Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for DIOD

Stock NameDiodes Incorporated
TickerDIOD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2545431015
LEI549300XP2X1ARVH3BX23

Show aggregate DIOD holdings

News associated with DIOD

Voya Investment Management LLC Sells 1,092 Shares of Diodes Incorporated (NASDAQ:DIOD)
Voya Investment Management LLC trimmed its position in Diodes Incorporated (NASDAQ:DIOD – Free Report) by 7.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 13,734 shares of the semiconductor company’s stock after selling 1,092 shares during the quarter. Voya Investment Management […] - 2025-05-08 08:10:47
Barclays PLC Has $5.08 Million Stake in Diodes Incorporated (NASDAQ:DIOD)
Barclays PLC lifted its holdings in Diodes Incorporated (NASDAQ:DIOD – Free Report) by 3.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 82,419 shares of the semiconductor company’s stock after acquiring an additional 2,620 shares during the quarter. Barclays PLC’s holdings in […] - 2025-04-27 08:22:58
Raymond James Financial Inc. Invests $7.06 Million in Diodes Incorporated (NASDAQ:DIOD)
Raymond James Financial Inc. acquired a new stake in Diodes Incorporated (NASDAQ:DIOD – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund acquired 114,526 shares of the semiconductor company’s stock, valued at approximately $7,063,000. Raymond James Financial Inc. owned 0.25% of Diodes at the end […] - 2025-04-24 07:41:05
Sterling Capital Management LLC Has $80,000 Stock Holdings in Diodes Incorporated (NASDAQ:DIOD)
Sterling Capital Management LLC increased its stake in shares of Diodes Incorporated (NASDAQ:DIOD – Free Report) by 789.7% in the fourth quarter, Holdings Channel reports. The firm owned 1,290 shares of the semiconductor company’s stock after buying an additional 1,145 shares during the quarter. Sterling Capital Management LLC’s holdings in Diodes were worth $80,000 at […] - 2025-04-23 08:37:01
Bank of Montreal Can Buys 476 Shares of Diodes Incorporated (NASDAQ:DIOD)
Bank of Montreal Can boosted its position in Diodes Incorporated (NASDAQ:DIOD – Free Report) by 8.5% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 6,100 shares of the semiconductor company’s stock after acquiring an additional 476 shares during the quarter. Bank of Montreal Can’s holdings in Diodes were worth $376,000 as of its […] - 2025-04-23 07:57:03
Envestnet Asset Management Inc. Has $10.73 Million Stake in Diodes Incorporated (NASDAQ:DIOD)
Envestnet Asset Management Inc. reduced its stake in Diodes Incorporated (NASDAQ:DIOD – Free Report) by 7.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 174,053 shares of the semiconductor company’s stock after selling 13,022 shares during the period. Envestnet Asset […] - 2025-04-18 07:45:02
JPMorgan Chase & Co. Acquires 126,853 Shares of Diodes Incorporated (NASDAQ:DIOD)
JPMorgan Chase & Co. increased its holdings in Diodes Incorporated (NASDAQ:DIOD – Free Report) by 55.9% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 353,595 shares of the semiconductor company’s stock after purchasing an additional 126,853 shares during the period. JPMorgan Chase & Co.’s holdings in Diodes were worth $21,806,000 as of […] - 2025-04-11 08:04:57
Thursday's ETF Movers: KOKU, XSD
In trading on Thursday, the Xtrackers MSCI Kokusai Equity ETF (KOKU) is outperforming other ETFs, up about 9.6% on the day. Components of that ETF showing particular strength include shares of Dexcom (DXCM), up about 5.7% and shares of Newmont (NEM), up about 4.3% on the day. - 2025-04-10 15:02:29
Diodes Incorporated (NASDAQ:DIOD) Shares Purchased by Pictet Asset Management Holding SA
Pictet Asset Management Holding SA raised its position in Diodes Incorporated (NASDAQ:DIOD – Free Report) by 23.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 6,278 shares of the semiconductor company’s stock after buying an additional 1,178 shares during the period. […] - 2025-04-10 08:37:03
Diodes (NASDAQ:DIOD) Upgraded at Baird R W
Baird R W upgraded shares of Diodes (NASDAQ:DIOD – Free Report) from a hold rating to a strong-buy rating in a report issued on Monday,Zacks.com reports. Several other equities research analysts have also weighed in on DIOD. Benchmark reduced their price objective on Diodes from $74.00 to $65.00 and set a “buy” rating for the […] - 2025-04-10 06:04:53
Diodes (NASDAQ:DIOD) Stock Rating Upgraded by Robert W. Baird
Robert W. Baird upgraded shares of Diodes (NASDAQ:DIOD – Free Report) from a neutral rating to an outperform rating in a research note published on Monday morning, MarketBeat reports. The firm currently has $50.00 price target on the semiconductor company’s stock. Several other brokerages have also issued reports on DIOD. Truist Financial cut their price […] - 2025-04-08 05:40:53
Corebridge Financial Inc. Reduces Position in Diodes Incorporated (NASDAQ:DIOD)
Corebridge Financial Inc. decreased its position in Diodes Incorporated (NASDAQ:DIOD – Free Report) by 7.2% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 24,311 shares of the semiconductor company’s stock after selling 1,900 shares during the period. Corebridge Financial Inc.’s holdings in Diodes were worth $1,499,000 as […] - 2025-04-04 07:36:59
Diodes Incorporated (NASDAQ:DIOD) Shares Sold by Prudential Financial Inc.
