Sat, Sep 30th, 2023, 6:35UTC
 
RS Chart
Assessment - ISEQ 20 in Renminbi yuán - 9/25/23 - RS = 14
 ⇐ 
  instrument freshest Δday 9/25/23 Δwk 6/19/23  prc diff Δ14   ∅-RS
real-time RS chart chart add note ISEQ-20 11,062.711  Fri 0.27 10,993.278 0.63 11,637.007 -643.730 -5.53   8.28 
real-time RS chart chart L add note Glanbia 121.063  Fri 2.02 121.992 -0.76 102.964 19.027 18.48   28.03 
real-time RS chart chart add note CRH 389.662  Fri 389.662 375.738 13.924 3.71   21.24 
real-time RS chart chart add note AIB 32.944  Fri 1.19 31.969 3.05 31.132 0.837 2.69   19.50 
real-time RS chart chart add note Kingspan 551.750  Fri 1.31 524.658 5.16 464.552 60.106 12.94   17.32 
real-time RS chart chart add note Dalata Hotel 31.079  Fri -1.23 32.898 -5.53 37.371 -4.473 -11.97   14.64 
real-time RS chart chart add note Ryanair 123.114  Fri -0.53 122.689 0.35 129.820 -7.131 -5.49   14.63 
real-time RS chart chart add note Cairn Homes 8.561  Fri -0.18 8.484 0.91 9.100 -0.617 -6.78   13.37 
real-time RS chart chart add note permanent tsb 16.100  Fri 1.96 16.565 -2.80 17.200 -0.635 -3.69   8.26 
real-time RS chart chart add note Flutter 1,194.375  Fri -1.69 1,208.308 -1.15 1,456.512 -248.204 -17.04   6.00 
real-time RS chart chart add note Bank of Ireland 72.003  Fri -0.19 68.922 4.47 74.600 -5.678 -7.61   5.53 
real-time RS chart chart add note Glenveagh Properties 7.741  Fri -0.20 7.710 0.40 8.756 -1.047 -11.95   5.36 
real-time RS chart chart add note FBD 94.822  Fri 2.94 94.048 0.82 101.244 -7.196 -7.11   4.96 
real-time RS chart chart add note Irish Continental 34.446  Fri -1.11 34.446 36.120 -1.674 -4.63   4.38 
real-time RS chart chart L add note Irish Residential 7.214  Fri 1.19 7.431 -2.92 7.701 -0.270 -3.50   -4.83 
real-time RS chart chart add note Smurfit Kappa 244.061  Fri 0.22 244.990 -0.38 260.655 -15.665 -6.01   -4.92 
real-time RS chart chart S add note Kerry 612.281  Fri 2.70 626.524 -2.27 694.404 -67.879 -9.78   -6.83 
real-time RS chart chart add note Greencoat Renewables 7.446  Fri 1.05 7.524 -1.03 8.381 -0.857 -10.23   -7.54 
real-time RS chart chart add note Origin Enterprises 25.544  Fri 2.96 24.693 3.45 27.363 -2.671 -9.76   -11.97 
real-time RS chart chart add note Malin 35.142  Fri 35.142 37.527 -2.385 -6.35   -13.96 
real-time RS chart chart S add note Uniphar 17.571  Fri -0.87 19.042 -7.72 24.979 -5.937 -23.77   -18.05 
 ISEQ 20 - 20 out of 20 instruments rated - 9/25/23 / 6/19/23 - 4 did rise, Market-Ratio(14) in CNY = 20.00 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
ISEQ 20 RS = 14 - B/S = 73/73
Market Chart
1/07/19 scale up chart 9/25/23
 


Transactions ISEQ 20 in Renminbi yuán * A14 - 73/73 (2)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 1/30/06 28    - cash -
long 1/30/06   4/24/06 84  RT RS QC  C&C Group 50  90   55.191  60.162    4.971 9  10,447 45  
          RT RS QC  FBD 50  16   309.987  327.033    17.046 5  10,720 26  
100 7 36 
short 4/24/06   8/28/06 126  RT RS QC  Ryanair 50  162   33.000  37.688 28.313  -4.687 -14  9,961 -36  
          RT RS QC  Fyffes 50  263   20.384  14.750 28.171  7.787 38  12,009 155  
100 12 39 
long 8/28/06   3/05/07 189  RT RS QC  C&C Group 50  68   87.124  98.349    11.225 13  12,772 26  
          RT RS QC  Kingspan 50  42   143.427  196.596    53.170 37  15,005 84  
100 25 54 
short 3/05/07   4/16/07 42  RT RS QC  FBD 50  20   365.414  398.418 332.410  -33.004 -9  14,345 -56  
          RT RS QC  Fyffes 50  672   11.438  11.386 11.491  0.052 0  14,380 4  
100 -4 -31 
long 4/16/07   5/07/07 21  RT RS QC  Ryanair 50  113   63.513  56.764    -6.749 -11  13,617 -86  
