Portfolio Holdings Detail for ISIN IE00BKBF6616
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Stock Name / Fund	iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
Issuer	Blackrock
ETF Ticker	CEUU.AS(USD) CXE
ETF Ticker	CEUU(USD) Euronext Amsterdam

Holdings detail for DIA.MI

Show aggregate DIA.MI holdings

iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 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)	25,417	EUR 2,460,366	EUR 2,460,366
2025-05-07 (Wednesday)	25,417	EUR 2,432,407	EUR 2,432,407
2025-05-06 (Tuesday)	25,417	EUR 2,508,658	EUR 2,508,658	0	EUR -50,834	EUR 98.7	EUR 100.7
2025-05-05 (Monday)	25,417	EUR 2,559,492	EUR 2,559,492	0	EUR 43,209	EUR 100.7	EUR 99
2025-05-02 (Friday)	25,417	EUR 2,516,283	EUR 2,516,283	0	EUR -38,126	EUR 99	EUR 100.5
2025-05-01 (Thursday)	25,417	EUR 2,554,409	EUR 2,554,409	0	EUR 0	EUR 100.5	EUR 100.5
2025-04-30 (Wednesday)	25,417	EUR 2,554,409	EUR 2,554,409	198	EUR 49,154	EUR 100.5	EUR 99.34
2025-04-29 (Tuesday)	25,219	EUR 2,505,255	EUR 2,505,255	0	EUR 15,635	EUR 99.34	EUR 98.72
2025-04-28 (Monday)	25,219	EUR 2,489,620	EUR 2,489,620	0	EUR -8,070	EUR 98.72	EUR 99.04
2025-04-25 (Friday)	25,219	EUR 2,497,690	EUR 2,497,690	29	EUR 2,497,690	EUR 99.04	EUR 0
2025-04-24 (Thursday)	25,219	EUR 2,509,291	EUR 2,509,291	29	EUR 2,509,291	EUR 99.5	EUR 0
2025-04-24 (Thursday)	25,190	EUR 0	EUR 0	29	EUR 2,509,291	EUR 99.5	EUR 0
2025-04-23 (Wednesday)	25,219	EUR 2,483,567	EUR 2,483,567	29	EUR 2,483,567	EUR 98.48	EUR 0
2025-04-23 (Wednesday)	25,190	EUR 0	EUR 0	29	EUR 2,483,567	EUR 98.48	EUR 0
2025-04-22 (Tuesday)	25,219	EUR 2,468,436	EUR 2,468,436	29	EUR 2,468,436	EUR 97.88	EUR 0
2025-04-22 (Tuesday)	25,190	EUR 0	EUR 0	29	EUR 2,468,436	EUR 97.88	EUR 0
2025-04-21 (Monday)	25,219	EUR 2,469,444	EUR 2,469,444	29	EUR 2,469,444	EUR 97.92	EUR 0
2025-04-21 (Monday)	25,190	EUR 0	EUR 0	29	EUR 2,469,444	EUR 97.92	EUR 0
2025-04-18 (Friday)	25,219	EUR 2,469,444	EUR 2,469,444	29	EUR 2,469,444	EUR 97.92	EUR 0
2025-04-18 (Friday)	25,190	EUR 0	EUR 0	29	EUR 2,469,444	EUR 97.92	EUR 0
2025-04-17 (Thursday)	25,219	EUR 2,469,444	EUR 2,469,444	29	EUR 2,469,444	EUR 97.92	EUR 0
2025-04-17 (Thursday)	25,190	EUR 0	EUR 0	29	EUR 2,469,444	EUR 97.92	EUR 0
2025-04-16 (Wednesday)	25,219	EUR 2,474,488	EUR 2,474,488	29	EUR 2,474,488	EUR 98.12	EUR 0
2025-04-16 (Wednesday)	25,190	EUR 0	EUR 0	29	EUR 2,474,488	EUR 98.12	EUR 0
2025-04-15 (Tuesday)	25,219	EUR 2,450,278	EUR 2,450,278	29	EUR 2,450,278	EUR 97.16	EUR 0
