| Stock Name / Fund | iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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) | 6,113 | EUR 646,375 | EUR 646,375 | 0 | EUR -9,606 | EUR 105.738 | EUR 107.309 |
| 2025-05-07 (Wednesday) | 6,113 | EUR 655,981 | EUR 655,981 | 0 | EUR -5,907 | EUR 107.309 | EUR 108.275 |
| 2025-05-06 (Tuesday) | 6,113 | EUR 661,888 | EUR 661,888 | 0 | EUR -10,223 | EUR 108.275 | EUR 109.948 |
| 2025-05-05 (Monday) | 6,113 | EUR 672,111 | EUR 672,111 | 0 | EUR 11,734 | EUR 109.948 | EUR 108.028 |
| 2025-05-02 (Friday) | 6,113 | EUR 660,377 | EUR 660,377 | 0 | EUR 3,014 | EUR 108.028 | EUR 107.535 |
| 2025-05-01 (Thursday) | 6,113 | EUR 657,363 | EUR 657,363 | 0 | EUR -5,011 | EUR 107.535 | EUR 108.355 |
| 2025-04-30 (Wednesday) | 6,113 | EUR 662,374 | EUR 662,374 | -331 | EUR -31,420 | EUR 108.355 | EUR 107.665 |
| 2025-04-29 (Tuesday) | 6,444 | EUR 693,794 | EUR 693,794 | 0 | EUR 10,980 | EUR 107.665 | EUR 105.961 |
| 2025-04-28 (Monday) | 6,444 | EUR 682,814 | EUR 682,814 | -179 | EUR -16,814 | EUR 105.961 | EUR 105.636 |
| 2025-04-25 (Friday) | 6,623 | EUR 699,628 | EUR 699,628 | 0 | EUR -2,567 | EUR 105.636 | EUR 106.024 |
| 2025-04-24 (Thursday) | 6,623 | EUR 702,195 | EUR 702,195 | 0 | EUR 10,321 | EUR 106.024 | EUR 104.465 |
| 2025-04-23 (Wednesday) | 6,623 | EUR 691,874 | EUR 691,874 | 0 | EUR 103 | EUR 104.465 | EUR 104.45 |
| 2025-04-22 (Tuesday) | 6,623 | EUR 691,771 | EUR 691,771 | 0 | EUR 4,248 | EUR 104.45 | EUR 103.808 |
| 2025-04-21 (Monday) | 6,623 | EUR 687,523 | EUR 687,523 | 0 | EUR 8,849 | EUR 103.808 | EUR 102.472 |
| 2025-04-18 (Friday) | 6,623 | EUR 678,674 | EUR 678,674 | 0 | EUR 0 | EUR 102.472 | EUR 102.472 |
| 2025-04-17 (Thursday) | 6,623 | EUR 678,674 | EUR 678,674 | 0 | EUR -1,612 | EUR 102.472 | EUR 102.716 |
| 2025-04-16 (Wednesday) | 6,623 | EUR 680,286 | EUR 680,286 | 0 | EUR 8,809 | EUR 102.716 | EUR 101.386 |
| 2025-04-15 (Tuesday) | 6,623 | EUR 671,477 | EUR 671,477 | 0 | EUR 11,210 | EUR 101.386 | EUR 99.693 |
| 2025-04-14 (Monday) | 6,623 | EUR 660,267 | EUR 660,267 | 0 | EUR 10,846 | EUR 99.693 | EUR 98.0554 |
| 2025-04-11 (Friday) | 6,623 | EUR 649,421 | EUR 649,421 | 0 | EUR 12,604 | EUR 98.0554 | EUR 96.1524 |
| 2025-04-10 (Thursday) | 6,623 | EUR 636,817 | EUR 636,817 | 0 | EUR 22,417 | EUR 96.1524 | EUR 92.7676 |
| 2025-04-09 (Wednesday) | 6,623 | EUR 614,400 | EUR 614,400 | 0 | EUR -14,726 | EUR 92.7676 | EUR 94.9911 |
| 2025-04-08 (Tuesday) | 6,623 | EUR 629,126 | EUR 629,126 | 0 | EUR 20,749 | EUR 94.9911 | EUR 91.8582 |
| 2025-04-07 (Monday) | 6,623 | EUR 608,377 | EUR 608,377 | 0 | EUR -40,210 | EUR 91.8582 | EUR 97.9295 |
