| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,086 | EUR 86,278 | EUR 86,278 | ||||
| 2025-05-07 (Wednesday) | 1,086 | EUR 87,186 | EUR 87,186 | 0 | EUR -753 | EUR 80.2818 | EUR 80.9751 |
| 2025-05-06 (Tuesday) | 1,086 | EUR 87,939 | EUR 87,939 | 0 | EUR -1,791 | EUR 80.9751 | EUR 82.6243 |
| 2025-05-05 (Monday) | 1,086 | EUR 89,730 | EUR 89,730 | 0 | EUR 1,666 | EUR 82.6243 | EUR 81.0902 |
| 2025-05-02 (Friday) | 1,086 | EUR 88,064 | EUR 88,064 | 0 | EUR 234 | EUR 81.0902 | EUR 80.8748 |
| 2025-05-01 (Thursday) | 1,086 | EUR 87,830 | EUR 87,830 | 0 | EUR -269 | EUR 80.8748 | EUR 81.1225 |
| 2025-04-30 (Wednesday) | 1,086 | EUR 88,099 | EUR 88,099 | 0 | EUR 774 | EUR 81.1225 | EUR 80.4098 |
| 2025-04-29 (Tuesday) | 1,086 | EUR 87,325 | EUR 87,325 | 0 | EUR 1,394 | EUR 80.4098 | EUR 79.1262 |
| 2025-04-28 (Monday) | 1,086 | EUR 85,931 | EUR 85,931 | 0 | EUR -270 | EUR 79.1262 | EUR 79.3748 |
| 2025-04-25 (Friday) | 1,086 | EUR 86,201 | EUR 86,201 | 0 | EUR -278 | EUR 79.3748 | EUR 79.6308 |
| 2025-04-24 (Thursday) | 1,086 | EUR 86,479 | EUR 86,479 | 0 | EUR 1,012 | EUR 79.6308 | EUR 78.6989 |
| 2025-04-23 (Wednesday) | 1,086 | EUR 85,467 | EUR 85,467 | 0 | EUR 693 | EUR 78.6989 | EUR 78.0608 |
| 2025-04-22 (Tuesday) | 1,086 | EUR 84,774 | EUR 84,774 | 0 | EUR 586 | EUR 78.0608 | EUR 77.5212 |
| 2025-04-21 (Monday) | 1,086 | EUR 84,188 | EUR 84,188 | 0 | EUR 95 | EUR 77.5212 | EUR 77.4337 |
| 2025-04-18 (Friday) | 1,086 | EUR 84,093 | EUR 84,093 | 0 | EUR 0 | EUR 77.4337 | EUR 77.4337 |
| 2025-04-17 (Thursday) | 1,086 | EUR 84,093 | EUR 84,093 | 0 | EUR -60 | EUR 77.4337 | EUR 77.489 |
| 2025-04-16 (Wednesday) | 1,086 | EUR 84,153 | EUR 84,153 | 0 | EUR 1,027 | EUR 77.489 | EUR 76.5433 |
| 2025-04-15 (Tuesday) | 1,086 | EUR 83,126 | EUR 83,126 | 0 | EUR 1,025 | EUR 76.5433 | EUR 75.5994 |
| 2025-04-14 (Monday) | 1,086 | EUR 82,101 | EUR 82,101 | 0 | EUR 548 | EUR 75.5994 | EUR 75.0948 |
| 2025-04-11 (Friday) | 1,086 | EUR 81,553 | EUR 81,553 | 0 | EUR 987 | EUR 75.0948 | EUR 74.186 |
| 2025-04-10 (Thursday) | 1,086 | EUR 80,566 | EUR 80,566 | 0 | EUR 1,590 | EUR 74.186 | EUR 72.7219 |
| 2025-04-09 (Wednesday) | 1,086 | EUR 78,976 | EUR 78,976 | 0 | EUR -1,893 | EUR 72.7219 | EUR 74.465 |
| 2025-04-08 (Tuesday) | 1,086 | EUR 80,869 | EUR 80,869 | 0 | EUR 2,658 | EUR 74.465 | EUR 72.0175 |
| 2025-04-07 (Monday) | 1,086 | EUR 78,211 | EUR 78,211 | 0 | EUR -3,980 | EUR 72.0175 | EUR 75.6823 |
| 2025-04-04 (Friday) | 1,086 | EUR 82,191 | EUR 82,191 | 0 | EUR -560 | EUR 75.6823 | EUR 76.198 |