Prudential Financial Inc. lowered its stake in Diodes Incorporated (NASDAQ:DIOD – Free Report) by 17.2% during the fourth quarter, HoldingsChannel reports. The firm owned 47,231 shares of the semiconductor company’s stock after selling 9,805 shares during the quarter. Prudential Financial Inc.’s holdings in Diodes were worth $2,913,000 as of its most recent filing with the […] - 2025-04-03 08:16:51
Diodes Incorporated (NASDAQ:DIOD) Stock Holdings Decreased by Avantax Advisory Services Inc.
Avantax Advisory Services Inc. decreased its stake in shares of Diodes Incorporated (NASDAQ:DIOD – Free Report) by 38.2% during the 4th quarter, HoldingsChannel.com reports. The firm owned 5,121 shares of the semiconductor company’s stock after selling 3,162 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Diodes were worth $316,000 as of its most […] - 2025-03-26 08:50:55
Cibc World Markets Corp Invests $263,000 in Diodes Incorporated (NASDAQ:DIOD)
Cibc World Markets Corp purchased a new stake in shares of Diodes Incorporated (NASDAQ:DIOD – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor purchased 4,268 shares of the semiconductor company’s stock, valued at approximately $263,000. Other hedge funds and other institutional investors have also recently made changes to their positions in the […] - 2025-03-26 08:08:55
Swiss National Bank Has $5.62 Million Position in Diodes Incorporated (NASDAQ:DIOD)
Swiss National Bank boosted its position in shares of Diodes Incorporated (NASDAQ:DIOD – Free Report) by 1.2% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 91,200 shares of the semiconductor company’s stock after purchasing an additional 1,100 shares during the quarter. Swiss National Bank’s […] - 2025-03-24 08:11:05
Look Under The Hood: XSD Has 37% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-21 10:39:08
Sequoia Financial Advisors LLC Takes Position in Diodes Incorporated (NASDAQ:DIOD)
Sequoia Financial Advisors LLC purchased a new stake in Diodes Incorporated (NASDAQ:DIOD – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor purchased 4,961 shares of the semiconductor company’s stock, valued at approximately $306,000. Other hedge funds have also made changes […] - 2025-03-20 07:48:51
Amundi Has $1.52 Million Position in Diodes Incorporated (NASDAQ:DIOD)
Amundi reduced its holdings in shares of Diodes Incorporated (NASDAQ:DIOD – Free Report) by 1.0% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 23,357 shares of the semiconductor company’s stock after selling 247 shares during the period. Amundi owned about 0.05% of […] - 2025-03-19 08:36:46
Keybank National Association OH Acquires 861 Shares of Diodes Incorporated (NASDAQ:DIOD)
Keybank National Association OH boosted its holdings in Diodes Incorporated (NASDAQ:DIOD – Free Report) by 15.4% during the 4th quarter, HoldingsChannel.com reports. The fund owned 6,461 shares of the semiconductor company’s stock after buying an additional 861 shares during the period. Keybank National Association OH’s holdings in Diodes were worth $398,000 as of its most […] - 2025-03-11 08:45:00
Bank of New York Mellon Corp Cuts Stake in Diodes Incorporated (NASDAQ:DIOD)
Bank of New York Mellon Corp trimmed its position in Diodes Incorporated (NASDAQ:DIOD – Free Report) by 42.1% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 316,938 shares of the semiconductor company’s stock after selling 229,981 shares during the quarter. Bank of New York Mellon Corp’s holdings in Diodes were worth $19,546,000 at […] - 2025-03-11 07:14:58
