| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDSE(USD) Euronext Amsterdam |
| 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) | 212,159 | EUR 14,426,812 | EUR 14,426,812 | 0 | EUR -21,216 | EUR 68 | EUR 68.1 |
| 2025-12-10 (Wednesday) | 212,159 | EUR 14,448,028 | EUR 14,448,028 | -1,680 | EUR -110,131 | EUR 68.1 | EUR 68.08 |
| 2025-12-09 (Tuesday) | 213,839 | EUR 14,558,159 | EUR 14,558,159 | 0 | EUR 218,116 | EUR 68.08 | EUR 67.06 |
| 2025-12-08 (Monday) | 213,839 | EUR 14,340,043 | EUR 14,340,043 | -112 | EUR -354,112 | EUR 67.06 | EUR 68.68 |
| 2025-12-05 (Friday) | 213,951 | EUR 14,694,155 | EUR 14,694,155 | 0 | EUR 188,277 | EUR 68.68 | EUR 67.8 |
| 2025-12-04 (Thursday) | 213,951 | EUR 14,505,878 | EUR 14,505,878 | 0 | EUR -85,580 | EUR 67.8 | EUR 68.2 |
| 2025-12-03 (Wednesday) | 213,951 | EUR 14,591,458 | EUR 14,591,458 | -112 | EUR -29,045 | EUR 68.2 | EUR 68.3 |
| 2025-12-02 (Tuesday) | 214,063 | EUR 14,620,503 | EUR 14,620,503 | 0 | EUR -385,313 | EUR 68.3 | EUR 70.1 |
| 2025-12-01 (Monday) | 214,063 | EUR 15,005,816 | EUR 15,005,816 | 0 | EUR -141,282 | EUR 70.1 | EUR 70.76 |
| 2025-11-28 (Friday) | 214,063 | EUR 15,147,098 | EUR 15,147,098 | 0 | EUR -17,125 | EUR 70.76 | EUR 70.84 |
| 2025-11-27 (Thursday) | 214,063 | EUR 15,164,223 | EUR 15,164,223 | 0 | EUR 21,406 | EUR 70.84 | EUR 70.74 |
| 2025-11-26 (Wednesday) | 214,063 | EUR 15,142,817 | EUR 15,142,817 | 0 | EUR -171,250 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -1,680 | 68.300 | 67.580 | 67.652 | EUR -113,655 | 90.89 Profit of 39,036 on sale |
| 2025-12-08 | SELL | -112 | 68.260 | 66.800 | 66.946 | EUR -7,498 | 91.10 Profit of 2,705 on sale |
| 2025-12-03 | SELL | -112 | 69.280 | 68.000 | 68.128 | EUR -7,630 | 91.42 Profit of 2,609 on sale |
| 2025-11-24 | SELL | -21,850 | 71.840 | 70.820 | 70.922 | EUR -1,549,646 | 92.13 Profit of 463,290 on sale |
| 2025-11-19 | SELL | -124 | 70.360 | 69.380 | 69.478 | EUR -8,615 | 92.45 Profit of 2,848 on sale |
| 2025-11-18 | SELL | -1,008 | 70.700 | 69.760 | 69.854 | EUR -70,413 | 92.56 Profit of 22,885 on sale |
| 2025-11-14 | SELL | -1,860 | 73.260 | 71.680 | 71.838 | EUR -133,619 | 92.77 Profit of 38,928 on sale |
| 2025-11-13 | SELL | -248 | 74.300 | 72.600 | 72.770 | EUR -18,047 | 92.86 Profit of 4,983 on sale |
| 2025-11-10 | SELL | -248 | 70.900 | 70.180 | 70.252 | EUR -17,422 | 93.18 Profit of 5,686 on sale |
| 2025-10-28 | BUY | 3,224 | 74.080 | 74.540 | 74.494 | EUR 240,169 | 94.23 |
| 2025-10-27 | BUY | 2,250 | 75.020 | 76.000 | 75.902 | EUR 170,779 | 94.33 |
