| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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) | 498 | EUR 41,721 | EUR 41,721 | 0 | EUR -482 | EUR 83.7771 | EUR 84.745 |
| 2025-03-10 (Monday) | 498 | EUR 42,203 | EUR 42,203 | 0 | EUR 1,816 | EUR 84.745 | EUR 81.0984 |
| 2025-03-07 (Friday) | 498 | EUR 40,387 | EUR 40,387 | 0 | EUR -748 | EUR 81.0984 | EUR 82.6004 |
| 2025-03-05 (Wednesday) | 498 | EUR 41,135 | EUR 41,135 | 0 | EUR 137 | EUR 82.6004 | EUR 82.3253 |
| 2025-03-04 (Tuesday) | 498 | EUR 40,998 | EUR 40,998 | 19 | EUR 1,452 | EUR 82.3253 | EUR 82.5595 |
| 2025-03-03 (Monday) | 479 | EUR 39,546 | EUR 39,546 | 0 | EUR -591 | EUR 82.5595 | EUR 83.7933 |
| 2025-02-28 (Friday) | 479 | EUR 40,137 | EUR 40,137 | 0 | EUR 323 | EUR 83.7933 | EUR 83.119 |
| 2025-02-27 (Thursday) | 479 | EUR 39,814 | EUR 39,814 | 0 | EUR -101 | EUR 83.119 | EUR 83.3299 |
| 2025-02-26 (Wednesday) | 479 | EUR 39,915 | EUR 39,915 | 0 | EUR 55 | EUR 83.3299 | EUR 83.215 |
| 2025-02-25 (Tuesday) | 479 | EUR 39,860 | EUR 39,860 | 0 | EUR -791 | EUR 83.215 | EUR 84.8664 |
| 2025-02-24 (Monday) | 479 | EUR 40,651 | EUR 40,651 | 0 | EUR 1,228 | EUR 84.8664 | EUR 82.3027 |
| 2025-02-21 (Friday) | 479 | EUR 39,423 | EUR 39,423 | 0 | EUR -239 | EUR 82.3027 | EUR 82.8017 |
| 2025-02-20 (Thursday) | 479 | EUR 39,662 | EUR 39,662 | 0 | EUR 12 | EUR 82.8017 | EUR 82.7766 |
| 2025-02-19 (Wednesday) | 479 | EUR 39,650 | EUR 39,650 | 0 | EUR 78 | EUR 82.7766 | EUR 82.6138 |
| 2025-02-18 (Tuesday) | 479 | EUR 39,572 | EUR 39,572 | 0 | EUR -462 | EUR 82.6138 | EUR 83.5783 |
| 2025-02-17 (Monday) | 479 | EUR 40,034 | EUR 40,034 | 0 | EUR -156 | EUR 83.5783 | EUR 83.904 |
| 2025-02-14 (Friday) | 479 | EUR 40,190 | EUR 40,190 | 0 | EUR 124 | EUR 83.904 | EUR 83.6451 |
| 2025-02-13 (Thursday) | 479 | EUR 40,066 | EUR 40,066 | 0 | EUR 236 | EUR 83.6451 | EUR 83.1524 |
| 2025-02-12 (Wednesday) | 479 | EUR 39,830 | EUR 39,830 | 0 | EUR 71 | EUR 83.1524 | EUR 83.0042 |
| 2025-02-11 (Tuesday) | 479 | EUR 39,759 | EUR 39,759 | 0 | EUR 321 | EUR 83.0042 | EUR 82.334 |
| 2025-02-10 (Monday) | 479 | EUR 39,438 | EUR 39,438 | 0 | EUR -604 | EUR 82.334 | EUR 83.595 |
| 2025-02-07 (Friday) | 479 | EUR 40,042 | EUR 40,042 | 0 | EUR -828 | EUR 83.595 | EUR 85.3236 |
| 2025-02-06 (Thursday) | 479 | EUR 40,870 | EUR 40,870 | 0 | EUR -146 | EUR 85.3236 | EUR 85.6284 |
| 2025-02-05 (Wednesday) | 479 | EUR 41,016 | EUR 41,016 | 0 | EUR 30 | EUR 85.6284 | EUR 85.5658 |
| 2025-02-04 (Tuesday) | 479 | EUR 40,986 | EUR 40,986 | 0 | EUR -218 | EUR 85.5658 | EUR 86.0209 |
| 2025-02-03 (Monday) | 479 | EUR 41,204 | EUR 41,204 | 0 | EUR -353 | EUR 86.0209 | EUR 86.7578 |
