| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 94,813 | EUR 7,707,098 | EUR 7,707,098 | -424 | EUR -38,673 | EUR 81.2874 | EUR 81.3315 |
| 2025-11-07 (Friday) | 95,237 | EUR 7,745,771 | EUR 7,745,771 | -952 | EUR -30,700 | EUR 81.3315 | EUR 80.8457 |
| 2025-11-06 (Thursday) | 96,189 | EUR 7,776,471 | EUR 7,776,471 | 204 | EUR 57,177 | EUR 80.8457 | EUR 80.4219 |
| 2025-11-05 (Wednesday) | 95,985 | EUR 7,719,294 | EUR 7,719,294 | 318 | EUR 80,627 | EUR 80.4219 | EUR 79.8464 |
| 2025-11-04 (Tuesday) | 95,667 | EUR 7,638,667 | EUR 7,638,667 | 0 | EUR -56,883 | EUR 79.8464 | EUR 80.441 |
| 2025-11-03 (Monday) | 95,667 | EUR 7,695,550 | EUR 7,695,550 | 0 | EUR -111,063 | EUR 80.441 | EUR 81.6019 |
| 2025-10-31 (Friday) | 95,667 | EUR 7,806,613 | EUR 7,806,613 | -212 | EUR -171,914 | EUR 81.6019 | EUR 83.2145 |
| 2025-10-30 (Thursday) | 95,879 | EUR 7,978,527 | EUR 7,978,527 | -106 | EUR -214,479 | EUR 83.2145 | EUR 85.3571 |
| 2025-10-29 (Wednesday) | 95,985 | EUR 8,193,006 | EUR 8,193,006 | 0 | EUR -96,851 | EUR 85.3571 | EUR 86.3662 |
| 2025-10-28 (Tuesday) | 95,985 | EUR 8,289,857 | EUR 8,289,857 | 0 | EUR -88,628 | EUR 86.3662 | EUR 87.2895 |
| 2025-10-27 (Monday) | 95,985 | EUR 8,378,485 | EUR 8,378,485 | 0 | EUR -89,128 | EUR 87.2895 | EUR 88.2181 |
| 2025-10-24 (Friday) | 95,985 | EUR 8,467,613 | EUR 8,467,613 | -1,166 | EUR -55,654 | EUR 88.2181 | EUR 87.7322 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -424 | 70.900 | 70.180 | 70.252 | EUR -29,787 | 103.34 Profit of 14,029 on sale |
| 2025-11-07 | SELL | -952 | 70.460 | 69.300 | 69.416 | EUR -66,084 | 103.45 Profit of 32,399 on sale |
| 2025-11-06 | BUY | 204 | 70.880 | 70.040 | 70.124 | EUR 14,305 | 103.56 |
| 2025-11-05 | BUY | 318 | 70.500 | 69.100 | 69.240 | EUR 22,018 | 103.68 |
| 2025-10-31 | SELL | -212 | 72.080 | 70.700 | 70.838 | EUR -15,018 | 104.03 Profit of 7,037 on sale |
| 2025-10-30 | SELL | -106 | 75.440 | 70.260 | 70.778 | EUR -7,502 | 104.14 Profit of 3,536 on sale |
| 2025-10-24 | SELL | -1,166 | 75.880 | 76.000 | 75.988 | EUR -88,602 | 104.50 Profit of 33,245 on sale |
| 2025-10-22 | SELL | -530 | 75.660 | 76.000 | 75.966 | EUR -40,262 | 104.68 Profit of 15,217 on sale |
| 2025-10-15 | SELL | -530 | 72.500 | 73.260 | 73.184 | EUR -38,788 | 105.15 Profit of 16,943 on sale |
| 2025-10-01 | SELL | -1,177 | 72.640 | 73.280 | 73.216 | EUR -86,175 | 105.82 Profit of 38,371 on sale |
| 2025-09-26 | SELL | -420 | 71.780 | 71.780 | 71.780 | EUR -30,148 | 106.18 Profit of 14,447 on sale |
| 2025-09-24 | SELL | -2,100 | 73.680 | 73.680 | 73.680 | EUR -154,728 | 106.42 Profit of 68,763 on sale |
| 2025-09-17 | SELL | -1,248 | 76.300 | 77.460 | 77.344 | EUR -96,525 | 106.62 Profit of 36,541 on sale |
| 2025-09-11 | BUY | 210 | 80.980 | 80.980 | 80.980 | EUR 17,006 | 106.69 |
| 2025-07-25 | BUY | 208 | 88.220 | 88.500 | 88.472 | EUR 18,402 | 107.25 |
