| | Thu, Nov 20th, 2025, 0:50UTC |
| | |
Assessment - ISEQ 20 in Dollar - 7/01/24 - RS = mixed
⇐
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
ISEQ-20 |
1,699.931 |
8/12/24 |
-0.10 |
1,678.822 |
1.26 |
1,662.460 |
16.362 |
0.98 |
|
2.60 |
| |  |
 |
 |
 |
|
 |
AIB |
5.359 |
8/12/24 |
-0.38 |
5.374 |
-0.28 |
4.296 |
1.078 |
25.09 |
|
15.66 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
10.095 |
8/12/24 |
-0.93 |
10.529 |
-4.12 |
9.099 |
1.430 |
15.72 |
|
7.85 |
| |  |
 |
 |
 |
|
 |
Cairn Homes |
1.937 |
8/12/24 |
1.46 |
1.695 |
14.30 |
1.464 |
0.231 |
15.79 |
|
19.98 |
| |  |
 |
 |
 |
S |
 |
Dalata Hotel |
4.489 |
8/12/24 |
1.33 |
4.226 |
6.22 |
5.115 |
-0.889 |
-17.38 |
|
-9.34 |
| |  |
 |
 |
 |
|
 |
FBD |
13.837 |
8/12/24 |
0.39 |
14.051 |
-1.53 |
12.566 |
1.485 |
11.82 |
|
4.97 |
| |  |
 |
 |
 |
L |
 |
FD Technologies |
18.020 |
8/12/24 |
0.60 |
17.698 |
1.82 |
15.279 |
2.419 |
15.83 |
|
-0.98 |
| |  |
 |
 |
 |
L |
 |
Glanbia |
19.425 |
8/12/24 |
0.50 |
19.554 |
-0.66 |
16.508 |
3.046 |
18.45 |
|
14.09 |
| |  |
 |
 |
 |
|
 |
Glenveagh Properties |
1.435 |
8/12/24 |
-0.15 |
1.362 |
5.35 |
1.351 |
0.011 |
0.85 |
|
11.25 |
| |  |
 |
 |
 |
L |
 |
Greencoat Renewables |
0.973 |
8/12/24 |
|
0.935 |
4.01 |
1.125 |
-0.190 |
-16.85 |
|
-6.72 |
| |  |
 |
 |
 |
L |
 |
Irish Continental |
5.857 |
8/12/24 |
-2.50 |
5.878 |
-0.36 |
4.794 |
1.084 |
22.61 |
|
15.46 |
| |  |
 |
 |
 |
S |
 |
Irish Residential |
0.963 |
8/12/24 |
-0.22 |
0.973 |
-0.99 |
1.227 |
-0.254 |
-20.70 |
|
-9.39 |
| |  |
 |
 |
 |
|
 |
Kenmare Resources |
3.947 |
8/12/24 |
-5.64 |
3.969 |
-0.54 |
5.071 |
-1.102 |
-21.73 |
|
-14.18 |
| |  |
 |
 |
 |
S |
 |
Kerry |
93.157 |
8/12/24 |
0.93 |
81.251 |
14.65 |
87.090 |
-5.839 |
-6.70 |
|
-5.86 |
| |  |
 |
 |
 |
|
 |
Kingspan |
86.721 |
8/12/24 |
0.37 |
84.952 |
2.08 |
86.802 |
-1.851 |
-2.13 |
|
5.02 |
| |  |
 |
 |
 |
L |
 |
Malin |
6.114 |
8/09/24 |
|
6.328 |
-3.39 |
4.982 |
1.346 |
27.02 |
|
19.67 |
| |  |
 |
 |
 |
L |
 |
Origin Enterprises |
3.416 |
8/12/24 |
|
3.432 |
-0.47 |
3.809 |
-0.376 |
-9.88 |
|
-2.40 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
1.657 |
8/12/24 |
1.31 |
1.405 |
17.94 |
1.882 |
-0.477 |
-25.35 |
|
-25.18 |
| |  |
 |
 |
 |
S |
 |
Ryanair |
15.993 |
8/12/24 |
-1.00 |
17.403 |
-8.10 |
21.119 |
-3.716 |
-17.60 |
|
-8.85 |
| |  |
 |
 |
 |
|
 |
Smurfit Kappa |
38.132 |
8/12/24 |
-0.97 |
44.621 |
-14.54 |
39.725 |
4.896 |
12.32 |
|
14.32 |
| |  |
 |
 |
 |
|
 |
Uniphar |
2.816 |
8/12/24 |
-0.38 |
2.596 |
8.47 |
2.989 |
-0.394 |
-13.17 |
|
-6.44 |
| ISEQ 20 - 20 out of 20 instruments rated - 7/01/24 / 1/01/24 - 10 did rise, Market-Ratio(26) in USD = 50.00 % |
| Stock Exchange Currency: EUR € Euro |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions ISEQ 20 in Dollar * Mixed Straddles L13 - 65/65 (1) - S21 - 32/34 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 1/02/06 |
1/16/06 |
14 |
|
- cash - |
