Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for DSFIR.AS

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

Show aggregate DSFIR.AS holdings

iShares MSCI World 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)14,416DSFIR.AS holding decreased by -66EUR 1,524,317DSFIR.AS holding decreased by -29735EUR 1,524,317-66EUR -29,735 EUR 105.738 EUR 107.309
2025-05-07 (Wednesday)14,482EUR 1,554,052DSFIR.AS holding decreased by -13994EUR 1,554,0520EUR -13,994 EUR 107.309 EUR 108.276
2025-05-06 (Tuesday)14,482EUR 1,568,046DSFIR.AS holding decreased by -24218EUR 1,568,0460EUR -24,218 EUR 108.276 EUR 109.948
2025-05-05 (Monday)14,482EUR 1,592,264DSFIR.AS holding increased by 27799EUR 1,592,2640EUR 27,799 EUR 109.948 EUR 108.028
2025-05-02 (Friday)14,482EUR 1,564,465DSFIR.AS holding increased by 7139EUR 1,564,4650EUR 7,139 EUR 108.028 EUR 107.535
2025-05-01 (Thursday)14,482EUR 1,557,326DSFIR.AS holding decreased by -11871EUR 1,557,3260EUR -11,871 EUR 107.535 EUR 108.355
2025-04-30 (Wednesday)14,482EUR 1,569,197DSFIR.AS holding increased by 9990EUR 1,569,1970EUR 9,990 EUR 108.355 EUR 107.665
2025-04-29 (Tuesday)14,482EUR 1,559,207DSFIR.AS holding increased by 24676EUR 1,559,2070EUR 24,676 EUR 107.665 EUR 105.961
2025-04-28 (Monday)14,482EUR 1,534,531DSFIR.AS holding increased by 4709EUR 1,534,5310EUR 4,709 EUR 105.961 EUR 105.636
2025-04-25 (Friday)14,482DSFIR.AS holding decreased by -33EUR 1,529,822DSFIR.AS holding decreased by -9113EUR 1,529,822-33EUR -9,113 EUR 105.636 EUR 106.024
2025-04-24 (Thursday)14,515EUR 1,538,935DSFIR.AS holding increased by 22620EUR 1,538,9350EUR 22,620 EUR 106.024 EUR 104.465
2025-04-23 (Wednesday)14,515EUR 1,516,315DSFIR.AS holding increased by 226EUR 1,516,3150EUR 226 EUR 104.465 EUR 104.45
2025-04-22 (Tuesday)14,515EUR 1,516,089DSFIR.AS holding increased by 9309EUR 1,516,0890EUR 9,309 EUR 104.45 EUR 103.808
2025-04-21 (Monday)14,515EUR 1,506,780DSFIR.AS holding increased by 19394EUR 1,506,7800EUR 19,394 EUR 103.808 EUR 102.472
2025-04-18 (Friday)14,515EUR 1,487,386EUR 1,487,3860EUR 0 EUR 102.472 EUR 102.472
2025-04-17 (Thursday)14,515EUR 1,487,386DSFIR.AS holding decreased by -3532EUR 1,487,3860EUR -3,532 EUR 102.472 EUR 102.716
2025-04-16 (Wednesday)14,515EUR 1,490,918DSFIR.AS holding increased by 19306EUR 1,490,9180EUR 19,306 EUR 102.716 EUR 101.386
2025-04-15 (Tuesday)14,515DSFIR.AS holding increased by 297EUR 1,471,612DSFIR.AS holding increased by 54177EUR 1,471,612297EUR 54,177 EUR 101.386 EUR 99.693
2025-04-14 (Monday)14,218EUR 1,417,435DSFIR.AS holding increased by 23284EUR 1,417,4350EUR 23,284 EUR 99.693 EUR 98.0554
