| Stock Name / Fund | iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQG(EUR) F |
| ETF Ticker | IDJG.AS(EUR) CXE |
| ETF Ticker | IQQG.DE(EUR) CXE |
| ETF Ticker | IDJG(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-20 (Thursday) | 24,503 | EUR 2,329,745 | EUR 2,329,745 | 0 | EUR -490 | EUR 95.08 | EUR 95.1 |
| 2025-03-19 (Wednesday) | 24,503 | EUR 2,330,235 | EUR 2,330,235 | 0 | EUR -23,033 | EUR 95.1 | EUR 96.04 |
| 2025-03-18 (Tuesday) | 24,503 | EUR 2,353,268 | EUR 2,353,268 | 0 | EUR -10,291 | EUR 96.04 | EUR 96.46 |
| 2025-03-17 (Monday) | 24,503 | EUR 2,363,559 | EUR 2,363,559 | 0 | EUR -10,292 | EUR 96.46 | EUR 96.88 |
| 2025-03-14 (Friday) | 24,503 | EUR 2,373,851 | EUR 2,373,851 | 0 | EUR 22,543 | EUR 96.88 | EUR 95.96 |
| 2025-03-13 (Thursday) | 24,503 | EUR 2,351,308 | EUR 2,351,308 | 0 | EUR -490 | EUR 95.96 | EUR 95.98 |
| 2025-03-12 (Wednesday) | 24,503 | EUR 2,351,798 | EUR 2,351,798 | 0 | EUR 61,748 | EUR 95.98 | EUR 93.46 |
| 2025-03-11 (Tuesday) | 24,503 | EUR 2,290,050 | EUR 2,290,050 | 0 | EUR -34,795 | EUR 93.46 | EUR 94.88 |
| 2025-03-10 (Monday) | 24,503 | EUR 2,324,845 | EUR 2,324,845 | -510 | EUR -76,403 | EUR 94.88 | EUR 96 |
| 2025-03-07 (Friday) | 25,013 | EUR 2,401,248 | EUR 2,401,248 | 0 | EUR -18,009 | EUR 96 | EUR 96.72 |
| 2025-03-06 (Thursday) | 25,013 | EUR 2,419,257 | EUR 2,419,257 | 0 | EUR -40,521 | EUR 96.72 | EUR 98.34 |
| 2025-03-05 (Wednesday) | 25,013 | EUR 2,459,778 | EUR 2,459,778 | 0 | EUR -99,052 | EUR 98.34 | EUR 102.3 |
| 2025-03-04 (Tuesday) | 25,013 | EUR 2,558,830 | EUR 2,558,830 | 0 | EUR 6,253 | EUR 102.3 | EUR 102.05 |
| 2025-03-03 (Monday) | 25,013 | EUR 2,552,577 | EUR 2,552,577 | 0 | EUR -23,762 | EUR 102.05 | EUR 103 |
| 2025-02-28 (Friday) | 25,013 | EUR 2,576,339 | EUR 2,576,339 | 0 | EUR 37,519 | EUR 103 | EUR 101.5 |
| 2025-02-27 (Thursday) | 25,013 | EUR 2,538,820 | EUR 2,538,820 | 0 | EUR -52,527 | EUR 101.5 | EUR 103.6 |
| 2025-02-26 (Wednesday) | 25,013 | EUR 2,591,347 | EUR 2,591,347 | 0 | EUR -10,005 | EUR 103.6 | EUR 104 |
| 2025-02-25 (Tuesday) | 25,013 | EUR 2,601,352 | EUR 2,601,352 | 0 | EUR 20,010 | EUR 104 | EUR 103.2 |
| 2025-02-24 (Monday) | 25,013 | EUR 2,581,342 | EUR 2,581,342 | 0 | EUR 52,528 | EUR 103.2 | EUR 101.1 |
| 2025-02-21 (Friday) | 25,013 | EUR 2,528,814 | EUR 2,528,814 | -510 | EUR -41,352 | EUR 101.1 | EUR 100.7 |
| 2025-02-20 (Thursday) | 25,523 | EUR 2,570,166 | EUR 2,570,166 | 0 | EUR -28,075 | EUR 100.7 | EUR 101.8 |
| 2025-02-19 (Wednesday) | 25,523 | EUR 2,598,241 | EUR 2,598,241 | 0 | EUR -88,055 | EUR 101.8 | EUR 105.25 |
| 2025-02-18 (Tuesday) | 25,523 | EUR 2,686,296 | EUR 2,686,296 | 0 | EUR -20,418 | EUR 105.25 | EUR 106.05 |
| 2025-02-17 (Monday) | 25,523 | EUR 2,706,714 | EUR 2,706,714 | 0 | EUR -34,456 | EUR 106.05 | EUR 107.4 |
| 2025-02-14 (Friday) | 25,523 | EUR 2,741,170 | EUR 2,741,170 | 0 | EUR 58,703 | EUR 107.4 | EUR 105.1 |
| 2025-02-13 (Thursday) | 25,523 | EUR 2,682,467 | EUR 2,682,467 | 1,018 | EUR 206,237 | EUR 105.1 | EUR 101.05 |
| 2025-02-12 (Wednesday) | 24,505 | EUR 2,476,230 | EUR 2,476,230 | 0 | EUR 13,477 | EUR 101.05 | EUR 100.5 |
| 2025-02-11 (Tuesday) | 24,505 | EUR 2,462,753 | EUR 2,462,753 | 0 | EUR 111,743 | EUR 100.5 | EUR 95.94 |
| 2025-02-10 (Monday) | 24,505 | EUR 2,351,010 | EUR 2,351,010 | 0 | EUR 12,253 | EUR 95.94 | EUR 95.44 |
| 2025-02-07 (Friday) | 24,505 | EUR 2,338,757 | EUR 2,338,757 | 0 | EUR -10,782 | EUR 95.44 | EUR 95.88 |
| 2025-02-06 (Thursday) | 24,505 | EUR 2,349,539 | EUR 2,349,539 | 0 | EUR -9,802 | EUR 95.88 | EUR 96.28 |
| 2025-02-05 (Wednesday) | 24,505 | EUR 2,359,341 | EUR 2,359,341 | 0 | EUR -2,941 | EUR 96.28 | EUR 96.4 |
| 2025-02-04 (Tuesday) | 24,505 | EUR 2,362,282 | EUR 2,362,282 | 0 | EUR -31,366 | EUR 96.4 | EUR 97.68 |
| 2025-02-03 (Monday) | 24,505 | EUR 2,393,648 | EUR 2,393,648 | 0 | EUR -27,936 | EUR 97.68 | EUR 98.82 |
| 2025-01-31 (Friday) | 24,505 | EUR 2,421,584 | EUR 2,421,584 | 0 | EUR 10,782 | EUR 98.82 | EUR 98.38 |
| 2025-01-30 (Thursday) | 24,505 | EUR 2,410,802 | EUR 2,410,802 | 0 | EUR -34,797 | EUR 98.38 | EUR 99.8 |
| 2025-01-29 (Wednesday) | 24,505 | EUR 2,445,599 | EUR 2,445,599 | 0 | EUR -30,631 | EUR 99.8 | EUR 101.05 |
| 2025-01-28 (Tuesday) | 24,505 | EUR 2,476,230 | EUR 2,476,230 | 0 | EUR 1,225 | EUR 101.05 | EUR 101 |
| 2025-01-27 (Monday) | 24,505 | EUR 2,475,005 | EUR 2,475,005 | 0 | EUR 95,079 | EUR 101 | EUR 97.12 |
| 2025-01-24 (Friday) | 24,505 | EUR 2,379,926 | EUR 2,379,926 | 0 | EUR -49,990 | EUR 97.12 | EUR 99.16 |
| 2025-01-23 (Thursday) | 24,505 | EUR 2,429,916 | EUR 2,429,916 | 0 | EUR 0 | EUR 99.16 | EUR 99.16 |
| 2025-01-22 (Wednesday) | 24,505 | EUR 2,429,916 | EUR 2,429,916 | ||||
| 2025-01-21 (Tuesday) | 24,505 | EUR 2,423,054 | EUR 2,423,054 | ||||
| 2025-01-20 (Monday) | 24,505 | EUR 2,427,955 | EUR 2,427,955 | ||||
| 2025-01-17 (Friday) | 24,505 | EUR 2,441,678 | EUR 2,441,678 | ||||
| 2025-01-16 (Thursday) | 24,505 | EUR 2,412,272 | EUR 2,412,272 | ||||
| 2025-01-15 (Wednesday) | 24,505 | EUR 2,381,396 | EUR 2,381,396 | ||||
| 2025-01-14 (Tuesday) | 24,505 | EUR 2,318,663 | EUR 2,318,663 | ||||
| 2025-01-13 (Monday) | 24,505 | EUR 2,326,015 | EUR 2,326,015 | ||||
| 2025-01-10 (Friday) | 24,505 | EUR 2,330,916 | EUR 2,330,916 | ||||
| 2025-01-09 (Thursday) | 24,505 | EUR 2,351,990 | EUR 2,351,990 | ||||
| 2025-01-09 (Thursday) | 24,505 | EUR 2,351,990 | EUR 2,351,990 | ||||
| 2025-01-09 (Thursday) | 24,505 | EUR 2,351,990 | EUR 2,351,990 | ||||
| 2025-01-08 (Wednesday) | 24,505 | EUR 2,303,960 | EUR 2,303,960 | ||||
| 2025-01-08 (Wednesday) | 24,505 | EUR 2,303,960 | EUR 2,303,960 | ||||
| 2025-01-08 (Wednesday) | 24,505 | EUR 2,303,960 | EUR 2,303,960 | ||||
| 2025-01-02 (Thursday) | 24,505 | EUR 2,376,495 | EUR 2,376,495 | 0 | EUR 5,391 | EUR 96.98 | EUR 96.76 |
| 2024-12-30 (Monday) | 24,505 | EUR 2,371,104 | EUR 2,371,104 | 0 | EUR -183,542 | EUR 96.76 | EUR 104.25 |
| 2024-12-06 (Friday) | 24,505 | EUR 2,554,646 | EUR 2,554,646 | 0 | EUR -8,577 | EUR 104.25 | EUR 104.6 |
| 2024-12-05 (Thursday) | 24,505 | EUR 2,563,223 | EUR 2,563,223 | 0 | EUR 12,252 | EUR 104.6 | EUR 104.1 |
| 2024-12-04 (Wednesday) | 24,505 | EUR 2,550,971 | EUR 2,550,971 | 0 | EUR -7,351 | EUR 104.1 | EUR 104.4 |
| 2024-12-03 (Tuesday) | 24,505 | EUR 2,558,322 | EUR 2,558,322 | 0 | EUR -9,802 | EUR 104.4 | EUR 104.8 |
| 2024-12-02 (Monday) | 24,505 | EUR 2,568,124 | EUR 2,568,124 | 0 | EUR 20,829 | EUR 104.8 | EUR 103.95 |
| 2024-11-29 (Friday) | 24,505 | EUR 2,547,295 | EUR 2,547,295 | 0 | EUR 4,901 | EUR 103.95 | EUR 103.75 |
| 2024-11-28 (Thursday) | 24,505 | EUR 2,542,394 | EUR 2,542,394 | 0 | EUR -19,604 | EUR 103.75 | EUR 104.55 |
| 2024-11-27 (Wednesday) | 24,505 | EUR 2,561,998 | EUR 2,561,998 | -3,235 | EUR -347,928 | EUR 104.55 | EUR 104.9 |
| 2024-11-26 (Tuesday) | 27,740 | EUR 2,909,926 | EUR 2,909,926 | 0 | EUR -40,223 | EUR 104.9 | EUR 106.35 |
| 2024-11-25 (Monday) | 27,740 | EUR 2,950,149 | EUR 2,950,149 | 0 | EUR -24,966 | EUR 106.35 | EUR 107.25 |
| 2024-11-22 (Friday) | 27,740 | EUR 2,975,115 | EUR 2,975,115 | 0 | EUR 66,576 | EUR 107.25 | EUR 104.85 |
| 2024-11-21 (Thursday) | 27,740 | EUR 2,908,539 | EUR 2,908,539 | 0 | EUR 0 | EUR 104.85 | EUR 104.85 |
| 2024-11-20 (Wednesday) | 27,740 | EUR 2,908,539 | EUR 2,908,539 | 0 | EUR 27,740 | EUR 104.85 | EUR 103.85 |
| 2024-11-19 (Tuesday) | 27,740 | EUR 2,880,799 | EUR 2,880,799 | 0 | EUR 38,836 | EUR 103.85 | EUR 102.45 |
| 2024-11-18 (Monday) | 27,740 | EUR 2,841,963 | EUR 2,841,963 | -5,288 | EUR -554,967 | EUR 102.45 | EUR 102.85 |
| 2024-11-12 (Tuesday) | 33,028 | EUR 3,396,930 | EUR 3,396,930 | 0 | EUR -64,404 | EUR 102.85 | EUR 104.8 |
| 2024-11-08 (Friday) | 33,028 | EUR 3,461,334 | EUR 3,461,334 | 0 | EUR 1,651 | EUR 104.8 | EUR 104.75 |
| 2024-11-07 (Thursday) | 33,028 | EUR 3,459,683 | EUR 3,459,683 | 0 | EUR -21,468 | EUR 104.75 | EUR 105.4 |
| 2024-11-06 (Wednesday) | 33,028 | EUR 3,481,151 | EUR 3,481,151 | 0 | EUR -57,799 | EUR 105.4 | EUR 107.15 |
| 2024-11-05 (Tuesday) | 33,028 | EUR 3,538,950 | EUR 3,538,950 | 0 | EUR -41,285 | EUR 107.15 | EUR 108.4 |
| 2024-11-04 (Monday) | 33,028 | EUR 3,580,235 | EUR 3,580,235 | 0 | EUR -4,954 | EUR 108.4 | EUR 108.55 |
| 2024-11-01 (Friday) | 33,028 | EUR 3,585,189 | EUR 3,585,189 | 0 | EUR -18,166 | EUR 108.55 | EUR 109.1 |
| 2024-10-31 (Thursday) | 33,028 | EUR 3,603,355 | EUR 3,603,355 | 0 | EUR -105,689 | EUR 109.1 | EUR 112.3 |
| 2024-10-30 (Wednesday) | 33,028 | EUR 3,709,044 | EUR 3,709,044 | 0 | EUR -36,331 | EUR 112.3 | EUR 113.4 |
| 2024-10-29 (Tuesday) | 33,028 | EUR 3,745,375 | EUR 3,745,375 | 0 | EUR -41,285 | EUR 113.4 | EUR 114.65 |
| 2024-10-28 (Monday) | 33,028 | EUR 3,786,660 | EUR 3,786,660 | 0 | EUR -3,303 | EUR 114.65 | EUR 114.75 |
| 2024-10-25 (Friday) | 33,028 | EUR 3,789,963 | EUR 3,789,963 | 0 | EUR 66,056 | EUR 114.75 | EUR 112.75 |
| 2024-10-24 (Thursday) | 33,028 | EUR 3,723,907 | EUR 3,723,907 | 0 | EUR -82,570 | EUR 112.75 | EUR 115.25 |
| 2024-10-23 (Wednesday) | 33,028 | EUR 3,806,477 | EUR 3,806,477 | 0 | EUR 34,679 | EUR 115.25 | EUR 114.2 |
| 2024-10-22 (Tuesday) | 33,028 | EUR 3,771,798 | EUR 3,771,798 | 0 | EUR -72,661 | EUR 114.2 | EUR 116.4 |
| 2024-10-21 (Monday) | 33,028 | EUR 3,844,459 | EUR 3,844,459 | 0 | EUR -56,148 | EUR 116.4 | EUR 118.1 |
| 2024-10-18 (Friday) | 33,028 | EUR 3,900,607 | EUR 3,900,607 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -510 | 94.880* | 103.69 Profit of 52,883 on sale | |||
| 2025-02-21 | SELL | -510 | 101.100* | 104.22 Profit of 53,155 on sale | |||
| 2025-02-13 | BUY | 1,018 | 105.100* | 104.20 | |||
| 2024-11-27 | SELL | -3,235 | 104.550* | 108.66 Profit of 351,518 on sale | |||
| 2024-11-18 | SELL | -5,288 | 102.450* | 110.29 Profit of 583,233 on sale |
* (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.