| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVLD(USD) Euronext Amsterdam |
| Stock Name | Kerry Group PLC |
| Ticker | KRZ.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE0004906560 |
| LEI | 635400TLVVBNXLFHWC59 |
Show aggregate KRZ.IR holdings
| Date | Number of KRZ.IR Shares Held | Base Market Value of KRZ.IR Shares | Local Market Value of KRZ.IR Shares | Change in KRZ.IR Shares Held | Change in KRZ.IR Base Value | Current Price per KRZ.IR Share Held | Previous Price per KRZ.IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,995 | EUR 572,822 | EUR 572,822 | 0 | EUR -8,094 | EUR 95.55 | EUR 96.9001 |
| 2025-05-07 (Wednesday) | 5,995 | EUR 580,916 | EUR 580,916 | 23 | EUR 8,500 | EUR 96.9001 | EUR 95.85 |
| 2025-05-06 (Tuesday) | 5,972 | EUR 572,416 | EUR 572,416 | 0 | EUR -896 | EUR 95.85 | EUR 96 |
| 2025-05-05 (Monday) | 5,972 | EUR 573,312 | EUR 573,312 | 0 | EUR 0 | EUR 96 | EUR 96 |
| 2025-05-02 (Friday) | 5,972 | EUR 573,312 | EUR 573,312 | 0 | EUR 16,423 | EUR 96 | EUR 93.25 |
| 2025-05-01 (Thursday) | 5,972 | EUR 556,889 | EUR 556,889 | 0 | EUR 0 | EUR 93.25 | EUR 93.25 |
| 2025-04-30 (Wednesday) | 5,972 | EUR 556,889 | EUR 556,889 | 0 | EUR 3,285 | EUR 93.25 | EUR 92.6999 |
| 2025-04-29 (Tuesday) | 5,972 | EUR 553,604 | EUR 553,604 | 0 | EUR 7,465 | EUR 92.6999 | EUR 91.4499 |
| 2025-04-28 (Monday) | 5,972 | EUR 546,139 | EUR 546,139 | 0 | EUR 0 | EUR 91.4499 | EUR 91.4499 |
| 2025-04-25 (Friday) | 5,972 | EUR 546,139 | EUR 546,139 | 0 | EUR -7,465 | EUR 91.4499 | EUR 92.6999 |
| 2025-04-24 (Thursday) | 5,972 | EUR 553,604 | EUR 553,604 | 0 | EUR -2,986 | EUR 92.6999 | EUR 93.1999 |
| 2025-04-23 (Wednesday) | 5,972 | EUR 556,590 | EUR 556,590 | 0 | EUR -3,285 | EUR 93.1999 | EUR 93.75 |
| 2025-04-22 (Tuesday) | 5,972 | EUR 559,875 | EUR 559,875 | 23 | EUR 4,238 | EUR 93.75 | EUR 93.4001 |
| 2025-04-21 (Monday) | 5,949 | EUR 555,637 | EUR 555,637 | 0 | EUR 0 | EUR 93.4001 | EUR 93.4001 |
| 2025-04-18 (Friday) | 5,949 | EUR 555,637 | EUR 555,637 | 0 | EUR 0 | EUR 93.4001 | EUR 93.4001 |
| 2025-04-17 (Thursday) | 5,949 | EUR 555,637 | EUR 555,637 | 0 | EUR -595 | EUR 93.4001 | EUR 93.5001 |
| 2025-04-16 (Wednesday) | 5,949 | EUR 556,232 | EUR 556,232 | 0 | EUR 1,488 | EUR 93.5001 | EUR 93.25 |
| 2025-04-15 (Tuesday) | 5,949 | EUR 554,744 | EUR 554,744 | 0 | EUR 10,113 | EUR 93.25 | EUR 91.55 |
| 2025-04-14 (Monday) | 5,949 | EUR 544,631 | EUR 544,631 | 0 | EUR 8,924 | EUR 91.55 | EUR 90.0499 |
| 2025-04-11 (Friday) | 5,949 | EUR 535,707 | EUR 535,707 | 0 | EUR 7,436 | EUR 90.0499 | EUR 88.8 |
| 2025-04-10 (Thursday) | 5,949 | EUR 528,271 | EUR 528,271 | 0 | EUR -11,303 | EUR 88.8 | EUR 90.7 |