2025-04-11 (Friday)14,218DSFIR.AS holding decreased by -165EUR 1,394,151DSFIR.AS holding increased by 11192EUR 1,394,151-165EUR 11,192 EUR 98.0554 EUR 96.1523
2025-04-10 (Thursday)14,383DSFIR.AS holding increased by 66EUR 1,382,959DSFIR.AS holding increased by 54806EUR 1,382,95966EUR 54,806 EUR 96.1523 EUR 92.7675
2025-04-09 (Wednesday)14,317DSFIR.AS holding increased by 99EUR 1,328,153DSFIR.AS holding decreased by -22431EUR 1,328,15399EUR -22,431 EUR 92.7675 EUR 94.9911
2025-04-08 (Tuesday)14,218DSFIR.AS holding decreased by -145EUR 1,350,584DSFIR.AS holding increased by 31224EUR 1,350,584-145EUR 31,224 EUR 94.9911 EUR 91.8582
2025-04-07 (Monday)14,363DSFIR.AS holding decreased by -87EUR 1,319,360DSFIR.AS holding decreased by -95721EUR 1,319,360-87EUR -95,721 EUR 91.8582 EUR 97.9295
2025-04-04 (Friday)14,450EUR 1,415,081DSFIR.AS holding decreased by -12494EUR 1,415,0810EUR -12,494 EUR 97.9295 EUR 98.7941
2025-04-02 (Wednesday)14,450EUR 1,427,575DSFIR.AS holding decreased by -11447EUR 1,427,5750EUR -11,447 EUR 98.7941 EUR 99.5863
2025-04-01 (Tuesday)14,450EUR 1,439,022DSFIR.AS holding increased by 12994EUR 1,439,0220EUR 12,994 EUR 99.5863 EUR 98.6871
2025-03-31 (Monday)14,450EUR 1,426,028DSFIR.AS holding decreased by -20601EUR 1,426,0280EUR -20,601 EUR 98.6871 EUR 100.113
2025-03-28 (Friday)14,450DSFIR.AS holding decreased by -99EUR 1,446,629DSFIR.AS holding increased by 2879EUR 1,446,629-99EUR 2,879 EUR 100.113 EUR 99.2336
2025-03-27 (Thursday)14,549DSFIR.AS holding increased by 21EUR 1,443,750DSFIR.AS holding increased by 28656EUR 1,443,75021EUR 28,656 EUR 99.2336 EUR 97.4046
2025-03-26 (Wednesday)14,528EUR 1,415,094DSFIR.AS holding decreased by -13725EUR 1,415,0940EUR -13,725 EUR 97.4046 EUR 98.3493
2025-03-25 (Tuesday)14,528EUR 1,428,819DSFIR.AS holding decreased by -7922EUR 1,428,8190EUR -7,922 EUR 98.3493 EUR 98.8946
2025-03-24 (Monday)14,528EUR 1,436,741DSFIR.AS holding decreased by -22097EUR 1,436,7410EUR -22,097 EUR 98.8946 EUR 100.416
2025-03-21 (Friday)14,528EUR 1,458,838DSFIR.AS holding decreased by -39482EUR 1,458,8380EUR -39,482 EUR 100.416 EUR 103.133
2025-03-20 (Thursday)14,528EUR 1,498,320DSFIR.AS holding decreased by -4460EUR 1,498,3200EUR -4,460 EUR 103.133 EUR 103.44
2025-03-19 (Wednesday)14,528EUR 1,502,780DSFIR.AS holding decreased by -21831EUR 1,502,7800EUR -21,831 EUR 103.44 EUR 104.943
2025-03-18 (Tuesday)14,528EUR 1,524,611DSFIR.AS holding decreased by -5896EUR 1,524,6110EUR -5,896 EUR 104.943 EUR 105.349
2025-03-17 (Monday)14,528EUR 1,530,507DSFIR.AS holding increased by 232EUR 1,530,5070EUR 232 EUR 105.349 EUR 105.333
