| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 73,079 | EUR 21,646,000 | EUR 21,646,000 | 0 | EUR 317,894 | EUR 296.2 | EUR 291.85 |
| 2025-12-11 (Thursday) | 73,079 | EUR 21,328,106 | EUR 21,328,106 | 0 | EUR 222,891 | EUR 291.85 | EUR 288.8 |
| 2025-12-10 (Wednesday) | 73,079 | EUR 21,105,215 | EUR 21,105,215 | 0 | EUR 168,081 | EUR 288.8 | EUR 286.5 |
| 2025-12-09 (Tuesday) | 73,079 | EUR 20,937,134 | EUR 20,937,134 | 0 | EUR -394,626 | EUR 286.5 | EUR 291.9 |
| 2025-12-08 (Monday) | 73,079 | EUR 21,331,760 | EUR 21,331,760 | 0 | EUR -263,085 | EUR 291.9 | EUR 295.5 |
| 2025-12-05 (Friday) | 73,079 | EUR 21,594,845 | EUR 21,594,845 | 0 | EUR 10,962 | EUR 295.5 | EUR 295.35 |
| 2025-12-04 (Thursday) | 73,079 | EUR 21,583,883 | EUR 21,583,883 | 0 | EUR 105,965 | EUR 295.35 | EUR 293.9 |
| 2025-12-03 (Wednesday) | 73,079 | EUR 21,477,918 | EUR 21,477,918 | 0 | EUR -43,848 | EUR 293.9 | EUR 294.5 |
| 2025-12-02 (Tuesday) | 73,079 | EUR 21,521,766 | EUR 21,521,766 | 0 | EUR -365,395 | EUR 294.5 | EUR 299.5 |
| 2025-12-01 (Monday) | 73,079 | EUR 21,887,161 | EUR 21,887,161 | 0 | EUR 489,630 | EUR 299.5 | EUR 292.8 |
| 2025-11-28 (Friday) | 73,079 | EUR 21,397,531 | EUR 21,397,531 | 0 | EUR -248,469 | EUR 292.8 | EUR 296.2 |
| 2025-11-27 (Thursday) | 73,079 | EUR 21,646,000 | EUR 21,646,000 | 0 | EUR -193,659 | EUR 296.2 | EUR 298.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 460 | 317.650 | 310.450 | 311.170 | EUR 143,138 | 226.24 |
| 2025-11-06 | BUY | 392 | 303.100 | 290.350 | 291.625 | EUR 114,317 | 225.12 |
| 2025-10-31 | BUY | 138 | 312.000 | 303.450 | 304.305 | EUR 41,994 | 223.51 |
| 2025-10-30 | BUY | 276 | 320.800 | 311.600 | 312.520 | EUR 86,256 | 223.05 |
| 2025-10-29 | BUY | 184 | 328.700 | 322.550 | 323.165 | EUR 59,462 | 222.52 |
| 2025-10-28 | BUY | 138 | 327.900 | 331.750 | 331.365 | EUR 45,728 | 221.97 |
| 2025-10-22 | BUY | 46 | 317.300 | 323.050 | 322.475 | EUR 14,834 | 219.68 |
| 2025-10-15 | BUY | 46 | 313.150 | 325.200 | 323.995 | EUR 14,904 | 217.06 |
| 2025-10-14 | BUY | 920 | 298.900 | 301.850 | 301.555 | EUR 277,431 | 216.61 |
| 2025-09-24 | BUY | 230 | 273.400 | 274.550 | 274.435 | EUR 63,120 | 213.16 |
| 2025-09-17 | BUY | 92 | 266.950 | 268.600 | 268.435 | EUR 24,696 | 212.53 |
| 2025-09-16 | BUY | 46 | 263.300 | 267.000 | 266.630 | EUR 12,265 | 212.23 |
| 2025-08-20 | SELL | -138 | 221.650 | 222.300 | 222.235 | EUR -30,668 | 212.14 Loss of -1,394 on sale |
| 2025-08-06 | BUY | 368 | 209.250 | 212.300 | 211.995 | EUR 78,014 | 212.12 |
| 2025-07-31 | BUY | 92 | 216.500 | 220.500 | 220.100 | EUR 20,249 | 212.08 |
| 2025-07-24 | BUY | 292 | 212.400 | 218.150 | 217.575 | EUR 63,532 | 211.97 |
| 2025-07-22 | BUY | 138 | 202.600 | 204.400 | 204.220 | EUR 28,182 | 212.02 |
| 2025-07-02 | BUY | 517 | 202.650 | 203.500 | 203.415 | EUR 105,166 | 212.26 |
| 2025-06-30 | BUY | 408 | 184.560 | 188.600 | 188.196 | EUR 76,784 | 212.45 |
