| Stock Name / Fund | iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH7(EUR) F |
| ETF Ticker | EXH7.DE(EUR) CXE |
| Stock Name | Christian Dior SE |
| Ticker | CDI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000130403 |
| LEI | 969500WESYQMQ1F2C272 |
Show aggregate CDI.PA holdings
| Date | Number of CDI.PA Shares Held | Base Market Value of CDI.PA Shares | Local Market Value of CDI.PA Shares | Change in CDI.PA Shares Held | Change in CDI.PA Base Value | Current Price per CDI.PA Share Held | Previous Price per CDI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 880 | EUR 399,696 | EUR 399,696 | ||||
| 2025-04-28 (Monday) | 880 | EUR 407,616 | EUR 407,616 | 0 | EUR 2,816 | EUR 463.2 | EUR 460 |
| 2025-04-25 (Friday) | 880 | EUR 404,800 | EUR 404,800 | 0 | EUR -1,584 | EUR 460 | EUR 461.8 |
| 2025-04-24 (Thursday) | 880 | EUR 406,384 | EUR 406,384 | 0 | EUR -3,168 | EUR 461.8 | EUR 465.4 |
| 2025-04-23 (Wednesday) | 880 | EUR 409,552 | EUR 409,552 | 0 | EUR 11,792 | EUR 465.4 | EUR 452 |
| 2025-04-22 (Tuesday) | 880 | EUR 397,760 | EUR 397,760 | 0 | EUR 6,688 | EUR 452 | EUR 444.4 |
| 2025-04-21 (Monday) | 880 | EUR 391,072 | EUR 391,072 | 0 | EUR 0 | EUR 444.4 | EUR 444.4 |
| 2025-04-18 (Friday) | 880 | EUR 391,072 | EUR 391,072 | 0 | EUR 0 | EUR 444.4 | EUR 444.4 |
| 2025-04-17 (Thursday) | 880 | EUR 391,072 | EUR 391,072 | 0 | EUR -3,344 | EUR 444.4 | EUR 448.2 |
| 2025-04-16 (Wednesday) | 880 | EUR 394,416 | EUR 394,416 | 0 | EUR -880 | EUR 448.2 | EUR 449.2 |
| 2025-04-15 (Tuesday) | 880 | EUR 395,296 | EUR 395,296 | 0 | EUR -35,552 | EUR 449.2 | EUR 489.6 |
| 2025-04-14 (Monday) | 880 | EUR 430,848 | EUR 430,848 | 0 | EUR 8,624 | EUR 489.6 | EUR 479.8 |
| 2025-04-11 (Friday) | 880 | EUR 422,224 | EUR 422,224 | 0 | EUR -1,056 | EUR 479.8 | EUR 481 |
| 2025-04-10 (Thursday) | 880 | EUR 423,280 | EUR 423,280 | 0 | EUR 13,904 | EUR 481 | EUR 465.2 |
| 2025-04-09 (Wednesday) | 880 | EUR 409,376 | EUR 409,376 | 0 | EUR -10,736 | EUR 465.2 | EUR 477.4 |
| 2025-04-08 (Tuesday) | 880 | EUR 420,112 | EUR 420,112 | 0 | EUR 10,032 | EUR 477.4 | EUR 466 |
| 2025-04-07 (Monday) | 880 | EUR 410,080 | EUR 410,080 | 0 | EUR -19,712 | EUR 466 | EUR 488.4 |
| 2025-04-04 (Friday) | 880 | EUR 429,792 | EUR 429,792 | 0 | EUR -37,048 | EUR 488.4 | EUR 530.5 |
