| Stock Name / Fund | iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 4,917 | EUR 533,017 | EUR 533,017 | ||||
| 2025-05-08 (Thursday) | 4,917 | EUR 529,839 | EUR 529,839 | 0 | EUR -11,774 | EUR 107.757 | EUR 110.151 |
| 2025-05-07 (Wednesday) | 4,917 | EUR 541,613 | EUR 541,613 | 0 | EUR 7,047 | EUR 110.151 | EUR 108.718 |
| 2025-05-06 (Tuesday) | 4,917 | EUR 534,566 | EUR 534,566 | 0 | EUR -695 | EUR 108.718 | EUR 108.859 |
| 2025-05-05 (Monday) | 4,917 | EUR 535,261 | EUR 535,261 | 0 | EUR -1,392 | EUR 108.859 | EUR 109.142 |
| 2025-05-02 (Friday) | 4,917 | EUR 536,653 | EUR 536,653 | 0 | EUR 19,385 | EUR 109.142 | EUR 105.2 |
| 2025-05-01 (Thursday) | 4,917 | EUR 517,268 | EUR 517,268 | 0 | EUR -3,944 | EUR 105.2 | EUR 106.002 |
| 2025-04-30 (Wednesday) | 4,917 | EUR 521,212 | EUR 521,212 | -265 | EUR -25,619 | EUR 106.002 | EUR 105.525 |
| 2025-04-29 (Tuesday) | 5,182 | EUR 546,831 | EUR 546,831 | 0 | EUR 7,587 | EUR 105.525 | EUR 104.061 |
| 2025-04-28 (Monday) | 5,182 | EUR 539,244 | EUR 539,244 | -145 | EUR -14,577 | EUR 104.061 | EUR 103.965 |
| 2025-04-25 (Friday) | 5,327 | EUR 553,821 | EUR 553,821 | 0 | EUR -7,817 | EUR 103.965 | EUR 105.432 |
| 2025-04-24 (Thursday) | 5,327 | EUR 561,638 | EUR 561,638 | 0 | EUR -1,863 | EUR 105.432 | EUR 105.782 |
| 2025-04-23 (Wednesday) | 5,327 | EUR 563,501 | EUR 563,501 | 0 | EUR -9,717 | EUR 105.782 | EUR 107.606 |
| 2025-04-22 (Tuesday) | 5,327 | EUR 573,218 | EUR 573,218 | 0 | EUR 1,120 | EUR 107.606 | EUR 107.396 |
| 2025-04-21 (Monday) | 5,327 | EUR 572,098 | EUR 572,098 | 0 | EUR 7,363 | EUR 107.396 | EUR 106.014 |
| 2025-04-18 (Friday) | 5,327 | EUR 564,735 | EUR 564,735 | 0 | EUR 0 | EUR 106.014 | EUR 106.014 |
| 2025-04-17 (Thursday) | 5,327 | EUR 564,735 | EUR 564,735 | 0 | EUR -2,198 | EUR 106.014 | EUR 106.426 |
| 2025-04-16 (Wednesday) | 5,327 | EUR 566,933 | EUR 566,933 | 0 | EUR 4,223 | EUR 106.426 | EUR 105.634 |
| 2025-04-15 (Tuesday) | 5,327 | EUR 562,710 | EUR 562,710 | 0 | EUR 8,332 | EUR 105.634 | EUR 104.069 |
| 2025-04-14 (Monday) | 5,327 | EUR 554,378 | EUR 554,378 | 0 | EUR 10,474 | EUR 104.069 | EUR 102.103 |
| 2025-04-11 (Friday) | 5,327 | EUR 543,904 | EUR 543,904 | 0 | EUR 15,024 | EUR 102.103 | EUR 99.2829 |
| 2025-04-10 (Thursday) | 5,327 | EUR 528,880 | EUR 528,880 | 0 | EUR -4,455 | EUR 99.2829 | EUR 100.119 |
| 2025-04-09 (Wednesday) | 5,327 | EUR 533,335 | EUR 533,335 | 0 | EUR -10,405 | EUR 100.119 | EUR 102.072 |
| 2025-04-08 (Tuesday) | 5,327 | EUR 543,740 | EUR 543,740 | 0 | EUR 11,646 | EUR 102.072 | EUR 99.8862 |
| 2025-04-07 (Monday) | 5,327 | EUR 532,094 | EUR 532,094 | 0 | EUR -35,995 | EUR 99.8862 | EUR 106.643 |
