| Mon, 10th Feb 2025, 10:30UTC |
| |
Assessment - ISEQ 20 in Japanese yen - 1/07/24 - RS = 14
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
25/03/24 |
prc diff |
⇓ Δ14 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
ISEQ-20 |
274,665.451 |
12/08/24 |
-0.10 |
271,254.749 |
1.26 |
267,184.890 |
4,069.859 |
1.52 |
|
11.64 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
267.761 |
12/08/24 |
1.31 |
227.033 |
17.94 |
220.001 |
7.032 |
3.20 |
|
-18.93 |
| |  |
 |
 |
 |
S |
 |
Kerry |
15,051.800 |
12/08/24 |
0.93 |
13,128.081 |
14.65 |
13,242.759 |
-114.678 |
-0.87 |
|
2.25 |
| |  |
 |
 |
 |
|
 |
Cairn Homes |
312.994 |
12/08/24 |
1.46 |
273.827 |
14.30 |
256.778 |
17.049 |
6.64 |
|
30.88 |
| |  |
 |
 |
 |
|
 |
Uniphar |
454.934 |
12/08/24 |
-0.38 |
419.405 |
8.47 |
435.077 |
-15.672 |
-3.60 |
|
1.61 |
| |  |
 |
 |
 |
S |
 |
Dalata Hotel |
725.294 |
12/08/24 |
1.33 |
682.834 |
6.22 |
717.467 |
-34.633 |
-4.83 |
|
-1.49 |
| |  |
 |
 |
 |
|
 |
Glenveagh Properties |
231.886 |
12/08/24 |
-0.15 |
220.101 |
5.35 |
205.553 |
14.548 |
7.08 |
|
21.12 |
| |  |
 |
 |
 |
L |
 |
Greencoat Renewables |
157.190 |
12/08/24 |
|
151.125 |
4.01 |
142.016 |
9.109 |
6.41 |
|
1.24 |
| |  |
 |
 |
 |
|
 |
Kingspan |
14,011.952 |
12/08/24 |
0.37 |
13,725.994 |
2.08 |
13,626.940 |
99.054 |
0.73 |
|
14.39 |
| |  |
 |
 |
 |
L |
 |
FD Technologies |
2,911.574 |
12/08/24 |
0.60 |
2,859.582 |
1.82 |
2,216.430 |
643.152 |
29.02 |
|
7.44 |
| |  |
 |
 |
 |
|
 |
AIB |
865.847 |
12/08/24 |
-0.38 |
868.273 |
-0.28 |
744.720 |
123.553 |
16.59 |
|
26.01 |
| |  |
 |
 |
 |
L |
 |
Irish Continental |
946.262 |
12/08/24 |
-2.50 |
949.728 |
-0.36 |
804.482 |
145.246 |
18.05 |
|
25.68 |
| |  |
 |
 |
 |
L |
 |
Origin Enterprises |
551.986 |
12/08/24 |
|
554.586 |
-0.47 |
500.749 |
53.837 |
10.75 |
|
6.04 |
| |  |
 |
 |
 |
|
 |
Kenmare Resources |
637.773 |
12/08/24 |
-5.64 |
641.240 |
-0.54 |
600.899 |
40.341 |
6.71 |
|
-6.90 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
3,138.608 |
12/08/24 |
0.50 |
3,159.405 |
-0.66 |
2,971.658 |
187.747 |
6.32 |
|
24.33 |
| |  |
 |
 |
 |
S |
 |
Irish Residential |
155.631 |
12/08/24 |
-0.22 |
157.190 |
-0.99 |
163.852 |
-6.661 |
-4.07 |
|
-1.52 |
| |  |
 |
 |
 |
|
 |
FBD |
2,235.673 |
12/08/24 |
0.39 |
2,270.335 |
-1.53 |
2,134.340 |
135.995 |
6.37 |
|
14.19 |
| |  |
 |
 |
 |
L |
 |
Malin |
987.856 |
9/08/24 |
|
1,022.517 |
-3.39 |
911.199 |
111.318 |
12.22 |
|
30.39 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
1,631.175 |
12/08/24 |
-0.93 |
1,701.191 |
-4.12 |
1,457.262 |
243.930 |
16.74 |
|
17.36 |
| |  |
 |
 |
 |
S |
 |
Ryanair |
2,584.022 |
12/08/24 |
-1.00 |
2,811.922 |
-8.10 |
3,436.287 |
-624.365 |
-18.17 |
|
-0.80 |
| |  |
 |
 |
 |
|
 |
Smurfit Kappa |
6,161.099 |
12/08/24 |
-0.97 |
7,209.613 |
-14.54 |
6,875.858 |
333.754 |
4.85 |
|
24.53 |
ISEQ 20 - 20 out of 20 instruments rated - 1/07/24 / 25/03/24 - 15 did rise, Market-Ratio(14) in JPY = 75.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions ISEQ 20 in Japanese yen * A14 - 73/73 (2)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
2/01/06 |
30/01/06 |
28 |
|
- cash - |
long |
30/01/06 |
24/04/06 |
84 |
 |
 |
 |
C&C Group |
50 |
6 |
|
802.928 |
874.669 |
|
71.741 |
9 |
10,430 |
45 |
|
|
|
|
|
 |
 |
 |
FBD |
50 |
1 |
|
4,509.729 |
4,754.573 |
|
244.844 |
5 |
10,675 |
26 |
|
100 |
7 |
35 | |
short |
24/04/06 |
28/08/06 |
126 |
 |
 |
 |
Ryanair |
50 |
11 |
|
479.773 |
554.157 |
405.389 |
-74.384 |
-16 |
9,857 |
-39 |
|
|
|
|
|
 |
 |
 |
Fyffes |
50 |
18 |
|
296.352 |
216.877 |
404.951 |
108.599 |
37 |
11,812 |
147 |
|
100 |
11 |
34 | |
long |
28/08/06 |
5/03/07 |
189 |
 |
 |
 |
C&C Group |
50 |
4 |
|
1,281.067 |
1,483.116 |
|
202.049 |
16 |
12,620 |
33 |
|
|
|
|
|
 |
 |
 |
Kingspan |
50 |
3 |
|
2,108.937 |
2,964.693 |
|
855.756 |
41 |
15,187 |
93 |
|
100 |
29 |
65 | |
short |
5/03/07 |
16/04/07 |
42 |
 |
 |
 |
FBD |
50 |
1 |
|
5,510.478 |
6,154.270 |
4,866.685 |
-643.793 |
-12 |
14,544 |
-66 |
|
|
|
|
|
 |
 |
 |
Fyffes |
50 |
56 |
|
172.491 |
175.882 |
169.100 |
-3.391 |
-2 |
14,354 |
-16 |
|
100 |
-5 |
-39 | |
long |
16/04/07 |
7/05/07 |
21 |
 |
 |
 |
Ryanair |
50 |
7 |
|
981.069 |
885.357 |
|
-95.712 |
-10 |
13,684 |
-83 |
|
|
|
|
|
 |
 |
 |
Irish Continental |
50 |
22 |
|
336.113 |
349.406 |
|
13.293 |
4 |
13,976 |
96 |
|
100 |
-3 |
-37 | |
short |
7/05/07 |
4/05/09 |
728 |
 |
 |
 |
Bank of Ireland |
50 |
0 |
|
52,288.335 |
2,447.574 |
1,117,053.040 |
1,064,764.705 |
2,036 |
13,976 |
0 |
|
|
|
|
|
 |
 |
 |
Fyffes |
50 |
83 |
|
168.251 |
35.266 |
802.703 |
634.453 |
377 |
66,636 |
119 |
|
100 |
377 |
119 | |
long |
4/05/09 |
18/05/09 |
14 |
 |
 |
 |
Kingspan |
50 |
54 |
|
609.262 |
597.795 |
|
-11.467 |
-2 |
66,016 |
-39 |
|
|
|
|
|
 |
 |
 |
Ryanair |
50 |
76 |
|
443.458 |
429.180 |
|
-14.279 |
-3 |
64,931 |
-57 |
|
100 |
-3 |
-49 | |
short |
18/05/09 |
25/05/09 |
7 |
 |
 |
 |
FBD |