| 2025-07-21 | BUY | 515 | 89.060 | 89.680 | 89.618 | EUR 46,153 | 107.34 |
| 2025-07-17 | BUY | 104 | 88.940 | 89.520 | 89.462 | EUR 9,304 | 107.39 |
| 2025-07-11 | BUY | 219 | 89.580 | 91.200 | 91.038 | EUR 19,937 | 107.48 |
| 2025-07-07 | SELL | -1,768 | 90.260 | 91.000 | 90.926 | EUR -160,757 | 107.53 Profit of 29,351 on sale |
| 2025-07-03 | BUY | 104 | 90.100 | 90.820 | 90.748 | EUR 9,438 | 107.55 |
| 2025-07-02 | BUY | 105 | 89.920 | 91.300 | 91.162 | EUR 9,572 | 107.56 |
| 2025-06-30 | BUY | 104 | 90.260 | 93.580 | 93.248 | EUR 9,698 | 107.58 |
| 2025-06-26 | BUY | 208 | 91.940 | 92.420 | 92.372 | EUR 19,213 | 107.57 |
| 2025-06-20 | SELL | -2,600 | 93.760 | 95.060 | 94.930 | EUR -246,818 | 107.54 Profit of 32,789 on sale |
| 2025-06-18 | BUY | 103 | 95.000 | 95.920 | 95.828 | EUR 9,870 | 107.53 |
| 2025-06-16 | BUY | 104 | 95.480 | 96.520 | 96.416 | EUR 10,027 | 107.48 |
| 2025-06-06 | BUY | 104 | 97.560 | 97.740 | 97.722 | EUR 10,163 | 107.28 |
| 2025-06-04 | BUY | 208 | 97.700 | 98.600 | 98.510 | EUR 20,490 | 107.21 |
| 2025-05-30 | BUY | 7,453 | 98.020 | 99.280 | 99.154 | EUR 738,995 | 107.11 |
| 2025-05-21 | SELL | -282 | 97.020 | 97.420 | 97.380 | EUR -27,461 | 106.89 Profit of 2,682 on sale |
| 2025-05-13 | SELL | -2,516 | 95.520 | 95.900 | 95.862 | EUR -241,189 | 106.80 Profit of 27,509 on sale |
| 2025-05-12 | SELL | -97 | 94.520 | 95.960 | 95.816 | EUR -9,294 | 106.81 Profit of 1,067 on sale |
| 2025-04-29 | SELL | -194 | 94.580 | 95.300 | 95.228 | EUR -18,474 | 106.74 Profit of 2,234 on sale |
| 2025-04-24 | BUY | 388 | 93.220 | 93.800 | 93.742 | EUR 36,372 | 106.77 |
| 2025-04-15 | SELL | -294 | 89.500 | 89.500 | 89.500 | EUR -26,313 | 107.06 Profit of 5,162 on sale |
| 2025-04-08 | SELL | -1,261 | 87.060 | 87.780 | 87.708 | EUR -110,600 | 107.70 Profit of 25,204 on sale |
| 2025-04-07 | SELL | -194 | 84.100 | 88.600 | 88.150 | EUR -17,101 | 107.89 Profit of 3,829 on sale |
| 2025-03-31 | SELL | -194 | 91.360 | 91.600 | 91.576 | EUR -17,766 | 108.35 Profit of 3,254 on sale |
| 2025-03-28 | SELL | -388 | 92.500 | 93.120 | 93.058 | EUR -36,107 | 108.45 Profit of 5,974 on sale |
| 2025-03-27 | BUY | 96 | 91.900 | 92.620 | 92.548 | EUR 8,885 | 108.57 |
| 2025-03-26 | SELL | -96 | 90.340 | 90.740 | 90.700 | EUR -8,707 | 108.72 Profit of 1,730 on sale |
| 2025-03-24 | SELL | -768 | 91.620 | 93.520 | 93.330 | EUR -71,677 | 108.99 Profit of 12,030 on sale |
| 2025-03-18 | SELL | -96 | 96.040 | 97.480 | 97.336 | EUR -9,344 | 109.34 Profit of 1,152 on sale |
| 2025-03-12 | SELL | -288 | 95.980 | 96.780 | 96.700 | EUR -27,850 | 109.60 Profit of 3,717 on sale |
| 2025-03-11 | SELL | -192 | 93.460 | 95.920 | 95.674 | EUR -18,369 | 109.72 Profit of 2,697 on sale |
| 2025-03-10 | SELL | -96 | 94.880 | 97.860 | 97.562 | EUR -9,366 | 109.83 Profit of 1,178 on sale |
