Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for KER.PA

Stock NameKering SA
TickerKER.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000121485
LEI549300VGEJKB7SVUZR78

Show aggregate KER.PA holdings

iShares MSCI World ESG Screened UCITS ETF KER.PA holdings

DateNumber of KER.PA Shares HeldBase Market Value of KER.PA SharesLocal Market Value of KER.PA SharesChange in KER.PA Shares HeldChange in KER.PA Base ValueCurrent Price per KER.PA Share HeldPrevious Price per KER.PA Share Held
2025-05-08 (Thursday)5,299KER.PA holding decreased by -22EUR 1,048,540KER.PA holding increased by 12891EUR 1,048,540-22EUR 12,891 EUR 197.875 EUR 194.634
2025-05-07 (Wednesday)5,321EUR 1,035,649KER.PA holding decreased by -26572EUR 1,035,6490EUR -26,572 EUR 194.634 EUR 199.628
2025-05-06 (Tuesday)5,321EUR 1,062,221KER.PA holding decreased by -563EUR 1,062,2210EUR -563 EUR 199.628 EUR 199.734
2025-05-05 (Monday)5,321EUR 1,062,784KER.PA holding decreased by -54669EUR 1,062,7840EUR -54,669 EUR 199.734 EUR 210.008
2025-05-02 (Friday)5,321EUR 1,117,453KER.PA holding increased by 46898EUR 1,117,4530EUR 46,898 EUR 210.008 EUR 201.194
2025-05-01 (Thursday)5,321EUR 1,070,555KER.PA holding decreased by -8161EUR 1,070,5550EUR -8,161 EUR 201.194 EUR 202.728
2025-04-30 (Wednesday)5,321EUR 1,078,716KER.PA holding decreased by -1760EUR 1,078,7160EUR -1,760 EUR 202.728 EUR 203.059
2025-04-29 (Tuesday)5,321EUR 1,080,476KER.PA holding decreased by -300EUR 1,080,4760EUR -300 EUR 203.059 EUR 203.115
2025-04-28 (Monday)5,321EUR 1,080,776KER.PA holding increased by 25194EUR 1,080,7760EUR 25,194 EUR 203.115 EUR 198.38
2025-04-25 (Friday)5,321KER.PA holding decreased by -11EUR 1,055,582KER.PA holding increased by 4994EUR 1,055,582-11EUR 4,994 EUR 198.38 EUR 197.035
2025-04-24 (Thursday)5,332EUR 1,050,588KER.PA holding decreased by -8117EUR 1,050,5880EUR -8,117 EUR 197.035 EUR 198.557
2025-04-23 (Wednesday)5,332EUR 1,058,705KER.PA holding increased by 18783EUR 1,058,7050EUR 18,783 EUR 198.557 EUR 195.034
2025-04-22 (Tuesday)5,332EUR 1,039,922KER.PA holding increased by 31495EUR 1,039,9220EUR 31,495 EUR 195.034 EUR 189.127
2025-04-21 (Monday)5,332EUR 1,008,427KER.PA holding increased by 12980EUR 1,008,4270EUR 12,980 EUR 189.127 EUR 186.693
2025-04-18 (Friday)5,332EUR 995,447EUR 995,4470EUR 0 EUR 186.693 EUR 186.693
2025-04-17 (Thursday)5,332EUR 995,447KER.PA holding decreased by -4870EUR 995,4470EUR -4,870 EUR 186.693 EUR 187.606
2025-04-16 (Wednesday)5,332EUR 1,000,317KER.PA holding increased by 21339EUR 1,000,3170EUR 21,339 EUR 187.606 EUR 183.604
2025-04-15 (Tuesday)5,332KER.PA holding increased by 99EUR 978,978KER.PA holding decreased by -38235EUR 978,97899EUR -38,235 EUR 183.604 EUR 194.384
