Portfolio Holdings Detail for ISIN IE00BFNM3F38
Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDUE(GBP) LSE
ETF TickerSLMD(EUR) F
ETF TickerSDUE.LS(GBP) CXE
ETF TickerSLMD.DE(EUR) CXE
ETF TickerSDUE.L(GBP) LSE

Holdings detail for DSFIR.AS

Stock NameDSM-Firmenich AG
TickerDSFIR.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINCH1216478797
LEI506700G44V67MPM4BI12

Show aggregate DSFIR.AS holdings

iShares MSCI Europe ESG Screened UCITS ETF DSFIR.AS holdings

DateNumber of DSFIR.AS Shares HeldBase Market Value of DSFIR.AS SharesLocal Market Value of DSFIR.AS SharesChange in DSFIR.AS Shares HeldChange in DSFIR.AS Base ValueCurrent Price per DSFIR.AS Share HeldPrevious Price per DSFIR.AS Share Held
2025-05-08 (Thursday)77,282EUR 7,245,960EUR 7,245,960
2025-05-07 (Wednesday)77,282EUR 7,295,421EUR 7,295,421
2025-05-06 (Tuesday)77,282EUR 7,377,340DSFIR.AS holding decreased by -115923EUR 7,377,3400EUR -115,923 EUR 95.46 EUR 96.96
2025-05-05 (Monday)77,282EUR 7,493,263DSFIR.AS holding increased by 149927EUR 7,493,2630EUR 149,927 EUR 96.96 EUR 95.02
2025-05-02 (Friday)77,282EUR 7,343,336DSFIR.AS holding decreased by -23184EUR 7,343,3360EUR -23,184 EUR 95.02 EUR 95.32
2025-05-01 (Thursday)77,282EUR 7,366,520EUR 7,366,5200EUR 0 EUR 95.32 EUR 95.32
2025-04-30 (Wednesday)77,282EUR 7,366,520DSFIR.AS holding increased by 57188EUR 7,366,5200EUR 57,188 EUR 95.32 EUR 94.58
2025-04-29 (Tuesday)77,282DSFIR.AS holding increased by 82EUR 7,309,332DSFIR.AS holding increased by 120468EUR 7,309,33282EUR 120,468 EUR 94.58 EUR 93.12
2025-04-28 (Monday)77,200DSFIR.AS holding increased by 1995EUR 7,188,864DSFIR.AS holding increased by 200815EUR 7,188,8641,995EUR 200,815 EUR 93.12 EUR 92.92
2025-04-25 (Friday)75,205DSFIR.AS holding increased by 656EUR 6,988,049DSFIR.AS holding increased by 38591EUR 6,988,049656EUR 38,591 EUR 92.92 EUR 93.22
2025-04-24 (Thursday)74,549EUR 6,949,458DSFIR.AS holding increased by 87968EUR 6,949,4580EUR 87,968 EUR 93.22 EUR 92.04
2025-04-23 (Wednesday)74,549EUR 6,861,490DSFIR.AS holding increased by 77531EUR 6,861,4900EUR 77,531 EUR 92.04 EUR 91
2025-04-22 (Tuesday)74,549EUR 6,783,959DSFIR.AS holding increased by 53675EUR 6,783,9590EUR 53,675 EUR 91 EUR 90.28
2025-04-21 (Monday)74,549EUR 6,730,284EUR 6,730,2840EUR 0 EUR 90.28 EUR 90.28
2025-04-18 (Friday)74,549EUR 6,730,284EUR 6,730,2840EUR 0 EUR 90.28 EUR 90.28
2025-04-17 (Thursday)74,549EUR 6,730,284DSFIR.AS holding increased by 2982EUR 6,730,2840EUR 2,982 EUR 90.28 EUR 90.24
2025-04-16 (Wednesday)74,549EUR 6,727,302DSFIR.AS holding increased by 55166EUR 6,727,3020EUR 55,166 EUR 90.24 EUR 89.5
