Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for KER.PA

Stock NameKering SA
TickerKER.PA(EUR) CXE

Show aggregate KER.PA holdings

DateNumber of KER.PA Shares HeldBase Market Value of KER.PA SharesLocal Market Value of KER.PA SharesChange in KER.PA Shares HeldChange in KER.PA Base ValueCurrent Price per KER.PA Share HeldPrevious Price per KER.PA Share Held
2024-12-06 (Friday)12EUR 2,858KER.PA holding increased by 160EUR 2,8580EUR 160 EUR 238.167 EUR 224.833
2024-12-05 (Thursday)12EUR 2,698KER.PA holding decreased by -3EUR 2,6980EUR -3 EUR 224.833 EUR 225.083
2024-12-04 (Wednesday)12EUR 2,701KER.PA holding increased by 48EUR 2,7010EUR 48 EUR 225.083 EUR 221.083
2024-12-03 (Tuesday)12EUR 2,653KER.PA holding decreased by -19EUR 2,6530EUR -19 EUR 221.083 EUR 222.667
2024-12-02 (Monday)12EUR 2,672KER.PA holding increased by 23EUR 2,6720EUR 23 EUR 222.667 EUR 220.75
2024-11-29 (Friday)12KER.PA holding decreased by -23EUR 2,649KER.PA holding decreased by -5044EUR 2,649-23EUR -5,044 EUR 220.75 EUR 219.8
2024-11-28 (Thursday)35EUR 7,693KER.PA holding decreased by -68EUR 7,6930EUR -68 EUR 219.8 EUR 221.743
2024-11-27 (Wednesday)35EUR 7,761KER.PA holding decreased by -58EUR 7,7610EUR -58 EUR 221.743 EUR 223.4
2024-11-26 (Tuesday)35EUR 7,819KER.PA holding increased by 59EUR 7,8190EUR 59 EUR 223.4 EUR 221.714
2024-11-25 (Monday)35EUR 7,760KER.PA holding increased by 406EUR 7,7600EUR 406 EUR 221.714 EUR 210.114
2024-11-22 (Friday)35EUR 7,354KER.PA holding increased by 58EUR 7,3540EUR 58 EUR 210.114 EUR 208.457
2024-11-21 (Thursday)35EUR 7,296KER.PA holding decreased by -227EUR 7,2960EUR -227 EUR 208.457 EUR 214.943
2024-11-20 (Wednesday)35EUR 7,523KER.PA holding decreased by -9EUR 7,5230EUR -9 EUR 214.943 EUR 215.2
2024-11-19 (Tuesday)35EUR 7,532KER.PA holding decreased by -203EUR 7,5320EUR -203 EUR 215.2 EUR 221
2024-11-08 (Friday)35EUR 7,735KER.PA holding decreased by -669EUR 7,7350EUR -669 EUR 221 EUR 240.114
2024-11-07 (Thursday)35EUR 8,404KER.PA holding increased by 333EUR 8,4040EUR 333 EUR 240.114 EUR 230.6
2024-11-06 (Wednesday)35EUR 8,071KER.PA holding decreased by -5EUR 8,0710EUR -5 EUR 230.6 EUR 230.743
2024-11-05 (Tuesday)35EUR 8,076KER.PA holding decreased by -104EUR 8,0760EUR -104 EUR 230.743 EUR 233.714
2024-11-04 (Monday)35EUR 8,180KER.PA holding increased by 105EUR 8,1800EUR 105 EUR 233.714 EUR 230.714
2024-11-01 (Friday)35EUR 8,075KER.PA holding increased by 65EUR 8,0750EUR 65 EUR 230.714 EUR 228.857
2024-10-31 (Thursday)35EUR 8,010KER.PA holding decreased by -23EUR 8,0100EUR -23 EUR 228.857 EUR 229.514
2024-10-30 (Wednesday)35EUR 8,033KER.PA holding decreased by -267EUR 8,0330EUR -267 EUR 229.514 EUR 237.143
2024-10-29 (Tuesday)35EUR 8,300KER.PA holding decreased by -128EUR 8,3000EUR -128 EUR 237.143 EUR 240.8
2024-10-28 (Monday)35EUR 8,428KER.PA holding increased by 205EUR 8,4280EUR 205 EUR 240.8 EUR 234.943
2024-10-25 (Friday)35EUR 8,223KER.PA holding decreased by -25EUR 8,2230EUR -25 EUR 234.943 EUR 235.657
2024-10-24 (Thursday)35EUR 8,248KER.PA holding increased by 165EUR 8,2480EUR 165 EUR 235.657 EUR 230.943
2024-10-23 (Wednesday)35EUR 8,083KER.PA holding decreased by -121EUR 8,0830EUR -121 EUR 230.943 EUR 234.4
2024-10-22 (Tuesday)35EUR 8,204KER.PA holding increased by 68EUR 8,2040EUR 68 EUR 234.4 EUR 232.457
2024-10-21 (Monday)35EUR 8,136KER.PA holding decreased by -196EUR 8,1360EUR -196 EUR 232.457 EUR 238.057
2024-10-18 (Friday)35EUR 8,332EUR 8,332
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of KER.PA by Blackrock for IE00000EF730

Show aggregate share trades of KER.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-29SELL-23 220.750*
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of KER.PA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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