Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for DSFIR.AS

Stock NameDSM-Firmenich AG
TickerDSFIR.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINCH1216478797
LEI506700G44V67MPM4BI12

Show aggregate DSFIR.AS holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) 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
2025-05-08 (Thursday)40,915EUR 4,326,264EUR 4,326,264
2025-05-07 (Wednesday)40,795EUR 4,377,679EUR 4,377,679
2025-05-06 (Tuesday)40,411EUR 4,375,521DSFIR.AS holding decreased by -67579EUR 4,375,5210EUR -67,579 EUR 108.275 EUR 109.948
2025-05-05 (Monday)40,411EUR 4,443,100DSFIR.AS holding increased by 77571EUR 4,443,1000EUR 77,571 EUR 109.948 EUR 108.028
2025-05-02 (Friday)40,411EUR 4,365,529DSFIR.AS holding increased by 19922EUR 4,365,5290EUR 19,922 EUR 108.028 EUR 107.535
2025-05-01 (Thursday)40,411EUR 4,345,607DSFIR.AS holding decreased by -33127EUR 4,345,6070EUR -33,127 EUR 107.535 EUR 108.355
2025-04-30 (Wednesday)40,411DSFIR.AS holding increased by 72EUR 4,378,734DSFIR.AS holding increased by 35630EUR 4,378,73472EUR 35,630 EUR 108.355 EUR 107.665
2025-04-29 (Tuesday)40,339EUR 4,343,104DSFIR.AS holding increased by 68733EUR 4,343,1040EUR 68,733 EUR 107.665 EUR 105.961
2025-04-28 (Monday)40,339EUR 4,274,371DSFIR.AS holding increased by 13116EUR 4,274,3710EUR 13,116 EUR 105.961 EUR 105.636
2025-04-25 (Friday)40,339EUR 4,261,255DSFIR.AS holding decreased by -15638EUR 4,261,2550EUR -15,638 EUR 105.636 EUR 106.024
2025-04-24 (Thursday)40,339DSFIR.AS holding increased by 24EUR 4,276,893DSFIR.AS holding increased by 65370EUR 4,276,89324EUR 65,370 EUR 106.024 EUR 104.465
2025-04-23 (Wednesday)40,315DSFIR.AS holding increased by 192EUR 4,211,523DSFIR.AS holding increased by 20684EUR 4,211,523192EUR 20,684 EUR 104.465 EUR 104.45
2025-04-22 (Tuesday)40,123EUR 4,190,839DSFIR.AS holding increased by 25732EUR 4,190,8390EUR 25,732 EUR 104.45 EUR 103.808
2025-04-21 (Monday)40,123EUR 4,165,107DSFIR.AS holding increased by 53610EUR 4,165,1070EUR 53,610 EUR 103.808 EUR 102.472
2025-04-18 (Friday)40,123EUR 4,111,497EUR 4,111,4970EUR 0 EUR 102.472 EUR 102.472
2025-04-17 (Thursday)40,123DSFIR.AS holding increased by 96EUR 4,111,497DSFIR.AS holding increased by 96EUR 4,111,49796EUR 96 EUR 102.472 EUR 102.716
2025-04-16 (Wednesday)40,027DSFIR.AS holding increased by 48EUR 4,111,401DSFIR.AS holding increased by 58106EUR 4,111,40148EUR 58,106 EUR 102.716 EUR 101.386
2025-04-15 (Tuesday)39,979DSFIR.AS holding increased by 48EUR 4,053,295DSFIR.AS holding increased by 72455EUR 4,053,29548EUR 72,455 EUR 101.386 EUR 99.693
2025-04-14 (Monday)39,931DSFIR.AS holding increased by 144EUR 3,980,840DSFIR.AS holding increased by 79512EUR 3,980,840144EUR 79,512 EUR 99.693 EUR 98.0553
2025-04-11 (Friday)39,787DSFIR.AS holding increased by 384EUR 3,901,328DSFIR.AS holding increased by 112639EUR 3,901,328384EUR 112,639 EUR 98.0553 EUR 96.1523
