Mon, 10th Feb 2025, 10:30UTC
 
RS Chart
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
real-time RS chart chart add note 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 
real-time RS chart chart add note permanent tsb 267.761  12/08/24 1.31 227.033 17.94 220.001 7.032 3.20   -18.93 
real-time RS chart chart S add note Kerry 15,051.800  12/08/24 0.93 13,128.081 14.65 13,242.759 -114.678 -0.87   2.25 
real-time RS chart chart add note Cairn Homes 312.994  12/08/24 1.46 273.827 14.30 256.778 17.049 6.64   30.88 
real-time RS chart chart add note Uniphar 454.934  12/08/24 -0.38 419.405 8.47 435.077 -15.672 -3.60   1.61 
real-time RS chart chart S add note Dalata Hotel 725.294  12/08/24 1.33 682.834 6.22 717.467 -34.633 -4.83   -1.49 
real-time RS chart chart add note Glenveagh Properties 231.886  12/08/24 -0.15 220.101 5.35 205.553 14.548 7.08   21.12 
real-time RS chart chart L add note Greencoat Renewables 157.190  12/08/24 151.125 4.01 142.016 9.109 6.41   1.24 
real-time RS chart chart add note Kingspan 14,011.952  12/08/24 0.37 13,725.994 2.08 13,626.940 99.054 0.73   14.39 
real-time RS chart chart L add note FD Technologies 2,911.574  12/08/24 0.60 2,859.582 1.82 2,216.430 643.152 29.02   7.44 
real-time RS chart chart add note AIB 865.847  12/08/24 -0.38 868.273 -0.28 744.720 123.553 16.59   26.01 
real-time RS chart chart L add note Irish Continental 946.262  12/08/24 -2.50 949.728 -0.36 804.482 145.246 18.05   25.68 
real-time RS chart chart L add note Origin Enterprises 551.986  12/08/24 554.586 -0.47 500.749 53.837 10.75   6.04 
real-time RS chart chart add note Kenmare Resources 637.773  12/08/24 -5.64 641.240 -0.54 600.899 40.341 6.71   -6.90 
real-time RS chart chart L add note Glanbia 3,138.608  12/08/24 0.50 3,159.405 -0.66 2,971.658 187.747 6.32   24.33 
real-time RS chart chart S add note Irish Residential 155.631  12/08/24 -0.22 157.190 -0.99 163.852 -6.661 -4.07   -1.52 
real-time RS chart chart add note FBD 2,235.673  12/08/24 0.39 2,270.335 -1.53 2,134.340 135.995 6.37   14.19 
real-time RS chart chart L add note Malin 987.856  9/08/24 1,022.517 -3.39 911.199 111.318 12.22   30.39 
real-time RS chart chart add note 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 
real-time RS chart chart S add note Ryanair 2,584.022  12/08/24 -1.00 2,811.922 -8.10 3,436.287 -624.365 -18.17   -0.80 
real-time RS chart chart add note 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
ISEQ 20 RS = 14 - B/S = 73/73
Market Chart
4/01/21 scale up chart 1/07/24
 


Transactions ISEQ 20 in Japanese yen * A14 - 73/73 (2)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 30/01/06 28    - cash -
long 30/01/06  24/04/06 84  RT RS QC  C&C Group 50  6   802.928  874.669    71.741 9  10,430 45  
          RT RS QC  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  RT RS QC  Ryanair 50  11   479.773  554.157 405.389  -74.384 -16  9,857 -39  
          RT RS QC  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  RT RS QC  C&C Group 50  4   1,281.067  1,483.116    202.049 16  12,620 33  
          RT RS QC  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  RT RS QC  FBD 50  1   5,510.478  6,154.270 4,866.685  -643.793 -12  14,544 -66  
          RT RS QC  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  RT RS QC  Ryanair 50  7   981.069  885.357    -95.712 -10  13,684 -83  
