| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,393 | EUR 3,639,515 | EUR 3,639,515 | ||||
| 2025-05-07 (Wednesday) | 18,343 | EUR 3,570,178 | EUR 3,570,178 | ||||
| 2025-05-06 (Tuesday) | 18,183 | EUR 3,629,836 | EUR 3,629,836 | 0 | EUR -1,926 | EUR 199.628 | EUR 199.734 |
| 2025-05-05 (Monday) | 18,183 | EUR 3,631,762 | EUR 3,631,762 | 0 | EUR -186,817 | EUR 199.734 | EUR 210.008 |
| 2025-05-02 (Friday) | 18,183 | EUR 3,818,579 | EUR 3,818,579 | 0 | EUR 160,264 | EUR 210.008 | EUR 201.194 |
| 2025-05-01 (Thursday) | 18,183 | EUR 3,658,315 | EUR 3,658,315 | 0 | EUR -27,888 | EUR 201.194 | EUR 202.728 |
| 2025-04-30 (Wednesday) | 18,183 | EUR 3,686,203 | EUR 3,686,203 | 30 | EUR 75 | EUR 202.728 | EUR 203.059 |
| 2025-04-29 (Tuesday) | 18,153 | EUR 3,686,128 | EUR 3,686,128 | 0 | EUR -1,021 | EUR 203.059 | EUR 203.115 |
| 2025-04-28 (Monday) | 18,153 | EUR 3,687,149 | EUR 3,687,149 | 0 | EUR 85,951 | EUR 203.115 | EUR 198.38 |
| 2025-04-25 (Friday) | 18,153 | EUR 3,601,198 | EUR 3,601,198 | 0 | EUR 24,430 | EUR 198.38 | EUR 197.035 |
| 2025-04-24 (Thursday) | 18,153 | EUR 3,576,768 | EUR 3,576,768 | 10 | EUR -25,650 | EUR 197.035 | EUR 198.557 |
| 2025-04-23 (Wednesday) | 18,143 | EUR 3,602,418 | EUR 3,602,418 | 80 | EUR 79,516 | EUR 198.557 | EUR 195.034 |
| 2025-04-22 (Tuesday) | 18,063 | EUR 3,522,902 | EUR 3,522,902 | 0 | EUR 106,695 | EUR 195.034 | EUR 189.127 |
| 2025-04-21 (Monday) | 18,063 | EUR 3,416,207 | EUR 3,416,207 | 0 | EUR 43,971 | EUR 189.127 | EUR 186.693 |
| 2025-04-18 (Friday) | 18,063 | EUR 3,372,236 | EUR 3,372,236 | 0 | EUR 0 | EUR 186.693 | EUR 186.693 |
| 2025-04-17 (Thursday) | 18,063 | EUR 3,372,236 | EUR 3,372,236 | 40 | EUR -8,994 | EUR 186.693 | EUR 187.606 |
| 2025-04-16 (Wednesday) | 18,023 | EUR 3,381,230 | EUR 3,381,230 | 20 | EUR 75,803 | EUR 187.606 | EUR 183.604 |
| 2025-04-15 (Tuesday) | 18,003 | EUR 3,305,427 | EUR 3,305,427 | 20 | EUR -190,185 | EUR 183.604 | EUR 194.384 |
| 2025-04-14 (Monday) | 17,983 | EUR 3,495,612 | EUR 3,495,612 | 60 | EUR 81,111 | EUR 194.384 | EUR 190.509 |
| 2025-04-11 (Friday) | 17,923 | EUR 3,414,501 | EUR 3,414,501 | 160 | EUR 192,030 | EUR 190.509 | EUR 181.415 |
| 2025-04-10 (Thursday) | 17,763 | EUR 3,222,471 | EUR 3,222,471 | 90 | EUR 161,222 | EUR 181.415 | EUR 173.216 |
| 2025-04-09 (Wednesday) | 17,673 | EUR 3,061,249 | EUR 3,061,249 | 50 | EUR -129,136 | EUR 173.216 | EUR 181.035 |
| 2025-04-08 (Tuesday) | 17,623 | EUR 3,190,385 | EUR 3,190,385 | 50 | EUR 40,248 | EUR 181.035 | EUR 179.26 |
| 2025-04-07 (Monday) | 17,573 | EUR 3,150,137 | EUR 3,150,137 | 40 | EUR -141,675 | EUR 179.26 | EUR 187.749 |
| 2025-04-04 (Friday) | 17,533 | EUR 3,291,812 | EUR 3,291,812 | 50 | EUR -352,428 | EUR 187.749 | EUR 208.445 |
| 2025-04-02 (Wednesday) | 17,483 | EUR 3,644,240 | EUR 3,644,240 | 40 | EUR 34,303 | EUR 208.445 | EUR 206.956 |
| 2025-04-01 (Tuesday) | 17,443 | EUR 3,609,937 | EUR 3,609,937 | 0 | EUR 12,636 | EUR 206.956 | EUR 206.232 |
| 2025-03-31 (Monday) | 17,443 | EUR 3,597,301 | EUR 3,597,301 | 0 | EUR -164,063 | EUR 206.232 | EUR 215.637 |
| 2025-03-28 (Friday) | 17,443 | EUR 3,761,364 | EUR 3,761,364 | 40 | EUR -39,269 | EUR 215.637 | EUR 218.39 |
| 2025-03-27 (Thursday) | 17,403 | EUR 3,800,633 | EUR 3,800,633 | 0 | EUR 8,446 | EUR 218.39 | EUR 217.904 |
| 2025-03-26 (Wednesday) | 17,403 | EUR 3,792,187 | EUR 3,792,187 | 0 | EUR 12,289 | EUR 217.904 | EUR 217.198 |
