Portfolio Holdings Detail for ISIN IE0008471009
Stock Name / FundiShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerEUN2(EUR) F
ETF TickerEUEA.AS(EUR) CXE
ETF TickerEUE.LS(GBX) CXE
ETF TickerEUE.MI(EUR) CXE
ETF TickerEUN2.DE(EUR) CXE
ETF TickerEUNEz(CHF) CXE
ETF TickerEUEA(EUR) Euronext Amsterdam
ETF TickerEUE(EUR) ETF Plus

Holdings detail for KER.PA

Stock NameKering SA
TickerKER.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000121485
LEI549300VGEJKB7SVUZR78

Show aggregate KER.PA holdings

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) KER.PA holdings

DateNumber of KER.PA Shares HeldBase Market Value of KER.PA SharesLocal Market Value of KER.PA SharesChange in KER.PA Shares HeldChange in KER.PA Base ValueCurrent Price per KER.PA Share HeldPrevious Price per KER.PA Share Held
2025-05-08 (Thursday)85,523EUR 15,005,866KER.PA holding increased by 362618EUR 15,005,8660EUR 362,618 EUR 175.46 EUR 171.22
2025-05-07 (Wednesday)85,523EUR 14,643,248KER.PA holding decreased by -408800EUR 14,643,2480EUR -408,800 EUR 171.22 EUR 176
2025-05-06 (Tuesday)85,523EUR 15,052,048KER.PA holding decreased by -11973EUR 15,052,0480EUR -11,973 EUR 176 EUR 176.14
2025-05-05 (Monday)85,523EUR 15,064,021KER.PA holding decreased by -733788EUR 15,064,0210EUR -733,788 EUR 176.14 EUR 184.72
2025-05-02 (Friday)85,523EUR 15,797,809KER.PA holding increased by 545637EUR 15,797,8090EUR 545,637 EUR 184.72 EUR 178.34
2025-05-01 (Thursday)85,523EUR 15,252,172EUR 15,252,1720EUR 0 EUR 178.34 EUR 178.34
2025-04-30 (Wednesday)85,523EUR 15,252,172KER.PA holding decreased by -3421EUR 15,252,1720EUR -3,421 EUR 178.34 EUR 178.38
2025-04-29 (Tuesday)85,523KER.PA holding increased by 108EUR 15,255,593KER.PA holding increased by 9015EUR 15,255,593108EUR 9,015 EUR 178.38 EUR 178.5
2025-04-28 (Monday)85,415EUR 15,246,578KER.PA holding increased by 341660EUR 15,246,5780EUR 341,660 EUR 178.5 EUR 174.5
2025-04-25 (Friday)85,415EUR 14,904,918KER.PA holding increased by 107623EUR 14,904,9180EUR 107,623 EUR 174.5 EUR 173.24
2025-04-24 (Thursday)85,415EUR 14,797,295KER.PA holding decreased by -145205EUR 14,797,2950EUR -145,205 EUR 173.24 EUR 174.94
2025-04-23 (Wednesday)85,415EUR 14,942,500KER.PA holding increased by 428783EUR 14,942,5000EUR 428,783 EUR 174.94 EUR 169.92
2025-04-22 (Tuesday)85,415KER.PA holding increased by 214EUR 14,513,717KER.PA holding increased by 499857EUR 14,513,717214EUR 499,857 EUR 169.92 EUR 164.48
2025-04-21 (Monday)85,201EUR 14,013,860EUR 14,013,8600EUR 0 EUR 164.48 EUR 164.48
2025-04-18 (Friday)85,201EUR 14,013,860EUR 14,013,8600EUR 0 EUR 164.48 EUR 164.48
2025-04-17 (Thursday)85,201EUR 14,013,860KER.PA holding decreased by -28969EUR 14,013,8600EUR -28,969 EUR 164.48 EUR 164.82