2025-04-14 (Monday)5,233EUR 1,017,213KER.PA holding increased by 20277EUR 1,017,2130EUR 20,277 EUR 194.384 EUR 190.509
2025-04-11 (Friday)5,233KER.PA holding decreased by -55EUR 996,936KER.PA holding increased by 37615EUR 996,936-55EUR 37,615 EUR 190.509 EUR 181.415
2025-04-10 (Thursday)5,288KER.PA holding increased by 22EUR 959,321KER.PA holding increased by 47165EUR 959,32122EUR 47,165 EUR 181.415 EUR 173.216
2025-04-09 (Wednesday)5,266KER.PA holding increased by 33EUR 912,156KER.PA holding decreased by -35202EUR 912,15633EUR -35,202 EUR 173.216 EUR 181.035
2025-04-08 (Tuesday)5,233KER.PA holding decreased by -50EUR 947,358KER.PA holding increased by 327EUR 947,358-50EUR 327 EUR 181.035 EUR 179.26
2025-04-07 (Monday)5,283KER.PA holding decreased by -30EUR 947,031KER.PA holding decreased by -50482EUR 947,031-30EUR -50,482 EUR 179.26 EUR 187.749
2025-04-04 (Friday)5,313EUR 997,513KER.PA holding decreased by -109954EUR 997,5130EUR -109,954 EUR 187.749 EUR 208.445
2025-04-02 (Wednesday)5,313EUR 1,107,467KER.PA holding increased by 7909EUR 1,107,4670EUR 7,909 EUR 208.445 EUR 206.956
2025-04-01 (Tuesday)5,313EUR 1,099,558KER.PA holding increased by 3849EUR 1,099,5580EUR 3,849 EUR 206.956 EUR 206.232
2025-03-31 (Monday)5,313EUR 1,095,709KER.PA holding decreased by -49973EUR 1,095,7090EUR -49,973 EUR 206.232 EUR 215.637
2025-03-28 (Friday)5,313KER.PA holding decreased by -33EUR 1,145,682KER.PA holding decreased by -21829EUR 1,145,682-33EUR -21,829 EUR 215.637 EUR 218.39
2025-03-27 (Thursday)5,346KER.PA holding increased by 8EUR 1,167,511KER.PA holding increased by 4338EUR 1,167,5118EUR 4,338 EUR 218.39 EUR 217.904
2025-03-26 (Wednesday)5,338EUR 1,163,173KER.PA holding increased by 3770EUR 1,163,1730EUR 3,770 EUR 217.904 EUR 217.198
2025-03-25 (Tuesday)5,338EUR 1,159,403KER.PA holding decreased by -6793EUR 1,159,4030EUR -6,793 EUR 217.198 EUR 218.471
2025-03-24 (Monday)5,338EUR 1,166,196KER.PA holding decreased by -27008EUR 1,166,1960EUR -27,008 EUR 218.471 EUR 223.53
2025-03-21 (Friday)5,338EUR 1,193,204KER.PA holding decreased by -25039EUR 1,193,2040EUR -25,039 EUR 223.53 EUR 228.221
2025-03-20 (Thursday)5,338EUR 1,218,243KER.PA holding decreased by -26884EUR 1,218,2430EUR -26,884 EUR 228.221 EUR 233.257
2025-03-19 (Wednesday)5,338EUR 1,245,127KER.PA holding decreased by -21764EUR 1,245,1270EUR -21,764 EUR 233.257 EUR 237.334
2025-03-18 (Tuesday)5,338EUR 1,266,891KER.PA holding decreased by -529EUR 1,266,8910EUR -529 EUR 237.334 EUR 237.434
2025-03-17 (Monday)5,338EUR 1,267,420KER.PA holding decreased by -30006EUR 1,267,4200EUR -30,006 EUR 237.434 EUR 243.055
2025-03-14 (Friday)5,338EUR 1,297,426KER.PA holding decreased by -153603EUR 1,297,4260EUR -153,603 EUR 243.055 EUR 271.83
