| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,540 | EUR 149,072 | EUR 149,072 | 0 | EUR 1,694 | EUR 96.8 | EUR 95.7 |
| 2025-05-07 (Wednesday) | 1,540 | EUR 147,378 | EUR 147,378 | 0 | EUR -4,620 | EUR 95.7 | EUR 98.7 |
| 2025-05-06 (Tuesday) | 1,540 | EUR 151,998 | EUR 151,998 | 24 | EUR -663 | EUR 98.7 | EUR 100.7 |
| 2025-05-05 (Monday) | 1,516 | EUR 152,661 | EUR 152,661 | 0 | EUR 2,577 | EUR 100.7 | EUR 99 |
| 2025-05-02 (Friday) | 1,516 | EUR 150,084 | EUR 150,084 | 24 | EUR 138 | EUR 99 | EUR 100.5 |
| 2025-05-01 (Thursday) | 1,492 | EUR 149,946 | EUR 149,946 | 0 | EUR 0 | EUR 100.5 | EUR 100.5 |
| 2025-04-30 (Wednesday) | 1,492 | EUR 149,946 | EUR 149,946 | 0 | EUR 1,731 | EUR 100.5 | EUR 99.3398 |
| 2025-04-29 (Tuesday) | 1,492 | EUR 148,215 | EUR 148,215 | 24 | EUR 3,294 | EUR 99.3398 | EUR 98.72 |
| 2025-04-28 (Monday) | 1,468 | EUR 144,921 | EUR 144,921 | 6 | EUR 125 | EUR 98.72 | EUR 99.0397 |
| 2025-04-25 (Friday) | 1,462 | EUR 144,796 | EUR 144,796 | 90 | EUR 144,796 | EUR 99.0397 | EUR 0 |
| 2025-04-24 (Thursday) | 1,372 | EUR 0 | EUR 0 | 84 | EUR 144,872 | EUR 99.5 | EUR 0 |
| 2025-04-24 (Thursday) | 1,456 | EUR 144,872 | EUR 144,872 | 84 | EUR 144,872 | EUR 99.5 | EUR 0 |
| 2025-04-23 (Wednesday) | 1,372 | EUR 0 | EUR 0 | 84 | EUR 143,387 | EUR 98.4801 | EUR 0 |
| 2025-04-23 (Wednesday) | 1,456 | EUR 143,387 | EUR 143,387 | 84 | EUR 143,387 | EUR 98.4801 | EUR 0 |
| 2025-04-22 (Tuesday) | 1,372 | EUR 0 | EUR 0 | 72 | EUR 141,339 | EUR 97.8802 | EUR 0 |
| 2025-04-22 (Tuesday) | 1,444 | EUR 141,339 | EUR 141,339 | 72 | EUR 141,339 | EUR 97.8802 | EUR 0 |
| 2025-04-21 (Monday) | 1,372 | EUR 0 | EUR 0 | 72 | EUR 141,396 | EUR 97.9197 | EUR 0 |
| 2025-04-21 (Monday) | 1,444 | EUR 141,396 | EUR 141,396 | 72 | EUR 141,396 | EUR 97.9197 | EUR 0 |
| 2025-04-18 (Friday) | 1,372 | EUR 0 | EUR 0 | 72 | EUR 141,396 | EUR 97.9197 | EUR 0 |
| 2025-04-18 (Friday) | 1,444 | EUR 141,396 | EUR 141,396 | 72 | EUR 141,396 | EUR 97.9197 | EUR 0 |
| 2025-04-17 (Thursday) | 1,372 | EUR 0 | EUR 0 | 72 | EUR 141,396 | EUR 97.9197 | EUR 0 |
| 2025-04-17 (Thursday) | 1,444 | EUR 141,396 | EUR 141,396 | 72 | EUR 141,396 | EUR 97.9197 | EUR 0 |
| 2025-04-16 (Wednesday) | 1,372 | EUR 0 | EUR 0 | 72 | EUR 141,685 | EUR 98.1198 | EUR 0 |
