| Stock Name / Fund | iShares FTSE MIB UCITS ETF EUR Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMIB.LS(GBX) CXE |
| ETF Ticker | IMIB.MI(EUR) CXE |
| ETF Ticker | IMIB(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 4,391 | EUR 436,202 | EUR 436,202 | ||||
| 2025-04-28 (Monday) | 4,391 | EUR 433,480 | EUR 433,480 | 0 | EUR -1,405 | EUR 98.7201 | EUR 99.0401 |
| 2025-04-25 (Friday) | 4,391 | EUR 434,885 | EUR 434,885 | 0 | EUR 434,885 | EUR 99.0401 | EUR 0 |
| 2025-04-24 (Thursday) | 4,391 | EUR 436,905 | EUR 436,905 | 0 | EUR 436,905 | EUR 99.5001 | EUR 0 |
| 2025-04-24 (Thursday) | 4,391 | EUR 0 | EUR 0 | 0 | EUR 436,905 | EUR 99.5001 | EUR 0 |
| 2025-04-23 (Wednesday) | 4,391 | EUR 432,426 | EUR 432,426 | 0 | EUR 432,426 | EUR 98.4801 | EUR 0 |
| 2025-04-23 (Wednesday) | 4,391 | EUR 0 | EUR 0 | 0 | EUR 432,426 | EUR 98.4801 | EUR 0 |
| 2025-04-22 (Tuesday) | 4,391 | EUR 429,791 | EUR 429,791 | 0 | EUR 429,791 | EUR 97.88 | EUR 0 |
| 2025-04-22 (Tuesday) | 4,391 | EUR 0 | EUR 0 | 0 | EUR 429,791 | EUR 97.88 | EUR 0 |
| 2025-04-21 (Monday) | 4,391 | EUR 429,967 | EUR 429,967 | 0 | EUR 429,967 | EUR 97.9201 | EUR 0 |
| 2025-04-21 (Monday) | 4,391 | EUR 0 | EUR 0 | 0 | EUR 429,967 | EUR 97.9201 | EUR 0 |
| 2025-04-18 (Friday) | 4,391 | EUR 429,967 | EUR 429,967 | 0 | EUR 429,967 | EUR 97.9201 | EUR 0 |
| 2025-04-18 (Friday) | 4,391 | EUR 0 | EUR 0 | 0 | EUR 429,967 | EUR 97.9201 | EUR 0 |
| 2025-04-17 (Thursday) | 4,391 | EUR 429,967 | EUR 429,967 | 0 | EUR 429,967 | EUR 97.9201 | EUR 0 |
| 2025-04-17 (Thursday) | 4,391 | EUR 0 | EUR 0 | 0 | EUR 429,967 | EUR 97.9201 | EUR 0 |
| 2025-04-16 (Wednesday) | 4,391 | EUR 430,845 | EUR 430,845 | 0 | EUR 430,845 | EUR 98.12 | EUR 0 |
| 2025-04-16 (Wednesday) | 4,391 | EUR 0 | EUR 0 | 0 | EUR 430,845 | EUR 98.12 | EUR 0 |
| 2025-04-15 (Tuesday) | 4,391 | EUR 426,630 | EUR 426,630 | 0 | EUR 426,630 | EUR 97.1601 | EUR 0 |
| 2025-04-15 (Tuesday) | 4,391 | EUR 0 | EUR 0 | 0 | EUR 426,630 | EUR 97.1601 | EUR 0 |
| 2025-04-14 (Monday) | 4,391 | EUR 421,887 | EUR 421,887 | 0 | EUR 421,887 | EUR 96.0799 | EUR 0 |
| 2025-04-14 (Monday) | 4,391 | EUR 0 | EUR 0 | 0 | EUR 421,887 | EUR 96.0799 | EUR 0 |
| 2025-04-11 (Friday) | 4,391 | EUR 414,950 | EUR 414,950 | 0 | EUR 414,950 | EUR 94.5001 | EUR 0 |
| 2025-04-11 (Friday) | 4,391 | EUR 0 | EUR 0 | 0 | EUR 414,950 | EUR 94.5001 | EUR 0 |
| 2025-04-10 (Thursday) | 4,391 | EUR 401,952 | EUR 401,952 | 0 | EUR 3,600 | EUR 91.54 | EUR 90.7201 |
| 2025-04-10 (Thursday) | 4,391 | EUR 0 | EUR 0 | 0 | EUR 3,600 | EUR 91.54 | EUR 90.7201 |