2025-03-13 (Thursday)5,338KER.PA holding increased by 11EUR 1,451,029KER.PA holding decreased by -2054EUR 1,451,02911EUR -2,054 EUR 271.83 EUR 272.777
2025-03-12 (Wednesday)5,327EUR 1,453,083KER.PA holding decreased by -13762EUR 1,453,0830EUR -13,762 EUR 272.777 EUR 275.36
2025-03-11 (Tuesday)5,327EUR 1,466,845KER.PA holding decreased by -5305EUR 1,466,8450EUR -5,305 EUR 275.36 EUR 276.356
2025-03-10 (Monday)5,327EUR 1,472,150KER.PA holding increased by 30328EUR 1,472,1500EUR 30,328 EUR 276.356 EUR 270.663
2025-03-07 (Friday)5,327EUR 1,441,822KER.PA holding decreased by -43566EUR 1,441,8220EUR -43,566 EUR 270.663 EUR 278.841
2025-03-05 (Wednesday)5,327KER.PA holding decreased by -22EUR 1,485,388KER.PA holding increased by 46627EUR 1,485,388-22EUR 46,627 EUR 278.841 EUR 268.978
2025-03-04 (Tuesday)5,349EUR 1,438,761KER.PA holding decreased by -67734EUR 1,438,7610EUR -67,734 EUR 268.978 EUR 281.641
2025-03-03 (Monday)5,349EUR 1,506,495KER.PA holding decreased by -1623EUR 1,506,4950EUR -1,623 EUR 281.641 EUR 281.944
2025-02-28 (Friday)5,349EUR 1,508,118KER.PA holding decreased by -16367EUR 1,508,1180EUR -16,367 EUR 281.944 EUR 285.004
2025-02-27 (Thursday)5,349EUR 1,524,485KER.PA holding decreased by -26896EUR 1,524,4850EUR -26,896 EUR 285.004 EUR 290.032
2025-02-26 (Wednesday)5,349KER.PA holding increased by 33EUR 1,551,381KER.PA holding increased by 37885EUR 1,551,38133EUR 37,885 EUR 290.032 EUR 284.706
2025-02-25 (Tuesday)5,316EUR 1,513,496KER.PA holding decreased by -10845EUR 1,513,4960EUR -10,845 EUR 284.706 EUR 286.746
2025-02-24 (Monday)5,316EUR 1,524,341KER.PA holding decreased by -15191EUR 1,524,3410EUR -15,191 EUR 286.746 EUR 289.603
2025-02-21 (Friday)5,316EUR 1,539,532KER.PA holding increased by 34714EUR 1,539,5320EUR 34,714 EUR 289.603 EUR 283.073
2025-02-20 (Thursday)5,316EUR 1,504,818KER.PA holding increased by 7255EUR 1,504,8180EUR 7,255 EUR 283.073 EUR 281.709
2025-02-19 (Wednesday)5,316KER.PA holding increased by 44EUR 1,497,563KER.PA holding decreased by -16356EUR 1,497,56344EUR -16,356 EUR 281.709 EUR 287.162
2025-02-18 (Tuesday)5,272EUR 1,513,919KER.PA holding decreased by -33575EUR 1,513,9190EUR -33,575 EUR 287.162 EUR 293.531
2025-02-17 (Monday)5,272EUR 1,547,494KER.PA holding decreased by -3729EUR 1,547,4940EUR -3,729 EUR 293.531 EUR 294.238
2025-02-14 (Friday)5,272KER.PA holding increased by 66EUR 1,551,223KER.PA holding increased by 56425EUR 1,551,22366EUR 56,425 EUR 294.238 EUR 287.13
2025-02-13 (Thursday)5,206KER.PA holding increased by 32EUR 1,494,798KER.PA holding increased by 73819EUR 1,494,79832EUR 73,819 EUR 287.13 EUR 274.638
2025-02-12 (Wednesday)5,174KER.PA holding increased by 22EUR 1,420,979KER.PA holding increased by 102910EUR 1,420,97922EUR 102,910 EUR 274.638 EUR 255.836