          RT RS QC  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  RT RS QC  Bank of Ireland 50  0   52,288.335  2,447.574 1,117,053.040  1,064,764.705 2,036  13,976 0  
          RT RS QC  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  RT RS QC  Kingspan 50  54   609.262  597.795    -11.467 -2  66,016 -39  
          RT RS QC  Ryanair 50  76   443.458  429.180    -14.279 -3  64,931 -57  
100 -3 -49 
short 18/05/09  25/05/09 7  RT RS QC  FBD 50  37   877.109  935.394 818.823  -58.285 -7  62,775 -97  
          RT RS QC  Irish Continental 50  231   140.491  140.906 140.077  -0.415 0  62,679 -14  
100 -3 -84 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
long 25/05/09   2/11/09 161  RT RS QC  Bank of Ireland 50  7   3,972.439  4,205.867    233.428 6  64,313 14  
          RT RS QC  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  RT RS QC  FBD 50  43   883.842  921.288 846.395  -37.446 -4  76,099 -90  
          RT RS QC  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  RT RS QC  Bank of Ireland 50  6   5,431.594  4,576.451    -855.143 -16  70,460 -100  
          RT RS QC  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  RT RS QC  FBD 50  39   919.030  732.720 1,152.714  233.684 25  80,928 168  
          RT RS QC  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  RT RS QC  C&C Group 50  121   327.526  332.246    4.720 1  79,956 111  
          RT RS QC  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  RT RS QC  FBD 50  54   729.470  823.402 635.538  -93.932 -13  74,789 -76  
          RT RS QC  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  RT RS QC  Flutter 50  11   3,125.740  2,783.588    -342.152 -11  67,691 -49  
          RT RS QC  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  RT RS QC  Bank of Ireland 50  14   2,424.744  2,741.331 2,108.157  -316.587 -13  65,079 -91  
          RT RS QC  Fyffes 50  910   39.054  37.195 41.006  1.952 5  66,855 133  
100 -4 -49 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
long 14/06/10  28/06/10 14  RT RS QC  Glanbia 50  91   363.623  342.147    -21.476 -6  64,901 -80  
          RT RS QC  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  RT RS QC  Bank of Ireland 50  13   2,387.303  1,122.768 5,076.041  2,688.738 113  101,403 329  
          RT RS QC  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  RT RS QC  Kingspan 50  61   819.024  723.772    -95.252 -12  94,722 -44  
          RT RS QC  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  RT RS QC  Bank of Ireland 50  53   1,018.769  869.662 1,193.442  174.672 17  117,547 383,194  
          RT RS QC  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  RT RS QC  Glanbia 50  117   498.423  541.469    43.046 9  122,102 194  
          RT RS QC  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  RT RS QC  Bank of Ireland 50  70   887.146  254.082 3,097.533  2,210.387 249  280,416 512  
          RT RS QC  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  RT RS QC  Flutter 50  31   4,493.764  5,048.510    554.746 12  301,775 35  
          RT RS QC  Ryanair 50  385   376.639  407.838    31.199 8  313,787 23  
100 10 29 
short 21/05/12  27/08/12 98  RT RS QC  Bank of Ireland 50  595   263.480  245.016 283.334  19.855 8  325,600 31  
          RT RS QC  Smurfit Kappa 50  280   560.273  644.520 476.025  -84.248 -15  302,011 -45  
100 -4 -13 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