| 2025-06-27 | BUY | 47 | 184.200 | 185.220 | 185.118 | EUR 8,701 | 212.63 |
| 2025-06-19 | SELL | -94 | 174.900 | 179.040 | 178.626 | EUR -16,791 | 214.11 Profit of 3,336 on sale |
| 2025-05-19 | BUY | 96 | 175.620 | 178.520 | 178.230 | EUR 17,110 | 221.13 |
| 2025-05-02 | BUY | 192 | 184.720 | 184.720 | 184.720 | EUR 35,466 | 225.21 |
| 2025-04-28 | BUY | 94 | 178.500 | 180.180 | 180.012 | EUR 16,921 | 226.96 |
| 2025-04-25 | BUY | 50 | 174.500 | 178.820 | 178.388 | EUR 8,919 | 227.45 |
| 2025-04-24 | BUY | 864 | 173.240 | 173.240 | 173.240 | EUR 149,679 | 227.97 |
| 2025-04-23 | BUY | 528 | 174.940 | 181.800 | 181.114 | EUR 95,628 | 228.48 |
| 2025-04-17 | BUY | 768 | 164.480 | 166.860 | 166.622 | EUR 127,966 | 230.99 |
| 2025-04-11 | BUY | 480 | 168.020 | 169.360 | 169.226 | EUR 81,228 | 233.03 |
| 2025-04-10 | BUY | 48 | 162.260 | 176.240 | 174.842 | EUR 8,392 | 233.77 |
| 2025-04-08 | BUY | 240 | 165.920 | 170.100 | 169.682 | EUR 40,724 | 235.30 |
| 2025-03-28 | BUY | 141 | 199.240 | 202.500 | 202.174 | EUR 28,507 | 238.75 |
| 2025-03-26 | BUY | 141 | 202.100 | 204.650 | 204.395 | EUR 28,820 | 239.60 |
| 2025-03-21 | BUY | 47 | 206.800 | 209.950 | 209.635 | EUR 9,853 | 240.91 |
| 2025-03-18 | BUY | 1,457 | 217.200 | 219.250 | 219.045 | EUR 319,149 | 241.92 |
| 2025-03-17 | BUY | 47 | 217.400 | 223.800 | 223.160 | EUR 10,489 | 242.23 |
| 2025-03-14 | BUY | 94 | 223.550 | 228.500 | 228.005 | EUR 21,432 | 242.47 |
| 2025-03-13 | BUY | 282 | 250.350 | 252.450 | 252.240 | EUR 71,132 | 242.36 |
| 2025-03-12 | BUY | 47 | 249.750 | 254.250 | 253.800 | EUR 11,929 | 242.27 |
| 2025-03-11 | BUY | 47 | 252.000 | 260.550 | 259.695 | EUR 12,206 | 242.14 |
| 2025-03-07 | BUY | 235 | 249.000 | 255.800 | 255.120 | EUR 59,953 | 241.87 |
| 2025-03-05 | BUY | 141 | 259.050 | 264.050 | 263.550 | EUR 37,161 | 241.63 |
| 2025-03-04 | BUY | 94 | 255.500 | 265.500 | 264.500 | EUR 24,863 | 241.43 |
| 2025-03-03 | BUY | 658 | 268.600 | 275.500 | 274.810 | EUR 180,825 | 241.04 |
| 2025-02-28 | BUY | 705 | 271.100 | 272.300 | 272.180 | EUR 191,887 | 240.61 |
| 2025-02-27 | BUY | 94 | 273.700 | 277.050 | 276.715 | EUR 26,011 | 240.12 |
| 2025-02-26 | BUY | 329 | 276.050 | 281.200 | 280.685 | EUR 92,345 | 239.59 |
| 2025-02-04 | BUY | 188 | 247.950 | 250.100 | 249.885 | EUR 46,978 | 232.12 |
| 2025-02-03 | BUY | 376 | 243.950 | 246.200 | 245.975 | EUR 92,487 | 231.88 |
| 2025-01-29 | BUY | 141 | 246.250 | 249.050 | 248.770 | EUR 35,077 | 230.60 |
| 2025-01-23 | SELL | -1,222 | 247.200 | 247.500 | 247.470 | EUR -302,408 | 228.14 Loss of -23,623 on sale |
| 2024-11-29 | BUY | 50 | 220.750 | 220.900 | 220.885 | EUR 11,044 | 226.23 |
| 2024-10-31 | BUY | 2,021 | 228.850 | 231.250 | 231.010 | EUR 466,871 | 234.48 |
* (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.
Note: 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.
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