| 2025-04-04 (Friday) | 5,327 | EUR 568,089 | EUR 568,089 | 0 | EUR 14,342 | EUR 106.643 | EUR 103.951 |
| 2025-04-02 (Wednesday) | 5,327 | EUR 553,747 | EUR 553,747 | 0 | EUR -3,700 | EUR 103.951 | EUR 104.646 |
| 2025-04-01 (Tuesday) | 5,327 | EUR 557,447 | EUR 557,447 | 0 | EUR 438 | EUR 104.646 | EUR 104.563 |
| 2025-03-31 (Monday) | 5,327 | EUR 557,009 | EUR 557,009 | -298 | EUR -28,346 | EUR 104.563 | EUR 104.063 |
| 2025-03-28 (Friday) | 5,625 | EUR 585,355 | EUR 585,355 | 0 | EUR 3,781 | EUR 104.063 | EUR 103.391 |
| 2025-03-27 (Thursday) | 5,625 | EUR 581,574 | EUR 581,574 | 0 | EUR 6,624 | EUR 103.391 | EUR 102.213 |
| 2025-03-26 (Wednesday) | 5,625 | EUR 574,950 | EUR 574,950 | 0 | EUR 10,253 | EUR 102.213 | EUR 100.391 |
| 2025-03-25 (Tuesday) | 5,625 | EUR 564,697 | EUR 564,697 | 0 | EUR -8,464 | EUR 100.391 | EUR 101.895 |
| 2025-03-24 (Monday) | 5,625 | EUR 573,161 | EUR 573,161 | 0 | EUR -12,957 | EUR 101.895 | EUR 104.199 |
| 2025-03-21 (Friday) | 5,625 | EUR 586,118 | EUR 586,118 | 0 | EUR 2,821 | EUR 104.199 | EUR 103.697 |
| 2025-03-20 (Thursday) | 5,625 | EUR 583,297 | EUR 583,297 | 152 | EUR 16,275 | EUR 103.697 | EUR 103.604 |
| 2025-03-19 (Wednesday) | 5,473 | EUR 567,022 | EUR 567,022 | 0 | EUR -2,606 | EUR 103.604 | EUR 104.08 |
| 2025-03-18 (Tuesday) | 5,473 | EUR 569,628 | EUR 569,628 | 0 | EUR -4,794 | EUR 104.08 | EUR 104.956 |
| 2025-03-17 (Monday) | 5,473 | EUR 574,422 | EUR 574,422 | 0 | EUR 8,230 | EUR 104.956 | EUR 103.452 |
| 2025-03-14 (Friday) | 5,473 | EUR 566,192 | EUR 566,192 | 0 | EUR 3,726 | EUR 103.452 | EUR 102.771 |
| 2025-03-13 (Thursday) | 5,473 | EUR 562,466 | EUR 562,466 | 0 | EUR -2,119 | EUR 102.771 | EUR 103.158 |
| 2025-03-12 (Wednesday) | 5,473 | EUR 564,585 | EUR 564,585 | 0 | EUR -4,445 | EUR 103.158 | EUR 103.97 |
| 2025-03-11 (Tuesday) | 5,473 | EUR 569,030 | EUR 569,030 | 0 | EUR -6,016 | EUR 103.97 | EUR 105.07 |
| 2025-03-10 (Monday) | 5,473 | EUR 575,046 | EUR 575,046 | 0 | EUR -2,319 | EUR 105.07 | EUR 105.493 |
| 2025-03-07 (Friday) | 5,473 | EUR 577,365 | EUR 577,365 | 0 | EUR -4,679 | EUR 105.493 | EUR 106.348 |
| 2025-03-05 (Wednesday) | 5,473 | EUR 582,044 | EUR 582,044 | 0 | EUR -15,444 | EUR 106.348 | EUR 109.17 |
| 2025-03-04 (Tuesday) | 5,473 | EUR 597,488 | EUR 597,488 | 0 | EUR 12,139 | EUR 109.17 | EUR 106.952 |
| 2025-03-03 (Monday) | 5,473 | EUR 585,349 | EUR 585,349 | 0 | EUR 8,757 | EUR 106.952 | EUR 105.352 |
| 2025-02-28 (Friday) | 5,473 | EUR 576,592 | EUR 576,592 | 0 | EUR 6,973 | EUR 105.352 | EUR 104.078 |
| 2025-02-27 (Thursday) | 5,473 | EUR 569,619 | EUR 569,619 | 0 | EUR 636 | EUR 104.078 | EUR 103.962 |
