| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SMUD(GBP) LSE |
| ETF Ticker | SLMB(EUR) F |
| ETF Ticker | SLMB.DE(EUR) CXE |
| ETF Ticker | SMUD.LS(GBP) CXE |
| ETF Ticker | SMUD.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) | 66,372 | EUR 4,513,296 | EUR 4,513,296 | 0 | EUR -6,637 | EUR 68 | EUR 68.1 |
| 2025-12-10 (Wednesday) | 66,372 | EUR 4,519,933 | EUR 4,519,933 | 0 | EUR 1,327 | EUR 68.1 | EUR 68.08 |
| 2025-12-09 (Tuesday) | 66,372 | EUR 4,518,606 | EUR 4,518,606 | 0 | EUR 67,700 | EUR 68.08 | EUR 67.06 |
| 2025-12-08 (Monday) | 66,372 | EUR 4,450,906 | EUR 4,450,906 | 0 | EUR -107,523 | EUR 67.06 | EUR 68.68 |
| 2025-12-05 (Friday) | 66,372 | EUR 4,558,429 | EUR 4,558,429 | 0 | EUR 58,407 | EUR 68.68 | EUR 67.8 |
| 2025-12-04 (Thursday) | 66,372 | EUR 4,500,022 | EUR 4,500,022 | 686 | EUR 20,237 | EUR 67.8 | EUR 68.2 |
| 2025-12-03 (Wednesday) | 65,686 | EUR 4,479,785 | EUR 4,479,785 | 0 | EUR -6,569 | EUR 68.2 | EUR 68.3 |
| 2025-12-02 (Tuesday) | 65,686 | EUR 4,486,354 | EUR 4,486,354 | 0 | EUR -118,235 | EUR 68.3 | EUR 70.1 |
| 2025-12-01 (Monday) | 65,686 | EUR 4,604,589 | EUR 4,604,589 | 0 | EUR -43,352 | EUR 70.1 | EUR 70.76 |
| 2025-11-28 (Friday) | 65,686 | EUR 4,647,941 | EUR 4,647,941 | 0 | EUR -5,255 | EUR 70.76 | EUR 70.84 |
| 2025-11-27 (Thursday) | 65,686 | EUR 4,653,196 | EUR 4,653,196 | 0 | EUR 6,568 | EUR 70.84 | EUR 70.74 |
| 2025-11-26 (Wednesday) | 65,686 | EUR 4,646,628 | EUR 4,646,628 | 0 | EUR -52,548 | EUR 70.74 | EUR 71.54 |
| 2025-11-25 (Tuesday) | 65,686 | EUR 4,699,176 | EUR 4,699,176 | 0 | EUR 21,019 | EUR 71.54 | EUR 71.22 |
| 2025-11-24 (Monday) | 65,686 | EUR 4,678,157 | EUR 4,678,157 | -2,714 | EUR -187,819 | EUR 71.22 | EUR 71.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 686 | 68.460 | 67.620 | 67.704 | EUR 46,445 | 92.45 |
| 2025-11-24 | SELL | -2,714 | 71.840 | 70.820 | 70.922 | EUR -192,482 | 93.24 Profit of 60,582 on sale |
| 2025-11-14 | SELL | -202 | 73.260 | 71.680 | 71.838 | EUR -14,511 | 93.87 Profit of 4,450 on sale |
| 2025-11-10 | SELL | -101 | 70.900 | 70.180 | 70.252 | EUR -7,095 | 94.27 Profit of 2,426 on sale |
| 2025-10-27 | BUY | 202 | 75.020 | 76.000 | 75.902 | EUR 15,332 | 95.39 |
| 2025-10-01 | SELL | -303 | 72.640 | 73.280 | 73.216 | EUR -22,184 | 96.59 Profit of 7,082 on sale |
| 2025-09-29 | SELL | -1,111 | 72.500 | 72.660 | 72.644 | EUR -80,707 | 96.84 Profit of 26,883 on sale |
| 2025-09-09 | BUY | 996 | 81.620 | 82.880 | 82.754 | EUR 82,423 | 97.74 |
