Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for DIOD
| Stock Name | Diodes Incorporated |
| Ticker | DIOD(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2545431015 |
| LEI | 549300XP2X1ARVH3BX23 |
Show aggregate DIOD holdings
News associated with DIOD
- Voya Investment Management LLC Sells 1,092 Shares of Diodes Incorporated (NASDAQ:DIOD)
- Voya Investment Management LLC trimmed its position in Diodes Incorporated (NASDAQ:DIOD – Free Report) by 7.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 13,734 shares of the semiconductor company’s stock after selling 1,092 shares during the quarter. Voya Investment Management […] - 2025-05-08 08:10:47
- Barclays PLC Has $5.08 Million Stake in Diodes Incorporated (NASDAQ:DIOD)
- Barclays PLC lifted its holdings in Diodes Incorporated (NASDAQ:DIOD – Free Report) by 3.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 82,419 shares of the semiconductor company’s stock after acquiring an additional 2,620 shares during the quarter. Barclays PLC’s holdings in […] - 2025-04-27 08:22:58
- Raymond James Financial Inc. Invests $7.06 Million in Diodes Incorporated (NASDAQ:DIOD)
- Raymond James Financial Inc. acquired a new stake in Diodes Incorporated (NASDAQ:DIOD – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund acquired 114,526 shares of the semiconductor company’s stock, valued at approximately $7,063,000. Raymond James Financial Inc. owned 0.25% of Diodes at the end […] - 2025-04-24 07:41:05
- Sterling Capital Management LLC Has $80,000 Stock Holdings in Diodes Incorporated (NASDAQ:DIOD)
- Sterling Capital Management LLC increased its stake in shares of Diodes Incorporated (NASDAQ:DIOD – Free Report) by 789.7% in the fourth quarter, Holdings Channel reports. The firm owned 1,290 shares of the semiconductor company’s stock after buying an additional 1,145 shares during the quarter. Sterling Capital Management LLC’s holdings in Diodes were worth $80,000 at […] - 2025-04-23 08:37:01
- Bank of Montreal Can Buys 476 Shares of Diodes Incorporated (NASDAQ:DIOD)
- Bank of Montreal Can boosted its position in Diodes Incorporated (NASDAQ:DIOD – Free Report) by 8.5% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 6,100 shares of the semiconductor company’s stock after acquiring an additional 476 shares during the quarter. Bank of Montreal Can’s holdings in Diodes were worth $376,000 as of its […] - 2025-04-23 07:57:03
- Envestnet Asset Management Inc. Has $10.73 Million Stake in Diodes Incorporated (NASDAQ:DIOD)
- Envestnet Asset Management Inc. reduced its stake in Diodes Incorporated (NASDAQ:DIOD – Free Report) by 7.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 174,053 shares of the semiconductor company’s stock after selling 13,022 shares during the period. Envestnet Asset […] - 2025-04-18 07:45:02
- JPMorgan Chase & Co. Acquires 126,853 Shares of Diodes Incorporated (NASDAQ:DIOD)
- JPMorgan Chase & Co. increased its holdings in Diodes Incorporated (NASDAQ:DIOD – Free Report) by 55.9% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 353,595 shares of the semiconductor company’s stock after purchasing an additional 126,853 shares during the period. JPMorgan Chase & Co.’s holdings in Diodes were worth $21,806,000 as of […] - 2025-04-11 08:04:57
- Thursday's ETF Movers: KOKU, XSD
- In trading on Thursday, the Xtrackers MSCI Kokusai Equity ETF (KOKU) is outperforming other ETFs, up about 9.6% on the day. Components of that ETF showing particular strength include shares of Dexcom (DXCM), up about 5.7% and shares of Newmont (NEM), up about 4.3% on the day. - 2025-04-10 15:02:29
- Diodes Incorporated (NASDAQ:DIOD) Shares Purchased by Pictet Asset Management Holding SA
- Pictet Asset Management Holding SA raised its position in Diodes Incorporated (NASDAQ:DIOD – Free Report) by 23.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 6,278 shares of the semiconductor company’s stock after buying an additional 1,178 shares during the period. […] - 2025-04-10 08:37:03
- Diodes (NASDAQ:DIOD) Upgraded at Baird R W
- Baird R W upgraded shares of Diodes (NASDAQ:DIOD – Free Report) from a hold rating to a strong-buy rating in a report issued on Monday,Zacks.com reports. Several other equities research analysts have also weighed in on DIOD. Benchmark reduced their price objective on Diodes from $74.00 to $65.00 and set a “buy” rating for the […] - 2025-04-10 06:04:53
- Diodes (NASDAQ:DIOD) Stock Rating Upgraded by Robert W. Baird
- Robert W. Baird upgraded shares of Diodes (NASDAQ:DIOD – Free Report) from a neutral rating to an outperform rating in a research note published on Monday morning, MarketBeat reports. The firm currently has $50.00 price target on the semiconductor company’s stock. Several other brokerages have also issued reports on DIOD. Truist Financial cut their price […] - 2025-04-08 05:40:53
- Corebridge Financial Inc. Reduces Position in Diodes Incorporated (NASDAQ:DIOD)
- Corebridge Financial Inc. decreased its position in Diodes Incorporated (NASDAQ:DIOD – Free Report) by 7.2% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 24,311 shares of the semiconductor company’s stock after selling 1,900 shares during the period. Corebridge Financial Inc.’s holdings in Diodes were worth $1,499,000 as […] - 2025-04-04 07:36:59
- Diodes Incorporated (NASDAQ:DIOD) Shares Sold by Prudential Financial Inc.