| long |
1/16/06 |
5/15/06 |
119 |
 |
 |
 |
C&C Group |
100 |
1,419 |
|
7.043 |
8.467 |
|
1.424 |
20 |
12,021 |
76 |
|
| 5/15/06 |
6/12/06 |
28 |
|
- cash - |
| short |
6/12/06 |
6/19/06 |
7 |
 |
 |
 |
Fyffes |
100 |
6,942 |
|
1.732 |
1.669 |
1.796 |
0.065 |
4 |
12,471 |
578 |
|
| 6/19/06 |
7/03/06 |
14 |
|
- cash - |
| |
7/03/06 |
7/10/06 |
7 |
 |
 |
 |
Fyffes |
100 |
7,385 |
|
1.688 |
1.678 |
1.699 |
0.010 |
1 |
12,546 |
37 |
|
| 7/10/06 |
7/17/06 |
7 |
|
- cash - |
| |
7/17/06 |
7/31/06 |
14 |
 |
 |
 |
Fyffes |
100 |
7,688 |
|
1.632 |
1.722 |
1.541 |
-0.091 |
-6 |
11,849 |
-77 |
|
| 7/31/06 |
8/14/06 |
14 |
|
- cash - |
| |
8/14/06 |
8/21/06 |
7 |
 |
 |
 |
Fyffes |
100 |
6,900 |
|
1.717 |
1.808 |
1.626 |
-0.091 |
-5 |
11,219 |
-94 |
|
| 8/21/06 |
8/28/06 |
7 |
|
- cash - |
| long |
8/28/06 |
3/19/07 |
203 |
 |
 |
 |
C&C Group |
100 |
1,027 |
|
10.923 |
15.063 |
|
4.140 |
38 |
15,471 |
78 |
|
| 3/19/07 |
4/02/07 |
14 |
|
- cash - |
| |
4/02/07 |
5/21/07 |
49 |
 |
 |
 |
Irish Continental |
100 |
5,937 |
|
2.606 |
2.884 |
|
0.279 |
11 |
17,125 |
113 |
|
| 5/21/07 |
5/28/07 |
7 |
|
- cash - |
| |
5/28/07 |
6/04/07 |
7 |
 |
 |
 |
Irish Continental |
100 |
6,041 |
|
2.835 |
2.821 |
|
-0.014 |
0 |
17,040 |
-23 |
|
| 6/04/07 |
8/06/07 |
63 |
|
- cash - |
| short |
8/06/07 |
10/22/07 |
77 |
 |
 |
 |
C&C Group |
100 |
1,885 |
|
9.036 |
7.709 |
10.590 |
1.555 |
17 |
19,970 |
112 |
|
| 10/22/07 |
10/29/07 |
7 |
|
- cash - |
| |
10/29/07 |
11/05/07 |
7 |
 |
 |
 |
C&C Group |
100 |
2,449 |
|
8.154 |
7.482 |
8.887 |
0.733 |
9 |
21,765 |
8,777 |
|
| 11/05/07 |
11/12/07 |
7 |
|
- cash - |
| |
11/12/07 |
1/14/08 |
63 |
 |
 |
 |
C&C Group |
100 |
3,306 |
|
6.583 |
5.763 |
7.520 |
0.937 |
14 |
24,861 |
116 |
|
| 1/14/08 |
1/21/08 |
7 |
|
- cash - |
| |
1/21/08 |
1/28/08 |
7 |
 |
 |
 |
Kingspan |
100 |
1,735 |
|
14.328 |
14.696 |
13.960 |
-0.368 |
-3 |
24,223 |
-74 |
|
| 1/28/08 |
2/04/08 |
7 |
|
- cash - |
| |
2/04/08 |
4/21/08 |
77 |
 |
 |
 |
Kingspan |
100 |
1,688 |
|
14.344 |
12.828 |
16.040 |
1.696 |
12 |
27,085 |
70 |
|
| long |
4/21/08 |
4/28/08 |
7 |
 |
 |
 |
Glanbia |
100 |
3,445 |
|
7.861 |
7.814 |
|
-0.048 |
-1 |
26,921 |
-27 |
|
| 4/28/08 |
6/23/08 |
56 |
|
- cash - |
| short |
6/23/08 |
4/13/09 |
294 |
 |
 |
 |
Smurfit Kappa |
100 |
3,330 |
|
8.084 |
2.083 |
31.373 |
23.289 |
288 |
104,474 |
438 |
|
| 4/13/09 |
4/20/09 |
7 |
|
- cash - |
| long |
4/20/09 |
4/27/09 |
7 |
 |
 |
 |
Ryanair |
100 |
25,248 |
|
4.138 |
4.383 |
|
0.245 |
6 |
110,665 |
1,913 |
|
| 4/27/09 |
5/04/09 |
7 |
|
- cash - |
| |
5/04/09 |
5/11/09 |
7 |
 |
 |
 |
Ryanair |
100 |
24,746 |
|
4.472 |
4.486 |
|
0.014 |
0 |
111,010 |
18 |
|
| 5/11/09 |
5/18/09 |
7 |
|
- cash - |
| |
5/18/09 |
11/02/09 |
168 |
 |
 |
 |
Smurfit Kappa |
100 |
25,469 |
|
4.359 |
7.726 |
|
3.367 |
77 |
196,773 |
247 |
|
| 11/02/09 |
1/04/10 |
63 |
|
- cash - |
| |
1/04/10 |
1/11/10 |
7 |
 |
 |
 |
Smurfit Kappa |
100 |
20,861 |
