Portfolio Holdings Detail for ISIN IE00B14X4N27
Stock Name / FundiShares Developed World ex-UK UCITS ETF EUR (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIQQU(EUR) F
ETF TickerIEUX.AS(EUR) CXE
ETF TickerIEUX.LS(GBX) CXE
ETF TickerIEUX.MI(EUR) CXE
ETF TickerIEUXz(CHF) CXE
ETF TickerIEUX(EUR) ETF Plus

Holdings detail for DIA.MI

Stock NameDiaSorin SpA
TickerDIA.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0003492391
LEI8156002878BDF0EE4348

Show aggregate DIA.MI holdings

iShares Developed World ex-UK UCITS ETF EUR (Dist) 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
2025-05-07 (Wednesday)3,727EUR 356,674EUR 356,674
2025-05-06 (Tuesday)3,727EUR 367,855EUR 367,855
2025-05-05 (Monday)3,727EUR 375,309EUR 375,309
2025-05-02 (Friday)3,727DIA.MI holding increased by 28EUR 368,973DIA.MI holding decreased by -2777EUR 368,97328EUR -2,777 EUR 99 EUR 100.5
2025-05-01 (Thursday)3,699EUR 371,750EUR 371,7500EUR 0 EUR 100.5 EUR 100.5
2025-04-30 (Wednesday)3,699EUR 371,750DIA.MI holding increased by 4291EUR 371,7500EUR 4,291 EUR 100.5 EUR 99.3401
2025-04-29 (Tuesday)3,699EUR 367,459DIA.MI holding increased by 2294EUR 367,4590EUR 2,294 EUR 99.3401 EUR 98.7199
2025-04-28 (Monday)3,699EUR 365,165DIA.MI holding decreased by -1184EUR 365,1650EUR -1,184 EUR 98.7199 EUR 99.04
2025-04-25 (Friday)3,699DIA.MI holding increased by 140EUR 366,349DIA.MI holding increased by 366349EUR 366,349140EUR 366,349 EUR 99.04 EUR 0
2025-04-24 (Thursday)3,671DIA.MI holding increased by 112EUR 365,265DIA.MI holding increased by 365265EUR 365,265112EUR 365,265 EUR 99.5001 EUR 0
2025-04-24 (Thursday)3,559DIA.MI holding increased by 112EUR 0DIA.MI holding increased by 365265EUR 0112EUR 365,265 EUR 99.5001 EUR 0
2025-04-23 (Wednesday)3,643DIA.MI holding increased by 84EUR 358,763DIA.MI holding increased by 358763EUR 358,76384EUR 358,763 EUR 98.4801 EUR 0
2025-04-23 (Wednesday)3,559DIA.MI holding increased by 84EUR 0DIA.MI holding increased by 358763EUR 084EUR 358,763 EUR 98.4801 EUR 0
2025-04-22 (Tuesday)3,643DIA.MI holding increased by 84EUR 356,577DIA.MI holding increased by 356577EUR 356,57784EUR 356,577 EUR 97.88 EUR 0
2025-04-22 (Tuesday)3,559DIA.MI holding increased by 84EUR 0DIA.MI holding increased by 356577EUR 084EUR 356,577 EUR 97.88 EUR 0
2025-04-21 (Monday)3,587DIA.MI holding decreased by -28EUR 351,239DIA.MI holding decreased by -351239EUR 351,239-28EUR -351,239 EUR 0 EUR 97.92
2025-04-21 (Monday)3,559DIA.MI holding decreased by -28EUR 0DIA.MI holding decreased by -351239EUR 0-28EUR -351,239 EUR 0 EUR 97.92
2025-04-18 (Friday)3,587DIA.MI holding increased by 28EUR 351,239DIA.MI holding increased by 351239EUR 351,23928EUR 351,239 EUR 97.92 EUR 0