2025-02-11 (Tuesday)5,152EUR 1,318,069KER.PA holding increased by 20257EUR 1,318,0690EUR 20,257 EUR 255.836 EUR 251.905
2025-02-10 (Monday)5,152KER.PA holding increased by 55EUR 1,297,812KER.PA holding increased by 23954EUR 1,297,81255EUR 23,954 EUR 251.905 EUR 249.923
2025-02-07 (Friday)5,097KER.PA holding increased by 22EUR 1,273,858KER.PA holding decreased by -51771EUR 1,273,85822EUR -51,771 EUR 249.923 EUR 261.208
2025-02-06 (Thursday)5,075EUR 1,325,629KER.PA holding increased by 33284EUR 1,325,6290EUR 33,284 EUR 261.208 EUR 254.649
2025-02-05 (Wednesday)5,075KER.PA holding increased by 11EUR 1,292,345KER.PA holding decreased by -11050EUR 1,292,34511EUR -11,050 EUR 254.649 EUR 257.384
2025-02-04 (Tuesday)5,064KER.PA holding increased by 20EUR 1,303,395KER.PA holding increased by 34212EUR 1,303,39520EUR 34,212 EUR 257.384 EUR 251.622
2025-02-03 (Monday)5,044EUR 1,269,183KER.PA holding decreased by -59780EUR 1,269,1830EUR -59,780 EUR 251.622 EUR 263.474
2025-01-31 (Friday)5,044EUR 1,328,963KER.PA holding decreased by -17756EUR 1,328,9630EUR -17,756 EUR 263.474 EUR 266.994
2025-01-30 (Thursday)5,044EUR 1,346,719KER.PA holding increased by 52466EUR 1,346,7190EUR 52,466 EUR 266.994 EUR 256.593
2025-01-29 (Wednesday)5,044EUR 1,294,253KER.PA holding decreased by -74435EUR 1,294,2530EUR -74,435 EUR 256.593 EUR 271.35
2025-01-28 (Tuesday)5,044EUR 1,368,688KER.PA holding decreased by -21697EUR 1,368,6880EUR -21,697 EUR 271.35 EUR 275.651
2025-01-27 (Monday)5,044EUR 1,390,385KER.PA holding increased by 20031EUR 1,390,3850EUR 20,031 EUR 275.651 EUR 271.68
2025-01-24 (Friday)5,044EUR 1,370,354KER.PA holding increased by 73914EUR 1,370,3540EUR 73,914 EUR 271.68 EUR 257.026
2025-01-23 (Thursday)5,044KER.PA holding increased by 11EUR 1,296,440KER.PA holding increased by 11627EUR 1,296,44011EUR 11,627 EUR 257.026 EUR 255.278
2025-01-22 (Wednesday)5,033EUR 1,284,813EUR 1,284,813
2025-01-21 (Tuesday)5,033EUR 1,302,623EUR 1,302,623
2025-01-20 (Monday)5,000EUR 1,287,322EUR 1,287,322
2025-01-17 (Friday)5,000EUR 1,250,026EUR 1,250,026
2025-01-16 (Thursday)5,000EUR 1,220,867EUR 1,220,867
2025-01-15 (Wednesday)5,000EUR 1,150,351EUR 1,150,351
2025-01-14 (Tuesday)5,000EUR 1,134,969EUR 1,134,969
2025-01-13 (Monday)5,000EUR 1,159,399EUR 1,159,399
2025-01-10 (Friday)5,000EUR 1,167,418EUR 1,167,418
2025-01-09 (Thursday)4,970EUR 1,170,937EUR 1,170,937
2025-01-09 (Thursday)4,970EUR 1,170,937EUR 1,170,937
2025-01-09 (Thursday)4,970EUR 1,170,937EUR 1,170,937
2025-01-08 (Wednesday)4,970EUR 1,160,556EUR 1,160,556
2025-01-08 (Wednesday)4,970EUR 1,160,556EUR 1,160,556
2025-01-08 (Wednesday)4,970EUR 1,160,556EUR 1,160,556