QRG Capital Management Inc. Sells 1,487 Shares of Diodes Incorporated (NASDAQ:DIOD)
QRG Capital Management Inc. lessened its holdings in shares of Diodes Incorporated (NASDAQ:DIOD – Free Report) by 19.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 5,967 shares of the semiconductor company’s stock after selling 1,487 shares during the period. QRG Capital Management Inc.’s holdings in Diodes were worth $368,000 at the end […] - 2025-03-06 11:20:17
Analyzing Diodes (NASDAQ:DIOD) and FormFactor (NASDAQ:FORM)
Diodes (NASDAQ:DIOD – Get Free Report) and FormFactor (NASDAQ:FORM – Get Free Report) are both mid-cap computer and technology companies, but which is the better business? We will compare the two companies based on the strength of their earnings, institutional ownership, dividends, profitability, analyst recommendations, risk and valuation. Insider & Institutional Ownership 99.2% of Diodes […] - 2025-02-26 06:07:00
CIBC Asset Management Inc Buys Shares of 4,597 Diodes Incorporated (NASDAQ:DIOD)
CIBC Asset Management Inc acquired a new position in Diodes Incorporated (NASDAQ:DIOD – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund acquired 4,597 shares of the semiconductor company’s stock, valued at approximately $283,000. A number of other large investors have […] - 2025-02-25 09:07:32
State of New Jersey Common Pension Fund D Raises Position in Diodes Incorporated (NASDAQ:DIOD)
State of New Jersey Common Pension Fund D raised its holdings in Diodes Incorporated (NASDAQ:DIOD – Free Report) by 35.1% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 38,376 shares of the semiconductor company’s stock after buying an additional 9,970 shares during the […] - 2025-02-21 11:14:53
Diodes (NASDAQ:DIOD) versus Nano Labs (NASDAQ:NA) Financial Contrast
Diodes (NASDAQ:DIOD – Get Free Report) and Nano Labs (NASDAQ:NA – Get Free Report) are both computer and technology companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, valuation, earnings, analyst recommendations, risk, institutional ownership and dividends. Profitability This table compares Diodes and Nano […] - 2025-02-12 06:27:08
KBC Group NV Has $123,000 Position in Diodes Incorporated (NASDAQ:DIOD)
KBC Group NV lifted its stake in shares of Diodes Incorporated (NASDAQ:DIOD – Free Report) by 36.7% in the fourth quarter, Holdings Channel.com reports. The fund owned 1,987 shares of the semiconductor company’s stock after acquiring an additional 533 shares during the quarter. KBC Group NV’s holdings in Diodes were worth $123,000 at the end […] - 2025-02-08 08:36:51
Brokerages Set Diodes Incorporated (NASDAQ:DIOD) Target Price at $72.80
Shares of Diodes Incorporated (NASDAQ:DIOD – Get Free Report) have earned a consensus recommendation of “Hold” from the five research firms that are currently covering the company, Marketbeat.com reports. Three investment analysts have rated the stock with a hold recommendation and two have given a buy recommendation to the company. The average twelve-month price objective […] - 2025-02-04 06:46:58
Blue Trust Inc. Cuts Position in Diodes Incorporated (NASDAQ:DIOD)
Blue Trust Inc. lowered its holdings in shares of Diodes Incorporated (NASDAQ:DIOD – Free Report) by 17.1% during the fourth quarter, HoldingsChannel.com reports. The firm owned 3,991 shares of the semiconductor company’s stock after selling 826 shares during the period. Blue Trust Inc.’s holdings in Diodes were worth $256,000 at the end of the most […] - 2025-02-03 08:41:25