2025-04-18 (Friday)3,559DIA.MI holding increased by 28EUR 0DIA.MI holding increased by 351239EUR 028EUR 351,239 EUR 97.92 EUR 0
2025-04-17 (Thursday)3,587DIA.MI holding increased by 28EUR 351,239DIA.MI holding increased by 351239EUR 351,23928EUR 351,239 EUR 97.92 EUR 0
2025-04-17 (Thursday)3,559DIA.MI holding increased by 28EUR 0DIA.MI holding increased by 351239EUR 028EUR 351,239 EUR 97.92 EUR 0
2025-04-16 (Wednesday)3,587DIA.MI holding increased by 28EUR 351,956DIA.MI holding increased by 351956EUR 351,95628EUR 351,956 EUR 98.1199 EUR 0
2025-04-16 (Wednesday)3,559DIA.MI holding increased by 28EUR 0DIA.MI holding increased by 351956EUR 028EUR 351,956 EUR 98.1199 EUR 0
2025-04-15 (Tuesday)3,587DIA.MI holding increased by 28EUR 348,513DIA.MI holding increased by 348513EUR 348,51328EUR 348,513 EUR 97.16 EUR 0
2025-04-15 (Tuesday)3,559DIA.MI holding increased by 28EUR 0DIA.MI holding increased by 348513EUR 028EUR 348,513 EUR 97.16 EUR 0
2025-04-14 (Monday)3,559EUR 341,949DIA.MI holding increased by 341949EUR 341,9490EUR 341,949 EUR 96.0801 EUR 0
2025-04-14 (Monday)3,559EUR 0DIA.MI holding increased by 341949EUR 00EUR 341,949 EUR 96.0801 EUR 0
2025-04-11 (Friday)3,559EUR 336,326DIA.MI holding increased by 336326EUR 336,3260EUR 336,326 EUR 94.5001 EUR 0
2025-04-11 (Friday)3,559EUR 0DIA.MI holding increased by 336326EUR 00EUR 336,326 EUR 94.5001 EUR 0
2025-04-10 (Thursday)3,559EUR 325,791DIA.MI holding increased by 2919EUR 325,7910EUR 2,919 EUR 91.54 EUR 90.7199
2025-04-10 (Thursday)3,559EUR 0DIA.MI holding increased by 2919EUR 00EUR 2,919 EUR 91.54 EUR 90.7199
2025-04-09 (Wednesday)3,559EUR 322,872DIA.MI holding decreased by -10677EUR 322,8720EUR -10,677 EUR 90.7199 EUR 93.7199
2025-04-08 (Tuesday)3,559EUR 333,549DIA.MI holding increased by 10534EUR 333,5490EUR 10,534 EUR 93.7199 EUR 90.76
2025-04-07 (Monday)3,559EUR 323,015DIA.MI holding decreased by -8897EUR 323,0150EUR -8,897 EUR 90.76 EUR 93.2599
2025-04-04 (Friday)3,559EUR 331,912DIA.MI holding increased by 6762EUR 331,9120EUR 6,762 EUR 93.2599 EUR 91.3599
2025-04-02 (Wednesday)3,559EUR 325,150DIA.MI holding decreased by -2563EUR 325,1500EUR -2,563 EUR 91.3599 EUR 92.0801
2025-04-01 (Tuesday)3,559EUR 327,713DIA.MI holding increased by 2064EUR 327,7130EUR 2,064 EUR 92.0801 EUR 91.5001
2025-03-31 (Monday)3,559EUR 325,649DIA.MI holding decreased by -7758EUR 325,6490EUR -7,758 EUR 91.5001 EUR 93.68
2025-03-28 (Friday)3,559DIA.MI holding decreased by -56EUR 333,407DIA.MI holding decreased by -7704EUR 333,407-56EUR -7,704 EUR 93.68 EUR 94.3599
2025-03-27 (Thursday)3,615EUR 341,111DIA.MI holding decreased by -579EUR 341,1110EUR -579 EUR 94.3599 EUR 94.5201
2025-03-26 (Wednesday)3,615EUR 341,690DIA.MI holding decreased by -1518EUR 341,6900EUR -1,518 EUR 94.5201 EUR 94.94
