| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | DiaSorin SpA |
| Ticker | DIA.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003492391 |
| LEI | 8156002878BDF0EE4348 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,089 | EUR 226,576 | EUR 226,576 | 0 | EUR -1,857 | EUR 108.461 | EUR 109.35 |
| 2025-03-10 (Monday) | 2,089 | EUR 228,433 | EUR 228,433 | 0 | EUR 9,488 | EUR 109.35 | EUR 104.809 |
| 2025-03-07 (Friday) | 2,089 | EUR 218,945 | EUR 218,945 | -8 | EUR -3,887 | EUR 104.809 | EUR 106.262 |
| 2025-03-05 (Wednesday) | 2,097 | EUR 222,832 | EUR 222,832 | 0 | EUR 3,307 | EUR 106.262 | EUR 104.685 |
| 2025-03-04 (Tuesday) | 2,097 | EUR 219,525 | EUR 219,525 | 0 | EUR -356 | EUR 104.685 | EUR 104.855 |
| 2025-03-03 (Monday) | 2,097 | EUR 219,881 | EUR 219,881 | 0 | EUR -1,369 | EUR 104.855 | EUR 105.508 |
| 2025-02-28 (Friday) | 2,097 | EUR 221,250 | EUR 221,250 | 0 | EUR 1,143 | EUR 105.508 | EUR 104.963 |
| 2025-02-27 (Thursday) | 2,097 | EUR 220,107 | EUR 220,107 | 0 | EUR -1,757 | EUR 104.963 | EUR 105.801 |
| 2025-02-26 (Wednesday) | 2,097 | EUR 221,864 | EUR 221,864 | 0 | EUR 1,061 | EUR 105.801 | EUR 105.295 |
| 2025-02-25 (Tuesday) | 2,097 | EUR 220,803 | EUR 220,803 | 0 | EUR -3,781 | EUR 105.295 | EUR 107.098 |
| 2025-02-24 (Monday) | 2,097 | EUR 224,584 | EUR 224,584 | 0 | EUR 6,439 | EUR 107.098 | EUR 104.027 |
| 2025-02-21 (Friday) | 2,097 | EUR 218,145 | EUR 218,145 | 0 | EUR -1,330 | EUR 104.027 | EUR 104.661 |
| 2025-02-20 (Thursday) | 2,097 | EUR 219,475 | EUR 219,475 | 0 | EUR 927 | EUR 104.661 | EUR 104.219 |
| 2025-02-19 (Wednesday) | 2,097 | EUR 218,548 | EUR 218,548 | 0 | EUR -23 | EUR 104.219 | EUR 104.23 |
| 2025-02-18 (Tuesday) | 2,097 | EUR 218,571 | EUR 218,571 | -4 | EUR -2,814 | EUR 104.23 | EUR 105.371 |
| 2025-02-17 (Monday) | 2,101 | EUR 221,385 | EUR 221,385 | 0 | EUR -1,054 | EUR 105.371 | EUR 105.873 |
| 2025-02-14 (Friday) | 2,101 | EUR 222,439 | EUR 222,439 | 0 | EUR 2,354 | EUR 105.873 | EUR 104.753 |
| 2025-02-13 (Thursday) | 2,101 | EUR 220,085 | EUR 220,085 | 0 | EUR 2,879 | EUR 104.753 | EUR 103.382 |
| 2025-02-12 (Wednesday) | 2,101 | EUR 217,206 | EUR 217,206 | -16 | EUR -794 | EUR 103.382 | EUR 102.976 |
| 2025-02-11 (Tuesday) | 2,117 | EUR 218,000 | EUR 218,000 | 0 | EUR 2,067 | EUR 102.976 | EUR 102 |
| 2025-02-10 (Monday) | 2,117 | EUR 215,933 | EUR 215,933 | 0 | EUR -3,827 | EUR 102 | EUR 103.807 |
| 2025-02-07 (Friday) | 2,117 | EUR 219,760 | EUR 219,760 | 0 | EUR -4,482 | EUR 103.807 | EUR 105.924 |
| 2025-02-06 (Thursday) | 2,117 | EUR 224,242 | EUR 224,242 | 0 | EUR -2,669 | EUR 105.924 | EUR 107.185 |
| 2025-02-05 (Wednesday) | 2,117 | EUR 226,911 | EUR 226,911 | 8 | EUR 1,747 | EUR 107.185 | EUR 106.763 |
| 2025-02-04 (Tuesday) | 2,109 | EUR 225,164 | EUR 225,164 | 20 | EUR 2,153 | EUR 106.763 | EUR 106.755 |
| 2025-02-03 (Monday) | 2,089 | EUR 223,011 | EUR 223,011 | 0 | EUR -2,186 | EUR 106.755 | EUR 107.801 |
| 2025-01-31 (Friday) | 2,089 | EUR 225,197 | EUR 225,197 | 0 | EUR -2,741 | EUR 107.801 | EUR 109.113 |
| 2025-01-30 (Thursday) | 2,089 | EUR 227,938 | EUR 227,938 | 0 | EUR 2,101 | EUR 109.113 | EUR 108.108 |