          RT RS QC  Irish Continental 50  331   21.759  22.402    0.642 3  13,830 66  
100 -4 -49 
short 5/07/07   5/04/09 728  RT RS QC  Bank of Ireland 50  2   3,352.407  168.326 66,766.964  63,414.557 1,892  140,659 348  
          RT RS QC  Fyffes 50  660   10.787  2.425 47.978  37.191 345  165,205 111  
100 1,095 247 
long 5/04/09   5/18/09 14  RT RS QC  Kingspan 50  1,971   41.901  42.869    0.969 2  167,115 81  
          RT RS QC  Ryanair 50  2,709   30.498  30.777    0.280 1  167,872 27  
100 2 52 
short 5/18/09   5/25/09 7  RT RS QC  FBD 50  1,334   62.900  67.353 58.446  -4.453 -7  161,931 -98  
          RT RS QC  Irish Continental 50  8,333   10.075  10.146 10.004  -0.071 -1  161,340 -31  
100 -4 -87 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
long 5/25/09  11/02/09 161  RT RS QC  Bank of Ireland 50  282   286.035  318.952    32.917 12  170,623 28  
          RT RS QC  Smurfit Kappa 50  2,234   36.113  52.757    16.644 46  207,806 136  
100 29 77 
short 11/02/09  11/09/09 7  RT RS QC  FBD 50  1,550   67.026  69.976 64.077  -2.949 -4  203,234 -90  
          RT RS QC  Ryanair 50  3,569   29.112  29.532 28.692  -0.420 -1  201,735 -53  
100 -3 -79 
long 11/09/09  11/16/09 7  RT RS QC  Bank of Ireland 50  244   412.552  348.582    -63.970 -16  186,126 -100  
          RT RS QC  Smurfit Kappa 50  1,684   59.986  62.065    2.079 3  189,626 491  
100 -6 -96 
short 11/16/09   2/08/10 84  RT RS QC  FBD 50  1,354   70.001  56.055 87.417  17.416 25  213,208 163  
          RT RS QC  Ryanair 50  3,128   30.320  31.765 28.876  -1.444 -5  208,690 -19  
100 10 52 
long 2/08/10   2/15/10 7  RT RS QC  C&C Group 50  4,164   25.057  25.246    0.190 1  209,481 48  
          RT RS QC  Smurfit Kappa 50  1,767   59.045  58.504    -0.540 -1  208,526 -38  
100 0 -4 
short 2/15/10   3/22/10 35  RT RS QC  FBD 50  1,880   55.430  62.069 48.791  -6.639 -12  196,045 -74  
          RT RS QC  Glanbia 50  4,665   22.358  24.015 20.702  -1.657 -7  188,317 -55  
100 -10 -65 
long 3/22/10   5/24/10 63  RT RS QC  Flutter 50  399   235.623  211.115    -24.508 -10  178,538 -47  
          RT RS QC  Smurfit Kappa 50  1,803   52.279  55.204    2.926 6  183,813 37  
100 -2 -13 
short 5/24/10   6/14/10 21  RT RS QC  Bank of Ireland 50  499   183.899  204.322 163.476  -20.423 -11  173,622 -87  
          RT RS QC  Fyffes 50  31,076   2.962  2.772 3.165  0.203 7  179,919 216  
100 -2 -31 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
long 6/14/10   6/28/10 14  RT RS QC  Glanbia 50  3,319   27.102  26.046    -1.056 -4  176,414 -65  
          RT RS QC  Smurfit Kappa 50  1,575   57.101  60.999    3.898 7  182,553 459  
100 1 46 
short 6/28/10   1/03/11 189  RT RS QC  Bank of Ireland 50  502   181.735  91.399 361.358  179.623 99  272,724 277  
          RT RS QC  Fyffes 50  32,936   2.773  3.038 2.508  -0.265 -10  263,990 -18  
100 45 104 
long 1/03/11   3/21/11 77  RT RS QC  Kingspan 50  1,979   66.673  58.978    -7.695 -12  248,763 -44  
          RT RS QC  Origin Enterprises 50  4,709   28.038  35.638    7.601 27  284,553 212  
100 8 43 
short 3/21/11   3/28/11 7  RT RS QC  Bank of Ireland 50  1,713   83.016  70.110 98.299  15.283 18  310,732 670,605  
          RT RS QC  Ryanair 50  4,699   30.290  30.233 30.348  0.057 0  311,002 10  
100 9 10,198 
long 3/28/11   4/25/11 28  RT RS QC  Glanbia 50  3,869   40.181  42.942    2.760 7  321,681 138  
          RT RS QC  Origin Enterprises 50  4,402   35.332  36.880    1.548 4  328,495 75  
100 6 104 
