| Stock Name | iShares EURO STOXX Small UCITS |
| Issuer | Blackrock |
| ETF Ticker | IQQS(EUR) F |
| ETF Ticker | DJSC.MI(EUR) CXE |
| ETF Ticker | DJSCz(CHF) CXE |
| ETF Ticker | DJSC(EUR) ETF Plus |
| Stock Name | DiaSorin SpA |
| Ticker | DIA.MI(EUR) CXE |
Show aggregate DIA.MI holdings
| Date | Number of DIA.MI Shares Held | Base Market Value of DIA.MI Shares | Local Market Value of DIA.MI Shares | Change in DIA.MI Shares Held | Change in DIA.MI Base Value | Current Price per DIA.MI Share Held | Previous Price per DIA.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 40,006 | EUR 4,136,620 | EUR 4,136,620 | 0 | EUR -54,009 | EUR 103.4 | EUR 104.75 |
| 2024-12-05 (Thursday) | 40,006 | EUR 4,190,629 | EUR 4,190,629 | -3,105 | EUR -292,915 | EUR 104.75 | EUR 104 |
| 2024-12-04 (Wednesday) | 43,111 | EUR 4,483,544 | EUR 4,483,544 | 0 | EUR -6,467 | EUR 104 | EUR 104.15 |
| 2024-12-03 (Tuesday) | 43,111 | EUR 4,490,011 | EUR 4,490,011 | -1,240 | EUR -160,191 | EUR 104.15 | EUR 104.85 |
| 2024-12-02 (Monday) | 44,351 | EUR 4,650,202 | EUR 4,650,202 | -1,240 | EUR -173,326 | EUR 104.85 | EUR 105.8 |
| 2024-11-29 (Friday) | 45,591 | EUR 4,823,528 | EUR 4,823,528 | 0 | EUR 11,398 | EUR 105.8 | EUR 105.55 |
| 2024-11-28 (Thursday) | 45,591 | EUR 4,812,130 | EUR 4,812,130 | 0 | EUR -68,387 | EUR 105.55 | EUR 107.05 |
| 2024-11-27 (Wednesday) | 45,591 | EUR 4,880,517 | EUR 4,880,517 | 0 | EUR 13,678 | EUR 107.05 | EUR 106.75 |
| 2024-11-26 (Tuesday) | 45,591 | EUR 4,866,839 | EUR 4,866,839 | 0 | EUR -29,634 | EUR 106.75 | EUR 107.4 |
| 2024-11-25 (Monday) | 45,591 | EUR 4,896,473 | EUR 4,896,473 | 0 | EUR -2,280 | EUR 107.4 | EUR 107.45 |
| 2024-11-22 (Friday) | 45,591 | EUR 4,898,753 | EUR 4,898,753 | 0 | EUR 152,730 | EUR 107.45 | EUR 104.1 |
| 2024-11-21 (Thursday) | 45,591 | EUR 4,746,023 | EUR 4,746,023 | 0 | EUR -36,473 | EUR 104.1 | EUR 104.9 |
| 2024-11-20 (Wednesday) | 45,591 | EUR 4,782,496 | EUR 4,782,496 | 0 | EUR 25,075 | EUR 104.9 | EUR 104.35 |
| 2024-11-19 (Tuesday) | 45,591 | EUR 4,757,421 | EUR 4,757,421 | 0 | EUR 0 | EUR 104.35 | EUR 104.35 |
| 2024-11-18 (Monday) | 45,591 | EUR 4,757,421 | EUR 4,757,421 | -203 | EUR -229,546 | EUR 104.35 | EUR 108.9 |
| 2024-11-12 (Tuesday) | 45,794 | EUR 4,986,967 | EUR 4,986,967 | 0 | EUR -27,476 | EUR 108.9 | EUR 109.5 |
| 2024-11-08 (Friday) | 45,794 | EUR 5,014,443 | EUR 5,014,443 | 0 | EUR 25,187 | EUR 109.5 | EUR 108.95 |
| 2024-11-07 (Thursday) | 45,794 | EUR 4,989,256 | EUR 4,989,256 | 0 | EUR 84,719 | EUR 108.95 | EUR 107.1 |
| 2024-11-06 (Wednesday) | 45,794 | EUR 4,904,537 | EUR 4,904,537 | 0 | EUR 258,736 | EUR 107.1 | EUR 101.45 |
| 2024-11-05 (Tuesday) | 45,794 | EUR 4,645,801 | EUR 4,645,801 | 0 | EUR 41,214 | EUR 101.45 | EUR 100.55 |
| 2024-11-04 (Monday) | 45,794 | EUR 4,604,587 | EUR 4,604,587 | 0 | EUR 40,757 | EUR 100.55 | EUR 99.66 |
| 2024-11-01 (Friday) | 45,794 | EUR 4,563,830 | EUR 4,563,830 | 0 | EUR -15,570 | EUR 99.66 | EUR 100 |
| 2024-10-31 (Thursday) | 45,794 | EUR 4,579,400 | EUR 4,579,400 | 0 | EUR -64,112 | EUR 100 | EUR 101.4 |
| 2024-10-30 (Wednesday) | 45,794 | EUR 4,643,512 | EUR 4,643,512 | 0 | EUR -109,905 | EUR 101.4 | EUR 103.8 |
| 2024-10-29 (Tuesday) | 45,794 | EUR 4,753,417 | EUR 4,753,417 | 0 | EUR -34,346 | EUR 103.8 | EUR 104.55 |
| 2024-10-28 (Monday) | 45,794 | EUR 4,787,763 | EUR 4,787,763 | 0 | EUR 116,775 | EUR 104.55 | EUR 102 |
| 2024-10-25 (Friday) | 45,794 | EUR 4,670,988 | EUR 4,670,988 | 0 | EUR -36,635 | EUR 102 | EUR 102.8 |
| 2024-10-24 (Thursday) | 45,794 | EUR 4,707,623 | EUR 4,707,623 | 0 | EUR 16,028 | EUR 102.8 | EUR 102.45 |
| 2024-10-23 (Wednesday) | 45,794 | EUR 4,691,595 | EUR 4,691,595 | 0 | EUR -48,084 | EUR 102.45 | EUR 103.5 |
| 2024-10-22 (Tuesday) | 45,794 | EUR 4,739,679 | EUR 4,739,679 | 0 | EUR -22,897 | EUR 103.5 | EUR 104 |
| 2024-10-21 (Monday) | 45,794 | EUR 4,762,576 | EUR 4,762,576 | 0 | EUR -34,346 | EUR 104 | EUR 104.75 |
| 2024-10-18 (Friday) | 45,794 | EUR 4,796,922 | EUR 4,796,922 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -3,105 | 104.750* | |||
| 2024-12-03 | SELL | -1,240 | 104.150* | |||
| 2024-12-02 | SELL | -1,240 | 104.850* | |||
| 2024-11-18 | SELL | -203 | 104.350* |
* (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.