| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 5,259 | EUR 519,905 | EUR 519,905 | 312 | EUR 28,866 | EUR 98.86 | EUR 99.26 |
| 2025-03-11 (Tuesday) | 4,947 | EUR 491,039 | EUR 491,039 | 364 | EUR 28,614 | EUR 99.26 | EUR 100.9 |
| 2025-03-10 (Monday) | 4,583 | EUR 462,425 | EUR 462,425 | 0 | EUR 20,532 | EUR 100.9 | EUR 96.42 |
| 2025-03-07 (Friday) | 4,583 | EUR 441,893 | EUR 441,893 | 0 | EUR 4,675 | EUR 96.42 | EUR 95.4 |
| 2025-03-06 (Thursday) | 4,583 | EUR 437,218 | EUR 437,218 | 510 | EUR 35,131 | EUR 95.4 | EUR 98.7201 |
| 2025-03-05 (Wednesday) | 4,073 | EUR 402,087 | EUR 402,087 | 0 | EUR -2,932 | EUR 98.7201 | EUR 99.44 |
| 2025-03-04 (Tuesday) | 4,073 | EUR 405,019 | EUR 405,019 | 51 | EUR 2,819 | EUR 99.44 | EUR 100 |
| 2025-03-03 (Monday) | 4,022 | EUR 402,200 | EUR 402,200 | 0 | EUR -5,832 | EUR 100 | EUR 101.45 |
| 2025-02-28 (Friday) | 4,022 | EUR 408,032 | EUR 408,032 | 0 | EUR 2,614 | EUR 101.45 | EUR 100.8 |
| 2025-02-27 (Thursday) | 4,022 | EUR 405,418 | EUR 405,418 | 0 | EUR 403 | EUR 100.8 | EUR 100.7 |
| 2025-02-26 (Wednesday) | 4,022 | EUR 405,015 | EUR 405,015 | 0 | EUR 1,608 | EUR 100.7 | EUR 100.3 |
| 2025-02-25 (Tuesday) | 4,022 | EUR 403,407 | EUR 403,407 | 0 | EUR -8,044 | EUR 100.3 | EUR 102.3 |
| 2025-02-24 (Monday) | 4,022 | EUR 411,451 | EUR 411,451 | 0 | EUR 11,262 | EUR 102.3 | EUR 99.5 |
| 2025-02-21 (Friday) | 4,022 | EUR 400,189 | EUR 400,189 | 0 | EUR -1,689 | EUR 99.5 | EUR 99.9199 |
| 2025-02-20 (Thursday) | 4,022 | EUR 401,878 | EUR 401,878 | 0 | EUR -242 | EUR 99.9199 | EUR 99.9801 |
| 2025-02-19 (Wednesday) | 4,022 | EUR 402,120 | EUR 402,120 | 0 | EUR 1,609 | EUR 99.9801 | EUR 99.5801 |
| 2025-02-18 (Tuesday) | 4,022 | EUR 400,511 | EUR 400,511 | 0 | EUR -3,901 | EUR 99.5801 | EUR 100.55 |
| 2025-02-17 (Monday) | 4,022 | EUR 404,412 | EUR 404,412 | 0 | EUR -805 | EUR 100.55 | EUR 100.75 |
| 2025-02-14 (Friday) | 4,022 | EUR 405,217 | EUR 405,217 | 0 | EUR 1,408 | EUR 100.75 | EUR 100.4 |
| 2025-02-13 (Thursday) | 4,022 | EUR 403,809 | EUR 403,809 | 0 | EUR 2,976 | EUR 100.4 | EUR 99.6601 |
| 2025-02-12 (Wednesday) | 4,022 | EUR 400,833 | EUR 400,833 | 102 | EUR 10,479 | EUR 99.6601 | EUR 99.5801 |
| 2025-02-11 (Tuesday) | 3,920 | EUR 390,354 | EUR 390,354 | 0 | EUR 2,744 | EUR 99.5801 | EUR 98.8801 |
