| Stock Name / Fund | iShares MSCI World Size Factor UCITS |
| 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 | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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) | 3,077 | EUR 332,239 | EUR 332,239 | 0 | EUR -1,497 | EUR 107.975 | EUR 108.461 |
| 2025-03-11 (Tuesday) | 3,077 | EUR 333,736 | EUR 333,736 | 0 | EUR -2,735 | EUR 108.461 | EUR 109.35 |
| 2025-03-10 (Monday) | 3,077 | EUR 336,471 | EUR 336,471 | 0 | EUR 13,975 | EUR 109.35 | EUR 104.809 |
| 2025-03-07 (Friday) | 3,077 | EUR 322,496 | EUR 322,496 | 0 | EUR -4,473 | EUR 104.809 | EUR 106.262 |
| 2025-03-05 (Wednesday) | 3,077 | EUR 326,969 | EUR 326,969 | 0 | EUR 4,852 | EUR 106.262 | EUR 104.685 |
| 2025-03-04 (Tuesday) | 3,077 | EUR 322,117 | EUR 322,117 | 0 | EUR -522 | EUR 104.685 | EUR 104.855 |
| 2025-03-03 (Monday) | 3,077 | EUR 322,639 | EUR 322,639 | 0 | EUR -2,009 | EUR 104.855 | EUR 105.508 |
| 2025-02-28 (Friday) | 3,077 | EUR 324,648 | EUR 324,648 | 0 | EUR 1,677 | EUR 105.508 | EUR 104.963 |
| 2025-02-27 (Thursday) | 3,077 | EUR 322,971 | EUR 322,971 | 0 | EUR -2,577 | EUR 104.963 | EUR 105.8 |
| 2025-02-26 (Wednesday) | 3,077 | EUR 325,548 | EUR 325,548 | 0 | EUR 1,555 | EUR 105.8 | EUR 105.295 |
| 2025-02-25 (Tuesday) | 3,077 | EUR 323,993 | EUR 323,993 | 0 | EUR -5,547 | EUR 105.295 | EUR 107.098 |
| 2025-02-24 (Monday) | 3,077 | EUR 329,540 | EUR 329,540 | 156 | EUR 25,676 | EUR 107.098 | EUR 104.027 |
| 2025-02-21 (Friday) | 2,921 | EUR 303,864 | EUR 303,864 | 0 | EUR -1,851 | EUR 104.027 | EUR 104.661 |
| 2025-02-20 (Thursday) | 2,921 | EUR 305,715 | EUR 305,715 | 0 | EUR 1,291 | EUR 104.661 | EUR 104.219 |
| 2025-02-19 (Wednesday) | 2,921 | EUR 304,424 | EUR 304,424 | 0 | EUR -33 | EUR 104.219 | EUR 104.23 |
| 2025-02-18 (Tuesday) | 2,921 | EUR 304,457 | EUR 304,457 | 0 | EUR -3,333 | EUR 104.23 | EUR 105.371 |
| 2025-02-17 (Monday) | 2,921 | EUR 307,790 | EUR 307,790 | 0 | EUR -1,465 | EUR 105.371 | EUR 105.873 |
| 2025-02-14 (Friday) | 2,921 | EUR 309,255 | EUR 309,255 | 0 | EUR 3,273 | EUR 105.873 | EUR 104.752 |
| 2025-02-13 (Thursday) | 2,921 | EUR 305,982 | EUR 305,982 | 0 | EUR 4,002 | EUR 104.752 | EUR 103.382 |
| 2025-02-12 (Wednesday) | 2,921 | EUR 301,980 | EUR 301,980 | 0 | EUR 1,188 | EUR 103.382 | EUR 102.976 |
| 2025-02-11 (Tuesday) | 2,921 | EUR 300,792 | EUR 300,792 | 0 | EUR 2,851 | EUR 102.976 | EUR 102 |
| 2025-02-10 (Monday) | 2,921 | EUR 297,941 | EUR 297,941 | 0 | EUR -5,279 | EUR 102 | EUR 103.807 |
| 2025-02-07 (Friday) | 2,921 | EUR 303,220 | EUR 303,220 | 0 | EUR -6,185 | EUR 103.807 | EUR 105.924 |
| 2025-02-06 (Thursday) | 2,921 | EUR 309,405 | EUR 309,405 | 0 | EUR -3,683 | EUR 105.924 | EUR 107.185 |
| 2025-02-05 (Wednesday) | 2,921 | EUR 313,088 | EUR 313,088 | 0 | EUR 1,232 | EUR 107.185 | EUR 106.763 |
