| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 62,635 | EUR 15,643,091 | EUR 15,643,091 | 47 | EUR -129,085 | EUR 249.75 | EUR 252 |
| 2025-03-11 (Tuesday) | 62,588 | EUR 15,772,176 | EUR 15,772,176 | 47 | EUR -175,779 | EUR 252 | EUR 255 |
| 2025-03-10 (Monday) | 62,541 | EUR 15,947,955 | EUR 15,947,955 | 0 | EUR 375,246 | EUR 255 | EUR 249 |
| 2025-03-07 (Friday) | 62,541 | EUR 15,572,709 | EUR 15,572,709 | 235 | EUR -567,660 | EUR 249 | EUR 259.05 |
| 2025-03-05 (Wednesday) | 62,306 | EUR 16,140,369 | EUR 16,140,369 | 141 | EUR 257,211 | EUR 259.05 | EUR 255.5 |
| 2025-03-04 (Tuesday) | 62,165 | EUR 15,883,158 | EUR 15,883,158 | 94 | EUR -789,113 | EUR 255.5 | EUR 268.6 |
| 2025-03-03 (Monday) | 62,071 | EUR 16,672,271 | EUR 16,672,271 | 658 | EUR 23,207 | EUR 268.6 | EUR 271.1 |
| 2025-02-28 (Friday) | 61,413 | EUR 16,649,064 | EUR 16,649,064 | 705 | EUR 33,284 | EUR 271.1 | EUR 273.7 |
| 2025-02-27 (Thursday) | 60,708 | EUR 16,615,780 | EUR 16,615,780 | 94 | EUR -116,715 | EUR 273.7 | EUR 276.05 |
| 2025-02-26 (Wednesday) | 60,614 | EUR 16,732,495 | EUR 16,732,495 | 329 | EUR 383,203 | EUR 276.05 | EUR 271.2 |
| 2025-02-25 (Tuesday) | 60,285 | EUR 16,349,292 | EUR 16,349,292 | 0 | EUR -162,770 | EUR 271.2 | EUR 273.9 |
| 2025-02-24 (Monday) | 60,285 | EUR 16,512,062 | EUR 16,512,062 | 0 | EUR -186,883 | EUR 273.9 | EUR 277 |
| 2025-02-21 (Friday) | 60,285 | EUR 16,698,945 | EUR 16,698,945 | 0 | EUR 406,924 | EUR 277 | EUR 270.25 |
| 2025-02-20 (Thursday) | 60,285 | EUR 16,292,021 | EUR 16,292,021 | 0 | EUR 0 | EUR 270.25 | EUR 270.25 |
| 2025-02-19 (Wednesday) | 60,285 | EUR 16,292,021 | EUR 16,292,021 | 0 | EUR -247,169 | EUR 270.25 | EUR 274.35 |
| 2025-02-18 (Tuesday) | 60,285 | EUR 16,539,190 | EUR 16,539,190 | 0 | EUR -346,639 | EUR 274.35 | EUR 280.1 |
| 2025-02-17 (Monday) | 60,285 | EUR 16,885,829 | EUR 16,885,829 | 0 | EUR 6,029 | EUR 280.1 | EUR 280 |
| 2025-02-14 (Friday) | 60,285 | EUR 16,879,800 | EUR 16,879,800 | 0 | EUR 289,368 | EUR 280 | EUR 275.2 |
| 2025-02-13 (Thursday) | 60,285 | EUR 16,590,432 | EUR 16,590,432 | 0 | EUR 629,978 | EUR 275.2 | EUR 264.75 |
| 2025-02-12 (Wednesday) | 60,285 | EUR 15,960,454 | EUR 15,960,454 | 0 | EUR 1,045,945 | EUR 264.75 | EUR 247.4 |
| 2025-02-11 (Tuesday) | 60,285 | EUR 14,914,509 | EUR 14,914,509 | 0 | EUR 192,912 | EUR 247.4 | EUR 244.2 |
| 2025-02-10 (Monday) | 60,285 | EUR 14,721,597 | EUR 14,721,597 | 0 | EUR 156,741 | EUR 244.2 | EUR 241.6 |
| 2025-02-07 (Friday) | 60,285 | EUR 14,564,856 | EUR 14,564,856 | 0 | EUR -620,936 | EUR 241.6 | EUR 251.9 |