| 2025-02-26 (Wednesday) | 5,473 | EUR 568,983 | EUR 568,983 | 0 | EUR -7,296 | EUR 103.962 | EUR 105.295 |
| 2025-02-25 (Tuesday) | 5,473 | EUR 576,279 | EUR 576,279 | 150 | EUR 20,965 | EUR 105.295 | EUR 104.324 |
| 2025-02-24 (Monday) | 5,323 | EUR 555,314 | EUR 555,314 | 0 | EUR 12,151 | EUR 104.324 | EUR 102.041 |
| 2025-02-21 (Friday) | 5,323 | EUR 543,163 | EUR 543,163 | 0 | EUR 2,611 | EUR 102.041 | EUR 101.55 |
| 2025-02-20 (Thursday) | 5,323 | EUR 540,552 | EUR 540,552 | 0 | EUR -446 | EUR 101.55 | EUR 101.634 |
| 2025-02-19 (Wednesday) | 5,323 | EUR 540,998 | EUR 540,998 | 0 | EUR 2,504 | EUR 101.634 | EUR 101.164 |
| 2025-02-18 (Tuesday) | 5,323 | EUR 538,494 | EUR 538,494 | 0 | EUR -10,405 | EUR 101.164 | EUR 103.118 |
| 2025-02-17 (Monday) | 5,323 | EUR 548,899 | EUR 548,899 | 0 | EUR -680 | EUR 103.118 | EUR 103.246 |
| 2025-02-14 (Friday) | 5,323 | EUR 549,579 | EUR 549,579 | 0 | EUR -1,631 | EUR 103.246 | EUR 103.553 |
| 2025-02-13 (Thursday) | 5,323 | EUR 551,210 | EUR 551,210 | 0 | EUR 7,311 | EUR 103.553 | EUR 102.179 |
| 2025-02-12 (Wednesday) | 5,323 | EUR 543,899 | EUR 543,899 | 0 | EUR -3,250 | EUR 102.179 | EUR 102.79 |
| 2025-02-11 (Tuesday) | 5,323 | EUR 547,149 | EUR 547,149 | 0 | EUR 6,840 | EUR 102.79 | EUR 101.505 |
| 2025-02-10 (Monday) | 5,323 | EUR 540,309 | EUR 540,309 | 0 | EUR 2,061 | EUR 101.505 | EUR 101.117 |
| 2025-02-07 (Friday) | 5,323 | EUR 538,248 | EUR 538,248 | 0 | EUR -6,269 | EUR 101.117 | EUR 102.295 |
| 2025-02-06 (Thursday) | 5,323 | EUR 544,517 | EUR 544,517 | 0 | EUR -4,949 | EUR 102.295 | EUR 103.225 |
| 2025-02-05 (Wednesday) | 5,323 | EUR 549,466 | EUR 549,466 | 0 | EUR 8,792 | EUR 103.225 | EUR 101.573 |
| 2025-02-04 (Tuesday) | 5,323 | EUR 540,674 | EUR 540,674 | 0 | EUR 1,790 | EUR 101.573 | EUR 101.237 |
| 2025-02-03 (Monday) | 5,323 | EUR 538,884 | EUR 538,884 | -150 | EUR -25,226 | EUR 101.237 | EUR 103.071 |
| 2025-01-31 (Friday) | 5,473 | EUR 564,110 | EUR 564,110 | 0 | EUR -7,948 | EUR 103.071 | EUR 104.524 |
| 2025-01-30 (Thursday) | 5,473 | EUR 572,058 | EUR 572,058 | 0 | EUR 4,623 | EUR 104.524 | EUR 103.679 |
| 2025-01-29 (Wednesday) | 5,473 | EUR 567,435 | EUR 567,435 | 0 | EUR -3,668 | EUR 103.679 | EUR 104.349 |
| 2025-01-28 (Tuesday) | 5,473 | EUR 571,103 | EUR 571,103 | 0 | EUR 15,742 | EUR 104.349 | EUR 101.473 |
| 2025-01-27 (Monday) | 5,473 | EUR 555,361 | EUR 555,361 | 0 | EUR 4,464 | EUR 101.473 | EUR 100.657 |
| 2025-01-24 (Friday) | 5,473 | EUR 550,897 | EUR 550,897 | 0 | EUR 6,596 | EUR 100.657 | EUR 99.452 |
| 2025-01-23 (Thursday) | 5,473 | EUR 544,301 | EUR 544,301 | 0 | EUR -11 | EUR 99.452 | EUR 99.454 |
