| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-17 (Thursday) | 286,858 | EUR 25,897,540 | EUR 25,897,540 | 0 | EUR 11,474 | EUR 90.28 | EUR 90.24 |
| 2025-04-16 (Wednesday) | 286,858 | EUR 25,886,066 | EUR 25,886,066 | 0 | EUR 212,275 | EUR 90.24 | EUR 89.5 |
| 2025-04-15 (Tuesday) | 286,858 | EUR 25,673,791 | EUR 25,673,791 | 0 | EUR 516,344 | EUR 89.5 | EUR 87.7 |
| 2025-04-14 (Monday) | 286,858 | EUR 25,157,447 | EUR 25,157,447 | 0 | EUR 349,967 | EUR 87.7 | EUR 86.48 |
| 2025-04-11 (Friday) | 286,858 | EUR 24,807,480 | EUR 24,807,480 | 0 | EUR 137,692 | EUR 86.48 | EUR 86 |
| 2025-04-10 (Thursday) | 286,858 | EUR 24,669,788 | EUR 24,669,788 | 0 | EUR 562,242 | EUR 86 | EUR 84.04 |
| 2025-04-09 (Wednesday) | 286,858 | EUR 24,107,546 | EUR 24,107,546 | -3,656 | EUR -1,184,603 | EUR 84.04 | EUR 87.06 |
| 2025-04-08 (Tuesday) | 290,514 | EUR 25,292,149 | EUR 25,292,149 | 0 | EUR 859,922 | EUR 87.06 | EUR 84.1 |
| 2025-04-07 (Monday) | 290,514 | EUR 24,432,227 | EUR 24,432,227 | -2,742 | EUR -1,702,748 | EUR 84.1 | EUR 89.12 |
| 2025-04-04 (Friday) | 293,256 | EUR 26,134,975 | EUR 26,134,975 | -457 | EUR -592,908 | EUR 89.12 | EUR 91 |
| 2025-04-02 (Wednesday) | 293,713 | EUR 26,727,883 | EUR 26,727,883 | -437 | EUR -369,215 | EUR 91 | EUR 92.12 |
| 2025-04-01 (Tuesday) | 294,150 | EUR 27,097,098 | EUR 27,097,098 | 0 | EUR 223,554 | EUR 92.12 | EUR 91.36 |
| 2025-03-31 (Monday) | 294,150 | EUR 26,873,544 | EUR 26,873,544 | 0 | EUR -335,331 | EUR 91.36 | EUR 92.5 |
| 2025-03-28 (Friday) | 294,150 | EUR 27,208,875 | EUR 27,208,875 | -3,199 | EUR -117,498 | EUR 92.5 | EUR 91.9 |
| 2025-03-27 (Thursday) | 297,349 | EUR 27,326,373 | EUR 27,326,373 | 0 | EUR 463,864 | EUR 91.9 | EUR 90.34 |
| 2025-03-26 (Wednesday) | 297,349 | EUR 26,862,509 | EUR 26,862,509 | 0 | EUR -214,091 | EUR 90.34 | EUR 91.06 |
| 2025-03-25 (Tuesday) | 297,349 | EUR 27,076,600 | EUR 27,076,600 | 0 | EUR -166,515 | EUR 91.06 | EUR 91.62 |
| 2025-03-24 (Monday) | 297,349 | EUR 27,243,115 | EUR 27,243,115 | -4,540 | EUR -802,373 | EUR 91.62 | EUR 92.9 |
| 2025-03-21 (Friday) | 301,889 | EUR 28,045,488 | EUR 28,045,488 | -908 | EUR -744,451 | EUR 92.9 | EUR 95.08 |
| 2025-03-20 (Thursday) | 302,797 | EUR 28,789,939 | EUR 28,789,939 | -3,059 | EUR -296,967 | EUR 95.08 | EUR 95.1 |
| 2025-03-19 (Wednesday) | 305,856 | EUR 29,086,906 | EUR 29,086,906 | 0 | EUR -287,504 | EUR 95.1 | EUR 96.04 |