| 2025-02-06 (Thursday) | 60,285 | EUR 15,185,792 | EUR 15,185,792 | 0 | EUR 455,152 | EUR 251.9 | EUR 244.35 |
| 2025-02-05 (Wednesday) | 60,285 | EUR 14,730,640 | EUR 14,730,640 | 0 | EUR -217,026 | EUR 244.35 | EUR 247.95 |
| 2025-02-04 (Tuesday) | 60,285 | EUR 14,947,666 | EUR 14,947,666 | 188 | EUR 287,003 | EUR 247.95 | EUR 243.95 |
| 2025-02-03 (Monday) | 60,097 | EUR 14,660,663 | EUR 14,660,663 | 376 | EUR -475,624 | EUR 243.95 | EUR 253.45 |
| 2025-01-31 (Friday) | 59,721 | EUR 15,136,287 | EUR 15,136,287 | 0 | EUR -149,303 | EUR 253.45 | EUR 255.95 |
| 2025-01-30 (Thursday) | 59,721 | EUR 15,285,590 | EUR 15,285,590 | 0 | EUR 579,294 | EUR 255.95 | EUR 246.25 |
| 2025-01-29 (Wednesday) | 59,721 | EUR 14,706,296 | EUR 14,706,296 | 141 | EUR -802,378 | EUR 246.25 | EUR 260.3 |
| 2025-01-28 (Tuesday) | 59,580 | EUR 15,508,674 | EUR 15,508,674 | 0 | EUR -134,055 | EUR 260.3 | EUR 262.55 |
| 2025-01-27 (Monday) | 59,580 | EUR 15,642,729 | EUR 15,642,729 | 0 | EUR 253,215 | EUR 262.55 | EUR 258.3 |
| 2025-01-24 (Friday) | 59,580 | EUR 15,389,514 | EUR 15,389,514 | 0 | EUR 661,338 | EUR 258.3 | EUR 247.2 |
| 2025-01-23 (Thursday) | 59,580 | EUR 14,728,176 | EUR 14,728,176 | -1,222 | EUR -168,314 | EUR 247.2 | EUR 245 |
| 2025-01-22 (Wednesday) | 60,802 | EUR 14,896,490 | EUR 14,896,490 | 0 | EUR -234,088 | EUR 245 | EUR 248.85 |
| 2025-01-21 (Tuesday) | 60,802 | EUR 15,130,578 | EUR 15,130,578 | 0 | EUR 79,043 | EUR 248.85 | EUR 247.55 |
| 2025-01-20 (Monday) | 60,802 | EUR 15,051,535 | EUR 15,051,535 | 0 | EUR 294,890 | EUR 247.55 | EUR 242.7 |
| 2025-01-17 (Friday) | 60,802 | EUR 14,756,645 | EUR 14,756,645 | 0 | EUR 343,531 | EUR 242.7 | EUR 237.05 |
| 2025-01-16 (Thursday) | 60,802 | EUR 14,413,114 | EUR 14,413,114 | 0 | EUR 839,067 | EUR 237.05 | EUR 223.25 |
| 2025-01-15 (Wednesday) | 60,802 | EUR 13,574,047 | EUR 13,574,047 | 0 | EUR 167,206 | EUR 223.25 | EUR 220.5 |
| 2025-01-14 (Tuesday) | 60,802 | EUR 13,406,841 | EUR 13,406,841 | 0 | EUR -419,534 | EUR 220.5 | EUR 227.4 |
| 2025-01-13 (Monday) | 60,802 | EUR 13,826,375 | EUR 13,826,375 | 0 | EUR -24,321 | EUR 227.4 | EUR 227.8 |
| 2025-01-10 (Friday) | 60,802 | EUR 13,850,696 | EUR 13,850,696 | 0 | EUR -57,762 | EUR 227.8 | EUR 228.75 |
| 2025-01-09 (Thursday) | 60,802 | EUR 13,908,458 | EUR 13,908,458 | 0 | EUR 124,645 | EUR 228.75 | EUR 226.7 |
| 2025-01-08 (Wednesday) | 60,802 | EUR 13,783,813 | EUR 13,783,813 | 0 | EUR 0 | EUR 226.7 | EUR 226.7 |
