| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUM(GBP) LSE |
| ETF Ticker | SLMA(EUR) F |
| ETF Ticker | SLMA.DE(EUR) CXE |
| ETF Ticker | SAUM.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) | 6,922 | EUR 687,078 | EUR 687,078 | 156 | EUR 4,389 | EUR 99.26 | EUR 100.9 |
| 2025-03-10 (Monday) | 6,766 | EUR 682,689 | EUR 682,689 | 0 | EUR 30,311 | EUR 100.9 | EUR 96.42 |
| 2025-03-07 (Friday) | 6,766 | EUR 652,378 | EUR 652,378 | 0 | EUR -15,562 | EUR 96.42 | EUR 98.7201 |
| 2025-03-05 (Wednesday) | 6,766 | EUR 667,940 | EUR 667,940 | 0 | EUR -4,871 | EUR 98.7201 | EUR 99.44 |
| 2025-03-04 (Tuesday) | 6,766 | EUR 672,811 | EUR 672,811 | 48 | EUR 1,011 | EUR 99.44 | EUR 100 |
| 2025-03-03 (Monday) | 6,718 | EUR 671,800 | EUR 671,800 | 48 | EUR -4,872 | EUR 100 | EUR 101.45 |
| 2025-02-28 (Friday) | 6,670 | EUR 676,672 | EUR 676,672 | 621 | EUR 66,933 | EUR 101.45 | EUR 100.8 |
| 2025-02-27 (Thursday) | 6,049 | EUR 609,739 | EUR 609,739 | 0 | EUR 605 | EUR 100.8 | EUR 100.7 |
| 2025-02-26 (Wednesday) | 6,049 | EUR 609,134 | EUR 609,134 | 0 | EUR 2,419 | EUR 100.7 | EUR 100.3 |
| 2025-02-25 (Tuesday) | 6,049 | EUR 606,715 | EUR 606,715 | 0 | EUR -12,098 | EUR 100.3 | EUR 102.3 |
| 2025-02-24 (Monday) | 6,049 | EUR 618,813 | EUR 618,813 | 0 | EUR 16,937 | EUR 102.3 | EUR 99.5001 |
| 2025-02-21 (Friday) | 6,049 | EUR 601,876 | EUR 601,876 | 0 | EUR -2,540 | EUR 99.5001 | EUR 99.92 |
| 2025-02-20 (Thursday) | 6,049 | EUR 604,416 | EUR 604,416 | 0 | EUR -363 | EUR 99.92 | EUR 99.98 |
| 2025-02-19 (Wednesday) | 6,049 | EUR 604,779 | EUR 604,779 | 0 | EUR 2,420 | EUR 99.98 | EUR 99.5799 |
| 2025-02-18 (Tuesday) | 6,049 | EUR 602,359 | EUR 602,359 | 0 | EUR -5,868 | EUR 99.5799 | EUR 100.55 |
| 2025-02-17 (Monday) | 6,049 | EUR 608,227 | EUR 608,227 | 0 | EUR -1,210 | EUR 100.55 | EUR 100.75 |
| 2025-02-14 (Friday) | 6,049 | EUR 609,437 | EUR 609,437 | 0 | EUR 2,117 | EUR 100.75 | EUR 100.4 |
| 2025-02-13 (Thursday) | 6,049 | EUR 607,320 | EUR 607,320 | 0 | EUR 4,477 | EUR 100.4 | EUR 99.6599 |
| 2025-02-12 (Wednesday) | 6,049 | EUR 602,843 | EUR 602,843 | 0 | EUR 484 | EUR 99.6599 | EUR 99.5799 |
| 2025-02-11 (Tuesday) | 6,049 | EUR 602,359 | EUR 602,359 | 0 | EUR 4,234 | EUR 99.5799 | EUR 98.88 |
| 2025-02-10 (Monday) | 6,049 | EUR 598,125 | EUR 598,125 | 0 | EUR -8,892 | EUR 98.88 | EUR 100.35 |
| 2025-02-07 (Friday) | 6,049 | EUR 607,017 | EUR 607,017 | 0 | EUR -10,888 | EUR 100.35 | EUR 102.15 |
| 2025-02-06 (Thursday) | 6,049 | EUR 617,905 | EUR 617,905 | 0 | EUR -4,235 | EUR 102.15 | EUR 102.85 |
