| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 81,269 | EUR 20,723,595 | EUR 20,723,595 | 0 | EUR 487,614 | EUR 255 | EUR 249 |
| 2025-03-07 (Friday) | 81,269 | EUR 20,235,981 | EUR 20,235,981 | 0 | EUR -820,817 | EUR 249 | EUR 259.1 |
| 2025-03-06 (Thursday) | 81,269 | EUR 21,056,798 | EUR 21,056,798 | 0 | EUR 4,064 | EUR 259.1 | EUR 259.05 |
| 2025-03-05 (Wednesday) | 81,269 | EUR 21,052,734 | EUR 21,052,734 | 0 | EUR 288,504 | EUR 259.05 | EUR 255.5 |
| 2025-03-04 (Tuesday) | 81,269 | EUR 20,764,230 | EUR 20,764,230 | 0 | EUR -1,064,623 | EUR 255.5 | EUR 268.6 |
| 2025-03-03 (Monday) | 81,269 | EUR 21,828,853 | EUR 21,828,853 | 0 | EUR -203,173 | EUR 268.6 | EUR 271.1 |
| 2025-02-28 (Friday) | 81,269 | EUR 22,032,026 | EUR 22,032,026 | 0 | EUR -211,299 | EUR 271.1 | EUR 273.7 |
| 2025-02-27 (Thursday) | 81,269 | EUR 22,243,325 | EUR 22,243,325 | 0 | EUR -190,982 | EUR 273.7 | EUR 276.05 |
| 2025-02-26 (Wednesday) | 81,269 | EUR 22,434,307 | EUR 22,434,307 | 0 | EUR 394,154 | EUR 276.05 | EUR 271.2 |
| 2025-02-25 (Tuesday) | 81,269 | EUR 22,040,153 | EUR 22,040,153 | 0 | EUR -219,426 | EUR 271.2 | EUR 273.9 |
| 2025-02-24 (Monday) | 81,269 | EUR 22,259,579 | EUR 22,259,579 | 0 | EUR -251,934 | EUR 273.9 | EUR 277 |
| 2025-02-21 (Friday) | 81,269 | EUR 22,511,513 | EUR 22,511,513 | 0 | EUR 548,566 | EUR 277 | EUR 270.25 |
| 2025-02-20 (Thursday) | 81,269 | EUR 21,962,947 | EUR 21,962,947 | 0 | EUR 0 | EUR 270.25 | EUR 270.25 |
| 2025-02-19 (Wednesday) | 81,269 | EUR 21,962,947 | EUR 21,962,947 | 0 | EUR -333,203 | EUR 270.25 | EUR 274.35 |
| 2025-02-18 (Tuesday) | 81,269 | EUR 22,296,150 | EUR 22,296,150 | 0 | EUR -467,297 | EUR 274.35 | EUR 280.1 |
| 2025-02-17 (Monday) | 81,269 | EUR 22,763,447 | EUR 22,763,447 | 0 | EUR 8,127 | EUR 280.1 | EUR 280 |
| 2025-02-14 (Friday) | 81,269 | EUR 22,755,320 | EUR 22,755,320 | 0 | EUR 390,091 | EUR 280 | EUR 275.2 |
| 2025-02-13 (Thursday) | 81,269 | EUR 22,365,229 | EUR 22,365,229 | 304 | EUR 929,745 | EUR 275.2 | EUR 264.75 |
| 2025-02-12 (Wednesday) | 80,965 | EUR 21,435,484 | EUR 21,435,484 | 0 | EUR 1,404,743 | EUR 264.75 | EUR 247.4 |
| 2025-02-11 (Tuesday) | 80,965 | EUR 20,030,741 | EUR 20,030,741 | 1,472 | EUR 618,550 | EUR 247.4 | EUR 244.2 |
| 2025-02-10 (Monday) | 79,493 | EUR 19,412,191 | EUR 19,412,191 | 1,600 | EUR 593,242 | EUR 244.2 | EUR 241.6 |