| 2025-10-15 | SELL | -1,638 | 72.500 | 73.260 | 73.184 | EUR -119,875 | 95.18 Profit of 36,036 on sale |
| 2025-10-06 | SELL | -3,875 | 72.920 | 74.020 | 73.910 | EUR -286,401 | 95.56 Profit of 83,879 on sale |
| 2025-10-03 | SELL | -6,324 | 73.140 | 73.500 | 73.464 | EUR -464,586 | 95.68 Profit of 140,516 on sale |
| 2025-10-02 | SELL | -740 | 72.880 | 73.720 | 73.636 | EUR -54,491 | 95.81 Profit of 16,412 on sale |
| 2025-09-29 | SELL | -124 | 72.500 | 72.660 | 72.644 | EUR -9,008 | 96.22 Profit of 2,923 on sale |
| 2025-09-26 | SELL | -620 | 71.780 | 71.780 | 71.780 | EUR -44,504 | 96.36 Profit of 15,241 on sale |
| 2025-09-25 | SELL | -984 | 71.300 | 73.440 | 73.226 | EUR -72,054 | 96.51 Profit of 22,911 on sale |
| 2025-09-24 | SELL | -5,332 | 73.680 | 73.680 | 73.680 | EUR -392,862 | 96.64 Profit of 122,449 on sale |
| 2025-09-18 | SELL | -992 | 75.000 | 76.320 | 76.188 | EUR -75,578 | 96.77 Profit of 20,421 on sale |
| 2025-07-03 | SELL | -908 | 90.100 | 90.820 | 90.748 | EUR -82,399 | 98.36 Profit of 6,916 on sale |
| 2025-06-26 | SELL | -3,178 | 91.940 | 92.420 | 92.372 | EUR -293,558 | 98.56 Profit of 19,674 on sale |
| 2025-06-25 | SELL | -2,556 | 91.520 | 95.020 | 94.670 | EUR -241,977 | 98.61 Profit of 10,079 on sale |
| 2025-06-19 | SELL | -2,130 | 93.980 | 95.360 | 95.222 | EUR -202,823 | 98.74 Profit of 7,495 on sale |
| 2025-06-18 | SELL | -1,278 | 95.000 | 95.920 | 95.828 | EUR -122,468 | 98.77 Profit of 3,758 on sale |
| 2025-06-11 | SELL | -2,598 | 96.980 | 99.100 | 98.888 | EUR -256,911 | 98.84 Loss of -119 on sale |
| 2025-06-05 | SELL | -10,392 | 97.180 | 97.900 | 97.828 | EUR -1,016,629 | 98.87 Profit of 10,862 on sale |
| 2025-06-04 | BUY | 908 | 97.700 | 98.600 | 98.510 | EUR 89,447 | 98.88 |
| 2025-06-02 | BUY | 454 | 98.060 | 98.620 | 98.564 | EUR 44,748 | 98.90 |
| 2025-05-30 | SELL | -5,770 | 98.020 | 99.280 | 99.154 | EUR -572,119 | 98.91 Loss of -1,420 on sale |
| 2025-05-23 | SELL | -416 | 97.440 | 98.080 | 98.016 | EUR -40,775 | 98.94 Profit of 384 on sale |
| 2025-05-21 | BUY | 467 | 97.020 | 97.420 | 97.380 | EUR 45,476 | 98.98 |
| 2025-05-16 | BUY | 3,248 | 97.160 | 98.680 | 98.528 | EUR 320,019 | 99.03 |
| 2025-05-09 | BUY | 2,523 | 94.920 | 95.140 | 95.118 | EUR 239,983 | 99.18 |
| 2025-04-25 | SELL | -918 | 92.920 | 94.060 | 93.946 | EUR -86,242 | 99.64 Profit of 5,226 on sale |
| 2025-04-09 | SELL | -3,656 | 84.040 | 85.260 | 85.138 | EUR -311,265 | 101.09 Profit of 58,310 on sale |
| 2025-04-07 | SELL | -2,742 | 84.100 | 88.600 | 88.150 | EUR -241,707 | 101.46 Profit of 36,486 on sale |
