| Stock Name | iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EQDS(GBX) LSE |
| ETF Ticker | QDVX(EUR) F |
| ETF Ticker | EQDS.LS(GBX) CXE |
| ETF Ticker | QDVX.DE(EUR) CXE |
| ETF Ticker | EQDS.L(GBP) LSE |
| 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) | 56,882 | EUR 13,549,292 | EUR 13,549,292 | 0 | EUR 762,218 | EUR 238.2 | EUR 224.8 |
| 2024-12-05 (Thursday) | 56,882 | EUR 12,787,074 | EUR 12,787,074 | 0 | EUR -14,220 | EUR 224.8 | EUR 225.05 |
| 2024-12-04 (Wednesday) | 56,882 | EUR 12,801,294 | EUR 12,801,294 | 0 | EUR 227,528 | EUR 225.05 | EUR 221.05 |
| 2024-12-03 (Tuesday) | 56,882 | EUR 12,573,766 | EUR 12,573,766 | 0 | EUR -91,011 | EUR 221.05 | EUR 222.65 |
| 2024-12-02 (Monday) | 56,882 | EUR 12,664,777 | EUR 12,664,777 | 0 | EUR 108,075 | EUR 222.65 | EUR 220.75 |
| 2024-11-29 (Friday) | 56,882 | EUR 12,556,702 | EUR 12,556,702 | 0 | EUR 54,038 | EUR 220.75 | EUR 219.8 |
| 2024-11-28 (Thursday) | 56,882 | EUR 12,502,664 | EUR 12,502,664 | 0 | EUR -110,920 | EUR 219.8 | EUR 221.75 |
| 2024-11-27 (Wednesday) | 56,882 | EUR 12,613,584 | EUR 12,613,584 | 0 | EUR -93,855 | EUR 221.75 | EUR 223.4 |
| 2024-11-26 (Tuesday) | 56,882 | EUR 12,707,439 | EUR 12,707,439 | 0 | EUR 96,700 | EUR 223.4 | EUR 221.7 |
| 2024-11-25 (Monday) | 56,882 | EUR 12,610,739 | EUR 12,610,739 | 3,763 | EUR 1,450,437 | EUR 221.7 | EUR 210.1 |
| 2024-11-22 (Friday) | 53,119 | EUR 11,160,302 | EUR 11,160,302 | -633 | EUR -44,302 | EUR 210.1 | EUR 208.45 |
| 2024-11-21 (Thursday) | 53,752 | EUR 11,204,604 | EUR 11,204,604 | 0 | EUR -349,388 | EUR 208.45 | EUR 214.95 |
| 2024-11-20 (Wednesday) | 53,752 | EUR 11,553,992 | EUR 11,553,992 | 0 | EUR -13,438 | EUR 214.95 | EUR 215.2 |
| 2024-11-19 (Tuesday) | 53,752 | EUR 11,567,430 | EUR 11,567,430 | 0 | EUR -263,385 | EUR 215.2 | EUR 220.1 |
| 2024-11-18 (Monday) | 53,752 | EUR 11,830,815 | EUR 11,830,815 | 0 | EUR 489,143 | EUR 220.1 | EUR 211 |
| 2024-11-12 (Tuesday) | 53,752 | EUR 11,341,672 | EUR 11,341,672 | 3,165 | EUR 161,945 | EUR 211 | EUR 221 |
| 2024-11-08 (Friday) | 50,587 | EUR 11,179,727 | EUR 11,179,727 | 0 | EUR -966,212 | EUR 221 | EUR 240.1 |
| 2024-11-07 (Thursday) | 50,587 | EUR 12,145,939 | EUR 12,145,939 | 211 | EUR 529,233 | EUR 240.1 | EUR 230.6 |
| 2024-11-06 (Wednesday) | 50,376 | EUR 11,616,706 | EUR 11,616,706 | 844 | EUR 187,197 | EUR 230.6 | EUR 230.75 |
| 2024-11-05 (Tuesday) | 49,532 | EUR 11,429,509 | EUR 11,429,509 | 0 | EUR -146,119 | EUR 230.75 | EUR 233.7 |
| 2024-11-04 (Monday) | 49,532 | EUR 11,575,628 | EUR 11,575,628 | 0 | EUR 148,596 | EUR 233.7 | EUR 230.7 |
| 2024-11-01 (Friday) | 49,532 | EUR 11,427,032 | EUR 11,427,032 | 0 | EUR 91,634 | EUR 230.7 | EUR 228.85 |
| 2024-10-31 (Thursday) | 49,532 | EUR 11,335,398 | EUR 11,335,398 | 422 | EUR 64,653 | EUR 228.85 | EUR 229.5 |
| 2024-10-30 (Wednesday) | 49,110 | EUR 11,270,745 | EUR 11,270,745 | 0 | EUR -375,692 | EUR 229.5 | EUR 237.15 |
| 2024-10-29 (Tuesday) | 49,110 | EUR 11,646,437 | EUR 11,646,437 | 0 | EUR -179,251 | EUR 237.15 | EUR 240.8 |
| 2024-10-28 (Monday) | 49,110 | EUR 11,825,688 | EUR 11,825,688 | 0 | EUR 287,293 | EUR 240.8 | EUR 234.95 |
| 2024-10-25 (Friday) | 49,110 | EUR 11,538,395 | EUR 11,538,395 | 0 | EUR -34,377 | EUR 234.95 | EUR 235.65 |
| 2024-10-24 (Thursday) | 49,110 | EUR 11,572,772 | EUR 11,572,772 | 0 | EUR 230,817 | EUR 235.65 | EUR 230.95 |
| 2024-10-23 (Wednesday) | 49,110 | EUR 11,341,955 | EUR 11,341,955 | 0 | EUR -169,429 | EUR 230.95 | EUR 234.4 |
| 2024-10-22 (Tuesday) | 49,110 | EUR 11,511,384 | EUR 11,511,384 | 0 | EUR 95,764 | EUR 234.4 | EUR 232.45 |
| 2024-10-21 (Monday) | 49,110 | EUR 11,415,620 | EUR 11,415,620 | 0 | EUR -275,016 | EUR 232.45 | EUR 238.05 |
| 2024-10-18 (Friday) | 49,110 | EUR 11,690,636 | EUR 11,690,636 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 3,763 | 221.700* | |||
| 2024-11-22 | SELL | -633 | 210.100* | |||
| 2024-11-12 | BUY | 3,165 | 211.000* | |||
| 2024-11-07 | BUY | 211 | 240.100* | |||
| 2024-11-06 | BUY | 844 | 230.600* | |||
| 2024-10-31 | BUY | 422 | 228.850* |
* (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.