| | Mon, 15th Dec 2025, 18:45UTC |
| | |
Assessment - ISEQ 20 in Pound sterling - 1/07/24 - RS = mixed
⇐
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
ISEQ-20 |
1,344.689 |
12/08/24 |
-0.10 |
1,327.991 |
1.26 |
1,305.244 |
22.748 |
1.74 |
|
2.18 |
| |  |
 |
 |
 |
|
 |
AIB |
4.239 |
12/08/24 |
-0.38 |
4.251 |
-0.28 |
3.373 |
0.878 |
26.03 |
|
15.24 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
7.986 |
12/08/24 |
-0.93 |
8.329 |
-4.12 |
7.144 |
1.185 |
16.59 |
|
7.45 |
| |  |
 |
 |
 |
|
 |
Cairn Homes |
1.532 |
12/08/24 |
1.46 |
1.341 |
14.30 |
1.149 |
0.191 |
16.66 |
|
19.48 |
| |  |
 |
 |
 |
S |
 |
Dalata Hotel |
3.551 |
12/08/24 |
1.33 |
3.343 |
6.22 |
4.016 |
-0.673 |
-16.76 |
|
-9.71 |
| |  |
 |
 |
 |
|
 |
FBD |
10.945 |
12/08/24 |
0.39 |
11.115 |
-1.53 |
9.866 |
1.249 |
12.66 |
|
4.57 |
| |  |
 |
 |
 |
L |
 |
FD Technologies |
14.254 |
12/08/24 |
0.60 |
14.000 |
1.82 |
11.996 |
2.004 |
16.70 |
|
-1.29 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
15.366 |
12/08/24 |
0.50 |
15.468 |
-0.66 |
12.961 |
2.507 |
19.34 |
|
13.69 |
| |  |
 |
 |
 |
|
 |
Glenveagh Properties |
1.135 |
12/08/24 |
-0.15 |
1.078 |
5.35 |
1.061 |
0.017 |
1.61 |
|
10.74 |
| |  |
 |
 |
 |
L |
 |
Greencoat Renewables |
0.770 |
12/08/24 |
|
0.740 |
4.01 |
0.883 |
-0.143 |
-16.23 |
|
-7.08 |
| |  |
 |
 |
 |
L |
 |
Irish Continental |
4.633 |
12/08/24 |
-2.50 |
4.650 |
-0.36 |
3.764 |
0.886 |
23.53 |
|
15.00 |
| |  |
 |
 |
 |
S |
 |
Irish Residential |
0.762 |
12/08/24 |
-0.22 |
0.770 |
-0.99 |
0.963 |
-0.194 |
-20.10 |
|
-9.74 |
| |  |
 |
 |
 |
|
 |
Kenmare Resources |
3.122 |
12/08/24 |
-5.64 |
3.139 |
-0.54 |
3.981 |
-0.842 |
-21.15 |
|
-14.47 |
| |  |
 |
 |
 |
S |
 |
Kerry |
73.690 |
12/08/24 |
0.93 |
64.272 |
14.65 |
68.377 |
-4.105 |
-6.00 |
|
-6.25 |
| |  |
 |
 |
 |
|
 |
Kingspan |
68.599 |
12/08/24 |
0.37 |
67.199 |
2.08 |
68.151 |
-0.952 |
-1.40 |
|
4.59 |
| |  |
 |
 |
 |
L |
 |
Malin |
4.836 |
9/08/24 |
|
5.006 |
-3.39 |
3.912 |
1.094 |
27.97 |
|
19.17 |
| |  |
 |
 |
 |
L |
 |
Origin Enterprises |
2.702 |
12/08/24 |
|
2.715 |
-0.47 |
2.990 |
-0.275 |
-9.20 |
|
-2.74 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.311 |
12/08/24 |
1.31 |
1.111 |
17.94 |
1.478 |
-0.366 |
-24.79 |
|
-25.43 |
| |  |
 |
 |
 |
S |
 |
Ryanair |
12.651 |
12/08/24 |
-1.00 |
13.766 |
-8.10 |
16.581 |
-2.815 |
-16.98 |
|
-9.23 |
| |  |
 |
 |
 |
|
 |
Smurfit Kappa |
30.163 |
12/08/24 |
-0.97 |
35.296 |
-14.54 |
31.189 |
4.107 |
13.17 |
|
13.82 |
| |  |
 |
 |
 |
|
 |
Uniphar |
2.227 |
12/08/24 |
-0.38 |
2.053 |
8.47 |
2.347 |
-0.294 |
-12.52 |
|
-6.89 |
| ISEQ 20 - 20 out of 20 instruments rated - 1/07/24 / 1/01/24 - 10 did rise, Market-Ratio(26) in GBP = 50.00 % |
| Stock Exchange Currency: EUR € Euro |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions ISEQ 20 in Pound sterling * Mixed Straddles L13 - 65/65 (1) - S21 - 32/34 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/01/06 |
16/01/06 |