short 4/25/11   1/02/12 252  RT RS QC  Bank of Ireland 50  2,334   70.356  20.997 235.741  165.386 235  714,505 476  
          RT RS QC  Ryanair 50  5,161   31.830  31.125 32.551  0.721 2  718,226 3  
100 119 211 
long 1/02/12   5/21/12 140  RT RS QC  Flutter 50  967   371.362  404.196    32.833 9  749,976 25  
          RT RS QC  Ryanair 50  11,537   31.125  32.652    1.527 5  767,596 13  
100 7 19 
short 5/21/12   8/27/12 98  RT RS QC  Bank of Ireland 50  18,193   21.095  19.724 22.561  1.466 7  794,261 28  
          RT RS QC  Smurfit Kappa 50  8,556   44.857  51.885 37.828  -7.028 -16  734,126 -47  
100 -4 -15 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
long 8/27/12   6/17/13 294  RT RS QC  Kerry 50  1,233   297.686  347.384    49.698 17  795,404 21  
          RT RS QC  Smurfit Kappa 50  7,074   51.885  100.885    49.000 94  1,142,029 128  
100 56 73 
short 6/17/13   7/29/13 42  RT RS QC  C&C Group 50  16,406   34.804  33.374 36.296  1.492 4  1,166,505 44  
          RT RS QC  CRH 50  4,443   128.520  130.190 126.850  -1.670 -1  1,159,085 -11  
100 1 14 
long 7/29/13   8/05/13 7  RT RS QC  FBD 50  4,563   126.982  136.002    9.020 7  1,200,242 3,481  
          RT RS QC  Smurfit Kappa 50  4,979   116.401  123.750    7.349 6  1,236,834 2,335  
100 7 2,854 
short 8/05/13   9/09/13 35  RT RS QC  C&C Group 50  18,282   33.825  34.765 32.884  -0.941 -3  1,219,639 -25  
          RT RS QC  Flutter 50  1,241   498.266  496.534 500.005  1.738 0  1,221,796 4  
100 -1 -12 
long 9/09/13  10/14/13 35  RT RS QC  Bank of Ireland 50  10,635   57.442  57.627    0.185 0  1,223,759 3  
          RT RS QC  Smurfit Kappa 50  4,720   129.407  140.920    11.513 9  1,278,102 143  
100 5 60 
short 10/14/13  10/28/13 14  RT RS QC  C&C Group 50  18,376   34.775  33.629 35.959  1.185 3  1,299,872 139  
          RT RS QC  Flutter 50  1,355   471.612  474.063 469.160  -2.452 -1  1,296,550 -13  
100 1 45 
long 10/28/13  11/25/13 28  RT RS QC  Bank of Ireland 50  10,060   64.439  66.328    1.889 3  1,315,549 46  
          RT RS QC  Smurfit Kappa 50  4,489   144.401  144.782    0.382 0  1,317,262 4  
100 2 23 
short 11/25/13  12/02/13 7  RT RS QC  Flutter 50  1,423   462.561  465.475 459.646  -2.915 -1  1,313,114 -28  
          RT RS QC  Ryanair 50  13,697   48.112  50.374 45.851  -2.261 -5  1,282,141 -92  
100 -3 -76 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
long 12/02/13   4/14/14 133  RT RS QC  Bank of Ireland 50  9,321   68.770  70.913    2.143 3  1,302,115 9  
          RT RS QC  Smurfit Kappa 50  4,510   142.158  146.209    4.052 3  1,320,389 8  
100 3 8 
short 4/14/14   1/19/15 280  RT RS QC  C&C Group 50  17,144   38.508  23.970 61.864  23.356 61  1,720,807 86  
          RT RS QC  Flutter 50  1,433   460.633  478.742 442.524  -18.109 -4  1,694,856 -5  
100 28 38 
long 1/19/15   6/08/15 140  RT RS QC  Glanbia 50  8,479   99.933  122.051    22.118 22  1,882,397 68  
          RT RS QC  Ryanair 50  12,071   70.206  81.695    11.489 16  2,021,078 48  
100 19 58 
short 6/08/15   8/10/15 63  RT RS QC  Aryzta 50  12,866   78.542  74.553 82.744  4.202 5  2,075,145 35  
          RT RS QC  FBD 50  15,552   64.977  48.730 86.642  21.664 33  2,412,071 430  
100 19 179 
long 8/10/15   8/17/15 7  RT RS QC  Kingspan 50  7,754   155.532  161.635    6.103 4  2,459,393 644  
          RT RS QC  Ryanair 50  13,788   87.468  90.010    2.542 3  2,494,446 345  
100 3 476 
short 8/17/15  11/30/15 105  RT RS QC  Aryzta 50  16,048   77.718  70.223 86.013  8.295 11  2,627,556 42  