| 2025-04-09 (Wednesday) | 5,949 | EUR 539,574 | EUR 539,574 | 0 | EUR -16,955 | EUR 90.7 | EUR 93.55 |
| 2025-04-08 (Tuesday) | 5,949 | EUR 556,529 | EUR 556,529 | 0 | EUR 12,493 | EUR 93.55 | EUR 91.45 |
| 2025-04-07 (Monday) | 5,949 | EUR 544,036 | EUR 544,036 | 0 | EUR -33,314 | EUR 91.45 | EUR 97.0499 |
| 2025-04-04 (Friday) | 5,949 | EUR 577,350 | EUR 577,350 | 0 | EUR 7,733 | EUR 97.0499 | EUR 95.75 |
| 2025-04-02 (Wednesday) | 5,949 | EUR 569,617 | EUR 569,617 | 0 | EUR -6,246 | EUR 95.75 | EUR 96.8 |
| 2025-04-01 (Tuesday) | 5,949 | EUR 575,863 | EUR 575,863 | 0 | EUR 0 | EUR 96.8 | EUR 96.8 |
| 2025-03-31 (Monday) | 5,949 | EUR 575,863 | EUR 575,863 | 0 | EUR 3,867 | EUR 96.8 | EUR 96.1499 |
| 2025-03-28 (Friday) | 5,949 | EUR 571,996 | EUR 571,996 | 0 | EUR 2,379 | EUR 96.1499 | EUR 95.75 |
| 2025-03-27 (Thursday) | 5,949 | EUR 569,617 | EUR 569,617 | 0 | EUR 5,652 | EUR 95.75 | EUR 94.8 |
| 2025-03-26 (Wednesday) | 5,949 | EUR 563,965 | EUR 563,965 | 0 | EUR 11,005 | EUR 94.8 | EUR 92.9501 |
| 2025-03-25 (Tuesday) | 5,949 | EUR 552,960 | EUR 552,960 | 0 | EUR -8,626 | EUR 92.9501 | EUR 94.4001 |
| 2025-03-24 (Monday) | 5,949 | EUR 561,586 | EUR 561,586 | 0 | EUR -11,898 | EUR 94.4001 | EUR 96.4001 |
| 2025-03-21 (Friday) | 5,949 | EUR 573,484 | EUR 573,484 | 0 | EUR 4,760 | EUR 96.4001 | EUR 95.5999 |
| 2025-03-20 (Thursday) | 5,949 | EUR 568,724 | EUR 568,724 | 0 | EUR 2,082 | EUR 95.5999 | EUR 95.25 |
| 2025-03-19 (Wednesday) | 5,949 | EUR 566,642 | EUR 566,642 | 0 | EUR 0 | EUR 95.25 | EUR 95.25 |
| 2025-03-18 (Tuesday) | 5,949 | EUR 566,642 | EUR 566,642 | 0 | EUR -5,057 | EUR 95.25 | EUR 96.1 |
| 2025-03-17 (Monday) | 5,949 | EUR 571,699 | EUR 571,699 | 0 | EUR 5,652 | EUR 96.1 | EUR 95.1499 |
| 2025-03-14 (Friday) | 5,949 | EUR 566,047 | EUR 566,047 | 0 | EUR 2,974 | EUR 95.1499 | EUR 94.65 |
| 2025-03-13 (Thursday) | 5,949 | EUR 563,073 | EUR 563,073 | 0 | EUR 1,190 | EUR 94.65 | EUR 94.45 |
| 2025-03-12 (Wednesday) | 5,949 | EUR 561,883 | EUR 561,883 | 0 | EUR -4,164 | EUR 94.45 | EUR 95.1499 |
| 2025-03-11 (Tuesday) | 5,949 | EUR 566,047 | EUR 566,047 | 0 | EUR -10,709 | EUR 95.1499 | EUR 96.9501 |
| 2025-03-10 (Monday) | 5,949 | EUR 576,756 | EUR 576,756 | 0 | EUR -594 | EUR 96.9501 | EUR 97.0499 |
| 2025-03-07 (Friday) | 5,949 | EUR 577,350 | EUR 577,350 | 0 | EUR -10,411 | EUR 97.0499 | EUR 98.8 |
| 2025-03-05 (Wednesday) | 5,949 | EUR 587,761 | EUR 587,761 | 0 | EUR -29,150 | EUR 98.8 | EUR 103.7 |
| 2025-03-04 (Tuesday) | 5,949 | EUR 616,911 | EUR 616,911 | 0 | EUR 10,113 | EUR 103.7 | EUR 102 |
