| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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) | 31,368 | EUR 2,133,024 | EUR 2,133,024 | 0 | EUR -3,137 | EUR 68 | EUR 68.1 |
| 2025-12-10 (Wednesday) | 31,368 | EUR 2,136,161 | EUR 2,136,161 | 0 | EUR 628 | EUR 68.1 | EUR 68.08 |
| 2025-12-09 (Tuesday) | 31,368 | EUR 2,135,533 | EUR 2,135,533 | 0 | EUR 31,995 | EUR 68.08 | EUR 67.06 |
| 2025-12-08 (Monday) | 31,368 | EUR 2,103,538 | EUR 2,103,538 | 0 | EUR -50,816 | EUR 67.06 | EUR 68.68 |
| 2025-12-05 (Friday) | 31,368 | EUR 2,154,354 | EUR 2,154,354 | 0 | EUR 27,604 | EUR 68.68 | EUR 67.8 |
| 2025-12-04 (Thursday) | 31,368 | EUR 2,126,750 | EUR 2,126,750 | 0 | EUR -12,548 | EUR 67.8 | EUR 68.2 |
| 2025-12-03 (Wednesday) | 31,368 | EUR 2,139,298 | EUR 2,139,298 | 0 | EUR -3,136 | EUR 68.2 | EUR 68.3 |
| 2025-12-02 (Tuesday) | 31,368 | EUR 2,142,434 | EUR 2,142,434 | 0 | EUR -56,463 | EUR 68.3 | EUR 70.1 |
| 2025-12-01 (Monday) | 31,368 | EUR 2,198,897 | EUR 2,198,897 | 0 | EUR -20,703 | EUR 70.1 | EUR 70.76 |
| 2025-11-28 (Friday) | 31,368 | EUR 2,219,600 | EUR 2,219,600 | 0 | EUR -2,509 | EUR 70.76 | EUR 70.84 |
| 2025-11-27 (Thursday) | 31,368 | EUR 2,222,109 | EUR 2,222,109 | 0 | EUR 3,137 | EUR 70.84 | EUR 70.74 |
| 2025-11-26 (Wednesday) | 31,368 | EUR 2,218,972 | EUR 2,218,972 | 0 | EUR -25,095 | EUR 70.74 | EUR 71.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -109,008 | 71.840 | 70.820 | 70.922 | EUR -7,731,065 | 93.79 Profit of 2,492,756 on sale |
| 2025-11-21 | SELL | -1,060 | 71.440 | 69.500 | 69.694 | EUR -73,876 | 93.89 Profit of 25,650 on sale |
| 2025-09-18 | SELL | -527 | 75.000 | 76.320 | 76.188 | EUR -40,151 | 98.04 Profit of 11,518 on sale |
| 2025-07-10 | BUY | 468 | 91.160 | 91.380 | 91.358 | EUR 42,756 | 99.31 |
| 2025-06-26 | SELL | -72 | 91.940 | 92.420 | 92.372 | EUR -6,651 | 99.80 Profit of 535 on sale |
| 2025-06-25 | SELL | -437 | 91.520 | 95.020 | 94.670 | EUR -41,371 | 99.85 Profit of 2,264 on sale |
| 2025-06-18 | SELL | -504 | 95.000 | 95.920 | 95.828 | EUR -48,297 | 100.03 Profit of 2,117 on sale |
| 2025-06-12 | SELL | -360 | 96.240 | 97.060 | 96.978 | EUR -34,912 | 100.14 Profit of 1,137 on sale |
| 2025-06-04 | SELL | -407 | 97.700 | 98.600 | 98.510 | EUR -40,094 | 100.24 Profit of 705 on sale |
| 2025-06-03 | SELL | -185 | 97.440 | 98.480 | 98.376 | EUR -18,200 | 100.26 Profit of 349 on sale |
| 2025-05-30 | SELL | -13,849 | 98.020 | 99.280 | 99.154 | EUR -1,373,184 | 100.29 Profit of 15,777 on sale |
