| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| 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 | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,852 | EUR 306,024 | EUR 306,024 | 0 | EUR -3,223 | EUR 79.4455 | EUR 80.2822 |
| 2025-05-07 (Wednesday) | 3,852 | EUR 309,247 | EUR 309,247 | 0 | EUR -2,668 | EUR 80.2822 | EUR 80.9748 |
| 2025-05-06 (Tuesday) | 3,852 | EUR 311,915 | EUR 311,915 | 0 | EUR -6,353 | EUR 80.9748 | EUR 82.6241 |
| 2025-05-05 (Monday) | 3,852 | EUR 318,268 | EUR 318,268 | 0 | EUR 5,909 | EUR 82.6241 | EUR 81.0901 |
| 2025-05-02 (Friday) | 3,852 | EUR 312,359 | EUR 312,359 | 0 | EUR 829 | EUR 81.0901 | EUR 80.8749 |
| 2025-05-01 (Thursday) | 3,852 | EUR 311,530 | EUR 311,530 | 0 | EUR -953 | EUR 80.8749 | EUR 81.1223 |
| 2025-04-30 (Wednesday) | 3,852 | EUR 312,483 | EUR 312,483 | -39 | EUR -393 | EUR 81.1223 | EUR 80.4102 |
| 2025-04-29 (Tuesday) | 3,891 | EUR 312,876 | EUR 312,876 | 0 | EUR 4,998 | EUR 80.4102 | EUR 79.1257 |
| 2025-04-28 (Monday) | 3,891 | EUR 307,878 | EUR 307,878 | 0 | EUR -970 | EUR 79.1257 | EUR 79.375 |
| 2025-04-25 (Friday) | 3,891 | EUR 308,848 | EUR 308,848 | 0 | EUR -994 | EUR 79.375 | EUR 79.6304 |
| 2025-04-24 (Thursday) | 3,891 | EUR 309,842 | EUR 309,842 | 0 | EUR 3,623 | EUR 79.6304 | EUR 78.6993 |
| 2025-04-23 (Wednesday) | 3,891 | EUR 306,219 | EUR 306,219 | 0 | EUR 2,483 | EUR 78.6993 | EUR 78.0612 |
| 2025-04-22 (Tuesday) | 3,891 | EUR 303,736 | EUR 303,736 | 0 | EUR 2,102 | EUR 78.0612 | EUR 77.5209 |
| 2025-04-21 (Monday) | 3,891 | EUR 301,634 | EUR 301,634 | 0 | EUR 338 | EUR 77.5209 | EUR 77.4341 |
| 2025-04-18 (Friday) | 3,891 | EUR 301,296 | EUR 301,296 | 0 | EUR 0 | EUR 77.4341 | EUR 77.4341 |
| 2025-04-17 (Thursday) | 3,891 | EUR 301,296 | EUR 301,296 | 0 | EUR -214 | EUR 77.4341 | EUR 77.4891 |
| 2025-04-16 (Wednesday) | 3,891 | EUR 301,510 | EUR 301,510 | 0 | EUR 3,680 | EUR 77.4891 | EUR 76.5433 |
| 2025-04-15 (Tuesday) | 3,891 | EUR 297,830 | EUR 297,830 | 0 | EUR 3,673 | EUR 76.5433 | EUR 75.5993 |
| 2025-04-14 (Monday) | 3,891 | EUR 294,157 | EUR 294,157 | 0 | EUR 1,962 | EUR 75.5993 | EUR 75.0951 |
| 2025-04-11 (Friday) | 3,891 | EUR 292,195 | EUR 292,195 | 0 | EUR 3,538 | EUR 75.0951 | EUR 74.1858 |
| 2025-04-10 (Thursday) | 3,891 | EUR 288,657 | EUR 288,657 | 0 | EUR 5,697 | EUR 74.1858 | EUR 72.7217 |
| 2025-04-09 (Wednesday) | 3,891 | EUR 282,960 | EUR 282,960 | 0 | EUR -6,783 | EUR 72.7217 | EUR 74.4649 |
| 2025-04-08 (Tuesday) | 3,891 | EUR 289,743 | EUR 289,743 | 0 | EUR 9,523 | EUR 74.4649 | EUR 72.0175 |
| 2025-04-07 (Monday) | 3,891 | EUR 280,220 | EUR 280,220 | 0 | EUR -14,261 | EUR 72.0175 | EUR 75.6826 |