2025-03-25 (Tuesday)3,615EUR 343,208DIA.MI holding decreased by -2314EUR 343,2080EUR -2,314 EUR 94.94 EUR 95.5801
2025-03-24 (Monday)3,615DIA.MI holding increased by 28EUR 345,522DIA.MI holding increased by 4829EUR 345,52228EUR 4,829 EUR 95.5801 EUR 94.9799
2025-03-21 (Friday)3,587EUR 340,693DIA.MI holding increased by 3156EUR 340,6930EUR 3,156 EUR 94.9799 EUR 94.1001
2025-03-20 (Thursday)3,587EUR 337,537DIA.MI holding decreased by -5165EUR 337,5370EUR -5,165 EUR 94.1001 EUR 95.54
2025-03-19 (Wednesday)3,587DIA.MI holding increased by 28EUR 342,702DIA.MI holding increased by 1252EUR 342,70228EUR 1,252 EUR 95.54 EUR 95.9399
2025-03-18 (Tuesday)3,559EUR 341,450DIA.MI holding increased by 2776EUR 341,4500EUR 2,776 EUR 95.9399 EUR 95.1599
2025-03-17 (Monday)3,559EUR 338,674DIA.MI holding decreased by -997EUR 338,6740EUR -997 EUR 95.1599 EUR 95.44
2025-03-14 (Friday)3,559EUR 339,671DIA.MI holding decreased by -9325EUR 339,6710EUR -9,325 EUR 95.44 EUR 98.0601
2025-03-13 (Thursday)3,559DIA.MI holding increased by 28EUR 348,996DIA.MI holding decreased by -79EUR 348,99628EUR -79 EUR 98.0601 EUR 98.8601
2025-03-12 (Wednesday)3,531EUR 349,075DIA.MI holding decreased by -1412EUR 349,0750EUR -1,412 EUR 98.8601 EUR 99.26
2025-03-11 (Tuesday)3,531DIA.MI holding increased by 112EUR 350,487DIA.MI holding increased by 5510EUR 350,487112EUR 5,510 EUR 99.26 EUR 100.9
2025-03-10 (Monday)3,419EUR 344,977DIA.MI holding increased by 15317EUR 344,9770EUR 15,317 EUR 100.9 EUR 96.42
2025-03-07 (Friday)3,419EUR 329,660DIA.MI holding increased by 3487EUR 329,6600EUR 3,487 EUR 96.42 EUR 95.4001
2025-03-06 (Thursday)3,419EUR 326,173DIA.MI holding decreased by -11351EUR 326,1730EUR -11,351 EUR 95.4001 EUR 98.7201
2025-03-05 (Wednesday)3,419EUR 337,524DIA.MI holding decreased by -2461EUR 337,5240EUR -2,461 EUR 98.7201 EUR 99.4399
2025-03-04 (Tuesday)3,419EUR 339,985DIA.MI holding decreased by -1915EUR 339,9850EUR -1,915 EUR 99.4399 EUR 100
2025-03-03 (Monday)3,419EUR 341,900DIA.MI holding decreased by -4958EUR 341,9000EUR -4,958 EUR 100 EUR 101.45
2025-02-28 (Friday)3,419EUR 346,858DIA.MI holding increased by 2223EUR 346,8580EUR 2,223 EUR 101.45 EUR 100.8
2025-02-27 (Thursday)3,419DIA.MI holding increased by 28EUR 344,635DIA.MI holding increased by 3161EUR 344,63528EUR 3,161 EUR 100.8 EUR 100.7
2025-02-26 (Wednesday)3,391EUR 341,474DIA.MI holding increased by 1357EUR 341,4740EUR 1,357 EUR 100.7 EUR 100.3
2025-02-25 (Tuesday)3,391EUR 340,117DIA.MI holding decreased by -6782EUR 340,1170EUR -6,782 EUR 100.3 EUR 102.3
2025-02-24 (Monday)3,391DIA.MI holding increased by 28EUR 346,899DIA.MI holding increased by 12280EUR 346,89928EUR 12,280 EUR 102.3 EUR 99.5001
2025-02-21 (Friday)3,363DIA.MI holding increased by 28EUR 334,619DIA.MI holding increased by 1386EUR 334,61928EUR 1,386 EUR 99.5001 EUR 99.9199
