Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for DSFIR.AS

Stock NameDSM-Firmenich AG
TickerDSFIR.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINCH1216478797
LEI506700G44V67MPM4BI12

Show aggregate DSFIR.AS holdings

iShares MSCI World UCITS ETF USD (Dist) DSFIR.AS holdings

DateNumber of DSFIR.AS Shares HeldBase Market Value of DSFIR.AS SharesLocal Market Value of DSFIR.AS SharesChange in DSFIR.AS Shares HeldChange in DSFIR.AS Base ValueCurrent Price per DSFIR.AS Share HeldPrevious Price per DSFIR.AS Share Held
2025-05-08 (Thursday)18,396EUR 1,945,153DSFIR.AS holding decreased by -28907EUR 1,945,1530EUR -28,907 EUR 105.738 EUR 107.309
2025-05-07 (Wednesday)18,396DSFIR.AS holding decreased by -70EUR 1,974,060DSFIR.AS holding decreased by -25355EUR 1,974,060-70EUR -25,355 EUR 107.309 EUR 108.275
2025-05-06 (Tuesday)18,466EUR 1,999,415DSFIR.AS holding decreased by -30881EUR 1,999,4150EUR -30,881 EUR 108.275 EUR 109.948
2025-05-05 (Monday)18,466EUR 2,030,296DSFIR.AS holding increased by 35447EUR 2,030,2960EUR 35,447 EUR 109.948 EUR 108.028
2025-05-02 (Friday)18,466EUR 1,994,849DSFIR.AS holding increased by 9103EUR 1,994,8490EUR 9,103 EUR 108.028 EUR 107.535
2025-05-01 (Thursday)18,466EUR 1,985,746DSFIR.AS holding decreased by -15138EUR 1,985,7460EUR -15,138 EUR 107.535 EUR 108.355
2025-04-30 (Wednesday)18,466EUR 2,000,884DSFIR.AS holding increased by 12739EUR 2,000,8840EUR 12,739 EUR 108.355 EUR 107.665
2025-04-29 (Tuesday)18,466EUR 1,988,145DSFIR.AS holding increased by 31465EUR 1,988,1450EUR 31,465 EUR 107.665 EUR 105.961
2025-04-28 (Monday)18,466EUR 1,956,680DSFIR.AS holding increased by 6004EUR 1,956,6800EUR 6,004 EUR 105.961 EUR 105.636
2025-04-25 (Friday)18,466DSFIR.AS holding increased by 140EUR 1,950,676DSFIR.AS holding increased by 7684EUR 1,950,676140EUR 7,684 EUR 105.636 EUR 106.024
2025-04-24 (Thursday)18,326EUR 1,942,992DSFIR.AS holding increased by 28559EUR 1,942,9920EUR 28,559 EUR 106.024 EUR 104.465
2025-04-23 (Wednesday)18,326EUR 1,914,433DSFIR.AS holding increased by 286EUR 1,914,4330EUR 286 EUR 104.465 EUR 104.45
2025-04-22 (Tuesday)18,326EUR 1,914,147DSFIR.AS holding increased by 11753EUR 1,914,1470EUR 11,753 EUR 104.45 EUR 103.808
2025-04-21 (Monday)18,326EUR 1,902,394EUR 1,902,394
2025-04-18 (Friday)18,326EUR 1,877,908EUR 1,877,9080EUR 0 EUR 102.472 EUR 102.472
2025-04-17 (Thursday)18,326EUR 1,877,908DSFIR.AS holding decreased by -4460EUR 1,877,9080EUR -4,460 EUR 102.472 EUR 102.716
2025-04-16 (Wednesday)18,326EUR 1,882,368DSFIR.AS holding increased by 24375EUR 1,882,3680EUR 24,375 EUR 102.716 EUR 101.386
2025-04-15 (Tuesday)18,326EUR 1,857,993DSFIR.AS holding increased by 31020EUR 1,857,9930EUR 31,020 EUR 101.386 EUR 99.6929
2025-04-14 (Monday)18,326EUR 1,826,973DSFIR.AS holding increased by 30011EUR 1,826,9730EUR 30,011 EUR 99.6929 EUR 98.0553