          RT RS QC  FBD 50  25,514   48.884  46.324 51.585  2.701 6  2,696,466 21  
100 8 31 
long 11/30/15  12/07/15 7  RT RS QC  Flutter 50  1,661   811.622  847.668    36.046 4  2,756,339 864  
          RT RS QC  Dalata Hotel 50  38,726   34.818  35.644    0.826 2  2,788,332 240  
100 3 474 
short 12/07/15   1/04/16 28  RT RS QC  Aryzta 50  18,933   73.636  75.368 71.904  -1.732 -2  2,755,547 -27  
          RT RS QC  FBD 50  29,421   47.386  46.737 48.044  0.658 1  2,774,916 20  
100 0 -6 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
long 1/04/16   1/18/16 14  RT RS QC  Flutter 50  1,589   873.084  859.203    -13.880 -2  2,752,861 -34  
          RT RS QC  Dalata Hotel 50  36,438   38.080  35.328    -2.752 -7  2,652,590 -86  
100 -4 -69 
short 1/18/16   5/30/16 133  RT RS QC  Aryzta 50  19,822   66.909  64.878 69.004  2.095 3  2,694,117 9  
          RT RS QC  FBD 50  28,739   46.149  47.901 44.397  -1.752 -4  2,643,776 -10  
100 0 -1 
long 5/30/16   6/06/16 7  RT RS QC  Flutter 50  1,530   863.885  899.601    35.717 4  2,698,423 727  
          RT RS QC  Total Produce 50  108,552   12.179  12.521    0.343 3  2,735,615 325  
100 3 493 
short 6/06/16  10/03/16 119  RT RS QC  Bank of Ireland 50  23,528   58.135  40.944 82.543  24.408 42  3,309,894 193  
          RT RS QC  permanent tsb 50  89,174   15.339  16.198 14.479  -0.859 -6  3,233,250 -16  
100 18 67 
long 10/03/16  10/10/16 7  RT RS QC  CRH 50  7,316   220.949  225.694    4.745 2  3,267,962 203  
          RT RS QC  Total Produce 50  134,281   12.040  12.078    0.038 0  3,273,081 18  
100 1 89 
short 10/10/16   1/02/17 84  RT RS QC  Bank of Ireland 50  40,572   40.336  51.189 29.482  -10.854 -27  2,832,731 -74  
          RT RS QC  permanent tsb 50  100,503   16.284  20.040 12.527  -3.756 -23  2,455,209 -68  
100 -25 -71 
long 1/02/17   1/30/17 28  RT RS QC  Total Produce 50  86,040   14.268  13.540    -0.728 -5  2,392,569 -49  
          RT RS QC  Fyffes 50  74,810   16.410  16.498    0.088 1  2,399,162 7  
100 -2 -26 
short 1/30/17   2/06/17 7  RT RS QC  Aryzta 50  26,698   44.931  46.316 43.546  -1.385 -3  2,362,180 -80  
          RT RS QC  Kerry 50  2,491   481.393  485.274 477.512  -3.881 -1  2,352,513 -34  
100 -2 -64 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
long 2/06/17   3/27/17 49  RT RS QC  CRH 50  4,881   240.942  238.320    -2.621 -1  2,339,718 -8  
      2/16/17 10  RT RS QC  Fyffes 50  71,131   16.539  16.349    -0.190 -1  2,326,183 -34  
100 -1 -8 
short 3/27/17   4/24/17 28  RT RS QC  Aryzta 50  23,007   50.552  52.511 48.593  -1.959 -4  2,281,110 -40  
          RT RS QC  Green REIT 50  117,383   9.909  10.134 9.684  -0.225 -2  2,254,667 -26  
100 -3 -33 
long 4/24/17   6/19/17 56  RT RS QC  Kingspan 50  4,946   227.888  229.380    1.492 1  2,262,046 4  
          RT RS QC  Origin Enterprises 50  20,235   55.719  52.582    -3.137 -6  2,198,566 -31  
100 -2 -15 
short 6/19/17  12/11/17 175  RT RS QC  Aryzta 50  20,909   52.575  55.945 49.204  -3.370 -6  2,128,096 -13  
          RT RS QC  C&C Group 50  43,318   25.377  22.055 29.198  3.821 15  2,293,627 34  
100 4 9 
long 12/11/17  12/25/17 14  RT RS QC  FBD 50  14,869   77.128  81.104    3.976 5  2,352,753 271  
          RT RS QC  Total Produce 50  57,954   19.788  19.886    0.098 0  2,358,421 14  
100 3 107 
short 12/25/17   1/01/18 7  RT RS QC  C&C Group 50  51,837   22.748  22.298 23.208  0.460 2  2,382,252 184  
          RT RS QC  Glanbia 50  10,244   115.106  116.573 113.638  -1.468 -1  2,367,217 -49  
100 0 21 
long 1/01/18   1/08/18 7  RT RS QC  FBD 50  14,963   79.098  82.446    3.348 4  2,417,317 769  