2025-04-15 (Tuesday)74,549DSFIR.AS holding increased by 280EUR 6,672,136DSFIR.AS holding increased by 158745EUR 6,672,136280EUR 158,745 EUR 89.5 EUR 87.7
2025-04-14 (Monday)74,269EUR 6,513,391DSFIR.AS holding increased by 90608EUR 6,513,3910EUR 90,608 EUR 87.7 EUR 86.48
2025-04-11 (Friday)74,269DSFIR.AS holding increased by 360EUR 6,422,783DSFIR.AS holding increased by 66609EUR 6,422,783360EUR 66,609 EUR 86.48 EUR 86
2025-04-10 (Thursday)73,909EUR 6,356,174DSFIR.AS holding increased by 144862EUR 6,356,1740EUR 144,862 EUR 86 EUR 84.04
2025-04-09 (Wednesday)73,909EUR 6,211,312DSFIR.AS holding decreased by -223206EUR 6,211,3120EUR -223,206 EUR 84.04 EUR 87.06
2025-04-08 (Tuesday)73,909DSFIR.AS holding increased by 356EUR 6,434,518DSFIR.AS holding increased by 248711EUR 6,434,518356EUR 248,711 EUR 87.06 EUR 84.1
2025-04-07 (Monday)73,553EUR 6,185,807DSFIR.AS holding decreased by -369236EUR 6,185,8070EUR -369,236 EUR 84.1 EUR 89.12
2025-04-04 (Friday)73,553EUR 6,555,043DSFIR.AS holding decreased by -138280EUR 6,555,0430EUR -138,280 EUR 89.12 EUR 91
2025-04-02 (Wednesday)73,553EUR 6,693,323DSFIR.AS holding decreased by -82379EUR 6,693,3230EUR -82,379 EUR 91 EUR 92.12
2025-04-01 (Tuesday)73,553DSFIR.AS holding increased by 89EUR 6,775,702DSFIR.AS holding increased by 64031EUR 6,775,70289EUR 64,031 EUR 92.12 EUR 91.36
2025-03-31 (Monday)73,464DSFIR.AS holding increased by 623EUR 6,711,671DSFIR.AS holding decreased by -26122EUR 6,711,671623EUR -26,122 EUR 91.36 EUR 92.5
2025-03-28 (Friday)72,841DSFIR.AS holding increased by 178EUR 6,737,793DSFIR.AS holding increased by 60063EUR 6,737,793178EUR 60,063 EUR 92.5 EUR 91.9
2025-03-27 (Thursday)72,663EUR 6,677,730DSFIR.AS holding increased by 113355EUR 6,677,7300EUR 113,355 EUR 91.9 EUR 90.34
2025-03-26 (Wednesday)72,663EUR 6,564,375DSFIR.AS holding decreased by -52318EUR 6,564,3750EUR -52,318 EUR 90.34 EUR 91.06
2025-03-25 (Tuesday)72,663DSFIR.AS holding increased by 176EUR 6,616,693DSFIR.AS holding decreased by -24566EUR 6,616,693176EUR -24,566 EUR 91.06 EUR 91.62
2025-03-24 (Monday)72,487EUR 6,641,259DSFIR.AS holding decreased by -92783EUR 6,641,2590EUR -92,783 EUR 91.62 EUR 92.9
2025-03-21 (Friday)72,487EUR 6,734,042DSFIR.AS holding decreased by -158022EUR 6,734,0420EUR -158,022 EUR 92.9 EUR 95.08
2025-03-20 (Thursday)72,487EUR 6,892,064DSFIR.AS holding decreased by -1450EUR 6,892,0640EUR -1,450 EUR 95.08 EUR 95.1
2025-03-19 (Wednesday)72,487EUR 6,893,514DSFIR.AS holding decreased by -68137EUR 6,893,5140EUR -68,137 EUR 95.1 EUR 96.04
2025-03-18 (Tuesday)72,487EUR 6,961,651DSFIR.AS holding decreased by -30445EUR 6,961,6510EUR -30,445 EUR 96.04 EUR 96.46
2025-03-17 (Monday)72,487EUR 6,992,096DSFIR.AS holding decreased by -30445EUR 6,992,0960EUR -30,445 EUR 96.46 EUR 96.88
2025-03-14 (Friday)72,487EUR 7,022,541DSFIR.AS holding increased by 66688EUR 7,022,5410EUR 66,688 EUR 96.88 EUR 95.96
2025-03-13 (Thursday)72,487EUR 6,955,853DSFIR.AS holding decreased by -1449EUR 6,955,8530EUR -1,449 EUR 95.96 EUR 95.98
2025-03-12 (Wednesday)72,487EUR 6,957,302DSFIR.AS holding increased by 182667EUR 6,957,3020EUR 182,667 EUR 95.98 EUR 93.46
2025-03-11 (Tuesday)72,487EUR 6,774,635DSFIR.AS holding decreased by -102932EUR 6,774,6350EUR -102,932 EUR 93.46 EUR 94.88
2025-03-10 (Monday)72,487EUR 6,877,567DSFIR.AS holding decreased by -81185EUR 6,877,5670EUR -81,185 EUR 94.88 EUR 96
2025-03-07 (Friday)72,487EUR 6,958,752DSFIR.AS holding decreased by -169620EUR 6,958,7520EUR -169,620 EUR 96 EUR 98.34
2025-03-05 (Wednesday)72,487EUR 7,128,372DSFIR.AS holding decreased by -287048EUR 7,128,3720EUR -287,048 EUR 98.34 EUR 102.3
2025-03-04 (Tuesday)72,487EUR 7,415,420DSFIR.AS holding increased by 18122EUR 7,415,4200EUR 18,122 EUR 102.3 EUR 102.05
2025-03-03 (Monday)72,487EUR 7,397,298DSFIR.AS holding decreased by -68863EUR 7,397,2980EUR -68,863 EUR 102.05 EUR 103
2025-02-28 (Friday)72,487EUR 7,466,161DSFIR.AS holding increased by 108730EUR 7,466,1610EUR 108,730 EUR 103 EUR 101.5
2025-02-27 (Thursday)72,487DSFIR.AS holding increased by 176EUR 7,357,431DSFIR.AS holding decreased by -133989EUR 7,357,431176EUR -133,989 EUR 101.5 EUR 103.6
2025-02-26 (Wednesday)72,311DSFIR.AS holding increased by 1056EUR 7,491,420DSFIR.AS holding increased by 80900EUR 7,491,4201,056EUR 80,900 EUR 103.6 EUR 104
2025-02-25 (Tuesday)71,255EUR 7,410,520DSFIR.AS holding increased by 57004EUR 7,410,5200EUR 57,004 EUR 104 EUR 103.2
2025-02-24 (Monday)71,255EUR 7,353,516DSFIR.AS holding increased by 149635EUR 7,353,5160EUR 149,635 EUR 103.2 EUR 101.1
2025-02-21 (Friday)71,255EUR 7,203,881DSFIR.AS holding increased by 28502EUR 7,203,8810EUR 28,502 EUR 101.1 EUR 100.7
2025-02-20 (Thursday)71,255DSFIR.AS holding increased by 264EUR 7,175,379DSFIR.AS holding decreased by -51505EUR 7,175,379264EUR -51,505 EUR 100.7 EUR 101.8
2025-02-19 (Wednesday)70,991DSFIR.AS holding increased by 264EUR 7,226,884DSFIR.AS holding decreased by -217133EUR 7,226,884264EUR -217,133 EUR 101.8 EUR 105.25
2025-02-18 (Tuesday)70,727DSFIR.AS holding increased by 176EUR 7,444,017DSFIR.AS holding decreased by -37917EUR 7,444,017176EUR -37,917 EUR 105.25 EUR 106.05
2025-02-17 (Monday)70,551EUR 7,481,934DSFIR.AS holding decreased by -95243EUR 7,481,9340EUR -95,243 EUR 106.05 EUR 107.4
