| Stock Name / Fund | iShares Edge MSCI Europe Multifactor UCITS |
| 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 | FSEU(GBX) LSE |
| ETF Ticker | IEEU(USD) LSE |
| ETF Ticker | IBC0(EUR) F |
| ETF Ticker | IBC0.DE(EUR) CXE |
| ETF Ticker | IFSE.MI(EUR) CXE |
| ETF Ticker | IFSE(EUR) ETF Plus |
| ETF Ticker | FSEU.L(GBP) LSE |
| ETF Ticker | IEEU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 2,309 | EUR 1,287,268 | EUR 1,287,268 | 0 | EUR -17,317 | EUR 557.5 | EUR 565 |
| 2025-03-12 (Wednesday) | 2,309 | EUR 1,304,585 | EUR 1,304,585 | 0 | EUR -10,391 | EUR 565 | EUR 569.5 |
| 2025-03-11 (Tuesday) | 2,309 | EUR 1,314,976 | EUR 1,314,976 | 0 | EUR -18,472 | EUR 569.5 | EUR 577.5 |
| 2025-03-10 (Monday) | 2,309 | EUR 1,333,448 | EUR 1,333,448 | 0 | EUR -19,626 | EUR 577.5 | EUR 586 |
| 2025-03-07 (Friday) | 2,309 | EUR 1,353,074 | EUR 1,353,074 | 704 | EUR 367,604 | EUR 586 | EUR 614 |
| 2025-03-05 (Wednesday) | 1,605 | EUR 985,470 | EUR 985,470 | 0 | EUR 1,605 | EUR 614 | EUR 613 |
| 2025-03-04 (Tuesday) | 1,605 | EUR 983,865 | EUR 983,865 | 0 | EUR -28,890 | EUR 613 | EUR 631 |
| 2025-03-03 (Monday) | 1,605 | EUR 1,012,755 | EUR 1,012,755 | 0 | EUR -4,815 | EUR 631 | EUR 634 |
| 2025-02-28 (Friday) | 1,605 | EUR 1,017,570 | EUR 1,017,570 | 0 | EUR -803 | EUR 634 | EUR 634.5 |
| 2025-02-27 (Thursday) | 1,605 | EUR 1,018,373 | EUR 1,018,373 | 0 | EUR -6,420 | EUR 634.5 | EUR 638.5 |
| 2025-02-26 (Wednesday) | 1,605 | EUR 1,024,793 | EUR 1,024,793 | 23 | EUR 36,043 | EUR 638.5 | EUR 625 |
| 2025-02-25 (Tuesday) | 1,582 | EUR 988,750 | EUR 988,750 | 0 | EUR -9,492 | EUR 625 | EUR 631 |
| 2025-02-24 (Monday) | 1,582 | EUR 998,242 | EUR 998,242 | 0 | EUR -17,402 | EUR 631 | EUR 642 |
| 2025-02-21 (Friday) | 1,582 | EUR 1,015,644 | EUR 1,015,644 | 0 | EUR 13,447 | EUR 642 | EUR 633.5 |
| 2025-02-20 (Thursday) | 1,582 | EUR 1,002,197 | EUR 1,002,197 | 0 | EUR 3,164 | EUR 633.5 | EUR 631.5 |
| 2025-02-19 (Wednesday) | 1,582 | EUR 999,033 | EUR 999,033 | 0 | EUR -21,357 | EUR 631.5 | EUR 645 |
| 2025-02-18 (Tuesday) | 1,582 | EUR 1,020,390 | EUR 1,020,390 | 23 | EUR 18,732 | EUR 645 | EUR 642.5 |
| 2025-02-17 (Monday) | 1,559 | EUR 1,001,658 | EUR 1,001,658 | 0 | EUR -13,251 | EUR 642.5 | EUR 651 |
| 2025-02-14 (Friday) | 1,559 | EUR 1,014,909 | EUR 1,014,909 | 0 | EUR 3,118 | EUR 651 | EUR 649 |
| 2025-02-13 (Thursday) | 1,559 | EUR 1,011,791 | EUR 1,011,791 | 0 | EUR 29,621 | EUR 649 | EUR 630 |
| 2025-02-12 (Wednesday) | 1,559 | EUR 982,170 | EUR 982,170 | 0 | EUR -6,236 | EUR 630 | EUR 634 |
| 2025-02-11 (Tuesday) | 1,559 | EUR 988,406 | EUR 988,406 | -23 | EUR -9,045 | EUR 634 | EUR 630.5 |
| 2025-02-10 (Monday) | 1,582 | EUR 997,451 | EUR 997,451 | 0 | EUR 3,164 | EUR 630.5 | EUR 628.5 |
| 2025-02-07 (Friday) | 1,582 | EUR 994,287 | EUR 994,287 | 0 | EUR -26,103 | EUR 628.5 | EUR 645 |
| 2025-02-06 (Thursday) | 1,582 | EUR 1,020,390 | EUR 1,020,390 | 0 | EUR 17,402 | EUR 645 | EUR 634 |
| 2025-02-05 (Wednesday) | 1,582 | EUR 1,002,988 | EUR 1,002,988 | 0 | EUR -9,492 | EUR 634 | EUR 640 |
| 2025-02-04 (Tuesday) | 1,582 | EUR 1,012,480 | EUR 1,012,480 | 0 | EUR 791 | EUR 640 | EUR 639.5 |
| 2025-02-03 (Monday) | 1,582 | EUR 1,011,689 | EUR 1,011,689 | -23 | EUR -33,969 | EUR 639.5 | EUR 651.5 |
| 2025-01-31 (Friday) | 1,605 | EUR 1,045,658 | EUR 1,045,658 | 46 | EUR 22,174 | EUR 651.5 | EUR 656.5 |
| 2025-01-30 (Thursday) | 1,559 | EUR 1,023,484 | EUR 1,023,484 | 0 | EUR 2,339 | EUR 656.5 | EUR 655 |
| 2025-01-29 (Wednesday) | 1,559 | EUR 1,021,145 | EUR 1,021,145 | 0 | EUR -56,904 | EUR 655 | EUR 691.5 |
| 2025-01-28 (Tuesday) | 1,559 | EUR 1,078,049 | EUR 1,078,049 | 0 | EUR 0 | EUR 691.5 | EUR 691.5 |
| 2025-01-27 (Monday) | 1,559 | EUR 1,078,049 | EUR 1,078,049 | 0 | EUR 27,283 | EUR 691.5 | EUR 674 |
| 2025-01-24 (Friday) | 1,559 | EUR 1,050,766 | EUR 1,050,766 | 0 | EUR 14,031 | EUR 674 | EUR 665 |
| 2025-01-23 (Thursday) | 1,559 | EUR 1,036,735 | EUR 1,036,735 | 0 | EUR 11,692 | EUR 665 | EUR 657.5 |
| 2025-01-22 (Wednesday) | 1,559 | EUR 1,025,043 | EUR 1,025,043 | ||||
| 2025-01-21 (Tuesday) | 1,559 | EUR 1,012,571 | EUR 1,012,571 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 704 | 586.000* | 642.73 | |||
| 2025-02-26 | BUY | 23 | 638.500* | 646.54 | |||
| 2025-02-18 | BUY | 23 | 645.000* | 650.50 | |||
| 2025-02-11 | SELL | -23 | 634.000* | 654.04 Profit of 15,043 on sale | |||
| 2025-02-03 | SELL | -23 | 639.500* | 669.29 Profit of 15,394 on sale | |||
| 2025-01-31 | BUY | 46 | 651.500* | 672.25 |
* (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.