| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| 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) | 170,788 | EUR 11,613,584 | EUR 11,613,584 | 0 | EUR -17,079 | EUR 68 | EUR 68.1 |
| 2025-12-10 (Wednesday) | 170,788 | EUR 11,630,663 | EUR 11,630,663 | 0 | EUR 3,416 | EUR 68.1 | EUR 68.08 |
| 2025-12-09 (Tuesday) | 170,788 | EUR 11,627,247 | EUR 11,627,247 | 0 | EUR 174,204 | EUR 68.08 | EUR 67.06 |
| 2025-12-08 (Monday) | 170,788 | EUR 11,453,043 | EUR 11,453,043 | 0 | EUR -276,677 | EUR 67.06 | EUR 68.68 |
| 2025-12-05 (Friday) | 170,788 | EUR 11,729,720 | EUR 11,729,720 | 0 | EUR 150,294 | EUR 68.68 | EUR 67.8 |
| 2025-12-04 (Thursday) | 170,788 | EUR 11,579,426 | EUR 11,579,426 | 0 | EUR -68,316 | EUR 67.8 | EUR 68.2 |
| 2025-12-03 (Wednesday) | 170,788 | EUR 11,647,742 | EUR 11,647,742 | 0 | EUR -17,078 | EUR 68.2 | EUR 68.3 |
| 2025-12-02 (Tuesday) | 170,788 | EUR 11,664,820 | EUR 11,664,820 | 0 | EUR -307,419 | EUR 68.3 | EUR 70.1 |
| 2025-12-01 (Monday) | 170,788 | EUR 11,972,239 | EUR 11,972,239 | 0 | EUR -112,720 | EUR 70.1 | EUR 70.76 |
| 2025-11-28 (Friday) | 170,788 | EUR 12,084,959 | EUR 12,084,959 | 0 | EUR -13,663 | EUR 70.76 | EUR 70.84 |
| 2025-11-27 (Thursday) | 170,788 | EUR 12,098,622 | EUR 12,098,622 | 0 | EUR 17,079 | EUR 70.84 | EUR 70.74 |
| 2025-11-26 (Wednesday) | 170,788 | EUR 12,081,543 | EUR 12,081,543 | 0 | EUR -136,631 | EUR 70.74 | EUR 71.54 |
| 2025-11-25 (Tuesday) | 170,788 | EUR 12,218,174 | EUR 12,218,174 | 0 | EUR 54,653 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -12,697 | 71.840 | 70.820 | 70.922 | EUR -900,497 | 92.34 Profit of 271,928 on sale |
| 2025-11-11 | BUY | 1,190 | 72.640 | 70.000 | 70.264 | EUR 83,614 | 93.26 |
| 2025-11-06 | BUY | 1,012 | 70.880 | 70.040 | 70.124 | EUR 70,965 | 93.61 |
| 2025-10-31 | BUY | 357 | 72.080 | 70.700 | 70.838 | EUR 25,289 | 94.09 |
| 2025-10-30 | BUY | 714 | 75.440 | 70.260 | 70.778 | EUR 50,535 | 94.20 |
| 2025-10-29 | BUY | 476 | 73.180 | 74.400 | 74.278 | EUR 35,356 | 94.31 |
| 2025-10-28 | BUY | 357 | 74.080 | 74.540 | 74.494 | EUR 26,594 | 94.41 |
| 2025-10-22 | BUY | 118 | 75.660 | 76.000 | 75.966 | EUR 8,964 | 94.81 |
| 2025-10-15 | BUY | 119 | 72.500 | 73.260 | 73.184 | EUR 8,709 | 95.35 |
| 2025-10-14 | BUY | 2,380 | 72.460 | 73.800 | 73.666 | EUR 175,325 | 95.47 |
| 2025-09-24 | BUY | 590 | 73.680 | 73.680 | 73.680 | EUR 43,471 | 96.65 |
| 2025-09-17 | BUY | 236 | 76.300 | 77.460 | 77.344 | EUR 18,253 | 96.89 |
| 2025-09-16 | BUY | 118 | 78.220 | 79.900 | 79.732 | EUR 9,408 | 97.00 |
| 2025-08-20 | SELL | -348 | 85.260 | 85.360 | 85.350 | EUR -29,702 | 97.24 Profit of 4,137 on sale |
| 2025-08-06 | BUY | 936 | 81.940 | 83.000 | 82.894 | EUR 77,589 | 97.50 |
| 2025-07-31 | BUY | 234 | 84.520 | 87.980 | 87.634 | EUR 20,506 | 97.76 |
| 2025-07-24 | BUY | 738 | 88.400 | 89.940 | 89.786 | EUR 66,262 | 98.11 |
| 2025-07-22 | BUY | 351 | 88.240 | 88.860 | 88.798 | EUR 31,168 | 98.23 |