| 2025-03-03 (Monday) | 5,949 | EUR 606,798 | EUR 606,798 | 0 | EUR 4,164 | EUR 102 | EUR 101.3 |
| 2025-02-28 (Friday) | 5,949 | EUR 602,634 | EUR 602,634 | 0 | EUR 8,031 | EUR 101.3 | EUR 99.9501 |
| 2025-02-27 (Thursday) | 5,949 | EUR 594,603 | EUR 594,603 | 0 | EUR 5,949 | EUR 99.9501 | EUR 98.9501 |
| 2025-02-26 (Wednesday) | 5,949 | EUR 588,654 | EUR 588,654 | 0 | EUR -8,031 | EUR 98.9501 | EUR 100.3 |
| 2025-02-25 (Tuesday) | 5,949 | EUR 596,685 | EUR 596,685 | 0 | EUR 3,867 | EUR 100.3 | EUR 99.65 |
| 2025-02-24 (Monday) | 5,949 | EUR 592,818 | EUR 592,818 | 0 | EUR 12,196 | EUR 99.65 | EUR 97.5999 |
| 2025-02-21 (Friday) | 5,949 | EUR 580,622 | EUR 580,622 | 0 | EUR 3,866 | EUR 97.5999 | EUR 96.9501 |
| 2025-02-20 (Thursday) | 5,949 | EUR 576,756 | EUR 576,756 | 0 | EUR -3,272 | EUR 96.9501 | EUR 97.5001 |
| 2025-02-19 (Wednesday) | 5,949 | EUR 580,028 | EUR 580,028 | 0 | EUR 5,057 | EUR 97.5001 | EUR 96.65 |
| 2025-02-18 (Tuesday) | 5,949 | EUR 574,971 | EUR 574,971 | 0 | EUR -10,411 | EUR 96.65 | EUR 98.4001 |
| 2025-02-17 (Monday) | 5,949 | EUR 585,382 | EUR 585,382 | 0 | EUR 893 | EUR 98.4001 | EUR 98.25 |
| 2025-02-14 (Friday) | 5,949 | EUR 584,489 | EUR 584,489 | 0 | EUR -5,949 | EUR 98.25 | EUR 99.25 |
| 2025-02-13 (Thursday) | 5,949 | EUR 590,438 | EUR 590,438 | 0 | EUR 4,461 | EUR 99.25 | EUR 98.5001 |
| 2025-02-12 (Wednesday) | 5,949 | EUR 585,977 | EUR 585,977 | 0 | EUR -5,354 | EUR 98.5001 | EUR 99.4001 |
| 2025-02-11 (Tuesday) | 5,949 | EUR 591,331 | EUR 591,331 | 0 | EUR 5,949 | EUR 99.4001 | EUR 98.4001 |
| 2025-02-10 (Monday) | 5,949 | EUR 585,382 | EUR 585,382 | 0 | EUR 3,867 | EUR 98.4001 | EUR 97.75 |
| 2025-02-07 (Friday) | 5,949 | EUR 581,515 | EUR 581,515 | 0 | EUR -5,354 | EUR 97.75 | EUR 98.65 |
| 2025-02-06 (Thursday) | 5,949 | EUR 586,869 | EUR 586,869 | 0 | EUR -2,379 | EUR 98.65 | EUR 99.0499 |
| 2025-02-05 (Wednesday) | 5,949 | EUR 589,248 | EUR 589,248 | 0 | EUR 7,138 | EUR 99.0499 | EUR 97.8501 |
| 2025-02-04 (Tuesday) | 5,949 | EUR 582,110 | EUR 582,110 | 0 | EUR -1,784 | EUR 97.8501 | EUR 98.1499 |
| 2025-02-03 (Monday) | 5,949 | EUR 583,894 | EUR 583,894 | 0 | EUR -5,949 | EUR 98.1499 | EUR 99.1499 |
| 2025-01-31 (Friday) | 5,949 | EUR 589,843 | EUR 589,843 | 0 | EUR -6,247 | EUR 99.1499 | EUR 100.2 |
| 2025-01-30 (Thursday) | 5,949 | EUR 596,090 | EUR 596,090 | 0 | EUR 4,164 | EUR 100.2 | EUR 99.5001 |
| 2025-01-29 (Wednesday) | 5,949 | EUR 591,926 | EUR 591,926 | 0 | EUR -3,569 | EUR 99.5001 | EUR 100.1 |
| 2025-01-28 (Tuesday) | 5,949 | EUR 595,495 | EUR 595,495 | 0 | EUR 20,524 | EUR 100.1 | EUR 96.65 |
| 2025-01-27 (Monday) | 5,949 | EUR 574,971 | EUR 574,971 | 0 | EUR 5,652 | EUR 96.65 | EUR 95.7 |