| 2025-08-26 | BUY | 1,166 | 83.380 | 84.000 | 83.938 | EUR 97,872 | 97.97 |
| 2025-08-18 | BUY | 198 | 82.820 | 83.140 | 83.108 | EUR 16,455 | 98.29 |
| 2025-08-06 | BUY | 196 | 81.940 | 83.000 | 82.894 | EUR 16,247 | 98.56 |
| 2025-07-29 | BUY | 198 | 86.000 | 87.400 | 87.260 | EUR 17,277 | 99.02 |
| 2025-06-26 | BUY | 490 | 91.940 | 92.420 | 92.372 | EUR 45,262 | 99.78 |
| 2025-06-25 | BUY | 490 | 91.520 | 95.020 | 94.670 | EUR 46,388 | 99.83 |
| 2025-06-19 | SELL | -328 | 93.980 | 95.360 | 95.222 | EUR -31,233 | 99.90 Profit of 1,534 on sale |
| 2025-05-23 | SELL | -1,188 | 97.440 | 98.080 | 98.016 | EUR -116,443 | 100.26 Profit of 2,671 on sale |
| 2025-05-20 | SELL | -990 | 97.400 | 98.200 | 98.120 | EUR -97,139 | 100.35 Profit of 2,206 on sale |
| 2025-05-19 | SELL | -1,000 | 97.620 | 97.860 | 97.836 | EUR -97,836 | 100.37 Profit of 2,533 on sale |
| 2025-04-09 | BUY | 1,568 | 84.040 | 85.260 | 85.138 | EUR 133,496 | 102.51 |
| 2025-04-08 | BUY | 98 | 87.060 | 87.780 | 87.708 | EUR 8,595 | 102.67 |
| 2025-04-07 | BUY | 588 | 84.100 | 88.600 | 88.150 | EUR 51,832 | 102.86 |
| 2025-03-31 | BUY | 198 | 91.360 | 91.600 | 91.576 | EUR 18,132 | 103.36 |
| 2025-03-19 | BUY | 98 | 95.100 | 95.820 | 95.748 | EUR 9,383 | 104.35 |
| 2025-03-13 | BUY | 1,176 | 95.960 | 96.860 | 96.770 | EUR 113,802 | 104.74 |
| 2025-03-12 | BUY | 4,606 | 95.980 | 96.780 | 96.700 | EUR 445,400 | 104.85 |
| 2025-03-11 | BUY | 1,274 | 93.460 | 95.920 | 95.674 | EUR 121,889 | 104.99 |
| 2025-03-04 | BUY | 392 | 102.300 | 102.900 | 102.840 | EUR 40,313 | 105.36 |
| 2025-03-03 | BUY | 392 | 102.050 | 103.250 | 103.130 | EUR 40,427 | 105.40 |
| 2025-02-28 | BUY | 6,608 | 103.000 | 103.700 | 103.630 | EUR 684,787 | 105.43 |
| 2025-02-05 | BUY | 495 | 96.280 | 96.680 | 96.640 | EUR 47,837 | 106.60 |
| 2025-02-04 | BUY | 288 | 96.400 | 97.540 | 97.426 | EUR 28,059 | 106.77 |
| 2025-01-30 | BUY | 96 | 98.380 | 100.400 | 100.198 | EUR 9,619 | 107.25 |
| 2025-01-23 | BUY | 709 | 99.160 | 99.720 | 99.664 | EUR 70,662 | 108.02 |
| 2025-01-02 | SELL | -1,061 | 96.980 | 97.780 | 97.700 | EUR -103,660 | 108.25 Profit of 11,197 on sale |
| 2024-11-29 | SELL | -864 | 103.950 | 104.400 | 104.355 | EUR -90,163 | 108.81 Profit of 3,850 on sale |
| 2024-11-25 | SELL | -644 | 106.350 | 107.850 | 107.700 | EUR -69,359 | 109.42 Profit of 1,110 on sale |
| 2024-11-25 | SELL | -644 | 106.350 | 107.850 | 107.700 | EUR -69,359 | 109.42 Profit of 1,110 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.
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