| 2025-01-02 (Thursday) | 60,802 | EUR 14,340,152 | EUR 14,340,152 | ||||
| 2024-12-30 (Monday) | 60,802 | EUR 14,416,154 | EUR 14,416,154 | ||||
| 2024-12-26 (Thursday) | 60,802 | EUR 14,239,828 | EUR 14,239,828 | ||||
| 2024-12-24 (Tuesday) | 60,802 | EUR 14,239,828 | EUR 14,239,828 | ||||
| 2024-12-23 (Monday) | 60,802 | EUR 14,324,951 | EUR 14,324,951 | ||||
| 2024-12-20 (Friday) | 60,802 | EUR 14,239,828 | EUR 14,239,828 | ||||
| 2024-12-19 (Thursday) | 60,802 | EUR 14,273,270 | EUR 14,273,270 | ||||
| 2024-12-18 (Wednesday) | 60,802 | EUR 14,419,194 | EUR 14,419,194 | ||||
| 2024-12-06 (Friday) | 61,652 | EUR 14,685,506 | EUR 14,685,506 | 0 | EUR 826,136 | EUR 238.2 | EUR 224.8 |
| 2024-12-05 (Thursday) | 61,652 | EUR 13,859,370 | EUR 13,859,370 | 0 | EUR -15,413 | EUR 224.8 | EUR 225.05 |
| 2024-12-04 (Wednesday) | 61,652 | EUR 13,874,783 | EUR 13,874,783 | 0 | EUR 246,608 | EUR 225.05 | EUR 221.05 |
| 2024-12-03 (Tuesday) | 61,652 | EUR 13,628,175 | EUR 13,628,175 | 0 | EUR -98,643 | EUR 221.05 | EUR 222.65 |
| 2024-12-02 (Monday) | 61,652 | EUR 13,726,818 | EUR 13,726,818 | 0 | EUR 117,139 | EUR 222.65 | EUR 220.75 |
| 2024-11-29 (Friday) | 61,652 | EUR 13,609,679 | EUR 13,609,679 | 50 | EUR 69,559 | EUR 220.75 | EUR 219.8 |
| 2024-11-28 (Thursday) | 61,602 | EUR 13,540,120 | EUR 13,540,120 | 0 | EUR -120,124 | EUR 219.8 | EUR 221.75 |
| 2024-11-27 (Wednesday) | 61,602 | EUR 13,660,244 | EUR 13,660,244 | 0 | EUR -101,643 | EUR 221.75 | EUR 223.4 |
| 2024-11-26 (Tuesday) | 61,602 | EUR 13,761,887 | EUR 13,761,887 | 0 | EUR 104,724 | EUR 223.4 | EUR 221.7 |
| 2024-11-25 (Monday) | 61,602 | EUR 13,657,163 | EUR 13,657,163 | 0 | EUR 714,583 | EUR 221.7 | EUR 210.1 |
| 2024-11-22 (Friday) | 61,602 | EUR 12,942,580 | EUR 12,942,580 | 0 | EUR 101,643 | EUR 210.1 | EUR 208.45 |
| 2024-11-21 (Thursday) | 61,602 | EUR 12,840,937 | EUR 12,840,937 | 0 | EUR -400,413 | EUR 208.45 | EUR 214.95 |
| 2024-11-20 (Wednesday) | 61,602 | EUR 13,241,350 | EUR 13,241,350 | 0 | EUR -15,400 | EUR 214.95 | EUR 215.2 |
| 2024-11-19 (Tuesday) | 61,602 | EUR 13,256,750 | EUR 13,256,750 | 0 | EUR -301,850 | EUR 215.2 | EUR 220.1 |
| 2024-11-18 (Monday) | 61,602 | EUR 13,558,600 | EUR 13,558,600 | 0 | EUR 560,578 | EUR 220.1 | EUR 211 |
| 2024-11-12 (Tuesday) | 61,602 | EUR 12,998,022 | EUR 12,998,022 | 0 | EUR -794,666 | EUR 211 | EUR 223.9 |
| 2024-11-11 (Monday) | 61,602 | EUR 13,792,688 | EUR 13,792,688 | 0 | EUR 178,646 | EUR 223.9 | EUR 221 |
| 2024-11-08 (Friday) | 61,602 | EUR 13,614,042 | EUR 13,614,042 | 0 | EUR -1,176,598 | EUR 221 | EUR 240.1 |
