| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 43,849 | EUR 3,347,871 | EUR 3,347,871 | ||||
| 2025-12-17 (Wednesday) | 43,849 | EUR 3,358,833 | EUR 3,358,833 | -389 | EUR -9,891 | EUR 76.6 | EUR 76.15 |
| 2025-12-16 (Tuesday) | 44,238 | EUR 3,368,724 | EUR 3,368,724 | 0 | EUR 17,695 | EUR 76.15 | EUR 75.75 |
| 2025-12-15 (Monday) | 44,238 | EUR 3,351,029 | EUR 3,351,029 | 417 | EUR 64,454 | EUR 75.75 | EUR 75 |
| 2025-12-12 (Friday) | 43,821 | EUR 3,286,575 | EUR 3,286,575 | -774 | EUR -75,888 | EUR 75 | EUR 75.4 |
| 2025-12-11 (Thursday) | 44,595 | EUR 3,362,463 | EUR 3,362,463 | 0 | EUR 0 | EUR 75.4 | EUR 75.4 |
| 2025-12-10 (Wednesday) | 44,595 | EUR 3,362,463 | EUR 3,362,463 | 0 | EUR -13,379 | EUR 75.4 | EUR 75.7 |
| 2025-12-09 (Tuesday) | 44,595 | EUR 3,375,842 | EUR 3,375,842 | 0 | EUR -6,689 | EUR 75.7 | EUR 75.85 |
| 2025-12-08 (Monday) | 44,595 | EUR 3,382,531 | EUR 3,382,531 | -808 | EUR -161,173 | EUR 75.85 | EUR 78.05 |
| 2025-12-05 (Friday) | 45,403 | EUR 3,543,704 | EUR 3,543,704 | -782 | EUR -42,561 | EUR 78.05 | EUR 77.65 |
| 2025-12-04 (Thursday) | 46,185 | EUR 3,586,265 | EUR 3,586,265 | 0 | EUR -48,495 | EUR 77.65 | EUR 78.7 |
| 2025-12-03 (Wednesday) | 46,185 | EUR 3,634,760 | EUR 3,634,760 | 0 | EUR 23,093 | EUR 78.7 | EUR 78.2 |
| 2025-12-02 (Tuesday) | 46,185 | EUR 3,611,667 | EUR 3,611,667 | -1,560 | EUR -205,546 | EUR 78.2 | EUR 79.95 |
| 2025-12-01 (Monday) | 47,745 | EUR 3,817,213 | EUR 3,817,213 | 0 | EUR 0 | EUR 79.95 | EUR 79.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -389 | 76.650 | 75.800 | 75.885 | EUR -29,519 | 89.43 Profit of 5,269 on sale |
| 2025-12-15 | BUY | 417 | 76.000 | 74.700 | 74.830 | EUR 31,204 | 89.55 |
| 2025-12-12 | SELL | -774 | 75.600 | 74.250 | 74.385 | EUR -57,574 | 89.61 Profit of 11,783 on sale |
| 2025-12-08 | SELL | -808 | 78.250 | 75.900 | 76.135 | EUR -61,517 | 89.86 Profit of 11,087 on sale |
| 2025-12-05 | SELL | -782 | 78.600 | 77.750 | 77.835 | EUR -60,867 | 89.91 Profit of 9,441 on sale |
| 2025-12-02 | SELL | -1,560 | 80.200 | 77.500 | 77.770 | EUR -121,321 | 90.07 Profit of 19,182 on sale |
| 2025-11-20 | SELL | -782 | 77.750 | 76.400 | 76.535 | EUR -59,850 | 90.49 Profit of 10,911 on sale |
| 2025-11-07 | BUY | 388 | 79.800 | 79.050 | 79.125 | EUR 30,701 | 90.99 |
| 2025-11-04 | BUY | 776 | 79.850 | 77.650 | 77.870 | EUR 60,427 | 91.16 |
| 2025-11-03 | BUY | 388 | 79.350 | 77.950 | 78.090 | EUR 30,299 | 91.22 |
| 2025-10-29 | BUY | 776 | 80.150 | 81.700 | 81.545 | EUR 63,279 | 91.39 |
| 2025-10-27 | BUY | 390 | 83.400 | 83.600 | 83.580 | EUR 32,596 | 91.48 |
| 2025-10-07 | BUY | 389 | 75.950 | 76.400 | 76.355 | EUR 29,702 | 92.18 |
| 2025-09-29 | BUY | 388 | 76.950 | 77.000 | 76.995 | EUR 29,874 | 92.71 |