long 27/08/12  17/06/13 294  RT RS QC  Kerry 50  40   3,697.872  5,305.755    1,607.883 43  366,326 57  
          RT RS QC  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  RT RS QC  C&C Group 50  546   531.580  532.697 530.464  -1.116 0  579,944 -2  
          RT RS QC  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  RT RS QC  FBD 50  138   2,026.846  2,137.077    110.232 5  578,237 1,482  
          RT RS QC  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  RT RS QC  C&C Group 50  556   531.510  565.804 497.215  -34.294 -6  572,333 -50  
          RT RS QC  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  RT RS QC  Bank of Ireland 50  301   934.864  930.740    -4.125 0  561,786 -5  
          RT RS QC  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  RT RS QC  C&C Group 50  520   561.653  539.801 584.390  22.737 4  596,212 181  
          RT RS QC  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  RT RS QC  Bank of Ireland 50  288   1,034.350  1,105.701    71.351 7  617,051 139  
          RT RS QC  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  RT RS QC  Flutter 50  40   7,711.027  7,875.057 7,546.996  -164.030 -2  622,740 -67  
          RT RS QC  Ryanair 50  400   802.046  852.236 751.856  -50.190 -6  602,664 -97  
100 -4 -90 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
long 2/12/13  14/04/14 133  RT RS QC  Bank of Ireland 50  258   1,163.472  1,161.229    -2.243 0  602,085 -1  
          RT RS QC  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  RT RS QC  C&C Group 50  476   630.582  453.553 876.710  246.128 39  717,889 54  
          RT RS QC  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  RT RS QC  Glanbia 50  174   1,890.941  2,449.182    558.242 30  755,910 96  
          RT RS QC  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  RT RS QC  Aryzta 50  264   1,576.081  1,495.827 1,660.641  84.560 5  855,340 35  
          RT RS QC  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  RT RS QC  Kingspan 50  159   3,120.597  3,144.706    24.109 1  997,932 49  
          RT RS QC  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  RT RS QC  Aryzta 50  329   1,512.050  1,350.912 1,692.408  180.358 12  1,056,207 48  
          RT RS QC  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  RT RS QC  Flutter 50  34   15,613.463  16,316.036    702.573 4  1,113,658 893  
          RT RS QC  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  RT RS QC  Aryzta 50  397   1,417.355  1,377.479 1,458.387  41.031 3  1,143,523 45  
          RT RS QC  FBD 50  618   912.093  854.197 973.913  61.820 7  1,181,728 135  
100 5 85 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
long 4/01/16  18/01/16 14  RT RS QC  Flutter 50  37   15,957.173  15,324.779    -632.394 -4  1,158,329 -65  
          RT RS QC  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  RT RS QC  Aryzta 50  461   1,193.390  1,094.808 1,300.849  107.459 9  1,151,948 27  
          RT RS QC  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  RT RS QC  Flutter 50  39   14,578.039  14,739.884    161.845 1  1,168,353 78  
          RT RS QC  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  RT RS QC  Bank of Ireland 50  612   952.536  624.051 1,453.926  501.390 53  1,474,179 266  
          RT RS QC  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  RT RS QC  CRH 50  220   3,367.598  3,487.023    119.424 4  1,510,956 515  