| 2025-04-02 (Wednesday) | 1,086 | EUR 82,751 | EUR 82,751 | 0 | EUR -931 | EUR 76.198 | EUR 77.0553 |
| 2025-04-01 (Tuesday) | 1,086 | EUR 83,682 | EUR 83,682 | 0 | EUR 650 | EUR 77.0553 | EUR 76.4567 |
| 2025-03-31 (Monday) | 1,086 | EUR 83,032 | EUR 83,032 | 0 | EUR -979 | EUR 76.4567 | EUR 77.3582 |
| 2025-03-28 (Friday) | 1,086 | EUR 84,011 | EUR 84,011 | 0 | EUR 867 | EUR 77.3582 | EUR 76.5599 |
| 2025-03-27 (Thursday) | 1,086 | EUR 83,144 | EUR 83,144 | 0 | EUR 1,057 | EUR 76.5599 | EUR 75.5866 |
| 2025-03-26 (Wednesday) | 1,086 | EUR 82,087 | EUR 82,087 | 0 | EUR -406 | EUR 75.5866 | EUR 75.9604 |
| 2025-03-25 (Tuesday) | 1,086 | EUR 82,493 | EUR 82,493 | 0 | EUR -688 | EUR 75.9604 | EUR 76.5939 |
| 2025-03-24 (Monday) | 1,086 | EUR 83,181 | EUR 83,181 | 0 | EUR -1,381 | EUR 76.5939 | EUR 77.8656 |
| 2025-03-21 (Friday) | 1,086 | EUR 84,562 | EUR 84,562 | 0 | EUR -1,777 | EUR 77.8656 | EUR 79.5018 |
| 2025-03-20 (Thursday) | 1,086 | EUR 86,339 | EUR 86,339 | 0 | EUR -293 | EUR 79.5018 | EUR 79.7716 |
| 2025-03-19 (Wednesday) | 1,086 | EUR 86,632 | EUR 86,632 | 0 | EUR -1,140 | EUR 79.7716 | EUR 80.8214 |
| 2025-03-18 (Tuesday) | 1,086 | EUR 87,772 | EUR 87,772 | 0 | EUR -340 | EUR 80.8214 | EUR 81.1344 |
| 2025-03-17 (Monday) | 1,086 | EUR 88,112 | EUR 88,112 | 0 | EUR -457 | EUR 81.1344 | EUR 81.5553 |
| 2025-03-14 (Friday) | 1,086 | EUR 88,569 | EUR 88,569 | 0 | EUR 1,151 | EUR 81.5553 | EUR 80.4954 |
| 2025-03-13 (Thursday) | 1,086 | EUR 87,418 | EUR 87,418 | 0 | EUR -378 | EUR 80.4954 | EUR 80.8435 |
| 2025-03-12 (Wednesday) | 1,086 | EUR 87,796 | EUR 87,796 | 0 | EUR 2,131 | EUR 80.8435 | EUR 78.8812 |
| 2025-03-11 (Tuesday) | 1,086 | EUR 85,665 | EUR 85,665 | 0 | EUR -877 | EUR 78.8812 | EUR 79.6888 |
| 2025-03-10 (Monday) | 1,086 | EUR 86,542 | EUR 86,542 | 0 | EUR -1,148 | EUR 79.6888 | EUR 80.7459 |
| 2025-03-07 (Friday) | 1,086 | EUR 87,690 | EUR 87,690 | 0 | EUR -1,670 | EUR 80.7459 | EUR 82.2836 |
| 2025-03-05 (Wednesday) | 1,086 | EUR 89,360 | EUR 89,360 | 0 | EUR -2,617 | EUR 82.2836 | EUR 84.6934 |
| 2025-03-04 (Tuesday) | 1,086 | EUR 91,977 | EUR 91,977 | 0 | EUR 479 | EUR 84.6934 | EUR 84.2523 |
| 2025-03-03 (Monday) | 1,086 | EUR 91,498 | EUR 91,498 | 0 | EUR -892 | EUR 84.2523 | EUR 85.0737 |
| 2025-02-28 (Friday) | 1,086 | EUR 92,390 | EUR 92,390 | 0 | EUR 1,496 | EUR 85.0737 | EUR 83.6961 |
| 2025-02-27 (Thursday) | 1,086 | EUR 90,894 | EUR 90,894 | 0 | EUR -2,209 | EUR 83.6961 | EUR 85.7302 |
| 2025-02-26 (Wednesday) | 1,086 | EUR 93,103 | EUR 93,103 | 0 | EUR -601 | EUR 85.7302 | EUR 86.2836 |