2025-02-14 (Friday)70,551EUR 7,577,177DSFIR.AS holding increased by 162267EUR 7,577,1770EUR 162,267 EUR 107.4 EUR 105.1
2025-02-13 (Thursday)70,551DSFIR.AS holding increased by 440EUR 7,414,910DSFIR.AS holding increased by 330193EUR 7,414,910440EUR 330,193 EUR 105.1 EUR 101.05
2025-02-12 (Wednesday)70,111EUR 7,084,717DSFIR.AS holding increased by 38561EUR 7,084,7170EUR 38,561 EUR 101.05 EUR 100.5
2025-02-11 (Tuesday)70,111DSFIR.AS holding increased by 176EUR 7,046,156DSFIR.AS holding increased by 336592EUR 7,046,156176EUR 336,592 EUR 100.5 EUR 95.94
2025-02-10 (Monday)69,935EUR 6,709,564DSFIR.AS holding increased by 34968EUR 6,709,5640EUR 34,968 EUR 95.94 EUR 95.44
2025-02-07 (Friday)69,935EUR 6,674,596DSFIR.AS holding decreased by -30772EUR 6,674,5960EUR -30,772 EUR 95.44 EUR 95.88
2025-02-06 (Thursday)69,935EUR 6,705,368DSFIR.AS holding decreased by -27974EUR 6,705,3680EUR -27,974 EUR 95.88 EUR 96.28
2025-02-05 (Wednesday)69,935DSFIR.AS holding increased by 356EUR 6,733,342DSFIR.AS holding increased by 25926EUR 6,733,342356EUR 25,926 EUR 96.28 EUR 96.4
2025-02-04 (Tuesday)69,579EUR 6,707,416DSFIR.AS holding decreased by -89061EUR 6,707,4160EUR -89,061 EUR 96.4 EUR 97.68
2025-02-03 (Monday)69,579EUR 6,796,477DSFIR.AS holding decreased by -79320EUR 6,796,4770EUR -79,320 EUR 97.68 EUR 98.82
2025-01-31 (Friday)69,579DSFIR.AS holding increased by 88EUR 6,875,797DSFIR.AS holding increased by 39272EUR 6,875,79788EUR 39,272 EUR 98.82 EUR 98.38
2025-01-30 (Thursday)69,491EUR 6,836,525DSFIR.AS holding decreased by -98677EUR 6,836,5250EUR -98,677 EUR 98.38 EUR 99.8
2025-01-29 (Wednesday)69,491DSFIR.AS holding increased by 88EUR 6,935,202DSFIR.AS holding decreased by -77971EUR 6,935,20288EUR -77,971 EUR 99.8 EUR 101.05
2025-01-28 (Tuesday)69,403EUR 7,013,173DSFIR.AS holding increased by 3470EUR 7,013,1730EUR 3,470 EUR 101.05 EUR 101
2025-01-27 (Monday)69,403EUR 7,009,703DSFIR.AS holding increased by 269284EUR 7,009,7030EUR 269,284 EUR 101 EUR 97.12
2025-01-24 (Friday)69,403DSFIR.AS holding increased by 88EUR 6,740,419DSFIR.AS holding decreased by -132856EUR 6,740,41988EUR -132,856 EUR 97.12 EUR 99.16
2025-01-23 (Thursday)69,315EUR 6,873,275EUR 6,873,2750EUR 0 EUR 99.16 EUR 99.16
2025-01-22 (Wednesday)69,315EUR 6,873,275EUR 6,873,275
2025-01-21 (Tuesday)69,315EUR 6,853,867EUR 6,853,867
2025-01-20 (Monday)68,875EUR 6,824,135EUR 6,824,135
2025-01-17 (Friday)68,259EUR 6,801,327EUR 6,801,327
2025-01-16 (Thursday)68,259EUR 6,719,416EUR 6,719,416
2025-01-15 (Wednesday)68,171EUR 6,624,858EUR 6,624,858
2025-01-14 (Tuesday)68,171EUR 6,450,340EUR 6,450,340