- Prudential Financial Inc. lowered its stake in Diodes Incorporated (NASDAQ:DIOD – Free Report) by 17.2% during the fourth quarter, HoldingsChannel reports. The firm owned 47,231 shares of the semiconductor company’s stock after selling 9,805 shares during the quarter. Prudential Financial Inc.’s holdings in Diodes were worth $2,913,000 as of its most recent filing with the […] - 2025-04-03 08:16:51
- Diodes Incorporated (NASDAQ:DIOD) Stock Holdings Decreased by Avantax Advisory Services Inc.
- Avantax Advisory Services Inc. decreased its stake in shares of Diodes Incorporated (NASDAQ:DIOD – Free Report) by 38.2% during the 4th quarter, HoldingsChannel.com reports. The firm owned 5,121 shares of the semiconductor company’s stock after selling 3,162 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Diodes were worth $316,000 as of its most […] - 2025-03-26 08:50:55
- Cibc World Markets Corp Invests $263,000 in Diodes Incorporated (NASDAQ:DIOD)
- Cibc World Markets Corp purchased a new stake in shares of Diodes Incorporated (NASDAQ:DIOD – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor purchased 4,268 shares of the semiconductor company’s stock, valued at approximately $263,000. Other hedge funds and other institutional investors have also recently made changes to their positions in the […] - 2025-03-26 08:08:55
- Swiss National Bank Has $5.62 Million Position in Diodes Incorporated (NASDAQ:DIOD)
- Swiss National Bank boosted its position in shares of Diodes Incorporated (NASDAQ:DIOD – Free Report) by 1.2% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 91,200 shares of the semiconductor company’s stock after purchasing an additional 1,100 shares during the quarter. Swiss National Bank’s […] - 2025-03-24 08:11:05
- Look Under The Hood: XSD Has 37% Upside
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-21 10:39:08
- Sequoia Financial Advisors LLC Takes Position in Diodes Incorporated (NASDAQ:DIOD)
- Sequoia Financial Advisors LLC purchased a new stake in Diodes Incorporated (NASDAQ:DIOD – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor purchased 4,961 shares of the semiconductor company’s stock, valued at approximately $306,000. Other hedge funds have also made changes […] - 2025-03-20 07:48:51
- Amundi Has $1.52 Million Position in Diodes Incorporated (NASDAQ:DIOD)
- Amundi reduced its holdings in shares of Diodes Incorporated (NASDAQ:DIOD – Free Report) by 1.0% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 23,357 shares of the semiconductor company’s stock after selling 247 shares during the period. Amundi owned about 0.05% of […] - 2025-03-19 08:36:46
- Keybank National Association OH Acquires 861 Shares of Diodes Incorporated (NASDAQ:DIOD)
- Keybank National Association OH boosted its holdings in Diodes Incorporated (NASDAQ:DIOD – Free Report) by 15.4% during the 4th quarter, HoldingsChannel.com reports. The fund owned 6,461 shares of the semiconductor company’s stock after buying an additional 861 shares during the period. Keybank National Association OH’s holdings in Diodes were worth $398,000 as of its most […] - 2025-03-11 08:45:00
- Bank of New York Mellon Corp Cuts Stake in Diodes Incorporated (NASDAQ:DIOD)
- Bank of New York Mellon Corp trimmed its position in Diodes Incorporated (NASDAQ:DIOD – Free Report) by 42.1% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 316,938 shares of the semiconductor company’s stock after selling 229,981 shares during the quarter. Bank of New York Mellon Corp’s holdings in Diodes were worth $19,546,000 at […] - 2025-03-11 07:14:58