| 2025-04-02 (Wednesday) | 880 | EUR 466,840 | EUR 466,840 | 0 | EUR -440 | EUR 530.5 | EUR 531 |
| 2025-04-01 (Tuesday) | 880 | EUR 467,280 | EUR 467,280 | 0 | EUR 3,080 | EUR 531 | EUR 527.5 |
| 2025-03-31 (Monday) | 880 | EUR 464,200 | EUR 464,200 | 0 | EUR -12,320 | EUR 527.5 | EUR 541.5 |
| 2025-03-28 (Friday) | 880 | EUR 476,520 | EUR 476,520 | 0 | EUR -6,160 | EUR 541.5 | EUR 548.5 |
| 2025-03-27 (Thursday) | 880 | EUR 482,680 | EUR 482,680 | 0 | EUR -4,840 | EUR 548.5 | EUR 554 |
| 2025-03-26 (Wednesday) | 880 | EUR 487,520 | EUR 487,520 | 0 | EUR -1,320 | EUR 554 | EUR 555.5 |
| 2025-03-25 (Tuesday) | 880 | EUR 488,840 | EUR 488,840 | 0 | EUR 1,320 | EUR 555.5 | EUR 554 |
| 2025-03-24 (Monday) | 880 | EUR 487,520 | EUR 487,520 | 0 | EUR -2,640 | EUR 554 | EUR 557 |
| 2025-03-21 (Friday) | 880 | EUR 490,160 | EUR 490,160 | 0 | EUR -1,760 | EUR 557 | EUR 559 |
| 2025-03-20 (Thursday) | 880 | EUR 491,920 | EUR 491,920 | 0 | EUR -6,160 | EUR 559 | EUR 566 |
| 2025-03-19 (Wednesday) | 880 | EUR 498,080 | EUR 498,080 | 0 | EUR 2,200 | EUR 566 | EUR 563.5 |
| 2025-03-18 (Tuesday) | 880 | EUR 495,880 | EUR 495,880 | 0 | EUR 1,320 | EUR 563.5 | EUR 562 |
| 2025-03-17 (Monday) | 880 | EUR 494,560 | EUR 494,560 | 0 | EUR 2,200 | EUR 562 | EUR 559.5 |
| 2025-03-14 (Friday) | 880 | EUR 492,360 | EUR 492,360 | 0 | EUR 1,760 | EUR 559.5 | EUR 557.5 |
| 2025-03-13 (Thursday) | 880 | EUR 490,600 | EUR 490,600 | 0 | EUR -6,600 | EUR 557.5 | EUR 565 |
| 2025-03-12 (Wednesday) | 880 | EUR 497,200 | EUR 497,200 | 0 | EUR -3,960 | EUR 565 | EUR 569.5 |
| 2025-03-11 (Tuesday) | 880 | EUR 501,160 | EUR 501,160 | 0 | EUR -7,040 | EUR 569.5 | EUR 577.5 |
| 2025-03-10 (Monday) | 880 | EUR 508,200 | EUR 508,200 | 0 | EUR -7,480 | EUR 577.5 | EUR 586 |
| 2025-03-07 (Friday) | 880 | EUR 515,680 | EUR 515,680 | 0 | EUR -12,760 | EUR 586 | EUR 600.5 |
| 2025-03-06 (Thursday) | 880 | EUR 528,440 | EUR 528,440 | 0 | EUR -11,880 | EUR 600.5 | EUR 614 |
| 2025-03-05 (Wednesday) | 880 | EUR 540,320 | EUR 540,320 | 0 | EUR 880 | EUR 614 | EUR 613 |
| 2025-03-04 (Tuesday) | 880 | EUR 539,440 | EUR 539,440 | 0 | EUR -15,840 | EUR 613 | EUR 631 |
| 2025-03-03 (Monday) | 880 | EUR 555,280 | EUR 555,280 | 0 | EUR -2,640 | EUR 631 | EUR 634 |
| 2025-02-28 (Friday) | 880 | EUR 557,920 | EUR 557,920 | 0 | EUR -440 | EUR 634 | EUR 634.5 |