| 2025-02-07 (Friday) | 77,893 | EUR 18,818,949 | EUR 18,818,949 | 198 | EUR -752,422 | EUR 241.6 | EUR 251.9 |
| 2025-02-06 (Thursday) | 77,695 | EUR 19,571,371 | EUR 19,571,371 | 0 | EUR 586,598 | EUR 251.9 | EUR 244.35 |
| 2025-02-05 (Wednesday) | 77,695 | EUR 18,984,773 | EUR 18,984,773 | 132 | EUR -246,973 | EUR 244.35 | EUR 247.95 |
| 2025-02-04 (Tuesday) | 77,563 | EUR 19,231,746 | EUR 19,231,746 | 0 | EUR 310,252 | EUR 247.95 | EUR 243.95 |
| 2025-02-03 (Monday) | 77,563 | EUR 18,921,494 | EUR 18,921,494 | 0 | EUR -736,848 | EUR 243.95 | EUR 253.45 |
| 2025-01-31 (Friday) | 77,563 | EUR 19,658,342 | EUR 19,658,342 | 0 | EUR -193,908 | EUR 253.45 | EUR 255.95 |
| 2025-01-30 (Thursday) | 77,563 | EUR 19,852,250 | EUR 19,852,250 | 0 | EUR 752,361 | EUR 255.95 | EUR 246.25 |
| 2025-01-29 (Wednesday) | 77,563 | EUR 19,099,889 | EUR 19,099,889 | 0 | EUR -1,089,760 | EUR 246.25 | EUR 260.3 |
| 2025-01-28 (Tuesday) | 77,563 | EUR 20,189,649 | EUR 20,189,649 | 128 | EUR -140,910 | EUR 260.3 | EUR 262.55 |
| 2025-01-27 (Monday) | 77,435 | EUR 20,330,559 | EUR 20,330,559 | 0 | EUR 329,098 | EUR 262.55 | EUR 258.3 |
| 2025-01-24 (Friday) | 77,435 | EUR 20,001,461 | EUR 20,001,461 | 0 | EUR 859,529 | EUR 258.3 | EUR 247.2 |
| 2025-01-23 (Thursday) | 77,435 | EUR 19,141,932 | EUR 19,141,932 | 192 | EUR 217,397 | EUR 247.2 | EUR 245 |
| 2025-01-22 (Wednesday) | 77,243 | EUR 18,924,535 | EUR 18,924,535 | 0 | EUR -297,386 | EUR 245 | EUR 248.85 |
| 2025-01-21 (Tuesday) | 77,243 | EUR 19,221,921 | EUR 19,221,921 | ||||
| 2025-01-20 (Monday) | 77,243 | EUR 19,121,505 | EUR 19,121,505 | ||||
| 2025-01-17 (Friday) | 77,243 | EUR 18,746,876 | EUR 18,746,876 | ||||
| 2025-01-16 (Thursday) | 77,243 | EUR 18,310,453 | EUR 18,310,453 | ||||
| 2025-01-15 (Wednesday) | 77,243 | EUR 17,244,500 | EUR 17,244,500 | ||||
| 2025-01-14 (Tuesday) | 77,243 | EUR 17,032,082 | EUR 17,032,082 | ||||
| 2025-01-13 (Monday) | 77,243 | EUR 17,565,058 | EUR 17,565,058 | ||||
| 2025-01-10 (Friday) | 77,243 | EUR 17,595,955 | EUR 17,595,955 | ||||
| 2025-01-09 (Thursday) | 77,243 | EUR 17,669,336 | EUR 17,669,336 | ||||
| 2025-01-09 (Thursday) | 77,243 | EUR 17,669,336 | EUR 17,669,336 | ||||
| 2025-01-09 (Thursday) | 77,243 | EUR 17,669,336 | EUR 17,669,336 | ||||
| 2025-01-08 (Wednesday) | 77,243 | EUR 17,510,988 | EUR 17,510,988 | ||||
| 2025-01-08 (Wednesday) | 77,243 | EUR 17,510,988 | EUR 17,510,988 | ||||
| 2025-01-08 (Wednesday) | 77,243 | EUR 17,510,988 | EUR 17,510,988 | ||||