| 2025-02-25 (Tuesday) | 1,086 | EUR 93,704 | EUR 93,704 | 0 | EUR 728 | EUR 86.2836 | EUR 85.6133 |
| 2025-02-24 (Monday) | 1,086 | EUR 92,976 | EUR 92,976 | 0 | EUR 2,157 | EUR 85.6133 | EUR 83.6271 |
| 2025-02-21 (Friday) | 1,086 | EUR 90,819 | EUR 90,819 | 0 | EUR 195 | EUR 83.6271 | EUR 83.4475 |
| 2025-02-20 (Thursday) | 1,086 | EUR 90,624 | EUR 90,624 | 0 | EUR -907 | EUR 83.4475 | EUR 84.2827 |
| 2025-02-19 (Wednesday) | 1,086 | EUR 91,531 | EUR 91,531 | 0 | EUR -3,297 | EUR 84.2827 | EUR 87.3186 |
| 2025-02-18 (Tuesday) | 1,086 | EUR 94,828 | EUR 94,828 | 0 | EUR -903 | EUR 87.3186 | EUR 88.1501 |
| 2025-02-17 (Monday) | 1,086 | EUR 95,731 | EUR 95,731 | 0 | EUR -1,402 | EUR 88.1501 | EUR 89.4411 |
| 2025-02-14 (Friday) | 1,086 | EUR 97,133 | EUR 97,133 | 0 | EUR 2,043 | EUR 89.4411 | EUR 87.5599 |
| 2025-02-13 (Thursday) | 1,086 | EUR 95,090 | EUR 95,090 | 0 | EUR 3,528 | EUR 87.5599 | EUR 84.3112 |
| 2025-02-12 (Wednesday) | 1,086 | EUR 91,562 | EUR 91,562 | 0 | EUR 586 | EUR 84.3112 | EUR 83.7716 |
| 2025-02-11 (Tuesday) | 1,086 | EUR 90,976 | EUR 90,976 | 0 | EUR 4,220 | EUR 83.7716 | EUR 79.8858 |
| 2025-02-10 (Monday) | 1,086 | EUR 86,756 | EUR 86,756 | 0 | EUR 415 | EUR 79.8858 | EUR 79.5037 |
| 2025-02-07 (Friday) | 1,086 | EUR 86,341 | EUR 86,341 | 0 | EUR -632 | EUR 79.5037 | EUR 80.0856 |
| 2025-02-06 (Thursday) | 1,086 | EUR 86,973 | EUR 86,973 | 0 | EUR -79 | EUR 80.0856 | EUR 80.1584 |
| 2025-02-05 (Wednesday) | 1,086 | EUR 87,052 | EUR 87,052 | 0 | EUR -44 | EUR 80.1584 | EUR 80.1989 |
| 2025-02-04 (Tuesday) | 1,086 | EUR 87,096 | EUR 87,096 | 0 | EUR -1,069 | EUR 80.1989 | EUR 81.1832 |
| 2025-02-03 (Monday) | 1,086 | EUR 88,165 | EUR 88,165 | 0 | EUR -1,621 | EUR 81.1832 | EUR 82.6759 |
| 2025-01-31 (Friday) | 1,086 | EUR 89,786 | EUR 89,786 | 0 | EUR 400 | EUR 82.6759 | EUR 82.3075 |
| 2025-01-30 (Thursday) | 1,086 | EUR 89,386 | EUR 89,386 | 0 | EUR -1,434 | EUR 82.3075 | EUR 83.628 |
| 2025-01-29 (Wednesday) | 1,086 | EUR 90,820 | EUR 90,820 | 0 | EUR -1,192 | EUR 83.628 | EUR 84.7256 |
| 2025-01-28 (Tuesday) | 1,086 | EUR 92,012 | EUR 92,012 | 0 | EUR -304 | EUR 84.7256 | EUR 85.0055 |
| 2025-01-27 (Monday) | 1,086 | EUR 92,316 | EUR 92,316 | 0 | EUR 3,464 | EUR 85.0055 | EUR 81.8158 |
| 2025-01-24 (Friday) | 1,086 | EUR 88,852 | EUR 88,852 | 0 | EUR -1,998 | EUR 81.8158 | EUR 83.6556 |
| 2025-01-23 (Thursday) | 1,086 | EUR 90,850 | EUR 90,850 | 0 | EUR -244 | EUR 83.6556 | EUR 83.8803 |