| 2025-04-09 (Wednesday) | 4,391 | EUR 398,352 | EUR 398,352 | 0 | EUR -13,173 | EUR 90.7201 | EUR 93.7201 |
| 2025-04-08 (Tuesday) | 4,391 | EUR 411,525 | EUR 411,525 | 0 | EUR 12,998 | EUR 93.7201 | EUR 90.76 |
| 2025-04-07 (Monday) | 4,391 | EUR 398,527 | EUR 398,527 | 0 | EUR -10,978 | EUR 90.76 | EUR 93.2601 |
| 2025-04-04 (Friday) | 4,391 | EUR 409,505 | EUR 409,505 | 0 | EUR 8,343 | EUR 93.2601 | EUR 91.3601 |
| 2025-04-02 (Wednesday) | 4,391 | EUR 401,162 | EUR 401,162 | 0 | EUR -3,161 | EUR 91.3601 | EUR 92.0799 |
| 2025-04-01 (Tuesday) | 4,391 | EUR 404,323 | EUR 404,323 | 0 | EUR 2,546 | EUR 92.0799 | EUR 91.5001 |
| 2025-03-31 (Monday) | 4,391 | EUR 401,777 | EUR 401,777 | 0 | EUR -9,572 | EUR 91.5001 | EUR 93.68 |
| 2025-03-28 (Friday) | 4,391 | EUR 411,349 | EUR 411,349 | 0 | EUR -2,986 | EUR 93.68 | EUR 94.3601 |
| 2025-03-27 (Thursday) | 4,391 | EUR 414,335 | EUR 414,335 | 0 | EUR -702 | EUR 94.3601 | EUR 94.5199 |
| 2025-03-26 (Wednesday) | 4,391 | EUR 415,037 | EUR 415,037 | 0 | EUR -1,845 | EUR 94.5199 | EUR 94.9401 |
| 2025-03-25 (Tuesday) | 4,391 | EUR 416,882 | EUR 416,882 | 0 | EUR -2,810 | EUR 94.9401 | EUR 95.58 |
| 2025-03-24 (Monday) | 4,391 | EUR 419,692 | EUR 419,692 | 0 | EUR 2,635 | EUR 95.58 | EUR 94.98 |
| 2025-03-21 (Friday) | 4,391 | EUR 417,057 | EUR 417,057 | 100 | EUR 13,274 | EUR 94.98 | EUR 94.1 |
| 2025-03-20 (Thursday) | 4,291 | EUR 403,783 | EUR 403,783 | 0 | EUR -6,179 | EUR 94.1 | EUR 95.54 |
| 2025-03-19 (Wednesday) | 4,291 | EUR 409,962 | EUR 409,962 | 0 | EUR -1,717 | EUR 95.54 | EUR 95.9401 |
| 2025-03-18 (Tuesday) | 4,291 | EUR 411,679 | EUR 411,679 | 0 | EUR 3,347 | EUR 95.9401 | EUR 95.1601 |
| 2025-03-17 (Monday) | 4,291 | EUR 408,332 | EUR 408,332 | 0 | EUR -1,201 | EUR 95.1601 | EUR 95.44 |
| 2025-03-14 (Friday) | 4,291 | EUR 409,533 | EUR 409,533 | 0 | EUR -11,242 | EUR 95.44 | EUR 98.0599 |
| 2025-03-13 (Thursday) | 4,291 | EUR 420,775 | EUR 420,775 | 0 | EUR -3,433 | EUR 98.0599 | EUR 98.8599 |
| 2025-03-12 (Wednesday) | 4,291 | EUR 424,208 | EUR 424,208 | 0 | EUR -1,717 | EUR 98.8599 | EUR 99.2601 |
| 2025-03-11 (Tuesday) | 4,291 | EUR 425,925 | EUR 425,925 | 0 | EUR -7,037 | EUR 99.2601 | EUR 100.9 |
| 2025-03-10 (Monday) | 4,291 | EUR 432,962 | EUR 432,962 | 0 | EUR 19,224 | EUR 100.9 | EUR 96.42 |
| 2025-03-07 (Friday) | 4,291 | EUR 413,738 | EUR 413,738 | 0 | EUR -9,870 | EUR 96.42 | EUR 98.7201 |
| 2025-03-05 (Wednesday) | 4,291 | EUR 423,608 | EUR 423,608 | 0 | EUR -3,089 | EUR 98.7201 | EUR 99.44 |