2025-04-16 (Wednesday)85,201EUR 14,042,829KER.PA holding increased by 233451EUR 14,042,8290EUR 233,451 EUR 164.82 EUR 162.08
2025-04-15 (Tuesday)85,201EUR 13,809,378KER.PA holding decreased by -759993EUR 13,809,3780EUR -759,993 EUR 162.08 EUR 171
2025-04-14 (Monday)85,201KER.PA holding increased by 318EUR 14,569,371KER.PA holding increased by 307329EUR 14,569,371318EUR 307,329 EUR 171 EUR 168.02
2025-04-11 (Friday)84,883KER.PA holding increased by 106EUR 14,262,042KER.PA holding increased by 506126EUR 14,262,042106EUR 506,126 EUR 168.02 EUR 162.26
2025-04-10 (Thursday)84,777KER.PA holding increased by 106EUR 13,755,916KER.PA holding increased by 469343EUR 13,755,916106EUR 469,343 EUR 162.26 EUR 156.92
2025-04-09 (Wednesday)84,671KER.PA holding increased by 210EUR 13,286,573KER.PA holding decreased by -727196EUR 13,286,573210EUR -727,196 EUR 156.92 EUR 165.92
2025-04-08 (Tuesday)84,461KER.PA holding increased by 315EUR 14,013,769KER.PA holding increased by 203727EUR 14,013,769315EUR 203,727 EUR 165.92 EUR 164.12
2025-04-07 (Monday)84,146EUR 13,810,042KER.PA holding decreased by -567144EUR 13,810,0420EUR -567,144 EUR 164.12 EUR 170.86
2025-04-04 (Friday)84,146KER.PA holding increased by 210EUR 14,377,186KER.PA holding decreased by -1738526EUR 14,377,186210EUR -1,738,526 EUR 170.86 EUR 192
2025-04-02 (Wednesday)83,936KER.PA holding increased by 105EUR 16,115,712KER.PA holding increased by 67105EUR 16,115,712105EUR 67,105 EUR 192 EUR 191.44
2025-04-01 (Tuesday)83,831EUR 16,048,607KER.PA holding increased by 43592EUR 16,048,6070EUR 43,592 EUR 191.44 EUR 190.92
2025-03-31 (Monday)83,831EUR 16,005,015KER.PA holding decreased by -697473EUR 16,005,0150EUR -697,473 EUR 190.92 EUR 199.24
2025-03-28 (Friday)83,831EUR 16,702,488KER.PA holding decreased by -252332EUR 16,702,4880EUR -252,332 EUR 199.24 EUR 202.25
2025-03-27 (Thursday)83,831EUR 16,954,820KER.PA holding increased by 12575EUR 16,954,8200EUR 12,575 EUR 202.25 EUR 202.1
2025-03-26 (Wednesday)83,831EUR 16,942,245KER.PA holding increased by 83831EUR 16,942,2450EUR 83,831 EUR 202.1 EUR 201.1
2025-03-25 (Tuesday)83,831EUR 16,858,414KER.PA holding decreased by -108980EUR 16,858,4140EUR -108,980 EUR 201.1 EUR 202.4
2025-03-24 (Monday)83,831EUR 16,967,394KER.PA holding decreased by -368857EUR 16,967,3940EUR -368,857 EUR 202.4 EUR 206.8
2025-03-21 (Friday)83,831KER.PA holding increased by 104EUR 17,336,251KER.PA holding decreased by -279910EUR 17,336,251104EUR -279,910 EUR 206.8 EUR 210.4
2025-03-20 (Thursday)83,727KER.PA holding increased by 210EUR 17,616,161KER.PA holding decreased by -294060EUR 17,616,161210EUR -294,060 EUR 210.4 EUR 214.45
2025-03-19 (Wednesday)83,517KER.PA holding increased by 105EUR 17,910,221KER.PA holding decreased by -206865EUR 17,910,221105EUR -206,865 EUR 214.45 EUR 217.2