2025-03-14 (Friday)14,528EUR 1,530,275DSFIR.AS holding increased by 16554EUR 1,530,2750EUR 16,554 EUR 105.333 EUR 104.193
2025-03-13 (Thursday)14,528DSFIR.AS holding increased by 33EUR 1,513,721DSFIR.AS holding decreased by -5781EUR 1,513,72133EUR -5,781 EUR 104.193 EUR 104.829
2025-03-12 (Wednesday)14,495EUR 1,519,502DSFIR.AS holding increased by 39218EUR 1,519,5020EUR 39,218 EUR 104.829 EUR 102.124
2025-03-11 (Tuesday)14,495EUR 1,480,284DSFIR.AS holding decreased by -10182EUR 1,480,2840EUR -10,182 EUR 102.124 EUR 102.826
2025-03-10 (Monday)14,495EUR 1,490,466DSFIR.AS holding decreased by -22116EUR 1,490,4660EUR -22,116 EUR 102.826 EUR 104.352
2025-03-07 (Friday)14,495EUR 1,512,582DSFIR.AS holding decreased by -21760EUR 1,512,5820EUR -21,760 EUR 104.352 EUR 105.853
2025-03-05 (Wednesday)14,495DSFIR.AS holding decreased by -66EUR 1,534,342DSFIR.AS holding decreased by -33824EUR 1,534,342-66EUR -33,824 EUR 105.853 EUR 107.696
2025-03-04 (Tuesday)14,561EUR 1,568,166DSFIR.AS holding increased by 10073EUR 1,568,1660EUR 10,073 EUR 107.696 EUR 107.005
2025-03-03 (Monday)14,561EUR 1,558,093DSFIR.AS holding decreased by -1681EUR 1,558,0930EUR -1,681 EUR 107.005 EUR 107.12
2025-02-28 (Friday)14,561EUR 1,559,774DSFIR.AS holding increased by 20794EUR 1,559,7740EUR 20,794 EUR 107.12 EUR 105.692
2025-02-27 (Thursday)14,561EUR 1,538,980DSFIR.AS holding decreased by -45946EUR 1,538,9800EUR -45,946 EUR 105.692 EUR 108.847
2025-02-26 (Wednesday)14,561DSFIR.AS holding increased by 99EUR 1,584,926DSFIR.AS holding increased by 5976EUR 1,584,92699EUR 5,976 EUR 108.847 EUR 109.179
2025-02-25 (Tuesday)14,462EUR 1,578,950DSFIR.AS holding increased by 16474EUR 1,578,9500EUR 16,474 EUR 109.179 EUR 108.04
2025-02-24 (Monday)14,462EUR 1,562,476DSFIR.AS holding increased by 33842EUR 1,562,4760EUR 33,842 EUR 108.04 EUR 105.7
2025-02-21 (Friday)14,462EUR 1,528,634DSFIR.AS holding increased by 3208EUR 1,528,6340EUR 3,208 EUR 105.7 EUR 105.478
2025-02-20 (Thursday)14,462EUR 1,525,426DSFIR.AS holding decreased by -9228EUR 1,525,4260EUR -9,228 EUR 105.478 EUR 106.116
2025-02-19 (Wednesday)14,462DSFIR.AS holding increased by 132EUR 1,534,654DSFIR.AS holding decreased by -44013EUR 1,534,654132EUR -44,013 EUR 106.116 EUR 110.165
2025-02-18 (Tuesday)14,330EUR 1,578,667DSFIR.AS holding decreased by -13899EUR 1,578,6670EUR -13,899 EUR 110.165 EUR 111.135
2025-02-17 (Monday)14,330EUR 1,592,566DSFIR.AS holding decreased by -24736EUR 1,592,5660EUR -24,736 EUR 111.135 EUR 112.861
2025-02-14 (Friday)14,330DSFIR.AS holding increased by 198EUR 1,617,302DSFIR.AS holding increased by 67642EUR 1,617,302198EUR 67,642 EUR 112.861 EUR 109.656