| 2025-03-04 (Tuesday) | 4,291 | EUR 426,697 | EUR 426,697 | 0 | EUR -2,403 | EUR 99.44 | EUR 100 |
| 2025-03-03 (Monday) | 4,291 | EUR 429,100 | EUR 429,100 | 0 | EUR -6,222 | EUR 100 | EUR 101.45 |
| 2025-02-28 (Friday) | 4,291 | EUR 435,322 | EUR 435,322 | 0 | EUR 2,789 | EUR 101.45 | EUR 100.8 |
| 2025-02-27 (Thursday) | 4,291 | EUR 432,533 | EUR 432,533 | 0 | EUR 429 | EUR 100.8 | EUR 100.7 |
| 2025-02-26 (Wednesday) | 4,291 | EUR 432,104 | EUR 432,104 | 0 | EUR 1,717 | EUR 100.7 | EUR 100.3 |
| 2025-02-25 (Tuesday) | 4,291 | EUR 430,387 | EUR 430,387 | 131 | EUR 4,819 | EUR 100.3 | EUR 102.3 |
| 2025-02-24 (Monday) | 4,160 | EUR 425,568 | EUR 425,568 | 0 | EUR 11,648 | EUR 102.3 | EUR 99.5 |
| 2025-02-21 (Friday) | 4,160 | EUR 413,920 | EUR 413,920 | 0 | EUR -1,747 | EUR 99.5 | EUR 99.92 |
| 2025-02-20 (Thursday) | 4,160 | EUR 415,667 | EUR 415,667 | 0 | EUR -250 | EUR 99.92 | EUR 99.98 |
| 2025-02-19 (Wednesday) | 4,160 | EUR 415,917 | EUR 415,917 | 131 | EUR 14,709 | EUR 99.98 | EUR 99.58 |
| 2025-02-18 (Tuesday) | 4,029 | EUR 401,208 | EUR 401,208 | 0 | EUR -3,304 | EUR 99.58 | EUR 100.4 |
| 2025-02-13 (Thursday) | 4,029 | EUR 404,512 | EUR 404,512 | 0 | EUR 2,982 | EUR 100.4 | EUR 99.66 |
| 2025-02-12 (Wednesday) | 4,029 | EUR 401,530 | EUR 401,530 | 0 | EUR 3,142 | EUR 99.66 | EUR 98.8801 |
| 2025-02-10 (Monday) | 4,029 | EUR 398,388 | EUR 398,388 | 0 | EUR -5,922 | EUR 98.8801 | EUR 100.35 |
| 2025-02-07 (Friday) | 4,029 | EUR 404,310 | EUR 404,310 | 0 | EUR -7,252 | EUR 100.35 | EUR 102.15 |
| 2025-02-06 (Thursday) | 4,029 | EUR 411,562 | EUR 411,562 | 0 | EUR -2,821 | EUR 102.15 | EUR 102.85 |
| 2025-02-05 (Wednesday) | 4,029 | EUR 414,383 | EUR 414,383 | 0 | EUR 0 | EUR 102.85 | EUR 102.85 |
| 2025-02-04 (Tuesday) | 4,029 | EUR 414,383 | EUR 414,383 | 0 | EUR -2,619 | EUR 102.85 | EUR 103.5 |
| 2025-02-03 (Monday) | 4,029 | EUR 417,002 | EUR 417,002 | 0 | EUR -805 | EUR 103.5 | EUR 103.7 |
| 2025-01-31 (Friday) | 4,029 | EUR 417,807 | EUR 417,807 | 0 | EUR -3,626 | EUR 103.7 | EUR 104.6 |
| 2025-01-30 (Thursday) | 4,029 | EUR 421,433 | EUR 421,433 | 0 | EUR 3,424 | EUR 104.6 | EUR 103.75 |
| 2025-01-29 (Wednesday) | 4,029 | EUR 418,009 | EUR 418,009 | 0 | EUR -11,281 | EUR 103.75 | EUR 106.55 |
| 2025-01-28 (Tuesday) | 4,029 | EUR 429,290 | EUR 429,290 | 0 | EUR 1,410 | EUR 106.55 | EUR 106.2 |
| 2025-01-27 (Monday) | 4,029 | EUR 427,880 | EUR 427,880 | 0 | EUR 5,641 | EUR 106.2 | EUR 104.8 |
| 2025-01-24 (Friday) | 4,029 | EUR 422,239 | EUR 422,239 | 0 | EUR -6,447 | EUR 104.8 | EUR 106.4 |
