| Stock Name / Fund | iShares EURO STOXX Small UCITS ETF |
| 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 | IQQS(EUR) F |
| ETF Ticker | DJSC.MI(EUR) CXE |
| ETF Ticker | DJSCz(CHF) CXE |
| ETF Ticker | DJSC(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,892 | EUR 3,134,482 | EUR 3,134,482 | ||||
| 2025-05-07 (Wednesday) | 6,892 | EUR 3,091,751 | EUR 3,091,751 | 0 | EUR -51,001 | EUR 448.6 | EUR 456 |
| 2025-05-06 (Tuesday) | 6,892 | EUR 3,142,752 | EUR 3,142,752 | 0 | EUR -19,298 | EUR 456 | EUR 458.8 |
| 2025-05-05 (Monday) | 6,892 | EUR 3,162,050 | EUR 3,162,050 | 0 | EUR -19,297 | EUR 458.8 | EUR 461.6 |
| 2025-05-02 (Friday) | 6,892 | EUR 3,181,347 | EUR 3,181,347 | 0 | EUR 63,406 | EUR 461.6 | EUR 452.4 |
| 2025-05-01 (Thursday) | 6,892 | EUR 3,117,941 | EUR 3,117,941 | 0 | EUR 0 | EUR 452.4 | EUR 452.4 |
| 2025-04-30 (Wednesday) | 6,892 | EUR 3,117,941 | EUR 3,117,941 | 0 | EUR -12,405 | EUR 452.4 | EUR 454.2 |
| 2025-04-29 (Tuesday) | 6,892 | EUR 3,130,346 | EUR 3,130,346 | 0 | EUR -62,028 | EUR 454.2 | EUR 463.2 |
| 2025-04-28 (Monday) | 6,892 | EUR 3,192,374 | EUR 3,192,374 | 0 | EUR 22,054 | EUR 463.2 | EUR 460 |
| 2025-04-25 (Friday) | 6,892 | EUR 3,170,320 | EUR 3,170,320 | -107 | EUR -61,818 | EUR 460 | EUR 461.8 |
| 2025-04-24 (Thursday) | 6,999 | EUR 3,232,138 | EUR 3,232,138 | 0 | EUR -25,197 | EUR 461.8 | EUR 465.4 |
| 2025-04-23 (Wednesday) | 6,999 | EUR 3,257,335 | EUR 3,257,335 | 0 | EUR 93,787 | EUR 465.4 | EUR 452 |
| 2025-04-22 (Tuesday) | 6,999 | EUR 3,163,548 | EUR 3,163,548 | 0 | EUR 53,192 | EUR 452 | EUR 444.4 |
| 2025-04-21 (Monday) | 6,999 | EUR 3,110,356 | EUR 3,110,356 | 0 | EUR 0 | EUR 444.4 | EUR 444.4 |
| 2025-04-18 (Friday) | 6,999 | EUR 3,110,356 | EUR 3,110,356 | 0 | EUR 0 | EUR 444.4 | EUR 444.4 |
| 2025-04-17 (Thursday) | 6,999 | EUR 3,110,356 | EUR 3,110,356 | 0 | EUR -26,596 | EUR 444.4 | EUR 448.2 |
| 2025-04-16 (Wednesday) | 6,999 | EUR 3,136,952 | EUR 3,136,952 | 0 | EUR -6,999 | EUR 448.2 | EUR 449.2 |
| 2025-04-15 (Tuesday) | 6,999 | EUR 3,143,951 | EUR 3,143,951 | 0 | EUR -282,759 | EUR 449.2 | EUR 489.6 |
| 2025-04-14 (Monday) | 6,999 | EUR 3,426,710 | EUR 3,426,710 | 0 | EUR 68,590 | EUR 489.6 | EUR 479.8 |