| 2025-04-16 (Wednesday) | 1,444 | EUR 141,685 | EUR 141,685 | 72 | EUR 141,685 | EUR 98.1198 | EUR 0 |
| 2025-04-15 (Tuesday) | 1,372 | EUR 0 | EUR 0 | 60 | EUR 139,133 | EUR 97.1599 | EUR 0 |
| 2025-04-15 (Tuesday) | 1,432 | EUR 139,133 | EUR 139,133 | 60 | EUR 139,133 | EUR 97.1599 | EUR 0 |
| 2025-04-14 (Monday) | 1,372 | EUR 0 | EUR 0 | 48 | EUR 136,434 | EUR 96.0803 | EUR 0 |
| 2025-04-14 (Monday) | 1,420 | EUR 136,434 | EUR 136,434 | 48 | EUR 136,434 | EUR 96.0803 | EUR 0 |
| 2025-04-11 (Friday) | 1,420 | EUR 134,190 | EUR 134,190 | 48 | EUR 134,190 | EUR 94.5 | EUR 0 |
| 2025-04-11 (Friday) | 1,372 | EUR 0 | EUR 0 | 48 | EUR 134,190 | EUR 94.5 | EUR 0 |
| 2025-04-10 (Thursday) | 1,372 | EUR 0 | EUR 0 | 0 | EUR 1,150 | EUR 91.5399 | EUR 90.7197 |
| 2025-04-10 (Thursday) | 1,402 | EUR 128,339 | EUR 128,339 | 0 | EUR 1,150 | EUR 91.5399 | EUR 90.7197 |
| 2025-04-09 (Wednesday) | 1,402 | EUR 127,189 | EUR 127,189 | 24 | EUR -1,957 | EUR 90.7197 | EUR 93.7199 |
| 2025-04-08 (Tuesday) | 1,378 | EUR 129,146 | EUR 129,146 | 6 | EUR 4,623 | EUR 93.7199 | EUR 90.7602 |
| 2025-04-07 (Monday) | 1,372 | EUR 124,523 | EUR 124,523 | 0 | EUR -3,430 | EUR 90.7602 | EUR 93.2602 |
| 2025-04-04 (Friday) | 1,372 | EUR 127,953 | EUR 127,953 | 0 | EUR 2,607 | EUR 93.2602 | EUR 91.3601 |
| 2025-04-02 (Wednesday) | 1,372 | EUR 125,346 | EUR 125,346 | 0 | EUR -988 | EUR 91.3601 | EUR 92.0802 |
| 2025-04-01 (Tuesday) | 1,372 | EUR 126,334 | EUR 126,334 | 0 | EUR 796 | EUR 92.0802 | EUR 91.5 |
| 2025-03-31 (Monday) | 1,372 | EUR 125,538 | EUR 125,538 | 0 | EUR -2,991 | EUR 91.5 | EUR 93.68 |
| 2025-03-28 (Friday) | 1,372 | EUR 128,529 | EUR 128,529 | 0 | EUR -933 | EUR 93.68 | EUR 94.3601 |
| 2025-03-27 (Thursday) | 1,372 | EUR 129,462 | EUR 129,462 | 0 | EUR -219 | EUR 94.3601 | EUR 94.5197 |
| 2025-03-26 (Wednesday) | 1,372 | EUR 129,681 | EUR 129,681 | 0 | EUR -577 | EUR 94.5197 | EUR 94.9402 |
| 2025-03-25 (Tuesday) | 1,372 | EUR 130,258 | EUR 130,258 | 0 | EUR -878 | EUR 94.9402 | EUR 95.5802 |
| 2025-03-24 (Monday) | 1,372 | EUR 131,136 | EUR 131,136 | 0 | EUR 823 | EUR 95.5802 | EUR 94.9803 |
| 2025-03-21 (Friday) | 1,372 | EUR 130,313 | EUR 130,313 | 24 | EUR 3,466 | EUR 94.9803 | EUR 94.1002 |
| 2025-03-20 (Thursday) | 1,348 | EUR 126,847 | EUR 126,847 | 0 | EUR -1,941 | EUR 94.1002 | EUR 95.5401 |
