Portfolio Holdings Detail for ISIN IE00BQN1KC32
| Stock Name / Fund | iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IEFS(GBX) LSE |
| ETF Ticker | CEMT.F(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ.MI(EUR) ETF Plus |
| ETF Ticker | IEFS.L(GBP) LSE |
Holdings detail for DIA
| Stock Name | Dialight plc |
| Ticker | DIA(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0033057794 |
| LEI | 2138001AD31KKD29Z495 |
| Ticker | DIA(EUR) Euronext Amsterdam |
Show aggregate DIA holdings
News associated with DIA
- Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 09:55:06
- Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 09:34:38
- Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 09:12:18
- Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 16:31:24
- Stocks Edge Higher on Hopes of More Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 20:44:51
- Stocks Supported by Prospects of Additional Fed Easing
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 20:30:17
- Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 16:20:42
- Stocks Edge Higher on Hopes of More Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 15:50:00
- Stocks Supported by Prospects of Additional Fed Easing
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 15:49:59
- Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:49:59
- Stocks Edge Higher on Hopes of More Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 15:39:34
- Stocks Supported by Prospects of Additional Fed Easing
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 15:39:34
- Stocks Edge Higher on Hopes of More Fed Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 15:34:15
- Stocks Supported by Prospects of Additional Fed Easing
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 15:25:22
- Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:09:51
- Stocks Supported by Prospects of Additional Fed Easing
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 13:49:37
- Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:49:37
- Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:38:54
- Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 11:38:59
- Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 09:34:40
- Record Highs for Major Stock Indexes as Chip Makers Soar
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 21:33:56
- Stocks Climb on Hopes of Additional Fed Easing
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 21:33:55
- Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 21:24:35
- Record Highs for Major Stock Indexes as Chip Makers Soar
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 15:44:19
- Stocks Climb on Hopes of Additional Fed Easing
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 15:44:19
- Stocks Climb on Hopes of Additional Fed Easing
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 15:18:42
- Record Highs for Major Stock Indexes as Chip Makers Soar
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 15:00:41
- Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 15:00:40
- Stocks Climb on Hopes of Additional Fed Easing
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 13:40:52
- Stocks Settle Mixed on Hawkish Fed Chair Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures... - 2025-09-18 13:40:52
iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc) DIA holdings
| Date | Number of DIA Shares Held | Base Market Value of DIA Shares | Local Market Value of DIA Shares | Change in DIA Shares Held | Change in DIA Base Value | Current Price per DIA Share Held | Previous Price per DIA Share Held |
|---|
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 892,801 | 452 | 1,251,046 | 71.4% |
| 2025-09-18 | 480,493 | 4,802 | 901,718 | 53.3% |
| 2025-09-17 | 485,282 | 96 | 976,205 | 49.7% |
| 2025-09-16 | 592,262 | 2 | 964,602 | 61.4% |
| 2025-09-15 | 440,100 | 224 | 939,391 | 46.8% |
| 2025-09-12 | 345,380 | 1,250 | 826,164 | 41.8% |
| 2025-09-11 | 1,160,044 | 2,349 | 1,677,718 | 69.1% |
| 2025-09-10 | 508,247 | 1,733 | 996,032 | 51.0% |
| 2025-09-09 | 471,955 | 923 | 1,031,611 | 45.7% |
| 2025-09-08 | 415,677 | 1,767 | 841,515 | 49.4% |
| 2025-09-05 | 617,477 | 711 | 996,742 | 61.9% |
| 2025-09-04 | 597,880 | 145 | 1,126,514 | 53.1% |
| 2025-09-03 | 357,121 | 74 | 582,460 | 61.3% |
| 2025-09-02 | 866,922 | 1,011 | 1,329,091 | 65.2% |
| 2025-08-29 | 475,935 | 715 | 779,926 | 61.0% |
| 2025-08-28 | 203,141 | 181 | 445,589 | 45.6% |
| 2025-08-27 | 269,473 | 154 | 542,986 | 49.6% |
| 2025-08-26 | 349,407 | 0 | 657,591 | 53.1% |
| 2025-08-25 | 341,312 | 309 | 1,033,731 | 33.0% |
| 2025-08-22 | 1,843,810 | 130 | 2,453,497 | 75.2% |
| 2025-08-21 | 384,914 | 1,871 | 699,978 | 55.0% |
| 2025-08-20 | 393,092 | 58 | 715,679 | 54.9% |
| 2025-08-19 | 543,132 | 438 | 1,205,109 | 45.1% |
| 2025-08-18 | 306,869 | 900 | 664,034 | 46.2% |
| 2025-08-15 | 662,355 | 74 | 1,071,610 | 61.8% |
| 2025-08-14 | 355,727 | 1,124 | 932,763 | 38.1% |
| 2025-08-13 | 655,766 | 4,003 | 1,057,167 | 62.0% |
| 2025-08-12 | 411,145 | 2,531 | 885,326 | 46.4% |
| 2025-08-11 | 224,123 | 1,511 | 602,155 | 37.2% |
| 2025-08-08 | 302,374 | 1,529 | 703,004 | 43.0% |
| 2025-08-07 | 372,538 | 1,119 | 943,269 | 39.5% |
| 2025-08-06 | 256,396 | 814 | 545,645 | 47.0% |
| 2025-08-05 | 358,658 | 17,221 | 843,253 | 42.5% |
| 2025-08-04 | 935,935 | 3,662 | 1,272,526 | 73.5% |
| 2025-08-01 | 658,882 | 4,410 | 1,288,806 | 51.1% |
| 2025-07-31 | 411,239 | 2,972 | 887,507 | 46.3% |
| 2025-07-30 | 338,907 | 3,818 | 638,714 | 53.1% |
| 2025-07-29 | 234,544 | 450 | 593,729 | 39.5% |
| 2025-07-28 | 243,641 | 885 | 577,296 | 42.2% |
| 2025-07-25 | 458,853 | 881 | 805,971 | 56.9% |
| 2025-07-24 | 697,040 | 25 | 1,143,595 | 61.0% |
| 2025-07-23 | 692,403 | 207 | 1,080,783 | 64.1% |
| 2025-07-22 | 327,745 | 2,831 | 629,202 | 52.1% |
| 2025-07-21 | 262,551 | 0 | 540,352 | 48.6% |
| 2025-07-18 | 738,014 | 699 | 1,250,819 | 59.0% |
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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