| 2025-04-04 (Friday) | 3,891 | EUR 294,481 | EUR 294,481 | 0 | EUR -2,004 | EUR 75.6826 | EUR 76.1976 |
| 2025-04-02 (Wednesday) | 3,891 | EUR 296,485 | EUR 296,485 | 0 | EUR -3,337 | EUR 76.1976 | EUR 77.0553 |
| 2025-04-01 (Tuesday) | 3,891 | EUR 299,822 | EUR 299,822 | 0 | EUR 2,327 | EUR 77.0553 | EUR 76.4572 |
| 2025-03-31 (Monday) | 3,891 | EUR 297,495 | EUR 297,495 | 0 | EUR -3,505 | EUR 76.4572 | EUR 77.358 |
| 2025-03-28 (Friday) | 3,891 | EUR 301,000 | EUR 301,000 | 0 | EUR 3,104 | EUR 77.358 | EUR 76.5603 |
| 2025-03-27 (Thursday) | 3,891 | EUR 297,896 | EUR 297,896 | 0 | EUR 3,789 | EUR 76.5603 | EUR 75.5865 |
| 2025-03-26 (Wednesday) | 3,891 | EUR 294,107 | EUR 294,107 | 0 | EUR -1,454 | EUR 75.5865 | EUR 75.9602 |
| 2025-03-25 (Tuesday) | 3,891 | EUR 295,561 | EUR 295,561 | 0 | EUR -2,467 | EUR 75.9602 | EUR 76.5942 |
| 2025-03-24 (Monday) | 3,891 | EUR 298,028 | EUR 298,028 | 0 | EUR -4,947 | EUR 76.5942 | EUR 77.8656 |
| 2025-03-21 (Friday) | 3,891 | EUR 302,975 | EUR 302,975 | 0 | EUR -6,365 | EUR 77.8656 | EUR 79.5014 |
| 2025-03-20 (Thursday) | 3,891 | EUR 309,340 | EUR 309,340 | 0 | EUR -1,053 | EUR 79.5014 | EUR 79.772 |
| 2025-03-19 (Wednesday) | 3,891 | EUR 310,393 | EUR 310,393 | 0 | EUR -4,084 | EUR 79.772 | EUR 80.8216 |
| 2025-03-18 (Tuesday) | 3,891 | EUR 314,477 | EUR 314,477 | 0 | EUR -1,216 | EUR 80.8216 | EUR 81.1342 |
| 2025-03-17 (Monday) | 3,891 | EUR 315,693 | EUR 315,693 | 0 | EUR -1,639 | EUR 81.1342 | EUR 81.5554 |
| 2025-03-14 (Friday) | 3,891 | EUR 317,332 | EUR 317,332 | 0 | EUR 4,124 | EUR 81.5554 | EUR 80.4955 |
| 2025-03-13 (Thursday) | 3,891 | EUR 313,208 | EUR 313,208 | 0 | EUR -1,353 | EUR 80.4955 | EUR 80.8432 |
| 2025-03-12 (Wednesday) | 3,891 | EUR 314,561 | EUR 314,561 | -332 | EUR -18,555 | EUR 80.8432 | EUR 78.8814 |
| 2025-03-11 (Tuesday) | 4,223 | EUR 333,116 | EUR 333,116 | 0 | EUR -3,409 | EUR 78.8814 | EUR 79.6886 |
| 2025-03-10 (Monday) | 4,223 | EUR 336,525 | EUR 336,525 | 0 | EUR -4,465 | EUR 79.6886 | EUR 80.7459 |
| 2025-03-07 (Friday) | 4,223 | EUR 340,990 | EUR 340,990 | 0 | EUR -6,492 | EUR 80.7459 | EUR 82.2832 |
| 2025-03-05 (Wednesday) | 4,223 | EUR 347,482 | EUR 347,482 | 0 | EUR -10,179 | EUR 82.2832 | EUR 84.6936 |
| 2025-03-04 (Tuesday) | 4,223 | EUR 357,661 | EUR 357,661 | 165 | EUR 15,766 | EUR 84.6936 | EUR 84.2521 |
| 2025-03-03 (Monday) | 4,058 | EUR 341,895 | EUR 341,895 | 0 | EUR -3,332 | EUR 84.2521 | EUR 85.0732 |
| 2025-02-28 (Friday) | 4,058 | EUR 345,227 | EUR 345,227 | 0 | EUR 5,587 | EUR 85.0732 | EUR 83.6964 |
| 2025-02-27 (Thursday) | 4,058 | EUR 339,640 | EUR 339,640 | 0 | EUR -8,253 | EUR 83.6964 | EUR 85.7302 |
| 2025-02-26 (Wednesday) | 4,058 | EUR 347,893 | EUR 347,893 | 0 | EUR -2,247 | EUR 85.7302 | EUR 86.2839 |
| 2025-02-25 (Tuesday) | 4,058 | EUR 350,140 | EUR 350,140 | 0 | EUR 2,720 | EUR 86.2839 | EUR 85.6136 |
| 2025-02-24 (Monday) | 4,058 | EUR 347,420 | EUR 347,420 | 0 | EUR 8,063 | EUR 85.6136 | EUR 83.6267 |
| 2025-02-21 (Friday) | 4,058 | EUR 339,357 | EUR 339,357 | 0 | EUR 725 | EUR 83.6267 | EUR 83.448 |
| 2025-02-20 (Thursday) | 4,058 | EUR 338,632 | EUR 338,632 | 0 | EUR -3,388 | EUR 83.448 | EUR 84.2829 |
| 2025-02-19 (Wednesday) | 4,058 | EUR 342,020 | EUR 342,020 | 0 | EUR -12,318 | EUR 84.2829 | EUR 87.3184 |
| 2025-02-18 (Tuesday) | 4,058 | EUR 354,338 | EUR 354,338 | 0 | EUR -3,375 | EUR 87.3184 | EUR 88.1501 |
| 2025-02-17 (Monday) | 4,058 | EUR 357,713 | EUR 357,713 | 0 | EUR -5,239 | EUR 88.1501 | EUR 89.4411 |
| 2025-02-14 (Friday) | 4,058 | EUR 362,952 | EUR 362,952 | 0 | EUR 7,632 | EUR 89.4411 | EUR 87.5604 |
| 2025-02-13 (Thursday) | 4,058 | EUR 355,320 | EUR 355,320 | 0 | EUR 13,185 | EUR 87.5604 | EUR 84.3112 |
| 2025-02-12 (Wednesday) | 4,058 | EUR 342,135 | EUR 342,135 | 0 | EUR 2,190 | EUR 84.3112 | EUR 83.7716 |
| 2025-02-11 (Tuesday) | 4,058 | EUR 339,945 | EUR 339,945 | 0 | EUR 15,767 | EUR 83.7716 | EUR 79.8862 |
| 2025-02-10 (Monday) | 4,058 | EUR 324,178 | EUR 324,178 | 0 | EUR 1,551 | EUR 79.8862 | EUR 79.5039 |
| 2025-02-07 (Friday) | 4,058 | EUR 322,627 | EUR 322,627 | 0 | EUR -2,362 | EUR 79.5039 | EUR 80.086 |
| 2025-02-06 (Thursday) | 4,058 | EUR 324,989 | EUR 324,989 | 0 | EUR -294 | EUR 80.086 | EUR 80.1585 |
| 2025-02-05 (Wednesday) | 4,058 | EUR 325,283 | EUR 325,283 | 0 | EUR -164 | EUR 80.1585 | EUR 80.1989 |
| 2025-02-04 (Tuesday) | 4,058 | EUR 325,447 | EUR 325,447 | 0 | EUR -3,993 | EUR 80.1989 | EUR 81.1828 |
| 2025-02-03 (Monday) | 4,058 | EUR 329,440 | EUR 329,440 | 0 | EUR -6,057 | EUR 81.1828 | EUR 82.6755 |
| 2025-01-31 (Friday) | 4,058 | EUR 335,497 | EUR 335,497 | 0 | EUR 1,493 | EUR 82.6755 | EUR 82.3075 |
| 2025-01-30 (Thursday) | 4,058 | EUR 334,004 | EUR 334,004 | 0 | EUR -5,359 | EUR 82.3075 | EUR 83.6281 |
| 2025-01-29 (Wednesday) | 4,058 | EUR 339,363 | EUR 339,363 | 165 | EUR 9,526 | EUR 83.6281 | EUR 84.7257 |
| 2025-01-28 (Tuesday) | 3,893 | EUR 329,837 | EUR 329,837 | 0 | EUR -1,089 | EUR 84.7257 | EUR 85.0054 |
| 2025-01-27 (Monday) | 3,893 | EUR 330,926 | EUR 330,926 | 0 | EUR 12,418 | EUR 85.0054 | EUR 81.8156 |
| 2025-01-24 (Friday) | 3,893 | EUR 318,508 | EUR 318,508 | 0 | EUR -7,164 | EUR 81.8156 | EUR 83.6558 |
| 2025-01-23 (Thursday) | 3,893 | EUR 325,672 | EUR 325,672 | 0 | EUR -875 | EUR 83.6558 | EUR 83.8806 |
| 2025-01-22 (Wednesday) | 3,893 | EUR 326,547 | EUR 326,547 | ||||
| 2025-01-21 (Tuesday) | 3,893 | EUR 325,480 | EUR 325,480 | ||||
| 2025-01-20 (Monday) | 3,893 | EUR 326,324 | EUR 326,324 | ||||
| 2025-01-17 (Friday) | 3,893 | EUR 327,520 | EUR 327,520 | ||||
| 2025-01-16 (Thursday) | 3,893 | EUR 322,634 | EUR 322,634 | ||||
| 2025-01-15 (Wednesday) | 3,893 | EUR 318,048 | EUR 318,048 | ||||
| 2025-01-14 (Tuesday) | 3,893 | EUR 310,810 | EUR 310,810 | ||||
| 2025-01-13 (Monday) | 3,893 | EUR 310,062 | EUR 310,062 | ||||
| 2025-01-10 (Friday) | 3,893 | EUR 310,349 | EUR 310,349 | ||||
| 2025-01-09 (Thursday) | 3,893 | EUR 312,815 | EUR 312,815 | ||||
| 2025-01-09 (Thursday) | 3,893 | EUR 312,815 | EUR 312,815 | ||||
| 2025-01-09 (Thursday) | 3,893 | EUR 312,815 | EUR 312,815 | ||||
| 2025-01-08 (Wednesday) | 3,893 | EUR 305,464 | EUR 305,464 | ||||
| 2025-01-08 (Wednesday) | 3,893 | EUR 305,464 | EUR 305,464 | ||||
| 2025-01-08 (Wednesday) | 3,893 | EUR 305,464 | EUR 305,464 | ||||
| 2025-01-02 (Thursday) | 3,893 | EUR 313,463 | EUR 313,463 | 0 | EUR 910 | EUR 80.5197 | EUR 80.2859 |
| 2024-12-30 (Monday) | 3,893 | EUR 312,553 | EUR 312,553 | 0 | EUR -23,865 | EUR 80.2859 | EUR 86.4161 |
| 2024-12-06 (Friday) | 3,893 | EUR 336,418 | EUR 336,418 | 0 | EUR -1,092 | EUR 86.4161 | EUR 86.6966 |
| 2024-12-05 (Thursday) | 3,893 | EUR 337,510 | EUR 337,510 | 0 | EUR 1,735 | EUR 86.6966 | EUR 86.251 |
| 2024-12-04 (Wednesday) | 3,893 | EUR 335,775 | EUR 335,775 | 0 | EUR -1,859 | EUR 86.251 | EUR 86.7285 |
| 2024-12-03 (Tuesday) | 3,893 | EUR 337,634 | EUR 337,634 | 0 | EUR -602 | EUR 86.7285 | EUR 86.8831 |
| 2024-12-02 (Monday) | 3,893 | EUR 338,236 | EUR 338,236 | 0 | EUR 1,963 | EUR 86.8831 | EUR 86.3789 |
| 2024-11-29 (Friday) | 3,893 | EUR 336,273 | EUR 336,273 | 92 | EUR 8,119 | EUR 86.3789 | EUR 86.3336 |
| 2024-11-28 (Thursday) | 3,801 | EUR 328,154 | EUR 328,154 | 0 | EUR -3,199 | EUR 86.3336 | EUR 87.1752 |
| 2024-11-27 (Wednesday) | 3,801 | EUR 331,353 | EUR 331,353 | 0 | EUR -1,285 | EUR 87.1752 | EUR 87.5133 |
| 2024-11-26 (Tuesday) | 3,801 | EUR 332,638 | EUR 332,638 | 0 | EUR -5,170 | EUR 87.5133 | EUR 88.8735 |
| 2024-11-25 (Monday) | 3,801 | EUR 337,808 | EUR 337,808 | -121 | EUR -11,783 | EUR 88.8735 | EUR 89.1359 |
| 2024-11-22 (Friday) | 3,922 | EUR 349,591 | EUR 349,591 | 0 | EUR 7,050 | EUR 89.1359 | EUR 87.3383 |
| 2024-11-21 (Thursday) | 3,922 | EUR 342,541 | EUR 342,541 | 0 | EUR 612 | EUR 87.3383 | EUR 87.1823 |