2025-04-11 (Friday)18,326DSFIR.AS holding increased by 105EUR 1,796,962DSFIR.AS holding increased by 44971EUR 1,796,962105EUR 44,971 EUR 98.0553 EUR 96.1523
2025-04-10 (Thursday)18,221EUR 1,751,991DSFIR.AS holding increased by 61673EUR 1,751,9910EUR 61,673 EUR 96.1523 EUR 92.7676
2025-04-09 (Wednesday)18,221DSFIR.AS holding decreased by -560EUR 1,690,318DSFIR.AS holding decreased by -93711EUR 1,690,318-560EUR -93,711 EUR 92.7676 EUR 94.9912
2025-04-08 (Tuesday)18,781DSFIR.AS holding increased by 525EUR 1,784,029DSFIR.AS holding increased by 107065EUR 1,784,029525EUR 107,065 EUR 94.9912 EUR 91.8582
2025-04-07 (Monday)18,256EUR 1,676,964DSFIR.AS holding decreased by -110837EUR 1,676,9640EUR -110,837 EUR 91.8582 EUR 97.9295
2025-04-04 (Friday)18,256DSFIR.AS holding increased by 35EUR 1,787,801DSFIR.AS holding decreased by -12327EUR 1,787,80135EUR -12,327 EUR 97.9295 EUR 98.7941
2025-04-02 (Wednesday)18,221EUR 1,800,128DSFIR.AS holding decreased by -14434EUR 1,800,1280EUR -14,434 EUR 98.7941 EUR 99.5863
2025-04-01 (Tuesday)18,221EUR 1,814,562DSFIR.AS holding increased by 16385EUR 1,814,5620EUR 16,385 EUR 99.5863 EUR 98.6871
2025-03-31 (Monday)18,221EUR 1,798,177DSFIR.AS holding decreased by -25977EUR 1,798,1770EUR -25,977 EUR 98.6871 EUR 100.113
2025-03-28 (Friday)18,221DSFIR.AS holding decreased by -35EUR 1,824,154DSFIR.AS holding increased by 12545EUR 1,824,154-35EUR 12,545 EUR 100.113 EUR 99.2336
2025-03-27 (Thursday)18,256EUR 1,811,609DSFIR.AS holding increased by 33391EUR 1,811,6090EUR 33,391 EUR 99.2336 EUR 97.4046
2025-03-26 (Wednesday)18,256EUR 1,778,218DSFIR.AS holding decreased by -17248EUR 1,778,2180EUR -17,248 EUR 97.4046 EUR 98.3494
2025-03-25 (Tuesday)18,256EUR 1,795,466DSFIR.AS holding decreased by -9954EUR 1,795,4660EUR -9,954 EUR 98.3494 EUR 98.8946
2025-03-24 (Monday)18,256EUR 1,805,420DSFIR.AS holding decreased by -27767EUR 1,805,4200EUR -27,767 EUR 98.8946 EUR 100.416
2025-03-21 (Friday)18,256EUR 1,833,187DSFIR.AS holding decreased by -49614EUR 1,833,1870EUR -49,614 EUR 100.416 EUR 103.133
2025-03-20 (Thursday)18,256EUR 1,882,801DSFIR.AS holding decreased by -5605EUR 1,882,8010EUR -5,605 EUR 103.133 EUR 103.44
2025-03-19 (Wednesday)18,256EUR 1,888,406DSFIR.AS holding decreased by -27432EUR 1,888,4060EUR -27,432 EUR 103.44 EUR 104.943
2025-03-18 (Tuesday)18,256EUR 1,915,838DSFIR.AS holding decreased by -7409EUR 1,915,8380EUR -7,409 EUR 104.943 EUR 105.349
2025-03-17 (Monday)18,256EUR 1,923,247DSFIR.AS holding increased by 292EUR 1,923,2470EUR 292 EUR 105.349 EUR 105.333
2025-03-14 (Friday)18,256DSFIR.AS holding decreased by -70EUR 1,922,955DSFIR.AS holding increased by 13507EUR 1,922,955-70EUR 13,507 EUR 105.333 EUR 104.193
2025-03-13 (Thursday)18,326EUR 1,909,448DSFIR.AS holding decreased by -11655EUR 1,909,4480EUR -11,655 EUR 104.193 EUR 104.829