| 2025-01-29 (Wednesday) | 2,089 | EUR 225,837 | EUR 225,837 | 0 | EUR -6,195 | EUR 108.108 | EUR 111.073 |
| 2025-01-28 (Tuesday) | 2,089 | EUR 232,032 | EUR 232,032 | 0 | EUR -890 | EUR 111.073 | EUR 111.499 |
| 2025-01-27 (Monday) | 2,089 | EUR 232,922 | EUR 232,922 | 0 | EUR 2,654 | EUR 111.499 | EUR 110.229 |
| 2025-01-24 (Friday) | 2,089 | EUR 230,268 | EUR 230,268 | 0 | EUR -837 | EUR 110.229 | EUR 110.629 |
| 2025-01-23 (Thursday) | 2,089 | EUR 231,105 | EUR 231,105 | 0 | EUR 1,252 | EUR 110.629 | EUR 110.03 |
| 2025-01-22 (Wednesday) | 2,089 | EUR 229,853 | EUR 229,853 | 0 | EUR 2,049 | EUR 110.03 | EUR 109.049 |
| 2025-01-21 (Tuesday) | 2,089 | EUR 227,804 | EUR 227,804 | 0 | EUR 6,409 | EUR 109.049 | EUR 105.981 |
| 2025-01-20 (Monday) | 2,089 | EUR 221,395 | EUR 221,395 | 0 | EUR 2,119 | EUR 105.981 | EUR 104.967 |
| 2025-01-17 (Friday) | 2,089 | EUR 219,276 | EUR 219,276 | 0 | EUR 3,023 | EUR 104.967 | EUR 103.52 |
| 2025-01-16 (Thursday) | 2,089 | EUR 216,253 | EUR 216,253 | 0 | EUR -2,581 | EUR 103.52 | EUR 104.755 |
| 2025-01-15 (Wednesday) | 2,089 | EUR 218,834 | EUR 218,834 | 0 | EUR 2,922 | EUR 104.755 | EUR 103.357 |
| 2025-01-14 (Tuesday) | 2,089 | EUR 215,912 | EUR 215,912 | 0 | EUR -192 | EUR 103.357 | EUR 103.449 |
| 2025-01-13 (Monday) | 2,089 | EUR 216,104 | EUR 216,104 | 0 | EUR -4,003 | EUR 103.449 | EUR 105.365 |
| 2025-01-10 (Friday) | 2,089 | EUR 220,107 | EUR 220,107 | 0 | EUR -2,472 | EUR 105.365 | EUR 106.548 |
| 2025-01-09 (Thursday) | 2,089 | EUR 222,579 | EUR 222,579 | 0 | EUR 1,807 | EUR 106.548 | EUR 105.683 |
| 2025-01-08 (Wednesday) | 2,089 | EUR 220,772 | EUR 220,772 | 0 | EUR 0 | EUR 105.683 | EUR 105.683 |
| 2025-01-02 (Thursday) | 2,089 | EUR 215,718 | EUR 215,718 | ||||
| 2024-12-30 (Monday) | 2,089 | EUR 215,895 | EUR 215,895 | ||||
| 2024-12-26 (Thursday) | 2,089 | EUR 217,791 | EUR 217,791 | ||||
| 2024-12-24 (Tuesday) | 2,089 | EUR 217,425 | EUR 217,425 | ||||
| 2024-12-23 (Monday) | 2,089 | EUR 217,394 | EUR 217,394 | ||||
| 2024-12-20 (Friday) | 2,089 | EUR 217,768 | EUR 217,768 | ||||
| 2024-12-19 (Thursday) | 2,089 | EUR 215,603 | EUR 215,603 | ||||
| 2024-12-18 (Wednesday) | 2,089 | EUR 221,495 | EUR 221,495 | ||||
| 2024-12-06 (Friday) | 2,089 | EUR 228,174 | EUR 228,174 | 0 | EUR -3,198 | EUR 109.226 | EUR 110.757 |
| 2024-12-05 (Thursday) | 2,089 | EUR 231,372 | EUR 231,372 | 0 | EUR 2,612 | EUR 110.757 | EUR 109.507 |
| 2024-12-04 (Wednesday) | 2,089 | EUR 228,760 | EUR 228,760 | 0 | EUR -69 | EUR 109.507 | EUR 109.54 |
| 2024-12-03 (Tuesday) | 2,089 | EUR 228,829 | EUR 228,829 | 0 | EUR -486 | EUR 109.54 | EUR 109.773 |
| 2024-12-02 (Monday) | 2,089 | EUR 229,315 | EUR 229,315 | 0 | EUR -4,122 | EUR 109.773 | EUR 111.746 |
| 2024-11-29 (Friday) | 2,089 | EUR 233,437 | EUR 233,437 | 0 | EUR 739 | EUR 111.746 | EUR 111.392 |
| 2024-11-28 (Thursday) | 2,089 | EUR 232,698 | EUR 232,698 | 0 | EUR -3,710 | EUR 111.392 | EUR 113.168 |
| 2024-11-27 (Wednesday) | 2,089 | EUR 236,408 | EUR 236,408 | 0 | EUR 2,659 | EUR 113.168 | EUR 111.895 |