| 2025-01-22 (Wednesday) | 1,086 | EUR 91,094 | EUR 91,094 | ||||
| 2025-01-21 (Tuesday) | 1,086 | EUR 90,797 | EUR 90,797 | ||||
| 2025-01-20 (Monday) | 1,086 | EUR 91,032 | EUR 91,032 | ||||
| 2025-01-17 (Friday) | 1,086 | EUR 91,366 | EUR 91,366 | ||||
| 2025-01-16 (Thursday) | 1,086 | EUR 90,003 | EUR 90,003 | ||||
| 2025-01-15 (Wednesday) | 1,086 | EUR 88,723 | EUR 88,723 | ||||
| 2025-01-14 (Tuesday) | 1,086 | EUR 86,704 | EUR 86,704 | ||||
| 2025-01-13 (Monday) | 1,086 | EUR 86,496 | EUR 86,496 | ||||
| 2025-01-10 (Friday) | 1,086 | EUR 86,576 | EUR 86,576 | ||||
| 2025-01-09 (Thursday) | 1,086 | EUR 87,264 | EUR 87,264 | ||||
| 2025-01-09 (Thursday) | 1,086 | EUR 87,264 | EUR 87,264 | ||||
| 2025-01-09 (Thursday) | 1,086 | EUR 87,264 | EUR 87,264 | ||||
| 2025-01-08 (Wednesday) | 1,086 | EUR 85,213 | EUR 85,213 | ||||
| 2025-01-08 (Wednesday) | 1,086 | EUR 85,213 | EUR 85,213 | ||||
| 2025-01-08 (Wednesday) | 1,086 | EUR 85,213 | EUR 85,213 | ||||
| 2025-01-02 (Thursday) | 1,086 | EUR 87,444 | EUR 87,444 | 0 | EUR 253 | EUR 80.5193 | EUR 80.2864 |
| 2024-12-30 (Monday) | 1,086 | EUR 87,191 | EUR 87,191 | -40 | EUR -10,114 | EUR 80.2864 | EUR 86.4165 |
| 2024-12-26 (Thursday) | 1,086 | EUR 88,505 | EUR 88,505 | ||||
| 2024-12-24 (Tuesday) | 1,086 | EUR 88,148 | EUR 88,148 | ||||
| 2024-12-23 (Monday) | 1,086 | EUR 87,821 | EUR 87,821 | ||||
| 2024-12-20 (Friday) | 1,086 | EUR 88,141 | EUR 88,141 | ||||
| 2024-12-19 (Thursday) | 1,086 | EUR 88,125 | EUR 88,125 | ||||
| 2024-12-18 (Wednesday) | 1,086 | EUR 88,737 | EUR 88,737 | ||||
| 2024-12-06 (Friday) | 1,126 | EUR 97,305 | EUR 97,305 | 0 | EUR -315 | EUR 86.4165 | EUR 86.6963 |
| 2024-12-05 (Thursday) | 1,126 | EUR 97,620 | EUR 97,620 | 0 | EUR 501 | EUR 86.6963 | EUR 86.2513 |
| 2024-12-04 (Wednesday) | 1,126 | EUR 97,119 | EUR 97,119 | 0 | EUR -537 | EUR 86.2513 | EUR 86.7282 |
| 2024-12-03 (Tuesday) | 1,126 | EUR 97,656 | EUR 97,656 | 0 | EUR -174 | EUR 86.7282 | EUR 86.8828 |
| 2024-12-02 (Monday) | 1,126 | EUR 97,830 | EUR 97,830 | 0 | EUR 567 | EUR 86.8828 | EUR 86.3792 |
| 2024-11-29 (Friday) | 1,126 | EUR 97,263 | EUR 97,263 | 0 | EUR 51 | EUR 86.3792 | EUR 86.3339 |
| 2024-11-28 (Thursday) | 1,126 | EUR 97,212 | EUR 97,212 | 0 | EUR -947 | EUR 86.3339 | EUR 87.175 |
| 2024-11-27 (Wednesday) | 1,126 | EUR 98,159 | EUR 98,159 | 0 | EUR -381 | EUR 87.175 | EUR 87.5133 |
| 2024-11-26 (Tuesday) | 1,126 | EUR 98,540 | EUR 98,540 | 0 | EUR -1,532 | EUR 87.5133 | EUR 88.8739 |
| 2024-11-25 (Monday) | 1,126 | EUR 100,072 | EUR 100,072 | 0 | EUR -295 | EUR 88.8739 | EUR 89.1359 |