| 2025-02-27 (Thursday) | 880 | EUR 558,360 | EUR 558,360 | 0 | EUR -3,520 | EUR 634.5 | EUR 638.5 |
| 2025-02-26 (Wednesday) | 880 | EUR 561,880 | EUR 561,880 | 0 | EUR 11,880 | EUR 638.5 | EUR 625 |
| 2025-02-25 (Tuesday) | 880 | EUR 550,000 | EUR 550,000 | 0 | EUR -5,280 | EUR 625 | EUR 631 |
| 2025-02-24 (Monday) | 880 | EUR 555,280 | EUR 555,280 | 0 | EUR -9,680 | EUR 631 | EUR 642 |
| 2025-02-21 (Friday) | 880 | EUR 564,960 | EUR 564,960 | 0 | EUR 7,480 | EUR 642 | EUR 633.5 |
| 2025-02-20 (Thursday) | 880 | EUR 557,480 | EUR 557,480 | 0 | EUR 1,760 | EUR 633.5 | EUR 631.5 |
| 2025-02-19 (Wednesday) | 880 | EUR 555,720 | EUR 555,720 | 0 | EUR -11,880 | EUR 631.5 | EUR 645 |
| 2025-02-18 (Tuesday) | 880 | EUR 567,600 | EUR 567,600 | 0 | EUR 2,200 | EUR 645 | EUR 642.5 |
| 2025-02-17 (Monday) | 880 | EUR 565,400 | EUR 565,400 | 0 | EUR -7,480 | EUR 642.5 | EUR 651 |
| 2025-02-14 (Friday) | 880 | EUR 572,880 | EUR 572,880 | 0 | EUR 1,760 | EUR 651 | EUR 649 |
| 2025-02-13 (Thursday) | 880 | EUR 571,120 | EUR 571,120 | 0 | EUR 16,720 | EUR 649 | EUR 630 |
| 2025-02-12 (Wednesday) | 880 | EUR 554,400 | EUR 554,400 | 0 | EUR -3,520 | EUR 630 | EUR 634 |
| 2025-02-11 (Tuesday) | 880 | EUR 557,920 | EUR 557,920 | 0 | EUR 3,080 | EUR 634 | EUR 630.5 |
| 2025-02-10 (Monday) | 880 | EUR 554,840 | EUR 554,840 | 0 | EUR 1,760 | EUR 630.5 | EUR 628.5 |
| 2025-02-07 (Friday) | 880 | EUR 553,080 | EUR 553,080 | 0 | EUR -14,520 | EUR 628.5 | EUR 645 |
| 2025-02-06 (Thursday) | 880 | EUR 567,600 | EUR 567,600 | 0 | EUR 9,680 | EUR 645 | EUR 634 |
| 2025-02-05 (Wednesday) | 880 | EUR 557,920 | EUR 557,920 | 0 | EUR -5,280 | EUR 634 | EUR 640 |
| 2025-02-04 (Tuesday) | 880 | EUR 563,200 | EUR 563,200 | 0 | EUR 440 | EUR 640 | EUR 639.5 |
| 2025-02-03 (Monday) | 880 | EUR 562,760 | EUR 562,760 | 0 | EUR -10,560 | EUR 639.5 | EUR 651.5 |
| 2025-01-31 (Friday) | 880 | EUR 573,320 | EUR 573,320 | 0 | EUR -4,400 | EUR 651.5 | EUR 656.5 |
| 2025-01-30 (Thursday) | 880 | EUR 577,720 | EUR 577,720 | 0 | EUR 1,320 | EUR 656.5 | EUR 655 |
| 2025-01-29 (Wednesday) | 880 | EUR 576,400 | EUR 576,400 | 0 | EUR -32,120 | EUR 655 | EUR 691.5 |
| 2025-01-28 (Tuesday) | 880 | EUR 608,520 | EUR 608,520 | 0 | EUR 0 | EUR 691.5 | EUR 691.5 |
| 2025-01-27 (Monday) | 880 | EUR 608,520 | EUR 608,520 | 0 | EUR 15,400 | EUR 691.5 | EUR 674 |
