| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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) | 7,133 | EUR 485,044 | EUR 485,044 | 0 | EUR -713 | EUR 68 | EUR 68.1 |
| 2025-12-10 (Wednesday) | 7,133 | EUR 485,757 | EUR 485,757 | 0 | EUR 142 | EUR 68.1 | EUR 68.08 |
| 2025-12-09 (Tuesday) | 7,133 | EUR 485,615 | EUR 485,615 | 0 | EUR 7,276 | EUR 68.08 | EUR 67.06 |
| 2025-12-08 (Monday) | 7,133 | EUR 478,339 | EUR 478,339 | 0 | EUR -11,555 | EUR 67.06 | EUR 68.6799 |
| 2025-12-05 (Friday) | 7,133 | EUR 489,894 | EUR 489,894 | 0 | EUR 6,277 | EUR 68.6799 | EUR 67.7999 |
| 2025-12-04 (Thursday) | 7,133 | EUR 483,617 | EUR 483,617 | 0 | EUR -2,854 | EUR 67.7999 | EUR 68.2001 |
| 2025-12-03 (Wednesday) | 7,133 | EUR 486,471 | EUR 486,471 | 0 | EUR -713 | EUR 68.2001 | EUR 68.3 |
| 2025-12-02 (Tuesday) | 7,133 | EUR 487,184 | EUR 487,184 | 0 | EUR -12,839 | EUR 68.3 | EUR 70.1 |
| 2025-12-01 (Monday) | 7,133 | EUR 500,023 | EUR 500,023 | 0 | EUR -4,708 | EUR 70.1 | EUR 70.76 |
| 2025-11-28 (Friday) | 7,133 | EUR 504,731 | EUR 504,731 | 0 | EUR -571 | EUR 70.76 | EUR 70.84 |
| 2025-11-27 (Thursday) | 7,133 | EUR 505,302 | EUR 505,302 | 0 | EUR 714 | EUR 70.84 | EUR 70.7399 |
| 2025-11-26 (Wednesday) | 7,133 | EUR 504,588 | EUR 504,588 | 59 | EUR -1,486 | EUR 70.7399 | EUR 71.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 59 | 71.720 | 70.600 | 70.712 | EUR 4,172 | 89.56 |
| 2025-11-25 | BUY | 59 | 71.760 | 70.360 | 70.500 | EUR 4,160 | 89.65 |
| 2025-11-24 | SELL | -5,185 | 71.840 | 70.820 | 70.922 | EUR -367,731 | 89.74 Profit of 97,573 on sale |
| 2025-11-13 | SELL | -318 | 74.300 | 72.600 | 72.770 | EUR -23,141 | 90.43 Profit of 5,616 on sale |
| 2025-11-07 | SELL | -106 | 70.460 | 69.300 | 69.416 | EUR -7,358 | 90.83 Profit of 2,270 on sale |
| 2025-10-23 | SELL | -210 | 75.540 | 75.780 | 75.756 | EUR -15,909 | 91.99 Profit of 3,408 on sale |
| 2025-10-22 | SELL | -105 | 75.660 | 76.000 | 75.966 | EUR -7,976 | 92.08 Profit of 1,692 on sale |
| 2025-10-14 | SELL | -525 | 72.460 | 73.800 | 73.666 | EUR -38,675 | 92.71 Profit of 9,996 on sale |
| 2025-09-24 | SELL | -105 | 73.680 | 73.680 | 73.680 | EUR -7,736 | 93.96 Profit of 2,129 on sale |
| 2025-08-20 | SELL | -113 | 85.260 | 85.360 | 85.350 | EUR -9,645 | 94.78 Profit of 1,065 on sale |
| 2025-08-05 | SELL | -1,188 | 82.540 | 82.900 | 82.864 | EUR -98,442 | 95.10 Profit of 14,540 on sale |
| 2025-08-04 | SELL | -108 | 82.220 | 82.380 | 82.364 | EUR -8,895 | 95.19 Profit of 1,385 on sale |
| 2025-07-29 | SELL | -109 | 86.000 | 87.400 | 87.260 | EUR -9,511 | 95.50 Profit of 899 on sale |
| 2025-07-21 | SELL | -218 | 89.060 | 89.680 | 89.618 | EUR -19,537 | 95.83 Profit of 1,353 on sale |
| 2025-07-17 | SELL | -109 | 88.940 | 89.520 | 89.462 | EUR -9,751 | 95.93 Profit of 705 on sale |
