| Stock Name / Fund | iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH7(EUR) F |
| ETF Ticker | EXH7.DE(EUR) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 13,780 | EUR 2,458,076 | EUR 2,458,076 | ||||
| 2025-04-28 (Monday) | 13,780 | EUR 2,459,730 | EUR 2,459,730 | 0 | EUR 55,120 | EUR 178.5 | EUR 174.5 |
| 2025-04-25 (Friday) | 13,780 | EUR 2,404,610 | EUR 2,404,610 | 0 | EUR 17,363 | EUR 174.5 | EUR 173.24 |
| 2025-04-24 (Thursday) | 13,780 | EUR 2,387,247 | EUR 2,387,247 | 0 | EUR -23,426 | EUR 173.24 | EUR 174.94 |
| 2025-04-23 (Wednesday) | 13,780 | EUR 2,410,673 | EUR 2,410,673 | 0 | EUR 69,175 | EUR 174.94 | EUR 169.92 |
| 2025-04-22 (Tuesday) | 13,780 | EUR 2,341,498 | EUR 2,341,498 | 0 | EUR 74,964 | EUR 169.92 | EUR 164.48 |
| 2025-04-21 (Monday) | 13,780 | EUR 2,266,534 | EUR 2,266,534 | 0 | EUR 0 | EUR 164.48 | EUR 164.48 |
| 2025-04-18 (Friday) | 13,780 | EUR 2,266,534 | EUR 2,266,534 | 0 | EUR 0 | EUR 164.48 | EUR 164.48 |
| 2025-04-17 (Thursday) | 13,780 | EUR 2,266,534 | EUR 2,266,534 | 0 | EUR -4,686 | EUR 164.48 | EUR 164.82 |
| 2025-04-16 (Wednesday) | 13,780 | EUR 2,271,220 | EUR 2,271,220 | 0 | EUR 37,758 | EUR 164.82 | EUR 162.08 |
| 2025-04-15 (Tuesday) | 13,780 | EUR 2,233,462 | EUR 2,233,462 | 0 | EUR -122,918 | EUR 162.08 | EUR 171 |
| 2025-04-14 (Monday) | 13,780 | EUR 2,356,380 | EUR 2,356,380 | 0 | EUR 41,064 | EUR 171 | EUR 168.02 |
| 2025-04-11 (Friday) | 13,780 | EUR 2,315,316 | EUR 2,315,316 | 0 | EUR 79,373 | EUR 168.02 | EUR 162.26 |
| 2025-04-10 (Thursday) | 13,780 | EUR 2,235,943 | EUR 2,235,943 | 0 | EUR 73,585 | EUR 162.26 | EUR 156.92 |
| 2025-04-09 (Wednesday) | 13,780 | EUR 2,162,358 | EUR 2,162,358 | 0 | EUR -124,020 | EUR 156.92 | EUR 165.92 |
| 2025-04-08 (Tuesday) | 13,780 | EUR 2,286,378 | EUR 2,286,378 | 0 | EUR 24,804 | EUR 165.92 | EUR 164.12 |
| 2025-04-07 (Monday) | 13,780 | EUR 2,261,574 | EUR 2,261,574 | 0 | EUR -92,877 | EUR 164.12 | EUR 170.86 |
| 2025-04-04 (Friday) | 13,780 | EUR 2,354,451 | EUR 2,354,451 | 0 | EUR -291,309 | EUR 170.86 | EUR 192 |
| 2025-04-02 (Wednesday) | 13,780 | EUR 2,645,760 | EUR 2,645,760 | 0 | EUR 7,717 | EUR 192 | EUR 191.44 |
| 2025-04-01 (Tuesday) | 13,780 | EUR 2,638,043 | EUR 2,638,043 | 0 | EUR 7,165 | EUR 191.44 | EUR 190.92 |
| 2025-03-31 (Monday) | 13,780 | EUR 2,630,878 | EUR 2,630,878 | 0 | EUR -114,649 | EUR 190.92 | EUR 199.24 |
| 2025-03-28 (Friday) | 13,780 | EUR 2,745,527 | EUR 2,745,527 | 0 | EUR -41,478 | EUR 199.24 | EUR 202.25 |