50 |
37 |
|
877.109 |
935.394 |
818.823 |
-58.285 |
-7 |
62,775 |
-97 |
|
|
|
|
|
 |
 |
 |
Irish Continental |
50 |
231 |
|
140.491 |
140.906 |
140.077 |
-0.415 |
0 |
62,679 |
-14 |
|
100 |
-3 |
-84 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
25/05/09 |
2/11/09 |
161 |
 |
 |
 |
Bank of Ireland |
50 |
7 |
|
3,972.439 |
4,205.867 |
|
233.428 |
6 |
64,313 |
14 |
|
|
|
|
|
 |
 |
 |
Smurfit Kappa |
50 |
69 |
|
501.530 |
695.678 |
|
194.147 |
39 |
77,709 |
110 |
|
100 |
24 |
63 | |
short |
2/11/09 |
9/11/09 |
7 |
 |
 |
 |
FBD |
50 |
43 |
|
883.842 |
921.288 |
846.395 |
-37.446 |
-4 |
76,099 |
-90 |
|
|
|
|
|
 |
 |
 |
Ryanair |
50 |
103 |
|
383.881 |
388.810 |
378.953 |
-4.929 |
-1 |
75,591 |
-49 |
|
100 |
-3 |
-76 | |
long |
9/11/09 |
16/11/09 |
7 |
 |
 |
 |
Bank of Ireland |
50 |
6 |
|
5,431.594 |
4,576.451 |
|
-855.143 |
-16 |
70,460 |
-100 |
|
|
|
|
|
 |
 |
 |
Smurfit Kappa |
50 |
54 |
|
789.771 |
814.838 |
|
25.067 |
3 |
71,814 |
410 |
|
100 |
-5 |
-93 | |
short |
16/11/09 |
8/02/10 |
84 |
 |
 |
 |
FBD |
50 |
39 |
|
919.030 |
732.720 |
1,152.714 |
233.684 |
25 |
80,928 |
168 |
|
|
|
|
|
 |
 |
 |
Ryanair |
50 |
90 |
|
398.068 |
415.208 |
380.929 |
-17.140 |
-4 |
79,385 |
-17 |
|
100 |
11 |
55 | |
long |
8/02/10 |
15/02/10 |
7 |
 |
 |
 |
C&C Group |
50 |
121 |
|
327.526 |
332.246 |
|
4.720 |
1 |
79,956 |
111 |
|
|
|
|
|
 |
 |
 |
Smurfit Kappa |
50 |
51 |
|
771.798 |
769.928 |
|
-1.870 |
0 |
79,861 |
-12 |
|
100 |
1 |
37 | |
short |
15/02/10 |
22/03/10 |
35 |
 |
 |
 |
FBD |
50 |
54 |
|
729.470 |
823.402 |
635.538 |
-93.932 |
-13 |
74,789 |
-76 |
|
|
|
|
|
 |
 |
 |
Glanbia |
50 |
137 |
|
294.240 |
318.578 |
269.902 |
-24.338 |
-8 |
71,454 |
-59 |
|
100 |
-11 |
-69 | |
long |
22/03/10 |
24/05/10 |
63 |
 |
 |
 |
Flutter |
50 |
11 |
|
3,125.740 |
2,783.588 |
|
-342.152 |
-11 |
67,691 |
-49 |
|
|
|
|
|
 |
 |
 |
Smurfit Kappa |
50 |
53 |
|
693.520 |
727.876 |
|
34.356 |
5 |
69,511 |
32 |
|
100 |
-3 |
-15 | |
short |
24/05/10 |
14/06/10 |
21 |
 |
 |
 |
Bank of Ireland |
50 |
14 |
|
2,424.744 |
2,741.331 |
2,108.157 |
-316.587 |
-13 |
65,079 |
-91 |
|
|
|
|
|
 |
 |
 |
Fyffes |
50 |
910 |
|
39.054 |
37.195 |
41.006 |
1.952 |
5 |
66,855 |
133 |
|
100 |
-4 |
-49 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
14/06/10 |
28/06/10 |
14 |
 |
 |
 |
Glanbia |
50 |
91 |
|
363.623 |
342.147 |
|
-21.476 |
-6 |
64,901 |
-80 |
|
|
|
|
|
 |
 |
 |
Smurfit Kappa |
50 |
44 |
|
766.107 |
801.286 |
|
35.179 |
5 |
66,449 |
222 |
|
100 |
-1 |
-15 | |
short |
28/06/10 |
3/01/11 |
189 |
 |
 |
 |
Bank of Ireland |
50 |
13 |
|
2,387.303 |
1,122.768 |
5,076.041 |
2,688.738 |
113 |
101,403 |
329 |
|
|
|
|
|
 |
 |
 |
Fyffes |
50 |
972 |
|
36.422 |
37.317 |
35.527 |
-0.895 |
-2 |
100,533 |
-5 |
|
100 |
51 |
122 | |
long |
3/01/11 |
21/03/11 |
77 |
 |
 |
 |
Kingspan |
50 |
61 |
|
819.024 |
723.772 |
|
-95.252 |
-12 |
94,722 |
-44 |
|
|
|
|
|
 |
 |
 |
Origin Enterprises |
50 |
146 |
|
344.424 |
437.351 |
|
92.927 |
27 |
108,290 |
210 |
|
100 |
8 |
42 | |
short |
21/03/11 |
28/03/11 |
7 |
 |
 |
 |
Bank of Ireland |
50 |
53 |
|
1,018.769 |
869.662 |
1,193.442 |
174.672 |
17 |
117,547 |
383,194 |
|
|
|
|
|
 |
 |
 |
Ryanair |
50 |
146 |
|
371.719 |
375.020 |
368.418 |
-3.301 |
-1 |
117,065 |
-37 |
|
100 |
8 |
5,720 | |
long |
28/03/11 |
25/04/11 |
28 |
 |
 |
 |
Glanbia |
50 |
117 |
|
498.423 |
541.469 |
|
43.046 |
9 |
122,102 |
194 |
|
|
|
|
|
 |
 |
 |
Origin Enterprises |
50 |
134 |
|
438.269 |
465.036 |
|
26.767 |
6 |
125,688 |
117 |
|
100 |
7 |
153 | |
short |
25/04/11 |
2/01/12 |
252 |
 |
 |
 |
Bank of Ireland |
50 |
70 |
|
887.146 |
254.082 |
3,097.533 |
2,210.387 |
249 |
280,416 |
512 |
|
|
|
|
|
 |
 |
 |
Ryanair |
50 |
158 |
|
401.362 |
376.639 |
427.707 |
26.345 |
7 |
284,578 |
10 |
|
100 |
127 |
227 | |
long |
2/01/12 |
21/05/12 |
140 |
 |
 |
 |
Flutter |
50 |
31 |
|
4,493.764 |
5,048.510 |
|
554.746 |
12 |
301,775 |
35 |
|
|
|
|
|
 |
 |
 |
Ryanair |
50 |
385 |
|
376.639 |
407.838 |
|
31.199 |
8 |
313,787 |
23 |
|
100 |
10 |
29 | |
short |
21/05/12 |
27/08/12 |
98 |
 |
 |
 |
Bank of Ireland |
50 |
595 |
|
263.480 |
245.016 |
283.334 |
19.855 |
8 |
325,600 |
31 |
|
|
|
|
|
 |
 |
 |
Smurfit Kappa |
50 |
280 |
|
560.273 |
644.520 |
476.025 |
-84.248 |
-15 |
302,011 |
-45 |
|
100 |
-4 |
-13 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
27/08/12 |
17/06/13 |
294 |
 |
 |
 |
Kerry |
50 |
40 |
|
3,697.872 |
5,305.755 |
|
1,607.883 |
43 |
366,326 |
57 |
|
|
|
|
|
 |
 |
 |
Smurfit Kappa |
50 |
239 |
|
644.520 |
1,540.867 |
|
896.347 |
139 |
580,553 |
195 |
|
100 |
92 |
125 | |
short |
17/06/13 |
29/07/13 |
42 |
 |
 |
 |
C&C Group |
50 |
546 |
|
531.580 |
532.697 |
530.464 |
-1.116 |
0 |
579,944 |
-2 |
|
|
|
|
|
 |
 |
 |
CRH |
50 |
147 |
|
1,962.941 |
2,078.036 |
1,847.846 |
-115.095 |
-6 |
563,025 |
-41 |
|
100 |
-3 |
-23 | |
long |
29/07/13 |
5/08/13 |
7 |
 |
 |
 |
FBD |
50 |
138 |
|
2,026.846 |