2025-01-02 (Thursday)4,937EUR 1,196,412EUR 1,196,412
2024-12-30 (Monday)4,937EUR 1,215,103EUR 1,215,103
2024-12-06 (Friday)4,774EUR 1,201,246KER.PA holding increased by 66503EUR 1,201,2460EUR 66,503 EUR 251.623 EUR 237.692
2024-12-05 (Thursday)4,774EUR 1,134,743KER.PA holding increased by 3465EUR 1,134,7430EUR 3,465 EUR 237.692 EUR 236.966
2024-12-04 (Wednesday)4,774KER.PA holding increased by 11EUR 1,131,278KER.PA holding increased by 23931EUR 1,131,27811EUR 23,931 EUR 236.966 EUR 232.489
2024-12-03 (Tuesday)4,763EUR 1,107,347KER.PA holding decreased by -2925EUR 1,107,3470EUR -2,925 EUR 232.489 EUR 233.104
2024-12-02 (Monday)4,763EUR 1,110,272KER.PA holding decreased by -251EUR 1,110,2720EUR -251 EUR 233.104 EUR 233.156
2024-11-29 (Friday)4,763EUR 1,110,523KER.PA holding increased by 5669EUR 1,110,5230EUR 5,669 EUR 233.156 EUR 231.966
2024-11-28 (Thursday)4,763EUR 1,104,854KER.PA holding decreased by -11703EUR 1,104,8540EUR -11,703 EUR 231.966 EUR 234.423
2024-11-27 (Wednesday)4,763EUR 1,116,557KER.PA holding increased by 1215EUR 1,116,5570EUR 1,215 EUR 234.423 EUR 234.168
2024-11-26 (Tuesday)4,763KER.PA holding increased by 11EUR 1,115,342KER.PA holding increased by 10359EUR 1,115,34211EUR 10,359 EUR 234.168 EUR 232.53
2024-11-25 (Monday)4,752EUR 1,104,983KER.PA holding increased by 65654EUR 1,104,9830EUR 65,654 EUR 232.53 EUR 218.714
2024-11-22 (Friday)4,752EUR 1,039,329KER.PA holding decreased by -1843EUR 1,039,3290EUR -1,843 EUR 218.714 EUR 219.102
2024-11-21 (Thursday)4,752KER.PA holding increased by 20EUR 1,041,172KER.PA holding decreased by -28914EUR 1,041,17220EUR -28,914 EUR 219.102 EUR 226.138
2024-11-20 (Wednesday)4,732KER.PA holding increased by 22EUR 1,070,086KER.PA holding decreased by -2953EUR 1,070,08622EUR -2,953 EUR 226.138 EUR 227.821
2024-11-19 (Tuesday)4,710KER.PA holding increased by 66EUR 1,073,039KER.PA holding decreased by -7725EUR 1,073,03966EUR -7,725 EUR 227.821 EUR 232.723
2024-11-18 (Monday)4,644KER.PA holding increased by 154EUR 1,080,764KER.PA holding increased by 75631EUR 1,080,764154EUR 75,631 EUR 232.723 EUR 223.86
2024-11-12 (Tuesday)4,490EUR 1,005,133KER.PA holding decreased by -65322EUR 1,005,1330EUR -65,322 EUR 223.86 EUR 238.409
2024-11-11 (Monday)4,490KER.PA holding increased by 44EUR 1,070,455KER.PA holding increased by 14295EUR 1,070,45544EUR 14,295 EUR 238.409 EUR 237.553
2024-11-11 (Monday)4,490KER.PA holding increased by 44EUR 1,070,455KER.PA holding increased by 14295EUR 1,070,45544EUR 14,295 EUR 238.409 EUR 237.553
2024-11-08 (Friday)4,446EUR 1,056,160KER.PA holding decreased by -98004EUR 1,056,1600EUR -98,004 EUR 237.553 EUR 259.596
2024-11-08 (Friday)4,446EUR 1,056,160KER.PA holding decreased by -98004EUR 1,056,1600EUR -98,004 EUR 237.553 EUR 259.596