2025-02-13 (Thursday)14,132DSFIR.AS holding increased by 95EUR 1,549,660DSFIR.AS holding increased by 78242EUR 1,549,66095EUR 78,242 EUR 109.656 EUR 104.824
2025-02-12 (Wednesday)14,037DSFIR.AS holding increased by 66EUR 1,471,418DSFIR.AS holding increased by 19453EUR 1,471,41866EUR 19,453 EUR 104.824 EUR 103.927
2025-02-11 (Tuesday)13,971EUR 1,451,965DSFIR.AS holding increased by 69298EUR 1,451,9650EUR 69,298 EUR 103.927 EUR 98.9669
2025-02-10 (Monday)13,971DSFIR.AS holding increased by 165EUR 1,382,667DSFIR.AS holding increased by 19629EUR 1,382,667165EUR 19,629 EUR 98.9669 EUR 98.7279
2025-02-07 (Friday)13,806DSFIR.AS holding increased by 66EUR 1,363,038DSFIR.AS holding decreased by -3031EUR 1,363,03866EUR -3,031 EUR 98.7279 EUR 99.4228
2025-02-06 (Thursday)13,740EUR 1,366,069DSFIR.AS holding decreased by -12578EUR 1,366,0690EUR -12,578 EUR 99.4228 EUR 100.338
2025-02-05 (Wednesday)13,740DSFIR.AS holding increased by 33EUR 1,378,647DSFIR.AS holding increased by 7015EUR 1,378,64733EUR 7,015 EUR 100.338 EUR 100.068
2025-02-04 (Tuesday)13,707DSFIR.AS holding increased by 58EUR 1,371,632DSFIR.AS holding decreased by -3533EUR 1,371,63258EUR -3,533 EUR 100.068 EUR 100.752
2025-02-03 (Monday)13,649EUR 1,375,165DSFIR.AS holding decreased by -26974EUR 1,375,1650EUR -26,974 EUR 100.752 EUR 102.728
2025-01-31 (Friday)13,649EUR 1,402,139DSFIR.AS holding increased by 1409EUR 1,402,1390EUR 1,409 EUR 102.728 EUR 102.625
2025-01-30 (Thursday)13,649EUR 1,400,730DSFIR.AS holding decreased by -18651EUR 1,400,7300EUR -18,651 EUR 102.625 EUR 103.992
2025-01-29 (Wednesday)13,649EUR 1,419,381DSFIR.AS holding decreased by -18399EUR 1,419,3810EUR -18,399 EUR 103.992 EUR 105.34
2025-01-28 (Tuesday)13,649EUR 1,437,780DSFIR.AS holding decreased by -9559EUR 1,437,7800EUR -9,559 EUR 105.34 EUR 106.04
2025-01-27 (Monday)13,649EUR 1,447,339DSFIR.AS holding increased by 53083EUR 1,447,3390EUR 53,083 EUR 106.04 EUR 102.151
2025-01-24 (Friday)13,649EUR 1,394,256DSFIR.AS holding decreased by -12978EUR 1,394,2560EUR -12,978 EUR 102.151 EUR 103.102
2025-01-23 (Thursday)13,649DSFIR.AS holding increased by 33EUR 1,407,234DSFIR.AS holding increased by 432EUR 1,407,23433EUR 432 EUR 103.102 EUR 103.32
2025-01-22 (Wednesday)13,616EUR 1,406,802EUR 1,406,802
2025-01-21 (Tuesday)13,616EUR 1,400,271EUR 1,400,271
2025-01-20 (Monday)13,517EUR 1,392,902EUR 1,392,902
2025-01-17 (Friday)13,517EUR 1,387,374EUR 1,387,374
2025-01-16 (Thursday)13,517EUR 1,370,598EUR 1,370,598
2025-01-15 (Wednesday)13,517EUR 1,353,712EUR 1,353,712
2025-01-14 (Tuesday)13,517EUR 1,316,644EUR 1,316,644
2025-01-13 (Monday)13,517EUR 1,308,309EUR 1,308,309
2025-01-10 (Friday)13,517EUR 1,317,816EUR 1,317,816
2025-01-09 (Thursday)13,430EUR 1,327,617EUR 1,327,617
2025-01-09 (Thursday)13,430EUR 1,327,617EUR 1,327,617
2025-01-09 (Thursday)13,430EUR 1,327,617EUR 1,327,617
2025-01-08 (Wednesday)13,430EUR 1,300,632EUR 1,300,632
2025-01-08 (Wednesday)13,430EUR 1,300,632EUR 1,300,632
2025-01-08 (Wednesday)13,430EUR 1,300,632EUR 1,300,632
2025-01-02 (Thursday)13,331EUR 1,328,393EUR 1,328,393
2024-12-30 (Monday)13,331EUR 1,338,989EUR 1,338,989
2024-12-06 (Friday)12,866EUR 1,416,862DSFIR.AS holding decreased by -6102EUR 1,416,8620EUR -6,102 EUR 110.125 EUR 110.599
2024-12-05 (Thursday)12,866EUR 1,422,964DSFIR.AS holding increased by 12695EUR 1,422,9640EUR 12,695 EUR 110.599 EUR 109.612
2024-12-04 (Wednesday)12,866DSFIR.AS holding increased by 31EUR 1,410,269DSFIR.AS holding increased by 951EUR 1,410,26931EUR 951 EUR 109.612 EUR 109.803
2024-12-03 (Tuesday)12,835EUR 1,409,318DSFIR.AS holding increased by 1057EUR 1,409,3180EUR 1,057 EUR 109.803 EUR 109.72
2024-12-02 (Monday)12,835EUR 1,408,261DSFIR.AS holding decreased by -919EUR 1,408,2610EUR -919 EUR 109.72 EUR 109.792
2024-11-29 (Friday)12,835EUR 1,409,180DSFIR.AS holding increased by 3843EUR 1,409,1800EUR 3,843 EUR 109.792 EUR 109.493
2024-11-28 (Thursday)12,835EUR 1,405,337DSFIR.AS holding decreased by -13252EUR 1,405,3370EUR -13,252 EUR 109.493 EUR 110.525
2024-11-27 (Wednesday)12,835EUR 1,418,589DSFIR.AS holding increased by 7301EUR 1,418,5890EUR 7,301 EUR 110.525 EUR 109.956
2024-11-26 (Tuesday)12,835DSFIR.AS holding increased by 31EUR 1,411,288DSFIR.AS holding decreased by -16937EUR 1,411,28831EUR -16,937 EUR 109.956 EUR 111.545
2024-11-25 (Monday)12,804EUR 1,428,225DSFIR.AS holding decreased by -1306EUR 1,428,2250EUR -1,306 EUR 111.545 EUR 111.647
2024-11-22 (Friday)12,804EUR 1,429,531DSFIR.AS holding increased by 18430EUR 1,429,5310EUR 18,430 EUR 111.647 EUR 110.208
2024-11-21 (Thursday)12,804DSFIR.AS holding increased by 58EUR 1,411,101DSFIR.AS holding increased by 5122EUR 1,411,10158EUR 5,122 EUR 110.208 EUR 110.307
2024-11-20 (Wednesday)12,746DSFIR.AS holding increased by 62EUR 1,405,979DSFIR.AS holding increased by 11490EUR 1,405,97962EUR 11,490 EUR 110.307 EUR 109.941
2024-11-19 (Tuesday)12,684DSFIR.AS holding increased by 186EUR 1,394,489DSFIR.AS holding increased by 40637EUR 1,394,489186EUR 40,637 EUR 109.941 EUR 108.325
2024-11-18 (Monday)12,498DSFIR.AS holding increased by 410EUR 1,353,852DSFIR.AS holding increased by 34825EUR 1,353,852410EUR 34,825 EUR 108.325 EUR 109.119