2025-04-10 (Thursday)39,403DSFIR.AS holding increased by 216EUR 3,788,689DSFIR.AS holding increased by 153407EUR 3,788,689216EUR 153,407 EUR 96.1523 EUR 92.7675
2025-04-09 (Wednesday)39,187DSFIR.AS holding increased by 120EUR 3,635,282DSFIR.AS holding decreased by -75738EUR 3,635,282120EUR -75,738 EUR 92.7675 EUR 94.9912
2025-04-08 (Tuesday)39,067DSFIR.AS holding increased by 115EUR 3,711,020DSFIR.AS holding increased by 132958EUR 3,711,020115EUR 132,958 EUR 94.9912 EUR 91.8582
2025-04-07 (Monday)38,952DSFIR.AS holding increased by 92EUR 3,578,062DSFIR.AS holding decreased by -227479EUR 3,578,06292EUR -227,479 EUR 91.8582 EUR 97.9295
2025-04-04 (Friday)38,860DSFIR.AS holding increased by 115EUR 3,805,541DSFIR.AS holding decreased by -22238EUR 3,805,541115EUR -22,238 EUR 97.9295 EUR 98.7941
2025-04-02 (Wednesday)38,745DSFIR.AS holding increased by 92EUR 3,827,779DSFIR.AS holding decreased by -21531EUR 3,827,77992EUR -21,531 EUR 98.7941 EUR 99.5863
2025-04-01 (Tuesday)38,653EUR 3,849,310DSFIR.AS holding increased by 34759EUR 3,849,3100EUR 34,759 EUR 99.5863 EUR 98.6871
2025-03-31 (Monday)38,653EUR 3,814,551DSFIR.AS holding decreased by -55107EUR 3,814,5510EUR -55,107 EUR 98.6871 EUR 100.113
2025-03-28 (Friday)38,653DSFIR.AS holding increased by 96EUR 3,869,658DSFIR.AS holding increased by 43507EUR 3,869,65896EUR 43,507 EUR 100.113 EUR 99.2336
2025-03-27 (Thursday)38,557EUR 3,826,151DSFIR.AS holding increased by 70522EUR 3,826,1510EUR 70,522 EUR 99.2336 EUR 97.4046
2025-03-26 (Wednesday)38,557EUR 3,755,629DSFIR.AS holding decreased by -36427EUR 3,755,6290EUR -36,427 EUR 97.4046 EUR 98.3493
2025-03-25 (Tuesday)38,557EUR 3,792,056DSFIR.AS holding decreased by -21024EUR 3,792,0560EUR -21,024 EUR 98.3493 EUR 98.8946
2025-03-24 (Monday)38,557DSFIR.AS holding increased by 48EUR 3,813,080DSFIR.AS holding decreased by -53825EUR 3,813,08048EUR -53,825 EUR 98.8946 EUR 100.416
2025-03-21 (Friday)38,509EUR 3,866,905DSFIR.AS holding decreased by -104654EUR 3,866,9050EUR -104,654 EUR 100.416 EUR 103.133
2025-03-20 (Thursday)38,509EUR 3,971,559DSFIR.AS holding decreased by -11822EUR 3,971,5590EUR -11,822 EUR 103.133 EUR 103.44
2025-03-19 (Wednesday)38,509EUR 3,983,381DSFIR.AS holding decreased by -57865EUR 3,983,3810EUR -57,865 EUR 103.44 EUR 104.943
2025-03-18 (Tuesday)38,509DSFIR.AS holding increased by 72EUR 4,041,246DSFIR.AS holding decreased by -8045EUR 4,041,24672EUR -8,045 EUR 104.943 EUR 105.349
2025-03-17 (Monday)38,437DSFIR.AS holding increased by 120EUR 4,049,291DSFIR.AS holding increased by 13255EUR 4,049,291120EUR 13,255 EUR 105.349 EUR 105.333
2025-03-14 (Friday)38,317DSFIR.AS holding increased by 96EUR 4,036,036DSFIR.AS holding increased by 53661EUR 4,036,03696EUR 53,661 EUR 105.333 EUR 104.193
2025-03-13 (Thursday)38,221DSFIR.AS holding increased by 216EUR 3,982,375DSFIR.AS holding decreased by -1665EUR 3,982,375216EUR -1,665 EUR 104.193 EUR 104.829
2025-03-12 (Wednesday)38,005EUR 3,984,040DSFIR.AS holding increased by 102827EUR 3,984,0400EUR 102,827 EUR 104.829 EUR 102.124