14 |
|
- cash - |
| long |
16/01/06 |
15/05/06 |
119 |
 |
 |
 |
C&C Group |
100 |
2,523 |
|
3.963 |
4.470 |
|
0.507 |
13 |
11,280 |
45 |
|
| 15/05/06 |
12/06/06 |
28 |
|
- cash - |
| short |
12/06/06 |
19/06/06 |
7 |
 |
 |
 |
Fyffes |
100 |
11,987 |
|
0.941 |
0.902 |
0.982 |
0.041 |
4 |
11,770 |
819 |
|
| 19/06/06 |
3/07/06 |
14 |
|
- cash - |
| |
3/07/06 |
10/07/06 |
7 |
 |
 |
 |
Fyffes |
100 |
12,883 |
|
0.914 |
0.907 |
0.920 |
0.007 |
1 |
11,856 |
47 |
|
| 10/07/06 |
17/07/06 |
7 |
|
- cash - |
| |
17/07/06 |
31/07/06 |
14 |
 |
 |
 |
Fyffes |
100 |
13,356 |
|
0.888 |
0.924 |
0.851 |
-0.037 |
-4 |
11,368 |
-67 |
|
| 31/07/06 |
14/08/06 |
14 |
|
- cash - |
| |
14/08/06 |
21/08/06 |
7 |
 |
 |
 |
Fyffes |
100 |
12,510 |
|
0.909 |
0.961 |
0.856 |
-0.052 |
-6 |
10,712 |
-96 |
|
| 21/08/06 |
28/08/06 |
7 |
|
- cash - |
| long |
28/08/06 |
19/03/07 |
203 |
 |
 |
 |
C&C Group |
100 |
1,850 |
|
5.789 |
7.754 |
|
1.965 |
34 |
14,347 |
69 |
|
| 19/03/07 |
2/04/07 |
14 |
|
- cash - |
| |
2/04/07 |
21/05/07 |
49 |
 |
 |
 |
Irish Continental |
100 |
10,836 |
|
1.324 |
1.460 |
|
0.136 |
10 |
15,825 |
108 |
|
| 21/05/07 |
28/05/07 |
7 |
|
- cash - |
| |
28/05/07 |
4/06/07 |
7 |
 |
 |
 |
Irish Continental |
100 |
11,073 |
|
1.429 |
1.423 |
|
-0.006 |
0 |
15,753 |
-21 |
|
| 4/06/07 |
6/08/07 |
63 |
|
- cash - |
| short |
6/08/07 |
22/10/07 |
77 |
 |
 |
 |
C&C Group |
100 |
3,557 |
|
4.428 |
3.757 |
5.218 |
0.790 |
18 |
18,565 |
118 |
|
| 22/10/07 |
29/10/07 |
7 |
|
- cash - |
| |
29/10/07 |
5/11/07 |
7 |
 |
 |
 |
C&C Group |
100 |
4,672 |
|
3.973 |
3.582 |
4.407 |
0.434 |
11 |
20,592 |
22,149 |
|
| 5/11/07 |
12/11/07 |
7 |
|
- cash - |
| |
12/11/07 |
14/01/08 |
63 |
 |
 |
 |
C&C Group |
100 |
6,538 |
|
3.149 |
2.945 |
3.368 |
0.218 |
7 |
22,019 |
47 |
|
| 14/01/08 |
21/01/08 |
7 |
|
- cash - |
| |
21/01/08 |
28/01/08 |
7 |
 |
 |
 |
Kingspan |
100 |
3,005 |
|
7.326 |
7.410 |
7.243 |
-0.084 |
-1 |
21,767 |
-45 |
|
| 28/01/08 |
4/02/08 |
7 |
|
- cash - |
| |
4/02/08 |
21/04/08 |
77 |
 |
 |
 |
Kingspan |
100 |
2,982 |
|
7.299 |
6.421 |
8.296 |
0.998 |
14 |
24,742 |
84 |
|
| long |
21/04/08 |
28/04/08 |
7 |
 |
 |
 |
Glanbia |
100 |
6,288 |
|
3.935 |
3.936 |
|
0.001 |
0 |
24,747 |
1 |
|
| 28/04/08 |
23/06/08 |
56 |
|
- cash - |
| short |
23/06/08 |
13/04/09 |
294 |
 |
 |
 |
Smurfit Kappa |
100 |
6,048 |
|
4.091 |
1.420 |
11.790 |
7.699 |
188 |
71,310 |
272 |
|
| 13/04/09 |
20/04/09 |
7 |
|
- cash - |
| long |
20/04/09 |
27/04/09 |
7 |
 |
 |
 |
Ryanair |
100 |
25,500 |
|
2.796 |
2.986 |
|
0.190 |
7 |
76,143 |
2,954 |
|
| 27/04/09 |
4/05/09 |
7 |
|
- cash - |
| |
4/05/09 |
11/05/09 |
7 |
 |
 |
 |
Ryanair |
100 |
25,406 |
|
2.997 |
2.945 |
|
-0.052 |
-2 |
74,828 |
-60 |
|
| 11/05/09 |
18/05/09 |
7 |
|
- cash - |
| |
18/05/09 |
2/11/09 |
168 |
 |
 |
 |
Smurfit Kappa |
100 |
26,062 |
|
2.871 |
4.698 |
|
1.827 |
64 |
122,432 |
191 |
|
| 2/11/09 |
4/01/10 |
63 |
|
- cash - |
| |
4/01/10 |
11/01/10 |