2024-11-12 (Tuesday)12,088EUR 1,319,027DSFIR.AS holding decreased by -36965EUR 1,319,0270EUR -36,965 EUR 109.119 EUR 112.177
2024-11-11 (Monday)12,088DSFIR.AS holding increased by 124EUR 1,355,992DSFIR.AS holding increased by 8253EUR 1,355,992124EUR 8,253 EUR 112.177 EUR 112.65
2024-11-11 (Monday)12,088DSFIR.AS holding increased by 124EUR 1,355,992DSFIR.AS holding increased by 8253EUR 1,355,992124EUR 8,253 EUR 112.177 EUR 112.65
2024-11-08 (Friday)11,964EUR 1,347,739DSFIR.AS holding decreased by -7252EUR 1,347,7390EUR -7,252 EUR 112.65 EUR 113.256
2024-11-08 (Friday)11,964EUR 1,347,739DSFIR.AS holding decreased by -7252EUR 1,347,7390EUR -7,252 EUR 112.65 EUR 113.256
2024-11-07 (Thursday)11,964EUR 1,354,991DSFIR.AS holding increased by 860EUR 1,354,9910EUR 860 EUR 113.256 EUR 113.184
2024-11-07 (Thursday)11,964EUR 1,354,991DSFIR.AS holding increased by 860EUR 1,354,9910EUR 860 EUR 113.256 EUR 113.184
2024-11-06 (Wednesday)11,964DSFIR.AS holding increased by 93EUR 1,354,131DSFIR.AS holding decreased by -32579EUR 1,354,13193EUR -32,579 EUR 113.184 EUR 116.815
2024-11-06 (Wednesday)11,964DSFIR.AS holding increased by 93EUR 1,354,131DSFIR.AS holding decreased by -32579EUR 1,354,13193EUR -32,579 EUR 113.184 EUR 116.815
2024-11-05 (Tuesday)11,871EUR 1,386,710DSFIR.AS holding decreased by -15791EUR 1,386,7100EUR -15,791 EUR 116.815 EUR 118.145
2024-11-05 (Tuesday)11,871EUR 1,386,710DSFIR.AS holding decreased by -15791EUR 1,386,7100EUR -15,791 EUR 116.815 EUR 118.145
2024-11-04 (Monday)11,871EUR 1,402,501DSFIR.AS holding increased by 4502EUR 1,402,5010EUR 4,502 EUR 118.145 EUR 117.766
2024-11-04 (Monday)11,871EUR 1,402,501DSFIR.AS holding increased by 4502EUR 1,402,5010EUR 4,502 EUR 118.145 EUR 117.766
2024-11-01 (Friday)11,871EUR 1,397,999DSFIR.AS holding decreased by -8055EUR 1,397,9990EUR -8,055 EUR 117.766 EUR 118.444
2024-11-01 (Friday)11,871EUR 1,397,999DSFIR.AS holding decreased by -8055EUR 1,397,9990EUR -8,055 EUR 117.766 EUR 118.444
2024-10-31 (Thursday)11,871EUR 1,406,054DSFIR.AS holding decreased by -42174EUR 1,406,0540EUR -42,174 EUR 118.444 EUR 121.997
2024-10-31 (Thursday)11,871EUR 1,406,054DSFIR.AS holding decreased by -42174EUR 1,406,0540EUR -42,174 EUR 118.444 EUR 121.997
2024-10-30 (Wednesday)11,871EUR 1,448,228DSFIR.AS holding decreased by -5435EUR 1,448,2280EUR -5,435 EUR 121.997 EUR 122.455
2024-10-30 (Wednesday)11,871EUR 1,448,228DSFIR.AS holding decreased by -5435EUR 1,448,2280EUR -5,435 EUR 121.997 EUR 122.455
2024-10-29 (Tuesday)11,871DSFIR.AS holding increased by 31EUR 1,453,663DSFIR.AS holding decreased by -14901EUR 1,453,66331EUR -14,901 EUR 122.455 EUR 124.034
