| Stock Name / Fund | iShares AEX UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IAEA.AS(EUR) CXE |
| ETF Ticker | IAEA(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 162,797 | EUR 15,517,810 | EUR 15,517,810 | 0 | EUR 120,470 | EUR 95.32 | EUR 94.58 |
| 2025-04-29 (Tuesday) | 162,797 | EUR 15,397,340 | EUR 15,397,340 | 0 | EUR 237,683 | EUR 94.58 | EUR 93.12 |
| 2025-04-28 (Monday) | 162,797 | EUR 15,159,657 | EUR 15,159,657 | 0 | EUR 32,560 | EUR 93.12 | EUR 92.92 |
| 2025-04-25 (Friday) | 162,797 | EUR 15,127,097 | EUR 15,127,097 | 0 | EUR -48,839 | EUR 92.92 | EUR 93.22 |
| 2025-04-24 (Thursday) | 162,797 | EUR 15,175,936 | EUR 15,175,936 | 0 | EUR 192,100 | EUR 93.22 | EUR 92.04 |
| 2025-04-23 (Wednesday) | 162,797 | EUR 14,983,836 | EUR 14,983,836 | 0 | EUR 169,309 | EUR 92.04 | EUR 91 |
| 2025-04-22 (Tuesday) | 162,797 | EUR 14,814,527 | EUR 14,814,527 | 0 | EUR 117,214 | EUR 91 | EUR 90.28 |
| 2025-04-21 (Monday) | 162,797 | EUR 14,697,313 | EUR 14,697,313 | 0 | EUR 0 | EUR 90.28 | EUR 90.28 |
| 2025-04-18 (Friday) | 162,797 | EUR 14,697,313 | EUR 14,697,313 | 0 | EUR 0 | EUR 90.28 | EUR 90.28 |
| 2025-04-17 (Thursday) | 162,797 | EUR 14,697,313 | EUR 14,697,313 | 0 | EUR 6,512 | EUR 90.28 | EUR 90.24 |
| 2025-04-16 (Wednesday) | 162,797 | EUR 14,690,801 | EUR 14,690,801 | 1,019 | EUR 211,670 | EUR 90.24 | EUR 89.5 |
| 2025-04-15 (Tuesday) | 161,778 | EUR 14,479,131 | EUR 14,479,131 | 4,076 | EUR 648,666 | EUR 89.5 | EUR 87.7 |
| 2025-04-14 (Monday) | 157,702 | EUR 13,830,465 | EUR 13,830,465 | 1,019 | EUR 280,519 | EUR 87.7 | EUR 86.48 |
| 2025-04-11 (Friday) | 156,683 | EUR 13,549,946 | EUR 13,549,946 | 0 | EUR 75,208 | EUR 86.48 | EUR 86 |
| 2025-04-10 (Thursday) | 156,683 | EUR 13,474,738 | EUR 13,474,738 | 1,018 | EUR 392,651 | EUR 86 | EUR 84.04 |
| 2025-04-09 (Wednesday) | 155,665 | EUR 13,082,087 | EUR 13,082,087 | 5,090 | EUR -26,973 | EUR 84.04 | EUR 87.06 |
| 2025-04-08 (Tuesday) | 150,575 | EUR 13,109,060 | EUR 13,109,060 | 1,018 | EUR 531,316 | EUR 87.06 | EUR 84.1 |
| 2025-04-07 (Monday) | 149,557 | EUR 12,577,744 | EUR 12,577,744 | -2,036 | EUR -932,224 | EUR 84.1 | EUR 89.12 |
| 2025-04-04 (Friday) | 151,593 | EUR 13,509,968 | EUR 13,509,968 | 0 | EUR -284,995 | EUR 89.12 | EUR 91 |
| 2025-04-02 (Wednesday) | 151,593 | EUR 13,794,963 | EUR 13,794,963 | 0 | EUR -169,784 | EUR 91 | EUR 92.12 |
| 2025-04-01 (Tuesday) | 151,593 | EUR 13,964,747 | EUR 13,964,747 | 0 | EUR 115,211 | EUR 92.12 | EUR 91.36 |
| 2025-03-31 (Monday) | 151,593 | EUR 13,849,536 | EUR 13,849,536 | 0 | EUR -172,817 | EUR 91.36 | EUR 92.5 |
| 2025-03-28 (Friday) | 151,593 | EUR 14,022,353 | EUR 14,022,353 | 0 | EUR 90,956 | EUR 92.5 | EUR 91.9 |