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc DIOD holdings

DateNumber of DIOD Shares HeldBase Market Value of DIOD SharesLocal Market Value of DIOD SharesChange in DIOD Shares HeldChange in DIOD Base ValueCurrent Price per DIOD Share HeldPrevious Price per DIOD Share Held
2025-05-08 (Thursday)5,435USD 217,020USD 217,020
2025-05-07 (Wednesday)5,435USD 213,106DIOD holding increased by 2717USD 213,1060USD 2,717 USD 39.2099 USD 38.71
2025-05-06 (Tuesday)5,435USD 210,389DIOD holding decreased by -6087USD 210,3890USD -6,087 USD 38.71 USD 39.83
2025-05-05 (Monday)5,435USD 216,476DIOD holding decreased by -6631USD 216,4760USD -6,631 USD 39.83 USD 41.05
2025-05-02 (Friday)5,435USD 223,107DIOD holding increased by 10109USD 223,1070USD 10,109 USD 41.05 USD 39.1901
2025-05-01 (Thursday)5,435USD 212,998DIOD holding increased by 4294USD 212,9980USD 4,294 USD 39.1901 USD 38.4
2025-04-30 (Wednesday)5,435DIOD holding decreased by -18USD 208,704DIOD holding increased by 618USD 208,704-18USD 618 USD 38.4 USD 38.1599
2025-04-29 (Tuesday)5,453USD 208,086DIOD holding decreased by -2891USD 208,0860USD -2,891 USD 38.1599 USD 38.6901
2025-04-28 (Monday)5,453USD 210,977DIOD holding increased by 873USD 210,9770USD 873 USD 38.6901 USD 38.53
2025-04-25 (Friday)5,453USD 210,104DIOD holding increased by 1636USD 210,1040USD 1,636 USD 38.53 USD 38.23
2025-04-24 (Thursday)5,453DIOD holding decreased by -36USD 208,468DIOD holding increased by 10480USD 208,468-36USD 10,480 USD 38.23 USD 36.07
2025-04-23 (Wednesday)5,489USD 197,988DIOD holding increased by 2195USD 197,9880USD 2,195 USD 36.07 USD 35.6701
2025-04-22 (Tuesday)5,489USD 195,793DIOD holding increased by 3513USD 195,7930USD 3,513 USD 35.6701 USD 35.0301
2025-04-21 (Monday)5,489USD 192,280DIOD holding increased by 4227USD 192,2800USD 4,227 USD 35.0301 USD 34.26
2025-04-18 (Friday)5,489USD 188,053USD 188,0530USD 0 USD 34.26 USD 34.26
2025-04-17 (Thursday)5,489DIOD holding decreased by -18USD 188,053DIOD holding decreased by -617USD 188,053-18USD -617 USD 34.26 USD 34.26
2025-04-16 (Wednesday)5,507USD 188,670DIOD holding decreased by -7489USD 188,6700USD -7,489 USD 34.26 USD 35.6199
2025-04-15 (Tuesday)5,507DIOD holding decreased by -54USD 196,159DIOD holding decreased by -4704USD 196,159-54USD -4,704 USD 35.6199 USD 36.1199
2025-04-14 (Monday)5,561DIOD holding decreased by -54USD 200,863DIOD holding increased by 913USD 200,863-54USD 913 USD 36.1199 USD 35.61
2025-04-11 (Friday)5,615USD 199,950DIOD holding increased by 1404USD 199,9500USD 1,404 USD 35.61 USD 35.3599
2025-04-10 (Thursday)5,615USD 198,546DIOD holding decreased by -23415USD 198,5460USD -23,415 USD 35.3599 USD 39.53
2025-04-09 (Wednesday)5,615DIOD holding decreased by -72USD 221,961DIOD holding increased by 26044USD 221,961-72USD 26,044 USD 39.53 USD 34.45
2025-04-08 (Tuesday)5,687USD 195,917DIOD holding decreased by -12682USD 195,9170USD -12,682 USD 34.45 USD 36.68
2025-04-07 (Monday)5,687DIOD holding decreased by -126USD 208,599DIOD holding increased by 4563USD 208,599-126USD 4,563 USD 36.68 USD 35.0999
2025-04-04 (Friday)5,813DIOD holding decreased by -180USD 204,036DIOD holding decreased by -56600USD 204,036-180USD -56,600 USD 35.0999 USD 43.4901
2025-04-02 (Wednesday)5,993USD 260,636DIOD holding increased by 2458USD 260,6360USD 2,458 USD 43.4901 USD 43.0799
2025-04-01 (Tuesday)5,993USD 258,178DIOD holding decreased by -540USD 258,1780USD -540 USD 43.0799 USD 43.17
2025-03-31 (Monday)5,993DIOD holding increased by 18USD 258,718DIOD holding decreased by -119USD 258,71818USD -119 USD 43.17 USD 43.32