2025-02-20 (Thursday)3,335EUR 333,233DIA.MI holding decreased by -200EUR 333,2330EUR -200 EUR 99.9199 EUR 99.9799
2025-02-19 (Wednesday)3,335EUR 333,433DIA.MI holding increased by 1334EUR 333,4330EUR 1,334 EUR 99.9799 EUR 99.5799
2025-02-18 (Tuesday)3,335EUR 332,099DIA.MI holding decreased by -3235EUR 332,0990EUR -3,235 EUR 99.5799 EUR 100.55
2025-02-17 (Monday)3,335EUR 335,334DIA.MI holding decreased by -667EUR 335,3340EUR -667 EUR 100.55 EUR 100.75
2025-02-14 (Friday)3,335EUR 336,001DIA.MI holding increased by 1167EUR 336,0010EUR 1,167 EUR 100.75 EUR 100.4
2025-02-13 (Thursday)3,335DIA.MI holding increased by 28EUR 334,834DIA.MI holding increased by 5258EUR 334,83428EUR 5,258 EUR 100.4 EUR 99.6601
2025-02-12 (Wednesday)3,307EUR 329,576DIA.MI holding increased by 265EUR 329,5760EUR 265 EUR 99.6601 EUR 99.58
2025-02-11 (Tuesday)3,307EUR 329,311DIA.MI holding increased by 2315EUR 329,3110EUR 2,315 EUR 99.58 EUR 98.88
2025-02-10 (Monday)3,307EUR 326,996DIA.MI holding decreased by -4861EUR 326,9960EUR -4,861 EUR 98.88 EUR 100.35
2025-02-07 (Friday)3,307EUR 331,857DIA.MI holding decreased by -5953EUR 331,8570EUR -5,953 EUR 100.35 EUR 102.15
2025-02-06 (Thursday)3,307EUR 337,810DIA.MI holding decreased by -2315EUR 337,8100EUR -2,315 EUR 102.15 EUR 102.85
2025-02-05 (Wednesday)3,307EUR 340,125EUR 340,1250EUR 0 EUR 102.85 EUR 102.85
2025-02-04 (Tuesday)3,307EUR 340,125DIA.MI holding decreased by -2150EUR 340,1250EUR -2,150 EUR 102.85 EUR 103.5
2025-02-03 (Monday)3,307EUR 342,275DIA.MI holding decreased by -661EUR 342,2750EUR -661 EUR 103.5 EUR 103.7
2025-01-31 (Friday)3,307EUR 342,936DIA.MI holding decreased by -2976EUR 342,9360EUR -2,976 EUR 103.7 EUR 104.6
2025-01-30 (Thursday)3,307DIA.MI holding increased by 56EUR 345,912DIA.MI holding increased by 8621EUR 345,91256EUR 8,621 EUR 104.6 EUR 103.75
2025-01-29 (Wednesday)3,251EUR 337,291DIA.MI holding decreased by -9103EUR 337,2910EUR -9,103 EUR 103.75 EUR 106.55
2025-01-28 (Tuesday)3,251EUR 346,394DIA.MI holding increased by 1138EUR 346,3940EUR 1,138 EUR 106.55 EUR 106.2
2025-01-27 (Monday)3,251EUR 345,256DIA.MI holding increased by 4551EUR 345,2560EUR 4,551 EUR 106.2 EUR 104.8
2025-01-24 (Friday)3,251EUR 340,705DIA.MI holding decreased by -5201EUR 340,7050EUR -5,201 EUR 104.8 EUR 106.4
2025-01-23 (Thursday)3,251EUR 345,906DIA.MI holding increased by 2600EUR 345,9060EUR 2,600 EUR 106.4 EUR 105.6
2025-01-22 (Wednesday)3,251EUR 343,306EUR 343,306
2025-01-21 (Tuesday)3,251EUR 340,867EUR 340,867
2025-01-20 (Monday)3,251EUR 331,277EUR 331,277
2025-01-17 (Friday)3,251EUR 331,277EUR 331,277
2025-01-16 (Thursday)3,251EUR 326,726EUR 326,726
2025-01-15 (Wednesday)3,251EUR 330,464EUR 330,464