| 2025-04-04 (Friday) | 6,623 | EUR 648,587 | EUR 648,587 | 0 | EUR -5,727 | EUR 97.9295 | EUR 98.7942 |
| 2025-04-02 (Wednesday) | 6,623 | EUR 654,314 | EUR 654,314 | 0 | EUR -5,246 | EUR 98.7942 | EUR 99.5863 |
| 2025-04-01 (Tuesday) | 6,623 | EUR 659,560 | EUR 659,560 | 0 | EUR 5,956 | EUR 99.5863 | EUR 98.687 |
| 2025-03-31 (Monday) | 6,623 | EUR 653,604 | EUR 653,604 | -158 | EUR -25,261 | EUR 98.687 | EUR 100.113 |
| 2025-03-28 (Friday) | 6,781 | EUR 678,865 | EUR 678,865 | 0 | EUR 5,962 | EUR 100.113 | EUR 99.2336 |
| 2025-03-27 (Thursday) | 6,781 | EUR 672,903 | EUR 672,903 | 0 | EUR 12,402 | EUR 99.2336 | EUR 97.4047 |
| 2025-03-26 (Wednesday) | 6,781 | EUR 660,501 | EUR 660,501 | 0 | EUR -6,406 | EUR 97.4047 | EUR 98.3494 |
| 2025-03-25 (Tuesday) | 6,781 | EUR 666,907 | EUR 666,907 | 0 | EUR -3,697 | EUR 98.3494 | EUR 98.8946 |
| 2025-03-24 (Monday) | 6,781 | EUR 670,604 | EUR 670,604 | 0 | EUR -10,314 | EUR 98.8946 | EUR 100.416 |
| 2025-03-21 (Friday) | 6,781 | EUR 680,918 | EUR 680,918 | 0 | EUR -18,429 | EUR 100.416 | EUR 103.133 |
| 2025-03-20 (Thursday) | 6,781 | EUR 699,347 | EUR 699,347 | 183 | EUR 16,848 | EUR 103.133 | EUR 103.44 |
| 2025-03-19 (Wednesday) | 6,598 | EUR 682,499 | EUR 682,499 | 0 | EUR -9,914 | EUR 103.44 | EUR 104.943 |
| 2025-03-18 (Tuesday) | 6,598 | EUR 692,413 | EUR 692,413 | 0 | EUR -2,678 | EUR 104.943 | EUR 105.349 |
| 2025-03-17 (Monday) | 6,598 | EUR 695,091 | EUR 695,091 | 0 | EUR 105 | EUR 105.349 | EUR 105.333 |
| 2025-03-14 (Friday) | 6,598 | EUR 694,986 | EUR 694,986 | 0 | EUR 7,518 | EUR 105.333 | EUR 104.193 |
| 2025-03-13 (Thursday) | 6,598 | EUR 687,468 | EUR 687,468 | 0 | EUR -4,196 | EUR 104.193 | EUR 104.829 |
| 2025-03-12 (Wednesday) | 6,598 | EUR 691,664 | EUR 691,664 | 0 | EUR 17,852 | EUR 104.829 | EUR 102.124 |
| 2025-03-11 (Tuesday) | 6,598 | EUR 673,812 | EUR 673,812 | 0 | EUR -4,635 | EUR 102.124 | EUR 102.826 |
| 2025-03-10 (Monday) | 6,598 | EUR 678,447 | EUR 678,447 | 0 | EUR -10,068 | EUR 102.826 | EUR 104.352 |
| 2025-03-07 (Friday) | 6,598 | EUR 688,515 | EUR 688,515 | 0 | EUR -9,904 | EUR 104.352 | EUR 105.853 |
| 2025-03-05 (Wednesday) | 6,598 | EUR 698,419 | EUR 698,419 | 0 | EUR -12,161 | EUR 105.853 | EUR 107.696 |
| 2025-03-04 (Tuesday) | 6,598 | EUR 710,580 | EUR 710,580 | 0 | EUR 4,564 | EUR 107.696 | EUR 107.005 |
| 2025-03-03 (Monday) | 6,598 | EUR 706,016 | EUR 706,016 | 0 | EUR -762 | EUR 107.005 | EUR 107.12 |
| 2025-02-28 (Friday) | 6,598 | EUR 706,778 | EUR 706,778 | 0 | EUR 9,423 | EUR 107.12 | EUR 105.692 |
| 2025-02-27 (Thursday) | 6,598 | EUR 697,355 | EUR 697,355 | 0 | EUR -20,820 | EUR 105.692 | EUR 108.847 |