| 2025-04-11 (Friday) | 6,999 | EUR 3,358,120 | EUR 3,358,120 | 0 | EUR -8,399 | EUR 479.8 | EUR 481 |
| 2025-04-10 (Thursday) | 6,999 | EUR 3,366,519 | EUR 3,366,519 | 0 | EUR 110,584 | EUR 481 | EUR 465.2 |
| 2025-04-09 (Wednesday) | 6,999 | EUR 3,255,935 | EUR 3,255,935 | 0 | EUR -85,388 | EUR 465.2 | EUR 477.4 |
| 2025-04-08 (Tuesday) | 6,999 | EUR 3,341,323 | EUR 3,341,323 | 65 | EUR -45,243 | EUR 477.4 | EUR 488.4 |
| 2025-04-04 (Friday) | 6,934 | EUR 3,386,566 | EUR 3,386,566 | -321 | EUR -462,212 | EUR 488.4 | EUR 530.5 |
| 2025-04-02 (Wednesday) | 7,255 | EUR 3,848,778 | EUR 3,848,778 | 0 | EUR -3,627 | EUR 530.5 | EUR 531 |
| 2025-04-01 (Tuesday) | 7,255 | EUR 3,852,405 | EUR 3,852,405 | 0 | EUR 25,392 | EUR 531 | EUR 527.5 |
| 2025-03-31 (Monday) | 7,255 | EUR 3,827,013 | EUR 3,827,013 | 0 | EUR -101,570 | EUR 527.5 | EUR 541.5 |
| 2025-03-28 (Friday) | 7,255 | EUR 3,928,583 | EUR 3,928,583 | 0 | EUR -50,785 | EUR 541.5 | EUR 548.5 |
| 2025-03-27 (Thursday) | 7,255 | EUR 3,979,368 | EUR 3,979,368 | 0 | EUR -39,902 | EUR 548.5 | EUR 554 |
| 2025-03-26 (Wednesday) | 7,255 | EUR 4,019,270 | EUR 4,019,270 | 0 | EUR -10,883 | EUR 554 | EUR 555.5 |
| 2025-03-25 (Tuesday) | 7,255 | EUR 4,030,153 | EUR 4,030,153 | 107 | EUR 70,161 | EUR 555.5 | EUR 554 |
| 2025-03-24 (Monday) | 7,148 | EUR 3,959,992 | EUR 3,959,992 | 356 | EUR 163,264 | EUR 554 | EUR 559 |
| 2025-03-20 (Thursday) | 6,792 | EUR 3,796,728 | EUR 3,796,728 | 0 | EUR -47,544 | EUR 559 | EUR 566 |
| 2025-03-19 (Wednesday) | 6,792 | EUR 3,844,272 | EUR 3,844,272 | 0 | EUR 16,980 | EUR 566 | EUR 563.5 |
| 2025-03-18 (Tuesday) | 6,792 | EUR 3,827,292 | EUR 3,827,292 | 0 | EUR 10,188 | EUR 563.5 | EUR 562 |
| 2025-03-17 (Monday) | 6,792 | EUR 3,817,104 | EUR 3,817,104 | 0 | EUR 16,980 | EUR 562 | EUR 559.5 |
| 2025-03-14 (Friday) | 6,792 | EUR 3,800,124 | EUR 3,800,124 | 0 | EUR 13,584 | EUR 559.5 | EUR 557.5 |
| 2025-03-13 (Thursday) | 6,792 | EUR 3,786,540 | EUR 3,786,540 | 0 | EUR -50,940 | EUR 557.5 | EUR 565 |
| 2025-03-12 (Wednesday) | 6,792 | EUR 3,837,480 | EUR 3,837,480 | 0 | EUR -30,564 | EUR 565 | EUR 569.5 |
| 2025-03-11 (Tuesday) | 6,792 | EUR 3,868,044 | EUR 3,868,044 | 0 | EUR -54,336 | EUR 569.5 | EUR 577.5 |
| 2025-03-10 (Monday) | 6,792 | EUR 3,922,380 | EUR 3,922,380 | 0 | EUR -57,732 | EUR 577.5 | EUR 586 |
| 2025-03-07 (Friday) | 6,792 | EUR 3,980,112 | EUR 3,980,112 | 108 | EUR -33,630 | EUR 586 | EUR 600.5 |
| 2025-03-06 (Thursday) | 6,684 | EUR 4,013,742 | EUR 4,013,742 | 0 | EUR -90,234 | EUR 600.5 | EUR 614 |
| 2025-03-05 (Wednesday) | 6,684 | EUR 4,103,976 | EUR 4,103,976 | -101 | EUR -55,229 | EUR 614 | EUR 613 |
| 2025-03-04 (Tuesday) | 6,785 | EUR 4,159,205 | EUR 4,159,205 | 0 | EUR -122,130 | EUR 613 | EUR 631 |
| 2025-03-03 (Monday) | 6,785 | EUR 4,281,335 | EUR 4,281,335 | 0 | EUR -20,355 | EUR 631 | EUR 634 |
| 2025-02-28 (Friday) | 6,785 | EUR 4,301,690 | EUR 4,301,690 | 0 | EUR -3,393 | EUR 634 | EUR 634.5 |
| 2025-02-27 (Thursday) | 6,785 | EUR 4,305,083 | EUR 4,305,083 | 0 | EUR -27,140 | EUR 634.5 | EUR 638.5 |
| 2025-02-26 (Wednesday) | 6,785 | EUR 4,332,223 | EUR 4,332,223 | 0 | EUR 91,598 | EUR 638.5 | EUR 625 |
| 2025-02-25 (Tuesday) | 6,785 | EUR 4,240,625 | EUR 4,240,625 | 0 | EUR -40,710 | EUR 625 | EUR 631 |
| 2025-02-24 (Monday) | 6,785 | EUR 4,281,335 | EUR 4,281,335 | 0 | EUR -74,635 | EUR 631 | EUR 642 |
| 2025-02-21 (Friday) | 6,785 | EUR 4,355,970 | EUR 4,355,970 | 0 | EUR 57,672 | EUR 642 | EUR 633.5 |
| 2025-02-20 (Thursday) | 6,785 | EUR 4,298,298 | EUR 4,298,298 | 0 | EUR 13,570 | EUR 633.5 | EUR 631.5 |
| 2025-02-19 (Wednesday) | 6,785 | EUR 4,284,728 | EUR 4,284,728 | 0 | EUR -91,597 | EUR 631.5 | EUR 645 |
| 2025-02-18 (Tuesday) | 6,785 | EUR 4,376,325 | EUR 4,376,325 | 0 | EUR 16,962 | EUR 645 | EUR 642.5 |
| 2025-02-17 (Monday) | 6,785 | EUR 4,359,363 | EUR 4,359,363 | 0 | EUR -57,672 | EUR 642.5 | EUR 651 |
| 2025-02-14 (Friday) | 6,785 | EUR 4,417,035 | EUR 4,417,035 | 0 | EUR 13,570 | EUR 651 | EUR 649 |
| 2025-02-13 (Thursday) | 6,785 | EUR 4,403,465 | EUR 4,403,465 | 0 | EUR 128,915 | EUR 649 | EUR 630 |
| 2025-02-12 (Wednesday) | 6,785 | EUR 4,274,550 | EUR 4,274,550 | 0 | EUR -27,140 | EUR 630 | EUR 634 |
| 2025-02-11 (Tuesday) | 6,785 | EUR 4,301,690 | EUR 4,301,690 | 0 | EUR 23,747 | EUR 634 | EUR 630.5 |
| 2025-02-10 (Monday) | 6,785 | EUR 4,277,943 | EUR 4,277,943 | 0 | EUR 13,570 | EUR 630.5 | EUR 628.5 |
| 2025-02-07 (Friday) | 6,785 | EUR 4,264,373 | EUR 4,264,373 | 0 | EUR -111,952 | EUR 628.5 | EUR 645 |