7 |
 |
 |
 |
Smurfit Kappa |
100 |
20,959 |
|
5.841 |
5.960 |
|
0.118 |
2 |
124,912 |
185 |
|
| 11/01/10 |
18/01/10 |
7 |
|
- cash - |
| |
18/01/10 |
15/02/10 |
28 |
 |
 |
 |
Smurfit Kappa |
100 |
21,429 |
|
5.829 |
5.453 |
|
-0.376 |
-6 |
116,856 |
-58 |
|
| 15/02/10 |
22/02/10 |
7 |
|
- cash - |
| |
22/02/10 |
1/03/10 |
7 |
 |
 |
 |
Smurfit Kappa |
100 |
20,914 |
|
5.587 |
5.459 |
|
-0.128 |
-2 |
114,169 |
-70 |
|
| 1/03/10 |
22/03/10 |
21 |
|
- cash - |
| |
22/03/10 |
24/05/10 |
63 |
 |
 |
 |
Smurfit Kappa |
100 |
22,382 |
|
5.101 |
5.583 |
|
0.482 |
9 |
124,966 |
69 |
|
| 24/05/10 |
31/05/10 |
7 |
|
- cash - |
| |
31/05/10 |
28/06/10 |
28 |
 |
 |
 |
Kingspan |
100 |
21,153 |
|
5.908 |
5.096 |
|
-0.811 |
-14 |
107,807 |
-85 |
|
| 28/06/10 |
30/08/10 |
63 |
|
- cash - |
| |
30/08/10 |
6/09/10 |
7 |
 |
 |
 |
Kerry |
100 |
5,064 |
|
21.287 |
21.478 |
|
0.191 |
1 |
108,775 |
59 |
|
| 6/09/10 |
15/11/10 |
70 |
|
- cash - |
| |
15/11/10 |
29/11/10 |
14 |
 |
 |
 |
Origin Enterprises |
100 |
39,398 |
|
2.761 |
2.676 |
|
-0.085 |
-3 |
105,441 |
-56 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 29/11/10 |
27/12/10 |
28 |
|
- cash - |
| |
27/12/10 |
14/03/11 |
77 |
 |
 |
 |
Origin Enterprises |
100 |
39,065 |
|
2.699 |
3.481 |
|
0.782 |
29 |
135,996 |
234 |
|
| 14/03/11 |
28/03/11 |
14 |
|
- cash - |
| |
28/03/11 |
25/04/11 |
28 |
 |
 |
 |
Origin Enterprises |
100 |
40,494 |
|
3.358 |
3.440 |
|
0.081 |
2 |
139,294 |
37 |
|
| 25/04/11 |
2/05/11 |
7 |
|
- cash - |
| |
2/05/11 |
9/05/11 |
7 |
 |
 |
 |
Origin Enterprises |
100 |
40,298 |
|
3.457 |
3.346 |
|
-0.110 |
-3 |
134,858 |
-82 |
|
| 9/05/11 |
8/08/11 |
91 |
|
- cash - |
| short |
8/08/11 |
2/01/12 |
147 |
 |
 |
 |
Bank of Ireland |
100 |
59,977 |
|
2.248 |
2.125 |
2.379 |
0.130 |
6 |
142,663 |
15 |
|
| long |
7/11/11 |
14/11/11 |
7 |
 |
 |
 |
Flutter |
100 |
4,204 |
|
33.927 |
33.889 |
|
-0.038 |
0 |
142,503 |
-6 |
|
| |
26/12/11 |
21/05/12 |
147 |
 |
 |
 |
Flutter |
100 |
3,839 |
|
37.117 |
40.388 |
|
3.271 |
9 |
155,061 |
23 |
|
| 21/05/12 |
13/08/12 |
84 |
|
- cash - |
| short |
13/08/12 |
27/08/12 |
14 |
 |
 |
 |
Bank of Ireland |
100 |
68,009 |
|
2.280 |
1.970 |
2.638 |
0.358 |
16 |
179,430 |
4,395 |
|
| long |
20/08/12 |
17/06/13 |
301 |
 |
 |
 |
Smurfit Kappa |
100 |
33,728 |
|
5.320 |
10.426 |
|
5.106 |
96 |
351,643 |
126 |
|
| 17/06/13 |
8/07/13 |
21 |
|
- cash - |
| |
8/07/13 |
29/07/13 |
21 |
 |
 |
 |
Smurfit Kappa |
100 |
31,532 |
|
11.152 |
12.364 |
|
1.212 |
11 |
389,863 |
501 |
|
| 29/07/13 |
12/08/13 |
14 |
|
- cash - |
| |
12/08/13 |
14/10/13 |
63 |
 |
 |
 |
Bank of Ireland |
100 |
72,999 |
|
5.341 |
5.906 |
|
0.566 |
11 |
431,155 |
79 |
|
| 14/10/13 |
21/10/13 |
7 |
|
- cash - |
| |
21/10/13 |
14/04/14 |
175 |
 |
 |
 |
Bank of Ireland |
100 |
65,490 |
|
6.584 |
6.817 |
|
0.233 |
4 |
446,444 |
8 |
|
| 14/04/14 |
28/07/14 |
105 |
|
- cash - |
| |
28/07/14 |
4/08/14 |
7 |
 |
 |
 |
Total Produce |
100 |
501,502 |