          RT RS QC  Dalata Hotel 50  23,995   49.328  46.745    -2.583 -5  2,355,333 -94  
100 -1 -23 
short 1/08/18   7/16/18 189  RT RS QC  Glanbia 50  10,647   110.602  121.702 99.502  -11.100 -10  2,237,151 -18  
          RT RS QC  Datalex 50  48,070   24.500  19.958 30.077  5.577 23  2,505,235 49  
100 6 13 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
long 7/16/18   7/23/18 7  RT RS QC  Smurfit Kappa 50  4,518   277.215  270.346    -6.869 -2  2,474,201 -73  
          RT RS QC  Dalata Hotel 50  22,387   55.959  55.832    -0.127 0  2,471,354 -11  
100 -1 -51 
short 7/23/18   3/11/19 231  RT RS QC  Aryzta 50  53,911   22.921  7.825 67.141  44.221 193  4,855,340 446  
          RT RS QC  Ryanair 50  10,730   115.159  97.162 136.490  21.331 19  5,084,220 31  
100 106 213 
long 3/11/19   5/13/19 63  RT RS QC  Glanbia 50  18,029   140.995  123.946    -17.049 -12  4,776,850 -53  
          RT RS QC  Irish Residential 50  217,870   11.669  12.279    0.610 5  4,909,804 34  
100 -3 -18 
short 5/13/19  11/04/19 175  RT RS QC  Aryzta 50  266,685   9.205  6.026 14.062  4.856 53  6,204,954 142  
          RT RS QC  Ryanair 50  30,595   80.237  105.250 55.224  -25.013 -31  5,439,676 -54  
100 11 24 
long 11/04/19  12/23/19 49  RT RS QC  Flutter 50  3,771   721.244  824.683    103.439 14  5,829,745 171  
          RT RS QC  Ryanair 50  25,841   105.250  112.316    7.066 7  6,012,326 62  
100 11 111 
short 12/23/19   1/06/20 14  RT RS QC  Glanbia 50  37,695   79.748  81.721 77.774  -1.974 -2  5,937,931 -48  
          RT RS QC  Origin Enterprises 50  104,531   28.759  29.972 27.546  -1.213 -4  5,811,094 -67  
100 -3 -59 
long 1/06/20   1/13/20 7  RT RS QC  Flutter 50  3,373   861.315  861.315    0.000 0  5,811,094 0  
          RT RS QC  Ryanair 50  25,640   113.333  113.333    0.000 0  5,811,094 0  
100 0 0 
short 1/13/20   1/20/20 7  RT RS QC  Glanbia 50  35,554   81.721  81.721 81.722  0.000 0  5,811,094 0  
          RT RS QC  Origin Enterprises 50  96,941   29.972  29.972 29.972  0.000 0  5,811,099 0  
100 0 0 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
long 1/20/20   1/27/20 7  RT RS QC  Flutter 50  3,373   861.315  806.439    -54.875 -6  5,626,004 -97  
          RT RS QC  Ryanair 50  25,640   113.333  112.573    -0.760 -1  5,606,510 -30  
100 -4 -85 
short 1/27/20   6/22/20 147  RT RS QC  Origin Enterprises 50  98,008   28.602  21.167 38.649  10.047 35  6,591,214 111  
          RT RS QC  AIB 50  138,115   20.297  8.451 48.748  28.451 140  10,520,761 781  
100 88 377 
long 6/22/20   9/14/20 84  RT RS QC  Kingspan 50  11,679   450.389  566.651    116.262 26  11,878,583 171  
          RT RS QC  Flutter 50  5,244   1,003.030  1,034.753    31.723 3  12,044,939 14  
100 14 80 
short 9/14/20  11/09/20 56  RT RS QC  Bank of Ireland 50  411,688   14.629  18.951 10.306  -4.322 -30  10,265,494 -90  
          RT RS QC  AIB 50  733,104   8.215  8.888 7.542  -0.673 -8  9,772,026 -43  
100 -19 -74 
long 11/09/20   2/15/21 98  RT RS QC  Kingspan 50  7,867   620.998  426.964    -194.034 -31  8,245,557 -75  
          RT RS QC  Uniphar 50  260,004   18.794  20.526    1.731 9  8,695,677 39  
100 -11 -35 
short 2/15/21   3/01/21 14  RT RS QC  Kerry 50  5,230   831.209  827.288 835.148  3.940 0  8,716,281 13  
          RT RS QC  Kingspan 50  10,184   426.964  502.226 351.702  -75.262 -18  7,949,812 -99  
100 -9 -90 
long 3/01/21   6/21/21 112  RT RS QC  Total Produce 50  244,270   16.273  21.308    5.035 31  9,179,724 141  