2,137.077 |
|
110.232 |
5 |
578,237 |
1,482 |
|
|
|
|
|
 |
 |
 |
Smurfit Kappa |
50 |
152 |
|
1,857.942 |
1,944.548 |
|
86.606 |
5 |
591,401 |
976 |
|
100 |
5 |
1,204 | |
short |
5/08/13 |
9/09/13 |
35 |
 |
 |
 |
C&C Group |
50 |
556 |
|
531.510 |
565.804 |
497.215 |
-34.294 |
-6 |
572,333 |
-50 |
|
|
|
|
|
 |
 |
 |
Flutter |
50 |
37 |
|
7,829.533 |
8,081.032 |
7,578.034 |
-251.499 |
-3 |
563,028 |
-29 |
|
100 |
-5 |
-40 | |
long |
9/09/13 |
14/10/13 |
35 |
 |
 |
 |
Bank of Ireland |
50 |
301 |
|
934.864 |
930.740 |
|
-4.125 |
0 |
561,786 |
-5 |
|
|
|
|
|
 |
 |
 |
Smurfit Kappa |
50 |
133 |
|
2,106.086 |
2,276.034 |
|
169.948 |
8 |
584,389 |
125 |
|
100 |
4 |
48 | |
short |
14/10/13 |
28/10/13 |
14 |
 |
 |
 |
C&C Group |
50 |
520 |
|
561.653 |
539.801 |
584.390 |
22.737 |
4 |
596,212 |
181 |
|
|
|
|
|
 |
 |
 |
Flutter |
50 |
38 |
|
7,617.090 |
7,609.477 |
7,624.711 |
7.621 |
0 |
596,502 |
3 |
|
100 |
2 |
71 | |
long |
28/10/13 |
25/11/13 |
28 |
 |
 |
 |
Bank of Ireland |
50 |
288 |
|
1,034.350 |
1,105.701 |
|
71.351 |
7 |
617,051 |
139 |
|
|
|
|
|
 |
 |
 |
Smurfit Kappa |
50 |
128 |
|
2,317.860 |
2,413.564 |
|
95.704 |
4 |
629,301 |
69 |
|
100 |
6 |
101 | |
short |
25/11/13 |
2/12/13 |
7 |
 |
 |
 |
Flutter |
50 |
40 |
|
7,711.027 |
7,875.057 |
7,546.996 |
-164.030 |
-2 |
622,740 |
-67 |
|
|
|
|
|
 |
 |
 |
Ryanair |
50 |
400 |
|
802.046 |
852.236 |
751.856 |
-50.190 |
-6 |
602,664 |
-97 |
|
100 |
-4 |
-90 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
2/12/13 |
14/04/14 |
133 |
 |
 |
 |
Bank of Ireland |
50 |
258 |
|
1,163.472 |
1,161.229 |
|
-2.243 |
0 |
602,085 |
-1 |
|
|
|
|
|
 |
 |
 |
Smurfit Kappa |
50 |
125 |
|
2,405.066 |
2,394.243 |
|
-10.824 |
0 |
600,732 |
-1 |
|
100 |
0 |
-1 | |
short |
14/04/14 |
19/01/15 |
280 |
 |
 |
 |
C&C Group |
50 |
476 |
|
630.582 |
453.553 |
876.710 |
246.128 |
39 |
717,889 |
54 |
|
|
|
|
|
 |
 |
 |
Flutter |
50 |
39 |
|
7,543.060 |
9,058.766 |
6,027.355 |
-1,515.705 |
-20 |
658,776 |
-25 |
|
100 |
10 |
13 | |
long |
19/01/15 |
8/06/15 |
140 |
 |
 |
 |
Glanbia |
50 |
174 |
|
1,890.941 |
2,449.182 |
|
558.242 |
30 |
755,910 |
96 |
|
|
|
|
|
 |
 |
 |
Ryanair |
50 |
248 |
|
1,328.437 |
1,639.349 |
|
310.912 |
23 |
833,017 |
73 |
|
100 |
26 |
84 | |
short |
8/06/15 |
10/08/15 |
63 |
 |
 |
 |
Aryzta |
50 |
264 |
|
1,576.081 |
1,495.827 |
1,660.641 |
84.560 |
5 |
855,340 |
35 |
|
|
|
|
|
 |
 |
 |
FBD |
50 |
319 |
|
1,303.887 |
977.718 |
1,738.867 |
434.979 |
33 |
994,099 |
430 |
|
100 |
19 |
179 | |
long |
10/08/15 |
17/08/15 |
7 |
 |
 |
 |
Kingspan |
50 |
159 |
|
3,120.597 |
3,144.706 |
|
24.109 |
1 |
997,932 |
49 |
|
|
|
|
|
 |
 |
 |
Ryanair |
50 |
283 |
|
1,754.950 |
1,751.194 |
|
-3.756 |
0 |
996,869 |
-11 |
|
100 |
0 |
16 | |
short |
17/08/15 |
30/11/15 |
105 |
 |
 |
 |
Aryzta |
50 |
329 |
|
1,512.050 |
1,350.912 |
1,692.408 |
180.358 |
12 |
1,056,207 |
48 |
|
|
|
|
|
 |
 |
 |
FBD |
50 |
525 |
|
951.062 |
891.157 |
1,014.992 |
63.931 |
7 |
1,089,771 |
25 |
|
100 |
9 |
36 | |
long |
30/11/15 |
7/12/15 |
7 |
 |
 |
 |
Flutter |
50 |
34 |
|
15,613.463 |
16,316.036 |
|
702.573 |
4 |
1,113,658 |
893 |
|
|
|
|
|
 |
 |
 |
Dalata Hotel |
50 |
834 |
|
669.799 |
686.076 |
|
16.277 |
2 |
1,127,234 |
250 |
|
100 |
3 |
483 | |
short |
7/12/15 |
4/01/16 |
28 |
 |
 |
 |
Aryzta |
50 |
397 |
|
1,417.355 |
1,377.479 |
1,458.387 |
41.031 |
3 |
1,143,523 |
45 |
|
|
|
|
|
 |
 |
 |
FBD |
50 |
618 |
|
912.093 |
854.197 |
973.913 |
61.820 |
7 |
1,181,728 |
135 |
|
100 |
5 |
85 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
4/01/16 |
18/01/16 |
14 |
 |
 |
 |
Flutter |
50 |
37 |
|
15,957.173 |
15,324.779 |
|
-632.394 |
-4 |
1,158,329 |
-65 |
|
|
|
|
|
 |
 |
 |
Dalata Hotel |
50 |
849 |
|
695.984 |
630.118 |
|
-65.866 |
-9 |
1,102,409 |
-93 |
|
100 |
-7 |
-84 | |
short |
18/01/16 |
30/05/16 |
133 |
 |
 |
 |
Aryzta |
50 |
461 |
|
1,193.390 |
1,094.808 |
1,300.849 |
107.459 |
9 |
1,151,948 |
27 |
|
|
|
|
|
 |
 |
 |
FBD |
50 |
670 |
|
823.116 |
808.323 |
838.179 |
15.064 |
2 |
1,162,041 |
5 |
|
100 |
5 |
16 | |
long |
30/05/16 |
6/06/16 |
7 |
 |
 |
 |
Flutter |
50 |
39 |
|
14,578.039 |
14,739.884 |
|
161.845 |
1 |
1,168,353 |
78 |
|
|
|
|
|
 |
 |
 |
Total Produce |
50 |
2,887 |
|
205.516 |
205.162 |
|
-0.355 |
0 |
1,167,328 |
-9 |
|
100 |
0 |
27 | |
short |
6/06/16 |
3/10/16 |
119 |
 |
 |
 |
Bank of Ireland |
50 |
612 |
|
952.536 |
624.051 |
1,453.926 |
501.390 |
53 |
1,474,179 |
266 |
|
|
|
|
|
 |
 |
 |
permanent tsb |
50 |
2,325 |
|
251.323 |
246.885 |
255.841 |
4.518 |
2 |
1,484,683 |
6 |
|
100 |
27 |
109 | |
long |
3/10/16 |
10/10/16 |
7 |
 |
 |
 |
CRH |
50 |
220 |
|
3,367.598 |
3,487.023 |
|
119.424 |
4 |
1,510,956 |
515 |
|
|
|
|
|
 |
 |
 |
Total Produce |
50 |
4,053 |
|
183.511 |
186.613 |
|
3.102 |
2 |
1,523,529 |
140 |
|
100 |
3 |
285 | |
short |
10/10/16 |
2/01/17 |
84 |
 |
 |
 |
Bank of Ireland |
50 |
1,222 |
|
623.198 |
865.049 |
381.347 |
-241.851 |