|
0.890 |
0.916 |
|
0.025 |
3 |
459,133 |
331 |
|
| short |
4/08/14 |
18/08/14 |
14 |
 |
 |
 |
FBD |
100 |
40,190 |
|
11.424 |
11.145 |
11.710 |
0.286 |
3 |
470,642 |
91 |
|
| 18/08/14 |
20/10/14 |
63 |
|
- cash - |
| |
20/10/14 |
17/11/14 |
28 |
 |
 |
 |
FBD |
100 |
43,899 |
|
10.721 |
8.680 |
13.242 |
2.521 |
24 |
581,330 |
1,470 |
|
| 17/11/14 |
1/12/14 |
14 |
|
- cash - |
| long |
1/12/14 |
15/12/14 |
14 |
 |
 |
 |
Ryanair |
100 |
86,124 |
|
6.750 |
7.364 |
|
0.615 |
9 |
634,260 |
870 |
|
| 15/12/14 |
12/01/15 |
28 |
|
- cash - |
| |
12/01/15 |
8/06/15 |
147 |
 |
 |
 |
Ryanair |
100 |
84,352 |
|
7.519 |
8.578 |
|
1.059 |
14 |
723,594 |
39 |
|
| 8/06/15 |
3/08/15 |
56 |
|
- cash - |
| |
3/08/15 |
17/08/15 |
14 |
 |
 |
 |
Kingspan |
100 |
43,512 |
|
16.629 |
16.217 |
|
-0.412 |
-2 |
705,646 |
-48 |
|
| 17/08/15 |
23/11/15 |
98 |
|
- cash - |
| |
23/11/15 |
18/01/16 |
56 |
 |
 |
 |
Flutter |
100 |
8,495 |
|
83.059 |
91.676 |
|
8.617 |
10 |
778,845 |
90 |
|
| 18/01/16 |
15/02/16 |
28 |
|
- cash - |
| short |
15/02/16 |
22/02/16 |
7 |
 |
 |
 |
Bank of Ireland |
100 |
123,265 |
|
6.318 |
6.101 |
6.544 |
0.225 |
4 |
806,585 |
520 |
|
| 22/02/16 |
25/04/16 |
63 |
|
- cash - |
| |
25/04/16 |
9/05/16 |
14 |
 |
 |
 |
Aryzta |
100 |
134,154 |
|
6.012 |
6.282 |
5.743 |
-0.270 |
-4 |
770,407 |
-70 |
|
| long |
9/05/16 |
16/05/16 |
7 |
 |
 |
 |
Total Produce |
100 |
611,486 |
|
1.260 |
1.250 |
|
-0.010 |
-1 |
764,297 |
-34 |
|
| short |
16/05/16 |
30/05/16 |
14 |
 |
 |
 |
permanent tsb |
100 |
517,161 |
|
1.478 |
1.636 |
1.320 |
-0.158 |
-11 |
682,654 |
-95 |
|
| 30/05/16 |
27/06/16 |
28 |
|
- cash - |
| |
27/06/16 |
4/07/16 |
7 |
 |
 |
 |
permanent tsb |
100 |
547,423 |
|
1.247 |
1.469 |
1.025 |
-0.222 |
-18 |
561,273 |
-100 |
|
| 4/07/16 |
1/08/16 |
28 |
|
- cash - |
| |
1/08/16 |
15/08/16 |
14 |
 |
 |
 |
Bank of Ireland |
100 |
126,161 |
|
4.449 |
5.081 |
3.816 |
-0.632 |
-14 |
481,483 |
-98 |
|
| 15/08/16 |
26/09/16 |
42 |
|
- cash - |
| long |
26/09/16 |
10/10/16 |
14 |
 |
 |
 |
CRH |
100 |
18,656 |
|
25.808 |
27.224 |
|
1.416 |
5 |
507,892 |
302 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 10/10/16 |
17/10/16 |
7 |
|
- cash - |
| short |
17/10/16 |
21/11/16 |
35 |
 |
 |
 |
Bank of Ireland |
100 |
110,345 |
|
4.603 |
5.436 |
3.770 |
-0.833 |
-18 |
415,947 |
-88 |
|
| 21/11/16 |
2/01/17 |
42 |
|
- cash - |
| long |
2/01/17 |
16/02/17 |
45 |
 |
 |
 |
Fyffes |
100 |
216,043 |
|
1.925 |
1.898 |
|
-0.027 |
-1 |
410,093 |
-11 |
|
| 16/02/17 |
10/04/17 |
53 |
|
- cash - |
| |
10/04/17 |
10/07/17 |
91 |
 |
 |
 |
Kingspan |
100 |
16,382 |
|
25.033 |
26.352 |
|
1.319 |
5 |
431,704 |
23 |
|
| 10/07/17 |
6/11/17 |
119 |
|
- cash - |
| |
6/11/17 |
13/11/17 |
7 |
 |
 |
 |
Kingspan |
100 |
13,781 |
|
31.324 |
28.953 |
|
-2.371 |
-8 |
399,023 |
-98 |
|
| 13/11/17 |
27/11/17 |
14 |
|
- cash - |
| |
27/11/17 |
8/01/18 |
42 |
 |
 |
 |
Total Produce |
100 |
175,995 |
|
2.267 |
2.153 |
|
-0.114 |
