| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 954 | EUR 97,426 | EUR 97,426 | 0 | EUR -670 | EUR 102.124 | EUR 102.826 |
| 2025-03-10 (Monday) | 954 | EUR 98,096 | EUR 98,096 | 0 | EUR -1,456 | EUR 102.826 | EUR 104.352 |
| 2025-03-07 (Friday) | 954 | EUR 99,552 | EUR 99,552 | 0 | EUR -1,432 | EUR 104.352 | EUR 105.853 |
| 2025-03-05 (Wednesday) | 954 | EUR 100,984 | EUR 100,984 | 0 | EUR -1,758 | EUR 105.853 | EUR 107.696 |
| 2025-03-04 (Tuesday) | 954 | EUR 102,742 | EUR 102,742 | 0 | EUR 660 | EUR 107.696 | EUR 107.004 |
| 2025-03-03 (Monday) | 954 | EUR 102,082 | EUR 102,082 | 0 | EUR -110 | EUR 107.004 | EUR 107.119 |
| 2025-02-28 (Friday) | 954 | EUR 102,192 | EUR 102,192 | 0 | EUR 1,362 | EUR 107.119 | EUR 105.692 |
| 2025-02-27 (Thursday) | 954 | EUR 100,830 | EUR 100,830 | 0 | EUR -3,010 | EUR 105.692 | EUR 108.847 |
| 2025-02-26 (Wednesday) | 954 | EUR 103,840 | EUR 103,840 | 0 | EUR -317 | EUR 108.847 | EUR 109.179 |
| 2025-02-25 (Tuesday) | 954 | EUR 104,157 | EUR 104,157 | 0 | EUR 1,087 | EUR 109.179 | EUR 108.04 |
| 2025-02-24 (Monday) | 954 | EUR 103,070 | EUR 103,070 | 0 | EUR 2,232 | EUR 108.04 | EUR 105.7 |
| 2025-02-21 (Friday) | 954 | EUR 100,838 | EUR 100,838 | 0 | EUR 212 | EUR 105.7 | EUR 105.478 |
| 2025-02-20 (Thursday) | 954 | EUR 100,626 | EUR 100,626 | 0 | EUR -609 | EUR 105.478 | EUR 106.116 |
| 2025-02-19 (Wednesday) | 954 | EUR 101,235 | EUR 101,235 | 0 | EUR -3,863 | EUR 106.116 | EUR 110.166 |
| 2025-02-18 (Tuesday) | 954 | EUR 105,098 | EUR 105,098 | 0 | EUR -925 | EUR 110.166 | EUR 111.135 |
| 2025-02-17 (Monday) | 954 | EUR 106,023 | EUR 106,023 | 0 | EUR -1,647 | EUR 111.135 | EUR 112.862 |
| 2025-02-14 (Friday) | 954 | EUR 107,670 | EUR 107,670 | 0 | EUR 3,058 | EUR 112.862 | EUR 109.656 |
| 2025-02-13 (Thursday) | 954 | EUR 104,612 | EUR 104,612 | 0 | EUR 4,610 | EUR 109.656 | EUR 104.824 |
| 2025-02-12 (Wednesday) | 954 | EUR 100,002 | EUR 100,002 | 0 | EUR 856 | EUR 104.824 | EUR 103.927 |
| 2025-02-11 (Tuesday) | 954 | EUR 99,146 | EUR 99,146 | 0 | EUR 4,732 | EUR 103.927 | EUR 98.9665 |
| 2025-02-10 (Monday) | 954 | EUR 94,414 | EUR 94,414 | 0 | EUR 228 | EUR 98.9665 | EUR 98.7275 |
| 2025-02-07 (Friday) | 954 | EUR 94,186 | EUR 94,186 | 0 | EUR -663 | EUR 98.7275 | EUR 99.4224 |
| 2025-02-06 (Thursday) | 954 | EUR 94,849 | EUR 94,849 | 0 | EUR -874 | EUR 99.4224 | EUR 100.339 |
| 2025-02-05 (Wednesday) | 954 | EUR 95,723 | EUR 95,723 | 0 | EUR 258 | EUR 100.339 | EUR 100.068 |
| 2025-02-04 (Tuesday) | 954 | EUR 95,465 | EUR 95,465 | 0 | EUR -652 | EUR 100.068 | EUR 100.752 |