-39 |
1,227,987 |
-88 |
|
|
|
|
|
 |
 |
 |
permanent tsb |
50 |
3,028 |
|
251.587 |
338.658 |
164.517 |
-87.070 |
-35 |
964,338 |
-84 |
|
100 |
-37 |
-86 | |
long |
2/01/17 |
30/01/17 |
28 |
 |
 |
 |
Total Produce |
50 |
1,999 |
|
241.109 |
223.801 |
|
-17.308 |
-7 |
929,739 |
-62 |
|
|
|
|
|
 |
 |
 |
Fyffes |
50 |
1,739 |
|
277.307 |
272.697 |
|
-4.610 |
-2 |
921,722 |
-20 |
|
100 |
-4 |
-45 | |
short |
30/01/17 |
6/02/17 |
7 |
 |
 |
 |
Aryzta |
50 |
620 |
|
742.679 |
755.016 |
730.342 |
-12.337 |
-2 |
914,073 |
-58 |
|
|
|
|
|
 |
 |
 |
Kerry |
50 |
57 |
|
7,957.100 |
7,910.610 |
8,003.863 |
46.763 |
1 |
916,739 |
36 |
|
100 |
-1 |
-25 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
6/02/17 |
27/03/17 |
49 |
 |
 |
 |
CRH |
50 |
116 |
|
3,927.671 |
3,839.891 |
|
-87.780 |
-2 |
906,556 |
-15 |
|
|
|
16/02/17 |
10 |
 |
 |
 |
Fyffes |
50 |
1,710 |
|
269.614 |
270.382 |
|
0.767 |
0 |
907,868 |
11 |
|
100 |
-1 |
-7 | |
short |
27/03/17 |
24/04/17 |
28 |
 |
 |
 |
Aryzta |
50 |
557 |
|
814.504 |
837.507 |
791.501 |
-23.003 |
-3 |
895,056 |
-31 |
|
|
|
|
|
 |
 |
 |
Green REIT |
50 |
2,844 |
|
159.655 |
161.633 |
157.677 |
-1.978 |
-1 |
889,431 |
-15 |
|
100 |
-2 |
-23 | |
long |
24/04/17 |
19/06/17 |
56 |
 |
 |
 |
Kingspan |
50 |
122 |
|
3,634.644 |
3,744.320 |
|
109.675 |
3 |
902,812 |
21 |
|
|
|
|
|
 |
 |
 |
Origin Enterprises |
50 |
501 |
|
888.681 |
858.332 |
|
-30.348 |
-3 |
887,607 |
-20 |
|
100 |
0 |
-1 | |
short |
19/06/17 |
11/12/17 |
175 |
 |
 |
 |
Aryzta |
50 |
517 |
|
858.208 |
959.698 |
756.718 |
-101.490 |
-12 |
835,137 |
-23 |
|
|
|
|
|
 |
 |
 |
C&C Group |
50 |
1,071 |
|
414.239 |
378.346 |
453.536 |
39.298 |
9 |
877,225 |
21 |
|
100 |
-1 |
-2 | |
long |
11/12/17 |
25/12/17 |
14 |
 |
 |
 |
FBD |
50 |
331 |
|
1,323.076 |
1,396.720 |
|
73.644 |
6 |
901,601 |
311 |
|
|
|
|
|
 |
 |
 |
Total Produce |
50 |
1,294 |
|
339.456 |
342.465 |
|
3.009 |
1 |
905,495 |
26 |
|
100 |
3 |
129 | |
short |
25/12/17 |
1/01/18 |
7 |
 |
 |
 |
C&C Group |
50 |
1,155 |
|
391.753 |
385.776 |
397.823 |
6.070 |
2 |
912,505 |
123 |
|
|
|
|
|
 |
 |
 |
Glanbia |
50 |
228 |
|
1,982.268 |
2,016.864 |
1,947.672 |
-34.596 |
-2 |
904,617 |
-60 |
|
100 |
0 |
-5 | |
long |
1/01/18 |
8/01/18 |
7 |
 |
 |
 |
FBD |
50 |
330 |
|
1,368.490 |
1,434.943 |
|
66.454 |
5 |
926,547 |
1,085 |
|
|
|
|
|
 |
 |
 |
Dalata Hotel |
50 |
530 |
|
853.445 |
813.586 |
|
-39.859 |
-5 |
905,422 |
-92 |
|
100 |
0 |
5 | |
short |
8/01/18 |
16/07/18 |
189 |
 |
 |
 |
Glanbia |
50 |
235 |
|
1,924.990 |
2,045.105 |
1,804.875 |
-120.115 |
-6 |
877,195 |
-12 |
|
|
|
|
|
 |
 |
 |
Datalex |
50 |
1,062 |
|
426.422 |
335.371 |
542.192 |
115.771 |
27 |
1,000,143 |
59 |
|
100 |
10 |
21 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
16/07/18 |
23/07/18 |
7 |
 |
 |
 |
Smurfit Kappa |
50 |
107 |
|
4,658.368 |
4,435.072 |
|
-223.296 |
-5 |
976,250 |
-92 |
|
|
|
|
|
 |
 |
 |
Dalata Hotel |
50 |
533 |
|
940.354 |
915.939 |
|
-24.415 |
-3 |
963,237 |
-75 |
|
100 |
-4 |
-86 | |
short |
23/07/18 |
11/03/19 |
231 |
 |
 |
 |
Aryzta |
50 |
1,280 |
|
376.017 |
130.351 |
1,084.680 |
708.663 |
188 |
1,870,326 |
433 |
|
|
|
|
|
 |
 |
 |
Ryanair |
50 |
255 |
|
1,889.205 |
1,618.626 |
2,205.016 |
315.811 |
17 |
1,950,858 |
28 |
|
100 |
103 |
205 | |
long |
11/03/19 |
13/05/19 |
63 |
 |
 |
 |
Glanbia |
50 |
415 |
|
2,348.842 |
1,969.720 |
|
-379.122 |
-16 |
1,793,522 |
-64 |
|
|
|
|
|
 |
 |
 |
Irish Residential |
50 |
5,021 |
|
194.387 |
195.131 |
|
0.744 |
0 |
1,797,259 |
2 |
|
100 |
-8 |
-38 | |
short |
13/05/19 |
4/11/19 |
175 |
 |
 |
 |
Aryzta |
50 |
6,142 |
|
146.287 |
93.094 |
229.874 |
83.587 |
57 |
2,310,649 |
157 |
|
|
|
|
|
 |
 |
 |
Ryanair |
50 |
704 |
|
1,275.102 |
1,625.971 |
924.234 |
-350.869 |
-28 |
2,063,637 |
-49 |
|
100 |
15 |
33 | |
long |
4/11/19 |
23/12/19 |
49 |
 |
 |
 |
Flutter |
50 |
92 |
|
11,142.258 |
12,864.625 |
|
1,722.367 |
15 |
2,222,095 |
192 |
|
|
|
|
|
 |
 |
 |
Ryanair |
50 |
638 |
|
1,625.971 |
1,752.063 |
|
126.091 |
8 |
2,302,541 |
74 |
|
100 |
12 |
126 | |
short |
23/12/19 |
6/01/20 |
14 |
 |
 |
 |
Glanbia |
50 |
925 |
|
1,244.025 |
1,269.728 |
1,218.322 |
-25.703 |
-2 |
2,278,765 |
-42 |
|
|
|
|
|
 |
 |
 |
Origin Enterprises |
50 |
2,567 |
|
448.625 |
465.688 |
431.562 |
-17.063 |
-4 |
2,234,964 |
-64 |
|
100 |
-3 |
-54 | |
long |
6/01/20 |
13/01/20 |
7 |
 |
 |
 |
Flutter |
50 |
83 |
|
13,382.476 |
13,382.476 |
|
0.000 |
0 |
2,234,964 |
0 |
|
|
|
|
|
 |
 |
 |
Ryanair |
50 |
638 |
|
1,760.884 |
1,760.884 |
|
0.000 |
0 |
2,234,964 |
0 |
|
100 |
0 |
0 | |
short |
13/01/20 |
20/01/20 |
7 |
 |
 |
 |
Glanbia |
50 |
880 |
|
1,269.728 |
1,269.728 |
1,269.728 |
-0.000 |
0 |
2,234,964 |
0 |
|
|
|
|
|
 |
 |
 |
Origin Enterprises |
50 |
2,399 |
|
465.688 |
465.688 |
465.688 |
-0.000 |
0 |
2,234,964 |
0 |
|
100 |
0 |
0 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
20/01/20 |
27/01/20 |
7 |
 |
 |
 |
Flutter |