2025-03-18 (Tuesday)83,412KER.PA holding increased by 104EUR 18,117,086KER.PA holding increased by 5927EUR 18,117,086104EUR 5,927 EUR 217.2 EUR 217.4
2025-03-17 (Monday)83,308KER.PA holding increased by 104EUR 18,111,159KER.PA holding decreased by -489095EUR 18,111,159104EUR -489,095 EUR 217.4 EUR 223.55
2025-03-14 (Friday)83,204EUR 18,600,254KER.PA holding decreased by -2229867EUR 18,600,2540EUR -2,229,867 EUR 223.55 EUR 250.35
2025-03-13 (Thursday)83,204EUR 20,830,121KER.PA holding increased by 49922EUR 20,830,1210EUR 49,922 EUR 250.35 EUR 249.75
2025-03-12 (Wednesday)83,204KER.PA holding increased by 312EUR 20,780,199KER.PA holding decreased by -108585EUR 20,780,199312EUR -108,585 EUR 249.75 EUR 252
2025-03-11 (Tuesday)82,892KER.PA holding increased by 208EUR 20,888,784KER.PA holding decreased by -195636EUR 20,888,784208EUR -195,636 EUR 252 EUR 255
2025-03-10 (Monday)82,684EUR 21,084,420KER.PA holding increased by 496104EUR 21,084,4200EUR 496,104 EUR 255 EUR 249
2025-03-07 (Friday)82,684EUR 20,588,316KER.PA holding decreased by -835108EUR 20,588,3160EUR -835,108 EUR 249 EUR 259.1
2025-03-06 (Thursday)82,684KER.PA holding increased by 104EUR 21,423,424KER.PA holding increased by 31075EUR 21,423,424104EUR 31,075 EUR 259.1 EUR 259.05
2025-03-05 (Wednesday)82,580EUR 21,392,349KER.PA holding increased by 293159EUR 21,392,3490EUR 293,159 EUR 259.05 EUR 255.5
2025-03-04 (Tuesday)82,580EUR 21,099,190KER.PA holding decreased by -1081798EUR 21,099,1900EUR -1,081,798 EUR 255.5 EUR 268.6
2025-03-03 (Monday)82,580KER.PA holding increased by 104EUR 22,180,988KER.PA holding decreased by -178256EUR 22,180,988104EUR -178,256 EUR 268.6 EUR 271.1
2025-02-28 (Friday)82,476KER.PA holding increased by 208EUR 22,359,244KER.PA holding decreased by -157508EUR 22,359,244208EUR -157,508 EUR 271.1 EUR 273.7
2025-02-27 (Thursday)82,268EUR 22,516,752KER.PA holding decreased by -193329EUR 22,516,7520EUR -193,329 EUR 273.7 EUR 276.05
2025-02-26 (Wednesday)82,268EUR 22,710,081KER.PA holding increased by 398999EUR 22,710,0810EUR 398,999 EUR 276.05 EUR 271.2
2025-02-25 (Tuesday)82,268EUR 22,311,082KER.PA holding decreased by -222123EUR 22,311,0820EUR -222,123 EUR 271.2 EUR 273.9
2025-02-24 (Monday)82,268EUR 22,533,205KER.PA holding decreased by -255031EUR 22,533,2050EUR -255,031 EUR 273.9 EUR 277
2025-02-21 (Friday)82,268KER.PA holding increased by 104EUR 22,788,236KER.PA holding increased by 583415EUR 22,788,236104EUR 583,415 EUR 277 EUR 270.25
2025-02-20 (Thursday)82,164EUR 22,204,821EUR 22,204,8210EUR 0 EUR 270.25 EUR 270.25
2025-02-19 (Wednesday)82,164EUR 22,204,821KER.PA holding decreased by -336872EUR 22,204,8210EUR -336,872 EUR 270.25 EUR 274.35
2025-02-18 (Tuesday)82,164EUR 22,541,693KER.PA holding decreased by -472443EUR 22,541,6930EUR -472,443 EUR 274.35 EUR 280.1