2025-01-14 (Tuesday)3,279EUR 329,212EUR 329,212
2025-01-13 (Monday)3,251EUR 329,814EUR 329,814
2025-01-10 (Friday)3,251EUR 334,203EUR 334,203
2025-01-09 (Thursday)3,251EUR 336,316EUR 336,316
2025-01-09 (Thursday)3,251EUR 336,316EUR 336,316
2025-01-09 (Thursday)3,251EUR 336,316EUR 336,316
2025-01-08 (Wednesday)3,251EUR 333,553EUR 333,553
2025-01-08 (Wednesday)3,251EUR 333,553EUR 333,553
2025-01-08 (Wednesday)3,251EUR 333,553EUR 333,553
2025-01-02 (Thursday)3,251EUR 326,726DIA.MI holding increased by 3056EUR 326,7260EUR 3,056 EUR 100.5 EUR 99.5601
2024-12-30 (Monday)3,251DIA.MI holding increased by 140EUR 323,670DIA.MI holding increased by 1993EUR 323,670140EUR 1,993 EUR 99.5601 EUR 103.4
2024-12-06 (Friday)3,111EUR 321,677DIA.MI holding decreased by -4200EUR 321,6770EUR -4,200 EUR 103.4 EUR 104.75
2024-12-05 (Thursday)3,111EUR 325,877DIA.MI holding increased by 2333EUR 325,8770EUR 2,333 EUR 104.75 EUR 104
2024-12-04 (Wednesday)3,111EUR 323,544DIA.MI holding decreased by -467EUR 323,5440EUR -467 EUR 104 EUR 104.15
2024-12-03 (Tuesday)3,111EUR 324,011DIA.MI holding decreased by -2177EUR 324,0110EUR -2,177 EUR 104.15 EUR 104.85
2024-12-02 (Monday)3,111EUR 326,188DIA.MI holding decreased by -2956EUR 326,1880EUR -2,956 EUR 104.85 EUR 105.8
2024-11-29 (Friday)3,111EUR 329,144DIA.MI holding increased by 778EUR 329,1440EUR 778 EUR 105.8 EUR 105.55
2024-11-28 (Thursday)3,111EUR 328,366DIA.MI holding decreased by -4667EUR 328,3660EUR -4,667 EUR 105.55 EUR 107.05
2024-11-27 (Wednesday)3,111EUR 333,033DIA.MI holding increased by 934EUR 333,0330EUR 934 EUR 107.05 EUR 106.75
2024-11-26 (Tuesday)3,111DIA.MI holding decreased by -84EUR 332,099DIA.MI holding decreased by -11044EUR 332,099-84EUR -11,044 EUR 106.75 EUR 107.4
2024-11-25 (Monday)3,195DIA.MI holding decreased by -28EUR 343,143DIA.MI holding decreased by -3168EUR 343,143-28EUR -3,168 EUR 107.4 EUR 107.45
2024-11-22 (Friday)3,223EUR 346,311DIA.MI holding increased by 10797EUR 346,3110EUR 10,797 EUR 107.45 EUR 104.1
2024-11-21 (Thursday)3,223EUR 335,514DIA.MI holding decreased by -2579EUR 335,5140EUR -2,579 EUR 104.1 EUR 104.9
2024-11-20 (Wednesday)3,223EUR 338,093DIA.MI holding increased by 1773EUR 338,0930EUR 1,773 EUR 104.9 EUR 104.35
2024-11-19 (Tuesday)3,223EUR 336,320EUR 336,3200EUR 0 EUR 104.35 EUR 104.35
2024-11-18 (Monday)3,223DIA.MI holding decreased by -28EUR 336,320DIA.MI holding decreased by -17714EUR 336,320-28EUR -17,714 EUR 104.35 EUR 108.9
2024-11-12 (Tuesday)3,251EUR 354,034DIA.MI holding decreased by -1951EUR 354,0340EUR -1,951 EUR 108.9 EUR 109.5
2024-11-08 (Friday)3,251EUR 355,985DIA.MI holding increased by 1789EUR 355,9850EUR 1,789 EUR 109.5 EUR 108.95
2024-11-07 (Thursday)3,251EUR 354,196DIA.MI holding increased by 6014EUR 354,1960EUR 6,014 EUR 108.95 EUR 107.1
