| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| Stock Name | DSM-Firmenich AG |
| Ticker | DSFIR.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | CH1216478797 |
| LEI | 506700G44V67MPM4BI12 |
Show aggregate DSFIR.AS holdings
| Date | Number of DSFIR.AS Shares Held | Base Market Value of DSFIR.AS Shares | Local Market Value of DSFIR.AS Shares | Change in DSFIR.AS Shares Held | Change in DSFIR.AS Base Value | Current Price per DSFIR.AS Share Held | Previous Price per DSFIR.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 39,569 | EUR 2,690,692 | EUR 2,690,692 | 192 | EUR 9,118 | EUR 68 | EUR 68.1 |
| 2025-12-10 (Wednesday) | 39,377 | EUR 2,681,574 | EUR 2,681,574 | 528 | EUR 36,734 | EUR 68.1 | EUR 68.08 |
| 2025-12-09 (Tuesday) | 38,849 | EUR 2,644,840 | EUR 2,644,840 | 1,296 | EUR 126,536 | EUR 68.08 | EUR 67.06 |
| 2025-12-08 (Monday) | 37,553 | EUR 2,518,304 | EUR 2,518,304 | 0 | EUR -60,836 | EUR 67.06 | EUR 68.68 |
| 2025-12-05 (Friday) | 37,553 | EUR 2,579,140 | EUR 2,579,140 | 3,730 | EUR 285,941 | EUR 68.68 | EUR 67.8 |
| 2025-12-04 (Thursday) | 33,823 | EUR 2,293,199 | EUR 2,293,199 | 0 | EUR -13,530 | EUR 67.8 | EUR 68.2 |
| 2025-12-03 (Wednesday) | 33,823 | EUR 2,306,729 | EUR 2,306,729 | 88 | EUR 2,628 | EUR 68.2 | EUR 68.3 |
| 2025-12-02 (Tuesday) | 33,735 | EUR 2,304,101 | EUR 2,304,101 | 132 | EUR -51,469 | EUR 68.3 | EUR 70.1 |
| 2025-12-01 (Monday) | 33,603 | EUR 2,355,570 | EUR 2,355,570 | 0 | EUR -22,178 | EUR 70.1 | EUR 70.76 |
| 2025-11-28 (Friday) | 33,603 | EUR 2,377,748 | EUR 2,377,748 | 1,408 | EUR 97,054 | EUR 70.76 | EUR 70.84 |
| 2025-11-27 (Thursday) | 32,195 | EUR 2,280,694 | EUR 2,280,694 | 714 | EUR 53,728 | EUR 70.84 | EUR 70.74 |
| 2025-11-26 (Wednesday) | 31,481 | EUR 2,226,966 | EUR 2,226,966 | 126 | EUR -16,171 | EUR 70.74 | EUR 71.54 |
| 2025-11-25 (Tuesday) | 31,355 | EUR 2,243,137 | EUR 2,243,137 | 0 | EUR 10,034 | EUR 71.54 | EUR 71.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 192 | 68.920 | 65.620 | 65.950 | EUR 12,662 | 90.98 |
| 2025-12-10 | BUY | 528 | 68.300 | 67.580 | 67.652 | EUR 35,720 | 91.09 |
| 2025-12-09 | BUY | 1,296 | 68.340 | 66.320 | 66.522 | EUR 86,213 | 91.20 |
| 2025-12-05 | BUY | 3,730 | 69.100 | 67.900 | 68.020 | EUR 253,715 | 91.43 |
| 2025-12-03 | BUY | 88 | 69.280 | 68.000 | 68.128 | EUR 5,995 | 91.66 |
| 2025-12-02 | BUY | 132 | 70.220 | 68.180 | 68.384 | EUR 9,027 | 91.77 |
| 2025-11-28 | BUY | 1,408 | 70.940 | 70.420 | 70.472 | EUR 99,225 | 91.99 |
| 2025-11-27 | BUY | 714 | 71.420 | 70.640 | 70.718 | EUR 50,493 | 92.09 |
| 2025-11-26 | BUY | 126 | 71.720 | 70.600 | 70.712 | EUR 8,910 | 92.20 |
| 2025-11-21 | BUY | 4,953 | 71.440 | 69.500 | 69.694 | EUR 345,194 | 92.52 |
| 2025-11-14 | BUY | 175 | 73.260 | 71.680 | 71.838 | EUR 12,572 | 93.10 |
| 2025-11-13 | BUY | 140 | 74.300 | 72.600 | 72.770 | EUR 10,188 | 93.20 |
| 2025-11-11 | BUY | 140 | 72.640 | 70.000 | 70.264 | EUR 9,837 | 93.42 |
| 2025-11-07 | BUY | 6,257 | 70.460 | 69.300 | 69.416 | EUR 434,336 | 93.66 |
| 2025-11-03 | BUY | 513 | 70.500 | 69.300 | 69.420 | EUR 35,612 | 94.19 |
| 2025-10-31 | BUY | 4,212 | 72.080 | 70.700 | 70.838 | EUR 298,370 | 94.32 |
| 2025-10-30 | BUY | 126 | 75.440 | 70.260 | 70.778 | EUR 8,918 | 94.44 |
| 2025-10-29 | BUY | 105 | 73.180 | 74.400 | 74.278 | EUR 7,799 | 94.56 |
| 2025-10-27 | BUY | 399 | 75.020 | 76.000 | 75.902 | EUR 30,285 | 94.79 |