| 2025-07-16 | SELL | -545 | 88.400 | 89.340 | 89.246 | EUR -48,639 | 95.98 Profit of 3,673 on sale |
| 2025-07-15 | SELL | -109 | 88.960 | 90.040 | 89.932 | EUR -9,803 | 96.04 Profit of 666 on sale |
| 2025-07-09 | SELL | -109 | 90.040 | 90.940 | 90.850 | EUR -9,903 | 96.23 Profit of 586 on sale |
| 2025-07-07 | SELL | -109 | 90.260 | 91.000 | 90.926 | EUR -9,911 | 96.32 Profit of 588 on sale |
| 2025-07-02 | SELL | -545 | 89.920 | 91.300 | 91.162 | EUR -49,683 | 96.48 Profit of 2,899 on sale |
| 2025-06-27 | SELL | -1,100 | 93.440 | 94.060 | 93.998 | EUR -103,398 | 96.61 Profit of 2,870 on sale |
| 2025-06-25 | SELL | -110 | 91.520 | 95.020 | 94.670 | EUR -10,414 | 96.69 Profit of 222 on sale |
| 2025-06-23 | SELL | -234 | 94.100 | 94.340 | 94.316 | EUR -22,070 | 96.73 Profit of 564 on sale |
| 2025-06-18 | SELL | -218 | 95.000 | 95.920 | 95.828 | EUR -20,891 | 96.79 Profit of 210 on sale |
| 2025-06-17 | SELL | -214 | 95.760 | 96.600 | 96.516 | EUR -20,654 | 96.80 Profit of 61 on sale |
| 2025-06-13 | SELL | -107 | 96.420 | 97.440 | 97.338 | EUR -10,415 | 96.82 Loss of -56 on sale |
| 2025-06-10 | SELL | -108 | 99.000 | 99.400 | 99.360 | EUR -10,731 | 96.80 Loss of -276 on sale |
| 2025-05-21 | BUY | 116 | 97.020 | 97.420 | 97.380 | EUR 11,296 | 96.67 |
| 2025-05-15 | BUY | 1,094 | 97.000 | 97.060 | 97.054 | EUR 106,177 | 96.64 |
| 2025-05-06 | BUY | 110 | 95.460 | 97.280 | 97.098 | EUR 10,681 | 96.78 |
| 2025-04-29 | BUY | 110 | 94.580 | 95.300 | 95.228 | EUR 10,475 | 96.87 |
| 2025-04-28 | BUY | 110 | 93.120 | 94.160 | 94.056 | EUR 10,346 | 96.92 |
| 2025-04-24 | BUY | 220 | 93.220 | 93.800 | 93.742 | EUR 20,623 | 97.03 |
| 2025-04-23 | BUY | 220 | 92.040 | 93.280 | 93.156 | EUR 20,494 | 97.09 |
| 2025-04-22 | BUY | 220 | 91.000 | 91.300 | 91.270 | EUR 20,079 | 97.18 |
| 2025-04-16 | SELL | -969 | 90.240 | 90.460 | 90.438 | EUR -87,634 | 97.59 Profit of 6,933 on sale |
| 2025-04-15 | BUY | 232 | 89.500 | 89.500 | 89.500 | EUR 20,764 | 97.72 |
| 2025-04-14 | BUY | 580 | 87.700 | 88.900 | 88.780 | EUR 51,492 | 97.87 |
| 2025-04-10 | SELL | -116 | 86.000 | 91.840 | 91.256 | EUR -10,586 | 98.24 Profit of 810 on sale |
| 2025-04-09 | BUY | 805 | 84.040 | 85.260 | 85.138 | EUR 68,536 | 98.47 |
| 2025-04-04 | BUY | 2,185 | 89.120 | 93.420 | 92.990 | EUR 203,183 | 99.06 |
| 2025-04-02 | BUY | 575 | 91.000 | 91.940 | 91.846 | EUR 52,811 | 99.20 |
| 2025-04-01 | BUY | 456 | 92.120 | 92.660 | 92.606 | EUR 42,228 | 99.33 |
| 2025-03-24 | BUY | 114 | 91.620 | 93.520 | 93.330 | EUR 10,640 | 100.25 |
| 2025-02-26 | BUY | 114 | 103.600 | 104.450 | 104.365 | EUR 11,898 | 101.57 |
| 2025-02-25 | BUY | 95 | 104.000 | 104.000 | 104.000 | EUR 9,880 | 101.49 |
| 2025-02-14 | BUY | 114 | 107.400 | 108.400 | 108.300 | EUR 12,346 | 100.92 |
* (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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