-5 |
378,913 |
-36 |
|
| 8/01/18 |
22/01/18 |
14 |
|
- cash - |
| |
22/01/18 |
5/02/18 |
14 |
 |
 |
 |
FBD |
100 |
38,894 |
|
9.742 |
9.491 |
|
-0.251 |
-3 |
369,145 |
-49 |
|
| 5/02/18 |
25/06/18 |
140 |
|
- cash - |
| |
25/06/18 |
2/07/18 |
7 |
 |
 |
 |
Kingspan |
100 |
9,765 |
|
37.803 |
37.335 |
|
-0.468 |
-1 |
364,576 |
-48 |
|
| 2/07/18 |
8/10/18 |
98 |
|
- cash - |
| short |
8/10/18 |
11/03/19 |
154 |
 |
 |
 |
Aryzta |
100 |
193,805 |
|
1.881 |
0.885 |
3.997 |
2.116 |
112 |
774,620 |
497 |
|
| long |
4/03/19 |
13/05/19 |
70 |
 |
 |
 |
Glanbia |
100 |
48,553 |
|
15.954 |
13.909 |
|
-2.045 |
-13 |
675,335 |
-51 |
|
| 13/05/19 |
4/11/19 |
175 |
|
- cash - |
| |
4/11/19 |
27/01/20 |
84 |
 |
 |
 |
Flutter |
100 |
8,489 |
|
79.547 |
88.952 |
|
9.406 |
12 |
755,179 |
63 |
|
| 27/01/20 |
9/03/20 |
42 |
|
- cash - |
| short |
9/03/20 |
3/08/20 |
147 |
 |
 |
 |
AIB |
100 |
555,505 |
|
1.359 |
0.989 |
1.868 |
0.508 |
37 |
1,037,572 |
120 |
|
| long |
15/06/20 |
7/09/20 |
84 |
 |
 |
 |
Flutter |
100 |
9,570 |
|
108.409 |
112.516 |
|
4.107 |
4 |
1,076,876 |
18 |
|
| 7/09/20 |
9/11/20 |
63 |
|
- cash - |
| |
9/11/20 |
15/02/21 |
98 |
 |
 |
 |
Uniphar |
100 |
499,041 |
|
2.158 |
2.284 |
|
0.126 |
6 |
1,139,922 |
24 |
|
| 15/02/21 |
22/02/21 |
7 |
|
- cash - |
| |
22/02/21 |
14/06/21 |
112 |
 |
 |
 |
Total Produce |
100 |
631,415 |
|
1.805 |
2.156 |
|
0.350 |
19 |
1,361,040 |
78 |
|
| 14/06/21 |
21/06/21 |
7 |
|
- cash - |
| |
21/06/21 |
28/06/21 |
7 |
 |
 |
 |
Total Produce |
100 |
575,179 |
|
2.366 |
2.232 |
|
-0.134 |
-6 |
1,284,008 |
-95 |
|
| 28/06/21 |
5/07/21 |
7 |
|
- cash - |
| |
5/07/21 |
12/07/21 |
7 |
 |
 |
 |
Total Produce |
100 |
572,201 |
|
2.244 |
2.127 |
|
-0.117 |
-5 |
1,216,907 |
-94 |
|
| 12/07/21 |
16/08/21 |
35 |
|
- cash - |
| |
16/08/21 |
23/08/21 |
7 |
 |
 |
 |
Bank of Ireland |
100 |
273,750 |
|
4.445 |
4.386 |
|
-0.059 |
-1 |
1,200,784 |
-50 |
|
| 23/08/21 |
6/09/21 |
14 |
|
- cash - |
| |
6/09/21 |
13/09/21 |
7 |
 |
 |
 |
Bank of Ireland |
100 |
265,090 |
|
4.530 |
4.257 |
|
-0.273 |
-6 |
1,128,389 |
-96 |
|
| 13/09/21 |
8/11/21 |
56 |
|
- cash - |
| |
8/11/21 |
15/11/21 |
7 |
 |
 |
 |
Uniphar |
100 |
300,066 |
|
3.760 |
3.773 |
|
0.013 |
0 |
1,132,198 |
19 |
|
| 15/11/21 |
10/01/22 |
56 |
|
- cash - |
| |
10/01/22 |
17/01/22 |
7 |
 |
 |
 |
Uniphar |
100 |
301,915 |
|
3.750 |
3.552 |
|
-0.198 |
-5 |
1,072,553 |
-94 |
|
| 17/01/22 |
24/01/22 |
7 |
|
- cash - |
| short |
24/01/22 |
31/01/22 |
7 |
 |
 |
 |
Malin |
100 |
254,853 |
|
4.209 |
4.092 |
4.329 |
0.120 |
3 |
1,103,212 |
335 |
|
| 31/01/22 |
7/03/22 |
35 |
|
- cash - |
| |
7/03/22 |
28/03/22 |
21 |
 |
 |
 |
Flutter |
100 |
13,506 |
|
81.683 |
87.538 |
75.828 |
-5.855 |
-7 |
1,024,133 |
-73 |
|
| 28/03/22 |
9/05/22 |
42 |
|
- cash - |
| |
9/05/22 |
16/05/22 |
7 |
 |
 |
 |
Flutter |
100 |
12,859 |
|
79.643 |
88.487 |
70.799 |
-8.844 |
-11 |
910,410 |
-100 |
|
| 16/05/22 |
6/06/22 |
21 |
|
- cash - |
| long |
6/06/22 |
13/06/22 |
7 |
 |
 |
 |
Origin Enterprises |
100 |
239,585 |
|
3.800 |
3.978 |
|
0.178 |
5 |
953,163 |
994 |
|
| short |
13/06/22 |
1/08/22 |
49 |
 |
 |
 |
Malin |
100 |
264,684 |
|
3.601 |
3.556 |
3.646 |
0.045 |
1 |
965,147 |
10 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 1/08/22 |
12/09/22 |
42 |
|
- cash - |
| long |
12/09/22 |
19/09/22 |
7 |
 |
 |
 |
Bank of Ireland |
100 |
157,592 |
|
6.124 |
6.404 |
|
0.280 |
5 |
1,009,246 |
927 |
|
| 19/09/22 |
26/09/22 |
7 |
|
- cash - |
| short |
26/09/22 |
24/10/22 |
28 |
 |
 |
 |
Kingspan |
100 |
22,541 |
|
44.772 |
43.255 |
46.342 |
1.570 |
4 |
1,044,636 |
57 |
|
| 24/10/22 |
26/12/22 |
63 |
|
- cash - |
| long |
26/12/22 |
27/03/23 |
91 |
 |
 |
 |
AIB |
100 |
322,862 |
|
3.236 |
3.188 |
|
-0.048 |
-1 |
1,029,238 |
-6 |
|
| 27/03/23 |
3/04/23 |
7 |
|
- cash - |
| |
3/04/23 |
10/04/23 |
7 |
 |
 |
 |
permanent tsb |
100 |
498,830 |
|
2.063 |
2.060 |
|
-0.003 |
0 |
1,027,644 |
-8 |
|
| 10/04/23 |
12/06/23 |
63 |
|
- cash - |
| |
12/06/23 |
19/06/23 |
7 |
 |
 |
 |
Flutter |
100 |
6,677 |
|
153.886 |
159.197 |
|
5.311 |
3 |
1,063,104 |
487 |
|
| 19/06/23 |
2/10/23 |
105 |
|
- cash - |
| short |
2/10/23 |
20/11/23 |
49 |
 |
 |
 |
Uniphar |
100 |
567,159 |
|
1.874 |
1.816 |
1.935 |
0.061 |
3 |
1,097,568 |
27 |
|
| 20/11/23 |
8/01/24 |
49 |
|
- cash - |
| long |
8/01/24 |
3/06/24 |
147 |
 |
 |
 |
Cairn Homes |
100 |
948,724 |
|
1.157 |
1.456 |
|
0.299 |
26 |
1,381,145 |
77 |
|
| 3/06/24 |
15/12/25 |
560 |
|
- cash - |
| accum | 16/01/06 |
3/06/24 | 4007 |
days out of 7287 invested (55%) |
13,711 |
1,381,145 |
57 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Smurfit Kappa | short | 23/06/08 | 13/04/09 | 294 | 4.09 | 1.42 | 11.79 | 7.70 | 188.18 | | | |
| | long | 18/05/09 | 2/11/09 | 168 | 2.87 | 4.70 | | 1.83 | 63.62 | | | |
| | long | 4/01/10 | 11/01/10 | 7 | 5.84 | 5.96 | | 0.12 | 2.03 | | | |
| | long | 18/01/10 | 15/02/10 | 28 | 5.83 | 5.45 | | -0.38 | -6.45 | | | |
| | long | 22/02/10 | 1/03/10 | 7 | 5.59 | 5.46 | | -0.13 | -2.30 | | | |
| | long | 22/03/10 | 24/05/10 | 63 | 5.10 | 5.58 | | 0.48 | 9.46 | | | |
| | long | 20/08/12 | 17/06/13 | 301 | 5.32 | 10.43 | | 5.11 | 95.98 | | | |
| | long | 8/07/13 | 29/07/13 | 21 | 11.15 | 12.36 | | 1.21 | 10.87 | | | 945.72 |
| C&C Group | long | 16/01/06 | 15/05/06 | 119 | 3.96 | 4.47 | | 0.51 | 12.80 | | | |
| | long | 28/08/06 | 19/03/07 | 203 | 5.79 | 7.75 | | 1.97 | 33.94 | | | |
| | short | 6/08/07 | 22/10/07 | 77 | 4.43 | 3.76 | 5.22 | 0.79 | 17.85 | | | |
| | short | 29/10/07 | 5/11/07 | 7 | 3.97 | 3.58 | 4.41 | 0.43 | 10.92 | | | |
| | short | 12/11/07 | 14/01/08 | 63 | 3.15 | 2.95 | 3.37 | 0.22 | 6.93 | | | 111.19 |
| Aryzta | short | 25/04/16 | 9/05/16 | 14 | 6.01 | 6.28 | 5.74 | -0.27 | -4.49 | | | |
| | short | 8/10/18 | 11/03/19 | 154 | 1.88 | 0.89 | 4.00 | 2.12 | 112.47 | | | 102.94 |
| AIB | short | 9/03/20 | 3/08/20 | 147 | 1.36 | 0.99 | 1.87 | 0.51 | 37.39 | | | |