          RT RS QC  AIB 50  246,278   16.140  17.316    1.176 7  9,469,327 26  
100 19 77 
short 6/21/21   1/02/23 560  RT RS QC  Kerry 50  5,665   835.737  618.793 1,128.740  293.003 35  11,129,189 22  
          RT RS QC  Greencoat Renewables 50  536,614   8.824  8.337 9.338  0.515 6  11,405,384 4  
100 20 13 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
long 1/02/23   1/09/23 7  RT RS QC  AIB 50  214,696   26.562  27.241    0.679 3  11,551,223 273  
          RT RS QC  Malin 50  106,934   53.329  52.823    -0.506 -1  11,497,112 -39  
100 1 52 
short 1/09/23   1/16/23 7  RT RS QC  Irish Residential 50  718,256   8.003  8.124 7.883  -0.121 -2  11,410,282 -55  
          RT RS QC  Glenveagh Properties 50  901,920   6.374  6.763 5.984  -0.389 -6  11,059,085 -96  
100 -4 -87 
long 1/16/23   4/03/23 77  RT RS QC  AIB 50  207,871   26.601  27.631    1.031 4  11,273,305 20  
          RT RS QC  Malin 50  104,623   52.852  51.640    -1.212 -2  11,146,525 -10  
100 1 4 
short 4/03/23   9/29/23 179  RT RS QC  Irish Residential 50  792,213   7.035  7.214 6.856  -0.179 -3  11,004,596 -5  
          RT RS QC  Uniphar 50  244,960   22.752  17.571 29.460  6.708 29  12,647,748 69  
100 13 29 
accum 1/30/06 9/29/236452 days out of 6480 invested (100%) 126,377 12,647,748 50  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Bank of Irelandshort  5/07/07  5/04/097283,352.41168.3366,766.9663,414.56 1,891.6150945.81 
 long  5/25/09 11/02/09161286.03318.9532.92 11.515.75 
 long 11/09/09 11/16/097412.55348.58-63.97 -15.51-7.75 
 short  5/24/10  6/14/1021183.90204.32163.48-20.42 -11.11-5.55 
 short  6/28/10  1/03/11189181.7491.40361.36179.62 98.8449.42 
 short  3/21/11  3/28/11783.0270.1198.3015.28 18.419.20 
 short  4/25/11  1/02/1225270.3621.00235.74165.39 235.07117.54 
 short  5/21/12  8/27/129821.0919.7222.561.47 6.953.47 
 long  9/09/13 10/14/133557.4457.630.18 0.320.16 
 long 10/28/13 11/25/132864.4466.331.89 2.931.47 
 long 12/02/13  4/14/1413368.7770.912.14 3.121.56 
 short  6/06/16 10/03/1611958.1340.9482.5424.41 41.9920.99 
 short 10/10/16  1/02/178440.3451.1929.48-10.85 -26.91-13.45 
 short  9/14/20 11/09/205614.6318.9510.31-4.32 -29.55-14.773,159.94 
 Fyffesshort  4/24/06  8/28/0612620.3814.7528.177.79 38.2019.10 
 short  3/05/07  4/16/074211.4411.3911.490.05 0.460.23 
 short  5/07/07  5/04/0972810.792.4347.9837.19 344.77172.38 
 short  5/24/10  6/14/10212.962.773.160.20 6.843.42 
 short  6/28/10  1/03/111892.773.042.51-0.27 -9.56-4.78 
 long  1/02/17  1/30/172816.4116.500.09 0.540.27 
 long  2/06/17  2/16/171016.5416.35-0.19 -1.15-0.58219.21 
 Aryztashort  6/08/15  8/10/156378.5474.5582.744.20 5.352.68 
 short  8/17/15 11/30/1510577.7270.2286.018.29 10.675.34 
 short 12/07/15  1/04/162873.6475.3771.90-1.73 -2.35-1.18 
 short  1/18/16  5/30/1613366.9164.8869.002.09 3.131.57 
 short  1/30/17  2/06/17744.9346.3243.55-1.39 -3.08-1.54 
 short  3/27/17  4/24/172850.5552.5148.59-1.96 -3.88-1.94 
 short  6/19/17 12/11/1717552.5755.9449.20-3.37 -6.41-3.21 
 short  7/23/18  3/11/1923122.927.8267.1444.22 192.9396.47 
 short  5/13/19 11/04/191759.216.0314.064.86 52.7626.38151.90 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Smurfit Kappalong  5/25/09 11/02/0916136.1152.7616.64 46.0923.04 
 long 11/09/09 11/16/09759.9962.072.08 3.471.73 
 long  2/08/10  2/15/10759.0458.50-0.54 -0.91-0.46 
 long  3/22/10  5/24/106352.2855.202.93 5.602.80 
 long  6/14/10  6/28/101457.1061.003.90 6.833.41 
 short  5/21/12  8/27/129844.8651.8937.83-7.03 -15.67-7.83 
 long  8/27/12  6/17/1329451.89100.8949.00 94.4447.22 
 long  7/29/13  8/05/137116.40123.757.35 6.313.16 