| 2025-01-23 (Thursday) | 4,029 | EUR 428,686 | EUR 428,686 | 0 | EUR 3,224 | EUR 106.4 | EUR 105.6 |
| 2025-01-22 (Wednesday) | 4,029 | EUR 425,462 | EUR 425,462 | ||||
| 2025-01-21 (Tuesday) | 4,029 | EUR 422,441 | EUR 422,441 | ||||
| 2025-01-20 (Monday) | 4,029 | EUR 410,555 | EUR 410,555 | ||||
| 2025-01-17 (Friday) | 4,029 | EUR 410,555 | EUR 410,555 | ||||
| 2025-01-16 (Thursday) | 4,029 | EUR 404,915 | EUR 404,915 | ||||
| 2025-01-15 (Wednesday) | 4,029 | EUR 409,548 | EUR 409,548 | ||||
| 2025-01-14 (Tuesday) | 4,029 | EUR 404,512 | EUR 404,512 | ||||
| 2025-01-13 (Monday) | 4,029 | EUR 408,742 | EUR 408,742 | ||||
| 2025-01-10 (Friday) | 4,029 | EUR 414,181 | EUR 414,181 | ||||
| 2025-01-09 (Thursday) | 4,029 | EUR 416,800 | EUR 416,800 | ||||
| 2025-01-09 (Thursday) | 4,029 | EUR 416,800 | EUR 416,800 | ||||
| 2025-01-09 (Thursday) | 4,029 | EUR 416,800 | EUR 416,800 | ||||
| 2025-01-08 (Wednesday) | 4,029 | EUR 413,375 | EUR 413,375 | ||||
| 2025-01-08 (Wednesday) | 4,029 | EUR 413,375 | EUR 413,375 | ||||
| 2025-01-08 (Wednesday) | 4,029 | EUR 413,375 | EUR 413,375 | ||||
| 2025-01-02 (Thursday) | 4,029 | EUR 404,915 | EUR 404,915 | -260 | EUR -38,568 | EUR 100.5 | EUR 103.4 |
| 2024-12-30 (Monday) | 4,029 | EUR 401,127 | EUR 401,127 | ||||
| 2024-12-06 (Friday) | 4,289 | EUR 443,483 | EUR 443,483 | 0 | EUR -5,790 | EUR 103.4 | EUR 104.75 |
| 2024-12-05 (Thursday) | 4,289 | EUR 449,273 | EUR 449,273 | 0 | EUR 3,217 | EUR 104.75 | EUR 104 |
| 2024-12-04 (Wednesday) | 4,289 | EUR 446,056 | EUR 446,056 | 0 | EUR -643 | EUR 104 | EUR 104.15 |
| 2024-12-03 (Tuesday) | 4,289 | EUR 446,699 | EUR 446,699 | -650 | EUR -71,155 | EUR 104.15 | EUR 104.85 |
| 2024-12-02 (Monday) | 4,939 | EUR 517,854 | EUR 517,854 | 0 | EUR -4,692 | EUR 104.85 | EUR 105.8 |
| 2024-11-29 (Friday) | 4,939 | EUR 522,546 | EUR 522,546 | 0 | EUR 1,235 | EUR 105.8 | EUR 105.55 |
| 2024-11-28 (Thursday) | 4,939 | EUR 521,311 | EUR 521,311 | 0 | EUR -7,409 | EUR 105.55 | EUR 107.05 |
| 2024-11-27 (Wednesday) | 4,939 | EUR 528,720 | EUR 528,720 | 0 | EUR 1,482 | EUR 107.05 | EUR 106.75 |
| 2024-11-26 (Tuesday) | 4,939 | EUR 527,238 | EUR 527,238 | 0 | EUR -3,211 | EUR 106.75 | EUR 107.4 |
| 2024-11-25 (Monday) | 4,939 | EUR 530,449 | EUR 530,449 | 0 | EUR -247 | EUR 107.4 | EUR 107.45 |
| 2024-11-22 (Friday) | 4,939 | EUR 530,696 | EUR 530,696 | 0 | EUR 16,546 | EUR 107.45 | EUR 104.1 |
| 2024-11-21 (Thursday) | 4,939 | EUR 514,150 | EUR 514,150 | 0 | EUR -3,951 | EUR 104.1 | EUR 104.9 |