50 |
83 |
|
13,382.476 |
12,663.385 |
|
-719.090 |
-5 |
2,175,279 |
-94 |
|
|
|
|
|
 |
 |
 |
Ryanair |
50 |
638 |
|
1,760.884 |
1,767.710 |
|
6.826 |
0 |
2,179,634 |
22 |
|
100 |
-2 |
-73 | |
short |
27/01/20 |
22/06/20 |
147 |
 |
 |
 |
Origin Enterprises |
50 |
2,426 |
|
449.133 |
320.120 |
630.139 |
181.006 |
40 |
2,618,755 |
132 |
|
|
|
|
|
 |
 |
 |
AIB |
50 |
3,420 |
|
318.716 |
127.807 |
794.790 |
476.073 |
149 |
4,246,926 |
867 |
|
100 |
95 |
424 | |
long |
22/06/20 |
14/09/20 |
84 |
 |
 |
 |
Kingspan |
50 |
311 |
|
6,811.584 |
8,792.110 |
|
1,980.526 |
29 |
4,862,870 |
203 |
|
|
|
|
|
 |
 |
 |
Flutter |
50 |
140 |
|
15,169.613 |
16,055.157 |
|
885.544 |
6 |
4,986,846 |
28 |
|
100 |
17 |
101 | |
short |
14/09/20 |
9/11/20 |
56 |
 |
 |
 |
Bank of Ireland |
50 |
10,985 |
|
226.978 |
301.631 |
152.325 |
-74.653 |
-33 |
4,166,781 |
-93 |
|
|
|
|
|
 |
 |
 |
AIB |
50 |
19,562 |
|
127.464 |
141.468 |
113.460 |
-14.004 |
-11 |
3,892,837 |
-53 |
|
100 |
-22 |
-80 | |
long |
9/11/20 |
15/02/21 |
98 |
 |
 |
 |
Kingspan |
50 |
196 |
|
9,884.031 |
6,963.247 |
|
-2,920.784 |
-30 |
3,320,364 |
-73 |
|
|
|
|
|
 |
 |
 |
Uniphar |
50 |
6,537 |
|
299.138 |
334.747 |
|
35.609 |
12 |
3,553,136 |
52 |
|
100 |
-9 |
-29 | |
short |
15/02/21 |
1/03/21 |
14 |
 |
 |
 |
Kerry |
50 |
131 |
|
13,555.973 |
13,684.282 |
13,427.663 |
-128.309 |
-1 |
3,536,328 |
-22 |
|
|
|
|
|
 |
 |
 |
Kingspan |
50 |
255 |
|
6,963.247 |
8,307.392 |
5,619.102 |
-1,344.145 |
-19 |
3,193,571 |
-100 |
|
100 |
-10 |
-94 | |
long |
1/03/21 |
21/06/21 |
112 |
 |
 |
 |
Total Produce |
50 |
5,932 |
|
269.167 |
363.045 |
|
93.877 |
35 |
3,750,451 |
165 |
|
|
|
|
|
 |
 |
 |
AIB |
50 |
5,981 |
|
266.973 |
295.031 |
|
28.059 |
11 |
3,918,269 |
38 |
|
100 |
23 |
95 | |
short |
21/06/21 |
2/01/23 |
560 |
 |
 |
 |
Kerry |
50 |
137 |
|
14,239.485 |
11,740.697 |
17,270.093 |
3,030.608 |
21 |
4,333,462 |
13 |
|
|
|
|
|
 |
 |
 |
Greencoat Renewables |
50 |
13,086 |
|
150.339 |
158.187 |
142.490 |
-7.849 |
-5 |
4,230,754 |
-3 |
|
100 |
8 |
5 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
2/01/23 |
9/01/23 |
7 |
 |
 |
 |
AIB |
50 |
4,197 |
|
503.969 |
530.326 |
|
26.357 |
5 |
4,341,375 |
1,327 |
|
|
|
|
|
 |
 |
 |
Malin |
50 |
2,090 |
|
1,011.841 |
1,028.357 |
|
16.516 |
2 |
4,375,895 |
133 |
|
100 |
3 |
481 | |
short |
9/01/23 |
16/01/23 |
7 |
 |
 |
 |
Irish Residential |
50 |
14,042 |
|
155.812 |
155.303 |
156.323 |
0.511 |
0 |
4,383,067 |
19 |
|
|
|
|
|
 |
 |
 |
Glenveagh Properties |
50 |
17,633 |
|
124.083 |
129.280 |
118.886 |
-5.197 |
-4 |
4,291,431 |
-89 |
|
100 |
-2 |
-64 | |
long |
16/01/23 |
3/04/23 |
77 |
 |
 |
 |
AIB |
50 |
4,219 |
|
508.491 |
532.335 |
|
23.844 |
5 |
4,392,029 |
24 |
|
|
|
|
|
 |
 |
 |
Malin |
50 |
2,124 |
|
1,010.302 |
994.883 |
|
-15.418 |
-2 |
4,359,281 |
-7 |
|
100 |
2 |
8 | |
short |
3/04/23 |
29/01/24 |
301 |
 |
 |
 |
Irish Residential |
50 |
16,081 |
|
135.535 |
186.776 |
84.293 |
-51.242 |
-38 |
3,535,264 |
-44 |
|
|
|
|
|
 |
 |
 |
Uniphar |
50 |
4,972 |
|
438.325 |
420.646 |
456.748 |
18.422 |
4 |
3,626,860 |
5 |
|
100 |
-17 |
-20 | |
long |
29/01/24 |
12/02/24 |
14 |
 |
 |
 |
Ryanair |
50 |
580 |
|
3,122.519 |
3,217.430 |
|
94.911 |
3 |
3,681,908 |
118 |
|
|
|
|
|
 |
 |
 |
Cairn Homes |
50 |
7,887 |
|
230.198 |
242.394 |
|
12.196 |
5 |
3,778,096 |
284 |
|
100 |
4 |
190 | |
short |
12/02/24 |
25/03/24 |
42 |
 |
 |
 |
permanent tsb |
50 |
7,113 |
|
265.571 |
220.001 |
320.579 |
55.009 |
21 |
4,169,372 |
413 |
|
|
|
|
|
 |
 |
 |
Greencoat Renewables |
50 |
13,647 |
|
138.419 |
142.016 |
134.822 |
-3.597 |
-3 |
4,120,284 |
-20 |
|
100 |
9 |
112 | |
long |
25/03/24 |
1/04/24 |
7 |
 |
 |
 |
Ryanair |
50 |
599 |
|
3,436.287 |
3,425.514 |
|
-10.774 |
0 |
4,113,830 |
-15 |
|
|
|
|
|
 |
 |
 |
Cairn Homes |
50 |
8,030 |
|
256.778 |
259.968 |
|
3.190 |
1 |
4,139,447 |
90 |
|
100 |
0 |
27 | |
short |
1/04/24 |
12/08/24 |
133 |
 |
 |
 |
permanent tsb |
50 |
9,241 |
|
223.970 |
267.761 |
180.178 |
-43.791 |
-20 |
3,734,772 |
-45 |
|
|
|
|
|
 |
 |
 |
FD Technologies |
50 |
888 |
|
2,329.284 |
2,911.574 |
1,746.994 |
-582.290 |
-25 |
3,217,698 |
-55 |
|
100 |
-22 |
-50 | |
accum | 30/01/06 |
12/08/24 | 6951 |
days out of 6979 invested (100%) |
32,077 |
3,217,698 |
35 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Bank of Ireland | short | 7/05/07 | 4/05/09 | 728 | 52,288.34 | 2,447.57 | 1,117,053.04 | 1,064,764.70 | 2,036.33 | 50 | 1,018.17 | |
| long | 25/05/09 | 2/11/09 | 161 | 3,972.44 | 4,205.87 | | 233.43 | 5.88 | | 2.94 | |
| long | 9/11/09 | 16/11/09 | 7 | 5,431.59 | 4,576.45 | | -855.14 | -15.74 | | -7.87 | |
| short | 24/05/10 | 14/06/10 | 21 | 2,424.74 | 2,741.33 | 2,108.16 | -316.59 | -13.06 | | -6.53 | |
| short | 28/06/10 | 3/01/11 | 189 | 2,387.30 | 1,122.77 | 5,076.04 | 2,688.74 | 112.63 | | 56.31 | |
| short | 21/03/11 | 28/03/11 | 7 | 1,018.77 | 869.66 | 1,193.44 | 174.67 | 17.15 | | 8.57 | |