 long  9/09/13 10/14/1335129.41140.9211.51 8.904.45 
 long 10/28/13 11/25/1328144.40144.780.38 0.260.13 
 long 12/02/13  4/14/14133142.16146.214.05 2.851.43 
 long  7/16/18  7/23/187277.21270.35-6.87 -2.48-1.2494.24 
 AIBshort  1/27/20  6/22/2014720.308.4548.7528.45 140.1870.09 
 short  9/14/20 11/09/20568.228.897.54-0.67 -8.19-4.10 
 long  3/01/21  6/21/2111216.1417.321.18 7.293.64 
 long  1/02/23  1/09/23726.5627.240.68 2.561.28 
 long  1/16/23  4/03/237726.6027.631.03 3.871.9474.54 
 C&C Grouplong  1/30/06  4/24/068455.1960.164.97 9.014.50 
 long  8/28/06  3/05/0718987.1298.3511.23 12.886.44 
 long  2/08/10  2/15/10725.0625.250.19 0.760.38 
 short  6/17/13  7/29/134234.8033.3736.301.49 4.292.14 
 short  8/05/13  9/09/133533.8234.7732.88-0.94 -2.78-1.39 
 short 10/14/13 10/28/131434.7733.6335.961.18 3.411.70 
 short  4/14/14  1/19/1528038.5123.9761.8623.36 60.6530.33 
 short  6/19/17 12/11/1717525.3822.0629.203.82 15.067.53 
 short 12/25/17  1/01/18722.7522.3023.210.46 2.021.0161.91 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Origin Enterpriseslong  1/03/11  3/21/117728.0435.647.60 27.1113.55 
 long  3/28/11  4/25/112835.3336.881.55 4.382.19 
 long  4/24/17  6/19/175655.7252.58-3.14 -5.63-2.82 
 short 12/23/19  1/06/201428.7629.9727.55-1.21 -4.22-2.11 
 short  1/13/20  1/20/20729.9729.9729.970.00 0.000.00 
 short  1/27/20  6/22/2014728.6021.1738.6510.05 35.1317.5629.79 
 Kerrylong  8/27/12  6/17/13294297.69347.3849.70 16.698.35 
 short  1/30/17  2/06/177481.39485.27477.51-3.88 -0.81-0.40 
 short  2/15/21  3/01/2114831.21827.29835.153.94 0.470.24 
 short  6/21/21  1/02/23560835.74618.791,128.74293.00 35.0617.5327.13 
 FBDlong  1/30/06  4/24/0684309.99327.0317.05 5.502.75 
 short  3/05/07  4/16/0742365.41398.42332.41-33.00 -9.03-4.52 
 short  5/18/09  5/25/09762.9067.3558.45-4.45 -7.08-3.54 
 short 11/02/09 11/09/09767.0369.9864.08-2.95 -4.40-2.20 
 short 11/16/09  2/08/108470.0056.0687.4217.42 24.8812.44 
 short  2/15/10  3/22/103555.4362.0748.79-6.64 -11.98-5.99 
 long  7/29/13  8/05/137126.98136.009.02 7.103.55 
 short  6/08/15  8/10/156364.9848.7386.6421.66 33.3416.67 
 short  8/17/15 11/30/1510548.8846.3251.582.70 5.532.76 
 short 12/07/15  1/04/162847.3946.7448.040.66 1.390.69 
 short  1/18/16  5/30/1613346.1547.9044.40-1.75 -3.80-1.90 
 long 12/11/17 12/25/171477.1381.103.98 5.162.58 
 long  1/01/18  1/08/18779.1082.453.35 4.232.1225.69 
 Unipharlong 11/09/20  2/15/219818.7920.531.73 9.214.61 
 short  4/03/23  9/29/2317922.7517.5729.466.71 29.4814.7420.03 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Total Producelong  5/30/16  6/06/16712.1812.520.34 2.811.41 
 long 10/03/16 10/10/16712.0412.080.04 0.320.16 
 long  1/02/17  1/30/172814.2713.54-0.73 -5.10-2.55 
 long 12/11/17 12/25/171419.7919.890.10 0.490.25 
 long  3/01/21  6/21/2111216.2721.315.04 30.9415.4714.57 
 Datalexshort  1/08/18  7/16/1818924.5019.9630.085.58 22.7611.3811.38 
 Flutterlong  3/22/10  5/24/1063235.62211.11-24.51 -10.40-5.20 
 long  1/02/12  5/21/12140371.36404.2032.83 8.844.42 
 short  8/05/13  9/09/1335498.27496.53500.001.74 0.350.17 
 short 10/14/13 10/28/1314471.61474.06469.16-2.45 -0.52-0.26 
 short 11/25/13 12/02/137462.56465.48459.65-2.91 -0.63-0.32 
 short  4/14/14  1/19/15280460.63478.74442.52-18.11 -3.93-1.97 
 long 11/30/15 12/07/157811.62847.6736.05 4.442.22 
 long  1/04/16  1/18/1614873.08859.20-13.88 -1.59-0.79 
 long  5/30/16  6/06/167863.88899.6035.72 4.132.07 
 long 11/04/19 12/23/1949721.24824.68103.44 14.347.17 
 long  1/06/20  1/13/207861.31861.310.00 0.000.00 