2025-04-15 (Tuesday)	25,190	EUR 0	EUR 0	29	EUR 2,450,278	EUR 97.16	EUR 0
2025-04-14 (Monday)	24,946	EUR 2,396,812	EUR 2,396,812	-244	EUR 2,396,812	EUR 96.08	EUR 0
2025-04-14 (Monday)	25,190	EUR 0	EUR 0	-244	EUR 2,396,812	EUR 96.08	EUR 0
2025-04-11 (Friday)	24,946	EUR 2,357,397	EUR 2,357,397	-244	EUR 2,357,397	EUR 94.5	EUR 0
2025-04-11 (Friday)	25,190	EUR 0	EUR 0	-244	EUR 2,357,397	EUR 94.5	EUR 0
2025-04-10 (Thursday)	24,946	EUR 2,283,557	EUR 2,283,557	0	EUR 20,456	EUR 91.54	EUR 90.72
2025-04-10 (Thursday)	25,190	EUR 0	EUR 0	0	EUR 20,456	EUR 91.54	EUR 90.72
2025-04-09 (Wednesday)	24,946	EUR 2,263,101	EUR 2,263,101	-84	EUR -82,711	EUR 90.72	EUR 93.72
2025-04-08 (Tuesday)	25,030	EUR 2,345,812	EUR 2,345,812	0	EUR 74,089	EUR 93.72	EUR 90.76
2025-04-07 (Monday)	25,030	EUR 2,271,723	EUR 2,271,723	-160	EUR -77,496	EUR 90.76	EUR 93.26
2025-04-04 (Friday)	25,190	EUR 2,349,219	EUR 2,349,219	0	EUR 47,861	EUR 93.26	EUR 91.36
2025-04-02 (Wednesday)	25,190	EUR 2,301,358	EUR 2,301,358	0	EUR -18,137	EUR 91.36	EUR 92.08
2025-04-01 (Tuesday)	25,190	EUR 2,319,495	EUR 2,319,495	0	EUR 14,610	EUR 92.08	EUR 91.5
2025-03-31 (Monday)	25,190	EUR 2,304,885	EUR 2,304,885	0	EUR -54,914	EUR 91.5	EUR 93.68
2025-03-28 (Friday)	25,190	EUR 2,359,799	EUR 2,359,799	0	EUR -17,129	EUR 93.68	EUR 94.36
2025-03-27 (Thursday)	25,190	EUR 2,376,928	EUR 2,376,928	0	EUR -4,031	EUR 94.36	EUR 94.52
2025-03-26 (Wednesday)	25,190	EUR 2,380,959	EUR 2,380,959	0	EUR -10,580	EUR 94.52	EUR 94.94
2025-03-25 (Tuesday)	25,190	EUR 2,391,539	EUR 2,391,539	84	EUR -8,092	EUR 94.94	EUR 95.58
2025-03-24 (Monday)	25,106	EUR 2,399,631	EUR 2,399,631	0	EUR 15,063	EUR 95.58	EUR 94.98
2025-03-21 (Friday)	25,106	EUR 2,384,568	EUR 2,384,568	0	EUR 22,093	EUR 94.98	EUR 94.1
2025-03-20 (Thursday)	25,106	EUR 2,362,475	EUR 2,362,475	0	EUR -36,152	EUR 94.1	EUR 95.54
2025-03-19 (Wednesday)	25,106	EUR 2,398,627	EUR 2,398,627	0	EUR -10,043	EUR 95.54	EUR 95.94
2025-03-18 (Tuesday)	25,106	EUR 2,408,670	EUR 2,408,670	0	EUR 19,583	EUR 95.94	EUR 95.16
2025-03-17 (Monday)	25,106	EUR 2,389,087	EUR 2,389,087	0	EUR -7,030	EUR 95.16	EUR 95.44
2025-03-14 (Friday)	25,106	EUR 2,396,117	EUR 2,396,117	0	EUR -65,777	EUR 95.44	EUR 98.06
2025-03-13 (Thursday)	25,106	EUR 2,461,894	EUR 2,461,894	0	EUR -20,085	EUR 98.06	EUR 98.86
2025-03-12 (Wednesday)	25,106	EUR 2,481,979	EUR 2,481,979	0	EUR -10,043	EUR 98.86	EUR 99.26