| 2025-02-26 (Wednesday) | 6,598 | EUR 718,175 | EUR 718,175 | 0 | EUR -2,189 | EUR 108.847 | EUR 109.179 |
| 2025-02-25 (Tuesday) | 6,598 | EUR 720,364 | EUR 720,364 | 181 | EUR 27,071 | EUR 109.179 | EUR 108.04 |
| 2025-02-24 (Monday) | 6,417 | EUR 693,293 | EUR 693,293 | 0 | EUR 15,016 | EUR 108.04 | EUR 105.7 |
| 2025-02-21 (Friday) | 6,417 | EUR 678,277 | EUR 678,277 | 0 | EUR 1,423 | EUR 105.7 | EUR 105.478 |
| 2025-02-20 (Thursday) | 6,417 | EUR 676,854 | EUR 676,854 | 0 | EUR -4,094 | EUR 105.478 | EUR 106.116 |
| 2025-02-19 (Wednesday) | 6,417 | EUR 680,948 | EUR 680,948 | 0 | EUR -25,982 | EUR 106.116 | EUR 110.165 |
| 2025-02-18 (Tuesday) | 6,417 | EUR 706,930 | EUR 706,930 | 0 | EUR -6,224 | EUR 110.165 | EUR 111.135 |
| 2025-02-17 (Monday) | 6,417 | EUR 713,154 | EUR 713,154 | 0 | EUR -11,077 | EUR 111.135 | EUR 112.861 |
| 2025-02-14 (Friday) | 6,417 | EUR 724,231 | EUR 724,231 | 0 | EUR 20,568 | EUR 112.861 | EUR 109.656 |
| 2025-02-13 (Thursday) | 6,417 | EUR 703,663 | EUR 703,663 | 0 | EUR 31,006 | EUR 109.656 | EUR 104.824 |
| 2025-02-12 (Wednesday) | 6,417 | EUR 672,657 | EUR 672,657 | 0 | EUR 5,757 | EUR 104.824 | EUR 103.927 |
| 2025-02-11 (Tuesday) | 6,417 | EUR 666,900 | EUR 666,900 | 0 | EUR 31,829 | EUR 103.927 | EUR 98.967 |
| 2025-02-10 (Monday) | 6,417 | EUR 635,071 | EUR 635,071 | 0 | EUR 1,534 | EUR 98.967 | EUR 98.7279 |
| 2025-02-07 (Friday) | 6,417 | EUR 633,537 | EUR 633,537 | 0 | EUR -4,459 | EUR 98.7279 | EUR 99.4228 |
| 2025-02-06 (Thursday) | 6,417 | EUR 637,996 | EUR 637,996 | 0 | EUR -5,874 | EUR 99.4228 | EUR 100.338 |
| 2025-02-05 (Wednesday) | 6,417 | EUR 643,870 | EUR 643,870 | 0 | EUR 1,734 | EUR 100.338 | EUR 100.068 |
| 2025-02-04 (Tuesday) | 6,417 | EUR 642,136 | EUR 642,136 | 0 | EUR -4,390 | EUR 100.068 | EUR 100.752 |
| 2025-02-03 (Monday) | 6,417 | EUR 646,526 | EUR 646,526 | -181 | EUR -31,276 | EUR 100.752 | EUR 102.728 |
| 2025-01-31 (Friday) | 6,598 | EUR 677,802 | EUR 677,802 | 0 | EUR 682 | EUR 102.728 | EUR 102.625 |
| 2025-01-30 (Thursday) | 6,598 | EUR 677,120 | EUR 677,120 | 0 | EUR -9,017 | EUR 102.625 | EUR 103.992 |
| 2025-01-29 (Wednesday) | 6,598 | EUR 686,137 | EUR 686,137 | 0 | EUR -8,894 | EUR 103.992 | EUR 105.34 |
| 2025-01-28 (Tuesday) | 6,598 | EUR 695,031 | EUR 695,031 | 0 | EUR -4,620 | EUR 105.34 | EUR 106.04 |
| 2025-01-27 (Monday) | 6,598 | EUR 699,651 | EUR 699,651 | 0 | EUR 25,660 | EUR 106.04 | EUR 102.151 |
| 2025-01-24 (Friday) | 6,598 | EUR 673,991 | EUR 673,991 | 0 | EUR -6,273 | EUR 102.151 | EUR 103.102 |
| 2025-01-23 (Thursday) | 6,598 | EUR 680,264 | EUR 680,264 | 0 | EUR -1,440 | EUR 103.102 | EUR 103.32 |
