| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 1,589 | EUR 436,299 | EUR 436,299 | 0 | EUR 4,268 | EUR 274.575 | EUR 271.889 |
| 2025-12-16 (Tuesday) | 1,589 | EUR 432,031 | EUR 432,031 | 0 | EUR 7,761 | EUR 271.889 | EUR 267.004 |
| 2025-12-15 (Monday) | 1,589 | EUR 424,270 | EUR 424,270 | 0 | EUR 10,562 | EUR 267.004 | EUR 260.357 |
| 2025-12-12 (Friday) | 1,589 | EUR 413,708 | EUR 413,708 | 0 | EUR 7,880 | EUR 260.357 | EUR 255.398 |
| 2025-12-11 (Thursday) | 1,589 | EUR 405,828 | EUR 405,828 | 0 | EUR 4,751 | EUR 255.398 | EUR 252.408 |
| 2025-12-10 (Wednesday) | 1,589 | EUR 401,077 | EUR 401,077 | 0 | EUR 2,951 | EUR 252.408 | EUR 250.551 |
| 2025-12-09 (Tuesday) | 1,589 | EUR 398,126 | EUR 398,126 | 0 | EUR -6,908 | EUR 250.551 | EUR 254.899 |
| 2025-12-08 (Monday) | 1,589 | EUR 405,034 | EUR 405,034 | -63 | EUR -21,135 | EUR 254.899 | EUR 257.972 |
| 2025-12-05 (Friday) | 1,652 | EUR 426,169 | EUR 426,169 | 0 | EUR 274 | EUR 257.972 | EUR 257.806 |
| 2025-12-04 (Thursday) | 1,652 | EUR 425,895 | EUR 425,895 | 0 | EUR 1,192 | EUR 257.806 | EUR 257.084 |
| 2025-12-03 (Wednesday) | 1,652 | EUR 424,703 | EUR 424,703 | 0 | EUR -2,998 | EUR 257.084 | EUR 258.899 |
| 2025-12-02 (Tuesday) | 1,652 | EUR 427,701 | EUR 427,701 | 0 | EUR -6,498 | EUR 258.899 | EUR 262.832 |
| 2025-12-01 (Monday) | 1,652 | EUR 434,199 | EUR 434,199 | 0 | EUR 10,528 | EUR 262.832 | EUR 256.459 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -63 | 295.700 | 291.050 | 291.515 | EUR -18,365 | 197.25 Loss of -5,939 on sale |
| 2025-11-28 | BUY | 33 | 298.750 | 292.800 | 293.395 | EUR 9,682 | 195.45 |
| 2025-11-06 | BUY | 62 | 303.100 | 290.350 | 291.625 | EUR 18,081 | 189.30 |
| 2025-06-02 | BUY | 66 | 171.420 | 171.460 | 171.456 | EUR 11,316 | 181.13 |
| 2025-04-30 | SELL | -32 | 178.340 | 181.420 | 181.112 | EUR -5,796 | 188.24 Profit of 228 on sale |
| 2025-03-12 | SELL | -132 | 249.750 | 254.250 | 253.800 | EUR -33,502 | 203.08 Loss of -6,695 on sale |
| 2025-03-04 | BUY | 66 | 255.500 | 265.500 | 264.500 | EUR 17,457 | 202.27 |
| 2025-01-29 | BUY | 66 | 246.250 | 249.050 | 248.770 | EUR 16,419 | 191.89 |
| 2024-11-12 | BUY | 65 | 211.000 | 220.450 | 219.505 | EUR 14,268 | 194.28 |
| 2024-10-23 | BUY | 66 | 230.950 | 235.800 | 235.315 | EUR 15,531 | 194.49 |
* (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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