| 2024-11-07 (Thursday) | 61,602 | EUR 14,790,640 | EUR 14,790,640 | 0 | EUR 585,219 | EUR 240.1 | EUR 230.6 |
| 2024-11-06 (Wednesday) | 61,602 | EUR 14,205,421 | EUR 14,205,421 | 0 | EUR -9,241 | EUR 230.6 | EUR 230.75 |
| 2024-11-05 (Tuesday) | 61,602 | EUR 14,214,662 | EUR 14,214,662 | 0 | EUR -181,725 | EUR 230.75 | EUR 233.7 |
| 2024-11-04 (Monday) | 61,602 | EUR 14,396,387 | EUR 14,396,387 | 0 | EUR 184,806 | EUR 233.7 | EUR 230.7 |
| 2024-11-01 (Friday) | 61,602 | EUR 14,211,581 | EUR 14,211,581 | 0 | EUR 113,963 | EUR 230.7 | EUR 228.85 |
| 2024-10-31 (Thursday) | 61,602 | EUR 14,097,618 | EUR 14,097,618 | 2,021 | EUR 423,778 | EUR 228.85 | EUR 229.5 |
| 2024-10-30 (Wednesday) | 59,581 | EUR 13,673,840 | EUR 13,673,840 | 0 | EUR -455,794 | EUR 229.5 | EUR 237.15 |
| 2024-10-29 (Tuesday) | 59,581 | EUR 14,129,634 | EUR 14,129,634 | 0 | EUR -217,471 | EUR 237.15 | EUR 240.8 |
| 2024-10-28 (Monday) | 59,581 | EUR 14,347,105 | EUR 14,347,105 | 0 | EUR 348,549 | EUR 240.8 | EUR 234.95 |
| 2024-10-25 (Friday) | 59,581 | EUR 13,998,556 | EUR 13,998,556 | 0 | EUR -41,707 | EUR 234.95 | EUR 235.65 |
| 2024-10-24 (Thursday) | 59,581 | EUR 14,040,263 | EUR 14,040,263 | 0 | EUR 280,031 | EUR 235.65 | EUR 230.95 |
| 2024-10-23 (Wednesday) | 59,581 | EUR 13,760,232 | EUR 13,760,232 | 0 | EUR -205,554 | EUR 230.95 | EUR 234.4 |
| 2024-10-22 (Tuesday) | 59,581 | EUR 13,965,786 | EUR 13,965,786 | 0 | EUR 116,183 | EUR 234.4 | EUR 232.45 |
| 2024-10-21 (Monday) | 59,581 | EUR 13,849,603 | EUR 13,849,603 | 0 | EUR -333,654 | EUR 232.45 | EUR 238.05 |
| 2024-10-18 (Friday) | 59,581 | EUR 14,183,257 | EUR 14,183,257 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 47 | 249.750* | 242.27 | |||
| 2025-03-11 | BUY | 47 | 252.000* | 242.14 | |||
| 2025-03-07 | BUY | 235 | 249.000* | 241.87 | |||
| 2025-03-05 | BUY | 141 | 259.050* | 241.63 | |||
| 2025-03-04 | BUY | 94 | 255.500* | 241.43 | |||
| 2025-03-03 | BUY | 658 | 268.600* | 241.05 | |||
| 2025-02-28 | BUY | 705 | 271.100* | 240.61 | |||
| 2025-02-27 | BUY | 94 | 273.700* | 240.12 | |||
| 2025-02-26 | BUY | 329 | 276.050* | 239.59 | |||
| 2025-02-04 | BUY | 188 | 247.950* | 232.12 | |||
| 2025-02-03 | BUY | 376 | 243.950* | 231.88 | |||
| 2025-01-29 | BUY | 141 | 246.250* | 230.60 | |||
| 2025-01-23 | SELL | -1,222 | 247.200* | 228.14 Profit of 278,785 on sale | |||
| 2024-11-29 | BUY | 50 | 220.750* | 226.23 | |||
| 2024-10-31 | BUY | 2,021 | 228.850* | 234.48 |
* (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.