| 2025-03-18 (Tuesday) | 305,856 | EUR 29,374,410 | EUR 29,374,410 | -2,724 | EUR -391,217 | EUR 96.04 | EUR 96.46 |
| 2025-03-17 (Monday) | 308,580 | EUR 29,765,627 | EUR 29,765,627 | -454 | EUR -173,587 | EUR 96.46 | EUR 96.88 |
| 2025-03-14 (Friday) | 309,034 | EUR 29,939,214 | EUR 29,939,214 | 0 | EUR 284,311 | EUR 96.88 | EUR 95.96 |
| 2025-03-13 (Thursday) | 309,034 | EUR 29,654,903 | EUR 29,654,903 | 0 | EUR -6,180 | EUR 95.96 | EUR 95.98 |
| 2025-03-12 (Wednesday) | 309,034 | EUR 29,661,083 | EUR 29,661,083 | -454 | EUR 736,335 | EUR 95.98 | EUR 93.46 |
| 2025-03-11 (Tuesday) | 309,488 | EUR 28,924,748 | EUR 28,924,748 | 0 | EUR -439,473 | EUR 93.46 | EUR 94.88 |
| 2025-03-10 (Monday) | 309,488 | EUR 29,364,221 | EUR 29,364,221 | 0 | EUR -346,627 | EUR 94.88 | EUR 96 |
| 2025-03-07 (Friday) | 309,488 | EUR 29,710,848 | EUR 29,710,848 | 0 | EUR -724,202 | EUR 96 | EUR 98.34 |
| 2025-03-05 (Wednesday) | 309,488 | EUR 30,435,050 | EUR 30,435,050 | 0 | EUR -1,225,572 | EUR 98.34 | EUR 102.3 |
| 2025-03-04 (Tuesday) | 309,488 | EUR 31,660,622 | EUR 31,660,622 | 9,080 | EUR 1,003,986 | EUR 102.3 | EUR 102.05 |
| 2025-03-03 (Monday) | 300,408 | EUR 30,656,636 | EUR 30,656,636 | -463 | EUR -333,077 | EUR 102.05 | EUR 103 |
| 2025-02-28 (Friday) | 300,871 | EUR 30,989,713 | EUR 30,989,713 | -4,136 | EUR 31,502 | EUR 103 | EUR 101.5 |
| 2025-02-27 (Thursday) | 305,007 | EUR 30,958,211 | EUR 30,958,211 | 0 | EUR -640,514 | EUR 101.5 | EUR 103.6 |
| 2025-02-26 (Wednesday) | 305,007 | EUR 31,598,725 | EUR 31,598,725 | 0 | EUR -122,003 | EUR 103.6 | EUR 104 |
| 2025-02-25 (Tuesday) | 305,007 | EUR 31,720,728 | EUR 31,720,728 | -462 | EUR 196,327 | EUR 104 | EUR 103.2 |
| 2025-02-24 (Monday) | 305,469 | EUR 31,524,401 | EUR 31,524,401 | 0 | EUR 641,485 | EUR 103.2 | EUR 101.1 |
| 2025-02-21 (Friday) | 305,469 | EUR 30,882,916 | EUR 30,882,916 | 0 | EUR 122,188 | EUR 101.1 | EUR 100.7 |
| 2025-02-20 (Thursday) | 305,469 | EUR 30,760,728 | EUR 30,760,728 | 0 | EUR -336,016 | EUR 100.7 | EUR 101.8 |
| 2025-02-19 (Wednesday) | 305,469 | EUR 31,096,744 | EUR 31,096,744 | 0 | EUR -1,053,868 | EUR 101.8 | EUR 105.25 |
| 2025-02-18 (Tuesday) | 305,469 | EUR 32,150,612 | EUR 32,150,612 | 0 | EUR -244,375 | EUR 105.25 | EUR 106.05 |
| 2025-02-17 (Monday) | 305,469 | EUR 32,394,987 | EUR 32,394,987 | -462 | EUR -462,002 | EUR 106.05 | EUR 107.4 |
| 2025-02-14 (Friday) | 305,931 | EUR 32,856,989 | EUR 32,856,989 | 0 | EUR 703,641 | EUR 107.4 | EUR 105.1 |
