| Stock Name | iShares Public Limited Company - iShares Euro Total Market Growth Large UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IQQG(EUR) F |
| ETF Ticker | IDJG.AS(EUR) CXE |
| ETF Ticker | IQQG.DE(EUR) CXE |
| ETF Ticker | IDJG(EUR) Euronext Amsterdam |
| Stock Name | DSM-Firmenich AG |
| Ticker | DSFIR.AS(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 24,505 | EUR 2,554,646 | EUR 2,554,646 | 0 | EUR -8,577 | EUR 104.25 | EUR 104.6 |
| 2024-12-05 (Thursday) | 24,505 | EUR 2,563,223 | EUR 2,563,223 | 0 | EUR 12,252 | EUR 104.6 | EUR 104.1 |
| 2024-12-04 (Wednesday) | 24,505 | EUR 2,550,971 | EUR 2,550,971 | 0 | EUR -7,351 | EUR 104.1 | EUR 104.4 |
| 2024-12-03 (Tuesday) | 24,505 | EUR 2,558,322 | EUR 2,558,322 | 0 | EUR -9,802 | EUR 104.4 | EUR 104.8 |
| 2024-12-02 (Monday) | 24,505 | EUR 2,568,124 | EUR 2,568,124 | 0 | EUR 20,829 | EUR 104.8 | EUR 103.95 |
| 2024-11-29 (Friday) | 24,505 | EUR 2,547,295 | EUR 2,547,295 | 0 | EUR 4,901 | EUR 103.95 | EUR 103.75 |
| 2024-11-28 (Thursday) | 24,505 | EUR 2,542,394 | EUR 2,542,394 | 0 | EUR -19,604 | EUR 103.75 | EUR 104.55 |
| 2024-11-27 (Wednesday) | 24,505 | EUR 2,561,998 | EUR 2,561,998 | -3,235 | EUR -347,928 | EUR 104.55 | EUR 104.9 |
| 2024-11-26 (Tuesday) | 27,740 | EUR 2,909,926 | EUR 2,909,926 | 0 | EUR -40,223 | EUR 104.9 | EUR 106.35 |
| 2024-11-25 (Monday) | 27,740 | EUR 2,950,149 | EUR 2,950,149 | 0 | EUR -24,966 | EUR 106.35 | EUR 107.25 |
| 2024-11-22 (Friday) | 27,740 | EUR 2,975,115 | EUR 2,975,115 | 0 | EUR 66,576 | EUR 107.25 | EUR 104.85 |
| 2024-11-21 (Thursday) | 27,740 | EUR 2,908,539 | EUR 2,908,539 | 0 | EUR 0 | EUR 104.85 | EUR 104.85 |
| 2024-11-20 (Wednesday) | 27,740 | EUR 2,908,539 | EUR 2,908,539 | 0 | EUR 27,740 | EUR 104.85 | EUR 103.85 |
| 2024-11-19 (Tuesday) | 27,740 | EUR 2,880,799 | EUR 2,880,799 | 0 | EUR 38,836 | EUR 103.85 | EUR 102.45 |
| 2024-11-18 (Monday) | 27,740 | EUR 2,841,963 | EUR 2,841,963 | -5,288 | EUR -554,967 | EUR 102.45 | EUR 102.85 |
| 2024-11-12 (Tuesday) | 33,028 | EUR 3,396,930 | EUR 3,396,930 | 0 | EUR -64,404 | EUR 102.85 | EUR 104.8 |
| 2024-11-08 (Friday) | 33,028 | EUR 3,461,334 | EUR 3,461,334 | 0 | EUR 1,651 | EUR 104.8 | EUR 104.75 |
| 2024-11-07 (Thursday) | 33,028 | EUR 3,459,683 | EUR 3,459,683 | 0 | EUR -21,468 | EUR 104.75 | EUR 105.4 |
| 2024-11-06 (Wednesday) | 33,028 | EUR 3,481,151 | EUR 3,481,151 | 0 | EUR -57,799 | EUR 105.4 | EUR 107.15 |
| 2024-11-05 (Tuesday) | 33,028 | EUR 3,538,950 | EUR 3,538,950 | 0 | EUR -41,285 | EUR 107.15 | EUR 108.4 |
| 2024-11-04 (Monday) | 33,028 | EUR 3,580,235 | EUR 3,580,235 | 0 | EUR -4,954 | EUR 108.4 | EUR 108.55 |
| 2024-11-01 (Friday) | 33,028 | EUR 3,585,189 | EUR 3,585,189 | 0 | EUR -18,166 | EUR 108.55 | EUR 109.1 |
| 2024-10-31 (Thursday) | 33,028 | EUR 3,603,355 | EUR 3,603,355 | 0 | EUR -105,689 | EUR 109.1 | EUR 112.3 |
| 2024-10-30 (Wednesday) | 33,028 | EUR 3,709,044 | EUR 3,709,044 | 0 | EUR -36,331 | EUR 112.3 | EUR 113.4 |
| 2024-10-29 (Tuesday) | 33,028 | EUR 3,745,375 | EUR 3,745,375 | 0 | EUR -41,285 | EUR 113.4 | EUR 114.65 |
| 2024-10-28 (Monday) | 33,028 | EUR 3,786,660 | EUR 3,786,660 | 0 | EUR -3,303 | EUR 114.65 | EUR 114.75 |
| 2024-10-25 (Friday) | 33,028 | EUR 3,789,963 | EUR 3,789,963 | 0 | EUR 66,056 | EUR 114.75 | EUR 112.75 |
| 2024-10-24 (Thursday) | 33,028 | EUR 3,723,907 | EUR 3,723,907 | 0 | EUR -82,570 | EUR 112.75 | EUR 115.25 |
| 2024-10-23 (Wednesday) | 33,028 | EUR 3,806,477 | EUR 3,806,477 | 0 | EUR 34,679 | EUR 115.25 | EUR 114.2 |
| 2024-10-22 (Tuesday) | 33,028 | EUR 3,771,798 | EUR 3,771,798 | 0 | EUR -72,661 | EUR 114.2 | EUR 116.4 |
| 2024-10-21 (Monday) | 33,028 | EUR 3,844,459 | EUR 3,844,459 | 0 | EUR -56,148 | EUR 116.4 | EUR 118.1 |
| 2024-10-18 (Friday) | 33,028 | EUR 3,900,607 | EUR 3,900,607 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-27 | SELL | -3,235 | 104.550* | |||
| 2024-11-18 | SELL | -5,288 | 102.450* |
* (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
| 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.