| 2025-07-02 | BUY | 1,298 | 89.920 | 91.300 | 91.162 | EUR 118,328 | 98.39 |
| 2025-06-30 | BUY | 1,016 | 90.260 | 93.580 | 93.248 | EUR 94,740 | 98.45 |
| 2025-06-27 | BUY | 118 | 93.440 | 94.060 | 93.998 | EUR 11,092 | 98.48 |
| 2025-06-19 | SELL | -238 | 93.980 | 95.360 | 95.222 | EUR -22,663 | 98.69 Profit of 825 on sale |
| 2025-05-19 | BUY | 238 | 97.620 | 97.860 | 97.836 | EUR 23,285 | 98.96 |
| 2025-05-02 | BUY | 476 | 95.020 | 96.400 | 96.262 | EUR 45,821 | 99.29 |
| 2025-04-28 | BUY | 238 | 93.120 | 94.160 | 94.056 | EUR 22,385 | 99.47 |
| 2025-04-25 | BUY | 126 | 92.920 | 94.060 | 93.946 | EUR 11,837 | 99.53 |
| 2025-04-24 | BUY | 2,160 | 93.220 | 93.800 | 93.742 | EUR 202,483 | 99.59 |
| 2025-04-23 | BUY | 1,320 | 92.040 | 93.280 | 93.156 | EUR 122,966 | 99.66 |
| 2025-04-17 | BUY | 1,904 | 90.280 | 90.540 | 90.514 | EUR 172,339 | 100.03 |
| 2025-04-11 | BUY | 1,200 | 86.480 | 87.300 | 87.218 | EUR 104,662 | 100.38 |
| 2025-04-10 | BUY | 119 | 86.000 | 91.840 | 91.256 | EUR 10,859 | 100.53 |
| 2025-04-08 | BUY | 595 | 87.060 | 87.780 | 87.708 | EUR 52,186 | 100.85 |
| 2025-03-28 | BUY | 357 | 92.500 | 93.120 | 93.058 | EUR 33,222 | 101.59 |
| 2025-03-26 | BUY | 357 | 90.340 | 90.740 | 90.700 | EUR 32,380 | 101.83 |
| 2025-03-21 | BUY | 118 | 92.900 | 94.800 | 94.610 | EUR 11,164 | 102.19 |
| 2025-03-18 | BUY | 3,658 | 96.040 | 97.480 | 97.336 | EUR 356,055 | 102.44 |
| 2025-03-17 | BUY | 118 | 96.460 | 97.300 | 97.216 | EUR 11,471 | 102.52 |
| 2025-03-14 | BUY | 236 | 96.880 | 97.780 | 97.690 | EUR 23,055 | 102.59 |
| 2025-03-13 | BUY | 708 | 95.960 | 96.860 | 96.770 | EUR 68,513 | 102.68 |
| 2025-03-12 | BUY | 118 | 95.980 | 96.780 | 96.700 | EUR 11,411 | 102.77 |
| 2025-03-11 | BUY | 118 | 93.460 | 95.920 | 95.674 | EUR 11,290 | 102.89 |
| 2025-03-07 | BUY | 590 | 96.000 | 98.560 | 98.304 | EUR 57,999 | 103.09 |
| 2025-03-05 | BUY | 354 | 98.340 | 103.500 | 102.984 | EUR 36,456 | 103.16 |
| 2025-03-04 | BUY | 236 | 102.300 | 102.900 | 102.840 | EUR 24,270 | 103.17 |
| 2025-03-03 | BUY | 1,652 | 102.050 | 103.250 | 103.130 | EUR 170,371 | 103.19 |
| 2025-02-28 | BUY | 1,770 | 103.000 | 103.700 | 103.630 | EUR 183,425 | 103.19 |
| 2025-02-27 | BUY | 236 | 101.500 | 103.050 | 102.895 | EUR 24,283 | 103.22 |
| 2025-02-26 | BUY | 826 | 103.600 | 104.450 | 104.365 | EUR 86,205 | 103.21 |
| 2025-02-04 | BUY | 472 | 96.400 | 97.540 | 97.426 | EUR 45,985 | 103.90 |
| 2025-02-03 | BUY | 944 | 97.680 | 97.680 | 97.680 | EUR 92,210 | 104.03 |
| 2025-01-29 | BUY | 354 | 99.800 | 101.350 | 101.195 | EUR 35,823 | 104.35 |
| 2025-01-23 | SELL | -3,068 | 99.160 | 99.720 | 99.664 | EUR -305,769 | 104.79 Profit of 15,728 on sale |
| 2024-11-29 | BUY | 127 | 103.950 | 104.400 | 104.355 | EUR 13,253 | 108.19 |
| 2024-10-31 | BUY | 5,117 | 109.100 | 113.400 | 112.970 | EUR 578,067 | 114.21 |
* (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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