          RT RS QC  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  RT RS QC  Bank of Ireland 50  1,222   623.198  865.049 381.347  -241.851 -39  1,227,987 -88  
          RT RS QC  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  RT RS QC  Total Produce 50  1,999   241.109  223.801    -17.308 -7  929,739 -62  
          RT RS QC  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  RT RS QC  Aryzta 50  620   742.679  755.016 730.342  -12.337 -2  914,073 -58  
          RT RS QC  Kerry 50  57   7,957.100  7,910.610 8,003.863  46.763 1  916,739 36  
100 -1 -25 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
long 6/02/17  27/03/17 49  RT RS QC  CRH 50  116   3,927.671  3,839.891    -87.780 -2  906,556 -15  
     16/02/17 10  RT RS QC  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  RT RS QC  Aryzta 50  557   814.504  837.507 791.501  -23.003 -3  895,056 -31  
          RT RS QC  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  RT RS QC  Kingspan 50  122   3,634.644  3,744.320    109.675 3  902,812 21  
          RT RS QC  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  RT RS QC  Aryzta 50  517   858.208  959.698 756.718  -101.490 -12  835,137 -23  
          RT RS QC  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  RT RS QC  FBD 50  331   1,323.076  1,396.720    73.644 6  901,601 311  
          RT RS QC  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  RT RS QC  C&C Group 50  1,155   391.753  385.776 397.823  6.070 2  912,505 123  
          RT RS QC  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  RT RS QC  FBD 50  330   1,368.490  1,434.943    66.454 5  926,547 1,085  
          RT RS QC  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  RT RS QC  Glanbia 50  235   1,924.990  2,045.105 1,804.875  -120.115 -6  877,195 -12  
          RT RS QC  Datalex 50  1,062   426.422  335.371 542.192  115.771 27  1,000,143 59  
100 10 21 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
long 16/07/18  23/07/18 7  RT RS QC  Smurfit Kappa 50  107   4,658.368  4,435.072    -223.296 -5  976,250 -92  
          RT RS QC  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  RT RS QC  Aryzta 50  1,280   376.017  130.351 1,084.680  708.663 188  1,870,326 433  
          RT RS QC  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  RT RS QC  Glanbia 50  415   2,348.842  1,969.720    -379.122 -16  1,793,522 -64  
          RT RS QC  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  RT RS QC  Aryzta 50  6,142   146.287  93.094 229.874  83.587 57  2,310,649 157  
          RT RS QC  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  RT RS QC  Flutter 50  92   11,142.258  12,864.625    1,722.367 15  2,222,095 192  
          RT RS QC  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  RT RS QC  Glanbia 50  925   1,244.025  1,269.728 1,218.322  -25.703 -2  2,278,765 -42  
          RT RS QC  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  RT RS QC  Flutter 50  83   13,382.476  13,382.476    0.000 0  2,234,964 0  
          RT RS QC  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  RT RS QC  Glanbia 50  880   1,269.728  1,269.728 1,269.728  -0.000 0  2,234,964 0  
          RT RS QC  Origin Enterprises 50  2,399   465.688  465.688 465.688  -0.000 0  2,234,964 0  
100 0 0 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
