| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 4,599 | EUR 787,441 | EUR 787,441 | ||||
| 2025-05-06 (Tuesday) | 4,599 | EUR 809,424 | EUR 809,424 | 64 | EUR 10,629 | EUR 176 | EUR 176.14 |
| 2025-05-05 (Monday) | 4,535 | EUR 798,795 | EUR 798,795 | 0 | EUR -38,910 | EUR 176.14 | EUR 184.72 |
| 2025-05-02 (Friday) | 4,535 | EUR 837,705 | EUR 837,705 | 64 | EUR 40,347 | EUR 184.72 | EUR 178.34 |
| 2025-05-01 (Thursday) | 4,471 | EUR 797,358 | EUR 797,358 | 0 | EUR 0 | EUR 178.34 | EUR 178.34 |
| 2025-04-30 (Wednesday) | 4,471 | EUR 797,358 | EUR 797,358 | 0 | EUR -179 | EUR 178.34 | EUR 178.38 |
| 2025-04-29 (Tuesday) | 4,471 | EUR 797,537 | EUR 797,537 | 64 | EUR 10,887 | EUR 178.38 | EUR 178.5 |
| 2025-04-28 (Monday) | 4,407 | EUR 786,650 | EUR 786,650 | 16 | EUR 20,420 | EUR 178.5 | EUR 174.5 |
| 2025-04-25 (Friday) | 4,391 | EUR 766,230 | EUR 766,230 | 16 | EUR 8,305 | EUR 174.5 | EUR 173.24 |
| 2025-04-24 (Thursday) | 4,375 | EUR 757,925 | EUR 757,925 | 0 | EUR -7,438 | EUR 173.24 | EUR 174.94 |
| 2025-04-23 (Wednesday) | 4,375 | EUR 765,363 | EUR 765,363 | 32 | EUR 27,400 | EUR 174.94 | EUR 169.92 |
| 2025-04-22 (Tuesday) | 4,343 | EUR 737,963 | EUR 737,963 | 0 | EUR 23,626 | EUR 169.92 | EUR 164.48 |
| 2025-04-21 (Monday) | 4,343 | EUR 714,337 | EUR 714,337 | 0 | EUR 0 | EUR 164.48 | EUR 164.48 |
| 2025-04-18 (Friday) | 4,343 | EUR 714,337 | EUR 714,337 | 0 | EUR 0 | EUR 164.48 | EUR 164.48 |
| 2025-04-17 (Thursday) | 4,343 | EUR 714,337 | EUR 714,337 | 0 | EUR -1,476 | EUR 164.48 | EUR 164.82 |
| 2025-04-16 (Wednesday) | 4,343 | EUR 715,813 | EUR 715,813 | 32 | EUR 17,086 | EUR 164.82 | EUR 162.08 |
| 2025-04-15 (Tuesday) | 4,311 | EUR 698,727 | EUR 698,727 | 32 | EUR -32,982 | EUR 162.08 | EUR 171 |
| 2025-04-14 (Monday) | 4,279 | EUR 731,709 | EUR 731,709 | 0 | EUR 12,751 | EUR 171 | EUR 168.02 |
| 2025-04-11 (Friday) | 4,279 | EUR 718,958 | EUR 718,958 | 48 | EUR 32,436 | EUR 168.02 | EUR 162.26 |
| 2025-04-10 (Thursday) | 4,231 | EUR 686,522 | EUR 686,522 | 0 | EUR 22,593 | EUR 162.26 | EUR 156.92 |
| 2025-04-09 (Wednesday) | 4,231 | EUR 663,929 | EUR 663,929 | 64 | EUR -27,460 | EUR 156.92 | EUR 165.92 |
| 2025-04-08 (Tuesday) | 4,167 | EUR 691,389 | EUR 691,389 | 15 | EUR 9,963 | EUR 165.92 | EUR 164.12 |
| 2025-04-07 (Monday) | 4,152 | EUR 681,426 | EUR 681,426 | 0 | EUR -27,985 | EUR 164.12 | EUR 170.86 |
| 2025-04-04 (Friday) | 4,152 | EUR 709,411 | EUR 709,411 | 0 | EUR -87,773 | EUR 170.86 | EUR 192 |
| 2025-04-02 (Wednesday) | 4,152 | EUR 797,184 | EUR 797,184 | 0 | EUR 2,325 | EUR 192 | EUR 191.44 |
| 2025-04-01 (Tuesday) | 4,152 | EUR 794,859 | EUR 794,859 | 0 | EUR 2,159 | EUR 191.44 | EUR 190.92 |
| 2025-03-31 (Monday) | 4,152 | EUR 792,700 | EUR 792,700 | 0 | EUR -34,544 | EUR 190.92 | EUR 199.24 |