- QRG Capital Management Inc. Sells 1,487 Shares of Diodes Incorporated (NASDAQ:DIOD)
- QRG Capital Management Inc. lessened its holdings in shares of Diodes Incorporated (NASDAQ:DIOD – Free Report) by 19.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 5,967 shares of the semiconductor company’s stock after selling 1,487 shares during the period. QRG Capital Management Inc.’s holdings in Diodes were worth $368,000 at the end […] - 2025-03-06 11:20:17
- Analyzing Diodes (NASDAQ:DIOD) and FormFactor (NASDAQ:FORM)
- Diodes (NASDAQ:DIOD – Get Free Report) and FormFactor (NASDAQ:FORM – Get Free Report) are both mid-cap computer and technology companies, but which is the better business? We will compare the two companies based on the strength of their earnings, institutional ownership, dividends, profitability, analyst recommendations, risk and valuation. Insider & Institutional Ownership 99.2% of Diodes […] - 2025-02-26 06:07:00
- CIBC Asset Management Inc Buys Shares of 4,597 Diodes Incorporated (NASDAQ:DIOD)
- CIBC Asset Management Inc acquired a new position in Diodes Incorporated (NASDAQ:DIOD – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund acquired 4,597 shares of the semiconductor company’s stock, valued at approximately $283,000. A number of other large investors have […] - 2025-02-25 09:07:32
- State of New Jersey Common Pension Fund D Raises Position in Diodes Incorporated (NASDAQ:DIOD)
- State of New Jersey Common Pension Fund D raised its holdings in Diodes Incorporated (NASDAQ:DIOD – Free Report) by 35.1% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 38,376 shares of the semiconductor company’s stock after buying an additional 9,970 shares during the […] - 2025-02-21 11:14:53
- Diodes (NASDAQ:DIOD) versus Nano Labs (NASDAQ:NA) Financial Contrast
- Diodes (NASDAQ:DIOD – Get Free Report) and Nano Labs (NASDAQ:NA – Get Free Report) are both computer and technology companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, valuation, earnings, analyst recommendations, risk, institutional ownership and dividends. Profitability This table compares Diodes and Nano […] - 2025-02-12 06:27:08
- KBC Group NV Has $123,000 Position in Diodes Incorporated (NASDAQ:DIOD)
- KBC Group NV lifted its stake in shares of Diodes Incorporated (NASDAQ:DIOD – Free Report) by 36.7% in the fourth quarter, Holdings Channel.com reports. The fund owned 1,987 shares of the semiconductor company’s stock after acquiring an additional 533 shares during the quarter. KBC Group NV’s holdings in Diodes were worth $123,000 at the end […] - 2025-02-08 08:36:51
- Brokerages Set Diodes Incorporated (NASDAQ:DIOD) Target Price at $72.80
- Shares of Diodes Incorporated (NASDAQ:DIOD – Get Free Report) have earned a consensus recommendation of “Hold” from the five research firms that are currently covering the company, Marketbeat.com reports. Three investment analysts have rated the stock with a hold recommendation and two have given a buy recommendation to the company. The average twelve-month price objective […] - 2025-02-04 06:46:58
- Blue Trust Inc. Cuts Position in Diodes Incorporated (NASDAQ:DIOD)
- Blue Trust Inc. lowered its holdings in shares of Diodes Incorporated (NASDAQ:DIOD – Free Report) by 17.1% during the fourth quarter, HoldingsChannel.com reports. The firm owned 3,991 shares of the semiconductor company’s stock after selling 826 shares during the period. Blue Trust Inc.’s holdings in Diodes were worth $256,000 at the end of the most […] - 2025-02-03 08:41:25
