| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 84,365 | EUR 7,724,775 | EUR 7,724,775 | -376 | EUR -81,320 | EUR 91.5637 | EUR 92.1171 |
| 2025-11-07 (Friday) | 84,741 | EUR 7,806,095 | EUR 7,806,095 | -844 | EUR -15,761 | EUR 92.1171 | EUR 91.3928 |
| 2025-11-06 (Thursday) | 85,585 | EUR 7,821,856 | EUR 7,821,856 | 184 | EUR -89,311 | EUR 91.3928 | EUR 92.6355 |
| 2025-11-05 (Wednesday) | 85,401 | EUR 7,911,167 | EUR 7,911,167 | 282 | EUR 154,140 | EUR 92.6355 | EUR 91.1316 |
| 2025-11-04 (Tuesday) | 85,119 | EUR 7,757,027 | EUR 7,757,027 | 0 | EUR 110,491 | EUR 91.1316 | EUR 89.8335 |
| 2025-11-03 (Monday) | 85,119 | EUR 7,646,536 | EUR 7,646,536 | 0 | EUR -124,592 | EUR 89.8335 | EUR 91.2972 |
| 2025-10-31 (Friday) | 85,119 | EUR 7,771,128 | EUR 7,771,128 | -188 | EUR -145,455 | EUR 91.2972 | EUR 92.8011 |
| 2025-10-30 (Thursday) | 85,307 | EUR 7,916,583 | EUR 7,916,583 | -94 | EUR -67,297 | EUR 92.8011 | EUR 93.487 |
| 2025-10-29 (Wednesday) | 85,401 | EUR 7,983,880 | EUR 7,983,880 | 0 | EUR -120,691 | EUR 93.487 | EUR 94.9002 |
| 2025-10-28 (Tuesday) | 85,401 | EUR 8,104,571 | EUR 8,104,571 | 0 | EUR -182,748 | EUR 94.9002 | EUR 97.0401 |
| 2025-10-27 (Monday) | 85,401 | EUR 8,287,319 | EUR 8,287,319 | 0 | EUR 46,481 | EUR 97.0401 | EUR 96.4958 |
| 2025-10-24 (Friday) | 85,401 | EUR 8,240,838 | EUR 8,240,838 | -1,034 | EUR -96,187 | EUR 96.4958 | EUR 96.4543 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -376 | 79.650 | 78.950 | 79.020 | EUR -29,712 | 101.54 Profit of 8,467 on sale |
| 2025-11-07 | SELL | -844 | 79.800 | 79.050 | 79.125 | EUR -66,782 | 101.59 Profit of 18,956 on sale |
| 2025-11-06 | BUY | 184 | 81.250 | 79.300 | 79.495 | EUR 14,627 | 101.64 |
| 2025-11-05 | BUY | 282 | 81.000 | 79.250 | 79.425 | EUR 22,398 | 101.68 |
| 2025-10-31 | SELL | -188 | 80.500 | 79.100 | 79.240 | EUR -14,897 | 101.85 Profit of 4,250 on sale |
| 2025-10-30 | SELL | -94 | 80.500 | 79.800 | 79.870 | EUR -7,508 | 101.90 Profit of 2,070 on sale |
| 2025-10-24 | SELL | -1,034 | 83.000 | 83.700 | 83.630 | EUR -86,473 | 102.03 Profit of 19,025 on sale |
| 2025-10-22 | SELL | -470 | 79.300 | 79.350 | 79.345 | EUR -37,292 | 102.11 Profit of 10,700 on sale |
| 2025-10-15 | SELL | -475 | 76.050 | 76.050 | 76.050 | EUR -36,124 | 102.43 Profit of 12,531 on sale |
| 2025-10-01 | SELL | -1,045 | 75.150 | 77.000 | 76.815 | EUR -80,272 | 102.89 Profit of 27,252 on sale |
| 2025-09-26 | SELL | -372 | 75.750 | 76.450 | 76.380 | EUR -28,413 | 103.12 Profit of 9,947 on sale |
| 2025-09-24 | SELL | -1,860 | 76.650 | 76.650 | 76.650 | EUR -142,569 | 103.28 Profit of 49,531 on sale |
| 2025-09-17 | SELL | -1,104 | 77.800 | 78.150 | 78.115 | EUR -86,239 | 103.41 Profit of 27,928 on sale |
| 2025-09-11 | BUY | 188 | 80.100 | 81.000 | 80.910 | EUR 15,211 | 103.47 |