| 2025-02-06 (Thursday) | 6,785 | EUR 4,376,325 | EUR 4,376,325 | 0 | EUR 74,635 | EUR 645 | EUR 634 |
| 2025-02-05 (Wednesday) | 6,785 | EUR 4,301,690 | EUR 4,301,690 | 0 | EUR -40,710 | EUR 634 | EUR 640 |
| 2025-02-04 (Tuesday) | 6,785 | EUR 4,342,400 | EUR 4,342,400 | -220 | EUR -137,298 | EUR 640 | EUR 639.5 |
| 2025-02-03 (Monday) | 7,005 | EUR 4,479,698 | EUR 4,479,698 | 0 | EUR -84,060 | EUR 639.5 | EUR 651.5 |
| 2025-01-31 (Friday) | 7,005 | EUR 4,563,758 | EUR 4,563,758 | 139 | EUR 56,229 | EUR 651.5 | EUR 656.5 |
| 2025-01-30 (Thursday) | 6,866 | EUR 4,507,529 | EUR 4,507,529 | 0 | EUR 10,299 | EUR 656.5 | EUR 655 |
| 2025-01-29 (Wednesday) | 6,866 | EUR 4,497,230 | EUR 4,497,230 | 0 | EUR -250,609 | EUR 655 | EUR 691.5 |
| 2025-01-28 (Tuesday) | 6,866 | EUR 4,747,839 | EUR 4,747,839 | 0 | EUR 0 | EUR 691.5 | EUR 691.5 |
| 2025-01-27 (Monday) | 6,866 | EUR 4,747,839 | EUR 4,747,839 | 0 | EUR 120,155 | EUR 691.5 | EUR 674 |
| 2025-01-24 (Friday) | 6,866 | EUR 4,627,684 | EUR 4,627,684 | 0 | EUR 61,794 | EUR 674 | EUR 665 |
| 2025-01-23 (Thursday) | 6,866 | EUR 4,565,890 | EUR 4,565,890 | 0 | EUR 51,495 | EUR 665 | EUR 657.5 |
| 2025-01-22 (Wednesday) | 6,866 | EUR 4,514,395 | EUR 4,514,395 | ||||
| 2025-01-21 (Tuesday) | 6,866 | EUR 4,459,467 | EUR 4,459,467 | ||||
| 2025-01-20 (Monday) | 6,866 | EUR 4,414,838 | EUR 4,414,838 | ||||
| 2025-01-17 (Friday) | 6,866 | EUR 4,394,240 | EUR 4,394,240 | ||||
| 2025-01-16 (Thursday) | 6,866 | EUR 4,428,570 | EUR 4,428,570 | ||||
| 2025-01-15 (Wednesday) | 6,866 | EUR 4,078,404 | EUR 4,078,404 | ||||
| 2025-01-14 (Tuesday) | 6,866 | EUR 4,174,528 | EUR 4,174,528 | ||||
| 2025-01-13 (Monday) | 6,866 | EUR 4,153,930 | EUR 4,153,930 | ||||
| 2025-01-10 (Friday) | 6,866 | EUR 4,157,363 | EUR 4,157,363 | ||||
| 2025-01-09 (Thursday) | 6,866 | EUR 4,160,796 | EUR 4,160,796 | ||||
| 2025-01-09 (Thursday) | 6,866 | EUR 4,160,796 | EUR 4,160,796 | ||||
| 2025-01-09 (Thursday) | 6,866 | EUR 4,160,796 | EUR 4,160,796 | ||||
| 2025-01-08 (Wednesday) | 6,866 | EUR 4,119,600 | EUR 4,119,600 | ||||
| 2025-01-08 (Wednesday) | 6,866 | EUR 4,119,600 | EUR 4,119,600 | ||||
| 2025-01-08 (Wednesday) | 6,866 | EUR 4,119,600 | EUR 4,119,600 | ||||
