| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,128 | EUR 668,970 | EUR 668,970 | ||||
| 2025-05-07 (Wednesday) | 6,113 | EUR 665,015 | EUR 665,015 | ||||
| 2025-05-06 (Tuesday) | 6,065 | EUR 678,980 | EUR 678,980 | 0 | EUR -13,575 | EUR 111.951 | EUR 114.189 |
| 2025-05-05 (Monday) | 6,065 | EUR 692,555 | EUR 692,555 | 0 | EUR 9,920 | EUR 114.189 | EUR 112.553 |
| 2025-05-02 (Friday) | 6,065 | EUR 682,635 | EUR 682,635 | 0 | EUR -5,009 | EUR 112.553 | EUR 113.379 |
| 2025-05-01 (Thursday) | 6,065 | EUR 687,644 | EUR 687,644 | 0 | EUR -5,242 | EUR 113.379 | EUR 114.243 |
| 2025-04-30 (Wednesday) | 6,065 | EUR 692,886 | EUR 692,886 | 9 | EUR 8,051 | EUR 114.243 | EUR 113.084 |
| 2025-04-29 (Tuesday) | 6,056 | EUR 684,835 | EUR 684,835 | 0 | EUR 4,543 | EUR 113.084 | EUR 112.334 |
| 2025-04-28 (Monday) | 6,056 | EUR 680,292 | EUR 680,292 | 0 | EUR -1,575 | EUR 112.334 | EUR 112.594 |
| 2025-04-25 (Friday) | 6,056 | EUR 681,867 | EUR 681,867 | 213 | EUR 681,867 | EUR 112.594 | EUR 0 |
| 2025-04-24 (Thursday) | 5,843 | EUR 0 | EUR 0 | 213 | EUR 685,335 | EUR 113.166 | EUR 0 |
| 2025-04-24 (Thursday) | 6,056 | EUR 685,335 | EUR 685,335 | 213 | EUR 685,335 | EUR 113.166 | EUR 0 |
| 2025-04-23 (Wednesday) | 5,843 | EUR 0 | EUR 0 | 210 | EUR 676,573 | EUR 111.775 | EUR 0 |
| 2025-04-23 (Wednesday) | 6,053 | EUR 676,573 | EUR 676,573 | 210 | EUR 676,573 | EUR 111.775 | EUR 0 |
| 2025-04-22 (Tuesday) | 6,029 | EUR 677,338 | EUR 677,338 | 186 | EUR 677,338 | EUR 112.347 | EUR 0 |
| 2025-04-22 (Tuesday) | 5,843 | EUR 0 | EUR 0 | 186 | EUR 677,338 | EUR 112.347 | EUR 0 |
| 2025-04-21 (Monday) | 5,843 | EUR 0 | EUR 0 | 186 | EUR 678,825 | EUR 112.593 | EUR 0 |
| 2025-04-21 (Monday) | 6,029 | EUR 678,825 | EUR 678,825 | 186 | EUR 678,825 | EUR 112.593 | EUR 0 |
| 2025-04-18 (Friday) | 5,843 | EUR 0 | EUR 0 | 186 | EUR 670,088 | EUR 111.144 | EUR 0 |
| 2025-04-18 (Friday) | 6,029 | EUR 670,088 | EUR 670,088 | 186 | EUR 670,088 | EUR 111.144 | EUR 0 |
| 2025-04-17 (Thursday) | 5,843 | EUR 0 | EUR 0 | 186 | EUR 670,088 | EUR 111.144 | EUR 0 |
| 2025-04-17 (Thursday) | 6,029 | EUR 670,088 | EUR 670,088 | 186 | EUR 670,088 | EUR 111.144 | EUR 0 |
| 2025-04-16 (Wednesday) | 5,843 | EUR 0 | EUR 0 | 174 | EUR 672,009 | EUR 111.685 | EUR 0 |
| 2025-04-16 (Wednesday) | 6,017 | EUR 672,009 | EUR 672,009 | 174 | EUR 672,009 | EUR 111.685 | EUR 0 |
| 2025-04-15 (Tuesday) | 5,843 | EUR 0 | EUR 0 | 168 | EUR 661,588 | EUR 110.063 | EUR 0 |
| 2025-04-15 (Tuesday) | 6,011 | EUR 661,588 | EUR 661,588 | 168 | EUR 661,588 | EUR 110.063 | EUR 0 |