 long  1/20/20  1/27/207861.31806.44-54.88 -6.37-3.19 
 long  6/22/20  9/14/20841,003.031,034.7531.72 3.161.585.44 
 Greencoat Renewablesshort  6/21/21  1/02/235608.828.349.340.51 5.832.922.92 
 Irish Continentallong  4/16/07  5/07/072121.7622.400.64 2.951.48 
 short  5/18/09  5/25/09710.0710.1510.00-0.07 -0.70-0.351.12 
 Irish Residentiallong  3/11/19  5/13/196311.6712.280.61 5.232.61 
 short  1/09/23  1/16/2378.008.127.88-0.12 -1.51-0.76 
 short  4/03/23  9/29/231797.047.216.86-0.18 -2.55-1.270.54 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Kingspanlong  8/28/06  3/05/07189143.43196.6053.17 37.0718.54 
 long  5/04/09  5/18/091441.9042.870.97 2.311.16 
 long  1/03/11  3/21/117766.6758.98-7.69 -11.54-5.77 
 long  8/10/15  8/17/157155.53161.646.10 3.921.96 
 long  4/24/17  6/19/1756227.89229.381.49 0.650.33 
 long  6/22/20  9/14/2084450.39566.65116.26 25.8112.91 
 long 11/09/20  2/15/2198621.00426.96-194.03 -31.25-15.62 
 short  2/15/21  3/01/2114426.96502.23351.70-75.26 -17.63-8.810.41 
 CRHshort  6/17/13  7/29/1342128.52130.19126.85-1.67 -1.30-0.65 
 long 10/03/16 10/10/167220.95225.694.74 2.151.07 
 long  2/06/17  3/27/1749240.94238.32-2.62 -1.09-0.54-0.13 
 Green REITshort  3/27/17  4/24/17289.9110.139.68-0.23 -2.27-1.14-1.14 
 Malinlong  1/02/23  1/09/23753.3352.82-0.51 -0.95-0.47 
 long  1/16/23  4/03/237752.8551.64-1.21 -2.29-1.15-1.62 
 Glenveagh Propertiesshort  1/09/23  1/16/2376.376.765.98-0.39 -6.11-3.05-3.05 
 Glanbiashort  2/15/10  3/22/103522.3624.0120.70-1.66 -7.41-3.70 
 long  6/14/10  6/28/101427.1026.05-1.06 -3.90-1.95 
 long  3/28/11  4/25/112840.1842.942.76 6.873.43 
 long  1/19/15  6/08/1514099.93122.0522.12 22.1311.07 
 short 12/25/17  1/01/187115.11116.57113.64-1.47 -1.28-0.64 
 short  1/08/18  7/16/18189110.60121.7099.50-11.10 -10.04-5.02 
 long  3/11/19  5/13/1963140.99123.95-17.05 -12.09-6.05 
 short 12/23/19  1/06/201479.7581.7277.77-1.97 -2.47-1.24 
 short  1/13/20  1/20/20781.7281.7281.720.00 0.000.00-5.01 
 Dalata Hotellong 11/30/15 12/07/15734.8235.640.83 2.371.19 
 long  1/04/16  1/18/161438.0835.33-2.75 -7.23-3.61 
 long  1/01/18  1/08/18749.3346.75-2.58 -5.24-2.62 
 long  7/16/18  7/23/18755.9655.83-0.13 -0.23-0.11-5.13 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Ryanairshort  4/24/06  8/28/0612633.0037.6928.31-4.69 -14.20-7.10 
 long  4/16/07  5/07/072163.5156.76-6.75 -10.63-5.31 
 long  5/04/09  5/18/091430.5030.780.28 0.920.46 
 short 11/02/09 11/09/09729.1129.5328.69-0.42 -1.44-0.72 
 short 11/16/09  2/08/108430.3231.7628.88-1.44 -4.76-2.38 
 short  3/21/11  3/28/11730.2930.2330.350.06 0.190.09 
 short  4/25/11  1/02/1225231.8331.1332.550.72 2.271.13 
 long  1/02/12  5/21/1214031.1332.651.53 4.912.45 
 short 11/25/13 12/02/13748.1150.3745.85-2.26 -4.70-2.35 
 long  1/19/15  6/08/1514070.2181.6911.49 16.368.18 
 long  8/10/15  8/17/15787.4790.012.54 2.911.45 
 short  7/23/18  3/11/19231115.1697.16136.4921.33 18.529.26 
 short  5/13/19 11/04/1917580.24105.2555.22-25.01 -31.17-15.59 
 long 11/04/19 12/23/1949105.25112.327.07 6.713.36 
 long  1/06/20  1/13/207113.33113.330.00 0.000.00 
 long  1/20/20  1/27/207113.33112.57-0.76 -0.67-0.34-9.56 
 permanent tsbshort  6/06/16 10/03/1611915.3416.2014.48-0.86 -5.60-2.80 
 short 10/10/16  1/02/178416.2820.0412.53-3.76 -23.07-11.53-14.01 


Annotations
7/10/17Bank of Irelandreverse split 30:1 (one for thirty)
2/02/16Paddy Powermerger with Betfair Group
9/14/15ISEQ 20complete analysis
9/12/15ISEQ 20market adjustment to index:
Irish Residential and permanent tsb replace Air Lingus and Dragon Oil