| Stock Name / Fund | iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF |
| 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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 3,531 | EUR 349,075 | EUR 349,075 | 0 | EUR -1,412 | EUR 98.8601 | EUR 99.26 |
| 2025-03-11 (Tuesday) | 3,531 | EUR 350,487 | EUR 350,487 | 112 | EUR 5,510 | EUR 99.26 | EUR 100.9 |
| 2025-03-10 (Monday) | 3,419 | EUR 344,977 | EUR 344,977 | 0 | EUR 15,317 | EUR 100.9 | EUR 96.42 |
| 2025-03-07 (Friday) | 3,419 | EUR 329,660 | EUR 329,660 | 0 | EUR 3,487 | EUR 96.42 | EUR 95.4001 |
| 2025-03-06 (Thursday) | 3,419 | EUR 326,173 | EUR 326,173 | 0 | EUR -11,351 | EUR 95.4001 | EUR 98.7201 |
| 2025-03-05 (Wednesday) | 3,419 | EUR 337,524 | EUR 337,524 | 0 | EUR -2,461 | EUR 98.7201 | EUR 99.4399 |
| 2025-03-04 (Tuesday) | 3,419 | EUR 339,985 | EUR 339,985 | 0 | EUR -1,915 | EUR 99.4399 | EUR 100 |
| 2025-03-03 (Monday) | 3,419 | EUR 341,900 | EUR 341,900 | 0 | EUR -4,958 | EUR 100 | EUR 101.45 |
| 2025-02-28 (Friday) | 3,419 | EUR 346,858 | EUR 346,858 | 0 | EUR 2,223 | EUR 101.45 | EUR 100.8 |
| 2025-02-27 (Thursday) | 3,419 | EUR 344,635 | EUR 344,635 | 28 | EUR 3,161 | EUR 100.8 | EUR 100.7 |
| 2025-02-26 (Wednesday) | 3,391 | EUR 341,474 | EUR 341,474 | 0 | EUR 1,357 | EUR 100.7 | EUR 100.3 |
| 2025-02-25 (Tuesday) | 3,391 | EUR 340,117 | EUR 340,117 | 0 | EUR -6,782 | EUR 100.3 | EUR 102.3 |
| 2025-02-24 (Monday) | 3,391 | EUR 346,899 | EUR 346,899 | 28 | EUR 12,280 | EUR 102.3 | EUR 99.5001 |
| 2025-02-21 (Friday) | 3,363 | EUR 334,619 | EUR 334,619 | 28 | EUR 1,386 | EUR 99.5001 | EUR 99.9199 |
| 2025-02-20 (Thursday) | 3,335 | EUR 333,233 | EUR 333,233 | 0 | EUR -200 | EUR 99.9199 | EUR 99.9799 |
| 2025-02-19 (Wednesday) | 3,335 | EUR 333,433 | EUR 333,433 | 0 | EUR 1,334 | EUR 99.9799 | EUR 99.5799 |
| 2025-02-18 (Tuesday) | 3,335 | EUR 332,099 | EUR 332,099 | 0 | EUR -3,235 | EUR 99.5799 | EUR 100.55 |
| 2025-02-17 (Monday) | 3,335 | EUR 335,334 | EUR 335,334 | 0 | EUR -667 | EUR 100.55 | EUR 100.75 |
| 2025-02-14 (Friday) | 3,335 | EUR 336,001 | EUR 336,001 | 0 | EUR 1,167 | EUR 100.75 | EUR 100.4 |
| 2025-02-13 (Thursday) | 3,335 | EUR 334,834 | EUR 334,834 | 28 | EUR 5,258 | EUR 100.4 | EUR 99.6601 |
| 2025-02-12 (Wednesday) | 3,307 | EUR 329,576 | EUR 329,576 | 0 | EUR 265 | EUR 99.6601 | EUR 99.58 |
| 2025-02-11 (Tuesday) | 3,307 | EUR 329,311 | EUR 329,311 | 0 | EUR 2,315 | EUR 99.58 | EUR 98.88 |
| 2025-02-10 (Monday) | 3,307 | EUR 326,996 | EUR 326,996 | 0 | EUR -4,861 | EUR 98.88 | EUR 100.35 |
| 2025-02-07 (Friday) | 3,307 | EUR 331,857 | EUR 331,857 | 0 | EUR -5,953 | EUR 100.35 | EUR 102.15 |
| 2025-02-06 (Thursday) | 3,307 | EUR 337,810 | EUR 337,810 | 0 | EUR -2,315 | EUR 102.15 | EUR 102.85 |
| 2025-02-05 (Wednesday) | 3,307 | EUR 340,125 | EUR 340,125 | 0 | EUR 0 | EUR 102.85 | EUR 102.85 |
| 2025-02-04 (Tuesday) | 3,307 | EUR 340,125 | EUR 340,125 | 0 | EUR -2,150 | EUR 102.85 | EUR 103.5 |