| short | 25/04/11 | 2/01/12 | 252 | 887.15 | 254.08 | 3,097.53 | 2,210.39 | 249.16 | | 124.58 | |
| short | 21/05/12 | 27/08/12 | 98 | 263.48 | 245.02 | 283.33 | 19.85 | 7.54 | | 3.77 | |
| long | 9/09/13 | 14/10/13 | 35 | 934.86 | 930.74 | | -4.12 | -0.44 | | -0.22 | |
| long | 28/10/13 | 25/11/13 | 28 | 1,034.35 | 1,105.70 | | 71.35 | 6.90 | | 3.45 | |
| long | 2/12/13 | 14/04/14 | 133 | 1,163.47 | 1,161.23 | | -2.24 | -0.19 | | -0.10 | |
| short | 6/06/16 | 3/10/16 | 119 | 952.54 | 624.05 | 1,453.93 | 501.39 | 52.64 | | 26.32 | |
| short | 10/10/16 | 2/01/17 | 84 | 623.20 | 865.05 | 381.35 | -241.85 | -38.81 | | -19.40 | |
| short | 14/09/20 | 9/11/20 | 56 | 226.98 | 301.63 | 152.32 | -74.65 | -32.89 | | -16.45 | 3,338.78 |
Fyffes | short | 24/04/06 | 28/08/06 | 126 | 296.35 | 216.88 | 404.95 | 108.60 | 36.65 | | 18.32 | |
| short | 5/03/07 | 16/04/07 | 42 | 172.49 | 175.88 | 169.10 | -3.39 | -1.97 | | -0.98 | |
| short | 7/05/07 | 4/05/09 | 728 | 168.25 | 35.27 | 802.70 | 634.45 | 377.09 | | 188.54 | |
| short | 24/05/10 | 14/06/10 | 21 | 39.05 | 37.20 | 41.01 | 1.95 | 5.00 | | 2.50 | |
| short | 28/06/10 | 3/01/11 | 189 | 36.42 | 37.32 | 35.53 | -0.90 | -2.46 | | -1.23 | |
| long | 2/01/17 | 30/01/17 | 28 | 277.31 | 272.70 | | -4.61 | -1.66 | | -0.83 | |
| long | 6/02/17 | 16/02/17 | 10 | 269.61 | 270.38 | | 0.77 | 0.28 | | 0.14 | 239.89 |
Aryzta | short | 8/06/15 | 10/08/15 | 63 | 1,576.08 | 1,495.83 | 1,660.64 | 84.56 | 5.37 | | 2.68 | |
| short | 17/08/15 | 30/11/15 | 105 | 1,512.05 | 1,350.91 | 1,692.41 | 180.36 | 11.93 | | 5.96 | |
| short | 7/12/15 | 4/01/16 | 28 | 1,417.36 | 1,377.48 | 1,458.39 | 41.03 | 2.89 | | 1.45 | |
| short | 18/01/16 | 30/05/16 | 133 | 1,193.39 | 1,094.81 | 1,300.85 | 107.46 | 9.00 | | 4.50 | |
| short | 30/01/17 | 6/02/17 | 7 | 742.68 | 755.02 | 730.34 | -12.34 | -1.66 | | -0.83 | |
| short | 27/03/17 | 24/04/17 | 28 | 814.50 | 837.51 | 791.50 | -23.00 | -2.82 | | -1.41 | |
| short | 19/06/17 | 11/12/17 | 175 | 858.21 | 959.70 | 756.72 | -101.49 | -11.83 | | -5.91 | |
| short | 23/07/18 | 11/03/19 | 231 | 376.02 | 130.35 | 1,084.68 | 708.66 | 188.47 | | 94.23 | |
| short | 13/05/19 | 4/11/19 | 175 | 146.29 | 93.09 | 229.87 | 83.59 | 57.14 | | 28.57 | 164.98 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Smurfit Kappa | long | 25/05/09 | 2/11/09 | 161 | 501.53 | 695.68 | | 194.15 | 38.71 | | 19.36 | |
| long | 9/11/09 | 16/11/09 | 7 | 789.77 | 814.84 | | 25.07 | 3.17 | | 1.59 | |
| long | 8/02/10 | 15/02/10 | 7 | 771.80 | 769.93 | | -1.87 | -0.24 | | -0.12 | |
| long | 22/03/10 | 24/05/10 | 63 | 693.52 | 727.88 | | 34.36 | 4.95 | | 2.48 | |
| long | 14/06/10 | 28/06/10 | 14 | 766.11 | 801.29 | | 35.18 | 4.59 | | 2.30 | |
| short | 21/05/12 | 27/08/12 | 98 | 560.27 | 644.52 | 476.03 | -84.25 | -15.04 | | -7.52 | |
| long | 27/08/12 | 17/06/13 | 294 | 644.52 | 1,540.87 | | 896.35 | 139.07 | | 69.54 | |
| long | 29/07/13 | 5/08/13 | 7 | 1,857.94 | 1,944.55 | | 86.61 | 4.66 | | 2.33 | |
| long | 9/09/13 | 14/10/13 | 35 | 2,106.09 | 2,276.03 | | 169.95 | 8.07 | | 4.03 | |
| long | 28/10/13 | 25/11/13 | 28 | 2,317.86 | 2,413.56 | | 95.70 | 4.13 | | 2.06 | |
| long | 2/12/13 | 14/04/14 | 133 | 2,405.07 | 2,394.24 | | -10.82 | -0.45 | | -0.23 | |
| long | 16/07/18 | 23/07/18 | 7 | 4,658.37 | 4,435.07 | | -223.30 | -4.79 | | -2.40 | 110.62 |
AIB | short | 27/01/20 | 22/06/20 | 147 | 318.72 | 127.81 | 794.79 | 476.07 | 149.37 | | 74.69 | |
| short | 14/09/20 | 9/11/20 | 56 | 127.46 | 141.47 | 113.46 | -14.00 | -10.99 | | -5.49 | |
| long | 1/03/21 | 21/06/21 | 112 | 266.97 | 295.03 | | 28.06 | 10.51 | | 5.25 | |
| long | 2/01/23 | 9/01/23 | 7 | 503.97 | 530.33 | | 26.36 | 5.23 | | 2.61 | |
| long | 16/01/23 | 3/04/23 | 77 | 508.49 | 532.33 | | 23.84 | 4.69 | | 2.34 | 82.49 |
C&C Group | long | 30/01/06 | 24/04/06 | 84 | 802.93 | 874.67 | | 71.74 | 8.93 | | 4.47 | |
| long | 28/08/06 | 5/03/07 | 189 | 1,281.07 | 1,483.12 | | 202.05 | 15.77 | | 7.89 | |
| long | 8/02/10 | 15/02/10 | 7 | 327.53 | 332.25 | | 4.72 | 1.44 | | 0.72 | |
| short | 17/06/13 | 29/07/13 | 42 | 531.58 | 532.70 | 530.46 | -1.12 | -0.21 | | -0.11 | |
| short | 5/08/13 | 9/09/13 | 35 | 531.51 | 565.80 | 497.22 | -34.29 | -6.45 | | -3.23 | |
| short | 14/10/13 | 28/10/13 | 14 | 561.65 | 539.80 | 584.39 | 22.74 | 4.05 | | 2.02 | |
| short | 14/04/14 | 19/01/15 | 280 | 630.58 | 453.55 | 876.71 | 246.13 | 39.03 | | 19.52 | |
| short | 19/06/17 | 11/12/17 | 175 | 414.24 | 378.35 | 453.54 | 39.30 | 9.49 | | 4.74 | |
| short | 25/12/17 | 1/01/18 | 7 | 391.75 | 385.78 | 397.82 | 6.07 | 1.55 | | 0.77 | 41.24 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Origin Enterprises | long | 3/01/11 | 21/03/11 | 77 | 344.42 | 437.35 | | 92.93 | 26.98 | | 13.49 | |
| long | 28/03/11 | 25/04/11 | 28 | 438.27 | 465.04 | | 26.77 | 6.11 | | 3.05 | |