long 20/01/20  27/01/20 7  RT RS QC  Flutter 50  83   13,382.476  12,663.385    -719.090 -5  2,175,279 -94  
          RT RS QC  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  RT RS QC  Origin Enterprises 50  2,426   449.133  320.120 630.139  181.006 40  2,618,755 132  
          RT RS QC  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  RT RS QC  Kingspan 50  311   6,811.584  8,792.110    1,980.526 29  4,862,870 203  
          RT RS QC  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  RT RS QC  Bank of Ireland 50  10,985   226.978  301.631 152.325  -74.653 -33  4,166,781 -93  
          RT RS QC  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  RT RS QC  Kingspan 50  196   9,884.031  6,963.247    -2,920.784 -30  3,320,364 -73  
          RT RS QC  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  RT RS QC  Kerry 50  131   13,555.973  13,684.282 13,427.663  -128.309 -1  3,536,328 -22  
          RT RS QC  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  RT RS QC  Total Produce 50  5,932   269.167  363.045    93.877 35  3,750,451 165  
          RT RS QC  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  RT RS QC  Kerry 50  137   14,239.485  11,740.697 17,270.093  3,030.608 21  4,333,462 13  
          RT RS QC  Greencoat Renewables 50  13,086   150.339  158.187 142.490  -7.849 -5  4,230,754 -3  
100 8 5 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
long 2/01/23   9/01/23 7  RT RS QC  AIB 50  4,197   503.969  530.326    26.357 5  4,341,375 1,327  
          RT RS QC  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  RT RS QC  Irish Residential 50  14,042   155.812  155.303 156.323  0.511 0  4,383,067 19  
          RT RS QC  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  RT RS QC  AIB 50  4,219   508.491  532.335    23.844 5  4,392,029 24  
          RT RS QC  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  RT RS QC  Irish Residential 50  16,081   135.535  186.776 84.293  -51.242 -38  3,535,264 -44  
          RT RS QC  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  RT RS QC  Ryanair 50  580   3,122.519  3,217.430    94.911 3  3,681,908 118  
          RT RS QC  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  RT RS QC  permanent tsb 50  7,113   265.571  220.001 320.579  55.009 21  4,169,372 413  
          RT RS QC  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  RT RS QC  Ryanair 50  599   3,436.287  3,425.514    -10.774 0  4,113,830 -15  
          RT RS QC  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  RT RS QC  permanent tsb 50  9,241   223.970  267.761 180.178  -43.791 -20  3,734,772 -45  
          RT RS QC  FD Technologies 50  888   2,329.284  2,911.574 1,746.994  -582.290 -25  3,217,698 -55  
100 -22 -50 
accum30/01/06 12/08/246951 days out of 6979 invested (100%) 32,077 3,217,698 35  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Bank of Irelandshort  7/05/07  4/05/0972852,288.342,447.571,117,053.041,064,764.70 2,036.33501,018.17 
 long 25/05/09  2/11/091613,972.444,205.87233.43 5.882.94 
 long  9/11/09 16/11/0975,431.594,576.45-855.14 -15.74-7.87 
 short 24/05/10 14/06/10212,424.742,741.332,108.16-316.59 -13.06-6.53 
 short 28/06/10  3/01/111892,387.301,122.775,076.042,688.74 112.6356.31 
 short 21/03/11 28/03/1171,018.77869.661,193.44174.67 17.158.57 
 short 25/04/11  2/01/12252887.15254.083,097.532,210.39 249.16124.58 