| 2025-02-03 (Monday) | 954 | EUR 96,117 | EUR 96,117 | 0 | EUR -1,886 | EUR 100.752 | EUR 102.729 |
| 2025-01-31 (Friday) | 954 | EUR 98,003 | EUR 98,003 | 0 | EUR 99 | EUR 102.729 | EUR 102.625 |
| 2025-01-30 (Thursday) | 954 | EUR 97,904 | EUR 97,904 | 0 | EUR -1,304 | EUR 102.625 | EUR 103.992 |
| 2025-01-29 (Wednesday) | 954 | EUR 99,208 | EUR 99,208 | 0 | EUR -1,286 | EUR 103.992 | EUR 105.34 |
| 2025-01-28 (Tuesday) | 954 | EUR 100,494 | EUR 100,494 | 0 | EUR -668 | EUR 105.34 | EUR 106.04 |
| 2025-01-27 (Monday) | 954 | EUR 101,162 | EUR 101,162 | 0 | EUR 3,710 | EUR 106.04 | EUR 102.151 |
| 2025-01-24 (Friday) | 954 | EUR 97,452 | EUR 97,452 | 0 | EUR -907 | EUR 102.151 | EUR 103.102 |
| 2025-01-23 (Thursday) | 954 | EUR 98,359 | EUR 98,359 | 0 | EUR -208 | EUR 103.102 | EUR 103.32 |
| 2025-01-22 (Wednesday) | 954 | EUR 98,567 | EUR 98,567 | ||||
| 2025-01-21 (Tuesday) | 954 | EUR 98,110 | EUR 98,110 | ||||
| 2025-01-20 (Monday) | 954 | EUR 98,308 | EUR 98,308 | ||||
| 2025-01-17 (Friday) | 954 | EUR 97,918 | EUR 97,918 | ||||
| 2025-01-16 (Thursday) | 954 | EUR 96,734 | EUR 96,734 | ||||
| 2025-01-15 (Wednesday) | 954 | EUR 95,542 | EUR 95,542 | ||||
| 2025-01-14 (Tuesday) | 954 | EUR 92,926 | EUR 92,926 | ||||
| 2025-01-13 (Monday) | 954 | EUR 92,338 | EUR 92,338 | ||||
| 2025-01-10 (Friday) | 954 | EUR 93,009 | EUR 93,009 | ||||
| 2025-01-09 (Thursday) | 954 | EUR 94,307 | EUR 94,307 | ||||
| 2025-01-09 (Thursday) | 954 | EUR 94,307 | EUR 94,307 | ||||
| 2025-01-09 (Thursday) | 954 | EUR 94,307 | EUR 94,307 | ||||
| 2025-01-08 (Wednesday) | 954 | EUR 92,390 | EUR 92,390 | ||||
| 2025-01-08 (Wednesday) | 954 | EUR 92,390 | EUR 92,390 | ||||
| 2025-01-08 (Wednesday) | 954 | EUR 92,390 | EUR 92,390 | ||||
| 2025-01-02 (Thursday) | 954 | EUR 95,063 | EUR 95,063 | 0 | EUR -9,996 | EUR 99.6468 | EUR 110.125 |
| 2024-12-30 (Monday) | 954 | EUR 95,821 | EUR 95,821 | ||||
| 2024-12-06 (Friday) | 954 | EUR 105,059 | EUR 105,059 | 0 | EUR -452 | EUR 110.125 | EUR 110.599 |
| 2024-12-05 (Thursday) | 954 | EUR 105,511 | EUR 105,511 | 0 | EUR 941 | EUR 110.599 | EUR 109.612 |
| 2024-12-04 (Wednesday) | 954 | EUR 104,570 | EUR 104,570 | 0 | EUR -182 | EUR 109.612 | EUR 109.803 |
| 2024-12-03 (Tuesday) | 954 | EUR 104,752 | EUR 104,752 | 128 | EUR 14,123 | EUR 109.803 | EUR 109.72 |
| 2024-12-02 (Monday) | 826 | EUR 90,629 | EUR 90,629 | 0 | EUR -59 | EUR 109.72 | EUR 109.792 |
| 2024-11-29 (Friday) | 826 | EUR 90,688 | EUR 90,688 | 0 | EUR 247 | EUR 109.792 | EUR 109.493 |
| 2024-11-28 (Thursday) | 826 | EUR 90,441 | EUR 90,441 | 0 | EUR -853 | EUR 109.493 | EUR 110.525 |
