| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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) | 758 | EUR 82,214 | EUR 82,214 | 0 | EUR -674 | EUR 108.462 | EUR 109.351 |
| 2025-03-10 (Monday) | 758 | EUR 82,888 | EUR 82,888 | 0 | EUR 3,443 | EUR 109.351 | EUR 104.809 |
| 2025-03-07 (Friday) | 758 | EUR 79,445 | EUR 79,445 | 0 | EUR -1,102 | EUR 104.809 | EUR 106.263 |
| 2025-03-05 (Wednesday) | 758 | EUR 80,547 | EUR 80,547 | 0 | EUR 1,195 | EUR 106.263 | EUR 104.686 |
| 2025-03-04 (Tuesday) | 758 | EUR 79,352 | EUR 79,352 | 0 | EUR -128 | EUR 104.686 | EUR 104.855 |
| 2025-03-03 (Monday) | 758 | EUR 79,480 | EUR 79,480 | 0 | EUR -495 | EUR 104.855 | EUR 105.508 |
| 2025-02-28 (Friday) | 758 | EUR 79,975 | EUR 79,975 | 0 | EUR 413 | EUR 105.508 | EUR 104.963 |
| 2025-02-27 (Thursday) | 758 | EUR 79,562 | EUR 79,562 | 0 | EUR -635 | EUR 104.963 | EUR 105.801 |
| 2025-02-26 (Wednesday) | 758 | EUR 80,197 | EUR 80,197 | 0 | EUR 383 | EUR 105.801 | EUR 105.296 |
| 2025-02-25 (Tuesday) | 758 | EUR 79,814 | EUR 79,814 | 21 | EUR 883 | EUR 105.296 | EUR 107.098 |
| 2025-02-24 (Monday) | 737 | EUR 78,931 | EUR 78,931 | 0 | EUR 2,263 | EUR 107.098 | EUR 104.027 |
| 2025-02-21 (Friday) | 737 | EUR 76,668 | EUR 76,668 | 0 | EUR -467 | EUR 104.027 | EUR 104.661 |
| 2025-02-20 (Thursday) | 737 | EUR 77,135 | EUR 77,135 | 0 | EUR 325 | EUR 104.661 | EUR 104.22 |
| 2025-02-19 (Wednesday) | 737 | EUR 76,810 | EUR 76,810 | 0 | EUR -8 | EUR 104.22 | EUR 104.231 |
| 2025-02-18 (Tuesday) | 737 | EUR 76,818 | EUR 76,818 | 0 | EUR -841 | EUR 104.231 | EUR 105.372 |
| 2025-02-17 (Monday) | 737 | EUR 77,659 | EUR 77,659 | 0 | EUR -370 | EUR 105.372 | EUR 105.874 |
| 2025-02-14 (Friday) | 737 | EUR 78,029 | EUR 78,029 | 0 | EUR 827 | EUR 105.874 | EUR 104.752 |
| 2025-02-13 (Thursday) | 737 | EUR 77,202 | EUR 77,202 | 0 | EUR 1,009 | EUR 104.752 | EUR 103.383 |
| 2025-02-12 (Wednesday) | 737 | EUR 76,193 | EUR 76,193 | 0 | EUR 300 | EUR 103.383 | EUR 102.976 |
| 2025-02-11 (Tuesday) | 737 | EUR 75,893 | EUR 75,893 | 0 | EUR 719 | EUR 102.976 | EUR 102 |
| 2025-02-10 (Monday) | 737 | EUR 75,174 | EUR 75,174 | 0 | EUR -1,332 | EUR 102 | EUR 103.807 |
| 2025-02-07 (Friday) | 737 | EUR 76,506 | EUR 76,506 | 0 | EUR -1,560 | EUR 103.807 | EUR 105.924 |
| 2025-02-06 (Thursday) | 737 | EUR 78,066 | EUR 78,066 | 0 | EUR -929 | EUR 105.924 | EUR 107.185 |
| 2025-02-05 (Wednesday) | 737 | EUR 78,995 | EUR 78,995 | 0 | EUR 310 | EUR 107.185 | EUR 106.764 |
| 2025-02-04 (Tuesday) | 737 | EUR 78,685 | EUR 78,685 | 0 | EUR 7 | EUR 106.764 | EUR 106.754 |
| 2025-02-03 (Monday) | 737 | EUR 78,678 | EUR 78,678 | -22 | EUR -3,143 | EUR 106.754 | EUR 107.801 |
