| Stock Name / Fund | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSWD(GBX) LSE |
| ETF Ticker | IBCZ(EUR) F |
| ETF Ticker | IBCZ.DE(EUR) CXE |
| ETF Ticker | IFSW.LS(USD) CXE |
| ETF Ticker | IFSW.MI(EUR) CXE |
| ETF Ticker | IFSW(EUR) ETF Plus |
| ETF Ticker | FSWD.L(GBP) LSE |
| 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) | 348 | EUR 178,489 | EUR 178,489 | 0 | EUR 1,028 | EUR 512.899 | EUR 509.945 |
| 2025-05-07 (Wednesday) | 348 | EUR 177,461 | EUR 177,461 | 0 | EUR -2,531 | EUR 509.945 | EUR 517.218 |
| 2025-05-06 (Tuesday) | 348 | EUR 179,992 | EUR 179,992 | 0 | EUR -1,057 | EUR 517.218 | EUR 520.256 |
| 2025-05-05 (Monday) | 348 | EUR 181,049 | EUR 181,049 | 0 | EUR -1,579 | EUR 520.256 | EUR 524.793 |
| 2025-05-02 (Friday) | 348 | EUR 182,628 | EUR 182,628 | 5 | EUR 7,569 | EUR 524.793 | EUR 510.376 |
| 2025-05-01 (Thursday) | 343 | EUR 175,059 | EUR 175,059 | 0 | EUR -1,334 | EUR 510.376 | EUR 514.265 |
| 2025-04-30 (Wednesday) | 343 | EUR 176,393 | EUR 176,393 | 0 | EUR -951 | EUR 514.265 | EUR 517.038 |
| 2025-04-29 (Tuesday) | 343 | EUR 177,344 | EUR 177,344 | 0 | EUR -3,443 | EUR 517.038 | EUR 527.076 |
| 2025-04-28 (Monday) | 343 | EUR 180,787 | EUR 180,787 | 0 | EUR 1,415 | EUR 527.076 | EUR 522.95 |
| 2025-04-25 (Friday) | 343 | EUR 179,372 | EUR 179,372 | 0 | EUR -781 | EUR 522.95 | EUR 525.227 |
| 2025-04-24 (Thursday) | 343 | EUR 180,153 | EUR 180,153 | 0 | EUR -1,030 | EUR 525.227 | EUR 528.23 |
| 2025-04-23 (Wednesday) | 343 | EUR 181,183 | EUR 181,183 | 0 | EUR 3,233 | EUR 528.23 | EUR 518.805 |
| 2025-04-22 (Tuesday) | 343 | EUR 177,950 | EUR 177,950 | 0 | EUR 2,679 | EUR 518.805 | EUR 510.994 |
| 2025-04-21 (Monday) | 343 | EUR 175,271 | EUR 175,271 | 0 | EUR 2,256 | EUR 510.994 | EUR 504.417 |
| 2025-04-18 (Friday) | 343 | EUR 173,015 | EUR 173,015 | 0 | EUR 0 | EUR 504.417 | EUR 504.417 |
| 2025-04-17 (Thursday) | 343 | EUR 173,015 | EUR 173,015 | 0 | EUR -1,971 | EUR 504.417 | EUR 510.163 |
| 2025-04-16 (Wednesday) | 343 | EUR 174,986 | EUR 174,986 | 0 | EUR 449 | EUR 510.163 | EUR 508.854 |
| 2025-04-15 (Tuesday) | 343 | EUR 174,537 | EUR 174,537 | 0 | EUR -16,361 | EUR 508.854 | EUR 556.554 |
| 2025-04-14 (Monday) | 343 | EUR 190,898 | EUR 190,898 | 0 | EUR 4,299 | EUR 556.554 | EUR 544.02 |
| 2025-04-11 (Friday) | 343 | EUR 186,599 | EUR 186,599 | 0 | EUR 2,140 | EUR 544.02 | EUR 537.781 |
| 2025-04-10 (Thursday) | 343 | EUR 184,459 | EUR 184,459 | 0 | EUR 8,325 | EUR 537.781 | EUR 513.51 |
| 2025-04-09 (Wednesday) | 343 | EUR 176,134 | EUR 176,134 | 0 | EUR -2,532 | EUR 513.51 | EUR 520.892 |
| 2025-04-08 (Tuesday) | 343 | EUR 178,666 | EUR 178,666 | 0 | EUR 4,083 | EUR 520.892 | EUR 508.988 |
| 2025-04-07 (Monday) | 343 | EUR 174,583 | EUR 174,583 | 0 | EUR -9,498 | EUR 508.988 | EUR 536.679 |