2025-02-17 (Monday)82,164EUR 23,014,136KER.PA holding increased by 8216EUR 23,014,1360EUR 8,216 EUR 280.1 EUR 280
2025-02-14 (Friday)82,164KER.PA holding increased by 312EUR 23,005,920KER.PA holding increased by 480250EUR 23,005,920312EUR 480,250 EUR 280 EUR 275.2
2025-02-13 (Thursday)81,852EUR 22,525,670KER.PA holding increased by 855353EUR 22,525,6700EUR 855,353 EUR 275.2 EUR 264.75
2025-02-12 (Wednesday)81,852EUR 21,670,317KER.PA holding increased by 1420132EUR 21,670,3170EUR 1,420,132 EUR 264.75 EUR 247.4
2025-02-11 (Tuesday)81,852EUR 20,250,185KER.PA holding increased by 261927EUR 20,250,1850EUR 261,927 EUR 247.4 EUR 244.2
2025-02-10 (Monday)81,852KER.PA holding increased by 105EUR 19,988,258KER.PA holding increased by 238183EUR 19,988,258105EUR 238,183 EUR 244.2 EUR 241.6
2025-02-07 (Friday)81,747KER.PA holding increased by 208EUR 19,750,075KER.PA holding decreased by -789599EUR 19,750,075208EUR -789,599 EUR 241.6 EUR 251.9
2025-02-06 (Thursday)81,539KER.PA holding increased by 104EUR 20,539,674KER.PA holding increased by 641032EUR 20,539,674104EUR 641,032 EUR 251.9 EUR 244.35
2025-02-05 (Wednesday)81,435KER.PA holding increased by 624EUR 19,898,642KER.PA holding decreased by -138445EUR 19,898,642624EUR -138,445 EUR 244.35 EUR 247.95
2025-02-04 (Tuesday)80,811EUR 20,037,087KER.PA holding increased by 323244EUR 20,037,0870EUR 323,244 EUR 247.95 EUR 243.95
2025-02-03 (Monday)80,811EUR 19,713,843KER.PA holding decreased by -767705EUR 19,713,8430EUR -767,705 EUR 243.95 EUR 253.45
2025-01-31 (Friday)80,811EUR 20,481,548KER.PA holding decreased by -202027EUR 20,481,5480EUR -202,027 EUR 253.45 EUR 255.95
2025-01-30 (Thursday)80,811KER.PA holding increased by 208EUR 20,683,575KER.PA holding increased by 835086EUR 20,683,575208EUR 835,086 EUR 255.95 EUR 246.25
2025-01-29 (Wednesday)80,603EUR 19,848,489KER.PA holding decreased by -1132472EUR 19,848,4890EUR -1,132,472 EUR 246.25 EUR 260.3
2025-01-28 (Tuesday)80,603EUR 20,980,961KER.PA holding decreased by -181357EUR 20,980,9610EUR -181,357 EUR 260.3 EUR 262.55
2025-01-27 (Monday)80,603EUR 21,162,318KER.PA holding increased by 342563EUR 21,162,3180EUR 342,563 EUR 262.55 EUR 258.3
2025-01-24 (Friday)80,603EUR 20,819,755KER.PA holding increased by 894693EUR 20,819,7550EUR 894,693 EUR 258.3 EUR 247.2
2025-01-23 (Thursday)80,603EUR 19,925,062KER.PA holding increased by 177327EUR 19,925,0620EUR 177,327 EUR 247.2 EUR 245
2025-01-22 (Wednesday)80,603EUR 19,747,735KER.PA holding decreased by -310322EUR 19,747,7350EUR -310,322 EUR 245 EUR 248.85
2025-01-21 (Tuesday)80,603EUR 20,058,057KER.PA holding increased by 104784EUR 20,058,0570EUR 104,784 EUR 248.85 EUR 247.55
2025-01-20 (Monday)80,603EUR 19,953,273KER.PA holding increased by 390925EUR 19,953,2730EUR 390,925 EUR 247.55 EUR 242.7