| 2024-11-22 (Friday) | 1,126 | EUR 100,367 | EUR 100,367 | 0 | EUR 2,024 | EUR 89.1359 | EUR 87.3384 |
| 2024-11-21 (Thursday) | 1,126 | EUR 98,343 | EUR 98,343 | 0 | EUR 176 | EUR 87.3384 | EUR 87.1821 |
| 2024-11-20 (Wednesday) | 1,126 | EUR 98,167 | EUR 98,167 | 0 | EUR 426 | EUR 87.1821 | EUR 86.8037 |
| 2024-11-19 (Tuesday) | 1,126 | EUR 97,741 | EUR 97,741 | 0 | EUR 1,246 | EUR 86.8037 | EUR 85.6972 |
| 2024-11-18 (Monday) | 1,126 | EUR 96,495 | EUR 96,495 | 40 | EUR 3,650 | EUR 85.6972 | EUR 85.4926 |
| 2024-11-12 (Tuesday) | 1,086 | EUR 92,845 | EUR 92,845 | 0 | EUR -1,697 | EUR 85.4926 | EUR 87.0553 |
| 2024-11-08 (Friday) | 1,086 | EUR 94,542 | EUR 94,542 | 0 | EUR -81 | EUR 87.0553 | EUR 87.1298 |
| 2024-11-07 (Thursday) | 1,086 | EUR 94,623 | EUR 94,623 | 0 | EUR -740 | EUR 87.1298 | EUR 87.8112 |
| 2024-11-06 (Wednesday) | 1,086 | EUR 95,363 | EUR 95,363 | 0 | EUR -2,204 | EUR 87.8112 | EUR 89.8407 |
| 2024-11-05 (Tuesday) | 1,086 | EUR 97,567 | EUR 97,567 | 0 | EUR -1,282 | EUR 89.8407 | EUR 91.0212 |
| 2024-11-04 (Monday) | 1,086 | EUR 98,849 | EUR 98,849 | 0 | EUR 154 | EUR 91.0212 | EUR 90.8794 |
| 2024-11-01 (Friday) | 1,086 | EUR 98,695 | EUR 98,695 | 0 | EUR -1,356 | EUR 90.8794 | EUR 92.128 |
| 2024-10-31 (Thursday) | 1,086 | EUR 100,051 | EUR 100,051 | 0 | EUR -1,789 | EUR 92.128 | EUR 93.7753 |
| 2024-10-30 (Wednesday) | 1,086 | EUR 101,840 | EUR 101,840 | -40 | EUR -4,188 | EUR 93.7753 | EUR 94.1634 |
| 2024-10-29 (Tuesday) | 1,126 | EUR 106,028 | EUR 106,028 | 0 | EUR -1,566 | EUR 94.1634 | EUR 95.5542 |
| 2024-10-28 (Monday) | 1,126 | EUR 107,594 | EUR 107,594 | 0 | EUR -132 | EUR 95.5542 | EUR 95.6714 |
| 2024-10-25 (Friday) | 1,126 | EUR 107,726 | EUR 107,726 | 0 | EUR 1,941 | EUR 95.6714 | EUR 93.9476 |
| 2024-10-24 (Thursday) | 1,126 | EUR 105,785 | EUR 105,785 | 0 | EUR -2,212 | EUR 93.9476 | EUR 95.9121 |
| 2024-10-23 (Wednesday) | 1,126 | EUR 107,997 | EUR 107,997 | 0 | EUR 885 | EUR 95.9121 | EUR 95.1261 |
| 2024-10-22 (Tuesday) | 1,126 | EUR 107,112 | EUR 107,112 | 0 | EUR -2,118 | EUR 95.1261 | EUR 97.0071 |
| 2024-10-21 (Monday) | 1,126 | EUR 109,230 | EUR 109,230 | 0 | EUR -1,523 | EUR 97.0071 | EUR 98.3597 |
| 2024-10-18 (Friday) | 1,126 | EUR 110,753 | EUR 110,753 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -40 | 80.286* | 89.61 Profit of 3,584 on sale | |||
| 2024-11-18 | BUY | 40 | 85.697* | 92.03 | |||
| 2024-10-30 | SELL | -40 | 93.775* | 95.34 Profit of 3,814 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.