| 2025-01-22 (Wednesday) | 6,598 | EUR 681,704 | EUR 681,704 | ||||
| 2025-01-21 (Tuesday) | 6,598 | EUR 678,539 | EUR 678,539 | ||||
| 2025-01-20 (Monday) | 6,598 | EUR 679,912 | EUR 679,912 | ||||
| 2025-01-17 (Friday) | 6,598 | EUR 677,213 | EUR 677,213 | ||||
| 2025-01-16 (Thursday) | 6,598 | EUR 669,025 | EUR 669,025 | ||||
| 2025-01-15 (Wednesday) | 6,598 | EUR 660,782 | EUR 660,782 | ||||
| 2025-01-14 (Tuesday) | 6,598 | EUR 642,688 | EUR 642,688 | ||||
| 2025-01-13 (Monday) | 6,598 | EUR 638,620 | EUR 638,620 | ||||
| 2025-01-10 (Friday) | 6,780 | EUR 661,004 | EUR 661,004 | ||||
| 2025-01-09 (Thursday) | 6,780 | EUR 670,234 | EUR 670,234 | ||||
| 2025-01-09 (Thursday) | 6,780 | EUR 670,234 | EUR 670,234 | ||||
| 2025-01-09 (Thursday) | 6,780 | EUR 670,234 | EUR 670,234 | ||||
| 2025-01-08 (Wednesday) | 6,780 | EUR 656,611 | EUR 656,611 | ||||
| 2025-01-08 (Wednesday) | 6,780 | EUR 656,611 | EUR 656,611 | ||||
| 2025-01-08 (Wednesday) | 6,780 | EUR 656,611 | EUR 656,611 | ||||
| 2025-01-02 (Thursday) | 6,599 | EUR 657,570 | EUR 657,570 | 113 | EUR 6,105 | EUR 99.6469 | EUR 100.442 |
| 2024-12-30 (Monday) | 6,486 | EUR 651,465 | EUR 651,465 | -179 | EUR -82,515 | EUR 100.442 | EUR 110.125 |
| 2024-12-06 (Friday) | 6,665 | EUR 733,980 | EUR 733,980 | 0 | EUR -3,161 | EUR 110.125 | EUR 110.599 |
| 2024-12-05 (Thursday) | 6,665 | EUR 737,141 | EUR 737,141 | 0 | EUR 6,576 | EUR 110.599 | EUR 109.612 |
| 2024-12-04 (Wednesday) | 6,665 | EUR 730,565 | EUR 730,565 | 0 | EUR -1,270 | EUR 109.612 | EUR 109.803 |
| 2024-12-03 (Tuesday) | 6,665 | EUR 731,835 | EUR 731,835 | 0 | EUR 549 | EUR 109.803 | EUR 109.72 |
| 2024-12-02 (Monday) | 6,665 | EUR 731,286 | EUR 731,286 | 0 | EUR -478 | EUR 109.72 | EUR 109.792 |
| 2024-11-29 (Friday) | 6,665 | EUR 731,764 | EUR 731,764 | 187 | EUR 22,471 | EUR 109.792 | EUR 109.493 |
| 2024-11-28 (Thursday) | 6,478 | EUR 709,293 | EUR 709,293 | 0 | EUR -6,688 | EUR 109.493 | EUR 110.525 |
| 2024-11-27 (Wednesday) | 6,478 | EUR 715,981 | EUR 715,981 | 0 | EUR 3,685 | EUR 110.525 | EUR 109.956 |
| 2024-11-26 (Tuesday) | 6,478 | EUR 712,296 | EUR 712,296 | 0 | EUR -10,294 | EUR 109.956 | EUR 111.545 |
| 2024-11-25 (Monday) | 6,478 | EUR 722,590 | EUR 722,590 | 0 | EUR -661 | EUR 111.545 | EUR 111.647 |
| 2024-11-22 (Friday) | 6,478 | EUR 723,251 | EUR 723,251 | 0 | EUR 9,325 | EUR 111.647 | EUR 110.208 |
| 2024-11-21 (Thursday) | 6,478 | EUR 713,926 | EUR 713,926 | 0 | EUR -646 | EUR 110.208 | EUR 110.308 |
| 2024-11-20 (Wednesday) | 6,478 | EUR 714,572 | EUR 714,572 | 0 | EUR 2,375 | EUR 110.308 | EUR 109.941 |
