| Stock Name | iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXH7(EUR) F |
| ETF Ticker | EXH7.DE(EUR) CXE |
| Stock Name | Christian Dior SE |
| Ticker | CDI.PA(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 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) |
|---|
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.