| 2025-03-28 (Friday) | 4,152 | EUR 827,244 | EUR 827,244 | 0 | EUR -12,498 | EUR 199.24 | EUR 202.25 |
| 2025-03-27 (Thursday) | 4,152 | EUR 839,742 | EUR 839,742 | 0 | EUR 623 | EUR 202.25 | EUR 202.1 |
| 2025-03-26 (Wednesday) | 4,152 | EUR 839,119 | EUR 839,119 | 0 | EUR 4,152 | EUR 202.1 | EUR 201.1 |
| 2025-03-25 (Tuesday) | 4,152 | EUR 834,967 | EUR 834,967 | 0 | EUR -5,398 | EUR 201.1 | EUR 202.4 |
| 2025-03-24 (Monday) | 4,152 | EUR 840,365 | EUR 840,365 | 0 | EUR -18,269 | EUR 202.4 | EUR 206.8 |
| 2025-03-21 (Friday) | 4,152 | EUR 858,634 | EUR 858,634 | 60 | EUR -2,323 | EUR 206.8 | EUR 210.4 |
| 2025-03-20 (Thursday) | 4,092 | EUR 860,957 | EUR 860,957 | 0 | EUR -16,572 | EUR 210.4 | EUR 214.45 |
| 2025-03-19 (Wednesday) | 4,092 | EUR 877,529 | EUR 877,529 | 15 | EUR -7,995 | EUR 214.45 | EUR 217.2 |
| 2025-03-18 (Tuesday) | 4,077 | EUR 885,524 | EUR 885,524 | 0 | EUR -816 | EUR 217.2 | EUR 217.4 |
| 2025-03-17 (Monday) | 4,077 | EUR 886,340 | EUR 886,340 | 0 | EUR -25,073 | EUR 217.4 | EUR 223.55 |
| 2025-03-14 (Friday) | 4,077 | EUR 911,413 | EUR 911,413 | 0 | EUR -109,264 | EUR 223.55 | EUR 250.35 |
| 2025-03-13 (Thursday) | 4,077 | EUR 1,020,677 | EUR 1,020,677 | 15 | EUR 6,192 | EUR 250.35 | EUR 249.75 |
| 2025-03-12 (Wednesday) | 4,062 | EUR 1,014,485 | EUR 1,014,485 | 0 | EUR -9,139 | EUR 249.75 | EUR 252 |
| 2025-03-11 (Tuesday) | 4,062 | EUR 1,023,624 | EUR 1,023,624 | 0 | EUR -12,186 | EUR 252 | EUR 255 |
| 2025-03-10 (Monday) | 4,062 | EUR 1,035,810 | EUR 1,035,810 | 0 | EUR 24,372 | EUR 255 | EUR 249 |
| 2025-03-07 (Friday) | 4,062 | EUR 1,011,438 | EUR 1,011,438 | 0 | EUR -40,823 | EUR 249 | EUR 259.05 |
| 2025-03-05 (Wednesday) | 4,062 | EUR 1,052,261 | EUR 1,052,261 | 0 | EUR 14,420 | EUR 259.05 | EUR 255.5 |
| 2025-03-04 (Tuesday) | 4,062 | EUR 1,037,841 | EUR 1,037,841 | ||||
| 2024-11-12 (Tuesday) | 3,942 | EUR 831,762 | EUR 831,762 | 15 | EUR -47,493 | EUR 211 | EUR 223.9 |
| 2024-11-11 (Monday) | 3,927 | EUR 879,255 | EUR 879,255 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 64 | 176.000* | 194.04 | |||
| 2025-05-02 | BUY | 64 | 184.720* | 194.71 | |||
| 2025-04-29 | BUY | 64 | 178.380* | 196.00 | |||
| 2025-04-28 | BUY | 16 | 178.500* | 196.47 | |||
| 2025-04-25 | BUY | 16 | 174.500* | 197.08 | |||
| 2025-04-23 | BUY | 32 | 174.940* | 198.43 | |||
| 2025-04-16 | BUY | 32 | 164.820* | 204.09 | |||
| 2025-04-15 | BUY | 32 | 162.080* | 205.59 | |||
| 2025-04-11 | BUY | 48 | 168.020* | 208.36 | |||
| 2025-04-09 | BUY | 64 | 156.920* | 212.43 | |||
| 2025-04-08 | BUY | 15 | 165.920* | 214.45 | |||
| 2025-03-21 | BUY | 60 | 206.800* | 234.10 | |||
| 2025-03-19 | BUY | 15 | 214.450* | 238.43 | |||
| 2025-03-13 | BUY | 15 | 250.350* | 245.97 | |||
| 2024-11-12 | BUY | 15 | 211.000* | 0.00 |
* (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.