| 2025-03-27 (Thursday) | 13,780 | EUR 2,787,005 | EUR 2,787,005 | 0 | EUR 2,067 | EUR 202.25 | EUR 202.1 |
| 2025-03-26 (Wednesday) | 13,780 | EUR 2,784,938 | EUR 2,784,938 | 0 | EUR 13,780 | EUR 202.1 | EUR 201.1 |
| 2025-03-25 (Tuesday) | 13,780 | EUR 2,771,158 | EUR 2,771,158 | 0 | EUR -17,914 | EUR 201.1 | EUR 202.4 |
| 2025-03-24 (Monday) | 13,780 | EUR 2,789,072 | EUR 2,789,072 | 0 | EUR -60,632 | EUR 202.4 | EUR 206.8 |
| 2025-03-21 (Friday) | 13,780 | EUR 2,849,704 | EUR 2,849,704 | -87 | EUR -67,913 | EUR 206.8 | EUR 210.4 |
| 2025-03-20 (Thursday) | 13,867 | EUR 2,917,617 | EUR 2,917,617 | 0 | EUR -56,161 | EUR 210.4 | EUR 214.45 |
| 2025-03-19 (Wednesday) | 13,867 | EUR 2,973,778 | EUR 2,973,778 | 0 | EUR -38,134 | EUR 214.45 | EUR 217.2 |
| 2025-03-18 (Tuesday) | 13,867 | EUR 3,011,912 | EUR 3,011,912 | 0 | EUR -2,774 | EUR 217.2 | EUR 217.4 |
| 2025-03-17 (Monday) | 13,867 | EUR 3,014,686 | EUR 3,014,686 | 0 | EUR -85,282 | EUR 217.4 | EUR 223.55 |
| 2025-03-14 (Friday) | 13,867 | EUR 3,099,968 | EUR 3,099,968 | 0 | EUR -371,635 | EUR 223.55 | EUR 250.35 |
| 2025-03-13 (Thursday) | 13,867 | EUR 3,471,603 | EUR 3,471,603 | 0 | EUR 8,320 | EUR 250.35 | EUR 249.75 |
| 2025-03-12 (Wednesday) | 13,867 | EUR 3,463,283 | EUR 3,463,283 | 0 | EUR -31,201 | EUR 249.75 | EUR 252 |
| 2025-03-11 (Tuesday) | 13,867 | EUR 3,494,484 | EUR 3,494,484 | 0 | EUR -41,601 | EUR 252 | EUR 255 |
| 2025-03-10 (Monday) | 13,867 | EUR 3,536,085 | EUR 3,536,085 | 0 | EUR 83,202 | EUR 255 | EUR 249 |
| 2025-03-07 (Friday) | 13,867 | EUR 3,452,883 | EUR 3,452,883 | 0 | EUR -140,057 | EUR 249 | EUR 259.1 |
| 2025-03-06 (Thursday) | 13,867 | EUR 3,592,940 | EUR 3,592,940 | 0 | EUR 694 | EUR 259.1 | EUR 259.05 |
| 2025-03-05 (Wednesday) | 13,867 | EUR 3,592,246 | EUR 3,592,246 | 0 | EUR 49,227 | EUR 259.05 | EUR 255.5 |
| 2025-03-04 (Tuesday) | 13,867 | EUR 3,543,019 | EUR 3,543,019 | 0 | EUR -181,657 | EUR 255.5 | EUR 268.6 |
| 2025-03-03 (Monday) | 13,867 | EUR 3,724,676 | EUR 3,724,676 | 0 | EUR -34,668 | EUR 268.6 | EUR 271.1 |
| 2025-02-28 (Friday) | 13,867 | EUR 3,759,344 | EUR 3,759,344 | 0 | EUR -36,054 | EUR 271.1 | EUR 273.7 |
| 2025-02-27 (Thursday) | 13,867 | EUR 3,795,398 | EUR 3,795,398 | 0 | EUR -32,587 | EUR 273.7 | EUR 276.05 |
| 2025-02-26 (Wednesday) | 13,867 | EUR 3,827,985 | EUR 3,827,985 | 0 | EUR 67,255 | EUR 276.05 | EUR 271.2 |
| 2025-02-25 (Tuesday) | 13,867 | EUR 3,760,730 | EUR 3,760,730 | 0 | EUR -37,441 | EUR 271.2 | EUR 273.9 |