2025-03-28 (Friday)5,975USD 258,837DIOD holding decreased by -17387USD 258,8370USD -17,387 USD 43.32 USD 46.23
2025-03-27 (Thursday)5,975USD 276,224DIOD holding decreased by -1733USD 276,2240USD -1,733 USD 46.23 USD 46.52
2025-03-26 (Wednesday)5,975USD 277,957DIOD holding decreased by -1852USD 277,9570USD -1,852 USD 46.52 USD 46.83
2025-03-25 (Tuesday)5,975USD 279,809DIOD holding decreased by -538USD 279,8090USD -538 USD 46.83 USD 46.92
2025-03-24 (Monday)5,975USD 280,347DIOD holding increased by 9679USD 280,3470USD 9,679 USD 46.92 USD 45.3001
2025-03-21 (Friday)5,975USD 270,668DIOD holding decreased by -2151USD 270,6680USD -2,151 USD 45.3001 USD 45.6601
2025-03-20 (Thursday)5,975USD 272,819DIOD holding decreased by -8663USD 272,8190USD -8,663 USD 45.6601 USD 47.11
2025-03-19 (Wednesday)5,975DIOD holding decreased by -36USD 281,482DIOD holding increased by 1670USD 281,482-36USD 1,670 USD 47.11 USD 46.55
2025-03-18 (Tuesday)6,011USD 279,812DIOD holding decreased by -2344USD 279,8120USD -2,344 USD 46.55 USD 46.9399
2025-03-17 (Monday)6,011USD 282,156DIOD holding increased by 5470USD 282,1560USD 5,470 USD 46.9399 USD 46.0299
2025-03-14 (Friday)6,011DIOD holding decreased by -108USD 276,686DIOD holding decreased by -4421USD 276,686-108USD -4,421 USD 46.0299 USD 45.94
2025-03-13 (Thursday)6,119DIOD holding decreased by -36USD 281,107DIOD holding decreased by -9963USD 281,107-36USD -9,963 USD 45.94 USD 47.29
2025-03-12 (Wednesday)6,155DIOD holding decreased by -612USD 291,070DIOD holding decreased by -16693USD 291,070-612USD -16,693 USD 47.29 USD 45.48
2025-03-11 (Tuesday)6,767USD 307,763DIOD holding decreased by -6090USD 307,7630USD -6,090 USD 45.48 USD 46.3799
2025-03-10 (Monday)6,767USD 313,853DIOD holding decreased by -18407USD 313,8530USD -18,407 USD 46.3799 USD 49.1
2025-03-07 (Friday)6,767DIOD holding decreased by -36USD 332,260DIOD holding decreased by -6870USD 332,260-36USD -6,870 USD 49.1 USD 49.8501
2025-03-06 (Thursday)6,803DIOD holding decreased by -54USD 339,130DIOD holding increased by 1697USD 339,130-54USD 1,697 USD 49.8501 USD 49.21
2025-03-05 (Wednesday)6,857USD 337,433DIOD holding increased by 6720USD 337,4330USD 6,720 USD 49.21 USD 48.23
2025-03-04 (Tuesday)6,857USD 330,713DIOD holding increased by 3977USD 330,7130USD 3,977 USD 48.23 USD 47.65
2025-03-03 (Monday)6,857DIOD holding decreased by -18USD 326,736DIOD holding decreased by -12752USD 326,736-18USD -12,752 USD 47.65 USD 49.3801
2025-02-28 (Friday)6,875DIOD holding decreased by -108USD 339,488DIOD holding decreased by -10640USD 339,488-108USD -10,640 USD 49.3801 USD 50.1401
2025-02-27 (Thursday)6,983USD 350,128DIOD holding decreased by -25488USD 350,1280USD -25,488 USD 50.1401 USD 53.7901
2025-02-26 (Wednesday)6,983DIOD holding decreased by -18USD 375,616DIOD holding decreased by -2438USD 375,616-18USD -2,438 USD 53.7901 USD 54
2025-02-25 (Tuesday)7,001DIOD holding decreased by -54USD 378,054DIOD holding decreased by -4750USD 378,054-54USD -4,750 USD 54 USD 54.26
2025-02-24 (Monday)7,055USD 382,804DIOD holding decreased by -13123USD 382,8040USD -13,123 USD 54.26 USD 56.1201
2025-02-21 (Friday)7,055USD 395,927DIOD holding decreased by -5855USD 395,9270USD -5,855 USD 56.1201 USD 56.95
2025-02-20 (Thursday)7,055USD 401,782DIOD holding decreased by -1129USD 401,7820USD -1,129 USD 56.95 USD 57.11
2025-02-19 (Wednesday)7,055USD 402,911DIOD holding increased by 13828USD 402,9110USD 13,828 USD 57.11 USD 55.15
2025-02-18 (Tuesday)7,055DIOD holding increased by 90USD 389,083DIOD holding increased by 16664USD 389,08390USD 16,664 USD 55.15 USD 53.4701