2025-03-11 (Tuesday)38,005EUR 3,881,213DSFIR.AS holding decreased by -26697EUR 3,881,2130EUR -26,697 EUR 102.124 EUR 102.826
2025-03-10 (Monday)38,005DSFIR.AS holding increased by 72EUR 3,907,910DSFIR.AS holding decreased by -50474EUR 3,907,91072EUR -50,474 EUR 102.826 EUR 104.352
2025-03-07 (Friday)37,933EUR 3,958,384DSFIR.AS holding decreased by -56945EUR 3,958,3840EUR -56,945 EUR 104.352 EUR 105.853
2025-03-05 (Wednesday)37,933EUR 4,015,329DSFIR.AS holding decreased by -69916EUR 4,015,3290EUR -69,916 EUR 105.853 EUR 107.696
2025-03-04 (Tuesday)37,933DSFIR.AS holding increased by 96EUR 4,085,245DSFIR.AS holding increased by 36515EUR 4,085,24596EUR 36,515 EUR 107.696 EUR 107.005
2025-03-03 (Monday)37,837EUR 4,048,730DSFIR.AS holding decreased by -4369EUR 4,048,7300EUR -4,369 EUR 107.005 EUR 107.12
2025-02-28 (Friday)37,837EUR 4,053,099DSFIR.AS holding increased by 54033EUR 4,053,0990EUR 54,033 EUR 107.12 EUR 105.692
2025-02-27 (Thursday)37,837EUR 3,999,066DSFIR.AS holding decreased by -119391EUR 3,999,0660EUR -119,391 EUR 105.692 EUR 108.847
2025-02-26 (Wednesday)37,837EUR 4,118,457DSFIR.AS holding decreased by -12556EUR 4,118,4570EUR -12,556 EUR 108.847 EUR 109.179
2025-02-25 (Tuesday)37,837DSFIR.AS holding increased by 96EUR 4,131,013DSFIR.AS holding increased by 53472EUR 4,131,01396EUR 53,472 EUR 109.179 EUR 108.04
2025-02-24 (Monday)37,741EUR 4,077,541DSFIR.AS holding increased by 88315EUR 4,077,5410EUR 88,315 EUR 108.04 EUR 105.7
2025-02-21 (Friday)37,741DSFIR.AS holding increased by 96EUR 3,989,226DSFIR.AS holding increased by 18499EUR 3,989,22696EUR 18,499 EUR 105.7 EUR 105.478
2025-02-20 (Thursday)37,645EUR 3,970,727DSFIR.AS holding decreased by -24022EUR 3,970,7270EUR -24,022 EUR 105.478 EUR 106.116
2025-02-19 (Wednesday)37,645DSFIR.AS holding increased by 96EUR 3,994,749DSFIR.AS holding decreased by -141843EUR 3,994,74996EUR -141,843 EUR 106.116 EUR 110.165
2025-02-18 (Tuesday)37,549DSFIR.AS holding increased by 96EUR 4,136,592DSFIR.AS holding decreased by -25751EUR 4,136,59296EUR -25,751 EUR 110.165 EUR 111.135
2025-02-17 (Monday)37,453EUR 4,162,343DSFIR.AS holding decreased by -64651EUR 4,162,3430EUR -64,651 EUR 111.135 EUR 112.861
2025-02-14 (Friday)37,453EUR 4,226,994DSFIR.AS holding increased by 120045EUR 4,226,9940EUR 120,045 EUR 112.861 EUR 109.656
2025-02-13 (Thursday)37,453DSFIR.AS holding increased by 72EUR 4,106,949DSFIR.AS holding increased by 188515EUR 4,106,94972EUR 188,515 EUR 109.656 EUR 104.824
2025-02-12 (Wednesday)37,381DSFIR.AS holding increased by 48EUR 3,918,434DSFIR.AS holding increased by 38525EUR 3,918,43448EUR 38,525 EUR 104.824 EUR 103.927
2025-02-11 (Tuesday)37,333DSFIR.AS holding increased by 96EUR 3,879,909DSFIR.AS holding increased by 194678EUR 3,879,90996EUR 194,678 EUR 103.927 EUR 98.9669
2025-02-10 (Monday)37,237EUR 3,685,231DSFIR.AS holding increased by 8900EUR 3,685,2310EUR 8,900 EUR 98.9669 EUR 98.7279