| 2025-04-04 | SELL | -457 | 89.120 | 93.420 | 92.990 | EUR -42,496 | 101.61 Profit of 3,937 on sale |
| 2025-04-02 | SELL | -437 | 91.000 | 91.940 | 91.846 | EUR -40,137 | 101.73 Profit of 4,321 on sale |
| 2025-03-28 | SELL | -3,199 | 92.500 | 93.120 | 93.058 | EUR -297,693 | 102.10 Profit of 28,939 on sale |
| 2025-03-24 | SELL | -4,540 | 91.620 | 93.520 | 93.330 | EUR -423,718 | 102.68 Profit of 42,468 on sale |
| 2025-03-21 | SELL | -908 | 92.900 | 94.800 | 94.610 | EUR -85,906 | 102.82 Profit of 7,451 on sale |
| 2025-03-20 | SELL | -3,059 | 95.080 | 96.460 | 96.322 | EUR -294,649 | 102.92 Profit of 20,191 on sale |
| 2025-03-18 | SELL | -2,724 | 96.040 | 97.480 | 97.336 | EUR -265,143 | 103.13 Profit of 15,782 on sale |
| 2025-03-17 | SELL | -454 | 96.460 | 97.300 | 97.216 | EUR -44,136 | 103.22 Profit of 2,728 on sale |
| 2025-03-12 | SELL | -454 | 95.980 | 96.780 | 96.700 | EUR -43,902 | 103.54 Profit of 3,104 on sale |
| 2025-03-04 | BUY | 9,080 | 102.300 | 102.900 | 102.840 | EUR 933,787 | 104.06 |
| 2025-03-03 | SELL | -463 | 102.050 | 103.250 | 103.130 | EUR -47,749 | 104.10 Profit of 448 on sale |
| 2025-02-28 | SELL | -4,136 | 103.000 | 103.700 | 103.630 | EUR -428,614 | 104.11 Profit of 2,005 on sale |
| 2025-02-25 | SELL | -462 | 104.000 | 104.000 | 104.000 | EUR -48,048 | 104.17 Profit of 79 on sale |
| 2025-02-17 | SELL | -462 | 106.050 | 107.250 | 107.130 | EUR -49,494 | 104.31 Loss of -1,304 on sale |
| 2024-12-30 | SELL | -9,498 | 96.760 | 97.880 | 97.768 | EUR -928,600 | 107.47 Profit of 92,123 on sale |
| 2024-12-03 | SELL | -2,310 | 104.400 | 105.400 | 105.300 | EUR -243,243 | 107.91 Profit of 6,039 on sale |
| 2024-11-29 | SELL | -1,386 | 103.950 | 104.400 | 104.355 | EUR -144,636 | 108.19 Profit of 5,311 on sale |
| 2024-11-25 | SELL | -4,497 | 106.350 | 107.850 | 107.700 | EUR -484,327 | 108.79 Profit of 4,885 on sale |
| 2024-11-22 | SELL | -469 | 107.250 | 107.450 | 107.430 | EUR -50,385 | 108.86 Profit of 670 on sale |
| 2024-11-20 | SELL | -469 | 104.850 | 104.850 | 104.850 | EUR -49,175 | 109.28 Profit of 2,078 on sale |
| 2024-11-19 | SELL | -469 | 103.850 | 104.000 | 103.985 | EUR -48,769 | 109.58 Profit of 2,626 on sale |
| 2024-10-31 | SELL | -3,744 | 109.100 | 113.400 | 112.970 | EUR -422,960 | 114.21 Profit of 4,652 on sale |
| 2024-10-25 | SELL | -1,404 | 114.750 | 114.750 | 114.750 | EUR -161,109 | 114.65 Loss of -140 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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