|
9.432 |
9.555 |
|
0.123 |
1 |
199,336 |
96 |
|
| 1/11/10 |
1/18/10 |
7 |
|
- cash - |
| |
1/18/10 |
2/15/10 |
28 |
 |
 |
 |
Smurfit Kappa |
100 |
21,030 |
|
9.478 |
8.560 |
|
-0.918 |
-10 |
180,028 |
-74 |
|
| 2/15/10 |
2/22/10 |
7 |
|
- cash - |
| |
2/22/10 |
3/01/10 |
7 |
 |
 |
 |
Smurfit Kappa |
100 |
20,823 |
|
8.646 |
8.316 |
|
-0.330 |
-4 |
173,156 |
-87 |
|
| 3/01/10 |
3/22/10 |
21 |
|
- cash - |
| |
3/22/10 |
5/24/10 |
63 |
 |
 |
 |
Smurfit Kappa |
100 |
22,611 |
|
7.658 |
8.087 |
|
0.429 |
6 |
182,857 |
37 |
|
| 5/24/10 |
5/31/10 |
7 |
|
- cash - |
| |
5/31/10 |
6/28/10 |
28 |
 |
 |
 |
Kingspan |
100 |
21,425 |
|
8.534 |
7.669 |
|
-0.865 |
-10 |
164,323 |
-75 |
|
| 6/28/10 |
8/30/10 |
63 |
|
- cash - |
| |
8/30/10 |
9/06/10 |
7 |
 |
 |
 |
Kerry |
100 |
4,971 |
|
33.056 |
33.185 |
|
0.129 |
0 |
164,965 |
23 |
|
| 9/06/10 |
11/15/10 |
70 |
|
- cash - |
| |
11/15/10 |
11/29/10 |
14 |
 |
 |
 |
Origin Enterprises |
100 |
37,076 |
|
4.449 |
4.173 |
|
-0.276 |
-6 |
154,727 |
-81 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 11/29/10 |
12/27/10 |
28 |
|
- cash - |
| |
12/27/10 |
3/14/11 |
77 |
 |
 |
 |
Origin Enterprises |
100 |
37,141 |
|
4.166 |
5.599 |
|
1.433 |
34 |
207,959 |
306 |
|
| 3/14/11 |
3/28/11 |
14 |
|
- cash - |
| |
3/28/11 |
4/25/11 |
28 |
 |
 |
 |
Origin Enterprises |
100 |
38,611 |
|
5.386 |
5.679 |
|
0.293 |
5 |
219,280 |
100 |
|
| 4/25/11 |
5/02/11 |
7 |
|
- cash - |
| |
5/02/11 |
5/09/11 |
7 |
 |
 |
 |
Origin Enterprises |
100 |
37,969 |
|
5.775 |
5.477 |
|
-0.298 |
-5 |
207,976 |
-94 |
|
| 5/09/11 |
8/08/11 |
91 |
|
- cash - |
| short |
8/08/11 |
1/02/12 |
147 |
 |
 |
 |
Bank of Ireland |
100 |
56,343 |
|
3.691 |
3.305 |
4.123 |
0.432 |
12 |
232,310 |
32 |
|
| long |
11/07/11 |
11/14/11 |
7 |
 |
 |
 |
Flutter |
100 |
4,270 |
|
54.394 |
54.460 |
|
0.066 |
0 |
232,593 |
7 |
|
| |
12/26/11 |
5/21/12 |
147 |
 |
 |
 |
Flutter |
100 |
4,021 |
|
57.833 |
63.873 |
|
6.040 |
10 |
256,881 |
28 |
|
| 5/21/12 |
8/13/12 |
84 |
|
- cash - |
| short |
8/13/12 |
8/27/12 |
14 |
 |
 |
 |
Bank of Ireland |
100 |
71,832 |
|
3.576 |
3.116 |
4.105 |
0.528 |
15 |
294,837 |
3,534 |
|
| long |
8/20/12 |
6/17/13 |
301 |
 |
 |
 |
Smurfit Kappa |
100 |
35,306 |
|
8.351 |
16.376 |
|
8.025 |
96 |
578,159 |
126 |
|
| 6/17/13 |
7/08/13 |
21 |
|
- cash - |
| |
7/08/13 |
7/29/13 |
21 |
 |
 |
 |
Smurfit Kappa |
100 |
34,824 |
|
16.602 |
18.969 |
|
2.367 |
14 |
660,585 |
914 |
|
| 7/29/13 |
8/12/13 |
14 |
|
- cash - |
| |
8/12/13 |
10/14/13 |
63 |
 |
 |
 |
Bank of Ireland |
100 |
79,980 |
|
8.259 |
9.435 |
|
1.176 |
14 |
754,615 |
116 |
|
| 10/14/13 |
10/21/13 |
7 |
|
- cash - |
| |
10/21/13 |
4/14/14 |
175 |
 |
 |
 |
Bank of Ireland |
100 |
70,988 |
|
10.630 |
11.401 |
|
0.771 |
7 |
809,314 |
16 |
|
| 4/14/14 |
7/28/14 |
105 |
|
- cash - |
| |
7/28/14 |
8/04/14 |
7 |
 |
 |
 |
Total Produce |
100 |
535,300 |
|
1.512 |
1.544 |
|
0.032 |
2 |
826,314 |
196 |