| 2025-02-03 (Monday) | 3,307 | EUR 342,275 | EUR 342,275 | 0 | EUR -661 | EUR 103.5 | EUR 103.7 |
| 2025-01-31 (Friday) | 3,307 | EUR 342,936 | EUR 342,936 | 0 | EUR -2,976 | EUR 103.7 | EUR 104.6 |
| 2025-01-30 (Thursday) | 3,307 | EUR 345,912 | EUR 345,912 | 56 | EUR 8,621 | EUR 104.6 | EUR 103.75 |
| 2025-01-29 (Wednesday) | 3,251 | EUR 337,291 | EUR 337,291 | 0 | EUR -9,103 | EUR 103.75 | EUR 106.55 |
| 2025-01-28 (Tuesday) | 3,251 | EUR 346,394 | EUR 346,394 | 0 | EUR 1,138 | EUR 106.55 | EUR 106.2 |
| 2025-01-27 (Monday) | 3,251 | EUR 345,256 | EUR 345,256 | 0 | EUR 4,551 | EUR 106.2 | EUR 104.8 |
| 2025-01-24 (Friday) | 3,251 | EUR 340,705 | EUR 340,705 | 0 | EUR -5,201 | EUR 104.8 | EUR 106.4 |
| 2025-01-23 (Thursday) | 3,251 | EUR 345,906 | EUR 345,906 | 0 | EUR 2,600 | EUR 106.4 | EUR 105.6 |
| 2025-01-22 (Wednesday) | 3,251 | EUR 343,306 | EUR 343,306 | ||||
| 2025-01-21 (Tuesday) | 3,251 | EUR 340,867 | EUR 340,867 | ||||
| 2025-01-20 (Monday) | 3,251 | EUR 331,277 | EUR 331,277 | ||||
| 2025-01-17 (Friday) | 3,251 | EUR 331,277 | EUR 331,277 | ||||
| 2025-01-16 (Thursday) | 3,251 | EUR 326,726 | EUR 326,726 | ||||
| 2025-01-15 (Wednesday) | 3,251 | EUR 330,464 | EUR 330,464 | ||||
| 2025-01-14 (Tuesday) | 3,279 | EUR 329,212 | EUR 329,212 | ||||
| 2025-01-13 (Monday) | 3,251 | EUR 329,814 | EUR 329,814 | ||||
| 2025-01-10 (Friday) | 3,251 | EUR 334,203 | EUR 334,203 | ||||
| 2025-01-09 (Thursday) | 3,251 | EUR 336,316 | EUR 336,316 | ||||
| 2025-01-09 (Thursday) | 3,251 | EUR 336,316 | EUR 336,316 | ||||
| 2025-01-09 (Thursday) | 3,251 | EUR 336,316 | EUR 336,316 | ||||
| 2025-01-08 (Wednesday) | 3,251 | EUR 333,553 | EUR 333,553 | ||||
| 2025-01-08 (Wednesday) | 3,251 | EUR 333,553 | EUR 333,553 | ||||
| 2025-01-08 (Wednesday) | 3,251 | EUR 333,553 | EUR 333,553 | ||||
| 2025-01-02 (Thursday) | 3,251 | EUR 326,726 | EUR 326,726 | 0 | EUR 3,056 | EUR 100.5 | EUR 99.5601 |
| 2024-12-30 (Monday) | 3,251 | EUR 323,670 | EUR 323,670 | 140 | EUR 1,993 | EUR 99.5601 | EUR 103.4 |
| 2024-12-06 (Friday) | 3,111 | EUR 321,677 | EUR 321,677 | 0 | EUR -4,200 | EUR 103.4 | EUR 104.75 |
| 2024-12-05 (Thursday) | 3,111 | EUR 325,877 | EUR 325,877 | 0 | EUR 2,333 | EUR 104.75 | EUR 104 |
| 2024-12-04 (Wednesday) | 3,111 | EUR 323,544 | EUR 323,544 | 0 | EUR -467 | EUR 104 | EUR 104.15 |
| 2024-12-03 (Tuesday) | 3,111 | EUR 324,011 | EUR 324,011 | 0 | EUR -2,177 | EUR 104.15 | EUR 104.85 |
| 2024-12-02 (Monday) | 3,111 | EUR 326,188 | EUR 326,188 | 0 | EUR -2,956 | EUR 104.85 | EUR 105.8 |
| 2024-11-29 (Friday) | 3,111 | EUR 329,144 | EUR 329,144 | 0 | EUR 778 | EUR 105.8 | EUR 105.55 |
| 2024-11-28 (Thursday) | 3,111 | EUR 328,366 | EUR 328,366 | 0 | EUR -4,667 | EUR 105.55 | EUR 107.05 |
| 2024-11-27 (Wednesday) | 3,111 | EUR 333,033 | EUR 333,033 | 0 | EUR 934 | EUR 107.05 | EUR 106.75 |
| 2024-11-26 (Tuesday) | 3,111 | EUR 332,099 | EUR 332,099 | -84 | EUR -11,044 | EUR 106.75 | EUR 107.4 |