| long | 24/04/17 | 19/06/17 | 56 | 888.68 | 858.33 | | -30.35 | -3.41 | | -1.71 | |
| short | 23/12/19 | 6/01/20 | 14 | 448.63 | 465.69 | 431.56 | -17.06 | -3.80 | | -1.90 | |
| short | 13/01/20 | 20/01/20 | 7 | 465.69 | 465.69 | 465.69 | -0.00 | 0.00 | | 0.00 | |
| short | 27/01/20 | 22/06/20 | 147 | 449.13 | 320.12 | 630.14 | 181.01 | 40.30 | | 20.15 | 35.50 |
Kerry | long | 27/08/12 | 17/06/13 | 294 | 3,697.87 | 5,305.76 | | 1,607.88 | 43.48 | | 21.74 | |
| short | 30/01/17 | 6/02/17 | 7 | 7,957.10 | 7,910.61 | 8,003.86 | 46.76 | 0.59 | | 0.29 | |
| short | 15/02/21 | 1/03/21 | 14 | 13,555.97 | 13,684.28 | 13,427.66 | -128.31 | -0.95 | | -0.47 | |
| short | 21/06/21 | 2/01/23 | 560 | 14,239.49 | 11,740.70 | 17,270.09 | 3,030.61 | 21.28 | | 10.64 | 34.45 |
FBD | long | 30/01/06 | 24/04/06 | 84 | 4,509.73 | 4,754.57 | | 244.84 | 5.43 | | 2.71 | |
| short | 5/03/07 | 16/04/07 | 42 | 5,510.48 | 6,154.27 | 4,866.69 | -643.79 | -11.68 | | -5.84 | |
| short | 18/05/09 | 25/05/09 | 7 | 877.11 | 935.39 | 818.82 | -58.29 | -6.65 | | -3.32 | |
| short | 2/11/09 | 9/11/09 | 7 | 883.84 | 921.29 | 846.40 | -37.45 | -4.24 | | -2.12 | |
| short | 16/11/09 | 8/02/10 | 84 | 919.03 | 732.72 | 1,152.71 | 233.68 | 25.43 | | 12.71 | |
| short | 15/02/10 | 22/03/10 | 35 | 729.47 | 823.40 | 635.54 | -93.93 | -12.88 | | -6.44 | |
| long | 29/07/13 | 5/08/13 | 7 | 2,026.85 | 2,137.08 | | 110.23 | 5.44 | | 2.72 | |
| short | 8/06/15 | 10/08/15 | 63 | 1,303.89 | 977.72 | 1,738.87 | 434.98 | 33.36 | | 16.68 | |
| short | 17/08/15 | 30/11/15 | 105 | 951.06 | 891.16 | 1,014.99 | 63.93 | 6.72 | | 3.36 | |
| short | 7/12/15 | 4/01/16 | 28 | 912.09 | 854.20 | 973.91 | 61.82 | 6.78 | | 3.39 | |
| short | 18/01/16 | 30/05/16 | 133 | 823.12 | 808.32 | 838.18 | 15.06 | 1.83 | | 0.92 | |
| long | 11/12/17 | 25/12/17 | 14 | 1,323.08 | 1,396.72 | | 73.64 | 5.57 | | 2.78 | |
| long | 1/01/18 | 8/01/18 | 7 | 1,368.49 | 1,434.94 | | 66.45 | 4.86 | | 2.43 | 31.33 |
Total Produce | long | 30/05/16 | 6/06/16 | 7 | 205.52 | 205.16 | | -0.35 | -0.17 | | -0.09 | |
| long | 3/10/16 | 10/10/16 | 7 | 183.51 | 186.61 | | 3.10 | 1.69 | | 0.85 | |
| long | 2/01/17 | 30/01/17 | 28 | 241.11 | 223.80 | | -17.31 | -7.18 | | -3.59 | |
| long | 11/12/17 | 25/12/17 | 14 | 339.46 | 342.47 | | 3.01 | 0.89 | | 0.44 | |
| long | 1/03/21 | 21/06/21 | 112 | 269.17 | 363.04 | | 93.88 | 34.88 | | 17.44 | 14.59 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Datalex | short | 8/01/18 | 16/07/18 | 189 | 426.42 | 335.37 | 542.19 | 115.77 | 27.15 | | 13.57 | 13.57 |
Uniphar | long | 9/11/20 | 15/02/21 | 98 | 299.14 | 334.75 | | 35.61 | 11.90 | | 5.95 | |
| short | 3/04/23 | 29/01/24 | 301 | 438.33 | 420.65 | 456.75 | 18.42 | 4.20 | | 2.10 | 8.18 |
Cairn Homes | long | 29/01/24 | 12/02/24 | 14 | 230.20 | 242.39 | | 12.20 | 5.30 | | 2.65 | |
| long | 25/03/24 | 1/04/24 | 7 | 256.78 | 259.97 | | 3.19 | 1.24 | | 0.62 | 3.29 |
Irish Continental | long | 16/04/07 | 7/05/07 | 21 | 336.11 | 349.41 | | 13.29 | 3.95 | | 1.98 | |
| short | 18/05/09 | 25/05/09 | 7 | 140.49 | 140.91 | 140.08 | -0.41 | -0.30 | | -0.15 | 1.83 |
Kingspan | long | 28/08/06 | 5/03/07 | 189 | 2,108.94 | 2,964.69 | | 855.76 | 40.58 | | 20.29 | |
| long | 4/05/09 | 18/05/09 | 14 | 609.26 | 597.80 | | -11.47 | -1.88 | | -0.94 | |
| long | 3/01/11 | 21/03/11 | 77 | 819.02 | 723.77 | | -95.25 | -11.63 | | -5.81 | |
| long | 10/08/15 | 17/08/15 | 7 | 3,120.60 | 3,144.71 | | 24.11 | 0.77 | | 0.39 | |
| long | 24/04/17 | 19/06/17 | 56 | 3,634.64 | 3,744.32 | | 109.68 | 3.02 | | 1.51 | |
| long | 22/06/20 | 14/09/20 | 84 | 6,811.58 | 8,792.11 | | 1,980.53 | 29.08 | | 14.54 | |
| long | 9/11/20 | 15/02/21 | 98 | 9,884.03 | 6,963.25 | | -2,920.78 | -29.55 | | -14.78 | |
| short | 15/02/21 | 1/03/21 | 14 | 6,963.25 | 8,307.39 | 5,619.10 | -1,344.14 | -19.30 | | -9.65 | 0.86 |
Malin | long | 2/01/23 | 9/01/23 | 7 | 1,011.84 | 1,028.36 | | 16.52 | 1.63 | | 0.82 | |
| long | 16/01/23 | 3/04/23 | 77 | 1,010.30 | 994.88 | | -15.42 | -1.53 | | -0.76 | 0.05 |
Green REIT | short | 27/03/17 | 24/04/17 | 28 | 159.65 | 161.63 | 157.68 | -1.98 | -1.24 | | -0.62 | -0.62 |
Glenveagh Properties | short | 9/01/23 | 16/01/23 | 7 | 124.08 | 129.28 | 118.89 | -5.20 | -4.19 | | -2.09 | -2.09 |
CRH | short | 17/06/13 | 29/07/13 | 42 | 1,962.94 | 2,078.04 | 1,847.85 | -115.10 | -5.86 | | -2.93 | |
| long | 3/10/16 | 10/10/16 | 7 | 3,367.60 | 3,487.02 | | 119.42 | 3.55 | | 1.77 | |
| long | 6/02/17 | 27/03/17 | 49 | 3,927.67 | 3,839.89 | | -87.78 | -2.23 | | -1.12 | -2.31 |
Glanbia | short | 15/02/10 | 22/03/10 | 35 | 294.24 | 318.58 | 269.90 | -24.34 | -8.27 | | -4.14 | |
| long | 14/06/10 | 28/06/10 | 14 | 363.62 | 342.15 | | -21.48 | -5.91 | | -2.95 | |
| long | 28/03/11 | 25/04/11 | 28 | 498.42 | 541.47 | | 43.05 | 8.64 | | 4.32 | |
| long | 19/01/15 | 8/06/15 | 140 | 1,890.94 | 2,449.18 | | 558.24 | 29.52 | | 14.76 | |
| short | 25/12/17 | 1/01/18 | 7 | 1,982.27 | 2,016.86 | 1,947.67 | -34.60 | -1.75 | | -0.87 | |
| short | 8/01/18 | 16/07/18 | 189 | 1,924.99 | 2,045.10 | 1,804.87 | -120.12 | -6.24 | | -3.12 | |
| long | 11/03/19 | 13/05/19 | 63 | 2,348.84 | 1,969.72 | | -379.12 | -16.14 | | -8.07 | |
| short | 23/12/19 | 6/01/20 | 14 | 1,244.03 | 1,269.73 | 1,218.32 | -25.70 | -2.07 | | -1.03 | |
| short | 13/01/20 | 20/01/20 | 7 | 1,269.73 | 1,269.73 | 1,269.73 | -0.00 | 0.00 | | 0.00 | -2.69 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Greencoat Renewables | short | 21/06/21 | 2/01/23 | 560 | 150.34 | 158.19 | 142.49 | -7.85 | -5.22 | | -2.61 | |
| short | 12/02/24 | 25/03/24 | 42 | 138.42 | 142.02 | 134.82 | -3.60 | -2.60 | | -1.30 | -3.88 |
Ryanair | short | 24/04/06 | 28/08/06 | 126 | 479.77 | 554.16 | 405.39 | -74.38 | -15.50 | | -7.75 | |
| long | 16/04/07 | 7/05/07 | 21 | 981.07 | 885.36 | | -95.71 | -9.76 | | -4.88 | |
| long | 4/05/09 | 18/05/09 | 14 | 443.46 | 429.18 | | -14.28 | -3.22 | | -1.61 | |
| short | 2/11/09 | 9/11/09 | 7 | 383.88 | 388.81 | 378.95 | -4.93 | -1.28 | | -0.64 | |
| short | 16/11/09 | 8/02/10 | 84 | 398.07 | 415.21 | 380.93 | -17.14 | -4.31 | | -2.15 | |
| short | 21/03/11 | 28/03/11 | 7 | 371.72 | 375.02 | 368.42 | -3.30 | -0.89 | | -0.44 | |
| short | 25/04/11 | 2/01/12 | 252 | 401.36 | 376.64 | 427.71 | 26.35 | 6.56 | | 3.28 | |
| long | 2/01/12 | 21/05/12 | 140 | 376.64 | 407.84 | | 31.20 | 8.28 | | 4.14 | |
| short | 25/11/13 | 2/12/13 | 7 | 802.05 | 852.24 | 751.86 | -50.19 | -6.26 | | -3.13 | |
| long | 19/01/15 | 8/06/15 | 140 | 1,328.44 | 1,639.35 | | 310.91 | 23.40 | | 11.70 | |
| long | 10/08/15 | 17/08/15 | 7 | 1,754.95 | 1,751.19 | | -3.76 | -0.21 | | -0.11 | |
| short | 23/07/18 | 11/03/19 | 231 | 1,889.21 | 1,618.63 | 2,205.02 | 315.81 | 16.72 | | 8.36 | |
| short | 13/05/19 | 4/11/19 | 175 | 1,275.10 | 1,625.97 | 924.23 | -350.87 | -27.52 | | -13.76 | |
| long | 4/11/19 | 23/12/19 | 49 | 1,625.97 | 1,752.06 | | 126.09 | 7.75 | | 3.88 | |
| long | 6/01/20 | 13/01/20 | 7 | 1,760.88 | 1,760.88 | | 0.00 | 0.00 | | 0.00 | |
| long | 20/01/20 | 27/01/20 | 7 | 1,760.88 | 1,767.71 | | 6.83 | 0.39 | | 0.19 | |
| long | 29/01/24 | 12/02/24 | 14 | 3,122.52 | 3,217.43 | | 94.91 | 3.04 | | 1.52 | |
| long | 25/03/24 | 1/04/24 | 7 | 3,436.29 | 3,425.51 | | -10.77 | -0.31 | | -0.16 | -4.22 |
Flutter | long | 22/03/10 | 24/05/10 | 63 | 3,125.74 | 2,783.59 | | -342.15 | -10.95 | | -5.47 | |
| long | 2/01/12 | 21/05/12 | 140 | 4,493.76 | 5,048.51 | | 554.75 | 12.34 | | 6.17 | |
| short | 5/08/13 | 9/09/13 | 35 | 7,829.53 | 8,081.03 | 7,578.03 | -251.50 | -3.21 | | -1.61 | |
| short | 14/10/13 | 28/10/13 | 14 | 7,617.09 | 7,609.48 | 7,624.71 | 7.62 | 0.10 | | 0.05 | |
| short | 25/11/13 | 2/12/13 | 7 | 7,711.03 | 7,875.06 | 7,547.00 | -164.03 | -2.13 | | -1.06 | |
| short | 14/04/14 | 19/01/15 | 280 | 7,543.06 | 9,058.77 | 6,027.36 | -1,515.71 | -20.09 | | -10.05 | |
| long | 30/11/15 | 7/12/15 | 7 | 15,613.46 | 16,316.04 | | 702.57 | 4.50 | | 2.25 | |
| long | 4/01/16 | 18/01/16 | 14 | 15,957.17 | 15,324.78 | | -632.39 | -3.96 | | -1.98 | |
| long | 30/05/16 | 6/06/16 | 7 | 14,578.04 | 14,739.88 | | 161.85 | 1.11 | | 0.56 | |
| long | 4/11/19 | 23/12/19 | 49 | 11,142.26 | 12,864.63 | | 1,722.37 | 15.46 | | 7.73 | |
| long | 6/01/20 | 13/01/20 | 7 | 13,382.48 | 13,382.48 | | 0.00 | 0.00 | | 0.00 | |
| long | 20/01/20 | 27/01/20 | 7 | 13,382.48 | 12,663.39 | | -719.09 | -5.37 | | -2.69 | |
| long | 22/06/20 | 14/09/20 | 84 | 15,169.61 | 16,055.16 | | 885.54 | 5.84 | | 2.92 | -4.39 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Dalata Hotel | long | 30/11/15 | 7/12/15 | 7 | 669.80 | 686.08 | | 16.28 | 2.43 | | 1.22 | |
| long | 4/01/16 | 18/01/16 | 14 | 695.98 | 630.12 | | -65.87 | -9.46 | | -4.73 | |
| long | 1/01/18 | 8/01/18 | 7 | 853.44 | 813.59 | | -39.86 | -4.67 | | -2.34 | |
| long | 16/07/18 | 23/07/18 | 7 | 940.35 | 915.94 | | -24.42 | -2.60 | | -1.30 | -7.05 |
FD Technologies | short | 1/04/24 | 12/08/24 | 133 | 2,329.28 | 2,911.57 | 1,746.99 | -582.29 | -25.00 | | -12.50 | -12.50 |
permanent tsb | short | 6/06/16 | 3/10/16 | 119 | 251.32 | 246.89 | 255.84 | 4.52 | 1.80 | | 0.90 | |
| short | 10/10/16 | 2/01/17 | 84 | 251.59 | 338.66 | 164.52 | -87.07 | -34.61 | | -17.30 | |
| short | 12/02/24 | 25/03/24 | 42 | 265.57 | 220.00 | 320.58 | 55.01 | 20.71 | | 10.36 | |
| short | 1/04/24 | 12/08/24 | 133 | 223.97 | 267.76 | 180.18 | -43.79 | -19.55 | | -9.78 | -16.92 |
Irish Residential | long | 11/03/19 | 13/05/19 | 63 | 194.39 | 195.13 | | 0.74 | 0.38 | | 0.19 | |
| short | 9/01/23 | 16/01/23 | 7 | 155.81 | 155.30 | 156.32 | 0.51 | 0.33 | | 0.16 | |
| short | 3/04/23 | 29/01/24 | 301 | 135.53 | 186.78 | 84.29 | -51.24 | -37.81 | | -18.90 | -18.62 |
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 |
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