| 2025-01-24 (Friday) | 5,949 | EUR 569,319 | EUR 569,319 | 0 | EUR 297 | EUR 95.7 | EUR 95.65 |
| 2025-01-23 (Thursday) | 5,949 | EUR 569,022 | EUR 569,022 | 0 | EUR 1,190 | EUR 95.65 | EUR 95.45 |
| 2025-01-22 (Wednesday) | 5,949 | EUR 567,832 | EUR 567,832 | ||||
| 2025-01-21 (Tuesday) | 5,949 | EUR 567,237 | EUR 567,237 | ||||
| 2025-01-20 (Monday) | 5,949 | EUR 559,206 | EUR 559,206 | ||||
| 2025-01-17 (Friday) | 5,949 | EUR 553,257 | EUR 553,257 | ||||
| 2025-01-16 (Thursday) | 5,949 | EUR 549,985 | EUR 549,985 | ||||
| 2025-01-15 (Wednesday) | 5,949 | EUR 542,549 | EUR 542,549 | ||||
| 2025-01-14 (Tuesday) | 5,949 | EUR 542,549 | EUR 542,549 | ||||
| 2025-01-13 (Monday) | 5,949 | EUR 542,549 | EUR 542,549 | ||||
| 2025-01-10 (Friday) | 5,949 | EUR 548,200 | EUR 548,200 | ||||
| 2025-01-09 (Thursday) | 5,949 | EUR 560,098 | EUR 560,098 | ||||
| 2025-01-09 (Thursday) | 5,949 | EUR 560,098 | EUR 560,098 | ||||
| 2025-01-09 (Thursday) | 5,949 | EUR 560,098 | EUR 560,098 | ||||
| 2025-01-08 (Wednesday) | 5,949 | EUR 554,744 | EUR 554,744 | ||||
| 2025-01-08 (Wednesday) | 5,949 | EUR 554,744 | EUR 554,744 | ||||
| 2025-01-08 (Wednesday) | 5,949 | EUR 554,744 | EUR 554,744 | ||||
| 2025-01-02 (Thursday) | 5,949 | EUR 551,770 | EUR 551,770 | -2,423 | EUR -189,989 | EUR 92.75 | EUR 88.6 |
| 2024-12-30 (Monday) | 5,949 | EUR 550,580 | EUR 550,580 | ||||
| 2024-12-06 (Friday) | 8,372 | EUR 741,759 | EUR 741,759 | 0 | EUR -10,465 | EUR 88.6 | EUR 89.85 |
| 2024-12-05 (Thursday) | 8,372 | EUR 752,224 | EUR 752,224 | 0 | EUR -13,395 | EUR 89.85 | EUR 91.45 |
| 2024-12-04 (Wednesday) | 8,372 | EUR 765,619 | EUR 765,619 | 0 | EUR 12,139 | EUR 91.45 | EUR 90 |
| 2024-12-03 (Tuesday) | 8,372 | EUR 753,480 | EUR 753,480 | 0 | EUR -837 | EUR 90 | EUR 90.1 |
| 2024-12-02 (Monday) | 8,372 | EUR 754,317 | EUR 754,317 | -821 | EUR -86,383 | EUR 90.1 | EUR 91.45 |
| 2024-11-29 (Friday) | 9,193 | EUR 840,700 | EUR 840,700 | 0 | EUR 17,467 | EUR 91.45 | EUR 89.55 |
| 2024-11-28 (Thursday) | 9,193 | EUR 823,233 | EUR 823,233 | 0 | EUR 8,733 | EUR 89.55 | EUR 88.6 |
| 2024-11-27 (Wednesday) | 9,193 | EUR 814,500 | EUR 814,500 | 0 | EUR -4,137 | EUR 88.6 | EUR 89.05 |
| 2024-11-26 (Tuesday) | 9,193 | EUR 818,637 | EUR 818,637 | 0 | EUR 3,218 | EUR 89.05 | EUR 88.7 |
| 2024-11-25 (Monday) | 9,193 | EUR 815,419 | EUR 815,419 | -3,088 | EUR -263,467 | EUR 88.7 | EUR 87.85 |
| 2024-11-22 (Friday) | 12,281 | EUR 1,078,886 | EUR 1,078,886 | 0 | EUR 23,334 | EUR 87.85 | EUR 85.95 |
| 2024-11-21 (Thursday) | 12,281 | EUR 1,055,552 | EUR 1,055,552 | 0 | EUR -7,983 | EUR 85.95 | EUR 86.6 |