| 2025-01-02 (Thursday) | 6,866 | EUR 4,126,466 | EUR 4,126,466 | 0 | EUR 27,464 | EUR 601 | EUR 597 |
| 2024-12-30 (Monday) | 6,866 | EUR 4,099,002 | EUR 4,099,002 | -52 | EUR 62,349 | EUR 597 | EUR 583.5 |
| 2024-12-06 (Friday) | 6,918 | EUR 4,036,653 | EUR 4,036,653 | 0 | EUR 121,065 | EUR 583.5 | EUR 566 |
| 2024-12-05 (Thursday) | 6,918 | EUR 3,915,588 | EUR 3,915,588 | -535 | EUR -325,169 | EUR 566 | EUR 569 |
| 2024-12-04 (Wednesday) | 7,453 | EUR 4,240,757 | EUR 4,240,757 | 0 | EUR 14,906 | EUR 569 | EUR 567 |
| 2024-12-03 (Tuesday) | 7,453 | EUR 4,225,851 | EUR 4,225,851 | -214 | EUR -98,337 | EUR 567 | EUR 564 |
| 2024-12-02 (Monday) | 7,667 | EUR 4,324,188 | EUR 4,324,188 | -214 | EUR -22,184 | EUR 564 | EUR 551.5 |
| 2024-11-29 (Friday) | 7,881 | EUR 4,346,372 | EUR 4,346,372 | 0 | EUR 35,465 | EUR 551.5 | EUR 547 |
| 2024-11-28 (Thursday) | 7,881 | EUR 4,310,907 | EUR 4,310,907 | 0 | EUR -19,703 | EUR 547 | EUR 549.5 |
| 2024-11-27 (Wednesday) | 7,881 | EUR 4,330,610 | EUR 4,330,610 | 0 | EUR -39,405 | EUR 549.5 | EUR 554.5 |
| 2024-11-26 (Tuesday) | 7,881 | EUR 4,370,015 | EUR 4,370,015 | 0 | EUR 0 | EUR 554.5 | EUR 554.5 |
| 2024-11-25 (Monday) | 7,881 | EUR 4,370,015 | EUR 4,370,015 | 0 | EUR 47,286 | EUR 554.5 | EUR 548.5 |
| 2024-11-22 (Friday) | 7,881 | EUR 4,322,729 | EUR 4,322,729 | 0 | EUR 63,048 | EUR 548.5 | EUR 540.5 |
| 2024-11-21 (Thursday) | 7,881 | EUR 4,259,681 | EUR 4,259,681 | 0 | EUR -15,762 | EUR 540.5 | EUR 542.5 |
| 2024-11-20 (Wednesday) | 7,881 | EUR 4,275,443 | EUR 4,275,443 | 0 | EUR 3,941 | EUR 542.5 | EUR 542 |
| 2024-11-19 (Tuesday) | 7,881 | EUR 4,271,502 | EUR 4,271,502 | 0 | EUR -78,810 | EUR 542 | EUR 552 |
| 2024-11-18 (Monday) | 7,881 | EUR 4,350,312 | EUR 4,350,312 | -35 | EUR 111,294 | EUR 552 | EUR 535.5 |
| 2024-11-12 (Tuesday) | 7,916 | EUR 4,239,018 | EUR 4,239,018 | 0 | EUR -186,026 | EUR 535.5 | EUR 559 |
| 2024-11-08 (Friday) | 7,916 | EUR 4,425,044 | EUR 4,425,044 | 0 | EUR -150,404 | EUR 559 | EUR 578 |
| 2024-11-07 (Thursday) | 7,916 | EUR 4,575,448 | EUR 4,575,448 | 0 | EUR 146,446 | EUR 578 | EUR 559.5 |
| 2024-11-06 (Wednesday) | 7,916 | EUR 4,429,002 | EUR 4,429,002 | 0 | EUR -23,748 | EUR 559.5 | EUR 562.5 |
| 2024-11-05 (Tuesday) | 7,916 | EUR 4,452,750 | EUR 4,452,750 | 0 | EUR -31,664 | EUR 562.5 | EUR 566.5 |