|
| short |
8/04/14 |
8/18/14 |
14 |
 |
 |
 |
FBD |
100 |
42,898 |
|
19.262 |
18.640 |
19.905 |
0.643 |
3 |
853,888 |
135 |
|
| 8/18/14 |
10/20/14 |
63 |
|
- cash - |
| |
10/20/14 |
11/17/14 |
28 |
 |
 |
 |
FBD |
100 |
49,276 |
|
17.328 |
13.571 |
22.127 |
4.799 |
28 |
1,090,350 |
2,321 |
|
| 11/17/14 |
12/01/14 |
14 |
|
- cash - |
| long |
12/01/14 |
12/15/14 |
14 |
 |
 |
 |
Ryanair |
100 |
102,674 |
|
10.620 |
11.521 |
|
0.902 |
8 |
1,182,939 |
737 |
|
| 12/15/14 |
1/12/15 |
28 |
|
- cash - |
| |
1/12/15 |
6/08/15 |
147 |
 |
 |
 |
Ryanair |
100 |
103,720 |
|
11.405 |
13.165 |
|
1.760 |
15 |
1,365,509 |
43 |
|
| 6/08/15 |
8/03/15 |
56 |
|
- cash - |
| |
8/03/15 |
8/17/15 |
14 |
 |
 |
 |
Kingspan |
100 |
52,681 |
|
25.920 |
25.274 |
|
-0.646 |
-2 |
1,331,487 |
-48 |
|
| 8/17/15 |
11/23/15 |
98 |
|
- cash - |
| |
11/23/15 |
1/18/16 |
56 |
 |
 |
 |
Flutter |
100 |
10,596 |
|
125.652 |
130.595 |
|
4.943 |
4 |
1,383,859 |
29 |
|
| 1/18/16 |
2/15/16 |
28 |
|
- cash - |
| short |
2/15/16 |
2/22/16 |
7 |
 |
 |
 |
Bank of Ireland |
100 |
151,738 |
|
9.120 |
8.610 |
9.660 |
0.540 |
6 |
1,465,763 |
1,905 |
|
| 2/22/16 |
4/25/16 |
63 |
|
- cash - |
| |
4/25/16 |
5/09/16 |
14 |
 |
 |
 |
Aryzta |
100 |
168,317 |
|
8.708 |
9.051 |
8.365 |
-0.343 |
-4 |
1,408,025 |
-65 |
|
| long |
5/09/16 |
5/16/16 |
7 |
 |
 |
 |
Total Produce |
100 |
775,656 |
|
1.815 |
1.800 |
|
-0.016 |
-1 |
1,395,965 |
-36 |
|
| short |
5/16/16 |
5/30/16 |
14 |
 |
 |
 |
permanent tsb |
100 |
656,007 |
|
2.128 |
2.395 |
1.861 |
-0.267 |
-13 |
1,221,026 |
-97 |
|
| 5/30/16 |
6/27/16 |
28 |
|
- cash - |
| |
6/27/16 |
7/04/16 |
7 |
 |
 |
 |
permanent tsb |
100 |
736,376 |
|
1.658 |
1.952 |
1.365 |
-0.294 |
-18 |
1,004,786 |
-100 |
|
| 7/04/16 |
8/01/16 |
28 |
|
- cash - |
| |
8/01/16 |
8/15/16 |
14 |
 |
 |
 |
Bank of Ireland |
100 |
171,386 |
|
5.863 |
6.545 |
5.180 |
-0.682 |
-12 |
887,853 |
-96 |
|
| 8/15/16 |
9/26/16 |
42 |
|
- cash - |
| long |
9/26/16 |
10/10/16 |
14 |
 |
 |
 |
CRH |
100 |
26,513 |
|
33.487 |
33.660 |
|
0.173 |
1 |
892,438 |
14 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 10/10/16 |
10/17/16 |
7 |
|
- cash - |
| short |
10/17/16 |
11/21/16 |
35 |
 |
 |
 |
Bank of Ireland |
100 |
159,079 |
|
5.610 |
6.792 |
4.428 |
-1.182 |
-21 |
704,422 |
-92 |
|
| 11/21/16 |
1/02/17 |
42 |
|
- cash - |
| long |
1/02/17 |
2/16/17 |
45 |
 |
 |
 |
Fyffes |
100 |
297,927 |
|
2.364 |
2.377 |
|
0.013 |
1 |
708,260 |
5 |
|
| 2/16/17 |
4/10/17 |
53 |
|
- cash - |
| |
4/10/17 |
7/10/17 |
91 |
 |
 |
 |
Kingspan |
100 |
22,789 |
|
31.078 |
33.943 |
|
2.865 |
9 |
773,554 |
42 |
|
| 7/10/17 |
11/06/17 |
119 |
|
- cash - |
| |
11/06/17 |
11/13/17 |
7 |
 |
 |
 |
Kingspan |
100 |
18,762 |
|
41.230 |
37.918 |
|
-3.312 |
-8 |
711,416 |
-99 |
|
| 11/13/17 |
11/27/17 |
14 |
|
- cash - |
| |
11/27/17 |
1/08/18 |
42 |
 |
 |
 |
Total Produce |
100 |
235,633 |
|
3.019 |
2.921 |
|
-0.098 |
-3 |
688,309 |
-25 |
