| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-23 (Thursday) | 233,927 | EUR 17,670,846 | EUR 17,670,846 | 0 | EUR -28,071 | EUR 75.54 | EUR 75.66 |
| 2025-10-22 (Wednesday) | 233,927 | EUR 17,698,917 | EUR 17,698,917 | 0 | EUR 37,428 | EUR 75.66 | EUR 75.5 |
| 2025-10-21 (Tuesday) | 233,927 | EUR 17,661,489 | EUR 17,661,489 | 0 | EUR -79,535 | EUR 75.5 | EUR 75.84 |
| 2025-10-20 (Monday) | 233,927 | EUR 17,741,024 | EUR 17,741,024 | 0 | EUR 74,857 | EUR 75.84 | EUR 75.52 |
| 2025-10-17 (Friday) | 233,927 | EUR 17,666,167 | EUR 17,666,167 | 0 | EUR 130,999 | EUR 75.52 | EUR 74.96 |
| 2025-10-16 (Thursday) | 233,927 | EUR 17,535,168 | EUR 17,535,168 | 0 | EUR 575,460 | EUR 74.96 | EUR 72.5 |
| 2025-10-15 (Wednesday) | 233,927 | EUR 16,959,708 | EUR 16,959,708 | -1,638 | EUR -109,332 | EUR 72.5 | EUR 72.46 |
| 2025-10-14 (Tuesday) | 235,565 | EUR 17,069,040 | EUR 17,069,040 | 0 | EUR -226,142 | EUR 72.46 | EUR 73.42 |
| 2025-10-13 (Monday) | 235,565 | EUR 17,295,182 | EUR 17,295,182 | ||||
| 2025-10-10 (Friday) | 235,689 | EUR 17,200,583 | EUR 17,200,583 | ||||
| 2025-10-08 (Wednesday) | 236,427 | EUR 17,571,255 | EUR 17,571,255 | ||||
| 2025-10-07 (Tuesday) | 236,802 | EUR 17,599,125 | EUR 17,599,125 | ||||
| 2025-10-06 (Monday) | 236,802 | EUR 17,267,602 | EUR 17,267,602 | -3,875 | EUR -335,514 | EUR 72.92 | EUR 73.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-15 | SELL | -1,638 | 72.500* | 94.61 Profit of 154,968 on sale | |||
| 2025-10-06 | SELL | -3,875 | 72.920* | 94.84 Profit of 367,510 on sale | |||
| 2025-10-03 | SELL | -6,324 | 73.140* | 94.96 Profit of 600,509 on sale | |||
| 2025-10-02 | SELL | -740 | 72.880* | 95.08 Profit of 70,356 on sale | |||
| 2025-09-29 | SELL | -124 | 72.500* | 95.45 Profit of 11,835 on sale | |||
| 2025-09-26 | SELL | -620 | 71.780* | 95.58 Profit of 59,257 on sale | |||
| 2025-09-25 | SELL | -984 | 71.300* | 95.71 Profit of 94,178 on sale | |||
| 2025-09-24 | SELL | -5,332 | 73.680* | 95.83 Profit of 510,974 on sale | |||
| 2025-09-18 | SELL | -992 | 75.000* | 95.95 Profit of 95,180 on sale | |||
| 2025-09-16 | SELL | -248 | 78.220* | 96.16 Profit of 23,847 on sale | |||
| 2025-09-04 | SELL | -7,375 | 81.160* | 96.51 Profit of 711,763 on sale | |||
| 2025-08-06 | BUY | 248 | 81.940* | 96.98 | |||
| 2025-07-29 | SELL | -1,482 | 86.000* | 97.48 Profit of 144,468 on sale | |||
| 2025-07-23 | SELL | -914 | 89.140* | 97.59 Profit of 89,199 on sale | |||
| 2025-07-03 | SELL | -908 | 90.100* | 98.37 Profit of 89,321 on sale | |||
| 2025-06-26 | SELL | -3,178 | 91.940* | 98.57 Profit of 313,253 on sale | |||
| 2025-06-25 | SELL | -2,556 | 91.520* | 98.62 Profit of 252,072 on sale | |||