2025-02-07 (Friday)37,237EUR 3,676,331DSFIR.AS holding decreased by -25875EUR 3,676,3310EUR -25,875 EUR 98.7279 EUR 99.4228
2025-02-06 (Thursday)37,237EUR 3,702,206DSFIR.AS holding decreased by -34088EUR 3,702,2060EUR -34,088 EUR 99.4228 EUR 100.338
2025-02-05 (Wednesday)37,237DSFIR.AS holding increased by 72EUR 3,736,294DSFIR.AS holding increased by 17266EUR 3,736,29472EUR 17,266 EUR 100.338 EUR 100.068
2025-02-04 (Tuesday)37,165EUR 3,719,028DSFIR.AS holding decreased by -25421EUR 3,719,0280EUR -25,421 EUR 100.068 EUR 100.752
2025-02-03 (Monday)37,165DSFIR.AS holding increased by 192EUR 3,744,449DSFIR.AS holding decreased by -53726EUR 3,744,449192EUR -53,726 EUR 100.752 EUR 102.728
2025-01-31 (Friday)36,973DSFIR.AS holding increased by 72EUR 3,798,175DSFIR.AS holding increased by 11206EUR 3,798,17572EUR 11,206 EUR 102.728 EUR 102.625
2025-01-30 (Thursday)36,901DSFIR.AS holding increased by 72EUR 3,786,969DSFIR.AS holding decreased by -42938EUR 3,786,96972EUR -42,938 EUR 102.625 EUR 103.992
2025-01-29 (Wednesday)36,829EUR 3,829,907DSFIR.AS holding decreased by -49644EUR 3,829,9070EUR -49,644 EUR 103.992 EUR 105.34
2025-01-28 (Tuesday)36,829DSFIR.AS holding increased by 72EUR 3,879,551DSFIR.AS holding decreased by -18158EUR 3,879,55172EUR -18,158 EUR 105.34 EUR 106.04
2025-01-27 (Monday)36,757EUR 3,897,709DSFIR.AS holding increased by 142951EUR 3,897,7090EUR 142,951 EUR 106.04 EUR 102.151
2025-01-24 (Friday)36,757EUR 3,754,758DSFIR.AS holding decreased by -34948EUR 3,754,7580EUR -34,948 EUR 102.151 EUR 103.102
2025-01-23 (Thursday)36,757EUR 3,789,706DSFIR.AS holding decreased by -8018EUR 3,789,7060EUR -8,018 EUR 103.102 EUR 103.32
2025-01-22 (Wednesday)36,757EUR 3,797,724EUR 3,797,724
2025-01-21 (Tuesday)36,757EUR 3,780,095EUR 3,780,095
2025-01-20 (Monday)36,757EUR 3,787,741EUR 3,787,741
2025-01-17 (Friday)36,757EUR 3,772,708EUR 3,772,708
2025-01-16 (Thursday)36,757EUR 3,727,091EUR 3,727,091
2025-01-15 (Wednesday)36,757EUR 3,681,171EUR 3,681,171
2025-01-14 (Tuesday)36,757EUR 3,580,373EUR 3,580,373
2025-01-13 (Monday)36,757EUR 3,557,707EUR 3,557,707
2025-01-10 (Friday)36,757EUR 3,583,559EUR 3,583,559
2025-01-09 (Thursday)36,757EUR 3,633,599EUR 3,633,599
2025-01-09 (Thursday)36,757EUR 3,633,599EUR 3,633,599
2025-01-09 (Thursday)36,757EUR 3,633,599EUR 3,633,599
2025-01-08 (Wednesday)36,757EUR 3,559,743EUR 3,559,743
2025-01-08 (Wednesday)36,757EUR 3,559,743EUR 3,559,743
2025-01-08 (Wednesday)36,757EUR 3,559,743EUR 3,559,743
2025-01-02 (Thursday)36,541DSFIR.AS holding increased by 490EUR 3,641,199DSFIR.AS holding decreased by -328899EUR 3,641,199490EUR -328,899 EUR 99.6469 EUR 110.124
2024-12-30 (Monday)36,541EUR 3,670,241EUR 3,670,241
2024-12-26 (Thursday)36,397EUR 3,710,876EUR 3,710,876
2024-12-24 (Tuesday)36,397EUR 3,704,638EUR 3,704,638
2024-12-23 (Monday)36,397EUR 3,684,436EUR 3,684,436
2024-12-20 (Friday)36,253EUR 3,689,849EUR 3,689,849
2024-12-19 (Thursday)36,253EUR 3,691,208EUR 3,691,208