| 2025-01-31 (Friday) | 479 | EUR 41,557 | EUR 41,557 | 0 | EUR -361 | EUR 86.7578 | EUR 87.5115 |
| 2025-01-30 (Thursday) | 479 | EUR 41,918 | EUR 41,918 | 0 | EUR 275 | EUR 87.5115 | EUR 86.9374 |
| 2025-01-29 (Wednesday) | 479 | EUR 41,643 | EUR 41,643 | 19 | EUR 548 | EUR 86.9374 | EUR 89.337 |
| 2025-01-28 (Tuesday) | 460 | EUR 41,095 | EUR 41,095 | 0 | EUR -21 | EUR 89.337 | EUR 89.3826 |
| 2025-01-27 (Monday) | 460 | EUR 41,116 | EUR 41,116 | 0 | EUR 505 | EUR 89.3826 | EUR 88.2848 |
| 2025-01-24 (Friday) | 460 | EUR 40,611 | EUR 40,611 | 0 | EUR -680 | EUR 88.2848 | EUR 89.763 |
| 2025-01-23 (Thursday) | 460 | EUR 41,291 | EUR 41,291 | 0 | EUR 200 | EUR 89.763 | EUR 89.3283 |
| 2025-01-22 (Wednesday) | 460 | EUR 41,091 | EUR 41,091 | ||||
| 2025-01-21 (Tuesday) | 460 | EUR 40,781 | EUR 40,781 | ||||
| 2025-01-20 (Monday) | 460 | EUR 39,656 | EUR 39,656 | ||||
| 2025-01-17 (Friday) | 460 | EUR 39,578 | EUR 39,578 | ||||
| 2025-01-16 (Thursday) | 460 | EUR 38,920 | EUR 38,920 | ||||
| 2025-01-15 (Wednesday) | 460 | EUR 39,309 | EUR 39,309 | ||||
| 2025-01-14 (Tuesday) | 460 | EUR 38,969 | EUR 38,969 | ||||
| 2025-01-13 (Monday) | 460 | EUR 39,158 | EUR 39,158 | ||||
| 2025-01-10 (Friday) | 460 | EUR 39,632 | EUR 39,632 | ||||
| 2025-01-09 (Thursday) | 460 | EUR 39,839 | EUR 39,839 | ||||
| 2025-01-09 (Thursday) | 460 | EUR 39,839 | EUR 39,839 | ||||
| 2025-01-09 (Thursday) | 460 | EUR 39,839 | EUR 39,839 | ||||
| 2025-01-08 (Wednesday) | 460 | EUR 39,388 | EUR 39,388 | ||||
| 2025-01-08 (Wednesday) | 460 | EUR 39,388 | EUR 39,388 | ||||
| 2025-01-08 (Wednesday) | 460 | EUR 39,388 | EUR 39,388 | ||||
| 2025-01-02 (Thursday) | 460 | EUR 38,383 | EUR 38,383 | 0 | EUR 383 | EUR 83.4413 | EUR 82.6087 |
| 2024-12-30 (Monday) | 460 | EUR 38,000 | EUR 38,000 | 0 | EUR -1,427 | EUR 82.6087 | EUR 85.7109 |
| 2024-12-06 (Friday) | 460 | EUR 39,427 | EUR 39,427 | 0 | EUR -511 | EUR 85.7109 | EUR 86.8217 |
| 2024-12-05 (Thursday) | 460 | EUR 39,938 | EUR 39,938 | 0 | EUR 301 | EUR 86.8217 | EUR 86.1674 |
| 2024-12-04 (Wednesday) | 460 | EUR 39,637 | EUR 39,637 | 0 | EUR -163 | EUR 86.1674 | EUR 86.5217 |
| 2024-12-03 (Tuesday) | 460 | EUR 39,800 | EUR 39,800 | 0 | EUR -185 | EUR 86.5217 | EUR 86.9239 |
| 2024-12-02 (Monday) | 460 | EUR 39,985 | EUR 39,985 | 0 | EUR -456 | EUR 86.9239 | EUR 87.9152 |
| 2024-11-29 (Friday) | 460 | EUR 40,441 | EUR 40,441 | 0 | EUR 39 | EUR 87.9152 | EUR 87.8304 |
| 2024-11-28 (Thursday) | 460 | EUR 40,402 | EUR 40,402 | 0 | EUR -657 | EUR 87.8304 | EUR 89.2587 |
| 2024-11-27 (Wednesday) | 460 | EUR 41,059 | EUR 41,059 | 0 | EUR 93 | EUR 89.2587 | EUR 89.0565 |