2025-01-13 (Monday)68,171EUR 6,470,791EUR 6,470,791
2025-01-10 (Friday)67,995EUR 6,467,684EUR 6,467,684
2025-01-09 (Thursday)67,995EUR 6,526,160EUR 6,526,160
2025-01-09 (Thursday)67,995EUR 6,526,160EUR 6,526,160
2025-01-09 (Thursday)67,995EUR 6,526,160EUR 6,526,160
2025-01-08 (Wednesday)67,995EUR 6,392,890EUR 6,392,890
2025-01-08 (Wednesday)67,995EUR 6,392,890EUR 6,392,890
2025-01-08 (Wednesday)67,995EUR 6,392,890EUR 6,392,890
2025-01-02 (Thursday)67,731EUR 6,568,552EUR 6,568,552
2024-12-30 (Monday)67,731EUR 6,553,652EUR 6,553,652
2024-12-06 (Friday)64,508EUR 6,724,959DSFIR.AS holding decreased by -22578EUR 6,724,9590EUR -22,578 EUR 104.25 EUR 104.6
2024-12-05 (Thursday)64,508EUR 6,747,537DSFIR.AS holding increased by 32254EUR 6,747,5370EUR 32,254 EUR 104.6 EUR 104.1
2024-12-04 (Wednesday)64,508EUR 6,715,283DSFIR.AS holding decreased by -19352EUR 6,715,2830EUR -19,352 EUR 104.1 EUR 104.4
2024-12-03 (Tuesday)64,508EUR 6,734,635DSFIR.AS holding decreased by -25803EUR 6,734,6350EUR -25,803 EUR 104.4 EUR 104.8
2024-12-02 (Monday)64,508EUR 6,760,438DSFIR.AS holding increased by 54831EUR 6,760,4380EUR 54,831 EUR 104.8 EUR 103.95
2024-11-29 (Friday)64,508EUR 6,705,607DSFIR.AS holding increased by 12902EUR 6,705,6070EUR 12,902 EUR 103.95 EUR 103.75
2024-11-28 (Thursday)64,508EUR 6,692,705DSFIR.AS holding decreased by -51606EUR 6,692,7050EUR -51,606 EUR 103.75 EUR 104.55
2024-11-27 (Wednesday)64,508EUR 6,744,311DSFIR.AS holding decreased by -22578EUR 6,744,3110EUR -22,578 EUR 104.55 EUR 104.9
2024-11-26 (Tuesday)64,508DSFIR.AS holding increased by 88EUR 6,766,889DSFIR.AS holding decreased by -84178EUR 6,766,88988EUR -84,178 EUR 104.9 EUR 106.35
2024-11-26 (Tuesday)64,508DSFIR.AS holding increased by 88EUR 6,766,889DSFIR.AS holding decreased by -84178EUR 6,766,88988EUR -84,178 EUR 104.9 EUR 106.35
2024-11-25 (Monday)64,420EUR 6,851,067DSFIR.AS holding decreased by -57978EUR 6,851,0670EUR -57,978 EUR 106.35 EUR 107.25
2024-11-25 (Monday)64,420EUR 6,851,067DSFIR.AS holding decreased by -57978EUR 6,851,0670EUR -57,978 EUR 106.35 EUR 107.25
2024-11-22 (Friday)64,420EUR 6,909,045DSFIR.AS holding increased by 154608EUR 6,909,0450EUR 154,608 EUR 107.25 EUR 104.85
2024-11-21 (Thursday)64,420EUR 6,754,437EUR 6,754,4370EUR 0 EUR 104.85 EUR 104.85
2024-11-20 (Wednesday)64,420EUR 6,754,437DSFIR.AS holding increased by 64420EUR 6,754,4370EUR 64,420 EUR 104.85 EUR 103.85
2024-11-19 (Tuesday)64,420EUR 6,690,017DSFIR.AS holding increased by 90188EUR 6,690,0170EUR 90,188 EUR 103.85 EUR 102.45
2024-11-18 (Monday)64,420EUR 6,599,829DSFIR.AS holding decreased by -25768EUR 6,599,8290EUR -25,768 EUR 102.45 EUR 102.85