| 2025-02-10 (Monday) | 3,920 | EUR 387,610 | EUR 387,610 | 0 | EUR -5,762 | EUR 98.8801 | EUR 100.35 |
| 2025-02-07 (Friday) | 3,920 | EUR 393,372 | EUR 393,372 | 0 | EUR -7,056 | EUR 100.35 | EUR 102.15 |
| 2025-02-06 (Thursday) | 3,920 | EUR 400,428 | EUR 400,428 | 0 | EUR -2,744 | EUR 102.15 | EUR 102.85 |
| 2025-02-05 (Wednesday) | 3,920 | EUR 403,172 | EUR 403,172 | 0 | EUR 0 | EUR 102.85 | EUR 102.85 |
| 2025-02-04 (Tuesday) | 3,920 | EUR 403,172 | EUR 403,172 | 0 | EUR -2,548 | EUR 102.85 | EUR 103.5 |
| 2025-02-03 (Monday) | 3,920 | EUR 405,720 | EUR 405,720 | 0 | EUR -784 | EUR 103.5 | EUR 103.7 |
| 2025-01-31 (Friday) | 3,920 | EUR 406,504 | EUR 406,504 | 51 | EUR 1,807 | EUR 103.7 | EUR 104.6 |
| 2025-01-30 (Thursday) | 3,869 | EUR 404,697 | EUR 404,697 | 51 | EUR 8,579 | EUR 104.6 | EUR 103.75 |
| 2025-01-29 (Wednesday) | 3,818 | EUR 396,118 | EUR 396,118 | 0 | EUR -10,690 | EUR 103.75 | EUR 106.55 |
| 2025-01-28 (Tuesday) | 3,818 | EUR 406,808 | EUR 406,808 | 0 | EUR 1,336 | EUR 106.55 | EUR 106.2 |
| 2025-01-27 (Monday) | 3,818 | EUR 405,472 | EUR 405,472 | 0 | EUR 5,346 | EUR 106.2 | EUR 104.8 |
| 2025-01-24 (Friday) | 3,818 | EUR 400,126 | EUR 400,126 | 0 | EUR -6,109 | EUR 104.8 | EUR 106.4 |
| 2025-01-23 (Thursday) | 3,818 | EUR 406,235 | EUR 406,235 | 0 | EUR 3,054 | EUR 106.4 | EUR 105.6 |
| 2025-01-22 (Wednesday) | 3,818 | EUR 403,181 | EUR 403,181 | ||||
| 2025-01-21 (Tuesday) | 3,818 | EUR 400,317 | EUR 400,317 | ||||
| 2025-01-20 (Monday) | 3,818 | EUR 389,054 | EUR 389,054 | ||||
| 2025-01-17 (Friday) | 3,767 | EUR 383,857 | EUR 383,857 | ||||
| 2025-01-16 (Thursday) | 3,767 | EUR 378,584 | EUR 378,584 | ||||
| 2025-01-15 (Wednesday) | 3,767 | EUR 382,916 | EUR 382,916 | ||||
| 2025-01-14 (Tuesday) | 3,767 | EUR 378,207 | EUR 378,207 | ||||
| 2025-01-13 (Monday) | 3,767 | EUR 382,162 | EUR 382,162 | ||||
| 2025-01-10 (Friday) | 3,767 | EUR 387,248 | EUR 387,248 | ||||
| 2025-01-09 (Thursday) | 3,716 | EUR 384,420 | EUR 384,420 | ||||
| 2025-01-09 (Thursday) | 3,716 | EUR 384,420 | EUR 384,420 | ||||
| 2025-01-09 (Thursday) | 3,716 | EUR 384,420 | EUR 384,420 | ||||
| 2025-01-08 (Wednesday) | 3,716 | EUR 381,262 | EUR 381,262 | ||||
| 2025-01-08 (Wednesday) | 3,716 | EUR 381,262 | EUR 381,262 | ||||
| 2025-01-08 (Wednesday) | 3,716 | EUR 381,262 | EUR 381,262 | ||||
| 2025-01-02 (Thursday) | 3,716 | EUR 373,458 | EUR 373,458 | 0 | EUR 3,493 | EUR 100.5 | EUR 99.56 |