| 2025-02-13 (Thursday) | 305,931 | EUR 32,153,348 | EUR 32,153,348 | 0 | EUR 1,239,020 | EUR 105.1 | EUR 101.05 |
| 2025-02-12 (Wednesday) | 305,931 | EUR 30,914,328 | EUR 30,914,328 | 0 | EUR 168,262 | EUR 101.05 | EUR 100.5 |
| 2025-02-11 (Tuesday) | 305,931 | EUR 30,746,066 | EUR 30,746,066 | 0 | EUR 1,395,046 | EUR 100.5 | EUR 95.94 |
| 2025-02-10 (Monday) | 305,931 | EUR 29,351,020 | EUR 29,351,020 | 0 | EUR 152,965 | EUR 95.94 | EUR 95.44 |
| 2025-02-07 (Friday) | 305,931 | EUR 29,198,055 | EUR 29,198,055 | 0 | EUR -134,609 | EUR 95.44 | EUR 95.88 |
| 2025-02-06 (Thursday) | 305,931 | EUR 29,332,664 | EUR 29,332,664 | 0 | EUR -122,373 | EUR 95.88 | EUR 96.28 |
| 2025-02-05 (Wednesday) | 305,931 | EUR 29,455,037 | EUR 29,455,037 | 0 | EUR -36,711 | EUR 96.28 | EUR 96.4 |
| 2025-02-04 (Tuesday) | 305,931 | EUR 29,491,748 | EUR 29,491,748 | 0 | EUR -391,592 | EUR 96.4 | EUR 97.68 |
| 2025-02-03 (Monday) | 305,931 | EUR 29,883,340 | EUR 29,883,340 | 0 | EUR -348,761 | EUR 97.68 | EUR 98.82 |
| 2025-01-31 (Friday) | 305,931 | EUR 30,232,101 | EUR 30,232,101 | 0 | EUR 134,609 | EUR 98.82 | EUR 98.38 |
| 2025-01-30 (Thursday) | 305,931 | EUR 30,097,492 | EUR 30,097,492 | 0 | EUR -434,422 | EUR 98.38 | EUR 99.8 |
| 2025-01-29 (Wednesday) | 305,931 | EUR 30,531,914 | EUR 30,531,914 | 0 | EUR -382,414 | EUR 99.8 | EUR 101.05 |
| 2025-01-28 (Tuesday) | 305,931 | EUR 30,914,328 | EUR 30,914,328 | 0 | EUR 15,297 | EUR 101.05 | EUR 101 |
| 2025-01-27 (Monday) | 305,931 | EUR 30,899,031 | EUR 30,899,031 | 0 | EUR 1,187,012 | EUR 101 | EUR 97.12 |
| 2025-01-24 (Friday) | 305,931 | EUR 29,712,019 | EUR 29,712,019 | 0 | EUR -624,099 | EUR 97.12 | EUR 99.16 |
| 2025-01-23 (Thursday) | 305,931 | EUR 30,336,118 | EUR 30,336,118 | 0 | EUR 0 | EUR 99.16 | EUR 99.16 |
| 2025-01-22 (Wednesday) | 305,931 | EUR 30,336,118 | EUR 30,336,118 | 0 | EUR 85,661 | EUR 99.16 | EUR 98.88 |
| 2025-01-21 (Tuesday) | 305,931 | EUR 30,250,457 | EUR 30,250,457 | ||||
| 2025-01-20 (Monday) | 305,931 | EUR 30,311,643 | EUR 30,311,643 | ||||
| 2025-01-17 (Friday) | 305,931 | EUR 30,482,965 | EUR 30,482,965 | ||||
| 2025-01-16 (Thursday) | 305,931 | EUR 30,115,848 | EUR 30,115,848 | ||||
| 2025-01-15 (Wednesday) | 305,931 | EUR 29,730,375 | EUR 29,730,375 | ||||
| 2025-01-14 (Tuesday) | 305,931 | EUR 28,947,191 | EUR 28,947,191 | ||||
| 2025-01-13 (Monday) | 305,931 | EUR 29,038,971 | EUR 29,038,971 | ||||
| 2025-01-10 (Friday) | 305,931 | EUR 29,100,157 | EUR 29,100,157 | ||||
| 2025-01-09 (Thursday) | 305,931 | EUR 29,363,257 | EUR 29,363,257 | ||||
| 2025-01-09 (Thursday) | 305,931 | EUR 29,363,257 | EUR 29,363,257 | ||||
| 2025-01-09 (Thursday) | 305,931 | EUR 29,363,257 | EUR 29,363,257 | ||||
| 2025-01-08 (Wednesday) | 305,931 | EUR 28,763,633 | EUR 28,763,633 | ||||
| 2025-01-08 (Wednesday) | 305,931 | EUR 28,763,633 | EUR 28,763,633 | ||||
| 2025-01-08 (Wednesday) | 305,931 | EUR 28,763,633 | EUR 28,763,633 | ||||
| 2025-01-02 (Thursday) | 306,393 | EUR 29,713,993 | EUR 29,713,993 | ||||
| 2024-12-30 (Monday) | 306,393 | EUR 29,646,587 | EUR 29,646,587 | ||||
| 2024-12-26 (Thursday) | 306,393 | EUR 30,008,130 | EUR 30,008,130 | ||||
| 2024-12-24 (Tuesday) | 306,393 | EUR 30,008,130 | EUR 30,008,130 | ||||
| 2024-12-23 (Monday) | 306,393 | EUR 29,848,806 | EUR 29,848,806 | ||||
| 2024-12-20 (Friday) | 306,393 | EUR 29,989,747 | EUR 29,989,747 | ||||
| 2024-12-19 (Thursday) | 307,317 | EUR 30,147,798 | EUR 30,147,798 | ||||
| 2024-12-18 (Wednesday) | 307,779 | EUR 30,476,277 | EUR 30,476,277 | ||||
| 2024-12-06 (Friday) | 315,891 | EUR 32,931,637 | EUR 32,931,637 | 0 | EUR -110,562 | EUR 104.25 | EUR 104.6 |
| 2024-12-05 (Thursday) | 315,891 | EUR 33,042,199 | EUR 33,042,199 | 0 | EUR 157,946 | EUR 104.6 | EUR 104.1 |
| 2024-12-04 (Wednesday) | 315,891 | EUR 32,884,253 | EUR 32,884,253 | 0 | EUR -94,767 | EUR 104.1 | EUR 104.4 |
| 2024-12-03 (Tuesday) | 315,891 | EUR 32,979,020 | EUR 32,979,020 | -2,310 | EUR -368,445 | EUR 104.4 | EUR 104.8 |
| 2024-12-02 (Monday) | 318,201 | EUR 33,347,465 | EUR 33,347,465 | 0 | EUR 270,471 | EUR 104.8 | EUR 103.95 |
| 2024-11-29 (Friday) | 318,201 | EUR 33,076,994 | EUR 33,076,994 | -1,386 | EUR -80,157 | EUR 103.95 | EUR 103.75 |
| 2024-11-28 (Thursday) | 319,587 | EUR 33,157,151 | EUR 33,157,151 | 0 | EUR -255,670 | EUR 103.75 | EUR 104.55 |
| 2024-11-27 (Wednesday) | 319,587 | EUR 33,412,821 | EUR 33,412,821 | 0 | EUR -111,855 | EUR 104.55 | EUR 104.9 |
| 2024-11-26 (Tuesday) | 319,587 | EUR 33,524,676 | EUR 33,524,676 | 0 | EUR -463,401 | EUR 104.9 | EUR 106.35 |
| 2024-11-25 (Monday) | 319,587 | EUR 33,988,077 | EUR 33,988,077 | -4,497 | EUR -769,932 | EUR 106.35 | EUR 107.25 |
| 2024-11-22 (Friday) | 324,084 | EUR 34,758,009 | EUR 34,758,009 | -469 | EUR 728,627 | EUR 107.25 | EUR 104.85 |
| 2024-11-21 (Thursday) | 324,553 | EUR 34,029,382 | EUR 34,029,382 | 0 | EUR 0 | EUR 104.85 | EUR 104.85 |