| 2025-08-05 | SELL | -385 | 80.900 | 81.700 | 81.620 | EUR -31,424 | 94.03 Profit of 4,778 on sale |
| 2025-07-08 | BUY | 388 | 91.750 | 91.750 | 91.750 | EUR 35,599 | 94.69 |
| 2025-07-04 | BUY | 388 | 92.600 | 92.950 | 92.915 | EUR 36,051 | 94.73 |
| 2025-07-02 | BUY | 388 | 93.250 | 94.200 | 94.105 | EUR 36,513 | 94.75 |
| 2025-06-30 | BUY | 1,552 | 93.750 | 94.900 | 94.785 | EUR 147,106 | 94.76 |
| 2025-06-24 | BUY | 1,552 | 93.450 | 94.450 | 94.350 | EUR 146,431 | 94.80 |
| 2025-06-23 | BUY | 1,552 | 93.650 | 93.800 | 93.785 | EUR 145,554 | 94.81 |
| 2025-06-20 | BUY | 388 | 93.400 | 95.250 | 95.065 | EUR 36,885 | 94.82 |
| 2025-06-19 | BUY | 1,164 | 95.150 | 95.700 | 95.645 | EUR 111,331 | 94.82 |
| 2025-06-03 | BUY | 388 | 95.900 | 96.500 | 96.440 | EUR 37,419 | 94.66 |
| 2025-05-30 | BUY | 5,304 | 96.200 | 96.850 | 96.785 | EUR 513,348 | 94.64 |
| 2025-05-27 | BUY | 624 | 96.650 | 97.400 | 97.325 | EUR 60,731 | 94.60 |
| 2025-05-23 | BUY | 341 | 96.200 | 97.450 | 97.325 | EUR 33,188 | 94.57 |
| 2025-05-12 | BUY | 2,720 | 94.300 | 96.650 | 96.415 | EUR 262,249 | 94.53 |
| 2025-05-09 | SELL | -5,440 | 96.200 | 97.000 | 96.920 | EUR -527,245 | 94.52 Loss of -13,074 on sale |
| 2025-05-08 | SELL | -11,619 | 95.550 | 97.000 | 96.855 | EUR -1,125,358 | 94.51 Loss of -27,281 on sale |
| 2025-05-06 | BUY | 2,712 | 95.850 | 96.900 | 96.795 | EUR 262,508 | 94.47 |
| 2025-04-30 | BUY | 339 | 93.250 | 93.700 | 93.655 | EUR 31,749 | 94.47 |
| 2025-04-09 | BUY | 339 | 90.700 | 93.000 | 92.770 | EUR 31,449 | 94.86 |
| 2025-03-25 | BUY | 2,022 | 92.950 | 95.000 | 94.795 | EUR 191,675 | 94.82 |
| 2025-03-21 | BUY | 337 | 96.400 | 96.750 | 96.715 | EUR 32,593 | 94.81 |
| 2025-03-18 | BUY | 3,707 | 95.250 | 96.450 | 96.330 | EUR 357,095 | 94.79 |
| 2025-03-12 | BUY | 2,022 | 94.450 | 95.700 | 95.575 | EUR 193,253 | 94.77 |
| 2025-03-11 | BUY | 2,359 | 95.150 | 96.950 | 96.770 | EUR 228,280 | 94.76 |
| 2025-03-06 | BUY | 3,078 | 97.050 | 99.050 | 98.850 | EUR 304,260 | 94.65 |
| 2025-03-04 | BUY | 340 | 103.700 | 103.700 | 103.700 | EUR 35,258 | 94.44 |
| 2025-02-28 | BUY | 201 | 101.300 | 101.300 | 101.300 | EUR 20,361 | 94.19 |
| 2025-02-12 | BUY | 672 | 98.500 | 100.100 | 99.940 | EUR 67,160 | 93.09 |
| 2025-01-31 | BUY | 336 | 99.150 | 101.000 | 100.815 | EUR 33,874 | 91.98 |
| 2025-01-30 | BUY | 336 | 100.200 | 100.900 | 100.830 | EUR 33,879 | 91.76 |
| 2024-12-30 | BUY | 336 | 92.550 | 92.750 | 92.730 | EUR 31,157 | 90.77 |
| 2024-11-25 | SELL | -513 | 88.700 | 89.000 | 88.970 | EUR -45,642 | 91.27 Profit of 1,178 on sale |
| 2024-11-18 | BUY | 341 | 86.500 | 87.700 | 87.580 | EUR 29,865 | 92.76 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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