| 2025-01-02 (Thursday) | 77,243 | EUR 18,217,762 | EUR 18,217,762 | 0 | EUR -185,383 | EUR 235.85 | EUR 238.25 |
| 2024-12-31 (Tuesday) | 77,243 | EUR 18,403,145 | EUR 18,403,145 | 0 | EUR 88,830 | EUR 238.25 | EUR 237.1 |
| 2024-12-30 (Monday) | 77,243 | EUR 18,314,315 | EUR 18,314,315 | 0 | EUR -65,657 | EUR 237.1 | EUR 237.95 |
| 2024-12-27 (Friday) | 77,243 | EUR 18,379,972 | EUR 18,379,972 | 0 | EUR 289,661 | EUR 237.95 | EUR 234.2 |
| 2024-12-26 (Thursday) | 77,243 | EUR 18,090,311 | EUR 18,090,311 | 845 | EUR -107,693 | EUR 234.2 | EUR 238.2 |
| 2024-12-06 (Friday) | 76,398 | EUR 18,198,004 | EUR 18,198,004 | 0 | EUR 1,023,734 | EUR 238.2 | EUR 224.8 |
| 2024-12-05 (Thursday) | 76,398 | EUR 17,174,270 | EUR 17,174,270 | 0 | EUR -19,100 | EUR 224.8 | EUR 225.05 |
| 2024-12-04 (Wednesday) | 76,398 | EUR 17,193,370 | EUR 17,193,370 | 455 | EUR 406,170 | EUR 225.05 | EUR 221.05 |
| 2024-12-03 (Tuesday) | 75,943 | EUR 16,787,200 | EUR 16,787,200 | 0 | EUR -121,509 | EUR 221.05 | EUR 222.65 |
| 2024-12-02 (Monday) | 75,943 | EUR 16,908,709 | EUR 16,908,709 | 0 | EUR 144,292 | EUR 222.65 | EUR 220.75 |
| 2024-11-29 (Friday) | 75,943 | EUR 16,764,417 | EUR 16,764,417 | 1,831 | EUR 474,599 | EUR 220.75 | EUR 219.8 |
| 2024-11-28 (Thursday) | 74,112 | EUR 16,289,818 | EUR 16,289,818 | 0 | EUR -144,518 | EUR 219.8 | EUR 221.75 |
| 2024-11-27 (Wednesday) | 74,112 | EUR 16,434,336 | EUR 16,434,336 | 0 | EUR -122,285 | EUR 221.75 | EUR 223.4 |
| 2024-11-26 (Tuesday) | 74,112 | EUR 16,556,621 | EUR 16,556,621 | 0 | EUR 125,991 | EUR 223.4 | EUR 221.7 |
| 2024-11-25 (Monday) | 74,112 | EUR 16,430,630 | EUR 16,430,630 | 0 | EUR 859,699 | EUR 221.7 | EUR 210.1 |
| 2024-11-22 (Friday) | 74,112 | EUR 15,570,931 | EUR 15,570,931 | 0 | EUR 122,285 | EUR 210.1 | EUR 208.45 |
| 2024-11-21 (Thursday) | 74,112 | EUR 15,448,646 | EUR 15,448,646 | 0 | EUR -481,728 | EUR 208.45 | EUR 214.95 |
| 2024-11-20 (Wednesday) | 74,112 | EUR 15,930,374 | EUR 15,930,374 | 0 | EUR -18,528 | EUR 214.95 | EUR 215.2 |
| 2024-11-19 (Tuesday) | 74,112 | EUR 15,948,902 | EUR 15,948,902 | 0 | EUR -363,149 | EUR 215.2 | EUR 220.1 |
| 2024-11-18 (Monday) | 74,112 | EUR 16,312,051 | EUR 16,312,051 | 0 | EUR 674,419 | EUR 220.1 | EUR 211 |
| 2024-11-12 (Tuesday) | 74,112 | EUR 15,637,632 | EUR 15,637,632 | 0 | EUR -956,045 | EUR 211 | EUR 223.9 |
