| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 92,171 | EUR 7,368,850 | EUR 7,368,850 | 0 | EUR 61,347 | EUR 79.9476 | EUR 79.282 |
| 2025-12-10 (Wednesday) | 92,171 | EUR 7,307,503 | EUR 7,307,503 | -105 | EUR 1,991 | EUR 79.282 | EUR 79.1702 |
| 2025-12-09 (Tuesday) | 92,276 | EUR 7,305,512 | EUR 7,305,512 | 0 | EUR 111,929 | EUR 79.1702 | EUR 77.9572 |
| 2025-12-08 (Monday) | 92,276 | EUR 7,193,583 | EUR 7,193,583 | -521 | EUR -230,034 | EUR 77.9572 | EUR 79.9985 |
| 2025-12-05 (Friday) | 92,797 | EUR 7,423,617 | EUR 7,423,617 | 0 | EUR 79,075 | EUR 79.9985 | EUR 79.1463 |
| 2025-12-04 (Thursday) | 92,797 | EUR 7,344,542 | EUR 7,344,542 | 0 | EUR -35,736 | EUR 79.1463 | EUR 79.5314 |
| 2025-12-03 (Wednesday) | 92,797 | EUR 7,380,278 | EUR 7,380,278 | 0 | EUR 24,038 | EUR 79.5314 | EUR 79.2724 |
| 2025-12-02 (Tuesday) | 92,797 | EUR 7,356,240 | EUR 7,356,240 | 0 | EUR -209,156 | EUR 79.2724 | EUR 81.5263 |
| 2025-12-01 (Monday) | 92,797 | EUR 7,565,396 | EUR 7,565,396 | -315 | EUR -81,010 | EUR 81.5263 | EUR 82.1205 |
| 2025-11-28 (Friday) | 93,112 | EUR 7,646,406 | EUR 7,646,406 | 0 | EUR -1,389 | EUR 82.1205 | EUR 82.1354 |
| 2025-11-27 (Thursday) | 93,112 | EUR 7,647,795 | EUR 7,647,795 | 0 | EUR 13,760 | EUR 82.1354 | EUR 81.9877 |
| 2025-11-26 (Wednesday) | 93,112 | EUR 7,634,035 | EUR 7,634,035 | 0 | EUR -68,015 | EUR 81.9877 | EUR 82.7181 |
| 2025-11-25 (Tuesday) | 93,112 | EUR 7,702,050 | EUR 7,702,050 | 0 | EUR 56,335 | EUR 82.7181 | EUR 82.1131 |
| 2025-11-24 (Monday) | 93,112 | EUR 7,645,715 | EUR 7,645,715 | -315 | EUR 1,362 | EUR 82.1131 | EUR 81.8217 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -105 | 68.300 | 67.580 | 67.652 | EUR -7,103 | 97.84 Profit of 3,170 on sale |
| 2025-12-08 | SELL | -521 | 68.260 | 66.800 | 66.946 | EUR -34,879 | 98.10 Profit of 16,230 on sale |
| 2025-12-01 | SELL | -315 | 70.860 | 69.860 | 69.960 | EUR -22,037 | 98.71 Profit of 9,057 on sale |
| 2025-11-24 | SELL | -315 | 71.840 | 70.820 | 70.922 | EUR -22,340 | 99.29 Profit of 8,935 on sale |
| 2025-11-19 | SELL | -216 | 70.360 | 69.380 | 69.478 | EUR -15,007 | 99.68 Profit of 6,525 on sale |
| 2025-11-18 | SELL | -534 | 70.700 | 69.760 | 69.854 | EUR -37,302 | 99.82 Profit of 16,001 on sale |
| 2025-11-13 | SELL | -424 | 74.300 | 72.600 | 72.770 | EUR -30,854 | 100.18 Profit of 11,620 on sale |
| 2025-11-12 | SELL | -212 | 74.360 | 72.060 | 72.290 | EUR -15,325 | 100.29 Profit of 5,935 on sale |
| 2025-11-10 | SELL | -424 | 70.900 | 70.180 | 70.252 | EUR -29,787 | 100.55 Profit of 12,846 on sale |
| 2025-11-07 | SELL | -952 | 70.460 | 69.300 | 69.416 | EUR -66,084 | 100.70 Profit of 29,778 on sale |
| 2025-11-06 | BUY | 204 | 70.880 | 70.040 | 70.124 | EUR 14,305 | 100.85 |
| 2025-11-05 | BUY | 318 | 70.500 | 69.100 | 69.240 | EUR 22,018 | 101.00 |
| 2025-10-31 | SELL | -212 | 72.080 | 70.700 | 70.838 | EUR -15,018 | 101.49 Profit of 6,497 on sale |
| 2025-10-30 | SELL | -106 | 75.440 | 70.260 | 70.778 | EUR -7,502 | 101.63 Profit of 3,270 on sale |
| 2025-10-24 | SELL | -1,166 | 75.880 | 76.000 | 75.988 | EUR -88,602 | 102.12 Profit of 30,466 on sale |
| 2025-10-22 | SELL | -530 | 75.660 | 76.000 | 75.966 | EUR -40,262 | 102.36 Profit of 13,986 on sale |
| 2025-10-15 | SELL | -530 | 72.500 | 73.260 | 73.184 | EUR -38,788 | 103.01 Profit of 15,810 on sale |
| 2025-10-01 | SELL | -1,177 | 72.640 | 73.280 | 73.216 | EUR -86,175 | 103.66 Profit of 35,831 on sale |