2024-11-06 (Wednesday)3,251EUR 348,182DIA.MI holding increased by 18368EUR 348,1820EUR 18,368 EUR 107.1 EUR 101.45
2024-11-05 (Tuesday)3,251EUR 329,814DIA.MI holding increased by 2926EUR 329,8140EUR 2,926 EUR 101.45 EUR 100.55
2024-11-04 (Monday)3,251EUR 326,888DIA.MI holding increased by 2893EUR 326,8880EUR 2,893 EUR 100.55 EUR 99.6601
2024-11-01 (Friday)3,251EUR 323,995DIA.MI holding decreased by -1105EUR 323,9950EUR -1,105 EUR 99.6601 EUR 100
2024-10-31 (Thursday)3,251EUR 325,100DIA.MI holding decreased by -4551EUR 325,1000EUR -4,551 EUR 100 EUR 101.4
2024-10-30 (Wednesday)3,251EUR 329,651DIA.MI holding decreased by -7803EUR 329,6510EUR -7,803 EUR 101.4 EUR 103.8
2024-10-29 (Tuesday)3,251EUR 337,454DIA.MI holding decreased by -2438EUR 337,4540EUR -2,438 EUR 103.8 EUR 104.55
2024-10-28 (Monday)3,251EUR 339,892DIA.MI holding increased by 8290EUR 339,8920EUR 8,290 EUR 104.55 EUR 102
2024-10-25 (Friday)3,251EUR 331,602DIA.MI holding decreased by -2601EUR 331,6020EUR -2,601 EUR 102 EUR 102.8
2024-10-24 (Thursday)3,251EUR 334,203DIA.MI holding increased by 1138EUR 334,2030EUR 1,138 EUR 102.8 EUR 102.45
2024-10-23 (Wednesday)3,251EUR 333,065DIA.MI holding decreased by -3414EUR 333,0650EUR -3,414 EUR 102.45 EUR 103.5
2024-10-22 (Tuesday)3,251EUR 336,479DIA.MI holding decreased by -1625EUR 336,4790EUR -1,625 EUR 103.5 EUR 104
2024-10-21 (Monday)3,251EUR 338,104DIA.MI holding decreased by -2438EUR 338,1040EUR -2,438 EUR 104 EUR 104.75
2024-10-18 (Friday)3,251EUR 340,542EUR 340,542
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

Share Trades of DIA.MI by Blackrock for IE00B14X4N27

Show aggregate share trades of DIA.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY28 99.000* 99.35
2025-04-25BUY140 99.040* 99.34
2025-04-24BUY112 99.500* 99.34
2025-04-23BUY84 98.480* 99.35
2025-04-22BUY84 97.880* 99.36
2025-04-21SELL-28 0.000* 100.42 Profit of 2,812 on sale
2025-04-18BUY28 97.920* 100.45
2025-04-17BUY28 97.920* 100.47
2025-04-16BUY28 98.120* 100.50
2025-04-15BUY28 97.160* 100.54
2025-03-28SELL-56 93.680* 101.64 Profit of 5,692 on sale
2025-03-24BUY28 95.580* 102.00
2025-03-19BUY28 95.540* 102.29
2025-03-13BUY28 98.060* 102.66
2025-03-11BUY112 99.260* 102.76
2025-02-27BUY28 100.800* 103.26
2025-02-24BUY28 102.300* 103.38
2025-02-21BUY28 99.500* 103.45
2025-02-13BUY28 100.400* 103.86
2025-01-30BUY56 104.600* 104.40
2024-12-30BUY140 99.560* 104.50
2024-11-26SELL-84 106.750* 104.23 Profit of 8,756 on sale
2024-11-25SELL-28 107.400* 104.08 Profit of 2,914 on sale
2024-11-18SELL-28 104.350* 103.79 Profit of 2,906 on sale
Market high and low price is on the date.

* (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

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.