| 2025-02-05 (Wednesday) | 6,049 | EUR 622,140 | EUR 622,140 | 60 | EUR 6,171 | EUR 102.85 | EUR 102.85 |
| 2025-02-04 (Tuesday) | 5,989 | EUR 615,969 | EUR 615,969 | 36 | EUR -167 | EUR 102.85 | EUR 103.5 |
| 2025-02-03 (Monday) | 5,953 | EUR 616,136 | EUR 616,136 | 0 | EUR -1,190 | EUR 103.5 | EUR 103.7 |
| 2025-01-31 (Friday) | 5,953 | EUR 617,326 | EUR 617,326 | 0 | EUR -5,358 | EUR 103.7 | EUR 104.6 |
| 2025-01-30 (Thursday) | 5,953 | EUR 622,684 | EUR 622,684 | 12 | EUR 6,305 | EUR 104.6 | EUR 103.75 |
| 2025-01-29 (Wednesday) | 5,941 | EUR 616,379 | EUR 616,379 | 0 | EUR -16,635 | EUR 103.75 | EUR 106.55 |
| 2025-01-28 (Tuesday) | 5,941 | EUR 633,014 | EUR 633,014 | 0 | EUR 2,080 | EUR 106.55 | EUR 106.2 |
| 2025-01-27 (Monday) | 5,941 | EUR 630,934 | EUR 630,934 | 0 | EUR 8,317 | EUR 106.2 | EUR 104.8 |
| 2025-01-24 (Friday) | 5,941 | EUR 622,617 | EUR 622,617 | 0 | EUR -9,505 | EUR 104.8 | EUR 106.4 |
| 2025-01-23 (Thursday) | 5,941 | EUR 632,122 | EUR 632,122 | 0 | EUR 4,752 | EUR 106.4 | EUR 105.6 |
| 2025-01-22 (Wednesday) | 5,941 | EUR 627,370 | EUR 627,370 | ||||
| 2025-01-21 (Tuesday) | 5,941 | EUR 622,914 | EUR 622,914 | ||||
| 2025-01-20 (Monday) | 5,941 | EUR 605,388 | EUR 605,388 | ||||
| 2025-01-17 (Friday) | 5,941 | EUR 605,388 | EUR 605,388 | ||||
| 2025-01-16 (Thursday) | 5,941 | EUR 597,071 | EUR 597,071 | ||||
| 2025-01-15 (Wednesday) | 5,941 | EUR 603,903 | EUR 603,903 | ||||
| 2025-01-14 (Tuesday) | 5,941 | EUR 596,476 | EUR 596,476 | ||||
| 2025-01-13 (Monday) | 5,941 | EUR 602,714 | EUR 602,714 | ||||
| 2025-01-10 (Friday) | 5,941 | EUR 610,735 | EUR 610,735 | ||||
| 2025-01-09 (Thursday) | 5,941 | EUR 614,596 | EUR 614,596 | ||||
| 2025-01-09 (Thursday) | 5,941 | EUR 614,596 | EUR 614,596 | ||||
| 2025-01-09 (Thursday) | 5,941 | EUR 614,596 | EUR 614,596 | ||||
| 2025-01-08 (Wednesday) | 5,941 | EUR 609,547 | EUR 609,547 | ||||
| 2025-01-08 (Wednesday) | 5,941 | EUR 609,547 | EUR 609,547 | ||||
| 2025-01-08 (Wednesday) | 5,941 | EUR 609,547 | EUR 609,547 | ||||
| 2025-01-02 (Thursday) | 5,941 | EUR 597,071 | EUR 597,071 | -132 | EUR -30,877 | EUR 100.5 | EUR 103.4 |
| 2024-12-30 (Monday) | 5,941 | EUR 591,486 | EUR 591,486 | ||||
| 2024-12-06 (Friday) | 6,073 | EUR 627,948 | EUR 627,948 | 0 | EUR -8,199 | EUR 103.4 | EUR 104.75 |
| 2024-12-05 (Thursday) | 6,073 | EUR 636,147 | EUR 636,147 | 0 | EUR 4,555 | EUR 104.75 | EUR 104 |
| 2024-12-04 (Wednesday) | 6,073 | EUR 631,592 | EUR 631,592 | 0 | EUR -911 | EUR 104 | EUR 104.15 |
| 2024-12-03 (Tuesday) | 6,073 | EUR 632,503 | EUR 632,503 | 0 | EUR -4,251 | EUR 104.15 | EUR 104.85 |