2025-02-17 (Monday)6,965USD 372,419USD 372,4190USD 0 USD 53.4701 USD 53.4701
2025-02-14 (Friday)6,965USD 372,419DIOD holding increased by 3135USD 372,4190USD 3,135 USD 53.4701 USD 53.02
2025-02-13 (Thursday)6,965DIOD holding increased by 18USD 369,284DIOD holding increased by 4150USD 369,28418USD 4,150 USD 53.02 USD 52.56
2025-02-12 (Wednesday)6,947DIOD holding increased by 18USD 365,134DIOD holding increased by 11894USD 365,13418USD 11,894 USD 52.56 USD 50.9799
2025-02-11 (Tuesday)6,929DIOD holding increased by 54USD 353,240DIOD holding decreased by -13198USD 353,24054USD -13,198 USD 50.9799 USD 53.3001
2025-02-10 (Monday)6,875USD 366,438DIOD holding decreased by -13337USD 366,4380USD -13,337 USD 53.3001 USD 55.24
2025-02-07 (Friday)6,875USD 379,775DIOD holding decreased by -12238USD 379,7750USD -12,238 USD 55.24 USD 57.0201
2025-02-06 (Thursday)6,875DIOD holding increased by 162USD 392,013DIOD holding decreased by -1100USD 392,013162USD -1,100 USD 57.0201 USD 58.56
2025-02-05 (Wednesday)6,713USD 393,113DIOD holding increased by 10673USD 393,1130USD 10,673 USD 58.56 USD 56.9701
2025-02-04 (Tuesday)6,713USD 382,440DIOD holding increased by 3491USD 382,4400USD 3,491 USD 56.9701 USD 56.45
2025-02-03 (Monday)6,713USD 378,949DIOD holding decreased by -16984USD 378,9490USD -16,984 USD 56.45 USD 58.98
2025-01-31 (Friday)6,713USD 395,933DIOD holding increased by 3827USD 395,9330USD 3,827 USD 58.98 USD 58.41
2025-01-30 (Thursday)6,713USD 392,106DIOD holding increased by 6780USD 392,1060USD 6,780 USD 58.41 USD 57.4
2025-01-29 (Wednesday)6,713USD 385,326DIOD holding decreased by -672USD 385,3260USD -672 USD 57.4 USD 57.5001
2025-01-28 (Tuesday)6,713USD 385,998DIOD holding decreased by -17319USD 385,9980USD -17,319 USD 57.5001 USD 60.08
2025-01-27 (Monday)6,713DIOD holding increased by 18USD 403,317DIOD holding decreased by -2802USD 403,31718USD -2,802 USD 60.08 USD 60.66
2025-01-24 (Friday)6,695USD 406,119DIOD holding decreased by -4552USD 406,1190USD -4,552 USD 60.66 USD 61.34
2025-01-23 (Thursday)6,695USD 410,671DIOD holding decreased by -10244USD 410,6710USD -10,244 USD 61.34 USD 62.8701
2025-01-22 (Wednesday)6,695USD 420,915USD 420,915
2025-01-21 (Tuesday)6,731USD 425,063USD 425,063
2025-01-20 (Monday)6,731USD 409,985USD 409,985
2025-01-17 (Friday)6,731USD 409,985USD 409,985
2025-01-16 (Thursday)6,749USD 407,302USD 407,302
2025-01-15 (Wednesday)6,731USD 406,822USD 406,822
2025-01-14 (Tuesday)6,731USD 400,091USD 400,091
2025-01-13 (Monday)6,677USD 396,146USD 396,146
2025-01-10 (Friday)6,641USD 415,594USD 415,594
2025-01-09 (Thursday)6,641USD 430,934USD 430,934
2025-01-09 (Thursday)6,641USD 430,934USD 430,934
2025-01-09 (Thursday)6,641USD 430,934USD 430,934
2025-01-08 (Wednesday)6,641USD 430,934USD 430,934
2025-01-08 (Wednesday)6,641USD 430,934USD 430,934
2025-01-08 (Wednesday)6,641USD 430,934USD 430,934
2025-01-02 (Thursday)6,533USD 400,538DIOD holding decreased by -1437USD 400,5380USD -1,437 USD 61.31 USD 61.5299
2024-12-30 (Monday)6,533DIOD holding increased by 90USD 401,975DIOD holding increased by 2509USD 401,97590USD 2,509 USD 61.5299 USD 62
2024-12-10 (Tuesday)6,443USD 399,466DIOD holding decreased by -7281USD 399,4660USD -7,281 USD 62 USD 63.1301
2024-12-09 (Monday)6,443USD 406,747DIOD holding increased by 15141USD 406,7470USD 15,141 USD 63.1301 USD 60.7801
2024-12-06 (Friday)6,443DIOD holding increased by 72USD 391,606DIOD holding increased by 15972USD 391,60672USD 15,972 USD 60.7801 USD 58.96