|
| 1/08/18 |
1/22/18 |
14 |
|
- cash - |
| |
1/22/18 |
2/05/18 |
14 |
 |
 |
 |
FBD |
100 |
50,587 |
|
13.606 |
13.280 |
|
-0.326 |
-2 |
671,825 |
-47 |
|
| 2/05/18 |
6/25/18 |
140 |
|
- cash - |
| |
6/25/18 |
7/02/18 |
7 |
 |
 |
 |
Kingspan |
100 |
13,376 |
|
50.223 |
49.133 |
|
-1.090 |
-2 |
657,245 |
-68 |
|
| 7/02/18 |
10/08/18 |
98 |
|
- cash - |
| short |
10/08/18 |
3/11/19 |
154 |
 |
 |
 |
Aryzta |
100 |
266,730 |
|
2.464 |
1.168 |
5.200 |
2.736 |
111 |
1,387,104 |
487 |
|
| long |
3/04/19 |
5/13/19 |
70 |
 |
 |
 |
Glanbia |
100 |
65,932 |
|
21.038 |
18.034 |
|
-3.005 |
-14 |
1,189,009 |
-55 |
|
| 5/13/19 |
11/04/19 |
175 |
|
- cash - |
| |
11/04/19 |
1/27/20 |
84 |
 |
 |
 |
Flutter |
100 |
11,584 |
|
102.641 |
116.211 |
|
13.570 |
13 |
1,346,208 |
72 |
|
| 1/27/20 |
3/09/20 |
42 |
|
- cash - |
| short |
3/09/20 |
8/03/20 |
147 |
 |
 |
 |
AIB |
100 |
754,515 |
|
1.784 |
1.293 |
2.462 |
0.678 |
38 |
1,857,541 |
122 |
|
| long |
6/15/20 |
9/07/20 |
84 |
 |
 |
 |
Flutter |
100 |
13,632 |
|
136.261 |
148.268 |
|
12.007 |
9 |
2,021,226 |
44 |
|
| 9/07/20 |
11/09/20 |
63 |
|
- cash - |
| |
11/09/20 |
2/15/21 |
98 |
 |
 |
 |
Uniphar |
100 |
712,315 |
|
2.838 |
3.180 |
|
0.342 |
12 |
2,264,882 |
53 |
|
| 2/15/21 |
2/22/21 |
7 |
|
- cash - |
| |
2/22/21 |
6/14/21 |
112 |
 |
 |
 |
Total Produce |
100 |
890,565 |
|
2.543 |
3.044 |
|
0.500 |
20 |
2,710,458 |
80 |
|
| 6/14/21 |
6/21/21 |
7 |
|
- cash - |
| |
6/21/21 |
6/28/21 |
7 |
 |
 |
 |
Total Produce |
100 |
822,253 |
|
3.296 |
3.101 |
|
-0.195 |
-6 |
2,549,932 |
-96 |
|
| 6/28/21 |
7/05/21 |
7 |
|
- cash - |
| |
7/05/21 |
7/12/21 |
7 |
 |
 |
 |
Total Produce |
100 |
819,577 |
|
3.111 |
2.953 |
|
-0.158 |
-5 |
2,420,531 |
-93 |
|
| 7/12/21 |
8/16/21 |
35 |
|
- cash - |
| |
8/16/21 |
8/23/21 |
7 |
 |
 |
 |
Bank of Ireland |
100 |
394,031 |
|
6.143 |
6.025 |
|
-0.118 |
-2 |
2,373,996 |
-64 |
|
| 8/23/21 |
9/06/21 |
14 |
|
- cash - |
| |
9/06/21 |
9/13/21 |
7 |
 |
 |
 |
Bank of Ireland |
100 |
378,713 |
|
6.269 |
5.894 |
|
-0.375 |
-6 |
2,232,009 |
-96 |
|
| 9/13/21 |
11/08/21 |
56 |
|
- cash - |
| |
11/08/21 |
11/15/21 |
7 |
 |
 |
 |
Uniphar |
100 |
437,573 |
|
5.101 |
5.070 |
|
-0.031 |
-1 |
2,218,526 |
-27 |
|
| 11/15/21 |
1/10/22 |
56 |
|
- cash - |
| |
1/10/22 |
1/17/22 |
7 |
 |
 |
 |
Uniphar |
100 |
436,048 |
|
5.088 |
4.852 |
|
-0.236 |
-5 |
2,115,527 |
-92 |
|
| 1/17/22 |
1/24/22 |
7 |
|
- cash - |
| short |
1/24/22 |
1/31/22 |
7 |
 |
 |
 |
Malin |
100 |
373,391 |
|
5.666 |
5.499 |
5.838 |
0.172 |
3 |
2,179,713 |
375 |
|
| 1/31/22 |
3/07/22 |
35 |
|
- cash - |
| |
3/07/22 |
3/28/22 |
21 |
 |
 |
 |
Flutter |
100 |
20,339 |
|
107.168 |
114.603 |
99.733 |
-7.435 |
-7 |
2,028,499 |
-71 |
|
| 3/28/22 |
5/09/22 |
42 |
|
- cash - |
| |
5/09/22 |
5/16/22 |
7 |
 |
 |
 |
Flutter |
100 |
20,616 |
|
98.392 |
108.689 |
88.095 |
-10.297 |
-10 |
1,816,216 |
-100 |
|
| 5/16/22 |
6/06/22 |
21 |
|
- cash - |
| long |