2025-03-12 (Wednesday)18,326DSFIR.AS holding decreased by -70EUR 1,921,103DSFIR.AS holding increased by 42435EUR 1,921,103-70EUR 42,435 EUR 104.829 EUR 102.124
2025-03-11 (Tuesday)18,396EUR 1,878,668DSFIR.AS holding decreased by -12923EUR 1,878,6680EUR -12,923 EUR 102.124 EUR 102.826
2025-03-10 (Monday)18,396EUR 1,891,591DSFIR.AS holding decreased by -28068EUR 1,891,5910EUR -28,068 EUR 102.826 EUR 104.352
2025-03-07 (Friday)18,396DSFIR.AS holding decreased by -70EUR 1,919,659DSFIR.AS holding decreased by -35026EUR 1,919,659-70EUR -35,026 EUR 104.352 EUR 105.853
2025-03-05 (Wednesday)18,466EUR 1,954,685DSFIR.AS holding decreased by -34035EUR 1,954,6850EUR -34,035 EUR 105.853 EUR 107.696
2025-03-04 (Tuesday)18,466EUR 1,988,720DSFIR.AS holding increased by 12774EUR 1,988,7200EUR 12,774 EUR 107.696 EUR 107.005
2025-03-03 (Monday)18,466EUR 1,975,946DSFIR.AS holding decreased by -2132EUR 1,975,9460EUR -2,132 EUR 107.005 EUR 107.12
2025-02-28 (Friday)18,466EUR 1,978,078DSFIR.AS holding increased by 26370EUR 1,978,0780EUR 26,370 EUR 107.12 EUR 105.692
2025-02-27 (Thursday)18,466EUR 1,951,708DSFIR.AS holding decreased by -58267EUR 1,951,7080EUR -58,267 EUR 105.692 EUR 108.847
2025-02-26 (Wednesday)18,466EUR 2,009,975DSFIR.AS holding decreased by -6128EUR 2,009,9750EUR -6,128 EUR 108.847 EUR 109.179
2025-02-25 (Tuesday)18,466EUR 2,016,103DSFIR.AS holding increased by 21035EUR 2,016,1030EUR 21,035 EUR 109.179 EUR 108.04
2025-02-24 (Monday)18,466EUR 1,995,068DSFIR.AS holding increased by 43211EUR 1,995,0680EUR 43,211 EUR 108.04 EUR 105.7
2025-02-21 (Friday)18,466EUR 1,951,857DSFIR.AS holding increased by 4096EUR 1,951,8570EUR 4,096 EUR 105.7 EUR 105.478
2025-02-20 (Thursday)18,466EUR 1,947,761DSFIR.AS holding decreased by -11783EUR 1,947,7610EUR -11,783 EUR 105.478 EUR 106.116
2025-02-19 (Wednesday)18,466EUR 1,959,544DSFIR.AS holding decreased by -74766EUR 1,959,5440EUR -74,766 EUR 106.116 EUR 110.165
2025-02-18 (Tuesday)18,466DSFIR.AS holding decreased by -35EUR 2,034,310DSFIR.AS holding decreased by -21800EUR 2,034,310-35EUR -21,800 EUR 110.165 EUR 111.135
2025-02-17 (Monday)18,501EUR 2,056,110DSFIR.AS holding decreased by -31937EUR 2,056,1100EUR -31,937 EUR 111.135 EUR 112.861
2025-02-14 (Friday)18,501EUR 2,088,047DSFIR.AS holding increased by 59300EUR 2,088,0470EUR 59,300 EUR 112.861 EUR 109.656
2025-02-13 (Thursday)18,501EUR 2,028,747DSFIR.AS holding increased by 89394EUR 2,028,7470EUR 89,394 EUR 109.656 EUR 104.824
2025-02-12 (Wednesday)18,501DSFIR.AS holding decreased by -140EUR 1,939,353DSFIR.AS holding increased by 2049EUR 1,939,353-140EUR 2,049 EUR 104.824 EUR 103.927
2025-02-11 (Tuesday)18,641EUR 1,937,304DSFIR.AS holding increased by 92462EUR 1,937,3040EUR 92,462 EUR 103.927 EUR 98.9669
2025-02-10 (Monday)18,641EUR 1,844,842DSFIR.AS holding increased by 4455EUR 1,844,8420EUR 4,455 EUR 98.9669 EUR 98.7279