2024-11-07 (Thursday)4,446EUR 1,154,164KER.PA holding increased by 53202EUR 1,154,1640EUR 53,202 EUR 259.596 EUR 247.63
2024-11-07 (Thursday)4,446EUR 1,154,164KER.PA holding increased by 53202EUR 1,154,1640EUR 53,202 EUR 259.596 EUR 247.63
2024-11-06 (Wednesday)4,446KER.PA holding increased by 33EUR 1,100,962KER.PA holding decreased by -9188EUR 1,100,96233EUR -9,188 EUR 247.63 EUR 251.564
2024-11-06 (Wednesday)4,446KER.PA holding increased by 33EUR 1,100,962KER.PA holding decreased by -9188EUR 1,100,96233EUR -9,188 EUR 247.63 EUR 251.564
2024-11-05 (Tuesday)4,413EUR 1,110,150KER.PA holding decreased by -13884EUR 1,110,1500EUR -13,884 EUR 251.564 EUR 254.71
2024-11-05 (Tuesday)4,413EUR 1,110,150KER.PA holding decreased by -13884EUR 1,110,1500EUR -13,884 EUR 251.564 EUR 254.71
2024-11-04 (Monday)4,413EUR 1,124,034KER.PA holding increased by 19520EUR 1,124,0340EUR 19,520 EUR 254.71 EUR 250.286
2024-11-04 (Monday)4,413EUR 1,124,034KER.PA holding increased by 19520EUR 1,124,0340EUR 19,520 EUR 254.71 EUR 250.286
2024-11-01 (Friday)4,413EUR 1,104,514KER.PA holding increased by 8100EUR 1,104,5140EUR 8,100 EUR 250.286 EUR 248.451
2024-11-01 (Friday)4,413EUR 1,104,514KER.PA holding increased by 8100EUR 1,104,5140EUR 8,100 EUR 250.286 EUR 248.451
2024-10-31 (Thursday)4,413EUR 1,096,414KER.PA holding decreased by -3823EUR 1,096,4140EUR -3,823 EUR 248.451 EUR 249.317
2024-10-31 (Thursday)4,413EUR 1,096,414KER.PA holding decreased by -3823EUR 1,096,4140EUR -3,823 EUR 248.451 EUR 249.317
2024-10-30 (Wednesday)4,413EUR 1,100,237KER.PA holding decreased by -29872EUR 1,100,2370EUR -29,872 EUR 249.317 EUR 256.086
2024-10-30 (Wednesday)4,413EUR 1,100,237KER.PA holding decreased by -29872EUR 1,100,2370EUR -29,872 EUR 249.317 EUR 256.086
2024-10-29 (Tuesday)4,413KER.PA holding increased by 11EUR 1,130,109KER.PA holding decreased by -16654EUR 1,130,10911EUR -16,654 EUR 256.086 EUR 260.51
2024-10-29 (Tuesday)4,413KER.PA holding increased by 11EUR 1,130,109KER.PA holding decreased by -16654EUR 1,130,10911EUR -16,654 EUR 256.086 EUR 260.51
2024-10-28 (Monday)4,402KER.PA holding increased by 11EUR 1,146,763KER.PA holding increased by 29315EUR 1,146,76311EUR 29,315 EUR 260.51 EUR 254.486
2024-10-28 (Monday)4,402KER.PA holding increased by 11EUR 1,146,763KER.PA holding increased by 29315EUR 1,146,76311EUR 29,315 EUR 260.51 EUR 254.486
2024-10-25 (Friday)4,391EUR 1,117,448KER.PA holding increased by 188EUR 1,117,4480EUR 188 EUR 254.486 EUR 254.443
2024-10-25 (Friday)4,391EUR 1,117,448KER.PA holding increased by 188EUR 1,117,4480EUR 188 EUR 254.486 EUR 254.443
2024-10-24 (Thursday)4,391EUR 1,117,260KER.PA holding increased by 24566EUR 1,117,2600EUR 24,566 EUR 254.443 EUR 248.849