2025-03-11 (Tuesday)	25,106	EUR 2,492,022	EUR 2,492,022	0	EUR -41,173	EUR 99.26	EUR 100.9
2025-03-10 (Monday)	25,106	EUR 2,533,195	EUR 2,533,195	0	EUR 112,474	EUR 100.9	EUR 96.42
2025-03-07 (Friday)	25,106	EUR 2,420,721	EUR 2,420,721	0	EUR 25,609	EUR 96.42	EUR 95.4
2025-03-06 (Thursday)	25,106	EUR 2,395,112	EUR 2,395,112	0	EUR -83,352	EUR 95.4	EUR 98.72
2025-03-05 (Wednesday)	25,106	EUR 2,478,464	EUR 2,478,464	0	EUR -18,077	EUR 98.72	EUR 99.44
2025-03-04 (Tuesday)	25,106	EUR 2,496,541	EUR 2,496,541	0	EUR -14,059	EUR 99.44	EUR 100
2025-03-03 (Monday)	25,106	EUR 2,510,600	EUR 2,510,600	0	EUR -36,404	EUR 100	EUR 101.45
2025-02-28 (Friday)	25,106	EUR 2,547,004	EUR 2,547,004	0	EUR 16,319	EUR 101.45	EUR 100.8
2025-02-27 (Thursday)	25,106	EUR 2,530,685	EUR 2,530,685	0	EUR 2,511	EUR 100.8	EUR 100.7
2025-02-26 (Wednesday)	25,106	EUR 2,528,174	EUR 2,528,174	0	EUR 10,042	EUR 100.7	EUR 100.3
2025-02-25 (Tuesday)	25,106	EUR 2,518,132	EUR 2,518,132	0	EUR -50,212	EUR 100.3	EUR 102.3
2025-02-24 (Monday)	25,106	EUR 2,568,344	EUR 2,568,344	0	EUR 70,297	EUR 102.3	EUR 99.5
2025-02-21 (Friday)	25,106	EUR 2,498,047	EUR 2,498,047	0	EUR -10,545	EUR 99.5	EUR 99.92
2025-02-20 (Thursday)	25,106	EUR 2,508,592	EUR 2,508,592	0	EUR -1,506	EUR 99.92	EUR 99.98
2025-02-19 (Wednesday)	25,106	EUR 2,510,098	EUR 2,510,098	0	EUR 10,043	EUR 99.98	EUR 99.58
2025-02-18 (Tuesday)	25,106	EUR 2,500,055	EUR 2,500,055	0	EUR -24,353	EUR 99.58	EUR 100.55
2025-02-17 (Monday)	25,106	EUR 2,524,408	EUR 2,524,408	0	EUR -5,022	EUR 100.55	EUR 100.75
2025-02-14 (Friday)	25,106	EUR 2,529,430	EUR 2,529,430	0	EUR 8,788	EUR 100.75	EUR 100.4
2025-02-13 (Thursday)	25,106	EUR 2,520,642	EUR 2,520,642	92	EUR 27,747	EUR 100.4	EUR 99.66
2025-02-12 (Wednesday)	25,014	EUR 2,492,895	EUR 2,492,895	0	EUR 2,001	EUR 99.66	EUR 99.58
2025-02-11 (Tuesday)	25,014	EUR 2,490,894	EUR 2,490,894	460	EUR 62,994	EUR 99.58	EUR 98.88
2025-02-10 (Monday)	24,554	EUR 2,427,900	EUR 2,427,900	500	EUR 14,081	EUR 98.88	EUR 100.35
2025-02-07 (Friday)	24,054	EUR 2,413,819	EUR 2,413,819	63	EUR -36,862	EUR 100.35	EUR 102.15
2025-02-06 (Thursday)	23,991	EUR 2,450,681	EUR 2,450,681	0	EUR -16,793	EUR 102.15	EUR 102.85
2025-02-05 (Wednesday)	23,991	EUR 2,467,474	EUR 2,467,474	42	EUR 4,319	EUR 102.85	EUR 102.85
2025-02-04 (Tuesday)	23,949	EUR 2,463,155	EUR 2,463,155	0	EUR -15,567	EUR 102.85	EUR 103.5
2025-02-03 (Monday)	23,949	EUR 2,478,722	EUR 2,478,722	0	EUR -4,789	EUR 103.5	EUR 103.7