| 2024-11-25 (Monday) | 3,195 | EUR 343,143 | EUR 343,143 | -28 | EUR -3,168 | EUR 107.4 | EUR 107.45 |
| 2024-11-22 (Friday) | 3,223 | EUR 346,311 | EUR 346,311 | 0 | EUR 10,797 | EUR 107.45 | EUR 104.1 |
| 2024-11-21 (Thursday) | 3,223 | EUR 335,514 | EUR 335,514 | 0 | EUR -2,579 | EUR 104.1 | EUR 104.9 |
| 2024-11-20 (Wednesday) | 3,223 | EUR 338,093 | EUR 338,093 | 0 | EUR 1,773 | EUR 104.9 | EUR 104.35 |
| 2024-11-19 (Tuesday) | 3,223 | EUR 336,320 | EUR 336,320 | 0 | EUR 0 | EUR 104.35 | EUR 104.35 |
| 2024-11-18 (Monday) | 3,223 | EUR 336,320 | EUR 336,320 | -28 | EUR -17,714 | EUR 104.35 | EUR 108.9 |
| 2024-11-12 (Tuesday) | 3,251 | EUR 354,034 | EUR 354,034 | 0 | EUR -1,951 | EUR 108.9 | EUR 109.5 |
| 2024-11-08 (Friday) | 3,251 | EUR 355,985 | EUR 355,985 | 0 | EUR 1,789 | EUR 109.5 | EUR 108.95 |
| 2024-11-07 (Thursday) | 3,251 | EUR 354,196 | EUR 354,196 | 0 | EUR 6,014 | EUR 108.95 | EUR 107.1 |
| 2024-11-06 (Wednesday) | 3,251 | EUR 348,182 | EUR 348,182 | 0 | EUR 18,368 | EUR 107.1 | EUR 101.45 |
| 2024-11-05 (Tuesday) | 3,251 | EUR 329,814 | EUR 329,814 | 0 | EUR 2,926 | EUR 101.45 | EUR 100.55 |
| 2024-11-04 (Monday) | 3,251 | EUR 326,888 | EUR 326,888 | 0 | EUR 2,893 | EUR 100.55 | EUR 99.6601 |
| 2024-11-01 (Friday) | 3,251 | EUR 323,995 | EUR 323,995 | 0 | EUR -1,105 | EUR 99.6601 | EUR 100 |
| 2024-10-31 (Thursday) | 3,251 | EUR 325,100 | EUR 325,100 | 0 | EUR -4,551 | EUR 100 | EUR 101.4 |
| 2024-10-30 (Wednesday) | 3,251 | EUR 329,651 | EUR 329,651 | 0 | EUR -7,803 | EUR 101.4 | EUR 103.8 |
| 2024-10-29 (Tuesday) | 3,251 | EUR 337,454 | EUR 337,454 | 0 | EUR -2,438 | EUR 103.8 | EUR 104.55 |
| 2024-10-28 (Monday) | 3,251 | EUR 339,892 | EUR 339,892 | 0 | EUR 8,290 | EUR 104.55 | EUR 102 |
| 2024-10-25 (Friday) | 3,251 | EUR 331,602 | EUR 331,602 | 0 | EUR -2,601 | EUR 102 | EUR 102.8 |
| 2024-10-24 (Thursday) | 3,251 | EUR 334,203 | EUR 334,203 | 0 | EUR 1,138 | EUR 102.8 | EUR 102.45 |
| 2024-10-23 (Wednesday) | 3,251 | EUR 333,065 | EUR 333,065 | 0 | EUR -3,414 | EUR 102.45 | EUR 103.5 |
| 2024-10-22 (Tuesday) | 3,251 | EUR 336,479 | EUR 336,479 | 0 | EUR -1,625 | EUR 103.5 | EUR 104 |
| 2024-10-21 (Monday) | 3,251 | EUR 338,104 | EUR 338,104 | 0 | EUR -2,438 | EUR 104 | EUR 104.75 |
| 2024-10-18 (Friday) | 3,251 | EUR 340,542 | EUR 340,542 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 112 | 99.260* | 102.76 | |||
| 2025-02-27 | BUY | 28 | 100.800* | 103.26 | |||
| 2025-02-24 | BUY | 28 | 102.300* | 103.38 | |||
| 2025-02-21 | BUY | 28 | 99.500* | 103.45 | |||
| 2025-02-13 | BUY | 28 | 100.400* | 103.86 | |||
| 2025-01-30 | BUY | 56 | 104.600* | 104.40 | |||
| 2024-12-30 | BUY | 140 | 99.560* | 104.50 | |||
| 2024-11-26 | SELL | -84 | 106.750* | 104.23 Profit of 8,756 on sale | |||
| 2024-11-25 | SELL | -28 | 107.400* | 104.08 Profit of 2,914 on sale | |||
| 2024-11-18 | SELL | -28 | 104.350* | 103.79 Profit of 2,906 on sale |
* (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.