| 2025-03-25 (Tuesday) | 17,403 | EUR 3,779,898 | EUR 3,779,898 | 0 | EUR -22,145 | EUR 217.198 | EUR 218.471 |
| 2025-03-24 (Monday) | 17,403 | EUR 3,802,043 | EUR 3,802,043 | 20 | EUR -83,581 | EUR 218.471 | EUR 223.53 |
| 2025-03-21 (Friday) | 17,383 | EUR 3,885,624 | EUR 3,885,624 | 0 | EUR -81,540 | EUR 223.53 | EUR 228.221 |
| 2025-03-20 (Thursday) | 17,383 | EUR 3,967,164 | EUR 3,967,164 | 0 | EUR -87,547 | EUR 228.221 | EUR 233.257 |
| 2025-03-19 (Wednesday) | 17,383 | EUR 4,054,711 | EUR 4,054,711 | 0 | EUR -70,874 | EUR 233.257 | EUR 237.334 |
| 2025-03-18 (Tuesday) | 17,383 | EUR 4,125,585 | EUR 4,125,585 | 30 | EUR 5,403 | EUR 237.334 | EUR 237.433 |
| 2025-03-17 (Monday) | 17,353 | EUR 4,120,182 | EUR 4,120,182 | 50 | EUR -85,394 | EUR 237.433 | EUR 243.055 |
| 2025-03-14 (Friday) | 17,303 | EUR 4,205,576 | EUR 4,205,576 | 40 | EUR -487,026 | EUR 243.055 | EUR 271.83 |
| 2025-03-13 (Thursday) | 17,263 | EUR 4,692,602 | EUR 4,692,602 | 90 | EUR 8,203 | EUR 271.83 | EUR 272.777 |
| 2025-03-12 (Wednesday) | 17,173 | EUR 4,684,399 | EUR 4,684,399 | 0 | EUR -44,365 | EUR 272.777 | EUR 275.36 |
| 2025-03-11 (Tuesday) | 17,173 | EUR 4,728,764 | EUR 4,728,764 | 0 | EUR -17,102 | EUR 275.36 | EUR 276.356 |
| 2025-03-10 (Monday) | 17,173 | EUR 4,745,866 | EUR 4,745,866 | 30 | EUR 105,890 | EUR 276.356 | EUR 270.663 |
| 2025-03-07 (Friday) | 17,143 | EUR 4,639,976 | EUR 4,639,976 | 0 | EUR -140,202 | EUR 270.663 | EUR 278.841 |
| 2025-03-05 (Wednesday) | 17,143 | EUR 4,780,178 | EUR 4,780,178 | 0 | EUR 169,095 | EUR 278.841 | EUR 268.978 |
| 2025-03-04 (Tuesday) | 17,143 | EUR 4,611,083 | EUR 4,611,083 | 40 | EUR -205,815 | EUR 268.978 | EUR 281.641 |
| 2025-03-03 (Monday) | 17,103 | EUR 4,816,898 | EUR 4,816,898 | 0 | EUR -5,190 | EUR 281.641 | EUR 281.944 |
| 2025-02-28 (Friday) | 17,103 | EUR 4,822,088 | EUR 4,822,088 | 0 | EUR -52,332 | EUR 281.944 | EUR 285.004 |
| 2025-02-27 (Thursday) | 17,103 | EUR 4,874,420 | EUR 4,874,420 | 0 | EUR -85,996 | EUR 285.004 | EUR 290.032 |
| 2025-02-26 (Wednesday) | 17,103 | EUR 4,960,416 | EUR 4,960,416 | ||||
| 2024-11-12 (Tuesday) | 16,283 | EUR 3,645,120 | EUR 3,645,120 | 0 | EUR -236,889 | EUR 223.86 | EUR 238.409 |
| 2024-11-11 (Monday) | 16,283 | EUR 3,882,009 | EUR 3,882,009 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 30 | 202.728* | 221.30 | |||
| 2025-04-24 | BUY | 10 | 197.035* | 223.44 | |||
| 2025-04-23 | BUY | 80 | 198.557* | 224.10 | |||
| 2025-04-17 | BUY | 40 | 186.693* | 228.18 | |||
| 2025-04-16 | BUY | 20 | 187.606* | 229.41 | |||
| 2025-04-15 | BUY | 20 | 183.604* | 230.84 | |||
| 2025-04-14 | BUY | 60 | 194.384* | 232.02 | |||
| 2025-04-11 | BUY | 160 | 190.509* | 233.40 | |||
| 2025-04-10 | BUY | 90 | 181.415* | 235.19 | |||
| 2025-04-09 | BUY | 50 | 173.216* | 237.41 | |||
| 2025-04-08 | BUY | 50 | 181.035* | 239.49 | |||
| 2025-04-07 | BUY | 40 | 179.260* | 241.81 | |||
| 2025-04-04 | BUY | 50 | 187.749* | 243.97 | |||
| 2025-04-02 | BUY | 40 | 208.445* | 245.45 | |||
| 2025-03-28 | BUY | 40 | 215.637* | 250.57 | |||
| 2025-03-24 | BUY | 20 | 218.471* | 258.24 | |||
| 2025-03-18 | BUY | 30 | 237.334* | 266.75 | |||
| 2025-03-17 | BUY | 50 | 237.433* | 269.19 | |||
| 2025-03-14 | BUY | 40 | 243.055* | 271.57 | |||
| 2025-03-13 | BUY | 90 | 271.830* | 271.54 | |||
| 2025-03-10 | BUY | 30 | 276.356* | 270.13 | |||
| 2025-03-04 | BUY | 40 | 268.978* | 268.11 |
* (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.