2025-01-31 (Friday)	23,949	EUR 2,483,511	EUR 2,483,511	0	EUR -21,554	EUR 103.7	EUR 104.6
2025-01-30 (Thursday)	23,949	EUR 2,505,065	EUR 2,505,065	0	EUR 20,356	EUR 104.6	EUR 103.75
2025-01-29 (Wednesday)	23,949	EUR 2,484,709	EUR 2,484,709	0	EUR -67,057	EUR 103.75	EUR 106.55
2025-01-28 (Tuesday)	23,949	EUR 2,551,766	EUR 2,551,766	40	EUR 12,630	EUR 106.55	EUR 106.2
2025-01-27 (Monday)	23,909	EUR 2,539,136	EUR 2,539,136	0	EUR 33,473	EUR 106.2	EUR 104.8
2025-01-24 (Friday)	23,909	EUR 2,505,663	EUR 2,505,663	0	EUR -38,255	EUR 104.8	EUR 106.4
2025-01-23 (Thursday)	23,909	EUR 2,543,918	EUR 2,543,918	60	EUR 25,464	EUR 106.4	EUR 105.6
2025-01-22 (Wednesday)	23,849	EUR 2,518,454	EUR 2,518,454
2025-01-21 (Tuesday)	23,849	EUR 2,500,568	EUR 2,500,568
2025-01-20 (Monday)	23,849	EUR 2,430,213	EUR 2,430,213
2025-01-17 (Friday)	23,849	EUR 2,430,213	EUR 2,430,213
2025-01-16 (Thursday)	23,849	EUR 2,396,825	EUR 2,396,825
2025-01-15 (Wednesday)	23,849	EUR 2,424,251	EUR 2,424,251
2025-01-14 (Tuesday)	23,849	EUR 2,394,440	EUR 2,394,440
2025-01-13 (Monday)	23,849	EUR 2,419,481	EUR 2,419,481
2025-01-10 (Friday)	23,849	EUR 2,451,677	EUR 2,451,677
2025-01-09 (Thursday)	23,849	EUR 2,467,179	EUR 2,467,179
2025-01-09 (Thursday)	23,849	EUR 2,467,179	EUR 2,467,179
2025-01-09 (Thursday)	23,849	EUR 2,467,179	EUR 2,467,179
2025-01-08 (Wednesday)	23,849	EUR 2,446,907	EUR 2,446,907
2025-01-08 (Wednesday)	23,849	EUR 2,446,907	EUR 2,446,907
2025-01-08 (Wednesday)	23,849	EUR 2,446,907	EUR 2,446,907
2025-01-02 (Thursday)	23,849	EUR 2,396,825	EUR 2,396,825
2024-12-30 (Monday)	23,849	EUR 2,374,406	EUR 2,374,406
2024-12-06 (Friday)	23,576	EUR 2,437,758	EUR 2,437,758	0	EUR -31,828	EUR 103.4	EUR 104.75
2024-12-05 (Thursday)	23,576	EUR 2,469,586	EUR 2,469,586	0	EUR 17,682	EUR 104.75	EUR 104
2024-12-04 (Wednesday)	23,576	EUR 2,451,904	EUR 2,451,904	147	EUR 11,774	EUR 104	EUR 104.15
2024-12-03 (Tuesday)	23,429	EUR 2,440,130	EUR 2,440,130	0	EUR -16,401	EUR 104.15	EUR 104.85
2024-12-02 (Monday)	23,429	EUR 2,456,531	EUR 2,456,531	0	EUR -22,257	EUR 104.85	EUR 105.8
2024-11-29 (Friday)	23,429	EUR 2,478,788	EUR 2,478,788	0	EUR 5,857	EUR 105.8	EUR 105.55
2024-11-28 (Thursday)	23,429	EUR 2,472,931	EUR 2,472,931	0	EUR -35,143	EUR 105.55	EUR 107.05
2024-11-27 (Wednesday)	23,429	EUR 2,508,074	EUR 2,508,074	0	EUR 7,028	EUR 107.05	EUR 106.75
2024-11-26 (Tuesday)	23,429	EUR 2,501,046	EUR 2,501,046	0	EUR -15,229	EUR 106.75	EUR 107.4