2024-12-18 (Wednesday)36,253EUR 3,759,209EUR 3,759,209
2024-12-06 (Friday)36,051EUR 3,970,098DSFIR.AS holding decreased by -17100EUR 3,970,0980EUR -17,100 EUR 110.124 EUR 110.599
2024-12-05 (Thursday)36,051EUR 3,987,198DSFIR.AS holding increased by 35572EUR 3,987,1980EUR 35,572 EUR 110.599 EUR 109.612
2024-12-04 (Wednesday)36,051EUR 3,951,626DSFIR.AS holding decreased by -6871EUR 3,951,6260EUR -6,871 EUR 109.612 EUR 109.803
2024-12-03 (Tuesday)36,051DSFIR.AS holding decreased by -132EUR 3,958,497DSFIR.AS holding decreased by -11515EUR 3,958,497-132EUR -11,515 EUR 109.803 EUR 109.72
2024-12-02 (Monday)36,183EUR 3,970,012DSFIR.AS holding decreased by -2592EUR 3,970,0120EUR -2,592 EUR 109.72 EUR 109.792
2024-11-29 (Friday)36,183EUR 3,972,604DSFIR.AS holding increased by 10835EUR 3,972,6040EUR 10,835 EUR 109.792 EUR 109.493
2024-11-28 (Thursday)36,183EUR 3,961,769DSFIR.AS holding decreased by -37358EUR 3,961,7690EUR -37,358 EUR 109.493 EUR 110.525
2024-11-27 (Wednesday)36,183EUR 3,999,127DSFIR.AS holding increased by 20583EUR 3,999,1270EUR 20,583 EUR 110.525 EUR 109.956
2024-11-26 (Tuesday)36,183EUR 3,978,544DSFIR.AS holding decreased by -57496EUR 3,978,5440EUR -57,496 EUR 109.956 EUR 111.545
2024-11-25 (Monday)36,183EUR 4,036,040DSFIR.AS holding decreased by -3692EUR 4,036,0400EUR -3,692 EUR 111.545 EUR 111.647
2024-11-22 (Friday)36,183EUR 4,039,732DSFIR.AS holding increased by 52082EUR 4,039,7320EUR 52,082 EUR 111.647 EUR 110.208
2024-11-21 (Thursday)36,183EUR 3,987,650DSFIR.AS holding decreased by -3604EUR 3,987,6500EUR -3,604 EUR 110.208 EUR 110.307
2024-11-20 (Wednesday)36,183DSFIR.AS holding increased by 184EUR 3,991,254DSFIR.AS holding increased by 33495EUR 3,991,254184EUR 33,495 EUR 110.307 EUR 109.941
2024-11-19 (Tuesday)35,999DSFIR.AS holding increased by 69EUR 3,957,759DSFIR.AS holding increased by 65624EUR 3,957,75969EUR 65,624 EUR 109.941 EUR 108.325
2024-11-18 (Monday)35,930DSFIR.AS holding increased by 46EUR 3,892,135DSFIR.AS holding decreased by -150180EUR 3,892,13546EUR -150,180 EUR 108.325 EUR 112.65
2024-11-08 (Friday)35,884EUR 4,042,315DSFIR.AS holding decreased by -21753EUR 4,042,3150EUR -21,753 EUR 112.65 EUR 113.256
2024-11-07 (Thursday)35,884DSFIR.AS holding increased by 161EUR 4,064,068DSFIR.AS holding increased by 20803EUR 4,064,068161EUR 20,803 EUR 113.256 EUR 113.184
2024-11-06 (Wednesday)35,723EUR 4,043,265DSFIR.AS holding decreased by -129715EUR 4,043,2650EUR -129,715 EUR 113.184 EUR 116.815
2024-11-05 (Tuesday)35,723EUR 4,172,980DSFIR.AS holding decreased by -47520EUR 4,172,9800EUR -47,520 EUR 116.815 EUR 118.145
2024-11-04 (Monday)35,723EUR 4,220,500DSFIR.AS holding increased by 13549EUR 4,220,5000EUR 13,549 EUR 118.145 EUR 117.766
2024-11-01 (Friday)35,723EUR 4,206,951DSFIR.AS holding decreased by -24239EUR 4,206,9510EUR -24,239 EUR 117.766 EUR 118.444
2024-10-31 (Thursday)35,723EUR 4,231,190DSFIR.AS holding decreased by -126913EUR 4,231,1900EUR -126,913 EUR 118.444 EUR 121.997
2024-10-30 (Wednesday)35,723DSFIR.AS holding increased by 69EUR 4,358,103DSFIR.AS holding decreased by -7907EUR 4,358,10369EUR -7,907 EUR 121.997 EUR 122.455
2024-10-29 (Tuesday)35,654EUR 4,366,010DSFIR.AS holding decreased by -56302EUR 4,366,0100EUR -56,302 EUR 122.455 EUR 124.034
2024-10-28 (Monday)35,654DSFIR.AS holding increased by 23EUR 4,422,312DSFIR.AS holding decreased by -6317EUR 4,422,31223EUR -6,317 EUR 124.034 EUR 124.291
2024-10-25 (Friday)35,631EUR 4,428,629DSFIR.AS holding increased by 90846EUR 4,428,6290EUR 90,846 EUR 124.291 EUR 121.742
2024-10-24 (Thursday)35,631EUR 4,337,783DSFIR.AS holding decreased by -86941EUR 4,337,7830EUR -86,941 EUR 121.742 EUR 124.182
2024-10-23 (Wednesday)35,631EUR 4,424,724DSFIR.AS holding increased by 26070EUR 4,424,7240EUR 26,070 EUR 124.182 EUR 123.45
2024-10-22 (Tuesday)35,631DSFIR.AS holding increased by 115EUR 4,398,654DSFIR.AS holding decreased by -80603EUR 4,398,654115EUR -80,603 EUR 123.45 EUR 126.119
2024-10-21 (Monday)35,516EUR 4,479,257DSFIR.AS holding decreased by -74856EUR 4,479,2570EUR -74,856 EUR 126.119 EUR 128.227
2024-10-18 (Friday)35,516EUR 4,554,113EUR 4,554,113
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 IE00019GPKX6

Show aggregate share trades of DSFIR.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY72 108.355* 106.67
2025-04-24BUY24 106.024* 106.69
2025-04-23BUY192 104.465* 106.71
2025-04-17BUY96 102.472* 106.86
2025-04-16BUY48 102.716* 106.91
2025-04-15BUY48 101.386* 106.97
2025-04-14BUY144 99.693* 107.06
2025-04-11BUY384 98.055* 107.16
2025-04-10BUY216 96.152* 107.30
2025-04-09BUY120 92.768* 107.47
2025-04-08BUY115 94.991* 107.62
2025-04-07BUY92 91.858* 107.82
2025-04-04BUY115 97.930* 107.94
2025-04-02BUY92 98.794* 108.06
2025-03-28BUY96 100.113* 108.40
2025-03-24BUY48 98.895* 108.95
2025-03-18BUY72 104.943* 109.30
2025-03-17BUY120 105.349* 109.36
2025-03-14BUY96 105.333* 109.42
2025-03-13BUY216 104.193* 109.50
2025-03-10BUY72 102.826* 109.80
2025-03-04BUY96 107.696* 110.00
2025-02-25BUY96 109.179* 110.22
2025-02-21BUY96 105.700* 110.35
2025-02-19BUY96 106.116* 110.53
2025-02-18BUY96 110.165* 110.54
2025-02-13BUY72 109.656* 110.50
2025-02-12BUY48 104.824* 110.62
2025-02-11BUY96 103.927* 110.77
2025-02-05BUY72 100.338* 111.91
2025-02-03BUY192 100.752* 112.52
2025-01-31BUY72 102.728* 112.78
2025-01-30BUY72 102.625* 113.07
2025-01-28BUY72 105.340* 113.56
2025-01-02BUY490 99.647* 115.00
2024-12-03SELL-132 109.803* 115.77 Profit of 15,281 on sale
2024-11-20BUY184 110.307* 118.64
2024-11-19BUY69 109.941* 119.18
2024-11-18BUY46 108.325* 119.90
2024-11-07BUY161 113.256* 120.97
2024-10-30BUY69 121.997* 123.75
2024-10-28BUY23 124.034* 123.96
2024-10-22BUY115 123.450* 126.12
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 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

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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