2024-11-12 (Tuesday)64,420EUR 6,625,597DSFIR.AS holding decreased by -161050EUR 6,625,5970EUR -161,050 EUR 102.85 EUR 105.35
2024-11-11 (Monday)64,420EUR 6,786,647DSFIR.AS holding increased by 35431EUR 6,786,6470EUR 35,431 EUR 105.35 EUR 104.8
2024-11-11 (Monday)64,420EUR 6,786,647DSFIR.AS holding increased by 35431EUR 6,786,6470EUR 35,431 EUR 105.35 EUR 104.8
2024-11-08 (Friday)64,420EUR 6,751,216DSFIR.AS holding increased by 3221EUR 6,751,2160EUR 3,221 EUR 104.8 EUR 104.75
2024-11-08 (Friday)64,420EUR 6,751,216DSFIR.AS holding increased by 3221EUR 6,751,2160EUR 3,221 EUR 104.8 EUR 104.75
2024-11-07 (Thursday)64,420EUR 6,747,995DSFIR.AS holding decreased by -41873EUR 6,747,9950EUR -41,873 EUR 104.75 EUR 105.4
2024-11-07 (Thursday)64,420EUR 6,747,995DSFIR.AS holding decreased by -41873EUR 6,747,9950EUR -41,873 EUR 104.75 EUR 105.4
2024-11-06 (Wednesday)64,420EUR 6,789,868DSFIR.AS holding decreased by -112735EUR 6,789,8680EUR -112,735 EUR 105.4 EUR 107.15
2024-11-06 (Wednesday)64,420EUR 6,789,868DSFIR.AS holding decreased by -112735EUR 6,789,8680EUR -112,735 EUR 105.4 EUR 107.15
2024-11-05 (Tuesday)64,420EUR 6,902,603DSFIR.AS holding decreased by -80525EUR 6,902,6030EUR -80,525 EUR 107.15 EUR 108.4
2024-11-05 (Tuesday)64,420EUR 6,902,603DSFIR.AS holding decreased by -80525EUR 6,902,6030EUR -80,525 EUR 107.15 EUR 108.4
2024-11-04 (Monday)64,420EUR 6,983,128DSFIR.AS holding decreased by -9663EUR 6,983,1280EUR -9,663 EUR 108.4 EUR 108.55
2024-11-04 (Monday)64,420EUR 6,983,128DSFIR.AS holding decreased by -9663EUR 6,983,1280EUR -9,663 EUR 108.4 EUR 108.55
2024-11-01 (Friday)64,420EUR 6,992,791DSFIR.AS holding decreased by -35431EUR 6,992,7910EUR -35,431 EUR 108.55 EUR 109.1
2024-11-01 (Friday)64,420EUR 6,992,791DSFIR.AS holding decreased by -35431EUR 6,992,7910EUR -35,431 EUR 108.55 EUR 109.1
2024-10-31 (Thursday)64,420EUR 7,028,222DSFIR.AS holding decreased by -206144EUR 7,028,2220EUR -206,144 EUR 109.1 EUR 112.3
2024-10-31 (Thursday)64,420EUR 7,028,222DSFIR.AS holding decreased by -206144EUR 7,028,2220EUR -206,144 EUR 109.1 EUR 112.3
2024-10-30 (Wednesday)64,420EUR 7,234,366DSFIR.AS holding decreased by -70862EUR 7,234,3660EUR -70,862 EUR 112.3 EUR 113.4
2024-10-30 (Wednesday)64,420EUR 7,234,366DSFIR.AS holding decreased by -70862EUR 7,234,3660EUR -70,862 EUR 112.3 EUR 113.4
2024-10-29 (Tuesday)64,420EUR 7,305,228DSFIR.AS holding decreased by -80525EUR 7,305,2280EUR -80,525 EUR 113.4 EUR 114.65
2024-10-29 (Tuesday)64,420EUR 7,305,228DSFIR.AS holding decreased by -80525EUR 7,305,2280EUR -80,525 EUR 113.4 EUR 114.65
