| Stock Name / Fund | Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(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 |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 1,433 | EUR 291,064 | EUR 291,064 | 0 | EUR 6,785 | EUR 203.115 | EUR 198.38 |
| 2025-04-25 (Friday) | 1,433 | EUR 284,279 | EUR 284,279 | 0 | EUR 1,929 | EUR 198.38 | EUR 197.034 |
| 2025-04-24 (Thursday) | 1,433 | EUR 282,350 | EUR 282,350 | 0 | EUR -2,182 | EUR 197.034 | EUR 198.557 |
| 2025-04-23 (Wednesday) | 1,433 | EUR 284,532 | EUR 284,532 | 0 | EUR 5,048 | EUR 198.557 | EUR 195.034 |
| 2025-04-22 (Tuesday) | 1,433 | EUR 279,484 | EUR 279,484 | 0 | EUR 8,465 | EUR 195.034 | EUR 189.127 |
| 2025-04-21 (Monday) | 1,433 | EUR 271,019 | EUR 271,019 | 0 | EUR 3,488 | EUR 189.127 | EUR 186.693 |
| 2025-04-18 (Friday) | 1,433 | EUR 267,531 | EUR 267,531 | 0 | EUR 0 | EUR 186.693 | EUR 186.693 |
| 2025-04-17 (Thursday) | 1,433 | EUR 267,531 | EUR 267,531 | 0 | EUR -1,309 | EUR 186.693 | EUR 187.606 |
| 2025-04-16 (Wednesday) | 1,433 | EUR 268,840 | EUR 268,840 | 0 | EUR 5,735 | EUR 187.606 | EUR 183.604 |
| 2025-04-15 (Tuesday) | 1,433 | EUR 263,105 | EUR 263,105 | 0 | EUR -15,448 | EUR 183.604 | EUR 194.385 |
| 2025-04-14 (Monday) | 1,433 | EUR 278,553 | EUR 278,553 | 0 | EUR 5,553 | EUR 194.385 | EUR 190.509 |
| 2025-04-11 (Friday) | 1,433 | EUR 273,000 | EUR 273,000 | 0 | EUR 13,033 | EUR 190.509 | EUR 181.415 |
| 2025-04-10 (Thursday) | 1,433 | EUR 259,967 | EUR 259,967 | 0 | EUR 11,748 | EUR 181.415 | EUR 173.216 |
| 2025-04-09 (Wednesday) | 1,433 | EUR 248,219 | EUR 248,219 | 0 | EUR -11,205 | EUR 173.216 | EUR 181.036 |
| 2025-04-08 (Tuesday) | 1,433 | EUR 259,424 | EUR 259,424 | 0 | EUR 2,544 | EUR 181.036 | EUR 179.26 |
| 2025-04-07 (Monday) | 1,433 | EUR 256,880 | EUR 256,880 | 0 | EUR -12,165 | EUR 179.26 | EUR 187.749 |
| 2025-04-04 (Friday) | 1,433 | EUR 269,045 | EUR 269,045 | 0 | EUR -29,656 | EUR 187.749 | EUR 208.445 |
| 2025-04-02 (Wednesday) | 1,433 | EUR 298,701 | EUR 298,701 | 0 | EUR 2,133 | EUR 208.445 | EUR 206.956 |
| 2025-04-01 (Tuesday) | 1,433 | EUR 296,568 | EUR 296,568 | 0 | EUR 1,038 | EUR 206.956 | EUR 206.232 |
| 2025-03-31 (Monday) | 1,433 | EUR 295,530 | EUR 295,530 | 121 | EUR 12,614 | EUR 206.232 | EUR 215.637 |
| 2025-03-28 (Friday) | 1,312 | EUR 282,916 | EUR 282,916 | 0 | EUR -3,611 | EUR 215.637 | EUR 218.389 |
| 2025-03-27 (Thursday) | 1,312 | EUR 286,527 | EUR 286,527 | 0 | EUR 637 | EUR 218.389 | EUR 217.904 |
| 2025-03-26 (Wednesday) | 1,312 | EUR 285,890 | EUR 285,890 | 0 | EUR 926 | EUR 217.904 | EUR 217.198 |
| 2025-03-25 (Tuesday) | 1,312 | EUR 284,964 | EUR 284,964 | 0 | EUR -1,669 | EUR 217.198 | EUR 218.47 |
| 2025-03-24 (Monday) | 1,312 | EUR 286,633 | EUR 286,633 | 0 | EUR -6,639 | EUR 218.47 | EUR 223.53 |
| 2025-03-21 (Friday) | 1,312 | EUR 293,272 | EUR 293,272 | 0 | EUR -6,154 | EUR 223.53 | EUR 228.221 |
| 2025-03-20 (Thursday) | 1,312 | EUR 299,426 | EUR 299,426 | 0 | EUR -6,608 | EUR 228.221 | EUR 233.258 |
| 2025-03-19 (Wednesday) | 1,312 | EUR 306,034 | EUR 306,034 | 0 | EUR -5,349 | EUR 233.258 | EUR 237.335 |
| 2025-03-18 (Tuesday) | 1,312 | EUR 311,383 | EUR 311,383 | 0 | EUR -130 | EUR 237.335 | EUR 237.434 |
| 2025-03-17 (Monday) | 1,312 | EUR 311,513 | EUR 311,513 | 0 | EUR -7,375 | EUR 237.434 | EUR 243.055 |
| 2025-03-14 (Friday) | 1,312 | EUR 318,888 | EUR 318,888 | 0 | EUR -37,753 | EUR 243.055 | EUR 271.83 |
| 2025-03-13 (Thursday) | 1,312 | EUR 356,641 | EUR 356,641 | 0 | EUR -1,242 | EUR 271.83 | EUR 272.777 |
| 2025-03-12 (Wednesday) | 1,312 | EUR 357,883 | EUR 357,883 | 0 | EUR -3,390 | EUR 272.777 | EUR 275.361 |
| 2025-03-11 (Tuesday) | 1,312 | EUR 361,273 | EUR 361,273 | 0 | EUR -1,306 | EUR 275.361 | EUR 276.356 |
| 2025-03-10 (Monday) | 1,312 | EUR 362,579 | EUR 362,579 | 0 | EUR 7,469 | EUR 276.356 | EUR 270.663 |
| 2025-03-07 (Friday) | 1,312 | EUR 355,110 | EUR 355,110 | 16 | EUR -6,268 | EUR 270.663 | EUR 278.841 |
| 2025-03-05 (Wednesday) | 1,296 | EUR 361,378 | EUR 361,378 | ||||
| 2024-11-12 (Tuesday) | 1,415 | EUR 316,763 | EUR 316,763 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 121 | 206.232* | 241.09 | |||
| 2025-03-07 | BUY | 16 | 270.663* | 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.