2024-11-26 (Tuesday)	23,429	EUR 2,501,046	EUR 2,501,046	0	EUR -15,229	EUR 106.75	EUR 107.4
2024-11-25 (Monday)	23,429	EUR 2,516,275	EUR 2,516,275	0	EUR -1,171	EUR 107.4	EUR 107.45
2024-11-22 (Friday)	23,429	EUR 2,517,446	EUR 2,517,446	0	EUR 78,487	EUR 107.45	EUR 104.1
2024-11-21 (Thursday)	23,429	EUR 2,438,959	EUR 2,438,959	0	EUR -18,743	EUR 104.1	EUR 104.9
2024-11-20 (Wednesday)	23,429	EUR 2,457,702	EUR 2,457,702	0	EUR 12,886	EUR 104.9	EUR 104.35
2024-11-19 (Tuesday)	23,429	EUR 2,444,816	EUR 2,444,816	0	EUR 0	EUR 104.35	EUR 104.35
2024-11-18 (Monday)	23,429	EUR 2,444,816	EUR 2,444,816	0	EUR -106,602	EUR 104.35	EUR 108.9
2024-11-12 (Tuesday)	23,429	EUR 2,551,418	EUR 2,551,418	0	EUR -37,487	EUR 108.9	EUR 110.5
2024-11-11 (Monday)	23,429	EUR 2,588,905	EUR 2,588,905	0	EUR 23,429	EUR 110.5	EUR 109.5
2024-11-11 (Monday)	23,429	EUR 2,588,905	EUR 2,588,905	0	EUR 23,429	EUR 110.5	EUR 109.5
2024-11-08 (Friday)	23,429	EUR 2,565,476	EUR 2,565,476	0	EUR 12,886	EUR 109.5	EUR 108.95
2024-11-08 (Friday)	23,429	EUR 2,565,476	EUR 2,565,476	0	EUR 12,886	EUR 109.5	EUR 108.95
2024-11-07 (Thursday)	23,429	EUR 2,552,590	EUR 2,552,590	0	EUR 43,344	EUR 108.95	EUR 107.1
2024-11-07 (Thursday)	23,429	EUR 2,552,590	EUR 2,552,590	0	EUR 43,344	EUR 108.95	EUR 107.1
2024-11-06 (Wednesday)	23,429	EUR 2,509,246	EUR 2,509,246	0	EUR 132,374	EUR 107.1	EUR 101.45
2024-11-06 (Wednesday)	23,429	EUR 2,509,246	EUR 2,509,246	0	EUR 132,374	EUR 107.1	EUR 101.45
2024-11-05 (Tuesday)	23,429	EUR 2,376,872	EUR 2,376,872	0	EUR 21,086	EUR 101.45	EUR 100.55
2024-11-05 (Tuesday)	23,429	EUR 2,376,872	EUR 2,376,872	0	EUR 21,086	EUR 101.45	EUR 100.55
2024-11-04 (Monday)	23,429	EUR 2,355,786	EUR 2,355,786	0	EUR 20,852	EUR 100.55	EUR 99.66
2024-11-04 (Monday)	23,429	EUR 2,355,786	EUR 2,355,786	0	EUR 20,852	EUR 100.55	EUR 99.66
2024-11-01 (Friday)	23,429	EUR 2,334,934	EUR 2,334,934	0	EUR -7,966	EUR 99.66	EUR 100
2024-11-01 (Friday)	23,429	EUR 2,334,934	EUR 2,334,934	0	EUR -7,966	EUR 99.66	EUR 100
2024-10-31 (Thursday)	23,429	EUR 2,342,900	EUR 2,342,900	0	EUR -32,801	EUR 100	EUR 101.4
2024-10-31 (Thursday)	23,429	EUR 2,342,900	EUR 2,342,900	0	EUR -32,801	EUR 100	EUR 101.4
2024-10-30 (Wednesday)	23,429	EUR 2,375,701	EUR 2,375,701	0	EUR -56,229	EUR 101.4	EUR 103.8
2024-10-30 (Wednesday)	23,429	EUR 2,375,701	EUR 2,375,701	0	EUR -56,229	EUR 101.4	EUR 103.8
2024-10-29 (Tuesday)	23,429	EUR 2,431,930	EUR 2,431,930	0	EUR -17,572	EUR 103.8	EUR 104.55