| 2024-12-31 (Tuesday) | 3,716 | EUR 369,965 | EUR 369,965 | ||||
| 2024-12-30 (Monday) | 3,716 | EUR 369,965 | EUR 369,965 | 51 | EUR -8,996 | EUR 99.56 | EUR 103.4 |
| 2024-12-27 (Friday) | 3,716 | EUR 371,377 | EUR 371,377 | ||||
| 2024-12-26 (Thursday) | 3,716 | EUR 372,157 | EUR 372,157 | ||||
| 2024-12-24 (Tuesday) | 3,716 | EUR 372,157 | EUR 372,157 | ||||
| 2024-12-23 (Monday) | 3,716 | EUR 372,157 | EUR 372,157 | ||||
| 2024-12-20 (Friday) | 3,716 | EUR 372,529 | EUR 372,529 | ||||
| 2024-12-19 (Thursday) | 3,665 | EUR 364,448 | EUR 364,448 | ||||
| 2024-12-18 (Wednesday) | 3,665 | EUR 371,081 | EUR 371,081 | ||||
| 2024-12-17 (Tuesday) | 3,665 | EUR 369,066 | EUR 369,066 | ||||
| 2024-12-16 (Monday) | 3,665 | EUR 372,547 | EUR 372,547 | ||||
| 2024-12-13 (Friday) | 3,665 | EUR 376,029 | EUR 376,029 | ||||
| 2024-12-11 (Wednesday) | 3,665 | EUR 377,495 | EUR 377,495 | ||||
| 2024-12-06 (Friday) | 3,665 | EUR 378,961 | EUR 378,961 | 0 | EUR -4,948 | EUR 103.4 | EUR 104.75 |
| 2024-12-05 (Thursday) | 3,665 | EUR 383,909 | EUR 383,909 | 0 | EUR 2,749 | EUR 104.75 | EUR 104 |
| 2024-12-04 (Wednesday) | 3,665 | EUR 381,160 | EUR 381,160 | 0 | EUR -550 | EUR 104 | EUR 104.15 |
| 2024-12-03 (Tuesday) | 3,665 | EUR 381,710 | EUR 381,710 | 0 | EUR -2,565 | EUR 104.15 | EUR 104.85 |
| 2024-12-02 (Monday) | 3,665 | EUR 384,275 | EUR 384,275 | 0 | EUR -3,482 | EUR 104.85 | EUR 105.8 |
| 2024-11-29 (Friday) | 3,665 | EUR 387,757 | EUR 387,757 | 0 | EUR 916 | EUR 105.8 | EUR 105.55 |
| 2024-11-28 (Thursday) | 3,665 | EUR 386,841 | EUR 386,841 | 0 | EUR -5,497 | EUR 105.55 | EUR 107.05 |
| 2024-11-27 (Wednesday) | 3,665 | EUR 392,338 | EUR 392,338 | 0 | EUR 1,099 | EUR 107.05 | EUR 106.75 |
| 2024-11-26 (Tuesday) | 3,665 | EUR 391,239 | EUR 391,239 | 0 | EUR -2,382 | EUR 106.75 | EUR 107.4 |
| 2024-11-25 (Monday) | 3,665 | EUR 393,621 | EUR 393,621 | 0 | EUR -183 | EUR 107.4 | EUR 107.45 |
| 2024-11-22 (Friday) | 3,665 | EUR 393,804 | EUR 393,804 | 0 | EUR 12,277 | EUR 107.45 | EUR 104.1 |
| 2024-11-21 (Thursday) | 3,665 | EUR 381,527 | EUR 381,527 | 0 | EUR -2,932 | EUR 104.1 | EUR 104.9 |
| 2024-11-20 (Wednesday) | 3,665 | EUR 384,459 | EUR 384,459 | 0 | EUR 2,016 | EUR 104.9 | EUR 104.35 |
| 2024-11-19 (Tuesday) | 3,665 | EUR 382,443 | EUR 382,443 | 0 | EUR 0 | EUR 104.35 | EUR 104.35 |
| 2024-11-18 (Monday) | 3,665 | EUR 382,443 | EUR 382,443 | 50 | EUR -11,231 | EUR 104.35 | EUR 108.9 |
| 2024-11-12 (Tuesday) | 3,615 | EUR 393,674 | EUR 393,674 | 0 | EUR -2,169 | EUR 108.9 | EUR 109.5 |
| 2024-11-08 (Friday) | 3,615 | EUR 395,843 | EUR 395,843 | 0 | EUR 1,989 | EUR 109.5 | EUR 108.95 |
| 2024-11-07 (Thursday) | 3,615 | EUR 393,854 | EUR 393,854 | 0 | EUR 6,687 | EUR 108.95 | EUR 107.1 |
| 2024-11-06 (Wednesday) | 3,615 | EUR 387,167 | EUR 387,167 | 0 | EUR 20,425 | EUR 107.1 | EUR 101.45 |
| 2024-11-05 (Tuesday) | 3,615 | EUR 366,742 | EUR 366,742 | 0 | EUR 3,254 | EUR 101.45 | EUR 100.55 |
| 2024-11-04 (Monday) | 3,615 | EUR 363,488 | EUR 363,488 | 0 | EUR 3,217 | EUR 100.55 | EUR 99.66 |
| 2024-11-01 (Friday) | 3,615 | EUR 360,271 | EUR 360,271 | 0 | EUR -1,229 | EUR 99.66 | EUR 100 |
| 2024-10-31 (Thursday) | 3,615 | EUR 361,500 | EUR 361,500 | 0 | EUR -5,061 | EUR 100 | EUR 101.4 |
| 2024-10-30 (Wednesday) | 3,615 | EUR 366,561 | EUR 366,561 | 0 | EUR -8,676 | EUR 101.4 | EUR 103.8 |
| 2024-10-29 (Tuesday) | 3,615 | EUR 375,237 | EUR 375,237 | 0 | EUR -2,711 | EUR 103.8 | EUR 104.55 |
| 2024-10-28 (Monday) | 3,615 | EUR 377,948 | EUR 377,948 | 0 | EUR 9,218 | EUR 104.55 | EUR 102 |
| 2024-10-25 (Friday) | 3,615 | EUR 368,730 | EUR 368,730 | 0 | EUR -2,892 | EUR 102 | EUR 102.8 |
| 2024-10-24 (Thursday) | 3,615 | EUR 371,622 | EUR 371,622 | 0 | EUR 1,265 | EUR 102.8 | EUR 102.45 |
| 2024-10-23 (Wednesday) | 3,615 | EUR 370,357 | EUR 370,357 | 0 | EUR -3,796 | EUR 102.45 | EUR 103.5 |
| 2024-10-22 (Tuesday) | 3,615 | EUR 374,153 | EUR 374,153 | 0 | EUR -1,807 | EUR 103.5 | EUR 104 |
| 2024-10-21 (Monday) | 3,615 | EUR 375,960 | EUR 375,960 | 0 | EUR -2,711 | EUR 104 | EUR 104.75 |
| 2024-10-18 (Friday) | 3,615 | EUR 378,671 | EUR 378,671 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 312 | 98.860* | 102.71 | |||
| 2025-03-11 | BUY | 364 | 99.260* | 102.76 | |||
| 2025-03-06 | BUY | 510 | 95.400* | 103.01 | |||
| 2025-03-04 | BUY | 51 | 99.440* | 103.14 | |||
| 2025-02-12 | BUY | 102 | 99.660* | 103.95 | |||
| 2025-01-31 | BUY | 51 | 103.700* | 104.41 | |||
| 2025-01-30 | BUY | 51 | 104.600* | 104.40 | |||
| 2024-12-30 | BUY | 51 | 99.560* | 104.50 | |||
| 2024-11-18 | BUY | 50 | 104.350* | 103.79 |
* (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.