2025-02-07 (Friday)18,641EUR 1,840,387DSFIR.AS holding decreased by -12953EUR 1,840,3870EUR -12,953 EUR 98.7279 EUR 99.4228
2025-02-06 (Thursday)18,641EUR 1,853,340DSFIR.AS holding decreased by -17064EUR 1,853,3400EUR -17,064 EUR 99.4228 EUR 100.338
2025-02-05 (Wednesday)18,641DSFIR.AS holding increased by 70EUR 1,870,404DSFIR.AS holding increased by 12041EUR 1,870,40470EUR 12,041 EUR 100.338 EUR 100.068
2025-02-04 (Tuesday)18,571DSFIR.AS holding increased by 175EUR 1,858,363DSFIR.AS holding increased by 4929EUR 1,858,363175EUR 4,929 EUR 100.068 EUR 100.752
2025-02-03 (Monday)18,396EUR 1,853,434DSFIR.AS holding decreased by -36356EUR 1,853,4340EUR -36,356 EUR 100.752 EUR 102.728
2025-01-31 (Friday)18,396EUR 1,889,790DSFIR.AS holding increased by 1899EUR 1,889,7900EUR 1,899 EUR 102.728 EUR 102.625
2025-01-30 (Thursday)18,396EUR 1,887,891DSFIR.AS holding decreased by -25138EUR 1,887,8910EUR -25,138 EUR 102.625 EUR 103.992
2025-01-29 (Wednesday)18,396EUR 1,913,029DSFIR.AS holding decreased by -24798EUR 1,913,0290EUR -24,798 EUR 103.992 EUR 105.34
2025-01-28 (Tuesday)18,396EUR 1,937,827DSFIR.AS holding decreased by -12883EUR 1,937,8270EUR -12,883 EUR 105.34 EUR 106.04
2025-01-27 (Monday)18,396EUR 1,950,710DSFIR.AS holding increased by 71544EUR 1,950,7100EUR 71,544 EUR 106.04 EUR 102.151
2025-01-24 (Friday)18,396EUR 1,879,166DSFIR.AS holding decreased by -17491EUR 1,879,1660EUR -17,491 EUR 102.151 EUR 103.102
2025-01-23 (Thursday)18,396EUR 1,896,657DSFIR.AS holding decreased by -4013EUR 1,896,6570EUR -4,013 EUR 103.102 EUR 103.32
2025-01-22 (Wednesday)18,396EUR 1,900,670DSFIR.AS holding increased by 8823EUR 1,900,6700EUR 8,823 EUR 103.32 EUR 102.84
2025-01-21 (Tuesday)18,396EUR 1,891,847DSFIR.AS holding decreased by -3827EUR 1,891,8470EUR -3,827 EUR 102.84 EUR 103.048
2025-01-20 (Monday)18,396EUR 1,895,674DSFIR.AS holding increased by 7524EUR 1,895,6740EUR 7,524 EUR 103.048 EUR 102.639
2025-01-17 (Friday)18,396EUR 1,888,150DSFIR.AS holding increased by 22830EUR 1,888,1500EUR 22,830 EUR 102.639 EUR 101.398
2025-01-16 (Thursday)18,396EUR 1,865,320DSFIR.AS holding increased by 22982EUR 1,865,3200EUR 22,982 EUR 101.398 EUR 100.149
2025-01-15 (Wednesday)18,396EUR 1,842,338DSFIR.AS holding increased by 50447EUR 1,842,3380EUR 50,447 EUR 100.149 EUR 97.4066
2025-01-14 (Tuesday)18,396EUR 1,791,891DSFIR.AS holding increased by 11344EUR 1,791,8910EUR 11,344 EUR 97.4066 EUR 96.7899
2025-01-13 (Monday)18,396EUR 1,780,547DSFIR.AS holding decreased by -12939EUR 1,780,5470EUR -12,939 EUR 96.7899 EUR 97.4933
2025-01-10 (Friday)18,396EUR 1,793,486DSFIR.AS holding decreased by -25043EUR 1,793,4860EUR -25,043 EUR 97.4933 EUR 98.8546
2025-01-09 (Thursday)18,396EUR 1,818,529DSFIR.AS holding increased by 36963EUR 1,818,5290EUR 36,963 EUR 98.8546 EUR 96.8453