| | long | 26/12/22 | 27/03/23 | 91 | 3.24 | 3.19 | | -0.05 | -1.47 | | | 35.37 |
| Ryanair | long | 20/04/09 | 27/04/09 | 7 | 2.80 | 2.99 | | 0.19 | 6.78 | | | |
| | long | 4/05/09 | 11/05/09 | 7 | 3.00 | 2.95 | | -0.05 | -1.73 | | | |
| | long | 1/12/14 | 15/12/14 | 14 | 6.75 | 7.36 | | 0.61 | 9.11 | | | |
| | long | 12/01/15 | 8/06/15 | 147 | 7.52 | 8.58 | | 1.06 | 14.08 | | | 30.61 |
| Origin Enterprises | long | 15/11/10 | 29/11/10 | 14 | 2.76 | 2.68 | | -0.08 | -3.07 | | | |
| | long | 27/12/10 | 14/03/11 | 77 | 2.70 | 3.48 | | 0.78 | 28.98 | | | |
| | long | 28/03/11 | 25/04/11 | 28 | 3.36 | 3.44 | | 0.08 | 2.43 | | | |
| | long | 2/05/11 | 9/05/11 | 7 | 3.46 | 3.35 | | -0.11 | -3.18 | | | |
| | long | 6/06/22 | 13/06/22 | 7 | 3.80 | 3.98 | | 0.18 | 4.70 | | | 29.80 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Cairn Homes | long | 8/01/24 | 3/06/24 | 147 | 1.16 | 1.46 | | 0.30 | 25.84 | | | 25.84 |
| FBD | short | 4/08/14 | 18/08/14 | 14 | 11.42 | 11.14 | 11.71 | 0.29 | 2.51 | | | |
| | short | 20/10/14 | 17/11/14 | 28 | 10.72 | 8.68 | 13.24 | 2.52 | 23.52 | | | |
| | long | 22/01/18 | 5/02/18 | 14 | 9.74 | 9.49 | | -0.25 | -2.58 | | | 23.35 |
| Flutter | long | 7/11/11 | 14/11/11 | 7 | 33.93 | 33.89 | | -0.04 | -0.11 | | | |
| | long | 26/12/11 | 21/05/12 | 147 | 37.12 | 40.39 | | 3.27 | 8.81 | | | |
| | long | 23/11/15 | 18/01/16 | 56 | 83.06 | 91.68 | | 8.62 | 10.37 | | | |
| | long | 4/11/19 | 27/01/20 | 84 | 79.55 | 88.95 | | 9.41 | 11.82 | | | |
| | long | 15/06/20 | 7/09/20 | 84 | 108.41 | 112.52 | | 4.11 | 3.79 | | | |
| | short | 7/03/22 | 28/03/22 | 21 | 81.68 | 87.54 | 75.83 | -5.86 | -7.17 | | | |
| | short | 9/05/22 | 16/05/22 | 7 | 79.64 | 88.49 | 70.80 | -8.84 | -11.10 | | | |
| | long | 12/06/23 | 19/06/23 | 7 | 153.89 | 159.20 | | 5.31 | 3.45 | | | 18.87 |
| Irish Continental | long | 2/04/07 | 21/05/07 | 49 | 1.32 | 1.46 | | 0.14 | 10.30 | | | |
| | long | 28/05/07 | 4/06/07 | 7 | 1.43 | 1.42 | | -0.01 | -0.45 | | | 9.80 |
| CRH | long | 26/09/16 | 10/10/16 | 14 | 25.81 | 27.22 | | 1.42 | 5.49 | | | 5.49 |
| Malin | short | 24/01/22 | 31/01/22 | 7 | 4.21 | 4.09 | 4.33 | 0.12 | 2.86 | | | |
| | short | 13/06/22 | 1/08/22 | 49 | 3.60 | 3.56 | 3.65 | 0.05 | 1.26 | | | 4.15 |
| Uniphar | long | 9/11/20 | 15/02/21 | 98 | 2.16 | 2.28 | | 0.13 | 5.85 | | | |
| | long | 8/11/21 | 15/11/21 | 7 | 3.76 | 3.77 | | 0.01 | 0.34 | | | |
| | long | 10/01/22 | 17/01/22 | 7 | 3.75 | 3.55 | | -0.20 | -5.27 | | | |
| | short | 2/10/23 | 20/11/23 | 49 | 1.87 | 1.82 | 1.94 | 0.06 | 3.24 | | | 3.88 |
| Total Produce | long | 28/07/14 | 4/08/14 | 7 | 0.89 | 0.92 | | 0.03 | 2.84 | | | |
| | long | 9/05/16 | 16/05/16 | 7 | 1.26 | 1.25 | | -0.01 | -0.79 | | | |
| | long | 27/11/17 | 8/01/18 | 42 | 2.27 | 2.15 | | -0.11 | -5.04 | | | |
| | long | 22/02/21 | 14/06/21 | 112 | 1.81 | 2.16 | | 0.35 | 19.40 | | | |
| | long | 21/06/21 | 28/06/21 | 7 | 2.37 | 2.23 | | -0.13 | -5.66 | | | |