iShares MSCI World Small Cap UCITS ETF USD (Acc) DIOD holdings
| Date | Number of DIOD Shares Held | Base Market Value of DIOD Shares | Local Market Value of DIOD Shares | Change in DIOD Shares Held | Change in DIOD Base Value | Current Price per DIOD Share Held | Previous Price per DIOD Share Held |
|---|
| 2025-05-08 (Thursday) | 28,074 | USD 1,120,995 | USD 1,120,995 | | | | |
| 2025-05-07 (Wednesday) | 28,074 | USD 1,100,782 | USD 1,100,782 | | | | |
| 2025-05-06 (Tuesday) | 27,885 | USD 1,079,428 | USD 1,079,428 | 0 | USD -31,232 | USD 38.71 | USD 39.83 |
| 2025-05-05 (Monday) | 27,885 | USD 1,110,660 | USD 1,110,660 | 0 | USD -34,019 | USD 39.83 | USD 41.05 |
| 2025-05-02 (Friday) | 27,885 | USD 1,144,679 | USD 1,144,679 | 0 | USD 51,866 | USD 41.05 | USD 39.19 |
| 2025-05-01 (Thursday) | 27,885 | USD 1,092,813 | USD 1,092,813 | 0 | USD 22,029 | USD 39.19 | USD 38.4 |
| 2025-04-30 (Wednesday) | 27,885 | USD 1,070,784 | USD 1,070,784 | 0 | USD 6,692 | USD 38.4 | USD 38.16 |
| 2025-04-29 (Tuesday) | 27,885 | USD 1,064,092 | USD 1,064,092 | 0 | USD -14,779 | USD 38.16 | USD 38.69 |
| 2025-04-28 (Monday) | 27,885 | USD 1,078,871 | USD 1,078,871 | 63 | USD 6,889 | USD 38.69 | USD 38.53 |
| 2025-04-25 (Friday) | 27,822 | USD 1,071,982 | USD 1,071,982 | 0 | USD 8,347 | USD 38.53 | USD 38.23 |
| 2025-04-24 (Thursday) | 27,822 | USD 1,063,635 | USD 1,063,635 | 0 | USD 60,095 | USD 38.23 | USD 36.07 |
| 2025-04-23 (Wednesday) | 27,822 | USD 1,003,540 | USD 1,003,540 | 0 | USD 11,129 | USD 36.07 | USD 35.67 |
| 2025-04-22 (Tuesday) | 27,822 | USD 992,411 | USD 992,411 | 0 | USD 17,806 | USD 35.67 | USD 35.03 |
| 2025-04-21 (Monday) | 27,822 | USD 974,605 | USD 974,605 | 0 | USD 21,423 | USD 35.03 | USD 34.26 |
| 2025-04-18 (Friday) | 27,822 | USD 953,182 | USD 953,182 | 0 | USD 0 | USD 34.26 | USD 34.26 |
| 2025-04-17 (Thursday) | 27,822 | USD 953,182 | USD 953,182 | 0 | USD 0 | USD 34.26 | USD 34.26 |
| 2025-04-16 (Wednesday) | 27,822 | USD 953,182 | USD 953,182 | 819 | USD -8,665 | USD 34.26 | USD 35.62 |
| 2025-04-15 (Tuesday) | 27,003 | USD 961,847 | USD 961,847 | 0 | USD -13,501 | USD 35.62 | USD 36.12 |
| 2025-04-14 (Monday) | 27,003 | USD 975,348 | USD 975,348 | 126 | USD 18,258 | USD 36.12 | USD 35.61 |
| 2025-04-11 (Friday) | 26,877 | USD 957,090 | USD 957,090 | 0 | USD 6,719 | USD 35.61 | USD 35.36 |
| 2025-04-10 (Thursday) | 26,877 | USD 950,371 | USD 950,371 | 0 | USD -112,077 | USD 35.36 | USD 39.53 |
| 2025-04-09 (Wednesday) | 26,877 | USD 1,062,448 | USD 1,062,448 | 0 | USD 136,535 | USD 39.53 | USD 34.45 |
| 2025-04-08 (Tuesday) | 26,877 | USD 925,913 | USD 925,913 | -128 | USD -64,630 | USD 34.45 | USD 36.68 |
| 2025-04-07 (Monday) | 27,005 | USD 990,543 | USD 990,543 | 0 | USD 42,667 | USD 36.68 | USD 35.1 |
| 2025-04-04 (Friday) | 27,005 | USD 947,876 | USD 947,876 | -128 | USD -232,138 | USD 35.1 | USD 43.49 |
| 2025-04-02 (Wednesday) | 27,133 | USD 1,180,014 | USD 1,180,014 | 0 | USD 11,124 | USD 43.49 | USD 43.08 |
| 2025-04-01 (Tuesday) | 27,133 | USD 1,168,890 | USD 1,168,890 | 0 | USD -2,442 | USD 43.08 | USD 43.17 |
| 2025-03-31 (Monday) | 27,133 | USD 1,171,332 | USD 1,171,332 | 0 | USD -4,070 | USD 43.17 | USD 43.32 |
| 2025-03-28 (Friday) | 27,133 | USD 1,175,402 | USD 1,175,402 | 630 | USD -49,832 | USD 43.32 | USD 46.23 |