6/06/22 |
6/13/22 |
7 |
 |
 |
 |
Origin Enterprises |
100 |
381,180 |
|
4.765 |
4.844 |
|
0.080 |
2 |
1,846,606 |
138 |
|
| short |
6/13/22 |
8/01/22 |
49 |
 |
 |
 |
Malin |
100 |
421,113 |
|
4.385 |
4.367 |
4.403 |
0.018 |
0 |
1,854,038 |
3 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 8/01/22 |
9/12/22 |
42 |
|
- cash - |
| long |
9/12/22 |
9/19/22 |
7 |
 |
 |
 |
Bank of Ireland |
100 |
258,438 |
|
7.174 |
7.314 |
|
0.140 |
2 |
1,890,277 |
174 |
|
| 9/19/22 |
9/26/22 |
7 |
|
- cash - |
| short |
9/26/22 |
10/24/22 |
28 |
 |
 |
 |
Kingspan |
100 |
39,520 |
|
47.831 |
48.786 |
46.876 |
-0.955 |
-2 |
1,852,540 |
-23 |
|
| 10/24/22 |
12/26/22 |
63 |
|
- cash - |
| long |
12/26/22 |
3/27/23 |
91 |
 |
 |
 |
AIB |
100 |
474,229 |
|
3.906 |
3.916 |
|
0.010 |
0 |
1,857,201 |
1 |
|
| 3/27/23 |
4/03/23 |
7 |
|
- cash - |
| |
4/03/23 |
4/10/23 |
7 |
 |
 |
 |
permanent tsb |
100 |
725,416 |
|
2.560 |
2.550 |
|
-0.010 |
0 |
1,849,751 |
-19 |
|
| 4/10/23 |
6/12/23 |
63 |
|
- cash - |
| |
6/12/23 |
6/19/23 |
7 |
 |
 |
 |
Flutter |
100 |
9,616 |
|
192.344 |
203.428 |
|
11.084 |
6 |
1,956,335 |
1,757 |
|
| 6/19/23 |
10/02/23 |
105 |
|
- cash - |
| short |
10/02/23 |
11/20/23 |
49 |
 |
 |
 |
Uniphar |
100 |
860,425 |
|
2.274 |
2.270 |
2.277 |
0.003 |
0 |
1,959,276 |
1 |
|
| 11/20/23 |
1/08/24 |
49 |
|
- cash - |
| long |
1/08/24 |
6/03/24 |
147 |
 |
 |
 |
Cairn Homes |
100 |
1,327,243 |
|
1.476 |
1.859 |
|
0.383 |
26 |
2,466,950 |
77 |
|
| 6/03/24 |
11/20/25 |
535 |
|
- cash - |
| accum | 1/16/06 |
6/03/24 | 4007 |
days out of 7262 invested (55%) |
24,570 |
2,466,950 |
65 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Smurfit Kappa | short | 6/23/08 | 4/13/09 | 294 | 8.08 | 2.08 | 31.37 | 23.29 | 288.07 | | | |
| | long | 5/18/09 | 11/02/09 | 168 | 4.36 | 7.73 | | 3.37 | 77.26 | | | |
| | long | 1/04/10 | 1/11/10 | 7 | 9.43 | 9.56 | | 0.12 | 1.30 | | | |
| | long | 1/18/10 | 2/15/10 | 28 | 9.48 | 8.56 | | -0.92 | -9.69 | | | |
| | long | 2/22/10 | 3/01/10 | 7 | 8.65 | 8.32 | | -0.33 | -3.82 | | | |
| | long | 3/22/10 | 5/24/10 | 63 | 7.66 | 8.09 | | 0.43 | 5.60 | | | |
| | long | 8/20/12 | 6/17/13 | 301 | 8.35 | 16.38 | | 8.02 | 96.10 | | | |
| | long | 7/08/13 | 7/29/13 | 21 | 16.60 | 18.97 | | 2.37 | 14.26 | | | 1,332.24 |
| C&C Group | long | 1/16/06 | 5/15/06 | 119 | 7.04 | 8.47 | | 1.42 | 20.22 | | | |
| | long | 8/28/06 | 3/19/07 | 203 | 10.92 | 15.06 | | 4.14 | 37.90 | | | |
| | short | 8/06/07 | 10/22/07 | 77 | 9.04 | 7.71 | 10.59 | 1.55 | 17.21 | | | |
| | short | 10/29/07 | 11/05/07 | 7 | 8.15 | 7.48 | 8.89 | 0.73 | 8.98 | | | |
| | short | 11/12/07 | 1/14/08 | 63 | 6.58 | 5.76 | 7.52 | 0.94 | 14.23 | | | 141.90 |
| Aryzta | short | 4/25/16 | 5/09/16 | 14 | 8.71 | 9.05 | 8.37 | -0.34 | -3.94 | | | |
| | short | 10/08/18 | 3/11/19 | 154 | 2.46 | 1.17 | 5.20 | 2.74 | 111.05 | | | 102.74 |
| AIB | short | 3/09/20 | 8/03/20 | 147 | 1.78 | 1.29 | 2.46 | 0.68 | 37.98 | | | |
