Portfolio Holdings Detail for ISIN IE00BL6K8C82
Stock NameMSCI E Prs-Alg A
Issuer
TickerEUPB(EUR) Euronext Amsterdam

Holdings detail for DIA.MI

Stock NameDiaSorin SpA
TickerDIA.MI(EUR) CXE

Show aggregate DIA.MI holdings

DateNumber of DIA.MI Shares HeldBase Market Value of DIA.MI SharesLocal Market Value of DIA.MI SharesChange in DIA.MI Shares HeldChange in DIA.MI Base ValueCurrent Price per DIA.MI Share HeldPrevious Price per DIA.MI Share Held
2024-11-12 (Tuesday)174EUR 18,949EUR 18,949
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 holdings* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of DIA.MI

DateShorted VolumeShort Exempt VolumeTotal 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.

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