| 2025-03-27 (Thursday) | 26,503 | USD 1,225,234 | USD 1,225,234 | 0 | USD -7,686 | USD 46.23 | USD 46.52 |
| 2025-03-26 (Wednesday) | 26,503 | USD 1,232,920 | USD 1,232,920 | 0 | USD -8,215 | USD 46.52 | USD 46.83 |
| 2025-03-25 (Tuesday) | 26,503 | USD 1,241,135 | USD 1,241,135 | 0 | USD -2,386 | USD 46.83 | USD 46.92 |
| 2025-03-24 (Monday) | 26,503 | USD 1,243,521 | USD 1,243,521 | 0 | USD 42,935 | USD 46.92 | USD 45.3 |
| 2025-03-21 (Friday) | 26,503 | USD 1,200,586 | USD 1,200,586 | 0 | USD -9,541 | USD 45.3 | USD 45.66 |
| 2025-03-20 (Thursday) | 26,503 | USD 1,210,127 | USD 1,210,127 | 0 | USD -38,429 | USD 45.66 | USD 47.11 |
| 2025-03-19 (Wednesday) | 26,503 | USD 1,248,556 | USD 1,248,556 | 0 | USD 14,841 | USD 47.11 | USD 46.55 |
| 2025-03-18 (Tuesday) | 26,503 | USD 1,233,715 | USD 1,233,715 | 0 | USD -10,336 | USD 46.55 | USD 46.94 |
| 2025-03-17 (Monday) | 26,503 | USD 1,244,051 | USD 1,244,051 | 0 | USD 24,118 | USD 46.94 | USD 46.03 |
| 2025-03-14 (Friday) | 26,503 | USD 1,219,933 | USD 1,219,933 | 0 | USD 2,385 | USD 46.03 | USD 45.94 |
| 2025-03-13 (Thursday) | 26,503 | USD 1,217,548 | USD 1,217,548 | 0 | USD -35,779 | USD 45.94 | USD 47.29 |
| 2025-03-12 (Wednesday) | 26,503 | USD 1,253,327 | USD 1,253,327 | -126 | USD 42,240 | USD 47.29 | USD 45.48 |
| 2025-03-11 (Tuesday) | 26,629 | USD 1,211,087 | USD 1,211,087 | 0 | USD -23,966 | USD 45.48 | USD 46.38 |
| 2025-03-10 (Monday) | 26,629 | USD 1,235,053 | USD 1,235,053 | 0 | USD -72,431 | USD 46.38 | USD 49.1 |
| 2025-03-07 (Friday) | 26,629 | USD 1,307,484 | USD 1,307,484 | 0 | USD -2,929 | USD 49.1 | USD 49.21 |
| 2025-03-05 (Wednesday) | 26,629 | USD 1,310,413 | USD 1,310,413 | 0 | USD 26,096 | USD 49.21 | USD 48.23 |
| 2025-03-04 (Tuesday) | 26,629 | USD 1,284,317 | USD 1,284,317 | -126 | USD 9,441 | USD 48.23 | USD 47.65 |
| 2025-03-03 (Monday) | 26,755 | USD 1,274,876 | USD 1,274,876 | 0 | USD -46,286 | USD 47.65 | USD 49.38 |
| 2025-02-28 (Friday) | 26,755 | USD 1,321,162 | USD 1,321,162 | 0 | USD -20,334 | USD 49.38 | USD 50.14 |
| 2025-02-27 (Thursday) | 26,755 | USD 1,341,496 | USD 1,341,496 | 0 | USD -97,655 | USD 50.14 | USD 53.79 |
| 2025-02-26 (Wednesday) | 26,755 | USD 1,439,151 | USD 1,439,151 | -252 | USD -19,227 | USD 53.79 | USD 54 |
| 2025-02-25 (Tuesday) | 27,007 | USD 1,458,378 | USD 1,458,378 | 0 | USD -7,022 | USD 54 | USD 54.26 |
| 2025-02-24 (Monday) | 27,007 | USD 1,465,400 | USD 1,465,400 | 0 | USD -50,233 | USD 54.26 | USD 56.12 |
| 2025-02-21 (Friday) | 27,007 | USD 1,515,633 | USD 1,515,633 | 0 | USD -22,416 | USD 56.12 | USD 56.95 |
| 2025-02-20 (Thursday) | 27,007 | USD 1,538,049 | USD 1,538,049 | 0 | USD -4,321 | USD 56.95 | USD 57.11 |
| 2025-02-19 (Wednesday) | 27,007 | USD 1,542,370 | USD 1,542,370 | 0 | USD 52,934 | USD 57.11 | USD 55.15 |
| 2025-02-18 (Tuesday) | 27,007 | USD 1,489,436 | USD 1,489,436 | 0 | USD 45,372 | USD 55.15 | USD 53.47 |
| 2025-02-17 (Monday) | 27,007 | USD 1,444,064 | USD 1,444,064 | 0 | USD 0 | USD 53.47 | USD 53.47 |
| 2025-02-14 (Friday) | 27,007 | USD 1,444,064 | USD 1,444,064 | 0 | USD 12,153 | USD 53.47 | USD 53.02 |
| 2025-02-13 (Thursday) | 27,007 | USD 1,431,911 | USD 1,431,911 | 64 | USD 15,787 | USD 53.02 | USD 52.56 |
| 2025-02-12 (Wednesday) | 26,943 | USD 1,416,124 | USD 1,416,124 | 252 | USD 55,417 | USD 52.56 | USD 50.98 |
| 2025-02-11 (Tuesday) | 26,691 | USD 1,360,707 | USD 1,360,707 | 0 | USD -61,923 | USD 50.98 | USD 53.3 |