2024-10-24 (Thursday)4,391EUR 1,117,260KER.PA holding increased by 24566EUR 1,117,2600EUR 24,566 EUR 254.443 EUR 248.849
2024-10-23 (Wednesday)4,391EUR 1,092,694KER.PA holding decreased by -19926EUR 1,092,6940EUR -19,926 EUR 248.849 EUR 253.386
2024-10-23 (Wednesday)4,391EUR 1,092,694KER.PA holding decreased by -19926EUR 1,092,6940EUR -19,926 EUR 248.849 EUR 253.386
2024-10-22 (Tuesday)4,391KER.PA holding increased by 77EUR 1,112,620KER.PA holding increased by 26098EUR 1,112,62077EUR 26,098 EUR 253.386 EUR 251.86
2024-10-22 (Tuesday)4,391KER.PA holding increased by 77EUR 1,112,620KER.PA holding increased by 26098EUR 1,112,62077EUR 26,098 EUR 253.386 EUR 251.86
2024-10-21 (Monday)4,314EUR 1,086,522KER.PA holding decreased by -28486EUR 1,086,5220EUR -28,486 EUR 251.86 EUR 258.463
2024-10-21 (Monday)4,314EUR 1,086,522KER.PA holding decreased by -28486EUR 1,086,5220EUR -28,486 EUR 251.86 EUR 258.463
2024-10-18 (Friday)4,314EUR 1,115,008EUR 1,115,008
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of KER.PA by Blackrock for IE00BFNM3J75

Show aggregate share trades of KER.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-22 197.875* 239.99 Profit of 5,280 on sale
2025-04-25SELL-11 198.380* 243.09 Profit of 2,674 on sale
2025-04-15BUY99 183.604* 247.13
2025-04-11SELL-55 190.509* 248.20 Profit of 13,651 on sale
2025-04-10BUY22 181.415* 248.86
2025-04-09BUY33 173.216* 249.62
2025-04-08SELL-50 181.035* 250.31 Profit of 12,516 on sale
2025-04-07SELL-30 179.260* 251.04 Profit of 7,531 on sale
2025-03-28SELL-33 215.637* 253.51 Profit of 8,366 on sale
2025-03-27BUY8 218.390* 253.90
2025-03-13BUY11 271.830* 256.47
2025-03-05SELL-22 278.841* 255.28 Profit of 5,616 on sale
2025-02-26BUY33 290.032* 253.45
2025-02-19BUY44 281.709* 251.09
2025-02-14BUY66 294.238* 249.18
2025-02-13BUY32 287.130* 248.58
2025-02-12BUY22 274.638* 248.16
2025-02-10BUY55 251.905* 247.97
2025-02-07BUY22 249.923* 247.94
2025-02-05BUY11 254.649* 247.59
2025-02-04BUY20 257.384* 247.41
2025-01-23BUY11 257.026* 244.60
2024-12-04BUY11 236.966* 244.77
2024-11-26BUY11 234.168* 246.54
2024-11-21BUY20 219.102* 248.47
2024-11-20BUY22 226.138* 249.10
2024-11-19BUY66 227.821* 249.73
2024-11-18BUY154 232.723* 250.25
2024-11-11BUY44 238.409* 251.92
2024-11-11BUY44 238.409* 251.92
2024-11-06BUY33 247.630* 252.83
2024-11-06BUY33 247.630* 252.83
2024-10-29BUY11 256.086* 253.92
2024-10-29BUY11 256.086* 253.92
2024-10-28BUY11 260.510* 252.60
2024-10-28BUY11 260.510* 252.60
2024-10-22BUY77 253.386* 251.86
2024-10-22BUY77 253.386* 251.86
Market high and low price is on the date.

* (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

Shorting History of KER.PA

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.