| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 83,905 | EUR 26,568,518 | EUR 26,568,518 | 0 | EUR 520,211 | EUR 316.65 | EUR 310.45 |
| 2025-11-10 (Monday) | 83,905 | EUR 26,048,307 | EUR 26,048,307 | 0 | EUR 885,197 | EUR 310.45 | EUR 299.9 |
| 2025-11-07 (Friday) | 83,905 | EUR 25,163,110 | EUR 25,163,110 | 0 | EUR 713,193 | EUR 299.9 | EUR 291.4 |
| 2025-11-06 (Thursday) | 83,905 | EUR 24,449,917 | EUR 24,449,917 | 0 | EUR -960,712 | EUR 291.4 | EUR 302.85 |
| 2025-11-05 (Wednesday) | 83,905 | EUR 25,410,629 | EUR 25,410,629 | 0 | EUR 12,585 | EUR 302.85 | EUR 302.7 |
| 2025-11-04 (Tuesday) | 83,905 | EUR 25,398,044 | EUR 25,398,044 | 300 | EUR -68,039 | EUR 302.7 | EUR 304.6 |
| 2025-11-03 (Monday) | 83,605 | EUR 25,466,083 | EUR 25,466,083 | 0 | EUR -183,931 | EUR 304.6 | EUR 306.8 |
| 2025-10-31 (Friday) | 83,605 | EUR 25,650,014 | EUR 25,650,014 | 0 | EUR -522,531 | EUR 306.8 | EUR 313.05 |
| 2025-10-30 (Thursday) | 83,605 | EUR 26,172,545 | EUR 26,172,545 | 0 | EUR -1,074,325 | EUR 313.05 | EUR 325.9 |
| 2025-10-29 (Wednesday) | 83,605 | EUR 27,246,870 | EUR 27,246,870 | 0 | EUR -167,210 | EUR 325.9 | EUR 327.9 |
| 2025-10-28 (Tuesday) | 83,605 | EUR 27,414,080 | EUR 27,414,080 | 0 | EUR 0 | EUR 327.9 | EUR 327.9 |
| 2025-10-27 (Monday) | 83,605 | EUR 27,414,080 | EUR 27,414,080 | 0 | EUR -313,518 | EUR 327.9 | EUR 331.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 300 | 303.450 | 295.000 | 295.845 | EUR 88,754 | 223.41 |
| 2025-10-22 | BUY | 480 | 317.300 | 323.050 | 322.475 | EUR 154,788 | 218.77 |
| 2025-10-16 | BUY | 60 | 308.500 | 311.050 | 310.795 | EUR 18,648 | 216.69 |
| 2025-09-26 | BUY | 120 | 275.000 | 275.000 | 275.000 | EUR 33,000 | 212.42 |
| 2025-09-25 | BUY | 480 | 270.900 | 275.150 | 274.725 | EUR 131,868 | 212.09 |
| 2025-09-17 | BUY | 180 | 266.950 | 268.600 | 268.435 | EUR 48,318 | 211.45 |
| 2025-09-16 | BUY | 240 | 263.300 | 267.000 | 266.630 | EUR 63,991 | 211.15 |
| 2025-07-28 | BUY | 59 | 215.900 | 225.800 | 224.810 | EUR 13,264 | 211.12 |
| 2025-07-25 | BUY | 118 | 221.800 | 222.250 | 222.205 | EUR 26,220 | 211.06 |
| 2025-07-24 | BUY | 177 | 212.400 | 218.150 | 217.575 | EUR 38,511 | 211.05 |
| 2025-07-23 | BUY | 177 | 212.600 | 213.350 | 213.275 | EUR 37,750 | 211.04 |
| 2025-07-18 | BUY | 61 | 197.340 | 200.100 | 199.824 | EUR 12,189 | 211.26 |
| 2025-07-16 | BUY | 122 | 192.200 | 194.960 | 194.684 | EUR 23,751 | 211.50 |
| 2025-07-15 | BUY | 244 | 196.660 | 200.100 | 199.756 | EUR 48,740 | 211.59 |