| 2024-11-19 (Tuesday) | 6,478 | EUR 712,197 | EUR 712,197 | 0 | EUR 10,464 | EUR 109.941 | EUR 108.326 |
| 2024-11-18 (Monday) | 6,478 | EUR 701,733 | EUR 701,733 | 0 | EUR -5,138 | EUR 108.326 | EUR 109.119 |
| 2024-11-12 (Tuesday) | 6,478 | EUR 706,871 | EUR 706,871 | 0 | EUR -22,873 | EUR 109.119 | EUR 112.65 |
| 2024-11-08 (Friday) | 6,478 | EUR 729,744 | EUR 729,744 | 0 | EUR -3,926 | EUR 112.65 | EUR 113.256 |
| 2024-11-07 (Thursday) | 6,478 | EUR 733,670 | EUR 733,670 | 0 | EUR 465 | EUR 113.256 | EUR 113.184 |
| 2024-11-06 (Wednesday) | 6,478 | EUR 733,205 | EUR 733,205 | 0 | EUR -23,522 | EUR 113.184 | EUR 116.815 |
| 2024-11-05 (Tuesday) | 6,478 | EUR 756,727 | EUR 756,727 | 0 | EUR -8,617 | EUR 116.815 | EUR 118.145 |
| 2024-11-04 (Monday) | 6,478 | EUR 765,344 | EUR 765,344 | 0 | EUR 2,457 | EUR 118.145 | EUR 117.766 |
| 2024-11-01 (Friday) | 6,478 | EUR 762,887 | EUR 762,887 | 0 | EUR -4,396 | EUR 117.766 | EUR 118.444 |
| 2024-10-31 (Thursday) | 6,478 | EUR 767,283 | EUR 767,283 | 218 | EUR 3,581 | EUR 118.444 | EUR 121.997 |
| 2024-10-30 (Wednesday) | 6,260 | EUR 763,702 | EUR 763,702 | 0 | EUR -2,866 | EUR 121.997 | EUR 122.455 |
| 2024-10-29 (Tuesday) | 6,260 | EUR 766,568 | EUR 766,568 | 0 | EUR -9,885 | EUR 122.455 | EUR 124.034 |
| 2024-10-28 (Monday) | 6,260 | EUR 776,453 | EUR 776,453 | 0 | EUR -1,612 | EUR 124.034 | EUR 124.292 |
| 2024-10-25 (Friday) | 6,260 | EUR 778,065 | EUR 778,065 | 0 | EUR 15,961 | EUR 124.292 | EUR 121.742 |
| 2024-10-24 (Thursday) | 6,260 | EUR 762,104 | EUR 762,104 | 0 | EUR -15,275 | EUR 121.742 | EUR 124.182 |
| 2024-10-23 (Wednesday) | 6,260 | EUR 777,379 | EUR 777,379 | 0 | EUR 4,581 | EUR 124.182 | EUR 123.45 |
| 2024-10-22 (Tuesday) | 6,260 | EUR 772,798 | EUR 772,798 | 0 | EUR -16,709 | EUR 123.45 | EUR 126.119 |
| 2024-10-21 (Monday) | 6,260 | EUR 789,507 | EUR 789,507 | 0 | EUR -13,194 | EUR 126.119 | EUR 128.227 |
| 2024-10-18 (Friday) | 6,260 | EUR 802,701 | EUR 802,701 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -331 | 108.355* | 106.63 Profit of 35,296 on sale | |||
| 2025-04-28 | SELL | -179 | 105.961* | 106.63 Profit of 19,087 on sale | |||
| 2025-03-31 | SELL | -158 | 98.687* | 108.20 Profit of 17,096 on sale | |||
| 2025-03-20 | BUY | 183 | 103.133* | 109.03 | |||
| 2025-02-25 | BUY | 181 | 109.179* | 110.03 | |||
| 2025-02-03 | SELL | -181 | 100.752* | 112.13 Profit of 20,296 on sale | |||
| 2025-01-02 | BUY | 113 | 99.647* | 114.37 | |||
| 2024-12-30 | SELL | -179 | 100.442* | 114.81 Profit of 20,552 on sale | |||
| 2024-11-29 | BUY | 187 | 109.792* | 115.98 | |||
| 2024-10-31 | BUY | 218 | 118.444* | 123.53 |
* (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.