| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
| Stock Name | Kering SA |
| Ticker | KER.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121485 |
| LEI | 549300VGEJKB7SVUZR78 |
Show aggregate KER.PA holdings
| Date | Number of KER.PA Shares Held | Base Market Value of KER.PA Shares | Local Market Value of KER.PA Shares | Change in KER.PA Shares Held | Change in KER.PA Base Value | Current Price per KER.PA Share Held | Previous Price per KER.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 9 | EUR 2,487 | EUR 2,487 | 0 | EUR 51 | EUR 276.333 | EUR 270.667 |
| 2025-03-07 (Friday) | 9 | EUR 2,436 | EUR 2,436 | 0 | EUR -74 | EUR 270.667 | EUR 278.889 |
| 2025-03-05 (Wednesday) | 9 | EUR 2,510 | EUR 2,510 | 0 | EUR 89 | EUR 278.889 | EUR 269 |
| 2025-03-04 (Tuesday) | 9 | EUR 2,421 | EUR 2,421 | 0 | EUR -114 | EUR 269 | EUR 281.667 |
| 2025-03-03 (Monday) | 9 | EUR 2,535 | EUR 2,535 | 0 | EUR -3 | EUR 281.667 | EUR 282 |
| 2025-02-28 (Friday) | 9 | EUR 2,538 | EUR 2,538 | 0 | EUR -27 | EUR 282 | EUR 285 |
| 2025-02-27 (Thursday) | 9 | EUR 2,565 | EUR 2,565 | 0 | EUR -45 | EUR 285 | EUR 290 |
| 2025-02-26 (Wednesday) | 9 | EUR 2,610 | EUR 2,610 | 0 | EUR 48 | EUR 290 | EUR 284.667 |
| 2025-02-25 (Tuesday) | 9 | EUR 2,562 | EUR 2,562 | 0 | EUR -19 | EUR 284.667 | EUR 286.778 |
| 2025-02-24 (Monday) | 9 | EUR 2,581 | EUR 2,581 | 0 | EUR -25 | EUR 286.778 | EUR 289.556 |
| 2025-02-21 (Friday) | 9 | EUR 2,606 | EUR 2,606 | 0 | EUR 58 | EUR 289.556 | EUR 283.111 |
| 2025-02-20 (Thursday) | 9 | EUR 2,548 | EUR 2,548 | 0 | EUR 13 | EUR 283.111 | EUR 281.667 |
| 2025-02-19 (Wednesday) | 9 | EUR 2,535 | EUR 2,535 | 0 | EUR -49 | EUR 281.667 | EUR 287.111 |
| 2025-02-18 (Tuesday) | 9 | EUR 2,584 | EUR 2,584 | 0 | EUR -58 | EUR 287.111 | EUR 293.556 |
| 2025-02-17 (Monday) | 9 | EUR 2,642 | EUR 2,642 | 0 | EUR -6 | EUR 293.556 | EUR 294.222 |
| 2025-02-14 (Friday) | 9 | EUR 2,648 | EUR 2,648 | 0 | EUR 64 | EUR 294.222 | EUR 287.111 |
| 2025-02-13 (Thursday) | 9 | EUR 2,584 | EUR 2,584 | 0 | EUR 112 | EUR 287.111 | EUR 274.667 |
| 2025-02-12 (Wednesday) | 9 | EUR 2,472 | EUR 2,472 | 0 | EUR 169 | EUR 274.667 | EUR 255.889 |
| 2025-02-11 (Tuesday) | 9 | EUR 2,303 | EUR 2,303 | 0 | EUR 36 | EUR 255.889 | EUR 251.889 |
| 2025-02-10 (Monday) | 9 | EUR 2,267 | EUR 2,267 | 0 | EUR 18 | EUR 251.889 | EUR 249.889 |
| 2025-02-07 (Friday) | 9 | EUR 2,249 | EUR 2,249 | 0 | EUR -102 | EUR 249.889 | EUR 261.222 |
| 2025-02-06 (Thursday) | 9 | EUR 2,351 | EUR 2,351 | 0 | EUR 59 | EUR 261.222 | EUR 254.667 |
| 2025-02-05 (Wednesday) | 9 | EUR 2,292 | EUR 2,292 | 0 | EUR -24 | EUR 254.667 | EUR 257.333 |