| 2025-03-07 | SELL | -384 | 96.000 | 98.560 | 98.304 | EUR -37,749 | 109.91 Profit of 4,458 on sale |
| 2025-03-05 | BUY | 96 | 98.340 | 103.500 | 102.984 | EUR 9,886 | 109.98 |
| 2025-03-04 | SELL | -896 | 102.300 | 102.900 | 102.840 | EUR -92,145 | 110.02 Profit of 6,431 on sale |
| 2025-03-03 | SELL | -384 | 102.050 | 103.250 | 103.130 | EUR -39,602 | 110.07 Profit of 2,664 on sale |
| 2025-02-28 | SELL | -192 | 103.000 | 103.700 | 103.630 | EUR -19,897 | 110.12 Profit of 1,246 on sale |
| 2025-02-27 | SELL | -194 | 101.500 | 103.050 | 102.895 | EUR -19,962 | 110.19 Profit of 1,416 on sale |
| 2025-02-19 | SELL | -291 | 101.800 | 105.000 | 104.680 | EUR -30,462 | 110.54 Profit of 1,704 on sale |
| 2025-02-14 | SELL | -180 | 107.400 | 108.400 | 108.300 | EUR -19,494 | 110.48 Profit of 393 on sale |
| 2025-02-13 | SELL | -194 | 105.100 | 108.800 | 108.430 | EUR -21,035 | 110.50 Profit of 402 on sale |
| 2025-02-05 | BUY | 97 | 96.280 | 96.680 | 96.640 | EUR 9,374 | 111.85 |
| 2025-02-04 | SELL | -97 | 96.400 | 97.540 | 97.426 | EUR -9,450 | 112.14 Profit of 1,427 on sale |
| 2025-01-31 | SELL | -96 | 98.820 | 99.860 | 99.756 | EUR -9,577 | 112.67 Profit of 1,240 on sale |
| 2025-01-28 | SELL | -97 | 101.050 | 102.150 | 102.040 | EUR -9,898 | 113.40 Profit of 1,102 on sale |
| 2025-01-02 | BUY | 387 | 96.980 | 97.780 | 97.700 | EUR 37,810 | 114.73 |
| 2024-12-06 | SELL | -672 | 104.250 | 105.400 | 105.285 | EUR -70,752 | 114.88 Profit of 6,448 on sale |
| 2024-12-05 | BUY | 1,248 | 104.600 | 105.650 | 105.545 | EUR 131,720 | 115.02 |
| 2024-12-04 | BUY | 576 | 104.100 | 104.850 | 104.775 | EUR 60,350 | 115.21 |
| 2024-11-29 | SELL | -96 | 103.950 | 104.400 | 104.355 | EUR -10,018 | 115.84 Profit of 1,102 on sale |
| 2024-11-25 | SELL | -288 | 106.350 | 107.850 | 107.700 | EUR -31,018 | 116.83 Profit of 2,629 on sale |
| 2024-11-18 | SELL | -624 | 102.450 | 103.100 | 103.035 | EUR -64,294 | 118.81 Profit of 9,846 on sale |
| 2024-11-12 | BUY | 192 | 102.850 | 104.550 | 104.380 | EUR 20,041 | 119.42 |
| 2024-11-11 | BUY | 480 | 105.350 | 106.700 | 106.565 | EUR 51,151 | 119.90 |
| 2024-11-06 | BUY | 96 | 105.400 | 109.550 | 109.135 | EUR 10,477 | 121.62 |
| 2024-11-05 | SELL | -96 | 107.150 | 108.600 | 108.455 | EUR -10,412 | 122.06 Profit of 1,306 on sale |
| 2024-10-30 | SELL | -462 | 112.300 | 113.500 | 113.380 | EUR -52,382 | 123.75 Profit of 4,792 on sale |
| 2024-10-29 | SELL | -91 | 113.400 | 115.200 | 115.020 | EUR -10,467 | 123.97 Profit of 814 on sale |
| 2024-10-28 | SELL | -450 | 114.650 | 115.700 | 115.595 | EUR -52,018 | 123.96 Profit of 3,763 on sale |
| 2024-10-23 | BUY | 485 | 115.250 | 115.450 | 115.430 | EUR 55,984 | 124.78 |
| 2024-10-22 | SELL | -1,116 | 114.200 | 116.150 | 115.955 | EUR -129,406 | 126.12 Profit of 11,343 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.