2024-12-05 (Thursday)6,371DIOD holding increased by 18USD 375,634DIOD holding decreased by -14758USD 375,63418USD -14,758 USD 58.96 USD 61.45
2024-12-04 (Wednesday)6,353DIOD holding increased by 90USD 390,392DIOD holding decreased by -8248USD 390,39290USD -8,248 USD 61.45 USD 63.65
2024-12-03 (Tuesday)6,263USD 398,640DIOD holding decreased by -14781USD 398,6400USD -14,781 USD 63.65 USD 66.0101
2024-12-02 (Monday)6,263USD 413,421DIOD holding increased by 6326USD 413,4210USD 6,326 USD 66.0101 USD 65
2024-11-29 (Friday)6,263DIOD holding increased by 90USD 407,095DIOD holding increased by 10171USD 407,09590USD 10,171 USD 65 USD 64.3
2024-11-28 (Thursday)6,173USD 396,924USD 396,9240USD 0 USD 64.3 USD 64.3
2024-11-27 (Wednesday)6,173DIOD holding increased by 72USD 396,924DIOD holding decreased by -6657USD 396,92472USD -6,657 USD 64.3 USD 66.15
2024-11-26 (Tuesday)6,101DIOD holding increased by 18USD 403,581DIOD holding increased by 278USD 403,58118USD 278 USD 66.15 USD 66.3
2024-11-25 (Monday)6,083USD 403,303DIOD holding increased by 30385USD 403,3030USD 30,385 USD 66.3 USD 61.3049
2024-11-22 (Friday)6,083USD 372,918DIOD holding increased by 12987USD 372,9180USD 12,987 USD 61.3049 USD 59.17
2024-11-21 (Thursday)6,083DIOD holding increased by 90USD 359,931DIOD holding increased by 26780USD 359,93190USD 26,780 USD 59.17 USD 55.59
2024-11-20 (Wednesday)5,993DIOD holding increased by 54USD 333,151DIOD holding increased by 8288USD 333,15154USD 8,288 USD 55.59 USD 54.7
2024-11-19 (Tuesday)5,939USD 324,863DIOD holding increased by 5107USD 324,8630USD 5,107 USD 54.7 USD 53.84
2024-11-18 (Monday)5,939DIOD holding increased by 216USD 319,756DIOD holding decreased by -16527USD 319,756216USD -16,527 USD 53.84 USD 58.7599
2024-11-12 (Tuesday)5,723DIOD holding increased by 144USD 336,283DIOD holding decreased by -22056USD 336,283144USD -22,056 USD 58.7599 USD 64.23
2024-11-08 (Friday)5,579DIOD holding increased by 90USD 358,339DIOD holding increased by 13740USD 358,33990USD 13,740 USD 64.23 USD 62.7799
2024-11-07 (Thursday)5,489DIOD holding increased by 270USD 344,599DIOD holding increased by 9800USD 344,599270USD 9,800 USD 62.7799 USD 64.15
2024-11-06 (Wednesday)5,219DIOD holding increased by 36USD 334,799DIOD holding increased by 17910USD 334,79936USD 17,910 USD 64.15 USD 61.1401
2024-11-05 (Tuesday)5,183USD 316,889DIOD holding increased by 4924USD 316,8890USD 4,924 USD 61.1401 USD 60.19
2024-11-04 (Monday)5,183USD 311,965DIOD holding increased by 156USD 311,9650USD 156 USD 60.19 USD 60.1599
2024-11-01 (Friday)5,183USD 311,809DIOD holding increased by 8707USD 311,8090USD 8,707 USD 60.1599 USD 58.48
2024-10-31 (Thursday)5,183DIOD holding increased by 18USD 303,102DIOD holding decreased by -12893USD 303,10218USD -12,893 USD 58.48 USD 61.1801
2024-10-30 (Wednesday)5,165USD 315,995DIOD holding decreased by -18594USD 315,9950USD -18,594 USD 61.1801 USD 64.7801
2024-10-29 (Tuesday)5,165USD 334,589DIOD holding increased by 6611USD 334,5890USD 6,611 USD 64.7801 USD 63.5001
2024-10-28 (Monday)5,165USD 327,978DIOD holding decreased by -5991USD 327,9780USD -5,991 USD 63.5001 USD 64.66
2024-10-25 (Friday)5,165USD 333,969DIOD holding increased by 620USD 333,9690USD 620 USD 64.66 USD 64.54
2024-10-24 (Thursday)5,165USD 333,349DIOD holding increased by 8264USD 333,3490USD 8,264 USD 64.54 USD 62.94
2024-10-23 (Wednesday)5,165USD 325,085DIOD holding decreased by -2634USD 325,0850USD -2,634 USD 62.94 USD 63.45
2024-10-22 (Tuesday)5,165USD 327,719DIOD holding decreased by -1033USD 327,7190USD -1,033 USD 63.45 USD 63.65