| 2025-01-31 (Friday) | 759 | EUR 81,821 | EUR 81,821 | 0 | EUR -996 | EUR 107.801 | EUR 109.113 |
| 2025-01-30 (Thursday) | 759 | EUR 82,817 | EUR 82,817 | 0 | EUR 763 | EUR 109.113 | EUR 108.108 |
| 2025-01-29 (Wednesday) | 759 | EUR 82,054 | EUR 82,054 | 0 | EUR -2,250 | EUR 108.108 | EUR 111.072 |
| 2025-01-28 (Tuesday) | 759 | EUR 84,304 | EUR 84,304 | 0 | EUR -324 | EUR 111.072 | EUR 111.499 |
| 2025-01-27 (Monday) | 759 | EUR 84,628 | EUR 84,628 | 0 | EUR 964 | EUR 111.499 | EUR 110.229 |
| 2025-01-24 (Friday) | 759 | EUR 83,664 | EUR 83,664 | 0 | EUR -304 | EUR 110.229 | EUR 110.63 |
| 2025-01-23 (Thursday) | 759 | EUR 83,968 | EUR 83,968 | 0 | EUR 455 | EUR 110.63 | EUR 110.03 |
| 2025-01-22 (Wednesday) | 759 | EUR 83,513 | EUR 83,513 | ||||
| 2025-01-21 (Tuesday) | 759 | EUR 82,768 | EUR 82,768 | ||||
| 2025-01-20 (Monday) | 759 | EUR 80,440 | EUR 80,440 | ||||
| 2025-01-17 (Friday) | 759 | EUR 79,670 | EUR 79,670 | ||||
| 2025-01-16 (Thursday) | 759 | EUR 78,572 | EUR 78,572 | ||||
| 2025-01-15 (Wednesday) | 759 | EUR 79,509 | EUR 79,509 | ||||
| 2025-01-14 (Tuesday) | 759 | EUR 78,448 | EUR 78,448 | ||||
| 2025-01-13 (Monday) | 759 | EUR 78,517 | EUR 78,517 | ||||
| 2025-01-10 (Friday) | 781 | EUR 82,290 | EUR 82,290 | ||||
| 2025-01-09 (Thursday) | 781 | EUR 83,214 | EUR 83,214 | ||||
| 2025-01-09 (Thursday) | 781 | EUR 83,214 | EUR 83,214 | ||||
| 2025-01-09 (Thursday) | 781 | EUR 83,214 | EUR 83,214 | ||||
| 2025-01-08 (Wednesday) | 781 | EUR 82,539 | EUR 82,539 | ||||
| 2025-01-08 (Wednesday) | 781 | EUR 82,539 | EUR 82,539 | ||||
| 2025-01-08 (Wednesday) | 781 | EUR 82,539 | EUR 82,539 | ||||
| 2025-01-02 (Thursday) | 759 | EUR 78,377 | EUR 78,377 | 0 | EUR -64 | EUR 103.264 | EUR 103.348 |
| 2024-12-30 (Monday) | 759 | EUR 78,441 | EUR 78,441 | -22 | EUR -6,865 | EUR 103.348 | EUR 109.227 |
| 2024-12-06 (Friday) | 781 | EUR 85,306 | EUR 85,306 | 0 | EUR -1,196 | EUR 109.227 | EUR 110.758 |
| 2024-12-05 (Thursday) | 781 | EUR 86,502 | EUR 86,502 | 0 | EUR 977 | EUR 110.758 | EUR 109.507 |
| 2024-12-04 (Wednesday) | 781 | EUR 85,525 | EUR 85,525 | 0 | EUR -26 | EUR 109.507 | EUR 109.54 |
| 2024-12-03 (Tuesday) | 781 | EUR 85,551 | EUR 85,551 | 0 | EUR -181 | EUR 109.54 | EUR 109.772 |
| 2024-12-02 (Monday) | 781 | EUR 85,732 | EUR 85,732 | 0 | EUR -1,542 | EUR 109.772 | EUR 111.746 |
| 2024-11-29 (Friday) | 781 | EUR 87,274 | EUR 87,274 | 0 | EUR 277 | EUR 111.746 | EUR 111.392 |
| 2024-11-28 (Thursday) | 781 | EUR 86,997 | EUR 86,997 | 0 | EUR -1,387 | EUR 111.392 | EUR 113.168 |
| 2024-11-27 (Wednesday) | 781 | EUR 88,384 | EUR 88,384 | 0 | EUR 994 | EUR 113.168 | EUR 111.895 |