| 2025-04-04 (Friday) | 343 | EUR 184,081 | EUR 184,081 | 0 | EUR -13,466 | EUR 536.679 | EUR 575.939 |
| 2025-04-02 (Wednesday) | 343 | EUR 197,547 | EUR 197,547 | 0 | EUR 652 | EUR 575.939 | EUR 574.038 |
| 2025-04-01 (Tuesday) | 343 | EUR 196,895 | EUR 196,895 | 0 | EUR 1,452 | EUR 574.038 | EUR 569.805 |
| 2025-03-31 (Monday) | 343 | EUR 195,443 | EUR 195,443 | 0 | EUR -5,577 | EUR 569.805 | EUR 586.064 |
| 2025-03-28 (Friday) | 343 | EUR 201,020 | EUR 201,020 | 0 | EUR -2,129 | EUR 586.064 | EUR 592.271 |
| 2025-03-27 (Thursday) | 343 | EUR 203,149 | EUR 203,149 | 0 | EUR -1,733 | EUR 592.271 | EUR 597.324 |
| 2025-03-26 (Wednesday) | 343 | EUR 204,882 | EUR 204,882 | 0 | EUR -907 | EUR 597.324 | EUR 599.968 |
| 2025-03-25 (Tuesday) | 343 | EUR 205,789 | EUR 205,789 | 0 | EUR 679 | EUR 599.968 | EUR 597.988 |
| 2025-03-24 (Monday) | 343 | EUR 205,110 | EUR 205,110 | 0 | EUR -1,397 | EUR 597.988 | EUR 602.061 |
| 2025-03-21 (Friday) | 343 | EUR 206,507 | EUR 206,507 | 0 | EUR -1,470 | EUR 602.061 | EUR 606.347 |
| 2025-03-20 (Thursday) | 343 | EUR 207,977 | EUR 207,977 | 0 | EUR -3,187 | EUR 606.347 | EUR 615.638 |
| 2025-03-19 (Wednesday) | 343 | EUR 211,164 | EUR 211,164 | 0 | EUR -34 | EUR 615.638 | EUR 615.738 |
| 2025-03-18 (Tuesday) | 343 | EUR 211,198 | EUR 211,198 | 0 | EUR 669 | EUR 615.738 | EUR 613.787 |
| 2025-03-17 (Monday) | 343 | EUR 210,529 | EUR 210,529 | 0 | EUR 1,876 | EUR 613.787 | EUR 608.318 |
| 2025-03-14 (Friday) | 343 | EUR 208,653 | EUR 208,653 | 0 | EUR 1,024 | EUR 608.318 | EUR 605.332 |
| 2025-03-13 (Thursday) | 343 | EUR 207,629 | EUR 207,629 | 0 | EUR -4,034 | EUR 605.332 | EUR 617.093 |
| 2025-03-12 (Wednesday) | 343 | EUR 211,663 | EUR 211,663 | 0 | EUR -1,783 | EUR 617.093 | EUR 622.292 |
| 2025-03-11 (Tuesday) | 343 | EUR 213,446 | EUR 213,446 | 0 | EUR -1,226 | EUR 622.292 | EUR 625.866 |
| 2025-03-10 (Monday) | 343 | EUR 214,672 | EUR 214,672 | 0 | EUR -3,813 | EUR 625.866 | EUR 636.982 |
| 2025-03-07 (Friday) | 343 | EUR 218,485 | EUR 218,485 | 0 | EUR -8,207 | EUR 636.982 | EUR 660.91 |
| 2025-03-05 (Wednesday) | 343 | EUR 226,692 | EUR 226,692 | 0 | EUR 5,342 | EUR 660.91 | EUR 645.335 |
| 2025-03-04 (Tuesday) | 343 | EUR 221,350 | EUR 221,350 | -5 | EUR -8,899 | EUR 645.335 | EUR 661.635 |
| 2025-03-03 (Monday) | 348 | EUR 230,249 | EUR 230,249 | 0 | EUR 792 | EUR 661.635 | EUR 659.359 |
| 2025-02-28 (Friday) | 348 | EUR 229,457 | EUR 229,457 | 0 | EUR -468 | EUR 659.359 | EUR 660.704 |
| 2025-02-27 (Thursday) | 348 | EUR 229,925 | EUR 229,925 | 0 | EUR -3,527 | EUR 660.704 | EUR 670.839 |
| 2025-02-26 (Wednesday) | 348 | EUR 233,452 | EUR 233,452 | 0 | EUR 5,120 | EUR 670.839 | EUR 656.126 |
| 2025-02-25 (Tuesday) | 348 | EUR 228,332 | EUR 228,332 | -5 | EUR -4,858 | EUR 656.126 | EUR 660.595 |
| 2025-02-24 (Monday) | 353 | EUR 233,190 | EUR 233,190 | 0 | EUR -3,747 | EUR 660.595 | EUR 671.21 |
| 2025-02-21 (Friday) | 353 | EUR 236,937 | EUR 236,937 | 0 | EUR 2,700 | EUR 671.21 | EUR 663.561 |
| 2025-02-20 (Thursday) | 353 | EUR 234,237 | EUR 234,237 | 0 | EUR 1,866 | EUR 663.561 | EUR 658.275 |
| 2025-02-19 (Wednesday) | 353 | EUR 232,371 | EUR 232,371 | 0 | EUR -5,947 | EUR 658.275 | EUR 675.122 |
| 2025-02-18 (Tuesday) | 353 | EUR 238,318 | EUR 238,318 | 0 | EUR 640 | EUR 675.122 | EUR 673.309 |
| 2025-02-17 (Monday) | 353 | EUR 237,678 | EUR 237,678 | 0 | EUR -3,810 | EUR 673.309 | EUR 684.102 |
| 2025-02-14 (Friday) | 353 | EUR 241,488 | EUR 241,488 | 0 | EUR 2,460 | EUR 684.102 | EUR 677.133 |
| 2025-02-13 (Thursday) | 353 | EUR 239,028 | EUR 239,028 | 0 | EUR 8,332 | EUR 677.133 | EUR 653.53 |
| 2025-02-12 (Wednesday) | 353 | EUR 230,696 | EUR 230,696 | 0 | EUR -738 | EUR 653.53 | EUR 655.62 |
| 2025-02-11 (Tuesday) | 353 | EUR 231,434 | EUR 231,434 | 0 | EUR 1,846 | EUR 655.62 | EUR 650.391 |
| 2025-02-10 (Monday) | 353 | EUR 229,588 | EUR 229,588 | 0 | EUR 84 | EUR 650.391 | EUR 650.153 |
| 2025-02-07 (Friday) | 353 | EUR 229,504 | EUR 229,504 | 0 | EUR -6,594 | EUR 650.153 | EUR 668.833 |
| 2025-02-06 (Thursday) | 353 | EUR 236,098 | EUR 236,098 | 5 | EUR 6,166 | EUR 668.833 | EUR 660.724 |
| 2025-02-05 (Wednesday) | 348 | EUR 229,932 | EUR 229,932 | 10 | EUR 5,381 | EUR 660.724 | EUR 664.352 |
| 2025-02-04 (Tuesday) | 338 | EUR 224,551 | EUR 224,551 | 0 | EUR 1,602 | EUR 664.352 | EUR 659.612 |
| 2025-02-03 (Monday) | 338 | EUR 222,949 | EUR 222,949 | 0 | EUR -5,967 | EUR 659.612 | EUR 677.266 |
| 2025-01-31 (Friday) | 338 | EUR 228,916 | EUR 228,916 | 0 | EUR -2,556 | EUR 677.266 | EUR 684.828 |
| 2025-01-30 (Thursday) | 338 | EUR 231,472 | EUR 231,472 | 0 | EUR 784 | EUR 684.828 | EUR 682.509 |
| 2025-01-29 (Wednesday) | 338 | EUR 230,688 | EUR 230,688 | 0 | EUR -12,961 | EUR 682.509 | EUR 720.855 |
| 2025-01-28 (Tuesday) | 338 | EUR 243,649 | EUR 243,649 | 0 | EUR -1,741 | EUR 720.855 | EUR 726.006 |
| 2025-01-27 (Monday) | 338 | EUR 245,390 | EUR 245,390 | 0 | EUR 5,777 | EUR 726.006 | EUR 708.914 |
| 2025-01-24 (Friday) | 338 | EUR 239,613 | EUR 239,613 | 0 | EUR 5,908 | EUR 708.914 | EUR 691.435 |
| 2025-01-23 (Thursday) | 338 | EUR 233,705 | EUR 233,705 | 0 | EUR 2,147 | EUR 691.435 | EUR 685.083 |
| 2025-01-22 (Wednesday) | 338 | EUR 231,558 | EUR 231,558 | ||||
| 2025-01-21 (Tuesday) | 348 | EUR 235,078 | EUR 235,078 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 5 | 524.793* | 608.95 | |||
| 2025-03-04 | SELL | -5 | 645.335* | 672.39 Profit of 3,362 on sale | |||
| 2025-02-25 | SELL | -5 | 656.126* | 674.71 Profit of 3,374 on sale | |||
| 2025-02-06 | BUY | 5 | 668.833* | 687.65 | |||
| 2025-02-05 | BUY | 10 | 660.724* | 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.