| | long | 12/26/22 | 3/27/23 | 91 | 3.91 | 3.92 | | 0.01 | 0.25 | | | 38.33 |
| Ryanair | long | 4/20/09 | 4/27/09 | 7 | 4.14 | 4.38 | | 0.25 | 5.93 | | | |
| | long | 5/04/09 | 5/11/09 | 7 | 4.47 | 4.49 | | 0.01 | 0.31 | | | |
| | long | 12/01/14 | 12/15/14 | 14 | 10.62 | 11.52 | | 0.90 | 8.49 | | | |
| | long | 1/12/15 | 6/08/15 | 147 | 11.41 | 13.17 | | 1.76 | 15.43 | | | 33.07 |
| FBD | short | 8/04/14 | 8/18/14 | 14 | 19.26 | 18.64 | 19.90 | 0.64 | 3.34 | | | |
| | short | 10/20/14 | 11/17/14 | 28 | 17.33 | 13.57 | 22.13 | 4.80 | 27.69 | | | |
| | long | 1/22/18 | 2/05/18 | 14 | 13.61 | 13.28 | | -0.33 | -2.39 | | | 28.79 |
| Origin Enterprises | long | 11/15/10 | 11/29/10 | 14 | 4.45 | 4.17 | | -0.28 | -6.21 | | | |
| | long | 12/27/10 | 3/14/11 | 77 | 4.17 | 5.60 | | 1.43 | 34.40 | | | |
| | long | 3/28/11 | 4/25/11 | 28 | 5.39 | 5.68 | | 0.29 | 5.44 | | | |
| | long | 5/02/11 | 5/09/11 | 7 | 5.78 | 5.48 | | -0.30 | -5.16 | | | |
| | long | 6/06/22 | 6/13/22 | 7 | 4.76 | 4.84 | | 0.08 | 1.67 | | | 28.18 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Cairn Homes | long | 1/08/24 | 6/03/24 | 147 | 1.48 | 1.86 | | 0.38 | 25.91 | | | 25.91 |
| Flutter | long | 11/07/11 | 11/14/11 | 7 | 54.39 | 54.46 | | 0.07 | 0.12 | | | |
| | long | 12/26/11 | 5/21/12 | 147 | 57.83 | 63.87 | | 6.04 | 10.44 | | | |
| | long | 11/23/15 | 1/18/16 | 56 | 125.65 | 130.60 | | 4.94 | 3.93 | | | |
| | long | 11/04/19 | 1/27/20 | 84 | 102.64 | 116.21 | | 13.57 | 13.22 | | | |
| | long | 6/15/20 | 9/07/20 | 84 | 136.26 | 148.27 | | 12.01 | 8.81 | | | |
| | short | 3/07/22 | 3/28/22 | 21 | 107.17 | 114.60 | 99.73 | -7.43 | -6.94 | | | |
| | short | 5/09/22 | 5/16/22 | 7 | 98.39 | 108.69 | 88.09 | -10.30 | -10.47 | | | |
| | long | 6/12/23 | 6/19/23 | 7 | 192.34 | 203.43 | | 11.08 | 5.76 | | | 24.78 |
| Irish Continental | long | 4/02/07 | 5/21/07 | 49 | 2.61 | 2.88 | | 0.28 | 10.69 | | | |
| | long | 5/28/07 | 6/04/07 | 7 | 2.83 | 2.82 | | -0.01 | -0.50 | | | 10.14 |
| Bank of Ireland | short | 8/08/11 | 1/02/12 | 147 | 3.69 | 3.30 | 4.12 | 0.43 | 11.70 | | | |
| | short | 8/13/12 | 8/27/12 | 14 | 3.58 | 3.12 | 4.10 | 0.53 | 14.78 | | | |
| | long | 8/12/13 | 10/14/13 | 63 | 8.26 | 9.43 | | 1.18 | 14.23 | | | |
| | long | 10/21/13 | 4/14/14 | 175 | 10.63 | 11.40 | | 0.77 | 7.25 | | | |
| | short | 2/15/16 | 2/22/16 | 7 | 9.12 | 8.61 | 9.66 | 0.54 | 5.92 | | | |
| | short | 8/01/16 | 8/15/16 | 14 | 5.86 | 6.54 | 5.18 | -0.68 | -11.64 | | | |
| | short | 10/17/16 | 11/21/16 | 35 | 5.61 | 6.79 | 4.43 | -1.18 | -21.07 | | | |
| | long | 8/16/21 | 8/23/21 | 7 | 6.14 | 6.02 | | -0.12 | -1.92 | | | |
| | long | 9/06/21 | 9/13/21 | 7 | 6.27 | 5.89 | | -0.37 | -5.98 | | | |
| | long | 9/12/22 | 9/19/22 | 7 | 7.17 | 7.31 | | 0.14 | 1.95 | | | 9.09 |
| Uniphar | long | 11/09/20 | 2/15/21 | 98 | 2.84 | 3.18 | | 0.34 | 12.05 | | | |
