| Stock Name | iShares MSCI EMU Large Cap UCITS |
| Issuer | Blackrock |
| ETF Ticker | IS3G(EUR) F |
| ETF Ticker | EMUL.MI(EUR) CXE |
| ETF Ticker | EMULz(EUR) CXE |
| ETF Ticker | IS3G.DE(EUR) CXE |
| ETF Ticker | EMUL(EUR) ETF Plus |
| Stock Name | Kering SA |
| Ticker | KER.PA(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 2,097 | EUR 499,505 | EUR 499,505 | 0 | EUR 28,099 | EUR 238.2 | EUR 224.8 |
| 2024-12-05 (Thursday) | 2,097 | EUR 471,406 | EUR 471,406 | 0 | EUR -524 | EUR 224.8 | EUR 225.05 |
| 2024-12-04 (Wednesday) | 2,097 | EUR 471,930 | EUR 471,930 | 0 | EUR 8,388 | EUR 225.05 | EUR 221.05 |
| 2024-12-03 (Tuesday) | 2,097 | EUR 463,542 | EUR 463,542 | 0 | EUR -3,355 | EUR 221.05 | EUR 222.65 |
| 2024-12-02 (Monday) | 2,097 | EUR 466,897 | EUR 466,897 | 0 | EUR 3,984 | EUR 222.65 | EUR 220.75 |
| 2024-11-29 (Friday) | 2,097 | EUR 462,913 | EUR 462,913 | 0 | EUR 1,992 | EUR 220.75 | EUR 219.8 |
| 2024-11-28 (Thursday) | 2,097 | EUR 460,921 | EUR 460,921 | 0 | EUR -4,089 | EUR 219.8 | EUR 221.75 |
| 2024-11-27 (Wednesday) | 2,097 | EUR 465,010 | EUR 465,010 | 0 | EUR -3,460 | EUR 221.75 | EUR 223.4 |
| 2024-11-26 (Tuesday) | 2,097 | EUR 468,470 | EUR 468,470 | 0 | EUR 3,565 | EUR 223.4 | EUR 221.7 |
| 2024-11-25 (Monday) | 2,097 | EUR 464,905 | EUR 464,905 | 0 | EUR 24,325 | EUR 221.7 | EUR 210.1 |
| 2024-11-22 (Friday) | 2,097 | EUR 440,580 | EUR 440,580 | 0 | EUR 3,460 | EUR 210.1 | EUR 208.45 |
| 2024-11-21 (Thursday) | 2,097 | EUR 437,120 | EUR 437,120 | 0 | EUR -13,630 | EUR 208.45 | EUR 214.95 |
| 2024-11-20 (Wednesday) | 2,097 | EUR 450,750 | EUR 450,750 | 0 | EUR -524 | EUR 214.95 | EUR 215.2 |
| 2024-11-19 (Tuesday) | 2,097 | EUR 451,274 | EUR 451,274 | 0 | EUR -10,276 | EUR 215.2 | EUR 220.1 |
| 2024-11-18 (Monday) | 2,097 | EUR 461,550 | EUR 461,550 | 0 | EUR 19,083 | EUR 220.1 | EUR 211 |
| 2024-11-12 (Tuesday) | 2,097 | EUR 442,467 | EUR 442,467 | 0 | EUR -20,970 | EUR 211 | EUR 221 |
| 2024-11-08 (Friday) | 2,097 | EUR 463,437 | EUR 463,437 | 0 | EUR -40,053 | EUR 221 | EUR 240.1 |
| 2024-11-07 (Thursday) | 2,097 | EUR 503,490 | EUR 503,490 | 0 | EUR 19,922 | EUR 240.1 | EUR 230.6 |
| 2024-11-06 (Wednesday) | 2,097 | EUR 483,568 | EUR 483,568 | 0 | EUR -315 | EUR 230.6 | EUR 230.75 |
| 2024-11-05 (Tuesday) | 2,097 | EUR 483,883 | EUR 483,883 | 0 | EUR -6,186 | EUR 230.75 | EUR 233.7 |
| 2024-11-04 (Monday) | 2,097 | EUR 490,069 | EUR 490,069 | 0 | EUR 6,291 | EUR 233.7 | EUR 230.7 |
| 2024-11-01 (Friday) | 2,097 | EUR 483,778 | EUR 483,778 | 0 | EUR 3,880 | EUR 230.7 | EUR 228.85 |
| 2024-10-31 (Thursday) | 2,097 | EUR 479,898 | EUR 479,898 | 0 | EUR -1,364 | EUR 228.85 | EUR 229.5 |
| 2024-10-30 (Wednesday) | 2,097 | EUR 481,262 | EUR 481,262 | 0 | EUR -16,042 | EUR 229.5 | EUR 237.15 |
| 2024-10-29 (Tuesday) | 2,097 | EUR 497,304 | EUR 497,304 | 0 | EUR -7,654 | EUR 237.15 | EUR 240.8 |
| 2024-10-28 (Monday) | 2,097 | EUR 504,958 | EUR 504,958 | 0 | EUR 12,268 | EUR 240.8 | EUR 234.95 |
| 2024-10-25 (Friday) | 2,097 | EUR 492,690 | EUR 492,690 | 0 | EUR -1,468 | EUR 234.95 | EUR 235.65 |
| 2024-10-24 (Thursday) | 2,097 | EUR 494,158 | EUR 494,158 | 0 | EUR 9,856 | EUR 235.65 | EUR 230.95 |
| 2024-10-23 (Wednesday) | 2,097 | EUR 484,302 | EUR 484,302 | 0 | EUR -7,235 | EUR 230.95 | EUR 234.4 |
| 2024-10-22 (Tuesday) | 2,097 | EUR 491,537 | EUR 491,537 | 0 | EUR 4,089 | EUR 234.4 | EUR 232.45 |
| 2024-10-21 (Monday) | 2,097 | EUR 487,448 | EUR 487,448 | 0 | EUR -11,743 | EUR 232.45 | EUR 238.05 |
| 2024-10-18 (Friday) | 2,097 | EUR 499,191 | EUR 499,191 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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
| 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.