| 2025-03-19 (Wednesday) | 1,348 | EUR 128,788 | EUR 128,788 | 6 | EUR 37 | EUR 95.5401 | EUR 95.9396 |
| 2025-03-18 (Tuesday) | 1,342 | EUR 128,751 | EUR 128,751 | 0 | EUR 1,046 | EUR 95.9396 | EUR 95.1602 |
| 2025-03-17 (Monday) | 1,342 | EUR 127,705 | EUR 127,705 | 0 | EUR -375 | EUR 95.1602 | EUR 95.4396 |
| 2025-03-14 (Friday) | 1,342 | EUR 128,080 | EUR 128,080 | 0 | EUR -3,517 | EUR 95.4396 | EUR 98.0604 |
| 2025-03-13 (Thursday) | 1,342 | EUR 131,597 | EUR 131,597 | 6 | EUR -480 | EUR 98.0604 | EUR 98.86 |
| 2025-03-12 (Wednesday) | 1,336 | EUR 132,077 | EUR 132,077 | 0 | EUR -534 | EUR 98.86 | EUR 99.2597 |
| 2025-03-11 (Tuesday) | 1,336 | EUR 132,611 | EUR 132,611 | 0 | EUR -2,191 | EUR 99.2597 | EUR 100.9 |
| 2025-03-10 (Monday) | 1,336 | EUR 134,802 | EUR 134,802 | 0 | EUR 5,985 | EUR 100.9 | EUR 96.4199 |
| 2025-03-07 (Friday) | 1,336 | EUR 128,817 | EUR 128,817 | 0 | EUR -3,073 | EUR 96.4199 | EUR 98.7201 |
| 2025-03-05 (Wednesday) | 1,336 | EUR 131,890 | EUR 131,890 | 0 | EUR -962 | EUR 98.7201 | EUR 99.4401 |
| 2025-03-04 (Tuesday) | 1,336 | EUR 132,852 | EUR 132,852 | ||||
| 2024-11-12 (Tuesday) | 1,303 | EUR 141,897 | EUR 141,897 | 6 | EUR -1,422 | EUR 108.9 | EUR 110.5 |
| 2024-11-11 (Monday) | 1,297 | EUR 143,319 | EUR 143,319 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 24 | 98.700* | 96.59 | |||
| 2025-05-02 | BUY | 24 | 99.000* | 96.44 | |||
| 2025-04-29 | BUY | 24 | 99.340* | 96.15 | |||
| 2025-04-28 | BUY | 6 | 98.720* | 96.08 | |||
| 2025-04-25 | BUY | 90 | 99.040* | 95.99 | |||
| 2025-04-24 | BUY | 84 | 99.500* | 95.89 | |||
| 2025-04-23 | BUY | 84 | 98.480* | 95.82 | |||
| 2025-04-22 | BUY | 72 | 97.880* | 95.76 | |||
| 2025-04-21 | BUY | 72 | 97.920* | 95.69 | |||
| 2025-04-18 | BUY | 72 | 97.920* | 95.62 | |||
| 2025-04-17 | BUY | 72 | 97.920* | 95.54 | |||
| 2025-04-16 | BUY | 72 | 98.120* | 95.45 | |||
| 2025-04-15 | BUY | 60 | 97.160* | 95.39 | |||
| 2025-04-14 | BUY | 48 | 96.080* | 95.36 | |||
| 2025-04-11 | BUY | 48 | 94.500* | 95.40 | |||
| 2025-04-09 | BUY | 24 | 90.720* | 95.75 | |||
| 2025-04-08 | BUY | 6 | 93.720* | 95.84 | |||
| 2025-03-21 | BUY | 24 | 94.980* | 98.11 | |||
| 2025-03-19 | BUY | 6 | 95.540* | 98.77 | |||
| 2025-03-13 | BUY | 6 | 98.060* | 100.51 | |||
| 2024-11-12 | BUY | 6 | 108.900* | 0.00 |
* (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.