| 2024-11-20 (Wednesday) | 4,939 | EUR 518,101 | EUR 518,101 | -132 | EUR -11,058 | EUR 104.9 | EUR 104.35 |
| 2024-11-19 (Tuesday) | 5,071 | EUR 529,159 | EUR 529,159 | 0 | EUR 0 | EUR 104.35 | EUR 104.35 |
| 2024-11-18 (Monday) | 5,071 | EUR 529,159 | EUR 529,159 | -267 | EUR -52,149 | EUR 104.35 | EUR 108.9 |
| 2024-11-12 (Tuesday) | 5,338 | EUR 581,308 | EUR 581,308 | 0 | EUR -3,203 | EUR 108.9 | EUR 109.5 |
| 2024-11-08 (Friday) | 5,338 | EUR 584,511 | EUR 584,511 | 0 | EUR 2,936 | EUR 109.5 | EUR 108.95 |
| 2024-11-07 (Thursday) | 5,338 | EUR 581,575 | EUR 581,575 | 0 | EUR 9,875 | EUR 108.95 | EUR 107.1 |
| 2024-11-06 (Wednesday) | 5,338 | EUR 571,700 | EUR 571,700 | 0 | EUR 30,160 | EUR 107.1 | EUR 101.45 |
| 2024-11-05 (Tuesday) | 5,338 | EUR 541,540 | EUR 541,540 | 0 | EUR 4,804 | EUR 101.45 | EUR 100.55 |
| 2024-11-04 (Monday) | 5,338 | EUR 536,736 | EUR 536,736 | 0 | EUR 4,751 | EUR 100.55 | EUR 99.66 |
| 2024-11-01 (Friday) | 5,338 | EUR 531,985 | EUR 531,985 | 0 | EUR -1,815 | EUR 99.66 | EUR 100 |
| 2024-10-31 (Thursday) | 5,338 | EUR 533,800 | EUR 533,800 | 0 | EUR -7,473 | EUR 100 | EUR 101.4 |
| 2024-10-30 (Wednesday) | 5,338 | EUR 541,273 | EUR 541,273 | 0 | EUR -12,811 | EUR 101.4 | EUR 103.8 |
| 2024-10-29 (Tuesday) | 5,338 | EUR 554,084 | EUR 554,084 | 0 | EUR -4,004 | EUR 103.8 | EUR 104.55 |
| 2024-10-28 (Monday) | 5,338 | EUR 558,088 | EUR 558,088 | 0 | EUR 13,612 | EUR 104.55 | EUR 102 |
| 2024-10-25 (Friday) | 5,338 | EUR 544,476 | EUR 544,476 | 0 | EUR -4,270 | EUR 102 | EUR 102.8 |
| 2024-10-24 (Thursday) | 5,338 | EUR 548,746 | EUR 548,746 | 0 | EUR 1,868 | EUR 102.8 | EUR 102.45 |
| 2024-10-23 (Wednesday) | 5,338 | EUR 546,878 | EUR 546,878 | 0 | EUR -5,605 | EUR 102.45 | EUR 103.5 |
| 2024-10-22 (Tuesday) | 5,338 | EUR 552,483 | EUR 552,483 | 0 | EUR -2,669 | EUR 103.5 | EUR 104 |
| 2024-10-21 (Monday) | 5,338 | EUR 555,152 | EUR 555,152 | 0 | EUR -4,004 | EUR 104 | EUR 104.75 |
| 2024-10-18 (Friday) | 5,338 | EUR 559,156 | EUR 559,156 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-21 | BUY | 100 | 94.980* | 102.30 | |||
| 2025-02-25 | BUY | 131 | 100.300* | 103.61 | |||
| 2025-02-19 | BUY | 131 | 99.980* | 103.88 | |||
| 2025-01-02 | SELL | -260 | 100.500* | 104.50 Profit of 27,170 on sale | |||
| 2024-12-03 | SELL | -650 | 104.150* | 104.56 Profit of 67,965 on sale | |||
| 2024-11-20 | SELL | -132 | 104.900* | 103.85 Profit of 13,708 on sale | |||
| 2024-11-18 | SELL | -267 | 104.350* | 103.79 Profit of 27,711 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.