| 2025-02-04 (Tuesday) | 9 | EUR 2,316 | EUR 2,316 | 0 | EUR 51 | EUR 257.333 | EUR 251.667 |
| 2025-02-03 (Monday) | 9 | EUR 2,265 | EUR 2,265 | 0 | EUR -106 | EUR 251.667 | EUR 263.444 |
| 2025-01-31 (Friday) | 9 | EUR 2,371 | EUR 2,371 | 0 | EUR -32 | EUR 263.444 | EUR 267 |
| 2025-01-30 (Thursday) | 9 | EUR 2,403 | EUR 2,403 | 0 | EUR 94 | EUR 267 | EUR 256.556 |
| 2025-01-29 (Wednesday) | 9 | EUR 2,309 | EUR 2,309 | 0 | EUR -133 | EUR 256.556 | EUR 271.333 |
| 2025-01-28 (Tuesday) | 9 | EUR 2,442 | EUR 2,442 | 0 | EUR -39 | EUR 271.333 | EUR 275.667 |
| 2025-01-27 (Monday) | 9 | EUR 2,481 | EUR 2,481 | 0 | EUR 36 | EUR 275.667 | EUR 271.667 |
| 2025-01-24 (Friday) | 9 | EUR 2,445 | EUR 2,445 | 3 | EUR 903 | EUR 271.667 | EUR 257 |
| 2025-01-23 (Thursday) | 6 | EUR 1,542 | EUR 1,542 | 0 | EUR 10 | EUR 257 | EUR 255.333 |
| 2025-01-22 (Wednesday) | 6 | EUR 1,532 | EUR 1,532 | ||||
| 2025-01-21 (Tuesday) | 6 | EUR 1,553 | EUR 1,553 | ||||
| 2025-01-20 (Monday) | 6 | EUR 1,545 | EUR 1,545 | ||||
| 2025-01-17 (Friday) | 6 | EUR 1,500 | EUR 1,500 | ||||
| 2025-01-16 (Thursday) | 6 | EUR 1,465 | EUR 1,465 | ||||
| 2025-01-15 (Wednesday) | 6 | EUR 1,380 | EUR 1,380 | ||||
| 2025-01-14 (Tuesday) | 6 | EUR 1,362 | EUR 1,362 | ||||
| 2025-01-13 (Monday) | 6 | EUR 1,391 | EUR 1,391 | ||||
| 2025-01-10 (Friday) | 6 | EUR 1,401 | EUR 1,401 | ||||
| 2025-01-09 (Thursday) | 6 | EUR 1,414 | EUR 1,414 | ||||
| 2025-01-09 (Thursday) | 6 | EUR 1,414 | EUR 1,414 | ||||
| 2025-01-09 (Thursday) | 6 | EUR 1,414 | EUR 1,414 | ||||
| 2025-01-08 (Wednesday) | 6 | EUR 1,401 | EUR 1,401 | ||||
| 2025-01-08 (Wednesday) | 6 | EUR 1,401 | EUR 1,401 | ||||
| 2025-01-08 (Wednesday) | 6 | EUR 1,401 | EUR 1,401 | ||||
| 2025-01-02 (Thursday) | 6 | EUR 1,454 | EUR 1,454 | 0 | EUR -56 | EUR 242.333 | EUR 251.667 |
| 2024-12-30 (Monday) | 6 | EUR 1,477 | EUR 1,477 | ||||
| 2024-12-06 (Friday) | 6 | EUR 1,510 | EUR 1,510 | 0 | EUR 84 | EUR 251.667 | EUR 237.667 |
| 2024-12-05 (Thursday) | 6 | EUR 1,426 | EUR 1,426 | -6 | EUR -1,418 | EUR 237.667 | EUR 237 |
| 2024-12-04 (Wednesday) | 12 | EUR 2,844 | EUR 2,844 | 0 | EUR 54 | EUR 237 | EUR 232.5 |
| 2024-12-03 (Tuesday) | 12 | EUR 2,790 | EUR 2,790 | 0 | EUR -7 | EUR 232.5 | EUR 233.083 |
| 2024-12-02 (Monday) | 12 | EUR 2,797 | EUR 2,797 | 0 | EUR -1 | EUR 233.083 | EUR 233.167 |
| 2024-11-29 (Friday) | 12 | EUR 2,798 | EUR 2,798 | 0 | EUR 14 | EUR 233.167 | EUR 232 |
| 2024-11-28 (Thursday) | 12 | EUR 2,784 | EUR 2,784 | 0 | EUR -29 | EUR 232 | EUR 234.417 |
| 2024-11-27 (Wednesday) | 12 | EUR 2,813 | EUR 2,813 | 0 | EUR 3 | EUR 234.417 | EUR 234.167 |