| 2024-11-26 (Tuesday) | 2,089 | EUR 233,749 | EUR 233,749 | 0 | EUR -1,570 | EUR 111.895 | EUR 112.647 |
| 2024-11-25 (Monday) | 2,089 | EUR 235,319 | EUR 235,319 | 0 | EUR 1,653 | EUR 112.647 | EUR 111.855 |
| 2024-11-22 (Friday) | 2,089 | EUR 233,666 | EUR 233,666 | 0 | EUR 5,089 | EUR 111.855 | EUR 109.419 |
| 2024-11-21 (Thursday) | 2,089 | EUR 228,577 | EUR 228,577 | 0 | EUR -1,965 | EUR 109.419 | EUR 110.36 |
| 2024-11-20 (Wednesday) | 2,089 | EUR 230,542 | EUR 230,542 | 0 | EUR -230 | EUR 110.36 | EUR 110.47 |
| 2024-11-19 (Tuesday) | 2,089 | EUR 230,772 | EUR 230,772 | 0 | EUR 283 | EUR 110.47 | EUR 110.335 |
| 2024-11-18 (Monday) | 2,089 | EUR 230,489 | EUR 230,489 | 4 | EUR -10,407 | EUR 110.335 | EUR 115.538 |
| 2024-11-12 (Tuesday) | 2,085 | EUR 240,896 | EUR 240,896 | 0 | EUR -4,426 | EUR 115.538 | EUR 117.66 |
| 2024-11-11 (Monday) | 2,085 | EUR 245,322 | EUR 245,322 | 0 | EUR -86 | EUR 117.66 | EUR 117.702 |
| 2024-11-08 (Friday) | 2,085 | EUR 245,408 | EUR 245,408 | 0 | EUR -198 | EUR 117.702 | EUR 117.797 |
| 2024-11-07 (Thursday) | 2,085 | EUR 245,606 | EUR 245,606 | 4 | EUR 6,272 | EUR 117.797 | EUR 115.009 |
| 2024-11-06 (Wednesday) | 2,081 | EUR 239,334 | EUR 239,334 | 0 | EUR 9,174 | EUR 115.009 | EUR 110.601 |
| 2024-11-05 (Tuesday) | 2,081 | EUR 230,160 | EUR 230,160 | 0 | EUR 2,104 | EUR 110.601 | EUR 109.59 |
| 2024-11-04 (Monday) | 2,081 | EUR 228,056 | EUR 228,056 | 0 | EUR 3,056 | EUR 109.59 | EUR 108.121 |
| 2024-11-01 (Friday) | 2,081 | EUR 225,000 | EUR 225,000 | 0 | EUR -924 | EUR 108.121 | EUR 108.565 |
| 2024-10-31 (Thursday) | 2,081 | EUR 225,924 | EUR 225,924 | 4 | EUR -2,870 | EUR 108.565 | EUR 110.156 |
| 2024-10-30 (Wednesday) | 2,077 | EUR 228,794 | EUR 228,794 | 0 | EUR -4,014 | EUR 110.156 | EUR 112.089 |
| 2024-10-29 (Tuesday) | 2,077 | EUR 232,808 | EUR 232,808 | 0 | EUR -2,116 | EUR 112.089 | EUR 113.107 |
| 2024-10-28 (Monday) | 2,077 | EUR 234,924 | EUR 234,924 | 0 | EUR 5,454 | EUR 113.107 | EUR 110.481 |
| 2024-10-25 (Friday) | 2,077 | EUR 229,470 | EUR 229,470 | 0 | EUR -1,073 | EUR 110.481 | EUR 110.998 |
| 2024-10-24 (Thursday) | 2,077 | EUR 230,543 | EUR 230,543 | 0 | EUR 1,263 | EUR 110.998 | EUR 110.39 |
| 2024-10-23 (Wednesday) | 2,077 | EUR 229,280 | EUR 229,280 | 0 | EUR -3,102 | EUR 110.39 | EUR 111.883 |
| 2024-10-22 (Tuesday) | 2,077 | EUR 232,382 | EUR 232,382 | 0 | EUR -1,663 | EUR 111.883 | EUR 112.684 |
| 2024-10-21 (Monday) | 2,077 | EUR 234,045 | EUR 234,045 | 0 | EUR -2,177 | EUR 112.684 | EUR 113.732 |
| 2024-10-18 (Friday) | 2,077 | EUR 236,222 | EUR 236,222 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -8 | 104.809* | 108.52 Profit of 868 on sale | |||
| 2025-02-18 | SELL | -4 | 104.230* | 109.19 Profit of 437 on sale | |||
| 2025-02-12 | SELL | -16 | 103.382* | 109.49 Profit of 1,752 on sale | |||
| 2025-02-05 | BUY | 8 | 107.185* | 109.98 | |||
| 2025-02-04 | BUY | 20 | 106.763* | 110.05 | |||
| 2024-11-18 | BUY | 4 | 110.335* | 112.49 | |||
| 2024-11-07 | BUY | 4 | 117.797* | 111.05 | |||
| 2024-10-31 | BUY | 4 | 108.565* | 111.47 |
* (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.