| 2025-04-23 | SELL | -336 | 92.040 | 93.280 | 93.156 | EUR -31,300 | 101.38 Profit of 2,763 on sale |
| 2025-04-15 | SELL | -9,324 | 89.500 | 89.500 | 89.500 | EUR -834,498 | 102.01 Profit of 116,620 on sale |
| 2025-04-08 | SELL | -504 | 87.060 | 87.780 | 87.708 | EUR -44,205 | 102.79 Profit of 7,600 on sale |
| 2025-04-07 | SELL | -164 | 84.100 | 88.600 | 88.150 | EUR -14,457 | 102.97 Profit of 2,431 on sale |
| 2025-04-04 | SELL | -1,676 | 89.120 | 93.420 | 92.990 | EUR -155,851 | 103.11 Profit of 16,968 on sale |
| 2025-03-06 | BUY | 504 | 96.720 | 98.880 | 98.664 | EUR 49,727 | 105.45 |
| 2025-03-04 | BUY | 738 | 102.300 | 102.900 | 102.840 | EUR 75,896 | 105.59 |
| 2025-02-26 | BUY | 596 | 103.600 | 104.450 | 104.365 | EUR 62,202 | 105.76 |
| 2025-02-25 | BUY | 1,558 | 104.000 | 104.000 | 104.000 | EUR 162,032 | 105.78 |
| 2025-02-21 | BUY | 72 | 101.100 | 101.350 | 101.325 | EUR 7,295 | 105.88 |
| 2025-02-20 | BUY | 246 | 100.700 | 102.600 | 102.410 | EUR 25,193 | 105.96 |
| 2025-02-18 | BUY | 432 | 105.250 | 106.400 | 106.285 | EUR 45,915 | 106.03 |
| 2025-02-17 | BUY | 164 | 106.050 | 107.250 | 107.130 | EUR 17,569 | 106.03 |
| 2025-02-06 | BUY | 492 | 95.880 | 96.820 | 96.726 | EUR 47,589 | 106.72 |
| 2025-02-04 | BUY | 492 | 96.400 | 97.540 | 97.426 | EUR 47,934 | 107.09 |
| 2025-02-03 | BUY | 82 | 97.680 | 97.680 | 97.680 | EUR 8,010 | 107.26 |
| 2024-11-26 | BUY | 1,241 | 104.900 | 106.350 | 106.205 | EUR 131,800 | 109.41 |
| 2024-11-26 | BUY | 1,241 | 104.900 | 106.350 | 106.205 | EUR 131,800 | 109.41 |
| 2024-11-25 | SELL | -39,672 | 106.350 | 107.850 | 107.700 | EUR -4,272,674 | 109.49 Profit of 70,888 on sale |
| 2024-11-07 | BUY | 97 | 104.750 | 107.200 | 106.955 | EUR 10,375 | 111.72 |
| 2024-11-07 | BUY | 97 | 104.750 | 107.200 | 106.955 | EUR 10,375 | 111.72 |
| 2024-11-06 | BUY | 109 | 105.400 | 109.550 | 109.135 | EUR 11,896 | 112.24 |
| 2024-11-06 | BUY | 109 | 105.400 | 109.550 | 109.135 | EUR 11,896 | 112.24 |
| 2024-11-05 | BUY | 485 | 107.150 | 108.600 | 108.455 | EUR 52,601 | 112.70 |
| 2024-11-05 | BUY | 485 | 107.150 | 108.600 | 108.455 | EUR 52,601 | 112.70 |
| 2024-10-30 | BUY | 109 | 112.300 | 113.500 | 113.380 | EUR 12,358 | 114.49 |
| 2024-10-30 | BUY | 109 | 112.300 | 113.500 | 113.380 | EUR 12,358 | 114.49 |
| 2024-10-28 | BUY | 1,455 | 114.650 | 115.700 | 115.595 | EUR 168,191 | 114.67 |
| 2024-10-28 | BUY | 1,455 | 114.650 | 115.700 | 115.595 | EUR 168,191 | 114.67 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy