| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 25,106 | EUR 2,533,195 | EUR 2,533,195 | 0 | EUR 112,474 | EUR 100.9 | EUR 96.42 |
| 2025-03-07 (Friday) | 25,106 | EUR 2,420,721 | EUR 2,420,721 | 0 | EUR 25,609 | EUR 96.42 | EUR 95.4 |
| 2025-03-06 (Thursday) | 25,106 | EUR 2,395,112 | EUR 2,395,112 | 0 | EUR -83,352 | EUR 95.4 | EUR 98.72 |
| 2025-03-05 (Wednesday) | 25,106 | EUR 2,478,464 | EUR 2,478,464 | 0 | EUR -18,077 | EUR 98.72 | EUR 99.44 |
| 2025-03-04 (Tuesday) | 25,106 | EUR 2,496,541 | EUR 2,496,541 | 0 | EUR -14,059 | EUR 99.44 | EUR 100 |
| 2025-03-03 (Monday) | 25,106 | EUR 2,510,600 | EUR 2,510,600 | 0 | EUR -36,404 | EUR 100 | EUR 101.45 |
| 2025-02-28 (Friday) | 25,106 | EUR 2,547,004 | EUR 2,547,004 | 0 | EUR 16,319 | EUR 101.45 | EUR 100.8 |
| 2025-02-27 (Thursday) | 25,106 | EUR 2,530,685 | EUR 2,530,685 | 0 | EUR 2,511 | EUR 100.8 | EUR 100.7 |
| 2025-02-26 (Wednesday) | 25,106 | EUR 2,528,174 | EUR 2,528,174 | 0 | EUR 10,042 | EUR 100.7 | EUR 100.3 |
| 2025-02-25 (Tuesday) | 25,106 | EUR 2,518,132 | EUR 2,518,132 | 0 | EUR -50,212 | EUR 100.3 | EUR 102.3 |
| 2025-02-24 (Monday) | 25,106 | EUR 2,568,344 | EUR 2,568,344 | 0 | EUR 70,297 | EUR 102.3 | EUR 99.5 |
| 2025-02-21 (Friday) | 25,106 | EUR 2,498,047 | EUR 2,498,047 | 0 | EUR -10,545 | EUR 99.5 | EUR 99.92 |
| 2025-02-20 (Thursday) | 25,106 | EUR 2,508,592 | EUR 2,508,592 | 0 | EUR -1,506 | EUR 99.92 | EUR 99.98 |
| 2025-02-19 (Wednesday) | 25,106 | EUR 2,510,098 | EUR 2,510,098 | 0 | EUR 10,043 | EUR 99.98 | EUR 99.58 |
| 2025-02-18 (Tuesday) | 25,106 | EUR 2,500,055 | EUR 2,500,055 | 0 | EUR -24,353 | EUR 99.58 | EUR 100.55 |
| 2025-02-17 (Monday) | 25,106 | EUR 2,524,408 | EUR 2,524,408 | 0 | EUR -5,022 | EUR 100.55 | EUR 100.75 |
| 2025-02-14 (Friday) | 25,106 | EUR 2,529,430 | EUR 2,529,430 | 0 | EUR 8,788 | EUR 100.75 | EUR 100.4 |
| 2025-02-13 (Thursday) | 25,106 | EUR 2,520,642 | EUR 2,520,642 | 92 | EUR 27,747 | EUR 100.4 | EUR 99.66 |
| 2025-02-12 (Wednesday) | 25,014 | EUR 2,492,895 | EUR 2,492,895 | 0 | EUR 2,001 | EUR 99.66 | EUR 99.58 |
| 2025-02-11 (Tuesday) | 25,014 | EUR 2,490,894 | EUR 2,490,894 | 460 | EUR 62,994 | EUR 99.58 | EUR 98.88 |
| 2025-02-10 (Monday) | 24,554 | EUR 2,427,900 | EUR 2,427,900 | 500 | EUR 14,081 | EUR 98.88 | EUR 100.35 |
| 2025-02-07 (Friday) | 24,054 | EUR 2,413,819 | EUR 2,413,819 | 63 | EUR -36,862 | EUR 100.35 | EUR 102.15 |
| 2025-02-06 (Thursday) | 23,991 | EUR 2,450,681 | EUR 2,450,681 | 0 | EUR -16,793 | EUR 102.15 | EUR 102.85 |
| 2025-02-05 (Wednesday) | 23,991 | EUR 2,467,474 | EUR 2,467,474 | 42 | EUR 4,319 | EUR 102.85 | EUR 102.85 |
| 2025-02-04 (Tuesday) | 23,949 | EUR 2,463,155 | EUR 2,463,155 | 0 | EUR -15,567 | EUR 102.85 | EUR 103.5 |
| 2025-02-03 (Monday) | 23,949 | EUR 2,478,722 | EUR 2,478,722 | 0 | EUR -4,789 | EUR 103.5 | EUR 103.7 |
| 2025-01-31 (Friday) | 23,949 | EUR 2,483,511 | EUR 2,483,511 | 0 | EUR -21,554 | EUR 103.7 | EUR 104.6 |
| 2025-01-30 (Thursday) | 23,949 | EUR 2,505,065 | EUR 2,505,065 | 0 | EUR 20,356 | EUR 104.6 | EUR 103.75 |
| 2025-01-29 (Wednesday) | 23,949 | EUR 2,484,709 | EUR 2,484,709 | 0 | EUR -67,057 | EUR 103.75 | EUR 106.55 |
| 2025-01-28 (Tuesday) | 23,949 | EUR 2,551,766 | EUR 2,551,766 | 40 | EUR 12,630 | EUR 106.55 | EUR 106.2 |
| 2025-01-27 (Monday) | 23,909 | EUR 2,539,136 | EUR 2,539,136 | 0 | EUR 33,473 | EUR 106.2 | EUR 104.8 |
| 2025-01-24 (Friday) | 23,909 | EUR 2,505,663 | EUR 2,505,663 | 0 | EUR -38,255 | EUR 104.8 | EUR 106.4 |
| 2025-01-23 (Thursday) | 23,909 | EUR 2,543,918 | EUR 2,543,918 | 60 | EUR 25,464 | EUR 106.4 | EUR 105.6 |
| 2025-01-22 (Wednesday) | 23,849 | EUR 2,518,454 | EUR 2,518,454 | 0 | EUR 17,886 | EUR 105.6 | EUR 104.85 |
| 2025-01-21 (Tuesday) | 23,849 | EUR 2,500,568 | EUR 2,500,568 | ||||
| 2025-01-20 (Monday) | 23,849 | EUR 2,430,213 | EUR 2,430,213 | ||||
| 2025-01-17 (Friday) | 23,849 | EUR 2,430,213 | EUR 2,430,213 | ||||
| 2025-01-16 (Thursday) | 23,849 | EUR 2,396,825 | EUR 2,396,825 | ||||
| 2025-01-15 (Wednesday) | 23,849 | EUR 2,424,251 | EUR 2,424,251 | ||||
| 2025-01-14 (Tuesday) | 23,849 | EUR 2,394,440 | EUR 2,394,440 | ||||
| 2025-01-13 (Monday) | 23,849 | EUR 2,419,481 | EUR 2,419,481 | ||||
| 2025-01-10 (Friday) | 23,849 | EUR 2,451,677 | EUR 2,451,677 | ||||
| 2025-01-09 (Thursday) | 23,849 | EUR 2,467,179 | EUR 2,467,179 | ||||
| 2025-01-09 (Thursday) | 23,849 | EUR 2,467,179 | EUR 2,467,179 | ||||
| 2025-01-09 (Thursday) | 23,849 | EUR 2,467,179 | EUR 2,467,179 | ||||
| 2025-01-08 (Wednesday) | 23,849 | EUR 2,446,907 | EUR 2,446,907 | ||||
| 2025-01-08 (Wednesday) | 23,849 | EUR 2,446,907 | EUR 2,446,907 | ||||
| 2025-01-08 (Wednesday) | 23,849 | EUR 2,446,907 | EUR 2,446,907 | ||||
| 2025-01-02 (Thursday) | 23,849 | EUR 2,396,825 | EUR 2,396,825 | 0 | EUR 22,419 | EUR 100.5 | EUR 99.56 |
| 2024-12-31 (Tuesday) | 23,849 | EUR 2,374,406 | EUR 2,374,406 | 0 | EUR 0 | EUR 99.56 | EUR 99.56 |
| 2024-12-30 (Monday) | 23,849 | EUR 2,374,406 | EUR 2,374,406 | 0 | EUR -9,063 | EUR 99.56 | EUR 99.94 |
| 2024-12-27 (Friday) | 23,849 | EUR 2,383,469 | EUR 2,383,469 | 0 | EUR -5,008 | EUR 99.94 | EUR 100.15 |
| 2024-12-26 (Thursday) | 23,849 | EUR 2,388,477 | EUR 2,388,477 | 273 | EUR -49,281 | EUR 100.15 | EUR 103.4 |
| 2024-12-06 (Friday) | 23,576 | EUR 2,437,758 | EUR 2,437,758 | 0 | EUR -31,828 | EUR 103.4 | EUR 104.75 |
| 2024-12-05 (Thursday) | 23,576 | EUR 2,469,586 | EUR 2,469,586 | 0 | EUR 17,682 | EUR 104.75 | EUR 104 |
| 2024-12-04 (Wednesday) | 23,576 | EUR 2,451,904 | EUR 2,451,904 | 147 | EUR 11,774 | EUR 104 | EUR 104.15 |
| 2024-12-03 (Tuesday) | 23,429 | EUR 2,440,130 | EUR 2,440,130 | 0 | EUR -16,401 | EUR 104.15 | EUR 104.85 |
| 2024-12-02 (Monday) | 23,429 | EUR 2,456,531 | EUR 2,456,531 | 0 | EUR -22,257 | EUR 104.85 | EUR 105.8 |
| 2024-11-29 (Friday) | 23,429 | EUR 2,478,788 | EUR 2,478,788 | 0 | EUR 5,857 | EUR 105.8 | EUR 105.55 |
| 2024-11-28 (Thursday) | 23,429 | EUR 2,472,931 | EUR 2,472,931 | 0 | EUR -35,143 | EUR 105.55 | EUR 107.05 |
| 2024-11-27 (Wednesday) | 23,429 | EUR 2,508,074 | EUR 2,508,074 | 0 | EUR 7,028 | EUR 107.05 | EUR 106.75 |
| 2024-11-26 (Tuesday) | 23,429 | EUR 2,501,046 | EUR 2,501,046 | 0 | EUR -15,229 | EUR 106.75 | EUR 107.4 |
| 2024-11-25 (Monday) | 23,429 | EUR 2,516,275 | EUR 2,516,275 | 0 | EUR -1,171 | EUR 107.4 | EUR 107.45 |
| 2024-11-22 (Friday) | 23,429 | EUR 2,517,446 | EUR 2,517,446 | 0 | EUR 78,487 | EUR 107.45 | EUR 104.1 |
| 2024-11-21 (Thursday) | 23,429 | EUR 2,438,959 | EUR 2,438,959 | 0 | EUR -18,743 | EUR 104.1 | EUR 104.9 |
| 2024-11-20 (Wednesday) | 23,429 | EUR 2,457,702 | EUR 2,457,702 | 0 | EUR 12,886 | EUR 104.9 | EUR 104.35 |
| 2024-11-19 (Tuesday) | 23,429 | EUR 2,444,816 | EUR 2,444,816 | 0 | EUR 0 | EUR 104.35 | EUR 104.35 |
| 2024-11-18 (Monday) | 23,429 | EUR 2,444,816 | EUR 2,444,816 | 0 | EUR -106,602 | EUR 104.35 | EUR 108.9 |
| 2024-11-12 (Tuesday) | 23,429 | EUR 2,551,418 | EUR 2,551,418 | 0 | EUR -37,487 | EUR 108.9 | EUR 110.5 |