| 2025-07-25 | BUY | 184 | 89.100 | 89.950 | 89.865 | EUR 16,535 | 103.97 |
| 2025-07-21 | BUY | 460 | 89.800 | 91.000 | 90.880 | EUR 41,805 | 103.93 |
| 2025-07-17 | BUY | 91 | 90.250 | 90.700 | 90.655 | EUR 8,250 | 103.91 |
| 2025-07-11 | BUY | 195 | 90.400 | 91.200 | 91.120 | EUR 17,768 | 103.88 |
| 2025-07-07 | SELL | -1,581 | 91.900 | 93.300 | 93.160 | EUR -147,286 | 103.79 Profit of 16,802 on sale |
| 2025-07-03 | BUY | 93 | 92.750 | 94.300 | 94.145 | EUR 8,755 | 103.71 |
| 2025-07-02 | BUY | 94 | 93.250 | 94.200 | 94.105 | EUR 8,846 | 103.67 |
| 2025-06-30 | BUY | 92 | 93.750 | 94.900 | 94.785 | EUR 8,720 | 103.58 |
| 2025-06-26 | BUY | 184 | 92.700 | 93.050 | 93.015 | EUR 17,115 | 103.49 |
| 2025-06-20 | SELL | -2,300 | 93.400 | 95.250 | 95.065 | EUR -218,650 | 103.36 Profit of 19,084 on sale |
| 2025-06-18 | BUY | 92 | 96.000 | 96.850 | 96.765 | EUR 8,902 | 103.27 |
| 2025-06-16 | BUY | 92 | 95.700 | 97.100 | 96.960 | EUR 8,920 | 103.15 |
| 2025-06-06 | BUY | 92 | 96.250 | 97.150 | 97.060 | EUR 8,930 | 102.76 |
| 2025-06-04 | BUY | 184 | 95.500 | 96.850 | 96.715 | EUR 17,796 | 102.64 |
| 2025-05-30 | BUY | 11,481 | 96.200 | 96.850 | 96.785 | EUR 1,111,189 | 102.48 |
| 2025-05-21 | SELL | -240 | 97.350 | 97.550 | 97.530 | EUR -23,407 | 102.05 Profit of 1,085 on sale |
| 2025-05-13 | SELL | -2,126 | 92.700 | 94.400 | 94.230 | EUR -200,333 | 101.84 Profit of 16,176 on sale |
| 2025-05-12 | SELL | -81 | 94.300 | 96.650 | 96.415 | EUR -7,810 | 101.81 Profit of 437 on sale |
| 2025-04-29 | SELL | -164 | 92.700 | 92.750 | 92.745 | EUR -15,210 | 101.31 Profit of 1,405 on sale |
| 2025-04-24 | BUY | 328 | 92.700 | 93.600 | 93.510 | EUR 30,671 | 101.21 |
| 2025-04-15 | SELL | -246 | 93.250 | 93.250 | 93.250 | EUR -22,940 | 100.81 Profit of 1,859 on sale |
| 2025-04-08 | SELL | -1,066 | 93.550 | 94.000 | 93.955 | EUR -100,156 | 100.76 Profit of 7,257 on sale |
| 2025-04-07 | SELL | -164 | 91.450 | 95.200 | 94.825 | EUR -15,551 | 100.77 Profit of 975 on sale |
| 2025-03-31 | SELL | -162 | 96.800 | 96.950 | 96.935 | EUR -15,703 | 100.56 Profit of 588 on sale |
| 2025-03-28 | SELL | -324 | 96.150 | 96.700 | 96.645 | EUR -31,313 | 100.52 Profit of 1,254 on sale |
| 2025-03-27 | BUY | 81 | 95.750 | 95.900 | 95.885 | EUR 7,767 | 100.48 |
| 2025-03-26 | SELL | -81 | 94.800 | 94.800 | 94.800 | EUR -7,679 | 100.46 Profit of 458 on sale |
| 2025-03-24 | SELL | -648 | 94.400 | 96.500 | 96.290 | EUR -62,396 | 100.44 Profit of 2,688 on sale |
| 2025-03-18 | SELL | -81 | 95.250 | 96.450 | 96.330 | EUR -7,803 | 100.24 Profit of 317 on sale |
| 2025-03-12 | SELL | -243 | 94.450 | 95.700 | 95.575 | EUR -23,225 | 100.04 Profit of 1,084 on sale |
| 2025-03-11 | SELL | -162 | 95.150 | 96.950 | 96.770 | EUR -15,677 | 99.98 Profit of 520 on sale |