| 2024-11-27 (Wednesday) | 826 | EUR 91,294 | EUR 91,294 | 0 | EUR 470 | EUR 110.525 | EUR 109.956 |
| 2024-11-26 (Tuesday) | 826 | EUR 90,824 | EUR 90,824 | 0 | EUR -1,312 | EUR 109.956 | EUR 111.545 |
| 2024-11-25 (Monday) | 826 | EUR 92,136 | EUR 92,136 | 39 | EUR 4,270 | EUR 111.545 | EUR 111.647 |
| 2024-11-22 (Friday) | 787 | EUR 87,866 | EUR 87,866 | 0 | EUR 1,132 | EUR 111.647 | EUR 110.208 |
| 2024-11-21 (Thursday) | 787 | EUR 86,734 | EUR 86,734 | 0 | EUR -78 | EUR 110.208 | EUR 110.307 |
| 2024-11-20 (Wednesday) | 787 | EUR 86,812 | EUR 86,812 | 0 | EUR 289 | EUR 110.307 | EUR 109.94 |
| 2024-11-19 (Tuesday) | 787 | EUR 86,523 | EUR 86,523 | 0 | EUR 1,271 | EUR 109.94 | EUR 108.325 |
| 2024-11-18 (Monday) | 787 | EUR 85,252 | EUR 85,252 | 0 | EUR -624 | EUR 108.325 | EUR 109.118 |
| 2024-11-12 (Tuesday) | 787 | EUR 85,876 | EUR 85,876 | 0 | EUR -2,779 | EUR 109.118 | EUR 112.649 |
| 2024-11-08 (Friday) | 787 | EUR 88,655 | EUR 88,655 | 0 | EUR -477 | EUR 112.649 | EUR 113.255 |
| 2024-11-07 (Thursday) | 787 | EUR 89,132 | EUR 89,132 | 0 | EUR 56 | EUR 113.255 | EUR 113.184 |
| 2024-11-06 (Wednesday) | 787 | EUR 89,076 | EUR 89,076 | 0 | EUR -2,857 | EUR 113.184 | EUR 116.814 |
| 2024-11-05 (Tuesday) | 787 | EUR 91,933 | EUR 91,933 | 0 | EUR -1,047 | EUR 116.814 | EUR 118.145 |
| 2024-11-04 (Monday) | 787 | EUR 92,980 | EUR 92,980 | 0 | EUR 298 | EUR 118.145 | EUR 117.766 |
| 2024-11-01 (Friday) | 787 | EUR 92,682 | EUR 92,682 | 0 | EUR -534 | EUR 117.766 | EUR 118.445 |
| 2024-10-31 (Thursday) | 787 | EUR 93,216 | EUR 93,216 | 0 | EUR -2,796 | EUR 118.445 | EUR 121.997 |
| 2024-10-30 (Wednesday) | 787 | EUR 96,012 | EUR 96,012 | 0 | EUR -360 | EUR 121.997 | EUR 122.455 |
| 2024-10-29 (Tuesday) | 787 | EUR 96,372 | EUR 96,372 | 0 | EUR -1,243 | EUR 122.455 | EUR 124.034 |
| 2024-10-28 (Monday) | 787 | EUR 97,615 | EUR 97,615 | 0 | EUR -202 | EUR 124.034 | EUR 124.291 |
| 2024-10-25 (Friday) | 787 | EUR 97,817 | EUR 97,817 | 0 | EUR 2,006 | EUR 124.291 | EUR 121.742 |
| 2024-10-24 (Thursday) | 787 | EUR 95,811 | EUR 95,811 | 0 | EUR -1,920 | EUR 121.742 | EUR 124.182 |
| 2024-10-23 (Wednesday) | 787 | EUR 97,731 | EUR 97,731 | 0 | EUR 576 | EUR 124.182 | EUR 123.45 |
| 2024-10-22 (Tuesday) | 787 | EUR 97,155 | EUR 97,155 | 0 | EUR -2,101 | EUR 123.45 | EUR 126.119 |
| 2024-10-21 (Monday) | 787 | EUR 99,256 | EUR 99,256 | 0 | EUR -1,659 | EUR 126.119 | EUR 128.227 |
| 2024-10-18 (Friday) | 787 | EUR 100,915 | EUR 100,915 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 128 | 109.803* | 115.52 | |||
| 2024-11-25 | BUY | 39 | 111.545* | 117.05 |
* (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.