| 2025-01-24 (Friday) | 880 | EUR 593,120 | EUR 593,120 | 0 | EUR 7,920 | EUR 674 | EUR 665 |
| 2025-01-23 (Thursday) | 880 | EUR 585,200 | EUR 585,200 | 0 | EUR 6,600 | EUR 665 | EUR 657.5 |
| 2025-01-22 (Wednesday) | 880 | EUR 578,600 | EUR 578,600 | ||||
| 2025-01-21 (Tuesday) | 880 | EUR 571,560 | EUR 571,560 | ||||
| 2025-01-20 (Monday) | 880 | EUR 565,840 | EUR 565,840 | ||||
| 2025-01-17 (Friday) | 893 | EUR 571,520 | EUR 571,520 | ||||
| 2025-01-16 (Thursday) | 893 | EUR 575,985 | EUR 575,985 | ||||
| 2025-01-15 (Wednesday) | 893 | EUR 530,442 | EUR 530,442 | ||||
| 2025-01-14 (Tuesday) | 893 | EUR 542,944 | EUR 542,944 | ||||
| 2025-01-13 (Monday) | 893 | EUR 540,265 | EUR 540,265 | ||||
| 2025-01-10 (Friday) | 893 | EUR 540,712 | EUR 540,712 | ||||
| 2025-01-09 (Thursday) | 893 | EUR 541,158 | EUR 541,158 | ||||
| 2025-01-09 (Thursday) | 893 | EUR 541,158 | EUR 541,158 | ||||
| 2025-01-09 (Thursday) | 893 | EUR 541,158 | EUR 541,158 | ||||
| 2025-01-08 (Wednesday) | 893 | EUR 535,800 | EUR 535,800 | ||||
| 2025-01-08 (Wednesday) | 893 | EUR 535,800 | EUR 535,800 | ||||
| 2025-01-08 (Wednesday) | 893 | EUR 535,800 | EUR 535,800 | ||||
| 2025-01-02 (Thursday) | 893 | EUR 536,693 | EUR 536,693 | 0 | EUR 3,572 | EUR 601 | EUR 597 |
| 2024-12-30 (Monday) | 893 | EUR 533,121 | EUR 533,121 | -15 | EUR 3,303 | EUR 597 | EUR 583.5 |
| 2024-12-06 (Friday) | 908 | EUR 529,818 | EUR 529,818 | 0 | EUR 15,890 | EUR 583.5 | EUR 566 |
| 2024-12-05 (Thursday) | 908 | EUR 513,928 | EUR 513,928 | 0 | EUR -2,724 | EUR 566 | EUR 569 |
| 2024-12-04 (Wednesday) | 908 | EUR 516,652 | EUR 516,652 | 0 | EUR 1,816 | EUR 569 | EUR 567 |
| 2024-12-03 (Tuesday) | 908 | EUR 514,836 | EUR 514,836 | 0 | EUR 2,724 | EUR 567 | EUR 564 |
| 2024-12-02 (Monday) | 908 | EUR 512,112 | EUR 512,112 | 0 | EUR 11,350 | EUR 564 | EUR 551.5 |
| 2024-11-29 (Friday) | 908 | EUR 500,762 | EUR 500,762 | 0 | EUR 4,086 | EUR 551.5 | EUR 547 |
| 2024-11-28 (Thursday) | 908 | EUR 496,676 | EUR 496,676 | 0 | EUR -2,270 | EUR 547 | EUR 549.5 |
| 2024-11-27 (Wednesday) | 908 | EUR 498,946 | EUR 498,946 | 0 | EUR -4,540 | EUR 549.5 | EUR 554.5 |
| 2024-11-26 (Tuesday) | 908 | EUR 503,486 | EUR 503,486 | 0 | EUR 0 | EUR 554.5 | EUR 554.5 |