| 2024-11-26 (Tuesday) | 460 | EUR 40,966 | EUR 40,966 | 0 | EUR -319 | EUR 89.0565 | EUR 89.75 |
| 2024-11-25 (Monday) | 460 | EUR 41,285 | EUR 41,285 | 0 | EUR 206 | EUR 89.75 | EUR 89.3022 |
| 2024-11-22 (Friday) | 460 | EUR 41,079 | EUR 41,079 | 0 | EUR 1,191 | EUR 89.3022 | EUR 86.713 |
| 2024-11-21 (Thursday) | 460 | EUR 39,888 | EUR 39,888 | 0 | EUR -235 | EUR 86.713 | EUR 87.2239 |
| 2024-11-20 (Wednesday) | 460 | EUR 40,123 | EUR 40,123 | 0 | EUR 1 | EUR 87.2239 | EUR 87.2217 |
| 2024-11-19 (Tuesday) | 460 | EUR 40,122 | EUR 40,122 | 0 | EUR -30 | EUR 87.2217 | EUR 87.287 |
| 2024-11-18 (Monday) | 460 | EUR 40,152 | EUR 40,152 | 0 | EUR -1,488 | EUR 87.287 | EUR 90.5217 |
| 2024-11-12 (Tuesday) | 460 | EUR 41,640 | EUR 41,640 | 19 | EUR 1,527 | EUR 90.5217 | EUR 90.9592 |
| 2024-11-08 (Friday) | 441 | EUR 40,113 | EUR 40,113 | 0 | EUR 148 | EUR 90.9592 | EUR 90.6236 |
| 2024-11-07 (Thursday) | 441 | EUR 39,965 | EUR 39,965 | 0 | EUR 616 | EUR 90.6236 | EUR 89.2268 |
| 2024-11-06 (Wednesday) | 441 | EUR 39,349 | EUR 39,349 | 0 | EUR 1,837 | EUR 89.2268 | EUR 85.0612 |
| 2024-11-05 (Tuesday) | 441 | EUR 37,512 | EUR 37,512 | 0 | EUR 279 | EUR 85.0612 | EUR 84.4286 |
| 2024-11-04 (Monday) | 441 | EUR 37,233 | EUR 37,233 | 0 | EUR 438 | EUR 84.4286 | EUR 83.4354 |
| 2024-11-01 (Friday) | 441 | EUR 36,795 | EUR 36,795 | 0 | EUR -445 | EUR 83.4354 | EUR 84.4444 |
| 2024-10-31 (Thursday) | 441 | EUR 37,240 | EUR 37,240 | 0 | EUR -101 | EUR 84.4444 | EUR 84.6735 |
| 2024-10-30 (Wednesday) | 441 | EUR 37,341 | EUR 37,341 | 0 | EUR -670 | EUR 84.6735 | EUR 86.1927 |
| 2024-10-29 (Tuesday) | 441 | EUR 38,011 | EUR 38,011 | 0 | EUR -416 | EUR 86.1927 | EUR 87.1361 |
| 2024-10-28 (Monday) | 441 | EUR 38,427 | EUR 38,427 | 0 | EUR 924 | EUR 87.1361 | EUR 85.0408 |
| 2024-10-25 (Friday) | 441 | EUR 37,503 | EUR 37,503 | 0 | EUR -272 | EUR 85.0408 | EUR 85.6576 |
| 2024-10-24 (Thursday) | 441 | EUR 37,775 | EUR 37,775 | 0 | EUR 176 | EUR 85.6576 | EUR 85.2585 |
| 2024-10-23 (Wednesday) | 441 | EUR 37,599 | EUR 37,599 | 19 | EUR 1,217 | EUR 85.2585 | EUR 86.2133 |
| 2024-10-22 (Tuesday) | 422 | EUR 36,382 | EUR 36,382 | 0 | EUR -194 | EUR 86.2133 | EUR 86.673 |
| 2024-10-21 (Monday) | 422 | EUR 36,576 | EUR 36,576 | 0 | EUR -240 | EUR 86.673 | EUR 87.2417 |
| 2024-10-18 (Friday) | 422 | EUR 36,816 | EUR 36,816 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 19 | 82.325* | 85.91 | |||
| 2025-01-29 | BUY | 19 | 86.937* | 87.08 | |||
| 2024-11-12 | BUY | 19 | 90.522* | 86.33 | |||
| 2024-10-23 | BUY | 19 | 85.259* | 86.44 |
* (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.