| 2024-12-02 (Monday) | 6,073 | EUR 636,754 | EUR 636,754 | 0 | EUR -5,769 | EUR 104.85 | EUR 105.8 |
| 2024-11-29 (Friday) | 6,073 | EUR 642,523 | EUR 642,523 | -108 | EUR -9,882 | EUR 105.8 | EUR 105.55 |
| 2024-11-28 (Thursday) | 6,181 | EUR 652,405 | EUR 652,405 | 0 | EUR -9,271 | EUR 105.55 | EUR 107.05 |
| 2024-11-27 (Wednesday) | 6,181 | EUR 661,676 | EUR 661,676 | 0 | EUR 1,854 | EUR 107.05 | EUR 106.75 |
| 2024-11-26 (Tuesday) | 6,181 | EUR 659,822 | EUR 659,822 | 0 | EUR -4,017 | EUR 106.75 | EUR 107.4 |
| 2024-11-26 (Tuesday) | 6,181 | EUR 659,822 | EUR 659,822 | 0 | EUR -4,017 | EUR 106.75 | EUR 107.4 |
| 2024-11-25 (Monday) | 6,181 | EUR 663,839 | EUR 663,839 | 0 | EUR -309 | EUR 107.4 | EUR 107.45 |
| 2024-11-22 (Friday) | 6,181 | EUR 664,148 | EUR 664,148 | 0 | EUR 20,706 | EUR 107.45 | EUR 104.1 |
| 2024-11-21 (Thursday) | 6,181 | EUR 643,442 | EUR 643,442 | 0 | EUR -4,945 | EUR 104.1 | EUR 104.9 |
| 2024-11-20 (Wednesday) | 6,181 | EUR 648,387 | EUR 648,387 | 0 | EUR 3,400 | EUR 104.9 | EUR 104.35 |
| 2024-11-19 (Tuesday) | 6,181 | EUR 644,987 | EUR 644,987 | 0 | EUR 0 | EUR 104.35 | EUR 104.35 |
| 2024-11-18 (Monday) | 6,181 | EUR 644,987 | EUR 644,987 | 0 | EUR -28,124 | EUR 104.35 | EUR 108.9 |
| 2024-11-12 (Tuesday) | 6,181 | EUR 673,111 | EUR 673,111 | 0 | EUR -3,709 | EUR 108.9 | EUR 109.5 |
| 2024-11-12 (Tuesday) | 6,181 | EUR 673,111 | EUR 673,111 | 0 | EUR -3,709 | EUR 108.9 | EUR 109.5 |
| 2024-11-08 (Friday) | 6,181 | EUR 676,820 | EUR 676,820 | 0 | EUR 3,400 | EUR 109.5 | EUR 108.95 |
| 2024-11-08 (Friday) | 6,181 | EUR 676,820 | EUR 676,820 | 0 | EUR 3,400 | EUR 109.5 | EUR 108.95 |
| 2024-11-07 (Thursday) | 6,181 | EUR 673,420 | EUR 673,420 | 0 | EUR 11,435 | EUR 108.95 | EUR 107.1 |
| 2024-11-07 (Thursday) | 6,181 | EUR 673,420 | EUR 673,420 | 0 | EUR 11,435 | EUR 108.95 | EUR 107.1 |
| 2024-11-06 (Wednesday) | 6,181 | EUR 661,985 | EUR 661,985 | 0 | EUR 34,923 | EUR 107.1 | EUR 101.45 |
| 2024-11-06 (Wednesday) | 6,181 | EUR 661,985 | EUR 661,985 | 0 | EUR 34,923 | EUR 107.1 | EUR 101.45 |
| 2024-11-05 (Tuesday) | 6,181 | EUR 627,062 | EUR 627,062 | 0 | EUR 5,562 | EUR 101.45 | EUR 100.55 |
| 2024-11-05 (Tuesday) | 6,181 | EUR 627,062 | EUR 627,062 | 0 | EUR 5,562 | EUR 101.45 | EUR 100.55 |
| 2024-11-04 (Monday) | 6,181 | EUR 621,500 | EUR 621,500 | 0 | EUR 5,502 | EUR 100.55 | EUR 99.6599 |
| 2024-11-04 (Monday) | 6,181 | EUR 621,500 | EUR 621,500 | 0 | EUR 5,502 | EUR 100.55 | EUR 99.6599 |
| 2024-11-01 (Friday) | 6,181 | EUR 615,998 | EUR 615,998 | 0 | EUR -2,102 | EUR 99.6599 | EUR 100 |