| 2025-07-09 | BUY | 366 | 199.800 | 201.450 | 201.285 | EUR 73,670 | 211.78 |
| 2025-07-08 | BUY | 305 | 198.000 | 200.100 | 199.890 | EUR 60,966 | 211.87 |
| 2025-07-07 | BUY | 122 | 195.400 | 197.740 | 197.506 | EUR 24,096 | 211.97 |
| 2025-07-04 | BUY | 60 | 198.140 | 198.700 | 198.644 | EUR 11,919 | 212.06 |
| 2025-07-03 | BUY | 900 | 198.440 | 205.000 | 204.344 | EUR 183,910 | 212.15 |
| 2025-07-02 | BUY | 900 | 202.650 | 203.500 | 203.415 | EUR 183,073 | 212.21 |
| 2025-06-30 | BUY | 120 | 184.560 | 188.600 | 188.196 | EUR 22,584 | 212.39 |
| 2025-06-24 | BUY | 180 | 180.480 | 184.160 | 183.792 | EUR 33,083 | 213.30 |
| 2025-06-16 | BUY | 420 | 192.880 | 196.440 | 196.084 | EUR 82,355 | 214.40 |
| 2025-06-13 | BUY | 240 | 172.580 | 172.640 | 172.634 | EUR 41,432 | 214.69 |
| 2025-06-11 | BUY | 60 | 180.300 | 187.140 | 186.456 | EUR 11,187 | 215.22 |
| 2025-06-10 | BUY | 120 | 181.920 | 182.140 | 182.118 | EUR 21,854 | 215.46 |
| 2025-06-02 | BUY | 120 | 171.420 | 171.460 | 171.456 | EUR 20,575 | 217.33 |
| 2025-05-28 | BUY | 671 | 173.480 | 175.760 | 175.532 | EUR 117,782 | 218.35 |
| 2025-05-27 | BUY | 183 | 175.460 | 176.800 | 176.666 | EUR 32,330 | 218.68 |
| 2025-05-23 | BUY | 488 | 173.300 | 178.220 | 177.728 | EUR 86,731 | 219.38 |
| 2025-05-22 | BUY | 305 | 175.520 | 178.660 | 178.346 | EUR 54,396 | 219.73 |
| 2025-05-21 | BUY | 366 | 177.960 | 182.420 | 181.974 | EUR 66,602 | 220.06 |
| 2025-05-20 | BUY | 305 | 182.600 | 182.720 | 182.708 | EUR 55,726 | 220.36 |
| 2025-05-14 | BUY | 180 | 185.000 | 191.240 | 190.616 | EUR 34,311 | 221.75 |
| 2025-05-13 | BUY | 60 | 190.900 | 193.440 | 193.186 | EUR 11,591 | 222.01 |
| 2025-05-12 | BUY | 300 | 188.340 | 192.000 | 191.634 | EUR 57,490 | 222.29 |
| 2025-05-08 | BUY | 60 | 175.460 | 177.320 | 177.134 | EUR 10,628 | 223.08 |
| 2025-05-07 | BUY | 120 | 171.220 | 176.700 | 176.152 | EUR 21,138 | 223.53 |
| 2025-05-06 | BUY | 660 | 176.000 | 176.840 | 176.756 | EUR 116,659 | 223.95 |
| 2025-05-02 | BUY | 180 | 184.720 | 184.720 | 184.720 | EUR 33,250 | 224.73 |
| 2025-04-30 | BUY | 300 | 178.340 | 181.420 | 181.112 | EUR 54,334 | 225.57 |
| 2025-04-28 | BUY | 240 | 178.500 | 180.180 | 180.012 | EUR 43,203 | 226.44 |
| 2025-04-23 | BUY | 660 | 174.940 | 181.800 | 181.114 | EUR 119,535 | 227.93 |
| 2025-04-17 | BUY | 420 | 164.480 | 166.860 | 166.622 | EUR 69,981 | 230.39 |
| 2025-04-09 | BUY | 1,200 | 156.920 | 164.000 | 163.292 | EUR 195,950 | 234.57 |
