| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CEUG(GBP) LSE |
| ETF Ticker | CEMP.AS(GBP) CXE |
| ETF Ticker | CEMP(GBP) Euronext Amsterdam |
| ETF Ticker | CEUG.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 88,459 | EUR 26,895,959 | EUR 26,895,959 | 0 | EUR 694,403 | EUR 304.05 | EUR 296.2 |
| 2025-12-12 (Friday) | 88,459 | EUR 26,201,556 | EUR 26,201,556 | 0 | EUR 384,797 | EUR 296.2 | EUR 291.85 |
| 2025-12-11 (Thursday) | 88,459 | EUR 25,816,759 | EUR 25,816,759 | 0 | EUR 269,800 | EUR 291.85 | EUR 288.8 |
| 2025-12-10 (Wednesday) | 88,459 | EUR 25,546,959 | EUR 25,546,959 | 0 | EUR 203,455 | EUR 288.8 | EUR 286.5 |
| 2025-12-09 (Tuesday) | 88,459 | EUR 25,343,504 | EUR 25,343,504 | 0 | EUR -477,678 | EUR 286.5 | EUR 291.9 |
| 2025-12-08 (Monday) | 88,459 | EUR 25,821,182 | EUR 25,821,182 | 0 | EUR -318,453 | EUR 291.9 | EUR 295.5 |
| 2025-12-05 (Friday) | 88,459 | EUR 26,139,635 | EUR 26,139,635 | 0 | EUR 13,269 | EUR 295.5 | EUR 295.35 |
| 2025-12-04 (Thursday) | 88,459 | EUR 26,126,366 | EUR 26,126,366 | 0 | EUR 128,266 | EUR 295.35 | EUR 293.9 |
| 2025-12-03 (Wednesday) | 88,459 | EUR 25,998,100 | EUR 25,998,100 | 585 | EUR 119,207 | EUR 293.9 | EUR 294.5 |
| 2025-12-02 (Tuesday) | 87,874 | EUR 25,878,893 | EUR 25,878,893 | 0 | EUR -439,370 | EUR 294.5 | EUR 299.5 |
| 2025-12-01 (Monday) | 87,874 | EUR 26,318,263 | EUR 26,318,263 | 0 | EUR 588,756 | EUR 299.5 | EUR 292.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 585 | 294.050 | 285.700 | 286.535 | EUR 167,623 | 231.31 |
| 2025-11-07 | SELL | -390 | 300.150 | 291.400 | 292.275 | EUR -113,987 | 225.13 Loss of -26,188 on sale |
| 2025-11-05 | SELL | -285 | 305.750 | 293.800 | 294.995 | EUR -84,074 | 224.44 Loss of -20,109 on sale |
| 2025-10-20 | BUY | 65 | 324.500 | 326.500 | 326.300 | EUR 21,210 | 218.56 |
| 2025-10-06 | BUY | 104 | 292.400 | 296.000 | 295.640 | EUR 30,747 | 215.86 |
| 2025-10-03 | BUY | 130 | 297.850 | 297.850 | 297.850 | EUR 38,721 | 215.43 |
| 2025-09-24 | SELL | -195 | 273.400 | 274.550 | 274.435 | EUR -53,515 | 212.96 Loss of -11,988 on sale |
| 2025-07-28 | BUY | 65 | 215.900 | 225.800 | 224.810 | EUR 14,613 | 212.16 |
| 2025-07-24 | BUY | 325 | 212.400 | 218.150 | 217.575 | EUR 70,712 | 212.11 |
| 2025-07-09 | BUY | 130 | 199.800 | 201.450 | 201.285 | EUR 26,167 | 212.54 |
| 2025-07-04 | BUY | 65 | 198.140 | 198.700 | 198.644 | EUR 12,912 | 212.82 |
| 2025-07-03 | BUY | 130 | 198.440 | 205.000 | 204.344 | EUR 26,565 | 212.91 |
| 2025-06-27 | BUY | 975 | 184.200 | 185.220 | 185.118 | EUR 180,490 | 213.16 |
| 2025-06-16 | BUY | 130 | 192.880 | 196.440 | 196.084 | EUR 25,491 | 215.15 |
| 2025-06-13 | BUY | 65 | 172.580 | 172.640 | 172.634 | EUR 11,221 | 215.43 |
| 2025-06-04 | BUY | 130 | 176.000 | 176.860 | 176.774 | EUR 22,981 | 217.33 |
| 2025-05-30 | BUY | 130 | 172.360 | 175.780 | 175.438 | EUR 22,807 | 218.31 |
| 2025-05-27 | BUY | 1,386 | 175.460 | 176.800 | 176.666 | EUR 244,859 | 219.28 |
| 2025-05-23 | BUY | 65 | 173.300 | 178.220 | 177.728 | EUR 11,552 | 219.96 |
| 2025-05-16 | BUY | 1,235 | 178.520 | 179.120 | 179.060 | EUR 221,139 | 221.58 |
| 2025-05-13 | BUY | 65 | 190.900 | 193.440 | 193.186 | EUR 12,557 | 222.48 |
| 2025-05-12 | BUY | 260 | 188.340 | 192.000 | 191.634 | EUR 49,825 | 222.75 |
| 2025-05-09 | BUY | 260 | 177.920 | 180.200 | 179.972 | EUR 46,793 | 223.11 |
| 2025-04-30 | BUY | 649 | 178.340 | 181.420 | 181.112 | EUR 117,542 | 225.86 |
| 2025-04-15 | BUY | 845 | 162.080 | 169.100 | 168.398 | EUR 142,296 | 231.66 |
| 2025-04-09 | SELL | -256 | 156.920 | 164.000 | 163.292 | EUR -41,803 | 234.29 Profit of 18,176 on sale |
| 2025-04-07 | SELL | -512 | 164.120 | 177.000 | 175.712 | EUR -89,965 | 235.68 Profit of 30,702 on sale |
| 2025-03-25 | BUY | 256 | 201.100 | 205.200 | 204.790 | EUR 52,426 | 239.32 |
| 2025-02-13 | BUY | 304 | 275.200 | 275.950 | 275.875 | EUR 83,866 | 233.35 |
| 2025-02-11 | BUY | 1,472 | 247.400 | 260.500 | 259.190 | EUR 381,528 | 232.61 |
| 2025-02-10 | BUY | 1,600 | 244.200 | 244.450 | 244.425 | EUR 391,080 | 232.42 |
| 2025-02-07 | BUY | 198 | 241.600 | 253.850 | 252.625 | EUR 50,020 | 232.27 |
| 2025-02-05 | BUY | 132 | 244.350 | 250.000 | 249.435 | EUR 32,925 | 231.72 |
| 2025-01-28 | BUY | 128 | 260.300 | 264.700 | 264.260 | EUR 33,825 | 229.46 |
| 2025-01-23 | BUY | 192 | 247.200 | 247.500 | 247.470 | EUR 47,514 | 227.84 |
| 2024-12-04 | BUY | 455 | 225.050 | 226.850 | 226.670 | EUR 103,135 | 227.74 |
| 2024-11-29 | BUY | 1,831 | 220.750 | 220.900 | 220.885 | EUR 404,440 | 228.17 |
* (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.
Note: 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.
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