| 2024-11-20 (Wednesday) | 3,922 | EUR 341,929 | EUR 341,929 | 0 | EUR 1,486 | EUR 87.1823 | EUR 86.8034 |
| 2024-11-19 (Tuesday) | 3,922 | EUR 340,443 | EUR 340,443 | 0 | EUR 4,339 | EUR 86.8034 | EUR 85.6971 |
| 2024-11-18 (Monday) | 3,922 | EUR 336,104 | EUR 336,104 | 0 | EUR 801 | EUR 85.6971 | EUR 85.4929 |
| 2024-11-12 (Tuesday) | 3,922 | EUR 335,303 | EUR 335,303 | 163 | EUR 8,062 | EUR 85.4929 | EUR 87.0553 |
| 2024-11-08 (Friday) | 3,759 | EUR 327,241 | EUR 327,241 | 0 | EUR -280 | EUR 87.0553 | EUR 87.1298 |
| 2024-11-07 (Thursday) | 3,759 | EUR 327,521 | EUR 327,521 | 0 | EUR -2,560 | EUR 87.1298 | EUR 87.8109 |
| 2024-11-06 (Wednesday) | 3,759 | EUR 330,081 | EUR 330,081 | 0 | EUR -7,629 | EUR 87.8109 | EUR 89.8404 |
| 2024-11-05 (Tuesday) | 3,759 | EUR 337,710 | EUR 337,710 | 0 | EUR -4,438 | EUR 89.8404 | EUR 91.021 |
| 2024-11-04 (Monday) | 3,759 | EUR 342,148 | EUR 342,148 | 0 | EUR 533 | EUR 91.021 | EUR 90.8792 |
| 2024-11-01 (Friday) | 3,759 | EUR 341,615 | EUR 341,615 | 0 | EUR -4,694 | EUR 90.8792 | EUR 92.128 |
| 2024-10-31 (Thursday) | 3,759 | EUR 346,309 | EUR 346,309 | 0 | EUR -6,193 | EUR 92.128 | EUR 93.7755 |
| 2024-10-30 (Wednesday) | 3,759 | EUR 352,502 | EUR 352,502 | 0 | EUR -1,459 | EUR 93.7755 | EUR 94.1636 |
| 2024-10-29 (Tuesday) | 3,759 | EUR 353,961 | EUR 353,961 | 0 | EUR -5,227 | EUR 94.1636 | EUR 95.5541 |
| 2024-10-28 (Monday) | 3,759 | EUR 359,188 | EUR 359,188 | 0 | EUR -441 | EUR 95.5541 | EUR 95.6715 |
| 2024-10-25 (Friday) | 3,759 | EUR 359,629 | EUR 359,629 | 0 | EUR 6,481 | EUR 95.6715 | EUR 93.9473 |
| 2024-10-24 (Thursday) | 3,759 | EUR 353,148 | EUR 353,148 | 0 | EUR -7,385 | EUR 93.9473 | EUR 95.9119 |
| 2024-10-23 (Wednesday) | 3,759 | EUR 360,533 | EUR 360,533 | 164 | EUR 18,554 | EUR 95.9119 | EUR 95.1263 |
| 2024-10-22 (Tuesday) | 3,595 | EUR 341,979 | EUR 341,979 | 0 | EUR -6,763 | EUR 95.1263 | EUR 97.0075 |
| 2024-10-21 (Monday) | 3,595 | EUR 348,742 | EUR 348,742 | 0 | EUR -4,862 | EUR 97.0075 | EUR 98.3599 |
| 2024-10-18 (Friday) | 3,595 | EUR 353,604 | EUR 353,604 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -39 | 81.122* | 83.28 Profit of 3,248 on sale | |||
| 2025-03-12 | SELL | -332 | 80.843* | 86.25 Profit of 28,635 on sale | |||
| 2025-03-04 | BUY | 165 | 84.694* | 86.66 | |||
| 2025-01-29 | BUY | 165 | 83.628* | 88.48 | |||
| 2024-11-29 | BUY | 92 | 86.379* | 90.34 | |||
| 2024-11-25 | SELL | -121 | 88.874* | 90.89 Profit of 10,998 on sale | |||
| 2024-11-12 | BUY | 163 | 85.493* | 92.47 | |||
| 2024-10-23 | BUY | 164 | 95.912* | 96.07 |
* (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.