Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for DSFIR.AS

Stock NameDSM-Firmenich AG
TickerDSFIR.AS(EUR) CXE

Show aggregate DSFIR.AS holdings

DateNumber of DSFIR.AS Shares HeldBase Market Value of DSFIR.AS SharesLocal Market Value of DSFIR.AS SharesChange in DSFIR.AS Shares HeldChange in DSFIR.AS Base ValueCurrent Price per DSFIR.AS Share HeldPrevious Price per DSFIR.AS Share Held
2024-12-06 (Friday)513EUR 53,480DSFIR.AS holding decreased by -180EUR 53,4800EUR -180 EUR 104.25 EUR 104.6
2024-12-05 (Thursday)513EUR 53,660DSFIR.AS holding increased by 257EUR 53,6600EUR 257 EUR 104.6 EUR 104.099
2024-12-04 (Wednesday)513EUR 53,403DSFIR.AS holding decreased by -154EUR 53,4030EUR -154 EUR 104.099 EUR 104.4
2024-12-03 (Tuesday)513EUR 53,557DSFIR.AS holding decreased by -205EUR 53,5570EUR -205 EUR 104.4 EUR 104.799
2024-12-02 (Monday)513EUR 53,762DSFIR.AS holding increased by 436EUR 53,7620EUR 436 EUR 104.799 EUR 103.949
2024-11-29 (Friday)513EUR 53,326DSFIR.AS holding increased by 102EUR 53,3260EUR 102 EUR 103.949 EUR 103.75
2024-11-28 (Thursday)513EUR 53,224DSFIR.AS holding decreased by -410EUR 53,2240EUR -410 EUR 103.75 EUR 104.55
2024-11-27 (Wednesday)513EUR 53,634DSFIR.AS holding decreased by -180EUR 53,6340EUR -180 EUR 104.55 EUR 104.901
2024-11-26 (Tuesday)513EUR 53,814DSFIR.AS holding decreased by -744EUR 53,8140EUR -744 EUR 104.901 EUR 106.351
2024-11-25 (Monday)513EUR 54,558DSFIR.AS holding decreased by -461EUR 54,5580EUR -461 EUR 106.351 EUR 107.25
2024-11-22 (Friday)513EUR 55,019DSFIR.AS holding increased by 1231EUR 55,0190EUR 1,231 EUR 107.25 EUR 104.85
2024-11-21 (Thursday)513EUR 53,788EUR 53,7880EUR 0 EUR 104.85 EUR 104.85
2024-11-20 (Wednesday)513EUR 53,788DSFIR.AS holding increased by 513EUR 53,7880EUR 513 EUR 104.85 EUR 103.85
2024-11-19 (Tuesday)513EUR 53,275DSFIR.AS holding decreased by -487EUR 53,2750EUR -487 EUR 103.85 EUR 104.799
2024-11-08 (Friday)513DSFIR.AS holding increased by 75EUR 53,762DSFIR.AS holding increased by 7881EUR 53,76275EUR 7,881 EUR 104.799 EUR 104.751
2024-11-07 (Thursday)438EUR 45,881DSFIR.AS holding decreased by -284EUR 45,8810EUR -284 EUR 104.751 EUR 105.4
2024-11-06 (Wednesday)438EUR 46,165DSFIR.AS holding decreased by -767EUR 46,1650EUR -767 EUR 105.4 EUR 107.151
2024-11-05 (Tuesday)438EUR 46,932DSFIR.AS holding decreased by -547EUR 46,9320EUR -547 EUR 107.151 EUR 108.4
2024-11-04 (Monday)438EUR 47,479DSFIR.AS holding decreased by -66EUR 47,4790EUR -66 EUR 108.4 EUR 108.55
2024-11-01 (Friday)438EUR 47,545DSFIR.AS holding decreased by -241EUR 47,5450EUR -241 EUR 108.55 EUR 109.1
2024-10-31 (Thursday)438EUR 47,786DSFIR.AS holding decreased by -1401EUR 47,7860EUR -1,401 EUR 109.1 EUR 112.299
2024-10-30 (Wednesday)438EUR 49,187DSFIR.AS holding decreased by -482EUR 49,1870EUR -482 EUR 112.299 EUR 113.4
2024-10-29 (Tuesday)438EUR 49,669DSFIR.AS holding decreased by -548EUR 49,6690EUR -548 EUR 113.4 EUR 114.651
2024-10-28 (Monday)438DSFIR.AS holding increased by 56EUR 50,217DSFIR.AS holding increased by 6382EUR 50,21756EUR 6,382 EUR 114.651 EUR 114.751
2024-10-25 (Friday)382EUR 43,835DSFIR.AS holding increased by 764EUR 43,8350EUR 764 EUR 114.751 EUR 112.751
2024-10-24 (Thursday)382EUR 43,071DSFIR.AS holding decreased by -955EUR 43,0710EUR -955 EUR 112.751 EUR 115.251
2024-10-23 (Wednesday)382EUR 44,026DSFIR.AS holding increased by 402EUR 44,0260EUR 402 EUR 115.251 EUR 114.199
2024-10-22 (Tuesday)382EUR 43,624DSFIR.AS holding decreased by -841EUR 43,6240EUR -841 EUR 114.199 EUR 116.401
2024-10-21 (Monday)382EUR 44,465DSFIR.AS holding decreased by -649EUR 44,4650EUR -649 EUR 116.401 EUR 118.099
2024-10-18 (Friday)382EUR 45,114EUR 45,114
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DSFIR.AS by Blackrock for IE00000EF730

Show aggregate share trades of DSFIR.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-08BUY75 104.799*
2024-10-28BUY56 114.651*
Market high and low price is on the date.

* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of DSFIR.AS

DateShorted VolumeShort Exempt VolumeTotal 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.

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