| 2024-11-26 (Tuesday) | 781 | EUR 87,390 | EUR 87,390 | 0 | EUR -587 | EUR 111.895 | EUR 112.647 |
| 2024-11-25 (Monday) | 781 | EUR 87,977 | EUR 87,977 | 0 | EUR 618 | EUR 112.647 | EUR 111.855 |
| 2024-11-22 (Friday) | 781 | EUR 87,359 | EUR 87,359 | 0 | EUR 1,902 | EUR 111.855 | EUR 109.42 |
| 2024-11-21 (Thursday) | 781 | EUR 85,457 | EUR 85,457 | 0 | EUR -734 | EUR 109.42 | EUR 110.36 |
| 2024-11-20 (Wednesday) | 781 | EUR 86,191 | EUR 86,191 | 0 | EUR -86 | EUR 110.36 | EUR 110.47 |
| 2024-11-19 (Tuesday) | 781 | EUR 86,277 | EUR 86,277 | 0 | EUR 106 | EUR 110.47 | EUR 110.334 |
| 2024-11-18 (Monday) | 781 | EUR 86,171 | EUR 86,171 | 0 | EUR -4,064 | EUR 110.334 | EUR 115.538 |
| 2024-11-12 (Tuesday) | 781 | EUR 90,235 | EUR 90,235 | 0 | EUR -1,690 | EUR 115.538 | EUR 117.702 |
| 2024-11-08 (Friday) | 781 | EUR 91,925 | EUR 91,925 | 0 | EUR -74 | EUR 117.702 | EUR 117.796 |
| 2024-11-07 (Thursday) | 781 | EUR 91,999 | EUR 91,999 | 0 | EUR 2,177 | EUR 117.796 | EUR 115.009 |
| 2024-11-06 (Wednesday) | 781 | EUR 89,822 | EUR 89,822 | 0 | EUR 3,443 | EUR 115.009 | EUR 110.601 |
| 2024-11-05 (Tuesday) | 781 | EUR 86,379 | EUR 86,379 | 0 | EUR 790 | EUR 110.601 | EUR 109.589 |
| 2024-11-04 (Monday) | 781 | EUR 85,589 | EUR 85,589 | 0 | EUR 1,146 | EUR 109.589 | EUR 108.122 |
| 2024-11-01 (Friday) | 781 | EUR 84,443 | EUR 84,443 | 0 | EUR -346 | EUR 108.122 | EUR 108.565 |
| 2024-10-31 (Thursday) | 781 | EUR 84,789 | EUR 84,789 | 0 | EUR -1,243 | EUR 108.565 | EUR 110.156 |
| 2024-10-30 (Wednesday) | 781 | EUR 86,032 | EUR 86,032 | 0 | EUR -1,509 | EUR 110.156 | EUR 112.088 |
| 2024-10-29 (Tuesday) | 781 | EUR 87,541 | EUR 87,541 | 0 | EUR -796 | EUR 112.088 | EUR 113.108 |
| 2024-10-28 (Monday) | 781 | EUR 88,337 | EUR 88,337 | 0 | EUR 2,051 | EUR 113.108 | EUR 110.481 |
| 2024-10-25 (Friday) | 781 | EUR 86,286 | EUR 86,286 | 0 | EUR -404 | EUR 110.481 | EUR 110.999 |
| 2024-10-24 (Thursday) | 781 | EUR 86,690 | EUR 86,690 | 0 | EUR 476 | EUR 110.999 | EUR 110.389 |
| 2024-10-23 (Wednesday) | 781 | EUR 86,214 | EUR 86,214 | 0 | EUR -1,167 | EUR 110.389 | EUR 111.883 |
| 2024-10-22 (Tuesday) | 781 | EUR 87,381 | EUR 87,381 | 0 | EUR -625 | EUR 111.883 | EUR 112.684 |
| 2024-10-21 (Monday) | 781 | EUR 88,006 | EUR 88,006 | 0 | EUR -819 | EUR 112.684 | EUR 113.732 |
| 2024-10-18 (Friday) | 781 | EUR 88,825 | EUR 88,825 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 21 | 105.296* | 109.12 | |||
| 2025-02-03 | SELL | -22 | 106.754* | 110.80 Profit of 2,438 on sale | |||
| 2024-12-30 | SELL | -22 | 103.348* | 111.51 Profit of 2,453 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.