| 2024-11-25 (Monday) | 908 | EUR 503,486 | EUR 503,486 | 0 | EUR 5,448 | EUR 554.5 | EUR 548.5 |
| 2024-11-22 (Friday) | 908 | EUR 498,038 | EUR 498,038 | 0 | EUR 7,264 | EUR 548.5 | EUR 540.5 |
| 2024-11-21 (Thursday) | 908 | EUR 490,774 | EUR 490,774 | 0 | EUR -1,816 | EUR 540.5 | EUR 542.5 |
| 2024-11-20 (Wednesday) | 908 | EUR 492,590 | EUR 492,590 | 0 | EUR 454 | EUR 542.5 | EUR 542 |
| 2024-11-19 (Tuesday) | 908 | EUR 492,136 | EUR 492,136 | 0 | EUR -9,080 | EUR 542 | EUR 552 |
| 2024-11-18 (Monday) | 908 | EUR 501,216 | EUR 501,216 | 0 | EUR 14,982 | EUR 552 | EUR 535.5 |
| 2024-11-12 (Tuesday) | 908 | EUR 486,234 | EUR 486,234 | 0 | EUR -21,338 | EUR 535.5 | EUR 559 |
| 2024-11-08 (Friday) | 908 | EUR 507,572 | EUR 507,572 | 0 | EUR -17,252 | EUR 559 | EUR 578 |
| 2024-11-07 (Thursday) | 908 | EUR 524,824 | EUR 524,824 | 0 | EUR 16,798 | EUR 578 | EUR 559.5 |
| 2024-11-06 (Wednesday) | 908 | EUR 508,026 | EUR 508,026 | 0 | EUR -2,724 | EUR 559.5 | EUR 562.5 |
| 2024-11-05 (Tuesday) | 908 | EUR 510,750 | EUR 510,750 | 0 | EUR -3,632 | EUR 562.5 | EUR 566.5 |
| 2024-11-04 (Monday) | 908 | EUR 514,382 | EUR 514,382 | 0 | EUR -3,178 | EUR 566.5 | EUR 570 |
| 2024-11-01 (Friday) | 908 | EUR 517,560 | EUR 517,560 | 0 | EUR 2,270 | EUR 570 | EUR 567.5 |
| 2024-10-31 (Thursday) | 908 | EUR 515,290 | EUR 515,290 | 0 | EUR -5,902 | EUR 567.5 | EUR 574 |
| 2024-10-30 (Wednesday) | 908 | EUR 521,192 | EUR 521,192 | 0 | EUR -12,712 | EUR 574 | EUR 588 |
| 2024-10-29 (Tuesday) | 908 | EUR 533,904 | EUR 533,904 | 0 | EUR -2,270 | EUR 588 | EUR 590.5 |
| 2024-10-28 (Monday) | 908 | EUR 536,174 | EUR 536,174 | 0 | EUR 2,270 | EUR 590.5 | EUR 588 |
| 2024-10-25 (Friday) | 908 | EUR 533,904 | EUR 533,904 | 0 | EUR 0 | EUR 588 | EUR 588 |
| 2024-10-24 (Thursday) | 908 | EUR 533,904 | EUR 533,904 | 0 | EUR 10,896 | EUR 588 | EUR 576 |
| 2024-10-23 (Wednesday) | 908 | EUR 523,008 | EUR 523,008 | 0 | EUR 1,362 | EUR 576 | EUR 574.5 |
| 2024-10-22 (Tuesday) | 908 | EUR 521,646 | EUR 521,646 | 0 | EUR -454 | EUR 574.5 | EUR 575 |
| 2024-10-21 (Monday) | 908 | EUR 522,100 | EUR 522,100 | 0 | EUR -13,620 | EUR 575 | EUR 590 |
| 2024-10-18 (Friday) | 908 | EUR 535,720 | EUR 535,720 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -15 | 597.000* | 564.02 Profit of 8,460 on sale |
* (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.