| 2025-10-24 | BUY | 84 | 75.880 | 76.000 | 75.988 | EUR 6,383 | 94.89 |
| 2025-10-21 | BUY | 84 | 75.500 | 76.140 | 76.076 | EUR 6,390 | 95.23 |
| 2025-10-17 | BUY | 1,428 | 75.520 | 75.540 | 75.538 | EUR 107,868 | 95.46 |
| 2025-10-16 | BUY | 546 | 74.960 | 74.960 | 74.960 | EUR 40,928 | 95.58 |
| 2025-10-15 | BUY | 84 | 72.500 | 73.260 | 73.184 | EUR 6,147 | 95.71 |
| 2025-10-14 | BUY | 420 | 72.460 | 73.800 | 73.666 | EUR 30,940 | 95.85 |
| 2025-07-15 | BUY | 104 | 88.960 | 90.040 | 89.932 | EUR 9,353 | 97.82 |
| 2025-07-03 | BUY | 216 | 90.100 | 90.820 | 90.748 | EUR 19,602 | 98.26 |
| 2025-06-20 | SELL | -1,501 | 93.760 | 95.060 | 94.930 | EUR -142,490 | 98.60 Profit of 5,512 on sale |
| 2025-06-17 | BUY | 72 | 95.760 | 96.600 | 96.516 | EUR 6,949 | 98.69 |
| 2025-06-12 | BUY | 126 | 96.240 | 97.060 | 96.978 | EUR 12,219 | 98.73 |
| 2025-06-10 | BUY | 70 | 99.000 | 99.400 | 99.360 | EUR 6,955 | 98.74 |
| 2025-06-04 | SELL | -28 | 97.700 | 98.600 | 98.510 | EUR -2,758 | 98.78 Profit of 8 on sale |
| 2025-05-23 | BUY | 955 | 97.440 | 98.080 | 98.016 | EUR 93,605 | 98.83 |
| 2025-05-15 | BUY | 484 | 97.000 | 97.060 | 97.054 | EUR 46,974 | 98.94 |
| 2025-05-09 | SELL | -22 | 94.920 | 95.140 | 95.118 | EUR -2,093 | 99.07 Profit of 87 on sale |
| 2025-05-06 | BUY | 11 | 95.460 | 97.280 | 97.098 | EUR 1,068 | 99.21 |
| 2025-05-02 | SELL | -446 | 95.020 | 96.400 | 96.262 | EUR -42,933 | 99.27 Profit of 1,343 on sale |
| 2025-04-25 | SELL | -1,166 | 92.920 | 94.060 | 93.946 | EUR -109,541 | 99.54 Profit of 6,524 on sale |
| 2025-04-17 | BUY | 1,959 | 90.280 | 90.540 | 90.514 | EUR 177,317 | 100.11 |
| 2025-04-16 | BUY | 153 | 90.240 | 90.460 | 90.438 | EUR 13,837 | 100.22 |
| 2025-04-15 | BUY | 170 | 89.500 | 89.500 | 89.500 | EUR 15,215 | 100.35 |
| 2025-04-14 | BUY | 578 | 87.700 | 88.900 | 88.780 | EUR 51,315 | 100.50 |
| 2025-04-11 | BUY | 34 | 86.480 | 87.300 | 87.218 | EUR 2,965 | 100.67 |
| 2025-04-10 | BUY | 85 | 86.000 | 91.840 | 91.256 | EUR 7,757 | 100.84 |
| 2025-04-09 | SELL | -198 | 84.040 | 85.260 | 85.138 | EUR -16,857 | 101.05 Profit of 3,150 on sale |
| 2025-04-08 | BUY | 19 | 87.060 | 87.780 | 87.708 | EUR 1,666 | 101.22 |
| 2025-04-07 | BUY | 361 | 84.100 | 88.600 | 88.150 | EUR 31,822 | 101.43 |
| 2025-04-04 | BUY | 931 | 89.120 | 93.420 | 92.990 | EUR 86,574 | 101.59 |
| 2025-03-28 | BUY | 323 | 92.500 | 93.120 | 93.058 | EUR 30,058 | 102.11 |
| 2025-03-27 | BUY | 551 | 91.900 | 92.620 | 92.548 | EUR 50,994 | 102.25 |
| 2025-03-26 | BUY | 152 | 90.340 | 90.740 | 90.700 | EUR 13,786 | 102.42 |
| 2025-03-21 | SELL | -85 | 92.900 | 94.800 | 94.610 | EUR -8,042 | 102.87 Profit of 702 on sale |
| 2025-03-07 | SELL | -101 | 96.000 | 98.560 | 98.304 | EUR -9,929 | 104.08 Profit of 584 on sale |
| 2025-02-28 | SELL | -75 | 103.000 | 103.700 | 103.630 | EUR -7,772 | 104.41 Profit of 58 on sale |
| 2025-02-18 | BUY | 30 | 105.250 | 106.400 | 106.285 | EUR 3,189 | 104.71 |
| 2025-02-14 | BUY | 47 | 107.400 | 108.400 | 108.300 | EUR 5,090 | 104.62 |
| 2025-02-07 | BUY | 98 | 95.440 | 96.620 | 96.502 | EUR 9,457 | 105.25 |
| 2025-01-29 | SELL | -123 | 99.800 | 101.350 | 101.195 | EUR -12,447 | 106.87 Profit of 698 on sale |
| 2024-11-08 | BUY | 75 | 104.800 | 105.800 | 105.700 | EUR 7,928 | 111.22 |
| 2024-10-28 | BUY | 56 | 114.650 | 115.700 | 115.595 | EUR 6,473 | 114.67 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy