| Stock Name / Fund | iShares Developed World ex-UK 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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| 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) | 24,430 | EUR 1,661,240 | EUR 1,661,240 | 0 | EUR -2,443 | EUR 68 | EUR 68.1 |
| 2025-12-10 (Wednesday) | 24,430 | EUR 1,663,683 | EUR 1,663,683 | 0 | EUR 489 | EUR 68.1 | EUR 68.08 |
| 2025-12-09 (Tuesday) | 24,430 | EUR 1,663,194 | EUR 1,663,194 | -985 | EUR -41,136 | EUR 68.08 | EUR 67.06 |
| 2025-12-08 (Monday) | 25,415 | EUR 1,704,330 | EUR 1,704,330 | 0 | EUR -41,172 | EUR 67.06 | EUR 68.68 |
| 2025-12-05 (Friday) | 25,415 | EUR 1,745,502 | EUR 1,745,502 | 0 | EUR 22,365 | EUR 68.68 | EUR 67.8 |
| 2025-12-04 (Thursday) | 25,415 | EUR 1,723,137 | EUR 1,723,137 | 0 | EUR -10,166 | EUR 67.8 | EUR 68.2 |
| 2025-12-03 (Wednesday) | 25,415 | EUR 1,733,303 | EUR 1,733,303 | 0 | EUR -2,542 | EUR 68.2 | EUR 68.3 |
| 2025-12-02 (Tuesday) | 25,415 | EUR 1,735,845 | EUR 1,735,845 | 0 | EUR -45,747 | EUR 68.3 | EUR 70.1 |
| 2025-12-01 (Monday) | 25,415 | EUR 1,781,592 | EUR 1,781,592 | -198 | EUR -30,784 | EUR 70.1 | EUR 70.76 |
| 2025-11-28 (Friday) | 25,613 | EUR 1,812,376 | EUR 1,812,376 | 0 | EUR -2,049 | EUR 70.76 | EUR 70.84 |
| 2025-11-27 (Thursday) | 25,613 | EUR 1,814,425 | EUR 1,814,425 | 0 | EUR 2,561 | EUR 70.84 | EUR 70.74 |
| 2025-11-26 (Wednesday) | 25,613 | EUR 1,811,864 | EUR 1,811,864 | 0 | EUR -20,490 | EUR 70.74 | EUR 71.54 |
| 2025-11-25 (Tuesday) | 25,613 | EUR 1,832,354 | EUR 1,832,354 | 0 | EUR 8,196 | EUR 71.54 | EUR 71.22 |
| 2025-11-24 (Monday) | 25,613 | EUR 1,824,158 | EUR 1,824,158 | -1,587 | EUR -110,850 | EUR 71.22 | EUR 71.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -985 | 68.340 | 66.320 | 66.522 | EUR -65,524 | 90.67 Profit of 23,784 on sale |
| 2025-12-01 | SELL | -198 | 70.860 | 69.860 | 69.960 | EUR -13,852 | 91.28 Profit of 4,221 on sale |
| 2025-11-24 | SELL | -1,587 | 71.840 | 70.820 | 70.922 | EUR -112,553 | 91.75 Profit of 33,050 on sale |
| 2025-10-24 | SELL | -209 | 75.880 | 76.000 | 75.988 | EUR -15,881 | 93.93 Profit of 3,750 on sale |
| 2025-10-02 | SELL | -208 | 72.880 | 73.720 | 73.636 | EUR -15,316 | 95.12 Profit of 4,468 on sale |
| 2025-10-01 | SELL | -1,040 | 72.640 | 73.280 | 73.216 | EUR -76,145 | 95.24 Profit of 22,903 on sale |
| 2025-07-02 | BUY | 416 | 89.920 | 91.300 | 91.162 | EUR 37,923 | 98.43 |
| 2025-06-25 | BUY | 208 | 91.520 | 95.020 | 94.670 | EUR 19,691 | 98.62 |
| 2025-06-11 | SELL | -1,082 | 96.980 | 99.100 | 98.888 | EUR -106,997 | 98.84 Loss of -50 on sale |
| 2025-05-02 | BUY | 217 | 95.020 | 96.400 | 96.262 | EUR 20,889 | 99.38 |
| 2025-04-25 | BUY | 216 | 92.920 | 94.060 | 93.946 | EUR 20,292 | 99.65 |
| 2025-04-24 | BUY | 216 | 93.220 | 93.800 | 93.742 | EUR 20,248 | 99.71 |
| 2025-04-22 | BUY | 436 | 91.000 | 91.300 | 91.270 | EUR 39,794 | 99.89 |
| 2025-04-15 | BUY | 217 | 89.500 | 89.500 | 89.500 | EUR 19,422 | 100.32 |
| 2025-03-28 | SELL | -434 | 92.500 | 93.120 | 93.058 | EUR -40,387 | 102.00 Profit of 3,879 on sale |
| 2025-03-24 | BUY | 216 | 91.620 | 93.520 | 93.330 | EUR 20,159 | 102.57 |
| 2025-03-19 | BUY | 216 | 95.100 | 95.820 | 95.748 | EUR 20,682 | 102.91 |
| 2025-03-13 | BUY | 216 | 95.960 | 96.860 | 96.770 | EUR 20,902 | 103.30 |
| 2025-03-11 | BUY | 864 | 93.460 | 95.920 | 95.674 | EUR 82,662 | 103.56 |
| 2025-02-28 | BUY | 955 | 103.000 | 103.700 | 103.630 | EUR 98,967 | 104.09 |
| 2025-02-27 | BUY | 209 | 101.500 | 103.050 | 102.895 | EUR 21,505 | 104.14 |
| 2025-02-24 | BUY | 208 | 103.200 | 103.300 | 103.290 | EUR 21,484 | 104.17 |
| 2025-02-21 | BUY | 208 | 101.100 | 101.350 | 101.325 | EUR 21,076 | 104.22 |
| 2025-02-13 | BUY | 208 | 105.100 | 108.800 | 108.430 | EUR 22,553 | 104.21 |
| 2025-01-30 | BUY | 416 | 98.380 | 100.400 | 100.198 | EUR 41,682 | 105.93 |
| 2024-12-30 | BUY | 1,050 | 96.760 | 97.880 | 97.768 | EUR 102,656 | 107.54 |
| 2024-11-26 | SELL | -630 | 104.900 | 106.350 | 106.205 | EUR -66,909 | 108.83 Profit of 1,655 on sale |
| 2024-11-25 | SELL | -1,000 | 106.350 | 107.850 | 107.700 | EUR -107,700 | 108.95 Profit of 1,250 on sale |
| 2024-11-18 | SELL | -216 | 102.450 | 103.100 | 103.035 | EUR -22,256 | 110.29 Profit of 1,568 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.
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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