 short 21/05/12 27/08/1298263.48245.02283.3319.85 7.543.77 
 long  9/09/13 14/10/1335934.86930.74-4.12 -0.44-0.22 
 long 28/10/13 25/11/13281,034.351,105.7071.35 6.903.45 
 long  2/12/13 14/04/141331,163.471,161.23-2.24 -0.19-0.10 
 short  6/06/16  3/10/16119952.54624.051,453.93501.39 52.6426.32 
 short 10/10/16  2/01/1784623.20865.05381.35-241.85 -38.81-19.40 
 short 14/09/20  9/11/2056226.98301.63152.32-74.65 -32.89-16.453,338.78 
 Fyffesshort 24/04/06 28/08/06126296.35216.88404.95108.60 36.6518.32 
 short  5/03/07 16/04/0742172.49175.88169.10-3.39 -1.97-0.98 
 short  7/05/07  4/05/09728168.2535.27802.70634.45 377.09188.54 
 short 24/05/10 14/06/102139.0537.2041.011.95 5.002.50 
 short 28/06/10  3/01/1118936.4237.3235.53-0.90 -2.46-1.23 
 long  2/01/17 30/01/1728277.31272.70-4.61 -1.66-0.83 
 long  6/02/17 16/02/1710269.61270.380.77 0.280.14239.89 
 Aryztashort  8/06/15 10/08/15631,576.081,495.831,660.6484.56 5.372.68 
 short 17/08/15 30/11/151051,512.051,350.911,692.41180.36 11.935.96 
 short  7/12/15  4/01/16281,417.361,377.481,458.3941.03 2.891.45 
 short 18/01/16 30/05/161331,193.391,094.811,300.85107.46 9.004.50 
 short 30/01/17  6/02/177742.68755.02730.34-12.34 -1.66-0.83 
 short 27/03/17 24/04/1728814.50837.51791.50-23.00 -2.82-1.41 
 short 19/06/17 11/12/17175858.21959.70756.72-101.49 -11.83-5.91 
 short 23/07/18 11/03/19231376.02130.351,084.68708.66 188.4794.23 
 short 13/05/19  4/11/19175146.2993.09229.8783.59 57.1428.57164.98 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Smurfit Kappalong 25/05/09  2/11/09161501.53695.68194.15 38.7119.36 
 long  9/11/09 16/11/097789.77814.8425.07 3.171.59 
 long  8/02/10 15/02/107771.80769.93-1.87 -0.24-0.12 
 long 22/03/10 24/05/1063693.52727.8834.36 4.952.48 
 long 14/06/10 28/06/1014766.11801.2935.18 4.592.30 
 short 21/05/12 27/08/1298560.27644.52476.03-84.25 -15.04-7.52 
 long 27/08/12 17/06/13294644.521,540.87896.35 139.0769.54 
 long 29/07/13  5/08/1371,857.941,944.5586.61 4.662.33 
 long  9/09/13 14/10/13352,106.092,276.03169.95 8.074.03 
 long 28/10/13 25/11/13282,317.862,413.5695.70 4.132.06 
 long  2/12/13 14/04/141332,405.072,394.24-10.82 -0.45-0.23 
 long 16/07/18 23/07/1874,658.374,435.07-223.30 -4.79-2.40110.62 
 AIBshort 27/01/20 22/06/20147318.72127.81794.79476.07 149.3774.69 
 short 14/09/20  9/11/2056127.46141.47113.46-14.00 -10.99-5.49 
 long  1/03/21 21/06/21112266.97295.0328.06 10.515.25 
 long  2/01/23  9/01/237503.97530.3326.36 5.232.61 
 long 16/01/23  3/04/2377508.49532.3323.84 4.692.3482.49 
 C&C Grouplong 30/01/06 24/04/0684802.93874.6771.74 8.934.47 
 long 28/08/06  5/03/071891,281.071,483.12202.05 15.777.89 
 long  8/02/10 15/02/107327.53332.254.72 1.440.72 
 short 17/06/13 29/07/1342531.58532.70530.46-1.12 -0.21-0.11 
 short  5/08/13  9/09/1335531.51565.80497.22-34.29 -6.45-3.23 
 short 14/10/13 28/10/1314561.65539.80584.3922.74 4.052.02 
 short 14/04/14 19/01/15280630.58453.55876.71246.13 39.0319.52 
 short 19/06/17 11/12/17175414.24378.35453.5439.30 9.494.74 
 short 25/12/17  1/01/187391.75385.78397.826.07 1.550.7741.24 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Origin Enterpriseslong  3/01/11 21/03/1177344.42437.3592.93 26.9813.49 
 long 28/03/11 25/04/1128438.27465.0426.77 6.113.05 
 long 24/04/17 19/06/1756888.68858.33-30.35 -3.41-1.71 
 short 23/12/19  6/01/2014448.63465.69431.56-17.06 -3.80-1.90 
 short 13/01/20 20/01/207465.69465.69465.69-0.00 0.000.00 