| | long | 5/07/21 | 12/07/21 | 7 | 2.24 | 2.13 | | -0.12 | -5.23 | | | 3.43 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Kerry | long | 30/08/10 | 6/09/10 | 7 | 21.29 | 21.48 | | 0.19 | 0.90 | | | 0.90 |
| Bank of Ireland | short | 8/08/11 | 2/01/12 | 147 | 2.25 | 2.13 | 2.38 | 0.13 | 5.79 | | | |
| | short | 13/08/12 | 27/08/12 | 14 | 2.28 | 1.97 | 2.64 | 0.36 | 15.72 | | | |
| | long | 12/08/13 | 14/10/13 | 63 | 5.34 | 5.91 | | 0.57 | 10.59 | | | |
| | long | 21/10/13 | 14/04/14 | 175 | 6.58 | 6.82 | | 0.23 | 3.55 | | | |
| | short | 15/02/16 | 22/02/16 | 7 | 6.32 | 6.10 | 6.54 | 0.23 | 3.56 | | | |
| | short | 1/08/16 | 15/08/16 | 14 | 4.45 | 5.08 | 3.82 | -0.63 | -14.22 | | | |
| | short | 17/10/16 | 21/11/16 | 35 | 4.60 | 5.44 | 3.77 | -0.83 | -18.10 | | | |
| | long | 16/08/21 | 23/08/21 | 7 | 4.45 | 4.39 | | -0.06 | -1.32 | | | |
| | long | 6/09/21 | 13/09/21 | 7 | 4.53 | 4.26 | | -0.27 | -6.03 | | | |
| | long | 12/09/22 | 19/09/22 | 7 | 6.12 | 6.40 | | 0.28 | 4.57 | | | -1.11 |
| Kingspan | short | 21/01/08 | 28/01/08 | 7 | 7.33 | 7.41 | 7.24 | -0.08 | -1.14 | | | |
| | short | 4/02/08 | 21/04/08 | 77 | 7.30 | 6.42 | 8.30 | 1.00 | 13.67 | | | |
| | long | 31/05/10 | 28/06/10 | 28 | 5.91 | 5.10 | | -0.81 | -13.73 | | | |
| | long | 3/08/15 | 17/08/15 | 14 | 16.63 | 16.22 | | -0.41 | -2.48 | | | |
| | long | 10/04/17 | 10/07/17 | 91 | 25.03 | 26.35 | | 1.32 | 5.27 | | | |
| | long | 6/11/17 | 13/11/17 | 7 | 31.32 | 28.95 | | -2.37 | -7.57 | | | |
| | long | 25/06/18 | 2/07/18 | 7 | 37.80 | 37.33 | | -0.47 | -1.24 | | | |
| | short | 26/09/22 | 24/10/22 | 28 | 44.77 | 43.26 | 46.34 | 1.57 | 3.51 | | | -5.97 |
| Fyffes | short | 12/06/06 | 19/06/06 | 7 | 0.94 | 0.90 | 0.98 | 0.04 | 4.35 | | | |
| | short | 3/07/06 | 10/07/06 | 7 | 0.91 | 0.91 | 0.92 | 0.01 | 0.74 | | | |
| | short | 17/07/06 | 31/07/06 | 14 | 0.89 | 0.92 | 0.85 | -0.04 | -4.12 | | | |
| | short | 14/08/06 | 21/08/06 | 7 | 0.91 | 0.96 | 0.86 | -0.05 | -5.78 | | | |
| | long | 2/01/17 | 16/02/17 | 45 | 1.93 | 1.90 | | -0.03 | -1.41 | | | -6.37 |
| Glanbia | long | 21/04/08 | 28/04/08 | 7 | 3.93 | 3.94 | | 0.00 | 0.02 | | | |
| | long | 4/03/19 | 13/05/19 | 70 | 15.95 | 13.91 | | -2.04 | -12.82 | | | -12.80 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| permanent tsb | short | 16/05/16 | 30/05/16 | 14 | 1.48 | 1.64 | 1.32 | -0.16 | -10.68 | | | |
| | short | 27/06/16 | 4/07/16 | 7 | 1.25 | 1.47 | 1.03 | -0.22 | -17.78 | | | |
| | long | 3/04/23 | 10/04/23 | 7 | 2.06 | 2.06 | | -0.00 | -0.15 | | | -26.68 |
Annotations
| 21/02/24 | ISEQ 20 | | | Component update: FD Technologies and Kenmare replace CRH and Flutter |
| 10/07/17 | Bank of Ireland | | | reverse split 30:1 (one for thirty) |
| 14/09/15 | ISEQ 20 | | | complete analysis |
| 12/09/15 | ISEQ 20 | | | market adjustment to index:
Irish Residential and permanent tsb replace Air Lingus and Dragon Oil |
|
|