| 2025-01-22 (Wednesday) | 5,473 | EUR 544,312 | EUR 544,312 | ||||
| 2025-01-21 (Tuesday) | 5,473 | EUR 542,751 | EUR 542,751 | ||||
| 2025-01-20 (Monday) | 5,473 | EUR 535,066 | EUR 535,066 | ||||
| 2025-01-17 (Friday) | 5,473 | EUR 524,310 | EUR 524,310 | ||||
| 2025-01-16 (Thursday) | 5,473 | EUR 521,184 | EUR 521,184 | ||||
| 2025-01-15 (Wednesday) | 5,473 | EUR 514,386 | EUR 514,386 | ||||
| 2025-01-14 (Tuesday) | 5,473 | EUR 513,837 | EUR 513,837 | ||||
| 2025-01-13 (Monday) | 5,473 | EUR 508,971 | EUR 508,971 | ||||
| 2025-01-10 (Friday) | 5,624 | EUR 531,182 | EUR 531,182 | ||||
| 2025-01-09 (Thursday) | 5,624 | EUR 545,358 | EUR 545,358 | ||||
| 2025-01-09 (Thursday) | 5,624 | EUR 545,358 | EUR 545,358 | ||||
| 2025-01-09 (Thursday) | 5,624 | EUR 545,358 | EUR 545,358 | ||||
| 2025-01-08 (Wednesday) | 5,624 | EUR 540,197 | EUR 540,197 | ||||
| 2025-01-08 (Wednesday) | 5,624 | EUR 540,197 | EUR 540,197 | ||||
| 2025-01-08 (Wednesday) | 5,624 | EUR 540,197 | EUR 540,197 | ||||
| 2025-01-02 (Thursday) | 5,473 | EUR 521,580 | EUR 521,580 | 119 | EUR 7,213 | EUR 95.3006 | EUR 96.0715 |
| 2024-12-30 (Monday) | 5,354 | EUR 514,367 | EUR 514,367 | -149 | EUR -673 | EUR 96.0715 | EUR 93.5926 |
| 2024-12-06 (Friday) | 5,503 | EUR 515,040 | EUR 515,040 | 0 | EUR -7,761 | EUR 93.5926 | EUR 95.0029 |
| 2024-12-05 (Thursday) | 5,503 | EUR 522,801 | EUR 522,801 | 0 | EUR -7,095 | EUR 95.0029 | EUR 96.2922 |
| 2024-12-04 (Wednesday) | 5,503 | EUR 529,896 | EUR 529,896 | 0 | EUR 8,996 | EUR 96.2922 | EUR 94.6575 |
| 2024-12-03 (Tuesday) | 5,503 | EUR 520,900 | EUR 520,900 | 0 | EUR 1,801 | EUR 94.6575 | EUR 94.3302 |
| 2024-12-02 (Monday) | 5,503 | EUR 519,099 | EUR 519,099 | 0 | EUR -12,433 | EUR 94.3302 | EUR 96.5895 |
| 2024-11-29 (Friday) | 5,503 | EUR 531,532 | EUR 531,532 | 122 | EUR 22,992 | EUR 96.5895 | EUR 94.5066 |
| 2024-11-28 (Thursday) | 5,381 | EUR 508,540 | EUR 508,540 | 0 | EUR 4,537 | EUR 94.5066 | EUR 93.6634 |
| 2024-11-27 (Wednesday) | 5,381 | EUR 504,003 | EUR 504,003 | 0 | EUR 1,729 | EUR 93.6634 | EUR 93.3421 |
| 2024-11-26 (Tuesday) | 5,381 | EUR 502,274 | EUR 502,274 | 0 | EUR 1,663 | EUR 93.3421 | EUR 93.0331 |
| 2024-11-25 (Monday) | 5,381 | EUR 500,611 | EUR 500,611 | 0 | EUR 8,509 | EUR 93.0331 | EUR 91.4518 |
| 2024-11-22 (Friday) | 5,381 | EUR 492,102 | EUR 492,102 | 0 | EUR 5,971 | EUR 91.4518 | EUR 90.3421 |
| 2024-11-21 (Thursday) | 5,381 | EUR 486,131 | EUR 486,131 | 0 | EUR -4,119 | EUR 90.3421 | EUR 91.1076 |
| 2024-11-20 (Wednesday) | 5,381 | EUR 490,250 | EUR 490,250 | 0 | EUR 2,621 | EUR 91.1076 | EUR 90.6205 |