| 2025-04-04 | SELL | -300 | 170.860 | 180.580 | 179.608 | EUR -53,882 | 236.78 Profit of 17,151 on sale |
| 2025-03-11 | BUY | 472 | 252.000 | 260.550 | 259.695 | EUR 122,576 | 242.14 |
| 2025-03-10 | BUY | 118 | 255.000 | 257.700 | 257.430 | EUR 30,377 | 241.96 |
| 2025-03-07 | BUY | 1,121 | 249.000 | 255.800 | 255.120 | EUR 285,990 | 241.87 |
| 2025-03-05 | BUY | 295 | 259.050 | 264.050 | 263.550 | EUR 77,747 | 241.63 |
| 2025-03-03 | BUY | 295 | 268.600 | 275.500 | 274.810 | EUR 81,069 | 241.04 |
| 2025-02-28 | BUY | 1,892 | 271.100 | 272.300 | 272.180 | EUR 514,965 | 240.61 |
| 2025-02-27 | BUY | 116 | 273.700 | 277.050 | 276.715 | EUR 32,099 | 240.12 |
| 2025-02-26 | BUY | 406 | 276.050 | 281.200 | 280.685 | EUR 113,958 | 239.59 |
| 2025-02-25 | BUY | 58 | 271.200 | 273.750 | 273.495 | EUR 15,863 | 239.11 |
| 2025-02-24 | BUY | 232 | 273.900 | 279.600 | 279.030 | EUR 64,735 | 238.57 |
| 2025-02-20 | BUY | 232 | 270.250 | 278.550 | 277.720 | EUR 64,431 | 237.46 |
| 2025-02-19 | BUY | 348 | 270.250 | 274.000 | 273.625 | EUR 95,222 | 236.93 |
| 2025-02-18 | BUY | 58 | 274.350 | 280.300 | 279.705 | EUR 16,223 | 236.32 |
| 2025-02-17 | BUY | 58 | 280.100 | 281.750 | 281.585 | EUR 16,332 | 235.59 |
| 2025-02-14 | BUY | 58 | 280.000 | 283.350 | 283.015 | EUR 16,415 | 234.83 |
| 2025-02-13 | BUY | 174 | 275.200 | 275.950 | 275.875 | EUR 48,002 | 234.14 |
| 2025-02-12 | BUY | 116 | 264.750 | 267.850 | 267.540 | EUR 31,035 | 233.60 |
| 2025-02-11 | BUY | 1,856 | 247.400 | 260.500 | 259.190 | EUR 481,057 | 233.36 |
| 2025-02-10 | BUY | 1,334 | 244.200 | 244.450 | 244.425 | EUR 326,063 | 233.16 |
| 2025-02-06 | BUY | 177 | 251.900 | 253.750 | 253.565 | EUR 44,881 | 232.65 |
| 2025-01-28 | BUY | 58 | 260.300 | 264.700 | 264.260 | EUR 15,327 | 229.96 |
| 2025-01-20 | BUY | 232 | 247.550 | 248.250 | 248.180 | EUR 57,578 | 226.71 |
| 2025-01-16 | BUY | 1,044 | 237.050 | 245.500 | 244.655 | EUR 255,420 | 226.02 |
| 2025-01-14 | BUY | 116 | 220.500 | 230.550 | 229.545 | EUR 26,627 | 226.25 |
| 2025-01-13 | BUY | 116 | 227.400 | 229.750 | 229.515 | EUR 26,624 | 226.22 |
| 2025-01-09 | BUY | 986 | 228.750 | 230.350 | 230.190 | EUR 226,967 | 226.09 |
| 2024-11-18 | BUY | 290 | 220.100 | 225.600 | 225.050 | EUR 65,265 | 230.97 |
| 2024-11-04 | BUY | 116 | 233.700 | 237.450 | 237.075 | EUR 27,501 | 233.54 |
| 2024-10-23 | BUY | 116 | 230.950 | 235.800 | 235.315 | EUR 27,297 | 233.42 |
* (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.