| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-20 (Thursday) | 235,913 | EUR 16,419,545 | EUR 16,419,545 | 0 | EUR -4,718 | EUR 69.6 | EUR 69.62 |
| 2025-11-19 (Wednesday) | 235,913 | EUR 16,424,263 | EUR 16,424,263 | -124 | EUR -112,489 | EUR 69.62 | EUR 70.06 |
| 2025-11-18 (Tuesday) | 236,037 | EUR 16,536,752 | EUR 16,536,752 | -1,008 | EUR -227,070 | EUR 70.06 | EUR 70.72 |
| 2025-11-17 (Monday) | 237,045 | EUR 16,763,822 | EUR 16,763,822 | 0 | EUR -293,936 | EUR 70.72 | EUR 71.96 |
| 2025-11-14 (Friday) | 237,045 | EUR 17,057,758 | EUR 17,057,758 | -1,860 | EUR -420,532 | EUR 71.96 | EUR 73.16 |
| 2025-11-13 (Thursday) | 238,905 | EUR 17,478,290 | EUR 17,478,290 | -248 | EUR -147,286 | EUR 73.16 | EUR 73.7 |
| 2025-11-12 (Wednesday) | 239,153 | EUR 17,625,576 | EUR 17,625,576 | 0 | EUR 282,200 | EUR 73.7 | EUR 72.52 |
| 2025-11-11 (Tuesday) | 239,153 | EUR 17,343,376 | EUR 17,343,376 | 0 | EUR 507,005 | EUR 72.52 | EUR 70.4 |
| 2025-11-10 (Monday) | 239,153 | EUR 16,836,371 | EUR 16,836,371 | -248 | EUR 11,269 | EUR 70.4 | EUR 70.28 |
| 2025-11-07 (Friday) | 239,401 | EUR 16,825,102 | EUR 16,825,102 | 0 | EUR 52,668 | EUR 70.28 | EUR 70.06 |
| 2025-11-06 (Thursday) | 239,401 | EUR 16,772,434 | EUR 16,772,434 | 0 | EUR 0 | EUR 70.06 | EUR 70.06 |
| 2025-11-05 (Wednesday) | 239,401 | EUR 16,772,434 | EUR 16,772,434 | 0 | EUR 138,853 | EUR 70.06 | EUR 69.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-19 | SELL | -124 | 70.360 | 69.380 | 69.478 | EUR -8,615 | 92.07 Profit of 2,801 on sale |
| 2025-11-18 | SELL | -1,008 | 70.700 | 69.760 | 69.854 | EUR -70,413 | 92.17 Profit of 22,493 on sale |
| 2025-11-14 | SELL | -1,860 | 73.260 | 71.680 | 71.838 | EUR -133,619 | 92.36 Profit of 38,180 on sale |
| 2025-11-13 | SELL | -248 | 74.300 | 72.600 | 72.770 | EUR -18,047 | 92.46 Profit of 4,882 on sale |
| 2025-11-10 | SELL | -248 | 70.900 | 70.180 | 70.252 | EUR -17,422 | 92.75 Profit of 5,579 on sale |
| 2025-10-28 | BUY | 3,224 | 74.080 | 74.540 | 74.494 | EUR 240,169 | 93.73 |
| 2025-10-27 | BUY | 2,250 | 75.020 | 76.000 | 75.902 | EUR 170,779 | 93.82 |
| 2025-10-15 | SELL | -1,638 | 72.500 | 73.260 | 73.184 | EUR -119,875 | 94.61 Profit of 35,093 on sale |
| 2025-10-06 | SELL | -3,875 | 72.920 | 74.020 | 73.910 | EUR -286,401 | 94.84 Profit of 81,108 on sale |
| 2025-10-03 | SELL | -6,324 | 73.140 | 73.500 | 73.464 | EUR -464,586 | 94.96 Profit of 135,923 on sale |
| 2025-10-02 | SELL | -740 | 72.880 | 73.720 | 73.636 | EUR -54,491 | 95.08 Profit of 15,866 on sale |
| 2025-09-29 | SELL | -124 | 72.500 | 72.660 | 72.644 | EUR -9,008 | 95.45 Profit of 2,827 on sale |
| 2025-09-26 | SELL | -620 | 71.780 | 71.780 | 71.780 | EUR -44,504 | 95.58 Profit of 14,753 on sale |
| 2025-09-25 | SELL | -984 | 71.300 | 73.440 | 73.226 | EUR -72,054 | 95.71 Profit of 22,124 on sale |
| 2025-09-24 | SELL | -5,332 | 73.680 | 73.680 | 73.680 | EUR -392,862 | 95.83 Profit of 118,113 on sale |
| 2025-09-18 | SELL | -992 | 75.000 | 76.320 | 76.188 | EUR -75,578 | 95.95 Profit of 19,602 on sale |
| 2025-09-16 | SELL | -248 | 78.220 | 79.900 | 79.732 | EUR -19,774 | 96.16 Profit of 4,074 on sale |
| 2025-09-04 | SELL | -7,375 | 81.160 | 82.080 | 81.988 | EUR -604,662 | 96.51 Profit of 107,102 on sale |
| 2025-08-06 | BUY | 248 | 81.940 | 83.000 | 82.894 | EUR 20,558 | 96.98 |
| 2025-07-29 | SELL | -1,482 | 86.000 | 87.400 | 87.260 | EUR -129,319 | 97.48 Profit of 15,149 on sale |
| 2025-07-23 | SELL | -914 | 89.140 | 89.320 | 89.302 | EUR -81,622 | 97.59 Profit of 7,577 on sale |
| 2025-07-03 | SELL | -908 | 90.100 | 90.820 | 90.748 | EUR -82,399 | 98.37 Profit of 6,922 on sale |
| 2025-06-26 | SELL | -3,178 | 91.940 | 92.420 | 92.372 | EUR -293,558 | 98.57 Profit of 19,695 on sale |
| 2025-06-25 | SELL | -2,556 | 91.520 | 95.020 | 94.670 | EUR -241,977 | 98.62 Profit of 10,095 on sale |
| 2025-06-19 | SELL | -2,130 | 93.980 | 95.360 | 95.222 | EUR -202,823 | 98.75 Profit of 7,509 on sale |
| 2025-06-18 | SELL | -1,278 | 95.000 | 95.920 | 95.828 | EUR -122,468 | 98.77 Profit of 3,766 on sale |
| 2025-06-11 | SELL | -2,598 | 96.980 | 99.100 | 98.888 | EUR -256,911 | 98.87 Loss of -34 on sale |
| 2025-06-05 | SELL | -10,392 | 97.180 | 97.900 | 97.828 | EUR -1,016,629 | 98.91 Profit of 11,216 on sale |
| 2025-06-04 | BUY | 908 | 97.700 | 98.600 | 98.510 | EUR 89,447 | 98.92 |
| 2025-06-02 | BUY | 454 | 98.060 | 98.620 | 98.564 | EUR 44,748 | 98.94 |
| 2025-05-30 | SELL | -5,770 | 98.020 | 99.280 | 99.154 | EUR -572,119 | 98.94 Loss of -1,215 on sale |
| 2025-05-23 | SELL | -416 | 97.440 | 98.080 | 98.016 | EUR -40,775 | 98.98 Profit of 399 on sale |
| 2025-05-21 | BUY | 467 | 97.020 | 97.420 | 97.380 | EUR 45,476 | 99.02 |
| 2025-05-16 | BUY | 3,248 | 97.160 | 98.680 | 98.528 | EUR 320,019 | 99.07 |
| 2025-05-09 | BUY | 2,523 | 94.920 | 95.140 | 95.118 | EUR 239,983 | 99.22 |
| 2025-04-25 | SELL | -918 | 92.920 | 94.060 | 93.946 | EUR -86,242 | 99.69 Profit of 5,273 on sale |
| 2025-04-09 | SELL | -3,656 | 84.040 | 85.260 | 85.138 | EUR -311,265 | 101.16 Profit of 58,590 on sale |
| 2025-04-07 | SELL | -2,742 | 84.100 | 88.600 | 88.150 | EUR -241,707 | 101.54 Profit of 36,713 on sale |
| 2025-04-04 | SELL | -457 | 89.120 | 93.420 | 92.990 | EUR -42,496 | 101.69 Profit of 3,976 on sale |
| 2025-04-02 | SELL | -437 | 91.000 | 91.940 | 91.846 | EUR -40,137 | 101.82 Profit of 4,360 on sale |
| 2025-03-28 | SELL | -3,199 | 92.500 | 93.120 | 93.058 | EUR -297,693 | 102.20 Profit of 29,248 on sale |
| 2025-03-24 | SELL | -4,540 | 91.620 | 93.520 | 93.330 | EUR -423,718 | 102.79 Profit of 42,966 on sale |
| 2025-03-21 | SELL | -908 | 92.900 | 94.800 | 94.610 | EUR -85,906 | 102.93 Profit of 7,554 on sale |
| 2025-03-20 | SELL | -3,059 | 95.080 | 96.460 | 96.322 | EUR -294,649 | 103.04 Profit of 20,545 on sale |
| 2025-03-18 | SELL | -2,724 | 96.040 | 97.480 | 97.336 | EUR -265,143 | 103.25 Profit of 16,114 on sale |
| 2025-03-17 | SELL | -454 | 96.460 | 97.300 | 97.216 | EUR -44,136 | 103.35 Profit of 2,785 on sale |
| 2025-03-12 | SELL | -454 | 95.980 | 96.780 | 96.700 | EUR -43,902 | 103.67 Profit of 3,165 on sale |
| 2025-03-04 | BUY | 9,080 | 102.300 | 102.900 | 102.840 | EUR 933,787 | 104.22 |
| 2025-03-03 | SELL | -463 | 102.050 | 103.250 | 103.130 | EUR -47,749 | 104.26 Profit of 521 on sale |
| 2025-02-28 | SELL | -4,136 | 103.000 | 103.700 | 103.630 | EUR -428,614 | 104.28 Profit of 2,674 on sale |
| 2025-02-25 | SELL | -462 | 104.000 | 104.000 | 104.000 | EUR -48,048 | 104.34 Profit of 158 on sale |
| 2025-02-17 | SELL | -462 | 106.050 | 107.250 | 107.130 | EUR -49,494 | 104.50 Loss of -1,214 on sale |
| 2024-12-03 | SELL | -2,310 | 104.400 | 105.400 | 105.300 | EUR -243,243 | 107.91 Profit of 6,039 on sale |
| 2024-11-29 | SELL | -1,386 | 103.950 | 104.400 | 104.355 | EUR -144,636 | 108.19 Profit of 5,311 on sale |
| 2024-11-25 | SELL | -4,497 | 106.350 | 107.850 | 107.700 | EUR -484,327 | 108.79 Profit of 4,885 on sale |
| 2024-11-22 | SELL | -469 | 107.250 | 107.450 | 107.430 | EUR -50,385 | 108.86 Profit of 670 on sale |
| 2024-11-20 | SELL | -469 | 104.850 | 104.850 | 104.850 | EUR -49,175 | 109.28 Profit of 2,078 on sale |
| 2024-11-19 | SELL | -469 | 103.850 | 104.000 | 103.985 | EUR -48,769 | 109.58 Profit of 2,626 on sale |
| 2024-10-31 | SELL | -3,744 | 109.100 | 113.400 | 112.970 | EUR -422,960 | 114.21 Profit of 4,652 on sale |
| 2024-10-25 | SELL | -1,404 | 114.750 | 114.750 | 114.750 | EUR -161,109 | 114.65 Loss of -140 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.