2025-01-17 (Friday)80,603KER.PA holding increased by 104EUR 19,562,348KER.PA holding increased by 480060EUR 19,562,348104EUR 480,060 EUR 242.7 EUR 237.05
2025-01-16 (Thursday)80,499KER.PA holding increased by 1352EUR 19,082,288KER.PA holding increased by 1412720EUR 19,082,2881,352EUR 1,412,720 EUR 237.05 EUR 223.25
2025-01-15 (Wednesday)79,147EUR 17,669,568KER.PA holding increased by 217654EUR 17,669,5680EUR 217,654 EUR 223.25 EUR 220.5
2025-01-14 (Tuesday)79,147EUR 17,451,914KER.PA holding decreased by -546114EUR 17,451,9140EUR -546,114 EUR 220.5 EUR 227.4
2025-01-13 (Monday)79,147EUR 17,998,028KER.PA holding decreased by -31659EUR 17,998,0280EUR -31,659 EUR 227.4 EUR 227.8
2025-01-10 (Friday)79,147EUR 18,029,687KER.PA holding decreased by -75189EUR 18,029,6870EUR -75,189 EUR 227.8 EUR 228.75
2025-01-09 (Thursday)79,147EUR 18,104,876KER.PA holding increased by 162251EUR 18,104,8760EUR 162,251 EUR 228.75 EUR 226.7
2025-01-08 (Wednesday)79,147EUR 17,942,625EUR 17,942,6250EUR 0 EUR 226.7 EUR 226.7
2025-01-02 (Thursday)79,147EUR 18,666,820KER.PA holding decreased by -189953EUR 18,666,8200EUR -189,953 EUR 235.85 EUR 238.25
2024-12-31 (Tuesday)79,147EUR 18,856,773KER.PA holding increased by 91019EUR 18,856,7730EUR 91,019 EUR 238.25 EUR 237.1
2024-12-30 (Monday)79,147EUR 18,765,754KER.PA holding decreased by -67275EUR 18,765,7540EUR -67,275 EUR 237.1 EUR 237.95
2024-12-27 (Friday)79,147EUR 18,833,029KER.PA holding increased by 296802EUR 18,833,0290EUR 296,802 EUR 237.95 EUR 234.2
2024-12-26 (Thursday)79,147EUR 18,536,227EUR 18,536,2270EUR 0 EUR 234.2 EUR 234.2
2024-12-24 (Tuesday)79,147EUR 18,536,227KER.PA holding decreased by -110806EUR 18,536,2270EUR -110,806 EUR 234.2 EUR 235.6
2024-12-23 (Monday)79,147EUR 18,647,033KER.PA holding increased by 110806EUR 18,647,0330EUR 110,806 EUR 235.6 EUR 234.2
2024-12-20 (Friday)79,147KER.PA holding increased by 851EUR 18,536,227KER.PA holding increased by 156241EUR 18,536,227851EUR 156,241 EUR 234.2 EUR 234.75
2024-12-19 (Thursday)78,296EUR 18,379,986KER.PA holding decreased by -187910EUR 18,379,9860EUR -187,910 EUR 234.75 EUR 237.15
2024-12-18 (Wednesday)78,296KER.PA holding decreased by -104EUR 18,567,896KER.PA holding decreased by -181464EUR 18,567,896-104EUR -181,464 EUR 237.15 EUR 239.15
2024-12-17 (Tuesday)78,400EUR 18,749,360KER.PA holding decreased by -39200EUR 18,749,3600EUR -39,200 EUR 239.15 EUR 239.65
2024-12-16 (Monday)78,400EUR 18,788,560KER.PA holding decreased by -344960EUR 18,788,5600EUR -344,960 EUR 239.65 EUR 244.05
2024-12-13 (Friday)78,400KER.PA holding decreased by -312EUR 19,133,520KER.PA holding increased by 270189EUR 19,133,520-312EUR 270,189 EUR 244.05 EUR 239.65