| 2025-02-24 (Monday) | 13,867 | EUR 3,798,171 | EUR 3,798,171 | 0 | EUR -42,988 | EUR 273.9 | EUR 277 |
| 2025-02-21 (Friday) | 13,867 | EUR 3,841,159 | EUR 3,841,159 | 0 | EUR 93,602 | EUR 277 | EUR 270.25 |
| 2025-02-20 (Thursday) | 13,867 | EUR 3,747,557 | EUR 3,747,557 | 0 | EUR 0 | EUR 270.25 | EUR 270.25 |
| 2025-02-19 (Wednesday) | 13,867 | EUR 3,747,557 | EUR 3,747,557 | 0 | EUR -56,854 | EUR 270.25 | EUR 274.35 |
| 2025-02-18 (Tuesday) | 13,867 | EUR 3,804,411 | EUR 3,804,411 | 0 | EUR -79,736 | EUR 274.35 | EUR 280.1 |
| 2025-02-17 (Monday) | 13,867 | EUR 3,884,147 | EUR 3,884,147 | 0 | EUR 1,387 | EUR 280.1 | EUR 280 |
| 2025-02-14 (Friday) | 13,867 | EUR 3,882,760 | EUR 3,882,760 | 0 | EUR 66,562 | EUR 280 | EUR 275.2 |
| 2025-02-13 (Thursday) | 13,867 | EUR 3,816,198 | EUR 3,816,198 | 0 | EUR 144,910 | EUR 275.2 | EUR 264.75 |
| 2025-02-12 (Wednesday) | 13,867 | EUR 3,671,288 | EUR 3,671,288 | 0 | EUR 240,592 | EUR 264.75 | EUR 247.4 |
| 2025-02-11 (Tuesday) | 13,867 | EUR 3,430,696 | EUR 3,430,696 | 0 | EUR 44,375 | EUR 247.4 | EUR 244.2 |
| 2025-02-10 (Monday) | 13,867 | EUR 3,386,321 | EUR 3,386,321 | 0 | EUR 36,054 | EUR 244.2 | EUR 241.6 |
| 2025-02-07 (Friday) | 13,867 | EUR 3,350,267 | EUR 3,350,267 | 44 | EUR -131,747 | EUR 241.6 | EUR 251.9 |
| 2025-02-06 (Thursday) | 13,823 | EUR 3,482,014 | EUR 3,482,014 | 0 | EUR 104,364 | EUR 251.9 | EUR 244.35 |
| 2025-02-05 (Wednesday) | 13,823 | EUR 3,377,650 | EUR 3,377,650 | 0 | EUR -49,763 | EUR 244.35 | EUR 247.95 |
| 2025-02-04 (Tuesday) | 13,823 | EUR 3,427,413 | EUR 3,427,413 | 0 | EUR 55,292 | EUR 247.95 | EUR 243.95 |
| 2025-02-03 (Monday) | 13,823 | EUR 3,372,121 | EUR 3,372,121 | 0 | EUR -131,318 | EUR 243.95 | EUR 253.45 |
| 2025-01-31 (Friday) | 13,823 | EUR 3,503,439 | EUR 3,503,439 | -43 | EUR -45,564 | EUR 253.45 | EUR 255.95 |
| 2025-01-30 (Thursday) | 13,866 | EUR 3,549,003 | EUR 3,549,003 | 0 | EUR 134,500 | EUR 255.95 | EUR 246.25 |
| 2025-01-29 (Wednesday) | 13,866 | EUR 3,414,503 | EUR 3,414,503 | 0 | EUR -194,817 | EUR 246.25 | EUR 260.3 |
| 2025-01-28 (Tuesday) | 13,866 | EUR 3,609,320 | EUR 3,609,320 | 0 | EUR -31,198 | EUR 260.3 | EUR 262.55 |
| 2025-01-27 (Monday) | 13,866 | EUR 3,640,518 | EUR 3,640,518 | 0 | EUR 58,930 | EUR 262.55 | EUR 258.3 |
| 2025-01-24 (Friday) | 13,866 | EUR 3,581,588 | EUR 3,581,588 | 0 | EUR 153,913 | EUR 258.3 | EUR 247.2 |
| 2025-01-23 (Thursday) | 13,866 | EUR 3,427,675 | EUR 3,427,675 | 0 | EUR 30,505 | EUR 247.2 | EUR 245 |
| 2025-01-22 (Wednesday) | 13,866 | EUR 3,397,170 | EUR 3,397,170 | ||||