| 2024-11-01 (Friday) | 6,181 | EUR 615,998 | EUR 615,998 | 0 | EUR -2,102 | EUR 99.6599 | EUR 100 |
| 2024-10-31 (Thursday) | 6,181 | EUR 618,100 | EUR 618,100 | 0 | EUR -8,653 | EUR 100 | EUR 101.4 |
| 2024-10-31 (Thursday) | 6,181 | EUR 618,100 | EUR 618,100 | 0 | EUR -8,653 | EUR 100 | EUR 101.4 |
| 2024-10-30 (Wednesday) | 6,181 | EUR 626,753 | EUR 626,753 | 0 | EUR -14,835 | EUR 101.4 | EUR 103.8 |
| 2024-10-30 (Wednesday) | 6,181 | EUR 626,753 | EUR 626,753 | 0 | EUR -14,835 | EUR 101.4 | EUR 103.8 |
| 2024-10-29 (Tuesday) | 6,181 | EUR 641,588 | EUR 641,588 | 0 | EUR -4,636 | EUR 103.8 | EUR 104.55 |
| 2024-10-29 (Tuesday) | 6,181 | EUR 641,588 | EUR 641,588 | 0 | EUR -4,636 | EUR 103.8 | EUR 104.55 |
| 2024-10-28 (Monday) | 6,181 | EUR 646,224 | EUR 646,224 | 0 | EUR 15,762 | EUR 104.55 | EUR 102 |
| 2024-10-28 (Monday) | 6,181 | EUR 646,224 | EUR 646,224 | 0 | EUR 15,762 | EUR 104.55 | EUR 102 |
| 2024-10-25 (Friday) | 6,181 | EUR 630,462 | EUR 630,462 | 0 | EUR -4,945 | EUR 102 | EUR 102.8 |
| 2024-10-25 (Friday) | 6,181 | EUR 630,462 | EUR 630,462 | 0 | EUR -4,945 | EUR 102 | EUR 102.8 |
| 2024-10-24 (Thursday) | 6,181 | EUR 635,407 | EUR 635,407 | 0 | EUR 2,164 | EUR 102.8 | EUR 102.45 |
| 2024-10-24 (Thursday) | 6,181 | EUR 635,407 | EUR 635,407 | 0 | EUR 2,164 | EUR 102.8 | EUR 102.45 |
| 2024-10-23 (Wednesday) | 6,181 | EUR 633,243 | EUR 633,243 | 0 | EUR -6,491 | EUR 102.45 | EUR 103.5 |
| 2024-10-23 (Wednesday) | 6,181 | EUR 633,243 | EUR 633,243 | 0 | EUR -6,491 | EUR 102.45 | EUR 103.5 |
| 2024-10-22 (Tuesday) | 6,181 | EUR 639,734 | EUR 639,734 | 0 | EUR -3,090 | EUR 103.5 | EUR 104 |
| 2024-10-22 (Tuesday) | 6,181 | EUR 639,734 | EUR 639,734 | 0 | EUR -3,090 | EUR 103.5 | EUR 104 |
| 2024-10-21 (Monday) | 6,181 | EUR 642,824 | EUR 642,824 | 0 | EUR -4,636 | EUR 104 | EUR 104.75 |
| 2024-10-21 (Monday) | 6,181 | EUR 642,824 | EUR 642,824 | 0 | EUR -4,636 | EUR 104 | EUR 104.75 |
| 2024-10-18 (Friday) | 6,181 | EUR 647,460 | EUR 647,460 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 156 | 99.260* | 103.15 | |||
| 2025-03-04 | BUY | 48 | 99.440* | 103.37 | |||
| 2025-03-03 | BUY | 48 | 100.000* | 103.41 | |||
| 2025-02-28 | BUY | 621 | 101.450* | 103.44 | |||
| 2025-02-05 | BUY | 60 | 102.850* | 104.30 | |||
| 2025-02-04 | BUY | 36 | 102.850* | 104.33 | |||
| 2025-01-30 | BUY | 12 | 104.600* | 104.35 | |||
| 2025-01-02 | SELL | -132 | 100.500* | 104.31 Profit of 13,769 on sale | |||
| 2024-11-29 | SELL | -108 | 105.800* | 104.28 Profit of 11,263 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.