| 2025-04-14 (Monday) | 5,843 | EUR 0 | EUR 0 | 162 | EUR 655,860 | EUR 109.219 | EUR 0 |
| 2025-04-14 (Monday) | 6,005 | EUR 655,860 | EUR 655,860 | 162 | EUR 655,860 | EUR 109.219 | EUR 0 |
| 2025-04-11 (Friday) | 5,843 | EUR 0 | EUR 0 | 144 | EUR 641,500 | EUR 107.149 | EUR 0 |
| 2025-04-11 (Friday) | 5,987 | EUR 641,500 | EUR 641,500 | 144 | EUR 641,500 | EUR 107.149 | EUR 0 |
| 2025-04-10 (Thursday) | 5,843 | EUR 0 | EUR 0 | 27 | EUR 15,800 | EUR 102.346 | EUR 100.141 |
| 2025-04-10 (Thursday) | 5,939 | EUR 607,835 | EUR 607,835 | 27 | EUR 15,800 | EUR 102.346 | EUR 100.141 |
| 2025-04-09 (Wednesday) | 5,912 | EUR 592,035 | EUR 592,035 | 15 | EUR -10,980 | EUR 100.141 | EUR 102.258 |
| 2025-04-08 (Tuesday) | 5,897 | EUR 603,015 | EUR 603,015 | 15 | EUR 19,917 | EUR 102.258 | EUR 99.1326 |
| 2025-04-07 (Monday) | 5,882 | EUR 583,098 | EUR 583,098 | 12 | EUR -18,452 | EUR 99.1326 | EUR 102.479 |
| 2025-04-04 (Friday) | 5,870 | EUR 601,550 | EUR 601,550 | 15 | EUR 20,822 | EUR 102.479 | EUR 99.185 |
| 2025-04-02 (Wednesday) | 5,855 | EUR 580,728 | EUR 580,728 | 12 | EUR -902 | EUR 99.185 | EUR 99.543 |
| 2025-04-01 (Tuesday) | 5,843 | EUR 581,630 | EUR 581,630 | 0 | EUR 4,118 | EUR 99.543 | EUR 98.8383 |
| 2025-03-31 (Monday) | 5,843 | EUR 577,512 | EUR 577,512 | 0 | EUR -14,909 | EUR 98.8383 | EUR 101.39 |
| 2025-03-28 (Friday) | 5,843 | EUR 592,421 | EUR 592,421 | 12 | EUR -1,699 | EUR 101.39 | EUR 101.89 |
| 2025-03-27 (Thursday) | 5,831 | EUR 594,120 | EUR 594,120 | 0 | EUR -126 | EUR 101.89 | EUR 101.912 |
| 2025-03-26 (Wednesday) | 5,831 | EUR 594,246 | EUR 594,246 | 0 | EUR -3,664 | EUR 101.912 | EUR 102.54 |
| 2025-03-25 (Tuesday) | 5,831 | EUR 597,910 | EUR 597,910 | 0 | EUR -3,669 | EUR 102.54 | EUR 103.169 |
| 2025-03-24 (Monday) | 5,831 | EUR 601,579 | EUR 601,579 | 6 | EUR 3,562 | EUR 103.169 | EUR 102.664 |
| 2025-03-21 (Friday) | 5,825 | EUR 598,017 | EUR 598,017 | 0 | EUR 3,458 | EUR 102.664 | EUR 102.07 |
| 2025-03-20 (Thursday) | 5,825 | EUR 594,559 | EUR 594,559 | 0 | EUR -10,768 | EUR 102.07 | EUR 103.919 |
| 2025-03-19 (Wednesday) | 5,825 | EUR 605,327 | EUR 605,327 | 0 | EUR -5,329 | EUR 103.919 | EUR 104.834 |
| 2025-03-18 (Tuesday) | 5,825 | EUR 610,656 | EUR 610,656 | 9 | EUR 6,205 | EUR 104.834 | EUR 103.929 |
| 2025-03-17 (Monday) | 5,816 | EUR 604,451 | EUR 604,451 | 15 | EUR 2,498 | EUR 103.929 | EUR 103.767 |
| 2025-03-14 (Friday) | 5,801 | EUR 601,953 | EUR 601,953 | 12 | EUR -14,422 | EUR 103.767 | EUR 106.473 |
| 2025-03-13 (Thursday) | 5,789 | EUR 616,375 | EUR 616,375 | 27 | EUR -5,776 | EUR 106.473 | EUR 107.975 |