| | long | 11/08/21 | 11/15/21 | 7 | 5.10 | 5.07 | | -0.03 | -0.60 | | | |
| | long | 1/10/22 | 1/17/22 | 7 | 5.09 | 4.85 | | -0.24 | -4.64 | | | |
| | short | 10/02/23 | 11/20/23 | 49 | 2.27 | 2.27 | 2.28 | 0.00 | 0.15 | | | 6.37 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Total Produce | long | 7/28/14 | 8/04/14 | 7 | 1.51 | 1.54 | | 0.03 | 2.10 | | | |
| | long | 5/09/16 | 5/16/16 | 7 | 1.82 | 1.80 | | -0.02 | -0.86 | | | |
| | long | 11/27/17 | 1/08/18 | 42 | 3.02 | 2.92 | | -0.10 | -3.25 | | | |
| | long | 2/22/21 | 6/14/21 | 112 | 2.54 | 3.04 | | 0.50 | 19.67 | | | |
| | long | 6/21/21 | 6/28/21 | 7 | 3.30 | 3.10 | | -0.20 | -5.92 | | | |
| | long | 7/05/21 | 7/12/21 | 7 | 3.11 | 2.95 | | -0.16 | -5.07 | | | 4.67 |
| Malin | short | 1/24/22 | 1/31/22 | 7 | 5.67 | 5.50 | 5.84 | 0.17 | 3.03 | | | |
| | short | 6/13/22 | 8/01/22 | 49 | 4.39 | 4.37 | 4.40 | 0.02 | 0.40 | | | 3.45 |
| CRH | long | 9/26/16 | 10/10/16 | 14 | 33.49 | 33.66 | | 0.17 | 0.52 | | | 0.52 |
| Kerry | long | 8/30/10 | 9/06/10 | 7 | 33.06 | 33.19 | | 0.13 | 0.39 | | | 0.39 |
| Fyffes | short | 6/12/06 | 6/19/06 | 7 | 1.73 | 1.67 | 1.80 | 0.06 | 3.74 | | | |
| | short | 7/03/06 | 7/10/06 | 7 | 1.69 | 1.68 | 1.70 | 0.01 | 0.60 | | | |
| | short | 7/17/06 | 7/31/06 | 14 | 1.63 | 1.72 | 1.54 | -0.09 | -5.56 | | | |
| | short | 8/14/06 | 8/21/06 | 7 | 1.72 | 1.81 | 1.63 | -0.09 | -5.32 | | | |
| | long | 1/02/17 | 2/16/17 | 45 | 2.36 | 2.38 | | 0.01 | 0.54 | | | -6.16 |
| Kingspan | short | 1/21/08 | 1/28/08 | 7 | 14.33 | 14.70 | 13.96 | -0.37 | -2.57 | | | |
| | short | 2/04/08 | 4/21/08 | 77 | 14.34 | 12.83 | 16.04 | 1.70 | 11.82 | | | |
| | long | 5/31/10 | 6/28/10 | 28 | 8.53 | 7.67 | | -0.87 | -10.14 | | | |
| | long | 8/03/15 | 8/17/15 | 14 | 25.92 | 25.27 | | -0.65 | -2.49 | | | |
| | long | 4/10/17 | 7/10/17 | 91 | 31.08 | 33.94 | | 2.87 | 9.22 | | | |
| | long | 11/06/17 | 11/13/17 | 7 | 41.23 | 37.92 | | -3.31 | -8.03 | | | |
| | long | 6/25/18 | 7/02/18 | 7 | 50.22 | 49.13 | | -1.09 | -2.17 | | | |
| | short | 9/26/22 | 10/24/22 | 28 | 47.83 | 48.79 | 46.88 | -0.95 | -2.00 | | | -8.06 |
| Glanbia | long | 4/21/08 | 4/28/08 | 7 | 7.86 | 7.81 | | -0.05 | -0.60 | | | |
| | long | 3/04/19 | 5/13/19 | 70 | 21.04 | 18.03 | | -3.00 | -14.28 | | | -14.80 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| permanent tsb | short | 5/16/16 | 5/30/16 | 14 | 2.13 | 2.39 | 1.86 | -0.27 | -12.53 | | | |
| | short | 6/27/16 | 7/04/16 | 7 | 1.66 | 1.95 | 1.36 | -0.29 | -17.71 | | | |
| | long | 4/03/23 | 4/10/23 | 7 | 2.56 | 2.55 | | -0.01 | -0.40 | | | -28.31 |
Annotations
| 2/21/24 | ISEQ 20 | | | Component update: FD Technologies and Kenmare replace CRH and Flutter |
| 7/10/17 | Bank of Ireland | | | reverse split 30:1 (one for thirty) |
| 9/14/15 | ISEQ 20 | | | complete analysis |
| 9/12/15 | ISEQ 20 | | | market adjustment to index:
Irish Residential and permanent tsb replace Air Lingus and Dragon Oil |
|
|