| 2024-11-11 (Monday) | 74,112 | EUR 16,593,677 | EUR 16,593,677 | 0 | EUR 214,925 | EUR 223.9 | EUR 221 |
| 2024-11-08 (Friday) | 74,112 | EUR 16,378,752 | EUR 16,378,752 | 0 | EUR -1,415,539 | EUR 221 | EUR 240.1 |
| 2024-11-07 (Thursday) | 74,112 | EUR 17,794,291 | EUR 17,794,291 | 0 | EUR 704,064 | EUR 240.1 | EUR 230.6 |
| 2024-11-06 (Wednesday) | 74,112 | EUR 17,090,227 | EUR 17,090,227 | 0 | EUR -11,117 | EUR 230.6 | EUR 230.75 |
| 2024-11-05 (Tuesday) | 74,112 | EUR 17,101,344 | EUR 17,101,344 | 0 | EUR -218,630 | EUR 230.75 | EUR 233.7 |
| 2024-11-04 (Monday) | 74,112 | EUR 17,319,974 | EUR 17,319,974 | 0 | EUR 222,336 | EUR 233.7 | EUR 230.7 |
| 2024-11-01 (Friday) | 74,112 | EUR 17,097,638 | EUR 17,097,638 | 0 | EUR 137,107 | EUR 230.7 | EUR 228.85 |
| 2024-10-31 (Thursday) | 74,112 | EUR 16,960,531 | EUR 16,960,531 | 0 | EUR -48,173 | EUR 228.85 | EUR 229.5 |
| 2024-10-30 (Wednesday) | 74,112 | EUR 17,008,704 | EUR 17,008,704 | 0 | EUR -566,957 | EUR 229.5 | EUR 237.15 |
| 2024-10-29 (Tuesday) | 74,112 | EUR 17,575,661 | EUR 17,575,661 | 0 | EUR -270,509 | EUR 237.15 | EUR 240.8 |
| 2024-10-28 (Monday) | 74,112 | EUR 17,846,170 | EUR 17,846,170 | 0 | EUR 433,556 | EUR 240.8 | EUR 234.95 |
| 2024-10-25 (Friday) | 74,112 | EUR 17,412,614 | EUR 17,412,614 | 0 | EUR -51,879 | EUR 234.95 | EUR 235.65 |
| 2024-10-24 (Thursday) | 74,112 | EUR 17,464,493 | EUR 17,464,493 | 0 | EUR 348,327 | EUR 235.65 | EUR 230.95 |
| 2024-10-23 (Wednesday) | 74,112 | EUR 17,116,166 | EUR 17,116,166 | 0 | EUR -255,687 | EUR 230.95 | EUR 234.4 |
| 2024-10-22 (Tuesday) | 74,112 | EUR 17,371,853 | EUR 17,371,853 | 0 | EUR 144,519 | EUR 234.4 | EUR 232.45 |
| 2024-10-21 (Monday) | 74,112 | EUR 17,227,334 | EUR 17,227,334 | 0 | EUR -415,028 | EUR 232.45 | EUR 238.05 |
| 2024-10-18 (Friday) | 74,112 | EUR 17,642,362 | EUR 17,642,362 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 304 | 275.200* | 234.58 | |||
| 2025-02-11 | BUY | 1,472 | 247.400* | 233.74 | |||
| 2025-02-10 | BUY | 1,600 | 244.200* | 233.53 | |||
| 2025-02-07 | BUY | 198 | 241.600* | 233.37 | |||
| 2025-02-05 | BUY | 132 | 244.350* | 232.74 | |||
| 2025-01-28 | BUY | 128 | 260.300* | 230.02 | |||
| 2025-01-23 | BUY | 192 | 247.200* | 227.97 | |||
| 2024-12-26 | BUY | 845 | 234.200* | 226.07 | |||
| 2024-12-04 | BUY | 455 | 225.050* | 225.74 | |||
| 2024-11-29 | BUY | 1,831 | 220.750* | 226.23 |
* (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.