| 2024-11-20 (Wednesday) | 12,281 | EUR 1,063,535 | EUR 1,063,535 | 0 | EUR 12,281 | EUR 86.6 | EUR 85.6 |
| 2024-11-19 (Tuesday) | 12,281 | EUR 1,051,254 | EUR 1,051,254 | 0 | EUR -11,053 | EUR 85.6 | EUR 86.5 |
| 2024-11-18 (Monday) | 12,281 | EUR 1,062,307 | EUR 1,062,307 | 0 | EUR -58,948 | EUR 86.5 | EUR 91.3 |
| 2024-11-12 (Tuesday) | 12,281 | EUR 1,121,255 | EUR 1,121,255 | 0 | EUR 41,755 | EUR 91.3 | EUR 87.9 |
| 2024-11-08 (Friday) | 12,281 | EUR 1,079,500 | EUR 1,079,500 | -1,092 | EUR -102,005 | EUR 87.9 | EUR 88.35 |
| 2024-11-07 (Thursday) | 13,373 | EUR 1,181,505 | EUR 1,181,505 | 0 | EUR -31,426 | EUR 88.35 | EUR 90.7 |
| 2024-11-06 (Wednesday) | 13,373 | EUR 1,212,931 | EUR 1,212,931 | 0 | EUR -42,125 | EUR 90.7 | EUR 93.85 |
| 2024-11-05 (Tuesday) | 13,373 | EUR 1,255,056 | EUR 1,255,056 | 0 | EUR -669 | EUR 93.85 | EUR 93.9 |
| 2024-11-04 (Monday) | 13,373 | EUR 1,255,725 | EUR 1,255,725 | 0 | EUR -5,349 | EUR 93.9 | EUR 94.3 |
| 2024-11-01 (Friday) | 13,373 | EUR 1,261,074 | EUR 1,261,074 | 0 | EUR 37,444 | EUR 94.3 | EUR 91.5 |
| 2024-10-31 (Thursday) | 13,373 | EUR 1,223,630 | EUR 1,223,630 | 73 | EUR -17,260 | EUR 91.5 | EUR 93.3 |
| 2024-10-30 (Wednesday) | 13,300 | EUR 1,240,890 | EUR 1,240,890 | 0 | EUR -14,630 | EUR 93.3 | EUR 94.4 |
| 2024-10-29 (Tuesday) | 13,300 | EUR 1,255,520 | EUR 1,255,520 | 0 | EUR -15,295 | EUR 94.4 | EUR 95.55 |
| 2024-10-28 (Monday) | 13,300 | EUR 1,270,815 | EUR 1,270,815 | 0 | EUR 10,640 | EUR 95.55 | EUR 94.75 |
| 2024-10-25 (Friday) | 13,300 | EUR 1,260,175 | EUR 1,260,175 | 0 | EUR 3,325 | EUR 94.75 | EUR 94.5 |
| 2024-10-24 (Thursday) | 13,300 | EUR 1,256,850 | EUR 1,256,850 | 0 | EUR 22,610 | EUR 94.5 | EUR 92.8 |
| 2024-10-23 (Wednesday) | 13,300 | EUR 1,234,240 | EUR 1,234,240 | 0 | EUR -9,310 | EUR 92.8 | EUR 93.5 |
| 2024-10-22 (Tuesday) | 13,300 | EUR 1,243,550 | EUR 1,243,550 | 0 | EUR 0 | EUR 93.5 | EUR 93.5 |
| 2024-10-21 (Monday) | 13,300 | EUR 1,243,550 | EUR 1,243,550 | 0 | EUR -14,630 | EUR 93.5 | EUR 94.6 |
| 2024-10-18 (Friday) | 13,300 | EUR 1,258,180 | EUR 1,258,180 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 23 | 96.900* | 94.48 | |||
| 2025-04-22 | BUY | 23 | 93.750* | 94.58 | |||
| 2025-01-02 | SELL | -2,423 | 92.750* | 90.77 Profit of 219,942 on sale | |||
| 2024-12-02 | SELL | -821 | 90.100* | 90.92 Profit of 74,646 on sale | |||
| 2024-11-25 | SELL | -3,088 | 88.700* | 91.27 Profit of 281,831 on sale | |||
| 2024-11-08 | SELL | -1,092 | 87.900* | 93.21 Profit of 101,782 on sale | |||
| 2024-10-31 | BUY | 73 | 91.500* | 94.04 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.