| 2024-11-19 (Tuesday) | 5,381 | EUR 487,629 | EUR 487,629 | 0 | EUR -4,521 | EUR 90.6205 | EUR 91.4607 |
| 2024-11-18 (Monday) | 5,381 | EUR 492,150 | EUR 492,150 | 0 | EUR -29,079 | EUR 91.4607 | EUR 96.8647 |
| 2024-11-12 (Tuesday) | 5,381 | EUR 521,229 | EUR 521,229 | 0 | EUR 12,812 | EUR 96.8647 | EUR 94.4837 |
| 2024-11-08 (Friday) | 5,381 | EUR 508,417 | EUR 508,417 | 0 | EUR -5,598 | EUR 94.4837 | EUR 95.5241 |
| 2024-11-07 (Thursday) | 5,381 | EUR 514,015 | EUR 514,015 | 0 | EUR -10,085 | EUR 95.5241 | EUR 97.3983 |
| 2024-11-06 (Wednesday) | 5,381 | EUR 524,100 | EUR 524,100 | 0 | EUR -26,458 | EUR 97.3983 | EUR 102.315 |
| 2024-11-05 (Tuesday) | 5,381 | EUR 550,558 | EUR 550,558 | 0 | EUR -142 | EUR 102.315 | EUR 102.342 |
| 2024-11-04 (Monday) | 5,381 | EUR 550,700 | EUR 550,700 | 0 | EUR 191 | EUR 102.342 | EUR 102.306 |
| 2024-11-01 (Friday) | 5,381 | EUR 550,509 | EUR 550,509 | 0 | EUR 15,977 | EUR 102.306 | EUR 99.3369 |
| 2024-10-31 (Thursday) | 5,381 | EUR 534,532 | EUR 534,532 | 117 | EUR 992 | EUR 99.3369 | EUR 101.356 |
| 2024-10-30 (Wednesday) | 5,264 | EUR 533,540 | EUR 533,540 | 0 | EUR -3,061 | EUR 101.356 | EUR 101.938 |
| 2024-10-29 (Tuesday) | 5,264 | EUR 536,601 | EUR 536,601 | 0 | EUR -7,543 | EUR 101.938 | EUR 103.371 |
| 2024-10-28 (Monday) | 5,264 | EUR 544,144 | EUR 544,144 | 0 | EUR 3,908 | EUR 103.371 | EUR 102.628 |
| 2024-10-25 (Friday) | 5,264 | EUR 540,236 | EUR 540,236 | 0 | EUR 3,117 | EUR 102.628 | EUR 102.036 |
| 2024-10-24 (Thursday) | 5,264 | EUR 537,119 | EUR 537,119 | 0 | EUR 10,761 | EUR 102.036 | EUR 99.992 |
| 2024-10-23 (Wednesday) | 5,264 | EUR 526,358 | EUR 526,358 | 0 | EUR -5,693 | EUR 99.992 | EUR 101.074 |
| 2024-10-22 (Tuesday) | 5,264 | EUR 532,051 | EUR 532,051 | 0 | EUR -1,230 | EUR 101.074 | EUR 101.307 |
| 2024-10-21 (Monday) | 5,264 | EUR 533,281 | EUR 533,281 | 0 | EUR -7,395 | EUR 101.307 | EUR 102.712 |
| 2024-10-18 (Friday) | 5,264 | EUR 540,676 | EUR 540,676 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -265 | 106.002* | 101.38 Profit of 26,866 on sale | |||
| 2025-04-28 | SELL | -145 | 104.061* | 101.31 Profit of 14,690 on sale | |||
| 2025-03-31 | SELL | -298 | 104.563* | 100.59 Profit of 29,977 on sale | |||
| 2025-03-20 | BUY | 152 | 103.697* | 100.38 | |||
| 2025-02-25 | BUY | 150 | 105.295* | 99.10 | |||
| 2025-02-03 | SELL | -150 | 101.237* | 97.82 Profit of 14,673 on sale | |||
| 2025-01-02 | BUY | 119 | 95.301* | 96.89 | |||
| 2024-12-30 | SELL | -149 | 96.072* | 96.91 Profit of 14,440 on sale | |||
| 2024-11-29 | BUY | 122 | 96.590* | 97.35 | |||
| 2024-10-31 | BUY | 117 | 99.337* | 101.71 |
* (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.