| 2024-11-04 (Monday) | 7,916 | EUR 4,484,414 | EUR 4,484,414 | 0 | EUR -27,706 | EUR 566.5 | EUR 570 |
| 2024-11-01 (Friday) | 7,916 | EUR 4,512,120 | EUR 4,512,120 | 0 | EUR 19,790 | EUR 570 | EUR 567.5 |
| 2024-10-31 (Thursday) | 7,916 | EUR 4,492,330 | EUR 4,492,330 | 0 | EUR -51,454 | EUR 567.5 | EUR 574 |
| 2024-10-30 (Wednesday) | 7,916 | EUR 4,543,784 | EUR 4,543,784 | 0 | EUR -110,824 | EUR 574 | EUR 588 |
| 2024-10-29 (Tuesday) | 7,916 | EUR 4,654,608 | EUR 4,654,608 | 0 | EUR -19,790 | EUR 588 | EUR 590.5 |
| 2024-10-28 (Monday) | 7,916 | EUR 4,674,398 | EUR 4,674,398 | 0 | EUR 19,790 | EUR 590.5 | EUR 588 |
| 2024-10-25 (Friday) | 7,916 | EUR 4,654,608 | EUR 4,654,608 | 0 | EUR 0 | EUR 588 | EUR 588 |
| 2024-10-24 (Thursday) | 7,916 | EUR 4,654,608 | EUR 4,654,608 | 0 | EUR 94,992 | EUR 588 | EUR 576 |
| 2024-10-23 (Wednesday) | 7,916 | EUR 4,559,616 | EUR 4,559,616 | 0 | EUR 11,874 | EUR 576 | EUR 574.5 |
| 2024-10-22 (Tuesday) | 7,916 | EUR 4,547,742 | EUR 4,547,742 | 0 | EUR -3,958 | EUR 574.5 | EUR 575 |
| 2024-10-21 (Monday) | 7,916 | EUR 4,551,700 | EUR 4,551,700 | 0 | EUR -118,740 | EUR 575 | EUR 590 |
| 2024-10-18 (Friday) | 7,916 | EUR 4,670,440 | EUR 4,670,440 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -107 | 460.000* | 573.59 Profit of 61,374 on sale | |||
| 2025-04-08 | BUY | 65 | 477.400* | 591.10 | |||
| 2025-04-04 | SELL | -321 | 488.400* | 592.35 Profit of 190,146 on sale | |||
| 2025-03-25 | BUY | 107 | 555.500* | 597.13 | |||
| 2025-03-24 | BUY | 356 | 554.000* | 597.71 | |||
| 2025-03-07 | BUY | 108 | 586.000* | 602.58 | |||
| 2025-03-05 | SELL | -101 | 614.000* | 602.43 Profit of 60,845 on sale | |||
| 2025-02-04 | SELL | -220 | 640.000* | 585.54 Profit of 128,818 on sale | |||
| 2025-01-31 | BUY | 139 | 651.500* | 582.46 | |||
| 2024-12-30 | SELL | -52 | 597.000* | 564.02 Profit of 29,329 on sale | |||
| 2024-12-05 | SELL | -535 | 566.000* | 563.28 Profit of 301,353 on sale | |||
| 2024-12-03 | SELL | -214 | 567.000* | 562.93 Profit of 120,466 on sale | |||
| 2024-12-02 | SELL | -214 | 564.000* | 562.88 Profit of 120,457 on sale | |||
| 2024-11-18 | SELL | -35 | 552.000* | 572.03 Profit of 20,021 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.