Profit of 412 on sale Profit of 160 on sale 
Loss of -1,236 on sale Profit of 1,041 on sale Profit of 876 on sale | Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMEAx(MXN) CXE |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-20 | SELL | -42 | 86.740 | 87.160 | 87.118 | EUR -3,659 | 96.92 Profit of 412 on sale |
| 2025-08-06 | BUY | 112 | 83.400 | 84.980 | 84.822 | EUR 9,500 | 97.56 |
| 2025-07-31 | BUY | 28 | 85.700 | 89.620 | 89.228 | EUR 2,498 | 97.83 |
| 2025-07-24 | BUY | 88 | 90.920 | 92.040 | 91.928 | EUR 8,090 | 98.05 |
| 2025-07-22 | BUY | 42 | 89.480 | 90.340 | 90.254 | EUR 3,791 | 98.14 |
| 2025-07-21 | BUY | 14 | 89.000 | 90.800 | 90.620 | EUR 1,269 | 98.19 |
| 2025-07-02 | BUY | 154 | 91.300 | 91.500 | 91.480 | EUR 14,088 | 98.83 |
| 2025-06-30 | BUY | 120 | 90.860 | 92.180 | 92.048 | EUR 11,046 | 98.88 |
| 2025-06-27 | BUY | 14 | 92.040 | 94.740 | 94.470 | EUR 1,323 | 98.93 |
| 2025-06-19 | SELL | -28 | 93.040 | 93.460 | 93.418 | EUR -2,616 | 99.12 Profit of 160 on sale |
| 2025-05-19 | BUY | 28 | 93.960 | 94.480 | 94.428 | EUR 2,644 | 100.29 |
| 2025-05-02 | BUY | 56 | 99.000 | 101.600 | 101.340 | EUR 5,675 | 100.62 |
| 2025-04-28 | BUY | 28 | 98.720 | 99.520 | 99.440 | EUR 2,784 | 100.65 |
| 2025-04-25 | BUY | 869 | 99.040 | 99.800 | 99.724 | EUR 86,660 | 100.67 |
| 2025-04-24 | BUY | 854 | 99.500 | 99.660 | 99.644 | EUR 85,096 | 100.68 |
| 2025-04-23 | BUY | 602 | 98.480 | 98.760 | 98.732 | EUR 59,437 | 100.70 |
| 2025-04-22 | BUY | 448 | 97.880 | 97.980 | 97.970 | EUR 43,891 | 100.72 |
| 2025-04-21 | BUY | 448 | 97.920* | 100.75 | |||
| 2025-04-18 | BUY | 448 | 97.920* | 100.77 | |||
| 2025-04-17 | BUY | 448 | 97.920 | 98.460 | 98.406 | EUR 44,086 | 100.80 |
| 2025-04-16 | BUY | 224 | 98.120 | 98.140 | 98.138 | EUR 21,983 | 100.83 |
| 2025-04-15 | BUY | 224 | 97.160 | 97.500 | 97.466 | EUR 21,832 | 100.86 |
| 2025-04-14 | BUY | 224 | 96.080 | 96.440 | 96.404 | EUR 21,594 | 100.90 |
| 2025-04-11 | BUY | 224 | 94.500 | 95.000 | 94.950 | EUR 21,269 | 100.97 |
| 2025-04-10 | BUY | 14 | 91.540 | 95.800 | 95.374 | EUR 1,335 | 101.06 |
| 2025-04-08 | BUY | 70 | 93.720 | 94.180 | 94.134 | EUR 6,589 | 101.23 |
| 2025-03-28 | BUY | 42 | 93.680 | 94.440 | 94.364 | EUR 3,963 | 101.80 |
| 2025-03-26 | BUY | 42 | 94.520 | 94.900 | 94.862 | EUR 3,984 | 101.96 |
| 2025-03-21 | BUY | 14 | 94.980 | 95.060 | 95.052 | EUR 1,331 | 102.18 |
| 2025-03-18 | BUY | 434 | 95.940 | 96.760 | 96.678 | EUR 41,958 | 102.42 |
| 2025-03-17 | BUY | 14 | 95.160 | 97.460 | 97.230 | EUR 1,361 | 102.50 |
| 2025-03-14 | BUY | 28 | 95.440 | 99.700 | 99.274 | EUR 2,780 | 102.58 |
| 2025-03-13 | BUY | 84 | 98.060 | 99.660 | 99.500 | EUR 8,358 | 102.64 |
| 2025-03-12 | BUY | 14 | 98.860 | 100.050 | 99.931 | EUR 1,399 | 102.68 |
| 2025-03-11 | BUY | 14 | 99.260 | 101.150 | 100.961 | EUR 1,413 | 102.72 |
| 2025-03-07 | BUY | 70 | 96.420 | 96.600 | 96.582 | EUR 6,761 | 102.82 |
| 2025-03-05 | BUY | 42 | 98.720 | 100.450 | 100.277 | EUR 4,212 | 102.88 |
| 2025-03-04 | BUY | 28 | 99.440 | 101.400 | 101.204 | EUR 2,834 | 102.92 |
| 2025-03-03 | BUY | 196 | 100.000 | 101.450 | 101.305 | EUR 19,856 | 102.96 |
| 2025-02-28 | BUY | 210 | 101.450 | 101.450 | 101.450 | EUR 21,304 | 102.98 |
| 2025-02-27 | BUY | 28 | 100.800 | 100.800 | 100.800 | EUR 2,822 | 103.00 |
| 2025-02-26 | BUY | 98 | 100.700 | 101.500 | 101.420 | EUR 9,939 | 103.03 |
| 2025-02-04 | BUY | 56 | 102.850 | 103.950 | 103.840 | EUR 5,815 | 103.70 |
| 2025-02-03 | BUY | 112 | 103.500 | 104.150 | 104.085 | EUR 11,658 | 103.70 |
| 2025-01-29 | BUY | 42 | 103.750 | 106.850 | 106.540 | EUR 4,475 | 103.68 |
| 2025-01-23 | SELL | -364 | 106.400 | 106.950 | 106.895 | EUR -38,910 | 103.50 Loss of -1,236 on sale |
| 2024-12-30 | SELL | -255 | 99.560 | 99.940 | 99.902 | EUR -25,475 | 103.98 Profit of 1,041 on sale |
| 2024-12-18 | SELL | -255 | 101.250 | 101.250 | 101.250 | EUR -25,819 | 104.69 Profit of 876 on sale |
| 2024-11-29 | BUY | 15 | 105.800 | 106.300 | 106.250 | EUR 1,594 | 104.73 |
| 2024-10-31 | BUY | 602 | 100.000 | 101.200 | 101.080 | EUR 60,850 | 103.06 |
* (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.
Note: 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.
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