Portfolio Holdings Detail for ISIN IE00BZ0PKV06
Stock Name / FundiShares Edge MSCI Europe Multifactor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSEU(GBX) LSE
ETF TickerIEEU(USD) LSE
ETF TickerIBC0(EUR) F
ETF TickerIBC0.DE(EUR) CXE
ETF TickerIFSE.MI(EUR) CXE
ETF TickerIFSE(EUR) ETF Plus
ETF TickerFSEU.L(GBP) LSE
ETF TickerIEEU.L(GBP) LSE

Holdings detail for CDI.PA

Stock NameChristian Dior SE
TickerCDI.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000130403
LEI969500WESYQMQ1F2C272

Show aggregate CDI.PA holdings

iShares Edge MSCI Europe Multifactor UCITS CDI.PA holdings

DateNumber of CDI.PA Shares HeldBase Market Value of CDI.PA SharesLocal Market Value of CDI.PA SharesChange in CDI.PA Shares HeldChange in CDI.PA Base ValueCurrent Price per CDI.PA Share HeldPrevious Price per CDI.PA Share Held
2025-03-13 (Thursday)2,309EUR 1,287,268CDI.PA holding decreased by -17317EUR 1,287,2680EUR -17,317 EUR 557.5 EUR 565
2025-03-12 (Wednesday)2,309EUR 1,304,585CDI.PA holding decreased by -10391EUR 1,304,5850EUR -10,391 EUR 565 EUR 569.5
2025-03-11 (Tuesday)2,309EUR 1,314,976CDI.PA holding decreased by -18472EUR 1,314,9760EUR -18,472 EUR 569.5 EUR 577.5
2025-03-10 (Monday)2,309EUR 1,333,448CDI.PA holding decreased by -19626EUR 1,333,4480EUR -19,626 EUR 577.5 EUR 586
2025-03-07 (Friday)2,309CDI.PA holding increased by 704EUR 1,353,074CDI.PA holding increased by 367604EUR 1,353,074704EUR 367,604 EUR 586 EUR 614
2025-03-05 (Wednesday)1,605EUR 985,470CDI.PA holding increased by 1605EUR 985,4700EUR 1,605 EUR 614 EUR 613
2025-03-04 (Tuesday)1,605EUR 983,865CDI.PA holding decreased by -28890EUR 983,8650EUR -28,890 EUR 613 EUR 631
2025-03-03 (Monday)1,605EUR 1,012,755CDI.PA holding decreased by -4815EUR 1,012,7550EUR -4,815 EUR 631 EUR 634
2025-02-28 (Friday)1,605EUR 1,017,570CDI.PA holding decreased by -803EUR 1,017,5700EUR -803 EUR 634 EUR 634.5
2025-02-27 (Thursday)1,605EUR 1,018,373CDI.PA holding decreased by -6420EUR 1,018,3730EUR -6,420 EUR 634.5 EUR 638.5
2025-02-26 (Wednesday)1,605CDI.PA holding increased by 23EUR 1,024,793CDI.PA holding increased by 36043EUR 1,024,79323EUR 36,043 EUR 638.5 EUR 625
2025-02-25 (Tuesday)1,582EUR 988,750CDI.PA holding decreased by -9492EUR 988,7500EUR -9,492 EUR 625 EUR 631
2025-02-24 (Monday)1,582EUR 998,242CDI.PA holding decreased by -17402EUR 998,2420EUR -17,402 EUR 631 EUR 642
2025-02-21 (Friday)1,582EUR 1,015,644CDI.PA holding increased by 13447EUR 1,015,6440EUR 13,447 EUR 642 EUR 633.5
2025-02-20 (Thursday)1,582EUR 1,002,197CDI.PA holding increased by 3164EUR 1,002,1970EUR 3,164 EUR 633.5 EUR 631.5
2025-02-19 (Wednesday)1,582EUR 999,033CDI.PA holding decreased by -21357EUR 999,0330EUR -21,357 EUR 631.5 EUR 645
2025-02-18 (Tuesday)1,582CDI.PA holding increased by 23EUR 1,020,390CDI.PA holding increased by 18732EUR 1,020,39023EUR 18,732 EUR 645 EUR 642.5