2024-12-11 (Wednesday)78,712EUR 18,863,331KER.PA holding increased by 114133EUR 18,863,3310EUR 114,133 EUR 239.65 EUR 238.2
2024-12-06 (Friday)78,712EUR 18,749,198KER.PA holding increased by 1054740EUR 18,749,1980EUR 1,054,740 EUR 238.2 EUR 224.8
2024-12-05 (Thursday)78,712EUR 17,694,458KER.PA holding decreased by -19678EUR 17,694,4580EUR -19,678 EUR 224.8 EUR 225.05
2024-12-04 (Wednesday)78,712EUR 17,714,136KER.PA holding increased by 314848EUR 17,714,1360EUR 314,848 EUR 225.05 EUR 221.05
2024-12-03 (Tuesday)78,712EUR 17,399,288KER.PA holding decreased by -125939EUR 17,399,2880EUR -125,939 EUR 221.05 EUR 222.65
2024-12-02 (Monday)78,712EUR 17,525,227KER.PA holding increased by 149553EUR 17,525,2270EUR 149,553 EUR 222.65 EUR 220.75
2024-11-29 (Friday)78,712EUR 17,375,674KER.PA holding increased by 74776EUR 17,375,6740EUR 74,776 EUR 220.75 EUR 219.8
2024-11-28 (Thursday)78,712EUR 17,300,898KER.PA holding decreased by -153488EUR 17,300,8980EUR -153,488 EUR 219.8 EUR 221.75
2024-11-27 (Wednesday)78,712EUR 17,454,386KER.PA holding decreased by -129875EUR 17,454,3860EUR -129,875 EUR 221.75 EUR 223.4
2024-11-26 (Tuesday)78,712EUR 17,584,261KER.PA holding increased by 133811EUR 17,584,2610EUR 133,811 EUR 223.4 EUR 221.7
2024-11-25 (Monday)78,712EUR 17,450,450KER.PA holding increased by 913059EUR 17,450,4500EUR 913,059 EUR 221.7 EUR 210.1
2024-11-22 (Friday)78,712EUR 16,537,391KER.PA holding increased by 129875EUR 16,537,3910EUR 129,875 EUR 210.1 EUR 208.45
2024-11-21 (Thursday)78,712EUR 16,407,516KER.PA holding decreased by -511628EUR 16,407,5160EUR -511,628 EUR 208.45 EUR 214.95
2024-11-20 (Wednesday)78,712EUR 16,919,144KER.PA holding decreased by -19678EUR 16,919,1440EUR -19,678 EUR 214.95 EUR 215.2
2024-11-19 (Tuesday)78,712EUR 16,938,822KER.PA holding decreased by -385689EUR 16,938,8220EUR -385,689 EUR 215.2 EUR 220.1
2024-11-18 (Monday)78,712EUR 17,324,511KER.PA holding increased by 716279EUR 17,324,5110EUR 716,279 EUR 220.1 EUR 211
2024-11-12 (Tuesday)78,712EUR 16,608,232KER.PA holding decreased by -1015385EUR 16,608,2320EUR -1,015,385 EUR 211 EUR 223.9
2024-11-11 (Monday)78,712EUR 17,623,617KER.PA holding increased by 228265EUR 17,623,6170EUR 228,265 EUR 223.9 EUR 221
2024-11-08 (Friday)78,712EUR 17,395,352KER.PA holding decreased by -1503399EUR 17,395,3520EUR -1,503,399 EUR 221 EUR 240.1
2024-11-07 (Thursday)78,712EUR 18,898,751KER.PA holding increased by 747764EUR 18,898,7510EUR 747,764 EUR 240.1 EUR 230.6
2024-11-06 (Wednesday)78,712EUR 18,150,987KER.PA holding decreased by -11807EUR 18,150,9870EUR -11,807 EUR 230.6 EUR 230.75
2024-11-05 (Tuesday)78,712EUR 18,162,794KER.PA holding decreased by -232200EUR 18,162,7940EUR -232,200 EUR 230.75 EUR 233.7
2024-11-04 (Monday)78,712EUR 18,394,994KER.PA holding increased by 236136EUR 18,394,9940EUR 236,136 EUR 233.7 EUR 230.7