| 2025-01-21 (Tuesday) | 13,866 | EUR 3,450,554 | EUR 3,450,554 | ||||
| 2025-01-20 (Monday) | 13,866 | EUR 3,432,528 | EUR 3,432,528 | ||||
| 2025-01-17 (Friday) | 14,070 | EUR 3,414,789 | EUR 3,414,789 | ||||
| 2025-01-16 (Thursday) | 14,070 | EUR 3,335,294 | EUR 3,335,294 | ||||
| 2025-01-15 (Wednesday) | 14,070 | EUR 3,141,128 | EUR 3,141,128 | ||||
| 2025-01-14 (Tuesday) | 14,070 | EUR 3,102,435 | EUR 3,102,435 | ||||
| 2025-01-13 (Monday) | 14,148 | EUR 3,217,255 | EUR 3,217,255 | ||||
| 2025-01-10 (Friday) | 14,148 | EUR 3,222,914 | EUR 3,222,914 | ||||
| 2025-01-09 (Thursday) | 14,148 | EUR 3,236,355 | EUR 3,236,355 | ||||
| 2025-01-09 (Thursday) | 14,148 | EUR 3,236,355 | EUR 3,236,355 | ||||
| 2025-01-09 (Thursday) | 14,148 | EUR 3,236,355 | EUR 3,236,355 | ||||
| 2025-01-08 (Wednesday) | 14,148 | EUR 3,207,352 | EUR 3,207,352 | ||||
| 2025-01-08 (Wednesday) | 14,148 | EUR 3,207,352 | EUR 3,207,352 | ||||
| 2025-01-08 (Wednesday) | 14,148 | EUR 3,207,352 | EUR 3,207,352 | ||||
| 2025-01-02 (Thursday) | 14,148 | EUR 3,336,806 | EUR 3,336,806 | 0 | EUR -17,685 | EUR 235.85 | EUR 237.1 |
| 2024-12-30 (Monday) | 14,148 | EUR 3,354,491 | EUR 3,354,491 | -135 | EUR -47,720 | EUR 237.1 | EUR 238.2 |
| 2024-12-06 (Friday) | 14,283 | EUR 3,402,211 | EUR 3,402,211 | 0 | EUR 191,393 | EUR 238.2 | EUR 224.8 |
| 2024-12-05 (Thursday) | 14,283 | EUR 3,210,818 | EUR 3,210,818 | 0 | EUR -3,571 | EUR 224.8 | EUR 225.05 |
| 2024-12-04 (Wednesday) | 14,283 | EUR 3,214,389 | EUR 3,214,389 | 0 | EUR 57,132 | EUR 225.05 | EUR 221.05 |
| 2024-12-03 (Tuesday) | 14,283 | EUR 3,157,257 | EUR 3,157,257 | 0 | EUR -22,853 | EUR 221.05 | EUR 222.65 |
| 2024-12-02 (Monday) | 14,283 | EUR 3,180,110 | EUR 3,180,110 | 0 | EUR 27,138 | EUR 222.65 | EUR 220.75 |
| 2024-11-29 (Friday) | 14,283 | EUR 3,152,972 | EUR 3,152,972 | 0 | EUR 13,569 | EUR 220.75 | EUR 219.8 |
| 2024-11-28 (Thursday) | 14,283 | EUR 3,139,403 | EUR 3,139,403 | 0 | EUR -27,852 | EUR 219.8 | EUR 221.75 |
| 2024-11-27 (Wednesday) | 14,283 | EUR 3,167,255 | EUR 3,167,255 | 0 | EUR -23,567 | EUR 221.75 | EUR 223.4 |
| 2024-11-26 (Tuesday) | 14,283 | EUR 3,190,822 | EUR 3,190,822 | 0 | EUR 24,281 | EUR 223.4 | EUR 221.7 |
| 2024-11-25 (Monday) | 14,283 | EUR 3,166,541 | EUR 3,166,541 | 0 | EUR 165,683 | EUR 221.7 | EUR 210.1 |
| 2024-11-22 (Friday) | 14,283 | EUR 3,000,858 | EUR 3,000,858 | 0 | EUR 23,567 | EUR 210.1 | EUR 208.45 |
| 2024-11-21 (Thursday) | 14,283 | EUR 2,977,291 | EUR 2,977,291 | 0 | EUR -92,840 | EUR 208.45 | EUR 214.95 |
