| Stock Name / Fund | iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IS07(EUR) F |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 383 | EUR 264,546 | EUR 264,546 | 0 | EUR 2,081 | EUR 690.721 | EUR 685.287 |
| 2025-12-17 (Wednesday) | 383 | EUR 262,465 | EUR 262,465 | 5 | EUR -1,587 | EUR 685.287 | EUR 698.55 |
| 2025-12-16 (Tuesday) | 378 | EUR 264,052 | EUR 264,052 | 0 | EUR 3,948 | EUR 698.55 | EUR 688.106 |
| 2025-12-15 (Monday) | 378 | EUR 260,104 | EUR 260,104 | 0 | EUR 2,527 | EUR 688.106 | EUR 681.421 |
| 2025-12-12 (Friday) | 378 | EUR 257,577 | EUR 257,577 | 0 | EUR 39 | EUR 681.421 | EUR 681.317 |
| 2025-12-11 (Thursday) | 378 | EUR 257,538 | EUR 257,538 | 0 | EUR 4,939 | EUR 681.317 | EUR 668.251 |
| 2025-12-10 (Wednesday) | 378 | EUR 252,599 | EUR 252,599 | 0 | EUR -817 | EUR 668.251 | EUR 670.413 |
| 2025-12-09 (Tuesday) | 378 | EUR 253,416 | EUR 253,416 | 0 | EUR -1,011 | EUR 670.413 | EUR 673.087 |
| 2025-12-08 (Monday) | 378 | EUR 254,427 | EUR 254,427 | 0 | EUR -4,026 | EUR 673.087 | EUR 683.738 |
| 2025-12-05 (Friday) | 378 | EUR 258,453 | EUR 258,453 | 0 | EUR -786 | EUR 683.738 | EUR 685.817 |
| 2025-12-04 (Thursday) | 378 | EUR 259,239 | EUR 259,239 | 0 | EUR 487 | EUR 685.817 | EUR 684.529 |
| 2025-12-03 (Wednesday) | 378 | EUR 258,752 | EUR 258,752 | 0 | EUR -1,632 | EUR 684.529 | EUR 688.847 |
| 2025-12-02 (Tuesday) | 378 | EUR 260,384 | EUR 260,384 | 0 | EUR -3,384 | EUR 688.847 | EUR 697.799 |
| 2025-12-01 (Monday) | 378 | EUR 263,768 | EUR 263,768 | 0 | EUR 5,161 | EUR 697.799 | EUR 684.146 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 5 | 592.000 | 580.000 | 581.200 | EUR 2,906 | 592.78 |
| 2025-05-02 | BUY | 5 | 461.600 | 461.600 | 461.600 | EUR 2,308 | 610.39 |
| 2025-03-04 | SELL | -5 | 613.000 | 622.000 | 621.100 | EUR -3,106 | 672.39 Profit of 256 on sale |
| 2025-02-25 | SELL | -5 | 625.000 | 631.500 | 630.850 | EUR -3,154 | 674.71 Profit of 219 on sale |
| 2025-02-06 | BUY | 5 | 645.000 | 647.000 | 646.800 | EUR 3,234 | 687.65 |
| 2025-02-05 | BUY | 10 | 634.000 | 639.000 | 638.500 | EUR 6,385 | 690.64 |
* (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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