2025-02-17 (Monday)1,559EUR 1,001,658CDI.PA holding decreased by -13251EUR 1,001,6580EUR -13,251 EUR 642.5 EUR 651
2025-02-14 (Friday)1,559EUR 1,014,909CDI.PA holding increased by 3118EUR 1,014,9090EUR 3,118 EUR 651 EUR 649
2025-02-13 (Thursday)1,559EUR 1,011,791CDI.PA holding increased by 29621EUR 1,011,7910EUR 29,621 EUR 649 EUR 630
2025-02-12 (Wednesday)1,559EUR 982,170CDI.PA holding decreased by -6236EUR 982,1700EUR -6,236 EUR 630 EUR 634
2025-02-11 (Tuesday)1,559CDI.PA holding decreased by -23EUR 988,406CDI.PA holding decreased by -9045EUR 988,406-23EUR -9,045 EUR 634 EUR 630.5
2025-02-10 (Monday)1,582EUR 997,451CDI.PA holding increased by 3164EUR 997,4510EUR 3,164 EUR 630.5 EUR 628.5
2025-02-07 (Friday)1,582EUR 994,287CDI.PA holding decreased by -26103EUR 994,2870EUR -26,103 EUR 628.5 EUR 645
2025-02-06 (Thursday)1,582EUR 1,020,390CDI.PA holding increased by 17402EUR 1,020,3900EUR 17,402 EUR 645 EUR 634
2025-02-05 (Wednesday)1,582EUR 1,002,988CDI.PA holding decreased by -9492EUR 1,002,9880EUR -9,492 EUR 634 EUR 640
2025-02-04 (Tuesday)1,582EUR 1,012,480CDI.PA holding increased by 791EUR 1,012,4800EUR 791 EUR 640 EUR 639.5
2025-02-03 (Monday)1,582CDI.PA holding decreased by -23EUR 1,011,689CDI.PA holding decreased by -33969EUR 1,011,689-23EUR -33,969 EUR 639.5 EUR 651.5
2025-01-31 (Friday)1,605CDI.PA holding increased by 46EUR 1,045,658CDI.PA holding increased by 22174EUR 1,045,65846EUR 22,174 EUR 651.5 EUR 656.5
2025-01-30 (Thursday)1,559EUR 1,023,484CDI.PA holding increased by 2339EUR 1,023,4840EUR 2,339 EUR 656.5 EUR 655
2025-01-29 (Wednesday)1,559EUR 1,021,145CDI.PA holding decreased by -56904EUR 1,021,1450EUR -56,904 EUR 655 EUR 691.5
2025-01-28 (Tuesday)1,559EUR 1,078,049EUR 1,078,0490EUR 0 EUR 691.5 EUR 691.5
2025-01-27 (Monday)1,559EUR 1,078,049CDI.PA holding increased by 27283EUR 1,078,0490EUR 27,283 EUR 691.5 EUR 674
2025-01-24 (Friday)1,559EUR 1,050,766CDI.PA holding increased by 14031EUR 1,050,7660EUR 14,031 EUR 674 EUR 665
2025-01-23 (Thursday)1,559EUR 1,036,735CDI.PA holding increased by 11692EUR 1,036,7350EUR 11,692 EUR 665 EUR 657.5
2025-01-22 (Wednesday)1,559EUR 1,025,043EUR 1,025,043
2025-01-21 (Tuesday)1,559EUR 1,012,571EUR 1,012,571
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CDI.PA by Blackrock for IE00BZ0PKV06

Show aggregate share trades of CDI.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY704 586.000* 642.73
2025-02-26BUY23 638.500* 646.54
2025-02-18BUY23 645.000* 650.50
2025-02-11SELL-23 634.000* 654.04 Profit of 15,043 on sale
2025-02-03SELL-23 639.500* 669.29 Profit of 15,394 on sale
2025-01-31BUY46 651.500* 672.25
Market high and low price is on the date.

* (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

Shorting History of CDI.PA

DateShorted VolumeShort Exempt VolumeTotal 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.

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