| 2025-09-26 | SELL | -420 | 71.780 | 71.780 | 71.780 | EUR -30,148 | 104.18 Profit of 13,610 on sale |
| 2025-09-24 | SELL | -2,100 | 73.680 | 73.680 | 73.680 | EUR -154,728 | 104.55 Profit of 64,824 on sale |
| 2025-09-17 | SELL | -1,248 | 76.300 | 77.460 | 77.344 | EUR -96,525 | 104.84 Profit of 34,316 on sale |
| 2025-09-11 | BUY | 210 | 80.980 | 80.980 | 80.980 | EUR 17,006 | 104.94 |
| 2025-07-21 | BUY | 515 | 89.060 | 89.680 | 89.618 | EUR 46,153 | 105.64 |
| 2025-07-17 | BUY | 104 | 88.940 | 89.520 | 89.462 | EUR 9,304 | 105.69 |
| 2025-07-11 | BUY | 219 | 89.580 | 91.200 | 91.038 | EUR 19,937 | 105.76 |
| 2025-07-07 | SELL | -1,768 | 90.260 | 91.000 | 90.926 | EUR -160,757 | 105.75 Profit of 26,211 on sale |
| 2025-07-03 | BUY | 104 | 90.100 | 90.820 | 90.748 | EUR 9,438 | 105.75 |
| 2025-07-02 | BUY | 105 | 89.920 | 91.300 | 91.162 | EUR 9,572 | 105.75 |
| 2025-06-30 | BUY | 104 | 90.260 | 93.580 | 93.248 | EUR 9,698 | 105.73 |
| 2025-06-26 | BUY | 208 | 91.940 | 92.420 | 92.372 | EUR 19,213 | 105.66 |
| 2025-06-18 | BUY | 103 | 95.000 | 95.920 | 95.828 | EUR 9,870 | 105.46 |
| 2025-06-16 | BUY | 104 | 95.480 | 96.520 | 96.416 | EUR 10,027 | 105.32 |
| 2025-06-06 | BUY | 104 | 97.560 | 97.740 | 97.722 | EUR 10,163 | 104.74 |
| 2025-06-04 | BUY | 208 | 97.700 | 98.600 | 98.510 | EUR 20,490 | 104.52 |
| 2025-05-30 | BUY | 7,453 | 98.020 | 99.280 | 99.154 | EUR 738,995 | 104.18 |
| 2025-05-21 | SELL | -282 | 97.020 | 97.420 | 97.380 | EUR -27,461 | 103.32 Profit of 1,674 on sale |
| 2025-05-13 | SELL | -2,516 | 95.520 | 95.900 | 95.862 | EUR -241,189 | 102.64 Profit of 17,065 on sale |
| 2025-05-12 | SELL | -97 | 94.520 | 95.960 | 95.816 | EUR -9,294 | 102.59 Profit of 657 on sale |
| 2025-04-29 | SELL | -194 | 94.580 | 95.300 | 95.228 | EUR -18,474 | 101.52 Profit of 1,221 on sale |
| 2025-04-24 | BUY | 388 | 93.220 | 93.800 | 93.742 | EUR 36,372 | 101.15 |
| 2025-04-15 | SELL | -294 | 89.500 | 89.500 | 89.500 | EUR -26,313 | 100.66 Profit of 3,280 on sale |
| 2025-04-08 | SELL | -1,261 | 87.060 | 87.780 | 87.708 | EUR -110,600 | 101.60 Profit of 17,516 on sale |
| 2025-04-07 | SELL | -194 | 84.100 | 88.600 | 88.150 | EUR -17,101 | 102.04 Profit of 2,695 on sale |
| 2025-03-31 | SELL | -194 | 91.360 | 91.600 | 91.576 | EUR -17,766 | 102.77 Profit of 2,172 on sale |
| 2025-03-28 | SELL | -388 | 92.500 | 93.120 | 93.058 | EUR -36,107 | 102.93 Profit of 3,830 on sale |
| 2025-03-27 | BUY | 96 | 91.900 | 92.620 | 92.548 | EUR 8,885 | 103.16 |
| 2025-03-26 | SELL | -96 | 90.340 | 90.740 | 90.700 | EUR -8,707 | 103.54 Profit of 1,233 on sale |
| 2025-03-24 | SELL | -768 | 91.620 | 93.520 | 93.330 | EUR -71,677 | 104.30 Profit of 8,426 on sale |
| 2025-03-18 | SELL | -96 | 96.040 | 97.480 | 97.336 | EUR -9,344 | 104.89 Profit of 725 on sale |
| 2025-03-12 | SELL | -288 | 95.980 | 96.780 | 96.700 | EUR -27,850 | 104.85 Profit of 2,349 on sale |
| 2025-03-11 | SELL | -192 | 93.460 | 95.920 | 95.674 | EUR -18,369 | 105.54 Profit of 1,894 on sale |
| 2025-03-10 | SELL | -96 | 94.880 | 97.860 | 97.562 | EUR -9,366 | 106.44 Profit of 852 on sale |
| 2025-03-07 | SELL | -384 | 96.000 | 98.560 | 98.304 | EUR -37,749 | 107.49 Profit of 3,526 on sale |
| 2025-03-05 | BUY | 96 | 98.340 | 103.500 | 102.984 | EUR 9,886 | 109.12 |
| 2024-11-12 | BUY | 192 | 102.850 | 104.550 | 104.380 | EUR 20,041 | 0.00 |
* (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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