2024-11-01 (Friday)78,712EUR 18,158,858KER.PA holding increased by 145617EUR 18,158,8580EUR 145,617 EUR 230.7 EUR 228.85
2024-10-31 (Thursday)78,712EUR 18,013,241KER.PA holding decreased by -51163EUR 18,013,2410EUR -51,163 EUR 228.85 EUR 229.5
2024-10-30 (Wednesday)78,712EUR 18,064,404KER.PA holding decreased by -602147EUR 18,064,4040EUR -602,147 EUR 229.5 EUR 237.15
2024-10-29 (Tuesday)78,712EUR 18,666,551KER.PA holding decreased by -287299EUR 18,666,5510EUR -287,299 EUR 237.15 EUR 240.8
2024-10-28 (Monday)78,712EUR 18,953,850KER.PA holding increased by 460466EUR 18,953,8500EUR 460,466 EUR 240.8 EUR 234.95
2024-10-25 (Friday)78,712EUR 18,493,384KER.PA holding decreased by -55099EUR 18,493,3840EUR -55,099 EUR 234.95 EUR 235.65
2024-10-24 (Thursday)78,712EUR 18,548,483KER.PA holding increased by 369947EUR 18,548,4830EUR 369,947 EUR 235.65 EUR 230.95
2024-10-23 (Wednesday)78,712EUR 18,178,536KER.PA holding decreased by -271557EUR 18,178,5360EUR -271,557 EUR 230.95 EUR 234.4
2024-10-22 (Tuesday)78,712EUR 18,450,093KER.PA holding increased by 153489EUR 18,450,0930EUR 153,489 EUR 234.4 EUR 232.45
2024-10-21 (Monday)78,712EUR 18,296,604KER.PA holding decreased by -440788EUR 18,296,6040EUR -440,788 EUR 232.45 EUR 238.05
2024-10-18 (Friday)78,712EUR 18,737,392EUR 18,737,392
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of KER.PA by Blackrock for IE0008471009

Show aggregate share trades of KER.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY108 178.380* 227.54
2025-04-22BUY214 169.920* 229.78
2025-04-14BUY318 171.000* 233.21
2025-04-11BUY106 168.020* 233.79
2025-04-10BUY106 162.260* 234.44
2025-04-09BUY210 156.920* 235.14
2025-04-08BUY315 165.920* 235.78
2025-04-04BUY210 170.860* 237.05
2025-04-02BUY105 192.000* 237.48
2025-03-21BUY104 206.800* 240.57
2025-03-20BUY210 210.400* 240.89
2025-03-19BUY105 214.450* 241.16
2025-03-18BUY104 217.200* 241.41
2025-03-17BUY104 217.400* 241.67
2025-03-12BUY312 249.750* 241.68
2025-03-11BUY208 252.000* 241.57
2025-03-06BUY104 259.100* 241.13
2025-03-03BUY104 268.600* 240.42
2025-02-28BUY208 271.100* 240.05
2025-02-21BUY104 277.000* 237.85
2025-02-14BUY312 280.000* 235.30
2025-02-10BUY105 244.200* 233.99
2025-02-07BUY208 241.600* 233.88
2025-02-06BUY104 251.900* 233.61
2025-02-05BUY624 244.350* 233.45
2025-01-30BUY208 255.950* 232.36
2025-01-17BUY104 242.700* 229.20
2025-01-16BUY1,352 237.050* 229.05
2024-12-20BUY851 234.200* 228.13
2024-12-18SELL-104 237.150* 227.69 Profit of 23,680 on sale
2024-12-13SELL-312 244.050* 226.49 Profit of 70,664 on sale
Market high and low price is on the date.

* (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

Shorting History of KER.PA

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.