2024-10-29 (Tuesday)11,871DSFIR.AS holding increased by 31EUR 1,453,663DSFIR.AS holding decreased by -14901EUR 1,453,66331EUR -14,901 EUR 122.455 EUR 124.034
2024-10-28 (Monday)11,840DSFIR.AS holding increased by 31EUR 1,468,564DSFIR.AS holding increased by 806EUR 1,468,56431EUR 806 EUR 124.034 EUR 124.291
2024-10-25 (Friday)11,809EUR 1,467,758DSFIR.AS holding increased by 30109EUR 1,467,7580EUR 30,109 EUR 124.291 EUR 121.742
2024-10-24 (Thursday)11,809EUR 1,437,649DSFIR.AS holding decreased by -28815EUR 1,437,6490EUR -28,815 EUR 121.742 EUR 124.182
2024-10-23 (Wednesday)11,809EUR 1,466,464DSFIR.AS holding increased by 8641EUR 1,466,4640EUR 8,641 EUR 124.182 EUR 123.45
2024-10-22 (Tuesday)11,809DSFIR.AS holding increased by 217EUR 1,457,823DSFIR.AS holding decreased by -4153EUR 1,457,823217EUR -4,153 EUR 123.45 EUR 126.119
2024-10-21 (Monday)11,592EUR 1,461,976DSFIR.AS holding decreased by -24432EUR 1,461,9760EUR -24,432 EUR 126.119 EUR 128.227
2024-10-18 (Friday)11,592EUR 1,486,408EUR 1,486,408
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 IE00BFNM3J75

Show aggregate share trades of DSFIR.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-66 105.738* 107.75 Profit of 7,112 on sale
2025-04-25SELL-33 105.636* 107.77 Profit of 3,556 on sale
2025-04-15BUY297 101.386* 108.12
2025-04-11SELL-165 98.055* 108.31 Profit of 17,871 on sale
2025-04-10BUY66 96.152* 108.44
2025-04-09BUY99 92.768* 108.60
2025-04-08SELL-145 94.991* 108.75 Profit of 15,769 on sale
2025-04-07SELL-87 91.858* 108.93 Profit of 9,477 on sale
2025-03-28SELL-99 100.113* 109.50 Profit of 10,841 on sale
2025-03-27BUY21 99.234* 109.62
2025-03-13BUY33 104.193* 110.61
2025-03-05SELL-66 105.853* 111.07 Profit of 7,331 on sale
2025-02-26BUY99 108.847* 111.36
2025-02-19BUY132 106.116* 111.72
2025-02-14BUY198 112.861* 111.74
2025-02-13BUY95 109.656* 111.78
2025-02-12BUY66 104.824* 111.90
2025-02-10BUY165 98.967* 112.29
2025-02-07BUY66 98.728* 112.54
2025-02-05BUY33 100.338* 113.04
2025-02-04BUY58 100.068* 113.30
2025-01-23BUY33 103.102* 115.20
2024-12-04BUY31 109.612* 115.59
2024-11-26BUY31 109.956* 116.63
2024-11-21BUY58 110.208* 117.18
2024-11-20BUY62 110.307* 117.41
2024-11-19BUY186 109.941* 117.68
2024-11-18BUY410 108.325* 118.03
2024-11-11BUY124 112.177* 118.89
2024-11-11BUY124 112.177* 118.89
2024-11-06BUY93 113.184* 120.84
2024-11-06BUY93 113.184* 120.84
2024-10-29BUY31 122.455* 123.97
2024-10-29BUY31 122.455* 123.97
2024-10-28BUY31 124.034* 123.96
2024-10-22BUY217 123.450* 126.12
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.