| 2024-11-20 (Wednesday) | 324,553 | EUR 34,029,382 | EUR 34,029,382 | -469 | EUR 275,847 | EUR 104.85 | EUR 103.85 |
| 2024-11-19 (Tuesday) | 325,022 | EUR 33,753,535 | EUR 33,753,535 | -469 | EUR 406,982 | EUR 103.85 | EUR 102.45 |
| 2024-11-18 (Monday) | 325,491 | EUR 33,346,553 | EUR 33,346,553 | 0 | EUR -130,196 | EUR 102.45 | EUR 102.85 |
| 2024-11-12 (Tuesday) | 325,491 | EUR 33,476,749 | EUR 33,476,749 | 0 | EUR -813,728 | EUR 102.85 | EUR 105.35 |
| 2024-11-11 (Monday) | 325,491 | EUR 34,290,477 | EUR 34,290,477 | 0 | EUR 179,020 | EUR 105.35 | EUR 104.8 |
| 2024-11-08 (Friday) | 325,491 | EUR 34,111,457 | EUR 34,111,457 | 0 | EUR 16,275 | EUR 104.8 | EUR 104.75 |
| 2024-11-07 (Thursday) | 325,491 | EUR 34,095,182 | EUR 34,095,182 | 0 | EUR -211,569 | EUR 104.75 | EUR 105.4 |
| 2024-11-06 (Wednesday) | 325,491 | EUR 34,306,751 | EUR 34,306,751 | 0 | EUR -569,610 | EUR 105.4 | EUR 107.15 |
| 2024-11-05 (Tuesday) | 325,491 | EUR 34,876,361 | EUR 34,876,361 | 0 | EUR -406,863 | EUR 107.15 | EUR 108.4 |
| 2024-11-04 (Monday) | 325,491 | EUR 35,283,224 | EUR 35,283,224 | 0 | EUR -48,824 | EUR 108.4 | EUR 108.55 |
| 2024-11-01 (Friday) | 325,491 | EUR 35,332,048 | EUR 35,332,048 | 0 | EUR -179,020 | EUR 108.55 | EUR 109.1 |
| 2024-10-31 (Thursday) | 325,491 | EUR 35,511,068 | EUR 35,511,068 | -3,744 | EUR -1,462,023 | EUR 109.1 | EUR 112.3 |
| 2024-10-30 (Wednesday) | 329,235 | EUR 36,973,091 | EUR 36,973,091 | 0 | EUR -362,158 | EUR 112.3 | EUR 113.4 |
| 2024-10-29 (Tuesday) | 329,235 | EUR 37,335,249 | EUR 37,335,249 | 0 | EUR -411,544 | EUR 113.4 | EUR 114.65 |
| 2024-10-28 (Monday) | 329,235 | EUR 37,746,793 | EUR 37,746,793 | 0 | EUR -32,923 | EUR 114.65 | EUR 114.75 |
| 2024-10-25 (Friday) | 329,235 | EUR 37,779,716 | EUR 37,779,716 | -1,404 | EUR 500,169 | EUR 114.75 | EUR 112.75 |
| 2024-10-24 (Thursday) | 330,639 | EUR 37,279,547 | EUR 37,279,547 | 0 | EUR -826,598 | EUR 112.75 | EUR 115.25 |
| 2024-10-23 (Wednesday) | 330,639 | EUR 38,106,145 | EUR 38,106,145 | 0 | EUR 347,171 | EUR 115.25 | EUR 114.2 |
| 2024-10-22 (Tuesday) | 330,639 | EUR 37,758,974 | EUR 37,758,974 | 0 | EUR -727,406 | EUR 114.2 | EUR 116.4 |
| 2024-10-21 (Monday) | 330,639 | EUR 38,486,380 | EUR 38,486,380 | 0 | EUR -562,086 | EUR 116.4 | EUR 118.1 |
| 2024-10-18 (Friday) | 330,639 | EUR 39,048,466 | EUR 39,048,466 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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.