2024-10-28 (Monday)64,420EUR 7,385,753DSFIR.AS holding decreased by -6442EUR 7,385,7530EUR -6,442 EUR 114.65 EUR 114.75
2024-10-28 (Monday)64,420EUR 7,385,753DSFIR.AS holding decreased by -6442EUR 7,385,7530EUR -6,442 EUR 114.65 EUR 114.75
2024-10-25 (Friday)64,420EUR 7,392,195DSFIR.AS holding increased by 128840EUR 7,392,1950EUR 128,840 EUR 114.75 EUR 112.75
2024-10-25 (Friday)64,420EUR 7,392,195DSFIR.AS holding increased by 128840EUR 7,392,1950EUR 128,840 EUR 114.75 EUR 112.75
2024-10-24 (Thursday)64,420EUR 7,263,355DSFIR.AS holding decreased by -161050EUR 7,263,3550EUR -161,050 EUR 112.75 EUR 115.25
2024-10-24 (Thursday)64,420EUR 7,263,355DSFIR.AS holding decreased by -161050EUR 7,263,3550EUR -161,050 EUR 112.75 EUR 115.25
2024-10-23 (Wednesday)64,420EUR 7,424,405DSFIR.AS holding increased by 67641EUR 7,424,4050EUR 67,641 EUR 115.25 EUR 114.2
2024-10-23 (Wednesday)64,420EUR 7,424,405DSFIR.AS holding increased by 67641EUR 7,424,4050EUR 67,641 EUR 115.25 EUR 114.2
2024-10-22 (Tuesday)64,420EUR 7,356,764DSFIR.AS holding decreased by -141724EUR 7,356,7640EUR -141,724 EUR 114.2 EUR 116.4
2024-10-22 (Tuesday)64,420EUR 7,356,764DSFIR.AS holding decreased by -141724EUR 7,356,7640EUR -141,724 EUR 114.2 EUR 116.4
2024-10-21 (Monday)64,420EUR 7,498,488DSFIR.AS holding decreased by -109514EUR 7,498,4880EUR -109,514 EUR 116.4 EUR 118.1
2024-10-21 (Monday)64,420EUR 7,498,488DSFIR.AS holding decreased by -109514EUR 7,498,4880EUR -109,514 EUR 116.4 EUR 118.1
2024-10-18 (Friday)64,420EUR 7,608,002EUR 7,608,002
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DSFIR.AS by Blackrock for IE00BFNM3F38

Show aggregate share trades of DSFIR.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY82 94.580* 101.17
2025-04-28BUY1,995 93.120* 101.24
2025-04-25BUY656 92.920* 101.31
2025-04-15BUY280 89.500* 102.10
2025-04-11BUY360 86.480* 102.39
2025-04-08BUY356 87.060* 102.88
2025-04-01BUY89 92.120* 103.45
2025-03-31BUY623 91.360* 103.58
2025-03-28BUY178 92.500* 103.69
2025-03-25BUY176 91.060* 104.10
2025-02-27BUY176 101.500* 105.73
2025-02-26BUY1,056 103.600* 105.76
2025-02-20BUY264 100.700* 105.96
2025-02-19BUY264 101.800* 106.02
2025-02-18BUY176 105.250* 106.04
2025-02-13BUY440 105.100* 106.03
2025-02-11BUY176 100.500* 106.20
2025-02-05BUY356 96.280* 106.90
2025-01-31BUY88 98.820* 107.39
2025-01-29BUY88 99.800* 107.70
2025-01-24BUY88 97.120* 108.17
2024-11-26BUY88 104.900* 109.33
2024-11-26BUY88 104.900* 109.33
Market high and low price is on the date.

* (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

Shorting History of DSFIR.AS

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.