| 2025-02-10 (Monday) | 26,691 | USD 1,422,630 | USD 1,422,630 | 0 | USD -51,781 | USD 53.3 | USD 55.24 |
| 2025-02-07 (Friday) | 26,691 | USD 1,474,411 | USD 1,474,411 | 0 | USD -47,510 | USD 55.24 | USD 57.02 |
| 2025-02-06 (Thursday) | 26,691 | USD 1,521,921 | USD 1,521,921 | 0 | USD -41,104 | USD 57.02 | USD 58.56 |
| 2025-02-05 (Wednesday) | 26,691 | USD 1,563,025 | USD 1,563,025 | 0 | USD 42,439 | USD 58.56 | USD 56.97 |
| 2025-02-04 (Tuesday) | 26,691 | USD 1,520,586 | USD 1,520,586 | 0 | USD 13,879 | USD 56.97 | USD 56.45 |
| 2025-02-03 (Monday) | 26,691 | USD 1,506,707 | USD 1,506,707 | 0 | USD -67,528 | USD 56.45 | USD 58.98 |
| 2025-01-31 (Friday) | 26,691 | USD 1,574,235 | USD 1,574,235 | 0 | USD 15,214 | USD 58.98 | USD 58.41 |
| 2025-01-30 (Thursday) | 26,691 | USD 1,559,021 | USD 1,559,021 | 0 | USD 26,958 | USD 58.41 | USD 57.4 |
| 2025-01-29 (Wednesday) | 26,691 | USD 1,532,063 | USD 1,532,063 | 0 | USD -2,670 | USD 57.4 | USD 57.5 |
| 2025-01-28 (Tuesday) | 26,691 | USD 1,534,733 | USD 1,534,733 | 0 | USD -68,862 | USD 57.5 | USD 60.08 |
| 2025-01-27 (Monday) | 26,691 | USD 1,603,595 | USD 1,603,595 | 63 | USD -11,659 | USD 60.08 | USD 60.66 |
| 2025-01-24 (Friday) | 26,628 | USD 1,615,254 | USD 1,615,254 | 0 | USD -18,108 | USD 60.66 | USD 61.34 |
| 2025-01-23 (Thursday) | 26,628 | USD 1,633,362 | USD 1,633,362 | 62 | USD -36,842 | USD 61.34 | USD 62.87 |
| 2025-01-22 (Wednesday) | 26,566 | USD 1,670,204 | USD 1,670,204 | 0 | USD -7,439 | USD 62.87 | USD 63.15 |
| 2025-01-22 (Wednesday) | 26,566 | USD 1,670,204 | USD 1,670,204 | 0 | USD -7,439 | USD 62.87 | USD 63.15 |
| 2025-01-21 (Tuesday) | 26,566 | USD 1,677,643 | USD 1,677,643 | | | | |
| 2025-01-20 (Monday) | 26,566 | USD 1,618,135 | USD 1,618,135 | | | | |
| 2025-01-17 (Friday) | 26,566 | USD 1,618,135 | USD 1,618,135 | | | | |
| 2025-01-16 (Thursday) | 26,566 | USD 1,603,258 | USD 1,603,258 | | | | |
| 2025-01-15 (Wednesday) | 26,566 | USD 1,605,649 | USD 1,605,649 | | | | |
| 2025-01-14 (Tuesday) | 26,566 | USD 1,579,083 | USD 1,579,083 | | | | |
| 2025-01-13 (Monday) | 26,566 | USD 1,576,161 | USD 1,576,161 | | | | |
| 2025-01-10 (Friday) | 26,566 | USD 1,662,500 | USD 1,662,500 | | | | |
| 2025-01-09 (Thursday) | 26,566 | USD 1,723,868 | USD 1,723,868 | | | | |
| 2025-01-09 (Thursday) | 26,566 | USD 1,723,868 | USD 1,723,868 | | | | |
| 2025-01-09 (Thursday) | 26,566 | USD 1,723,868 | USD 1,723,868 | | | | |
| 2025-01-08 (Wednesday) | 26,566 | USD 1,723,868 | USD 1,723,868 | | | | |
| 2025-01-08 (Wednesday) | 26,566 | USD 1,723,868 | USD 1,723,868 | | | | |
| 2025-01-08 (Wednesday) | 26,566 | USD 1,723,868 | USD 1,723,868 | | | | |
| 2025-01-02 (Thursday) | 27,007 | USD 1,655,799 | USD 1,655,799 | | | | |
| 2024-12-30 (Monday) | 27,007 | USD 1,661,741 | USD 1,661,741 | | | | |
| 2024-12-18 (Wednesday) | 27,007 | USD 1,690,098 | USD 1,690,098 | | | | |
| 2024-12-10 (Tuesday) | 26,755 | USD 1,658,810 | USD 1,658,810 | 0 | USD -30,233 | USD 62 | USD 63.13 |
| 2024-12-09 (Monday) | 26,755 | USD 1,689,043 | USD 1,689,043 | 2,268 | USD 200,723 | USD 63.13 | USD 60.78 |
| 2024-12-06 (Friday) | 24,487 | USD 1,488,320 | USD 1,488,320 | 0 | USD 44,566 | USD 60.78 | USD 58.96 |
| 2024-12-05 (Thursday) | 24,487 | USD 1,443,754 | USD 1,443,754 | 0 | USD -60,972 | USD 58.96 | USD 61.45 |
| 2024-12-04 (Wednesday) | 24,487 | USD 1,504,726 | USD 1,504,726 | 126 | USD -45,852 | USD 61.45 | USD 63.65 |