| 2024-11-20 (Wednesday) | 14,283 | EUR 3,070,131 | EUR 3,070,131 | 0 | EUR -3,571 | EUR 214.95 | EUR 215.2 |
| 2024-11-19 (Tuesday) | 14,283 | EUR 3,073,702 | EUR 3,073,702 | 0 | EUR -69,986 | EUR 215.2 | EUR 220.1 |
| 2024-11-18 (Monday) | 14,283 | EUR 3,143,688 | EUR 3,143,688 | 0 | EUR 129,975 | EUR 220.1 | EUR 211 |
| 2024-11-12 (Tuesday) | 14,283 | EUR 3,013,713 | EUR 3,013,713 | 0 | EUR -142,830 | EUR 211 | EUR 221 |
| 2024-11-08 (Friday) | 14,283 | EUR 3,156,543 | EUR 3,156,543 | 0 | EUR -272,805 | EUR 221 | EUR 240.1 |
| 2024-11-07 (Thursday) | 14,283 | EUR 3,429,348 | EUR 3,429,348 | 0 | EUR 135,688 | EUR 240.1 | EUR 230.6 |
| 2024-11-06 (Wednesday) | 14,283 | EUR 3,293,660 | EUR 3,293,660 | 0 | EUR -2,142 | EUR 230.6 | EUR 230.75 |
| 2024-11-05 (Tuesday) | 14,283 | EUR 3,295,802 | EUR 3,295,802 | 0 | EUR -42,135 | EUR 230.75 | EUR 233.7 |
| 2024-11-04 (Monday) | 14,283 | EUR 3,337,937 | EUR 3,337,937 | 0 | EUR 42,849 | EUR 233.7 | EUR 230.7 |
| 2024-11-01 (Friday) | 14,283 | EUR 3,295,088 | EUR 3,295,088 | 0 | EUR 26,423 | EUR 230.7 | EUR 228.85 |
| 2024-10-31 (Thursday) | 14,283 | EUR 3,268,665 | EUR 3,268,665 | 0 | EUR -9,284 | EUR 228.85 | EUR 229.5 |
| 2024-10-30 (Wednesday) | 14,283 | EUR 3,277,949 | EUR 3,277,949 | 0 | EUR -109,264 | EUR 229.5 | EUR 237.15 |
| 2024-10-29 (Tuesday) | 14,283 | EUR 3,387,213 | EUR 3,387,213 | 0 | EUR -52,133 | EUR 237.15 | EUR 240.8 |
| 2024-10-28 (Monday) | 14,283 | EUR 3,439,346 | EUR 3,439,346 | 0 | EUR 83,555 | EUR 240.8 | EUR 234.95 |
| 2024-10-25 (Friday) | 14,283 | EUR 3,355,791 | EUR 3,355,791 | 0 | EUR -9,998 | EUR 234.95 | EUR 235.65 |
| 2024-10-24 (Thursday) | 14,283 | EUR 3,365,789 | EUR 3,365,789 | 0 | EUR 67,130 | EUR 235.65 | EUR 230.95 |
| 2024-10-23 (Wednesday) | 14,283 | EUR 3,298,659 | EUR 3,298,659 | 0 | EUR -49,276 | EUR 230.95 | EUR 234.4 |
| 2024-10-22 (Tuesday) | 14,283 | EUR 3,347,935 | EUR 3,347,935 | 0 | EUR 27,852 | EUR 234.4 | EUR 232.45 |
| 2024-10-21 (Monday) | 14,283 | EUR 3,320,083 | EUR 3,320,083 | 0 | EUR -79,985 | EUR 232.45 | EUR 238.05 |
| 2024-10-18 (Friday) | 14,283 | EUR 3,400,068 | EUR 3,400,068 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-21 | SELL | -87 | 206.800* | 242.27 Profit of 21,078 on sale | |||
| 2025-02-07 | BUY | 44 | 241.600* | 233.08 | |||
| 2025-01-31 | SELL | -43 | 253.450* | 231.13 Profit of 9,939 on sale | |||
| 2024-12-30 | SELL | -135 | 237.100* | 226.15 Profit of 30,530 on sale |
* (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.