2025-01-08 (Wednesday)18,396EUR 1,781,566EUR 1,781,5660EUR 0 EUR 96.8453 EUR 96.8453
2025-01-02 (Thursday)18,396EUR 1,833,105EUR 1,833,105
2024-12-30 (Monday)18,396EUR 1,847,726EUR 1,847,726
2024-12-26 (Thursday)18,396EUR 1,875,574EUR 1,875,574
2024-12-24 (Tuesday)18,396EUR 1,872,421EUR 1,872,421
2024-12-23 (Monday)18,396EUR 1,862,211EUR 1,862,211
2024-12-20 (Friday)18,396EUR 1,872,354EUR 1,872,354
2024-12-19 (Thursday)18,396EUR 1,873,044EUR 1,873,044
2024-12-18 (Wednesday)18,396EUR 1,907,550EUR 1,907,550
2024-12-06 (Friday)18,396EUR 2,025,850DSFIR.AS holding decreased by -8726EUR 2,025,8500EUR -8,726 EUR 110.124 EUR 110.599
2024-12-05 (Thursday)18,396EUR 2,034,576DSFIR.AS holding increased by 18152EUR 2,034,5760EUR 18,152 EUR 110.599 EUR 109.612
2024-12-04 (Wednesday)18,396EUR 2,016,424DSFIR.AS holding decreased by -3506EUR 2,016,4240EUR -3,506 EUR 109.612 EUR 109.803
2024-12-03 (Tuesday)18,396EUR 2,019,930DSFIR.AS holding increased by 1514EUR 2,019,9300EUR 1,514 EUR 109.803 EUR 109.72
2024-12-02 (Monday)18,396EUR 2,018,416DSFIR.AS holding decreased by -1317EUR 2,018,4160EUR -1,317 EUR 109.72 EUR 109.792
2024-11-29 (Friday)18,396EUR 2,019,733DSFIR.AS holding increased by 5508EUR 2,019,7330EUR 5,508 EUR 109.792 EUR 109.493
2024-11-28 (Thursday)18,396EUR 2,014,225DSFIR.AS holding decreased by -18994EUR 2,014,2250EUR -18,994 EUR 109.493 EUR 110.525
2024-11-27 (Wednesday)18,396EUR 2,033,219DSFIR.AS holding increased by 10465EUR 2,033,2190EUR 10,465 EUR 110.525 EUR 109.956
2024-11-26 (Tuesday)18,396EUR 2,022,754DSFIR.AS holding decreased by -29231EUR 2,022,7540EUR -29,231 EUR 109.956 EUR 111.545
2024-11-25 (Monday)18,396EUR 2,051,985DSFIR.AS holding decreased by -1878EUR 2,051,9850EUR -1,878 EUR 111.545 EUR 111.647
2024-11-22 (Friday)18,396EUR 2,053,863DSFIR.AS holding increased by 26480EUR 2,053,8630EUR 26,480 EUR 111.647 EUR 110.208
2024-11-21 (Thursday)18,396EUR 2,027,383DSFIR.AS holding decreased by -1833EUR 2,027,3830EUR -1,833 EUR 110.208 EUR 110.307
2024-11-20 (Wednesday)18,396EUR 2,029,216DSFIR.AS holding increased by 6745EUR 2,029,2160EUR 6,745 EUR 110.307 EUR 109.941
2024-11-19 (Tuesday)18,396EUR 2,022,471DSFIR.AS holding increased by 29715EUR 2,022,4710EUR 29,715 EUR 109.941 EUR 108.326
2024-11-18 (Monday)18,396DSFIR.AS holding increased by 35EUR 1,992,756DSFIR.AS holding decreased by -10773EUR 1,992,75635EUR -10,773 EUR 108.326 EUR 109.119
2024-11-12 (Tuesday)18,361EUR 2,003,529DSFIR.AS holding decreased by -56147EUR 2,003,5290EUR -56,147 EUR 109.119 EUR 112.177
2024-11-11 (Monday)18,361EUR 2,059,676DSFIR.AS holding decreased by -8682EUR 2,059,6760EUR -8,682 EUR 112.177 EUR 112.65
2024-11-08 (Friday)18,361EUR 2,068,358DSFIR.AS holding decreased by -11130EUR 2,068,3580EUR -11,130 EUR 112.65 EUR 113.256
2024-11-07 (Thursday)18,361DSFIR.AS holding increased by 35EUR 2,079,488DSFIR.AS holding increased by 5282EUR 2,079,48835EUR 5,282 EUR 113.256 EUR 113.184