| 2024-12-03 (Tuesday) | 24,361 | USD 1,550,578 | USD 1,550,578 | 189 | USD -45,016 | USD 63.65 | USD 66.01 |
| 2024-12-02 (Monday) | 24,172 | USD 1,595,594 | USD 1,595,594 | 0 | USD 24,414 | USD 66.01 | USD 65 |
| 2024-11-29 (Friday) | 24,172 | USD 1,571,180 | USD 1,571,180 | 0 | USD 16,920 | USD 65 | USD 64.3 |
| 2024-11-28 (Thursday) | 24,172 | USD 1,554,260 | USD 1,554,260 | 0 | USD 0 | USD 64.3 | USD 64.3 |
| 2024-11-27 (Wednesday) | 24,172 | USD 1,554,260 | USD 1,554,260 | 0 | USD -44,718 | USD 64.3 | USD 66.15 |
| 2024-11-26 (Tuesday) | 24,172 | USD 1,598,978 | USD 1,598,978 | 0 | USD -3,626 | USD 66.15 | USD 66.3 |
| 2024-11-25 (Monday) | 24,172 | USD 1,602,604 | USD 1,602,604 | 0 | USD 120,740 | USD 66.3 | USD 61.305 |
| 2024-11-22 (Friday) | 24,172 | USD 1,481,864 | USD 1,481,864 | 0 | USD 51,607 | USD 61.305 | USD 59.17 |
| 2024-11-21 (Thursday) | 24,172 | USD 1,430,257 | USD 1,430,257 | 0 | USD 86,536 | USD 59.17 | USD 55.59 |
| 2024-11-20 (Wednesday) | 24,172 | USD 1,343,721 | USD 1,343,721 | 0 | USD 21,513 | USD 55.59 | USD 54.7 |
| 2024-11-19 (Tuesday) | 24,172 | USD 1,322,208 | USD 1,322,208 | 378 | USD 41,139 | USD 54.7 | USD 53.84 |
| 2024-11-18 (Monday) | 23,794 | USD 1,281,069 | USD 1,281,069 | 126 | USD -109,663 | USD 53.84 | USD 58.76 |
| 2024-11-12 (Tuesday) | 23,668 | USD 1,390,732 | USD 1,390,732 | 248 | USD -55,453 | USD 58.76 | USD 61.75 |
| 2024-11-11 (Monday) | 23,420 | USD 1,446,185 | USD 1,446,185 | 62 | USD -54,099 | USD 61.75 | USD 64.23 |
| 2024-11-08 (Friday) | 23,358 | USD 1,500,284 | USD 1,500,284 | 0 | USD 33,869 | USD 64.23 | USD 62.78 |
| 2024-11-07 (Thursday) | 23,358 | USD 1,466,415 | USD 1,466,415 | 310 | USD -12,114 | USD 62.78 | USD 64.15 |
| 2024-11-06 (Wednesday) | 23,048 | USD 1,478,529 | USD 1,478,529 | 0 | USD 69,374 | USD 64.15 | USD 61.14 |
| 2024-11-05 (Tuesday) | 23,048 | USD 1,409,155 | USD 1,409,155 | 0 | USD 21,896 | USD 61.14 | USD 60.19 |
| 2024-11-04 (Monday) | 23,048 | USD 1,387,259 | USD 1,387,259 | 0 | USD 691 | USD 60.19 | USD 60.16 |
| 2024-11-01 (Friday) | 23,048 | USD 1,386,568 | USD 1,386,568 | 0 | USD 38,721 | USD 60.16 | USD 58.48 |
| 2024-10-31 (Thursday) | 23,048 | USD 1,347,847 | USD 1,347,847 | 0 | USD -62,230 | USD 58.48 | USD 61.18 |
| 2024-10-30 (Wednesday) | 23,048 | USD 1,410,077 | USD 1,410,077 | 0 | USD -82,972 | USD 61.18 | USD 64.78 |
| 2024-10-29 (Tuesday) | 23,048 | USD 1,493,049 | USD 1,493,049 | 0 | USD 29,501 | USD 64.78 | USD 63.5 |
| 2024-10-28 (Monday) | 23,048 | USD 1,463,548 | USD 1,463,548 | 0 | USD -26,736 | USD 63.5 | USD 64.66 |
| 2024-10-25 (Friday) | 23,048 | USD 1,490,284 | USD 1,490,284 | 0 | USD 2,766 | USD 64.66 | USD 64.54 |
| 2024-10-24 (Thursday) | 23,048 | USD 1,487,518 | USD 1,487,518 | 0 | USD 36,877 | USD 64.54 | USD 62.94 |
| 2024-10-23 (Wednesday) | 23,048 | USD 1,450,641 | USD 1,450,641 | 124 | USD -3,887 | USD 62.94 | USD 63.45 |
| 2024-10-22 (Tuesday) | 22,924 | USD 1,454,528 | USD 1,454,528 | 0 | USD -4,585 | USD 63.45 | USD 63.65 |
| 2024-10-21 (Monday) | 22,924 | USD 1,459,113 | USD 1,459,113 | 0 | USD -7,565 | USD 63.65 | USD 63.98 |
| 2024-10-18 (Friday) | 22,924 | USD 1,466,678 | USD 1,466,678 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of DIOD by Blackrock for IE00BF4RFH31
Show aggregate share trades of DIOD| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 63 | | | 38.690* | | 52.74 |
| 2025-04-16 | BUY | 819 | | | 34.260* | | 54.19 |
| 2025-04-14 | BUY | 126 | | | 36.120* | | 54.60 |