2024-10-21 (Monday)5,165USD 328,752DIOD holding decreased by -1705USD 328,7520USD -1,705 USD 63.65 USD 63.9801
2024-10-18 (Friday)5,165USD 330,457USD 330,457
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 DIOD by Blackrock for IE00B3VWM098

Show aggregate share trades of DIOD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-18 38.400* 52.31 Profit of 942 on sale
2025-04-24SELL-36 38.230* 52.88 Profit of 1,904 on sale
2025-04-17SELL-18 34.260* 53.82 Profit of 969 on sale
2025-04-15SELL-54 35.620* 54.23 Profit of 2,929 on sale
2025-04-14SELL-54 36.120* 54.43 Profit of 2,939 on sale
2025-04-09SELL-72 39.530* 55.03 Profit of 3,962 on sale
2025-04-07SELL-126 36.680* 55.49 Profit of 6,991 on sale
2025-04-04SELL-180 35.100* 55.73 Profit of 10,031 on sale
2025-03-31BUY18 43.170* 56.18
2025-03-19SELL-36 47.110* 57.28 Profit of 2,062 on sale
2025-03-14SELL-108 46.030* 57.74 Profit of 6,236 on sale
2025-03-13SELL-36 45.940* 57.91 Profit of 2,085 on sale
2025-03-12SELL-612 47.290* 58.06 Profit of 35,534 on sale
2025-03-07SELL-36 49.100* 58.57 Profit of 2,108 on sale
2025-03-06SELL-54 49.850* 58.70 Profit of 3,170 on sale
2025-03-03SELL-18 47.650* 59.20 Profit of 1,066 on sale
2025-02-28SELL-108 49.380* 59.36 Profit of 6,411 on sale
2025-02-26SELL-18 53.790* 59.61 Profit of 1,073 on sale
2025-02-25SELL-54 54.000* 59.71 Profit of 3,224 on sale
2025-02-18BUY90 55.150* 60.07
2025-02-13BUY18 53.020* 60.47
2025-02-12BUY18 52.560* 60.63
2025-02-11BUY54 50.980* 60.83
2025-02-06BUY162 57.020* 61.21
2025-01-27BUY18 60.080* 61.89
2024-12-30BUY90 61.530* 61.98
2024-12-06BUY72 60.780* 61.98
2024-12-05BUY18 58.960* 62.08
2024-12-04BUY90 61.450* 62.10
2024-11-29BUY90 65.000* 61.77
2024-11-27BUY72 64.300* 61.55
2024-11-26BUY18 66.150* 61.34
2024-11-21BUY90 59.170* 61.20
2024-11-20BUY54 55.590* 61.51
2024-11-18BUY216 53.840* 62.41
2024-11-12BUY144 58.760* 62.66
2024-11-08BUY90 64.230* 62.54
2024-11-07BUY270 62.780* 62.52
2024-11-06BUY36 64.150* 62.39
2024-10-31BUY18 58.480* 63.59
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 DIOD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09288,41648468,34161.6%
2025-05-0873,4870165,84844.3%
2025-05-0759,03217147,45840.0%
2025-05-0643,3040110,13839.3%
2025-05-0564,3260172,21937.4%
2025-05-0229,249084,08034.8%
2025-05-0159,3610162,80436.5%
2025-04-3033,938097,23834.9%
2025-04-2919,946067,03529.8%
2025-04-2835,239088,86539.7%
2025-04-2540,6560118,89334.2%
2025-04-2475,6433263,60628.7%
2025-04-23105,99597268,24739.5%
2025-04-2252,9140133,56739.6%
2025-04-2172,3110213,69333.8%
2025-04-1752,2900215,97824.2%
2025-04-1654,3940131,80941.3%
2025-04-1531,1910104,31829.9%
2025-04-1475,0930240,63031.2%
2025-04-1151,1832,214300,45317.0%
2025-04-1075,5103,199274,17927.5%
2025-04-0975,9050319,33923.8%
2025-04-0899,3450210,05947.3%
2025-04-07121,0001,437396,25730.5%
2025-04-0490,5201,005366,36324.7%
2025-04-0372,9212,028383,53619.0%
2025-04-0237,467087,53842.8%
2025-04-0141,932088,14347.6%
2025-03-3150,9020132,02538.6%
2025-03-2843,667098,91644.1%
2025-03-2753,0400107,24849.5%
2025-03-2629,696083,03235.8%
2025-03-2533,777079,91342.3%
2025-03-2446,2210189,09324.4%
2025-03-2150,5320186,23627.1%
2025-03-2044,4850143,22531.1%
2025-03-1944,9560188,11423.9%
2025-03-1862,1080205,40130.2%
2025-03-1788,0130847,57010.4%
2025-03-1477,1950786,0879.8%
2025-03-1367,39242232,42429.0%
2025-03-1289,717117190,41947.1%
2025-03-1197,7173,234721,53613.5%
2025-03-1048,441163157,92130.7%
2025-03-0744,3580263,08916.9%

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.