| 2025-02-04 (Tuesday) | 2,921 | EUR 311,856 | EUR 311,856 | 0 | EUR 24 | EUR 106.763 | EUR 106.755 |
| 2025-02-03 (Monday) | 2,921 | EUR 311,832 | EUR 311,832 | -156 | EUR -19,873 | EUR 106.755 | EUR 107.801 |
| 2025-01-31 (Friday) | 3,077 | EUR 331,705 | EUR 331,705 | 0 | EUR -4,037 | EUR 107.801 | EUR 109.113 |
| 2025-01-30 (Thursday) | 3,077 | EUR 335,742 | EUR 335,742 | 0 | EUR 3,095 | EUR 109.113 | EUR 108.108 |
| 2025-01-29 (Wednesday) | 3,077 | EUR 332,647 | EUR 332,647 | 0 | EUR -9,125 | EUR 108.108 | EUR 111.073 |
| 2025-01-28 (Tuesday) | 3,077 | EUR 341,772 | EUR 341,772 | 0 | EUR -1,312 | EUR 111.073 | EUR 111.5 |
| 2025-01-27 (Monday) | 3,077 | EUR 343,084 | EUR 343,084 | 0 | EUR 3,910 | EUR 111.5 | EUR 110.229 |
| 2025-01-24 (Friday) | 3,077 | EUR 339,174 | EUR 339,174 | 0 | EUR -1,233 | EUR 110.229 | EUR 110.63 |
| 2025-01-23 (Thursday) | 3,077 | EUR 340,407 | EUR 340,407 | 0 | EUR 1,845 | EUR 110.63 | EUR 110.03 |
| 2025-01-22 (Wednesday) | 3,077 | EUR 338,562 | EUR 338,562 | ||||
| 2025-01-21 (Tuesday) | 3,077 | EUR 335,545 | EUR 335,545 | ||||
| 2025-01-20 (Monday) | 3,077 | EUR 326,104 | EUR 326,104 | ||||
| 2025-01-17 (Friday) | 3,077 | EUR 322,984 | EUR 322,984 | ||||
| 2025-01-16 (Thursday) | 3,077 | EUR 318,531 | EUR 318,531 | ||||
| 2025-01-15 (Wednesday) | 3,077 | EUR 322,332 | EUR 322,332 | ||||
| 2025-01-14 (Tuesday) | 3,077 | EUR 318,029 | EUR 318,029 | ||||
| 2025-01-13 (Monday) | 3,077 | EUR 318,311 | EUR 318,311 | ||||
| 2025-01-10 (Friday) | 3,077 | EUR 324,208 | EUR 324,208 | ||||
| 2025-01-09 (Thursday) | 3,077 | EUR 327,849 | EUR 327,849 | ||||
| 2025-01-09 (Thursday) | 3,077 | EUR 327,849 | EUR 327,849 | ||||
| 2025-01-09 (Thursday) | 3,077 | EUR 327,849 | EUR 327,849 | ||||
| 2025-01-08 (Wednesday) | 3,077 | EUR 325,187 | EUR 325,187 | ||||
| 2025-01-08 (Wednesday) | 3,077 | EUR 325,187 | EUR 325,187 | ||||
| 2025-01-08 (Wednesday) | 3,077 | EUR 325,187 | EUR 325,187 | ||||
| 2025-01-02 (Thursday) | 3,233 | EUR 333,852 | EUR 333,852 | 0 | EUR -19,278 | EUR 103.264 | EUR 109.227 |
| 2024-12-30 (Monday) | 3,233 | EUR 334,125 | EUR 334,125 | ||||
| 2024-12-06 (Friday) | 3,233 | EUR 353,130 | EUR 353,130 | 0 | EUR -4,949 | EUR 109.227 | EUR 110.757 |
| 2024-12-05 (Thursday) | 3,233 | EUR 358,079 | EUR 358,079 | 0 | EUR 4,044 | EUR 110.757 | EUR 109.507 |
| 2024-12-04 (Wednesday) | 3,233 | EUR 354,035 | EUR 354,035 | 0 | EUR -107 | EUR 109.507 | EUR 109.54 |
| 2024-12-03 (Tuesday) | 3,233 | EUR 354,142 | EUR 354,142 | 0 | EUR -753 | EUR 109.54 | EUR 109.773 |
| 2024-12-02 (Monday) | 3,233 | EUR 354,895 | EUR 354,895 | 0 | EUR -6,380 | EUR 109.773 | EUR 111.746 |
| 2024-11-29 (Friday) | 3,233 | EUR 361,275 | EUR 361,275 | 0 | EUR 1,144 | EUR 111.746 | EUR 111.392 |
| 2024-11-28 (Thursday) | 3,233 | EUR 360,131 | EUR 360,131 | 0 | EUR -5,741 | EUR 111.392 | EUR 113.168 |