| 2025-04-08 | SELL | -128 | | | 34.450* | | 55.44 Profit of 7,096 on sale |
| 2025-04-04 | SELL | -128 | | | 35.100* | | 55.90 Profit of 7,155 on sale |
| 2025-03-28 | BUY | 630 | | | 43.320* | | 56.52 |
| 2025-03-12 | SELL | -126 | | | 47.290* | | 58.28 Profit of 7,343 on sale |
| 2025-03-04 | SELL | -126 | | | 48.230* | | 59.10 Profit of 7,447 on sale |
| 2025-02-26 | SELL | -252 | | | 53.790* | | 59.70 Profit of 15,043 on sale |
| 2025-02-13 | BUY | 64 | | | 53.020* | | 60.55 |
| 2025-02-12 | BUY | 252 | | | 52.560* | | 60.71 |
| 2025-01-27 | BUY | 63 | | | 60.080* | | 61.97 |
| 2025-01-23 | BUY | 62 | | | 61.340* | | 62.02 |
| 2024-12-09 | BUY | 2,268 | | | 63.130* | | 61.93 |
| 2024-12-04 | BUY | 126 | | | 61.450* | | 62.09 |
| 2024-12-03 | BUY | 189 | | | 63.650* | | 62.04 |
| 2024-11-19 | BUY | 378 | | | 54.700* | | 61.90 |
| 2024-11-18 | BUY | 126 | | | 53.840* | | 62.37 |
| 2024-11-12 | BUY | 248 | | | 58.760* | | 62.60 |
| 2024-11-11 | BUY | 62 | | | 61.750* | | 62.66 |
| 2024-11-07 | BUY | 310 | | | 62.780* | | 62.52 |
| 2024-10-23 | BUY | 124 | | | 62.940* | | 63.55 |
Market high and low price is on the date. * (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
Shorting History of DIOD
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 288,416 | 48 | 468,341 | 61.6% |
| 2025-05-08 | 73,487 | 0 | 165,848 | 44.3% |
| 2025-05-07 | 59,032 | 17 | 147,458 | 40.0% |
| 2025-05-06 | 43,304 | 0 | 110,138 | 39.3% |
| 2025-05-05 | 64,326 | 0 | 172,219 | 37.4% |
| 2025-05-02 | 29,249 | 0 | 84,080 | 34.8% |
| 2025-05-01 | 59,361 | 0 | 162,804 | 36.5% |
| 2025-04-30 | 33,938 | 0 | 97,238 | 34.9% |
| 2025-04-29 | 19,946 | 0 | 67,035 | 29.8% |
| 2025-04-28 | 35,239 | 0 | 88,865 | 39.7% |
| 2025-04-25 | 40,656 | 0 | 118,893 | 34.2% |
| 2025-04-24 | 75,643 | 3 | 263,606 | 28.7% |
| 2025-04-23 | 105,995 | 97 | 268,247 | 39.5% |
| 2025-04-22 | 52,914 | 0 | 133,567 | 39.6% |
| 2025-04-21 | 72,311 | 0 | 213,693 | 33.8% |
| 2025-04-17 | 52,290 | 0 | 215,978 | 24.2% |
| 2025-04-16 | 54,394 | 0 | 131,809 | 41.3% |
| 2025-04-15 | 31,191 | 0 | 104,318 | 29.9% |
| 2025-04-14 | 75,093 | 0 | 240,630 | 31.2% |
| 2025-04-11 | 51,183 | 2,214 | 300,453 | 17.0% |
| 2025-04-10 | 75,510 | 3,199 | 274,179 | 27.5% |
| 2025-04-09 | 75,905 | 0 | 319,339 | 23.8% |
| 2025-04-08 | 99,345 | 0 | 210,059 | 47.3% |
| 2025-04-07 | 121,000 | 1,437 | 396,257 | 30.5% |
| 2025-04-04 | 90,520 | 1,005 | 366,363 | 24.7% |
| 2025-04-03 | 72,921 | 2,028 | 383,536 | 19.0% |
| 2025-04-02 | 37,467 | 0 | 87,538 | 42.8% |
| 2025-04-01 | 41,932 | 0 | 88,143 | 47.6% |
| 2025-03-31 | 50,902 | 0 | 132,025 | 38.6% |
| 2025-03-28 | 43,667 | 0 | 98,916 | 44.1% |
| 2025-03-27 | 53,040 | 0 | 107,248 | 49.5% |
| 2025-03-26 | 29,696 | 0 | 83,032 | 35.8% |
| 2025-03-25 | 33,777 | 0 | 79,913 | 42.3% |
| 2025-03-24 | 46,221 | 0 | 189,093 | 24.4% |
| 2025-03-21 | 50,532 | 0 | 186,236 | 27.1% |
| 2025-03-20 | 44,485 | 0 | 143,225 | 31.1% |
| 2025-03-19 | 44,956 | 0 | 188,114 | 23.9% |
| 2025-03-18 | 62,108 | 0 | 205,401 | 30.2% |
| 2025-03-17 | 88,013 | 0 | 847,570 | 10.4% |
| 2025-03-14 | 77,195 | 0 | 786,087 | 9.8% |
| 2025-03-13 | 67,392 | 42 | 232,424 | 29.0% |
| 2025-03-12 | 89,717 | 117 | 190,419 | 47.1% |
| 2025-03-11 | 97,717 | 3,234 | 721,536 | 13.5% |
| 2025-03-10 | 48,441 | 163 | 157,921 | 30.7% |
| 2025-03-07 | 44,358 | 0 | 263,089 | 16.9% |
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.
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