2024-10-29 (Tuesday)	23,429	EUR 2,431,930	EUR 2,431,930	0	EUR -17,572	EUR 103.8	EUR 104.55
2024-10-28 (Monday)	23,429	EUR 2,449,502	EUR 2,449,502	0	EUR 59,744	EUR 104.55	EUR 102
2024-10-28 (Monday)	23,429	EUR 2,449,502	EUR 2,449,502	0	EUR 59,744	EUR 104.55	EUR 102
2024-10-25 (Friday)	23,429	EUR 2,389,758	EUR 2,389,758	0	EUR -18,743	EUR 102	EUR 102.8
2024-10-25 (Friday)	23,429	EUR 2,389,758	EUR 2,389,758	0	EUR -18,743	EUR 102	EUR 102.8
2024-10-24 (Thursday)	23,429	EUR 2,408,501	EUR 2,408,501	0	EUR 8,200	EUR 102.8	EUR 102.45
2024-10-24 (Thursday)	23,429	EUR 2,408,501	EUR 2,408,501	0	EUR 8,200	EUR 102.8	EUR 102.45
2024-10-23 (Wednesday)	23,429	EUR 2,400,301	EUR 2,400,301	0	EUR -24,601	EUR 102.45	EUR 103.5
2024-10-23 (Wednesday)	23,429	EUR 2,400,301	EUR 2,400,301	0	EUR -24,601	EUR 102.45	EUR 103.5
2024-10-22 (Tuesday)	23,429	EUR 2,424,902	EUR 2,424,902	0	EUR -11,714	EUR 103.5	EUR 104
2024-10-22 (Tuesday)	23,429	EUR 2,424,902	EUR 2,424,902	0	EUR -11,714	EUR 103.5	EUR 104
2024-10-21 (Monday)	23,429	EUR 2,436,616	EUR 2,436,616	0	EUR -17,572	EUR 104	EUR 104.75
2024-10-21 (Monday)	23,429	EUR 2,436,616	EUR 2,436,616	0	EUR -17,572	EUR 104	EUR 104.75
2024-10-18 (Friday)	23,429	EUR 2,454,188	EUR 2,454,188

Share Trades of DIA.MI by Blackrock for IE00BKBF6616

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-30	BUY	198			100.500*		100.94
2025-04-25	BUY	29			99.040*		100.99
2025-04-24	BUY	29			99.500*		101.00
2025-04-23	BUY	29			98.480*		101.02
2025-04-22	BUY	29			97.880*		101.05
2025-04-21	BUY	29			97.920*		101.08
2025-04-18	BUY	29			97.920*		101.11
2025-04-17	BUY	29			97.920*		101.14
2025-04-16	BUY	29			98.120*		101.17
2025-04-15	BUY	29			97.160*		101.21
2025-04-14	SELL	-244			96.080*		101.25 Profit of 24,706 on sale
2025-04-11	SELL	-244			94.500*		101.32 Profit of 24,722 on sale
2025-04-09	SELL	-84			90.720*		101.52 Profit of 8,528 on sale
2025-04-07	SELL	-160			90.760*		101.70 Profit of 16,273 on sale
2025-03-25	BUY	84			94.940*		102.44
2025-02-13	BUY	92			100.400*		104.14
2025-02-11	BUY	460			99.580*		104.28
2025-02-10	BUY	500			98.880*		104.37
2025-02-07	BUY	63			100.350*		104.44
2025-02-05	BUY	42			102.850*		104.50
2025-01-28	BUY	40			106.550*		104.54
2025-01-23	BUY	60			106.400*		104.47
2024-12-04	BUY	147			104.000*		104.50

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

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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