 short 27/01/20 22/06/20147449.13320.12630.14181.01 40.3020.1535.50 
 Kerrylong 27/08/12 17/06/132943,697.875,305.761,607.88 43.4821.74 
 short 30/01/17  6/02/1777,957.107,910.618,003.8646.76 0.590.29 
 short 15/02/21  1/03/211413,555.9713,684.2813,427.66-128.31 -0.95-0.47 
 short 21/06/21  2/01/2356014,239.4911,740.7017,270.093,030.61 21.2810.6434.45 
 FBDlong 30/01/06 24/04/06844,509.734,754.57244.84 5.432.71 
 short  5/03/07 16/04/07425,510.486,154.274,866.69-643.79 -11.68-5.84 
 short 18/05/09 25/05/097877.11935.39818.82-58.29 -6.65-3.32 
 short  2/11/09  9/11/097883.84921.29846.40-37.45 -4.24-2.12 
 short 16/11/09  8/02/1084919.03732.721,152.71233.68 25.4312.71 
 short 15/02/10 22/03/1035729.47823.40635.54-93.93 -12.88-6.44 
 long 29/07/13  5/08/1372,026.852,137.08110.23 5.442.72 
 short  8/06/15 10/08/15631,303.89977.721,738.87434.98 33.3616.68 
 short 17/08/15 30/11/15105951.06891.161,014.9963.93 6.723.36 
 short  7/12/15  4/01/1628912.09854.20973.9161.82 6.783.39 
 short 18/01/16 30/05/16133823.12808.32838.1815.06 1.830.92 
 long 11/12/17 25/12/17141,323.081,396.7273.64 5.572.78 
 long  1/01/18  8/01/1871,368.491,434.9466.45 4.862.4331.33 
 Total Producelong 30/05/16  6/06/167205.52205.16-0.35 -0.17-0.09 
 long  3/10/16 10/10/167183.51186.613.10 1.690.85 
 long  2/01/17 30/01/1728241.11223.80-17.31 -7.18-3.59 
 long 11/12/17 25/12/1714339.46342.473.01 0.890.44 
 long  1/03/21 21/06/21112269.17363.0493.88 34.8817.4414.59 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Datalexshort  8/01/18 16/07/18189426.42335.37542.19115.77 27.1513.5713.57 
 Unipharlong  9/11/20 15/02/2198299.14334.7535.61 11.905.95 
 short  3/04/23 29/01/24301438.33420.65456.7518.42 4.202.108.18 
 Cairn Homeslong 29/01/24 12/02/2414230.20242.3912.20 5.302.65 
 long 25/03/24  1/04/247256.78259.973.19 1.240.623.29 
 Irish Continentallong 16/04/07  7/05/0721336.11349.4113.29 3.951.98 
 short 18/05/09 25/05/097140.49140.91140.08-0.41 -0.30-0.151.83 
 Kingspanlong 28/08/06  5/03/071892,108.942,964.69855.76 40.5820.29 
 long  4/05/09 18/05/0914609.26597.80-11.47 -1.88-0.94 
 long  3/01/11 21/03/1177819.02723.77-95.25 -11.63-5.81 
 long 10/08/15 17/08/1573,120.603,144.7124.11 0.770.39 
 long 24/04/17 19/06/17563,634.643,744.32109.68 3.021.51 
 long 22/06/20 14/09/20846,811.588,792.111,980.53 29.0814.54 
 long  9/11/20 15/02/21989,884.036,963.25-2,920.78 -29.55-14.78 
 short 15/02/21  1/03/21146,963.258,307.395,619.10-1,344.14 -19.30-9.650.86 
 Malinlong  2/01/23  9/01/2371,011.841,028.3616.52 1.630.82 
 long 16/01/23  3/04/23771,010.30994.88-15.42 -1.53-0.760.05 
 Green REITshort 27/03/17 24/04/1728159.65161.63157.68-1.98 -1.24-0.62-0.62 
 Glenveagh Propertiesshort  9/01/23 16/01/237124.08129.28118.89-5.20 -4.19-2.09-2.09 
 CRHshort 17/06/13 29/07/13421,962.942,078.041,847.85-115.10 -5.86-2.93 
 long  3/10/16 10/10/1673,367.603,487.02119.42 3.551.77 
 long  6/02/17 27/03/17493,927.673,839.89-87.78 -2.23-1.12-2.31 
 Glanbiashort 15/02/10 22/03/1035294.24318.58269.90-24.34 -8.27-4.14 
 long 14/06/10 28/06/1014363.62342.15-21.48 -5.91-2.95 
 long 28/03/11 25/04/1128498.42541.4743.05 8.644.32 
 long 19/01/15  8/06/151401,890.942,449.18558.24 29.5214.76 
 short 25/12/17  1/01/1871,982.272,016.861,947.67-34.60 -1.75-0.87 
 short  8/01/18 16/07/181891,924.992,045.101,804.87-120.12 -6.24-3.12 
 long 11/03/19 13/05/19632,348.841,969.72-379.12 -16.14-8.07 