| 2024-11-11 (Monday) | 23,429 | EUR 2,588,905 | EUR 2,588,905 | 0 | EUR 23,429 | EUR 110.5 | EUR 109.5 |
| 2024-11-08 (Friday) | 23,429 | EUR 2,565,476 | EUR 2,565,476 | 0 | EUR 12,886 | EUR 109.5 | EUR 108.95 |
| 2024-11-07 (Thursday) | 23,429 | EUR 2,552,590 | EUR 2,552,590 | 0 | EUR 43,344 | EUR 108.95 | EUR 107.1 |
| 2024-11-06 (Wednesday) | 23,429 | EUR 2,509,246 | EUR 2,509,246 | 0 | EUR 132,374 | EUR 107.1 | EUR 101.45 |
| 2024-11-05 (Tuesday) | 23,429 | EUR 2,376,872 | EUR 2,376,872 | 0 | EUR 21,086 | EUR 101.45 | EUR 100.55 |
| 2024-11-04 (Monday) | 23,429 | EUR 2,355,786 | EUR 2,355,786 | 0 | EUR 20,852 | EUR 100.55 | EUR 99.66 |
| 2024-11-01 (Friday) | 23,429 | EUR 2,334,934 | EUR 2,334,934 | 0 | EUR -7,966 | EUR 99.66 | EUR 100 |
| 2024-10-31 (Thursday) | 23,429 | EUR 2,342,900 | EUR 2,342,900 | 0 | EUR -32,801 | EUR 100 | EUR 101.4 |
| 2024-10-30 (Wednesday) | 23,429 | EUR 2,375,701 | EUR 2,375,701 | 0 | EUR -56,229 | EUR 101.4 | EUR 103.8 |
| 2024-10-29 (Tuesday) | 23,429 | EUR 2,431,930 | EUR 2,431,930 | 0 | EUR -17,572 | EUR 103.8 | EUR 104.55 |
| 2024-10-28 (Monday) | 23,429 | EUR 2,449,502 | EUR 2,449,502 | 0 | EUR 59,744 | EUR 104.55 | EUR 102 |
| 2024-10-25 (Friday) | 23,429 | EUR 2,389,758 | EUR 2,389,758 | 0 | EUR -18,743 | EUR 102 | EUR 102.8 |
| 2024-10-24 (Thursday) | 23,429 | EUR 2,408,501 | EUR 2,408,501 | 0 | EUR 8,200 | EUR 102.8 | EUR 102.45 |
| 2024-10-23 (Wednesday) | 23,429 | EUR 2,400,301 | EUR 2,400,301 | 0 | EUR -24,601 | EUR 102.45 | EUR 103.5 |
| 2024-10-22 (Tuesday) | 23,429 | EUR 2,424,902 | EUR 2,424,902 | 0 | EUR -11,714 | EUR 103.5 | EUR 104 |
| 2024-10-21 (Monday) | 23,429 | EUR 2,436,616 | EUR 2,436,616 | 0 | EUR -17,572 | EUR 104 | EUR 104.75 |
| 2024-10-18 (Friday) | 23,429 | EUR 2,454,188 | EUR 2,454,188 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 92 | 100.400* | 103.79 | |||
| 2025-02-11 | BUY | 460 | 99.580* | 103.96 | |||
| 2025-02-10 | BUY | 500 | 98.880* | 104.06 | |||
| 2025-02-07 | BUY | 63 | 100.350* | 104.14 | |||
| 2025-02-05 | BUY | 42 | 102.850* | 104.20 | |||
| 2025-01-28 | BUY | 40 | 106.550* | 104.21 | |||
| 2025-01-23 | BUY | 60 | 106.400* | 104.09 | |||
| 2024-12-26 | BUY | 273 | 100.150* | 104.69 | |||
| 2024-12-04 | BUY | 147 | 104.000* | 104.75 |
* (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.