| 2025-03-12 (Wednesday) | 5,762 | EUR 622,151 | EUR 622,151 | 0 | EUR -2,804 | EUR 107.975 | EUR 108.461 |
| 2025-03-11 (Tuesday) | 5,762 | EUR 624,955 | EUR 624,955 | 0 | EUR -5,122 | EUR 108.461 | EUR 109.35 |
| 2025-03-10 (Monday) | 5,762 | EUR 630,077 | EUR 630,077 | 9 | EUR 27,113 | EUR 109.35 | EUR 104.809 |
| 2025-03-07 (Friday) | 5,753 | EUR 602,964 | EUR 602,964 | 0 | EUR -8,362 | EUR 104.809 | EUR 106.262 |
| 2025-03-05 (Wednesday) | 5,753 | EUR 611,326 | EUR 611,326 | 0 | EUR 9,071 | EUR 106.262 | EUR 104.685 |
| 2025-03-04 (Tuesday) | 5,753 | EUR 602,255 | EUR 602,255 | 12 | EUR 282 | EUR 104.685 | EUR 104.855 |
| 2025-03-03 (Monday) | 5,741 | EUR 601,973 | EUR 601,973 | 0 | EUR -3,748 | EUR 104.855 | EUR 105.508 |
| 2025-02-28 (Friday) | 5,741 | EUR 605,721 | EUR 605,721 | 0 | EUR 3,128 | EUR 105.508 | EUR 104.963 |
| 2025-02-27 (Thursday) | 5,741 | EUR 602,593 | EUR 602,593 | 0 | EUR -4,807 | EUR 104.963 | EUR 105.8 |
| 2025-02-26 (Wednesday) | 5,741 | EUR 607,400 | EUR 607,400 | ||||
| 2024-11-12 (Tuesday) | 5,495 | EUR 634,878 | EUR 634,878 | 0 | EUR -11,666 | EUR 115.537 | EUR 117.66 |
| 2024-11-11 (Monday) | 5,495 | EUR 646,544 | EUR 646,544 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 9 | 114.243* | 106.12 | |||
| 2025-04-25 | BUY | 213 | 112.594* | 105.63 | |||
| 2025-04-24 | BUY | 213 | 113.166* | 105.44 | |||
| 2025-04-23 | BUY | 210 | 111.775* | 105.27 | |||
| 2025-04-22 | BUY | 186 | 112.347* | 105.08 | |||
| 2025-04-21 | BUY | 186 | 112.593* | 104.87 | |||
| 2025-04-18 | BUY | 186 | 111.144* | 104.69 | |||
| 2025-04-17 | BUY | 186 | 111.144* | 104.50 | |||
| 2025-04-16 | BUY | 174 | 111.685* | 104.28 | |||
| 2025-04-15 | BUY | 168 | 110.063* | 104.10 | |||
| 2025-04-14 | BUY | 162 | 109.219* | 103.94 | |||
| 2025-04-11 | BUY | 144 | 107.149* | 103.83 | |||
| 2025-04-10 | BUY | 27 | 102.346* | 103.88 | |||
| 2025-04-09 | BUY | 15 | 100.141* | 104.01 | |||
| 2025-04-08 | BUY | 15 | 102.258* | 104.08 | |||
| 2025-04-07 | BUY | 12 | 99.133* | 104.27 | |||
| 2025-04-04 | BUY | 15 | 102.479* | 104.34 | |||
| 2025-04-02 | BUY | 12 | 99.185* | 104.56 | |||
| 2025-03-28 | BUY | 12 | 101.390* | 105.22 | |||
| 2025-03-24 | BUY | 6 | 103.169* | 105.89 | |||
| 2025-03-18 | BUY | 9 | 104.834* | 106.66 | |||
| 2025-03-17 | BUY | 15 | 103.929* | 106.89 | |||
| 2025-03-14 | BUY | 12 | 103.767* | 107.17 | |||
| 2025-03-13 | BUY | 27 | 106.473* | 107.24 | |||
| 2025-03-10 | BUY | 9 | 109.350* | 106.66 | |||
| 2025-03-04 | BUY | 12 | 104.685* | 107.72 |
* (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.