| 2024-11-27 (Wednesday) | 3,233 | EUR 365,872 | EUR 365,872 | 0 | EUR 4,114 | EUR 113.168 | EUR 111.895 |
| 2024-11-26 (Tuesday) | 3,233 | EUR 361,758 | EUR 361,758 | 0 | EUR -2,428 | EUR 111.895 | EUR 112.646 |
| 2024-11-25 (Monday) | 3,233 | EUR 364,186 | EUR 364,186 | 0 | EUR 2,557 | EUR 112.646 | EUR 111.856 |
| 2024-11-22 (Friday) | 3,233 | EUR 361,629 | EUR 361,629 | 0 | EUR 7,876 | EUR 111.856 | EUR 109.419 |
| 2024-11-21 (Thursday) | 3,233 | EUR 353,753 | EUR 353,753 | 0 | EUR -3,041 | EUR 109.419 | EUR 110.36 |
| 2024-11-20 (Wednesday) | 3,233 | EUR 356,794 | EUR 356,794 | 0 | EUR -356 | EUR 110.36 | EUR 110.47 |
| 2024-11-19 (Tuesday) | 3,233 | EUR 357,150 | EUR 357,150 | 0 | EUR 439 | EUR 110.47 | EUR 110.334 |
| 2024-11-18 (Monday) | 3,233 | EUR 356,711 | EUR 356,711 | 155 | EUR 1,087 | EUR 110.334 | EUR 115.537 |
| 2024-11-12 (Tuesday) | 3,078 | EUR 355,624 | EUR 355,624 | 0 | EUR -6,661 | EUR 115.537 | EUR 117.701 |
| 2024-11-08 (Friday) | 3,078 | EUR 362,285 | EUR 362,285 | 0 | EUR -293 | EUR 117.701 | EUR 117.797 |
| 2024-11-07 (Thursday) | 3,078 | EUR 362,578 | EUR 362,578 | 0 | EUR 8,579 | EUR 117.797 | EUR 115.009 |
| 2024-11-06 (Wednesday) | 3,078 | EUR 353,999 | EUR 353,999 | 0 | EUR 13,570 | EUR 115.009 | EUR 110.601 |
| 2024-11-05 (Tuesday) | 3,078 | EUR 340,429 | EUR 340,429 | 0 | EUR 3,113 | EUR 110.601 | EUR 109.589 |
| 2024-11-04 (Monday) | 3,078 | EUR 337,316 | EUR 337,316 | 0 | EUR 4,519 | EUR 109.589 | EUR 108.121 |
| 2024-11-01 (Friday) | 3,078 | EUR 332,797 | EUR 332,797 | 0 | EUR -1,366 | EUR 108.121 | EUR 108.565 |
| 2024-10-31 (Thursday) | 3,078 | EUR 334,163 | EUR 334,163 | 0 | EUR -4,897 | EUR 108.565 | EUR 110.156 |
| 2024-10-30 (Wednesday) | 3,078 | EUR 339,060 | EUR 339,060 | 0 | EUR -5,948 | EUR 110.156 | EUR 112.088 |
| 2024-10-29 (Tuesday) | 3,078 | EUR 345,008 | EUR 345,008 | 0 | EUR -3,137 | EUR 112.088 | EUR 113.108 |
| 2024-10-28 (Monday) | 3,078 | EUR 348,145 | EUR 348,145 | 0 | EUR 8,084 | EUR 113.108 | EUR 110.481 |
| 2024-10-25 (Friday) | 3,078 | EUR 340,061 | EUR 340,061 | 0 | EUR -1,592 | EUR 110.481 | EUR 110.998 |
| 2024-10-24 (Thursday) | 3,078 | EUR 341,653 | EUR 341,653 | 0 | EUR 1,873 | EUR 110.998 | EUR 110.39 |
| 2024-10-23 (Wednesday) | 3,078 | EUR 339,780 | EUR 339,780 | 0 | EUR -4,597 | EUR 110.39 | EUR 111.883 |
| 2024-10-22 (Tuesday) | 3,078 | EUR 344,377 | EUR 344,377 | 0 | EUR -2,464 | EUR 111.883 | EUR 112.684 |
| 2024-10-21 (Monday) | 3,078 | EUR 346,841 | EUR 346,841 | 0 | EUR -3,227 | EUR 112.684 | EUR 113.732 |
| 2024-10-18 (Friday) | 3,078 | EUR 350,068 | EUR 350,068 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 156 | 107.098* | 109.27 | |||
| 2025-02-03 | SELL | -156 | 106.755* | 110.99 Profit of 17,314 on sale | |||
| 2024-11-18 | BUY | 155 | 110.334* | 112.17 |
* (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.