| 2024-11-26 (Tuesday) | 12 | EUR 2,810 | EUR 2,810 | 0 | EUR 20 | EUR 234.167 | EUR 232.5 |
| 2024-11-25 (Monday) | 12 | EUR 2,790 | EUR 2,790 | 0 | EUR 165 | EUR 232.5 | EUR 218.75 |
| 2024-11-22 (Friday) | 12 | EUR 2,625 | EUR 2,625 | 0 | EUR -4 | EUR 218.75 | EUR 219.083 |
| 2024-11-21 (Thursday) | 12 | EUR 2,629 | EUR 2,629 | 0 | EUR -85 | EUR 219.083 | EUR 226.167 |
| 2024-11-20 (Wednesday) | 12 | EUR 2,714 | EUR 2,714 | 0 | EUR -20 | EUR 226.167 | EUR 227.833 |
| 2024-11-19 (Tuesday) | 12 | EUR 2,734 | EUR 2,734 | 0 | EUR -59 | EUR 227.833 | EUR 232.75 |
| 2024-11-18 (Monday) | 12 | EUR 2,793 | EUR 2,793 | 0 | EUR 107 | EUR 232.75 | EUR 223.833 |
| 2024-11-12 (Tuesday) | 12 | EUR 2,686 | EUR 2,686 | 3 | EUR 548 | EUR 223.833 | EUR 237.556 |
| 2024-11-08 (Friday) | 9 | EUR 2,138 | EUR 2,138 | 3 | EUR 580 | EUR 237.556 | EUR 259.667 |
| 2024-11-07 (Thursday) | 6 | EUR 1,558 | EUR 1,558 | 0 | EUR 72 | EUR 259.667 | EUR 247.667 |
| 2024-11-06 (Wednesday) | 6 | EUR 1,486 | EUR 1,486 | 0 | EUR -23 | EUR 247.667 | EUR 251.5 |
| 2024-11-05 (Tuesday) | 6 | EUR 1,509 | EUR 1,509 | 0 | EUR -19 | EUR 251.5 | EUR 254.667 |
| 2024-11-04 (Monday) | 6 | EUR 1,528 | EUR 1,528 | 0 | EUR 26 | EUR 254.667 | EUR 250.333 |
| 2024-11-01 (Friday) | 6 | EUR 1,502 | EUR 1,502 | 0 | EUR 11 | EUR 250.333 | EUR 248.5 |
| 2024-10-31 (Thursday) | 6 | EUR 1,491 | EUR 1,491 | 0 | EUR -5 | EUR 248.5 | EUR 249.333 |
| 2024-10-30 (Wednesday) | 6 | EUR 1,496 | EUR 1,496 | 0 | EUR -41 | EUR 249.333 | EUR 256.167 |
| 2024-10-29 (Tuesday) | 6 | EUR 1,537 | EUR 1,537 | 0 | EUR -26 | EUR 256.167 | EUR 260.5 |
| 2024-10-28 (Monday) | 6 | EUR 1,563 | EUR 1,563 | 0 | EUR 36 | EUR 260.5 | EUR 254.5 |
| 2024-10-25 (Friday) | 6 | EUR 1,527 | EUR 1,527 | 0 | EUR 0 | EUR 254.5 | EUR 254.5 |
| 2024-10-24 (Thursday) | 6 | EUR 1,527 | EUR 1,527 | 0 | EUR 34 | EUR 254.5 | EUR 248.833 |
| 2024-10-23 (Wednesday) | 6 | EUR 1,493 | EUR 1,493 | 0 | EUR -27 | EUR 248.833 | EUR 253.333 |
| 2024-10-22 (Tuesday) | 6 | EUR 1,520 | EUR 1,520 | 0 | EUR 9 | EUR 253.333 | EUR 251.833 |
| 2024-10-21 (Monday) | 6 | EUR 1,511 | EUR 1,511 | 0 | EUR -40 | EUR 251.833 | EUR 258.5 |
| 2024-10-18 (Friday) | 6 | EUR 1,551 | EUR 1,551 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 3 | 271.667* | 241.96 | |||
| 2024-12-05 | SELL | -6 | 237.667* | 241.25 Profit of 1,447 on sale | |||
| 2024-11-12 | BUY | 3 | 223.833* | 251.93 | |||
| 2024-11-08 | BUY | 3 | 237.556* | 252.95 |
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total 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.