| 2025-06-19 | SELL | -2,130 | 93.980* | 98.75 Profit of 210,332 on sale | |||
| 2025-06-18 | SELL | -1,278 | 95.000* | 98.77 Profit of 126,234 on sale | |||
| 2025-06-11 | SELL | -2,598 | 96.980* | 98.87 Profit of 256,877 on sale | |||
| 2025-06-05 | SELL | -10,392 | 97.180* | 98.91 Profit of 1,027,845 on sale | |||
| 2025-06-04 | BUY | 908 | 97.700* | 98.92 | |||
| 2025-06-02 | BUY | 454 | 98.060* | 98.94 | |||
| 2025-05-30 | SELL | -5,770 | 98.020* | 98.94 Profit of 570,904 on sale | |||
| 2025-05-23 | SELL | -416 | 97.440* | 98.98 Profit of 41,174 on sale | |||
| 2025-05-21 | BUY | 467 | 97.020* | 99.02 | |||
| 2025-05-16 | BUY | 3,248 | 97.160* | 99.07 | |||
| 2025-05-09 | BUY | 2,523 | 94.920* | 99.22 | |||
| 2025-04-25 | SELL | -918 | 92.920* | 99.69 Profit of 91,516 on sale | |||
| 2025-04-09 | SELL | -3,656 | 84.040* | 101.16 Profit of 369,855 on sale | |||
| 2025-04-07 | SELL | -2,742 | 84.100* | 101.54 Profit of 278,421 on sale | |||
| 2025-04-04 | SELL | -457 | 89.120* | 101.69 Profit of 46,473 on sale | |||
| 2025-04-02 | SELL | -437 | 91.000* | 101.82 Profit of 44,497 on sale | |||
| 2025-03-28 | SELL | -3,199 | 92.500* | 102.20 Profit of 326,940 on sale | |||
| 2025-03-24 | SELL | -4,540 | 91.620* | 102.79 Profit of 466,684 on sale | |||
| 2025-03-21 | SELL | -908 | 92.900* | 102.93 Profit of 93,460 on sale | |||
| 2025-03-20 | SELL | -3,059 | 95.080* | 103.04 Profit of 315,194 on sale | |||
| 2025-03-18 | SELL | -2,724 | 96.040* | 103.25 Profit of 281,258 on sale | |||
| 2025-03-17 | SELL | -454 | 96.460* | 103.35 Profit of 46,921 on sale | |||
| 2025-03-12 | SELL | -454 | 95.980* | 103.67 Profit of 47,067 on sale | |||
| 2025-03-04 | BUY | 9,080 | 102.300* | 104.22 | |||
| 2025-03-03 | SELL | -463 | 102.050* | 104.26 Profit of 48,270 on sale | |||
| 2025-02-28 | SELL | -4,136 | 103.000* | 104.28 Profit of 431,287 on sale | |||
| 2025-02-25 | SELL | -462 | 104.000* | 104.34 Profit of 48,206 on sale | |||
| 2025-02-17 | SELL | -462 | 106.050* | 104.50 Profit of 48,280 on sale | |||
| 2024-12-03 | SELL | -2,310 | 104.400* | 107.91 Profit of 249,282 on sale | |||
| 2024-11-29 | SELL | -1,386 | 103.950* | 108.19 Profit of 149,947 on sale | |||
| 2024-11-25 | SELL | -4,497 | 106.350* | 108.79 Profit of 489,212 on sale | |||
| 2024-11-22 | SELL | -469 | 107.250* | 108.86 Profit of 51,055 on sale | |||
| 2024-11-20 | SELL | -469 | 104.850* | 109.28 Profit of 51,253 on sale | |||
| 2024-11-19 | SELL | -469 | 103.850* | 109.58 Profit of 51,395 on sale | |||
| 2024-10-31 | SELL | -3,744 | 109.100* | 114.21 Profit of 427,612 on sale | |||
| 2024-10-25 | SELL | -1,404 | 114.750* | 114.65 Profit of 160,969 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.