2024-11-06 (Wednesday)18,326EUR 2,074,206DSFIR.AS holding decreased by -66544EUR 2,074,2060EUR -66,544 EUR 113.184 EUR 116.815
2024-11-05 (Tuesday)18,326EUR 2,140,750DSFIR.AS holding decreased by -24378EUR 2,140,7500EUR -24,378 EUR 116.815 EUR 118.145
2024-11-04 (Monday)18,326EUR 2,165,128DSFIR.AS holding increased by 6950EUR 2,165,1280EUR 6,950 EUR 118.145 EUR 117.766
2024-11-01 (Friday)18,326EUR 2,158,178DSFIR.AS holding decreased by -12434EUR 2,158,1780EUR -12,434 EUR 117.766 EUR 118.444
2024-10-31 (Thursday)18,326DSFIR.AS holding increased by 35EUR 2,170,612DSFIR.AS holding decreased by -60837EUR 2,170,61235EUR -60,837 EUR 118.444 EUR 121.997
2024-10-30 (Wednesday)18,291EUR 2,231,449DSFIR.AS holding decreased by -8375EUR 2,231,4490EUR -8,375 EUR 121.997 EUR 122.455
2024-10-29 (Tuesday)18,291EUR 2,239,824DSFIR.AS holding decreased by -28884EUR 2,239,8240EUR -28,884 EUR 122.455 EUR 124.034
2024-10-28 (Monday)18,291EUR 2,268,708DSFIR.AS holding decreased by -4707EUR 2,268,7080EUR -4,707 EUR 124.034 EUR 124.291
2024-10-25 (Friday)18,291EUR 2,273,415DSFIR.AS holding increased by 46636EUR 2,273,4150EUR 46,636 EUR 124.291 EUR 121.742
2024-10-24 (Thursday)18,291EUR 2,226,779DSFIR.AS holding decreased by -44632EUR 2,226,7790EUR -44,632 EUR 121.742 EUR 124.182
2024-10-23 (Wednesday)18,291EUR 2,271,411DSFIR.AS holding increased by 13383EUR 2,271,4110EUR 13,383 EUR 124.182 EUR 123.45
2024-10-22 (Tuesday)18,291EUR 2,258,028DSFIR.AS holding decreased by -48822EUR 2,258,0280EUR -48,822 EUR 123.45 EUR 126.119
2024-10-21 (Monday)18,291EUR 2,306,850DSFIR.AS holding decreased by -38551EUR 2,306,8500EUR -38,551 EUR 126.119 EUR 128.227
2024-10-18 (Friday)18,291EUR 2,345,401EUR 2,345,401
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

Share Trades of DSFIR.AS by Blackrock for IE00B0M62Q58

Show aggregate share trades of DSFIR.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-70 107.309* 106.27 Profit of 7,439 on sale
2025-04-25BUY140 105.636* 106.16
2025-04-11BUY105 98.055* 106.51
2025-04-09SELL-560 92.768* 106.76 Profit of 59,788 on sale
2025-04-08BUY525 94.991* 106.89
2025-04-04BUY35 97.930* 107.15
2025-03-28SELL-35 100.113* 107.51 Profit of 3,763 on sale
2025-03-14SELL-70 105.333* 108.26 Profit of 7,578 on sale
2025-03-12SELL-70 104.829* 108.36 Profit of 7,585 on sale
2025-03-07SELL-70 104.352* 108.57 Profit of 7,600 on sale
2025-02-18SELL-35 110.165* 108.83 Profit of 3,809 on sale
2025-02-12SELL-140 104.824* 108.78 Profit of 15,229 on sale
2025-02-05BUY70 100.338* 109.60
2025-02-04BUY175 100.068* 109.78
2024-11-18BUY35 108.326* 118.81
2024-11-07BUY35 113.256* 120.97
2024-10-31BUY35 118.444* 123.53
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 DSFIR.AS

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.