 short 23/12/19  6/01/20141,244.031,269.731,218.32-25.70 -2.07-1.03 
 short 13/01/20 20/01/2071,269.731,269.731,269.73-0.00 0.000.00-2.69 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Greencoat Renewablesshort 21/06/21  2/01/23560150.34158.19142.49-7.85 -5.22-2.61 
 short 12/02/24 25/03/2442138.42142.02134.82-3.60 -2.60-1.30-3.88 
 Ryanairshort 24/04/06 28/08/06126479.77554.16405.39-74.38 -15.50-7.75 
 long 16/04/07  7/05/0721981.07885.36-95.71 -9.76-4.88 
 long  4/05/09 18/05/0914443.46429.18-14.28 -3.22-1.61 
 short  2/11/09  9/11/097383.88388.81378.95-4.93 -1.28-0.64 
 short 16/11/09  8/02/1084398.07415.21380.93-17.14 -4.31-2.15 
 short 21/03/11 28/03/117371.72375.02368.42-3.30 -0.89-0.44 
 short 25/04/11  2/01/12252401.36376.64427.7126.35 6.563.28 
 long  2/01/12 21/05/12140376.64407.8431.20 8.284.14 
 short 25/11/13  2/12/137802.05852.24751.86-50.19 -6.26-3.13 
 long 19/01/15  8/06/151401,328.441,639.35310.91 23.4011.70 
 long 10/08/15 17/08/1571,754.951,751.19-3.76 -0.21-0.11 
 short 23/07/18 11/03/192311,889.211,618.632,205.02315.81 16.728.36 
 short 13/05/19  4/11/191751,275.101,625.97924.23-350.87 -27.52-13.76 
 long  4/11/19 23/12/19491,625.971,752.06126.09 7.753.88 
 long  6/01/20 13/01/2071,760.881,760.880.00 0.000.00 
 long 20/01/20 27/01/2071,760.881,767.716.83 0.390.19 
 long 29/01/24 12/02/24143,122.523,217.4394.91 3.041.52 
 long 25/03/24  1/04/2473,436.293,425.51-10.77 -0.31-0.16-4.22 
 Flutterlong 22/03/10 24/05/10633,125.742,783.59-342.15 -10.95-5.47 
 long  2/01/12 21/05/121404,493.765,048.51554.75 12.346.17 
 short  5/08/13  9/09/13357,829.538,081.037,578.03-251.50 -3.21-1.61 
 short 14/10/13 28/10/13147,617.097,609.487,624.717.62 0.100.05 
 short 25/11/13  2/12/1377,711.037,875.067,547.00-164.03 -2.13-1.06 
 short 14/04/14 19/01/152807,543.069,058.776,027.36-1,515.71 -20.09-10.05 
 long 30/11/15  7/12/15715,613.4616,316.04702.57 4.502.25 
 long  4/01/16 18/01/161415,957.1715,324.78-632.39 -3.96-1.98 
 long 30/05/16  6/06/16714,578.0414,739.88161.85 1.110.56 
 long  4/11/19 23/12/194911,142.2612,864.631,722.37 15.467.73 
 long  6/01/20 13/01/20713,382.4813,382.480.00 0.000.00 
 long 20/01/20 27/01/20713,382.4812,663.39-719.09 -5.37-2.69 
 long 22/06/20 14/09/208415,169.6116,055.16885.54 5.842.92-4.39 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Dalata Hotellong 30/11/15  7/12/157669.80686.0816.28 2.431.22 
 long  4/01/16 18/01/1614695.98630.12-65.87 -9.46-4.73 
 long  1/01/18  8/01/187853.44813.59-39.86 -4.67-2.34 
 long 16/07/18 23/07/187940.35915.94-24.42 -2.60-1.30-7.05 
 FD Technologiesshort  1/04/24 12/08/241332,329.282,911.571,746.99-582.29 -25.00-12.50-12.50 
 permanent tsbshort  6/06/16  3/10/16119251.32246.89255.844.52 1.800.90 
 short 10/10/16  2/01/1784251.59338.66164.52-87.07 -34.61-17.30 
 short 12/02/24 25/03/2442265.57220.00320.5855.01 20.7110.36 
 short  1/04/24 12/08/24133223.97267.76180.18-43.79 -19.55-9.78-16.92 
 Irish Residentiallong 11/03/19 13/05/1963194.39195.130.74 0.380.19 
 short  9/01/23 16/01/237155.81155.30156.320.51 0.330.16 
 short  3/04/23 29/01/24301135.53186.7884.29-51.24 -37.81-18.90-18.62 


Annotations
21/02/24ISEQ 20Component update: FD Technologies and Kenmare replace CRH and Flutter
10/07/17Bank of Irelandreverse split 30:1 (one for thirty)
14/09/15ISEQ 20complete analysis
12/09/15ISEQ 20market adjustment to index:
Irish Residential and permanent tsb replace Air Lingus and Dragon Oil