| 2025-03-10 | SELL | -81 | 96.950 | 97.950 | 97.850 | EUR -7,926 | 99.90 Profit of 166 on sale |
| 2025-03-07 | SELL | -324 | 97.050 | 97.900 | 97.815 | EUR -31,692 | 99.81 Profit of 646 on sale |
| 2025-03-05 | BUY | 81 | 98.800 | 102.500 | 102.130 | EUR 8,273 | 99.70 |
| 2025-03-04 | SELL | -757 | 103.700 | 103.700 | 103.700 | EUR -78,501 | 99.55 Loss of -3,143 on sale |
| 2025-03-03 | SELL | -324 | 102.000 | 102.700 | 102.630 | EUR -33,252 | 99.42 Loss of -1,038 on sale |
| 2025-02-28 | SELL | -160 | 101.300 | 101.300 | 101.300 | EUR -16,208 | 99.32 Loss of -316 on sale |
| 2025-02-27 | SELL | -164 | 99.950 | 100.300 | 100.265 | EUR -16,443 | 99.24 Loss of -168 on sale |
| 2025-02-19 | SELL | -243 | 97.500 | 97.850 | 97.815 | EUR -23,769 | 98.79 Profit of 238 on sale |
| 2025-02-14 | SELL | -148 | 98.250 | 99.250 | 99.150 | EUR -14,674 | 98.57 Loss of -86 on sale |
| 2025-02-13 | SELL | -162 | 99.250 | 99.250 | 99.250 | EUR -16,079 | 98.46 Loss of -128 on sale |
| 2025-02-05 | BUY | 81 | 99.050 | 99.500 | 99.455 | EUR 8,056 | 97.93 |
| 2025-02-04 | SELL | -81 | 97.850 | 99.600 | 99.425 | EUR -8,053 | 97.84 Loss of -128 on sale |
| 2025-01-31 | SELL | -81 | 99.150 | 101.000 | 100.815 | EUR -8,166 | 97.62 Loss of -259 on sale |
| 2025-01-28 | SELL | -81 | 100.100 | 100.800 | 100.730 | EUR -8,159 | 97.07 Loss of -296 on sale |
| 2025-01-02 | BUY | 326 | 92.750 | 93.250 | 93.200 | EUR 30,383 | 96.80 |
| 2024-12-06 | SELL | -567 | 88.600 | 90.650 | 90.445 | EUR -51,282 | 96.91 Profit of 3,665 on sale |
| 2024-12-05 | BUY | 1,053 | 89.850 | 91.250 | 91.110 | EUR 95,939 | 96.97 |
| 2024-12-04 | BUY | 486 | 91.450 | 91.550 | 91.540 | EUR 44,488 | 97.00 |
| 2024-11-29 | SELL | -81 | 91.450 | 91.800 | 91.765 | EUR -7,433 | 97.20 Profit of 441 on sale |
| 2024-11-25 | SELL | -243 | 88.700 | 89.000 | 88.970 | EUR -21,620 | 97.85 Profit of 2,158 on sale |
| 2024-11-18 | SELL | -522 | 86.500 | 87.700 | 87.580 | EUR -45,717 | 99.87 Profit of 6,414 on sale |
| 2024-11-12 | BUY | 162 | 91.300 | 91.950 | 91.885 | EUR 14,885 | 100.06 |
| 2024-11-11 | BUY | 405 | 87.800 | 88.650 | 88.565 | EUR 35,869 | 100.49 |
| 2024-11-06 | BUY | 81 | 90.700 | 95.250 | 94.795 | EUR 7,678 | 101.67 |
| 2024-11-05 | SELL | -81 | 93.850 | 94.650 | 94.570 | EUR -7,660 | 101.61 Profit of 570 on sale |
| 2024-10-30 | SELL | -387 | 93.300 | 94.150 | 94.065 | EUR -36,403 | 101.76 Profit of 2,979 on sale |
| 2024-10-29 | SELL | -73 | 94.400 | 95.550 | 95.435 | EUR -6,967 | 101.73 Profit of 460 on sale |
| 2024-10-28 | SELL | -365 | 95.550 | 95.600 | 95.595 | EUR -34,892 | 101.41 Profit of 2,121 on sale |
| 2024-10-23 | BUY | 415 | 92.800 | 93.650 | 93.565 | EUR 38,829 | 101.19 |
| 2024-10-22 | SELL | -930 | 93.500 | 94.150 | 94.085 | EUR -87,499 | 101.31 Profit of 6,716 on sale |
* (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.