| 2025-03-27 (Thursday) | 151,593 | EUR 13,931,397 | EUR 13,931,397 | 0 | EUR 236,485 | EUR 91.9 | EUR 90.34 |
| 2025-03-26 (Wednesday) | 151,593 | EUR 13,694,912 | EUR 13,694,912 | -1,018 | EUR -201,846 | EUR 90.34 | EUR 91.06 |
| 2025-03-25 (Tuesday) | 152,611 | EUR 13,896,758 | EUR 13,896,758 | 0 | EUR -85,462 | EUR 91.06 | EUR 91.62 |
| 2025-03-24 (Monday) | 152,611 | EUR 13,982,220 | EUR 13,982,220 | 0 | EUR -195,342 | EUR 91.62 | EUR 92.9 |
| 2025-03-21 (Friday) | 152,611 | EUR 14,177,562 | EUR 14,177,562 | -5,758 | EUR -880,163 | EUR 92.9 | EUR 95.08 |
| 2025-03-20 (Thursday) | 158,369 | EUR 15,057,725 | EUR 15,057,725 | 0 | EUR -3,167 | EUR 95.08 | EUR 95.1 |
| 2025-03-19 (Wednesday) | 158,369 | EUR 15,060,892 | EUR 15,060,892 | 1,167 | EUR -36,788 | EUR 95.1 | EUR 96.04 |
| 2025-03-18 (Tuesday) | 157,202 | EUR 15,097,680 | EUR 15,097,680 | 0 | EUR -66,025 | EUR 96.04 | EUR 96.46 |
| 2025-03-17 (Monday) | 157,202 | EUR 15,163,705 | EUR 15,163,705 | 0 | EUR -66,025 | EUR 96.46 | EUR 96.88 |
| 2025-03-14 (Friday) | 157,202 | EUR 15,229,730 | EUR 15,229,730 | 1,063 | EUR 246,632 | EUR 96.88 | EUR 95.96 |
| 2025-03-13 (Thursday) | 156,139 | EUR 14,983,098 | EUR 14,983,098 | 0 | EUR -3,123 | EUR 95.96 | EUR 95.98 |
| 2025-03-12 (Wednesday) | 156,139 | EUR 14,986,221 | EUR 14,986,221 | 0 | EUR 393,470 | EUR 95.98 | EUR 93.46 |
| 2025-03-11 (Tuesday) | 156,139 | EUR 14,592,751 | EUR 14,592,751 | 1,069 | EUR -120,291 | EUR 93.46 | EUR 94.88 |
| 2025-03-10 (Monday) | 155,070 | EUR 14,713,042 | EUR 14,713,042 | 0 | EUR -173,678 | EUR 94.88 | EUR 96 |
| 2025-03-07 (Friday) | 155,070 | EUR 14,886,720 | EUR 14,886,720 | -7,476 | EUR -834,729 | EUR 96 | EUR 96.72 |
| 2025-03-06 (Thursday) | 162,546 | EUR 15,721,449 | EUR 15,721,449 | 0 | EUR -263,325 | EUR 96.72 | EUR 98.34 |
| 2025-03-05 (Wednesday) | 162,546 | EUR 15,984,774 | EUR 15,984,774 | ||||
| 2024-11-12 (Tuesday) | 163,450 | EUR 16,810,833 | EUR 16,810,833 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 1,019 | 90.240* | 91.83 | |||
| 2025-04-15 | BUY | 4,076 | 89.500* | 91.92 | |||
| 2025-04-14 | BUY | 1,019 | 87.700* | 92.08 | |||
| 2025-04-10 | BUY | 1,018 | 86.000* | 92.57 | |||
| 2025-04-09 | BUY | 5,090 | 84.040* | 92.94 | |||
| 2025-04-08 | BUY | 1,018 | 87.060* | 93.21 | |||
| 2025-04-07 | SELL | -2,036 | 84.100* | 93.64 Profit of 190,655 on sale | |||
| 2025-03-26 | SELL | -1,018 | 90.340* | 94.87 Profit of 96,575 on sale | |||
| 2025-03-21 | SELL | -5,758 | 92.900* | 95.69 Profit of 550,967 on sale | |||
| 2025-03-19 | BUY | 1,167 | 95.100* | 95.82 | |||
| 2025-03-14 | BUY | 1,063 | 96.880* | 95.50 | |||
| 2025-03-11 | BUY | 1,069 | 93.460* | 95.87 | |||
| 2025-03-07 | SELL | -7,476 | 96.000* | 96.72 Profit of 723,079 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.