Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.L(GBP) LSE

Holdings detail for DSFIR.AS

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

Show aggregate DSFIR.AS holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc 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
2025-03-10 (Monday)115,537EUR 10,962,151DSFIR.AS holding decreased by -129401EUR 10,962,1510EUR -129,401 EUR 94.88 EUR 96
2025-03-07 (Friday)115,537DSFIR.AS holding increased by 360EUR 11,091,552DSFIR.AS holding decreased by -48367EUR 11,091,552360EUR -48,367 EUR 96 EUR 96.72
2025-03-06 (Thursday)115,177EUR 11,139,919DSFIR.AS holding decreased by -186587EUR 11,139,9190EUR -186,587 EUR 96.72 EUR 98.34
2025-03-05 (Wednesday)115,177EUR 11,326,506DSFIR.AS holding decreased by -456101EUR 11,326,5060EUR -456,101 EUR 98.34 EUR 102.3
2025-03-04 (Tuesday)115,177EUR 11,782,607DSFIR.AS holding increased by 28794EUR 11,782,6070EUR 28,794 EUR 102.3 EUR 102.05
2025-03-03 (Monday)115,177EUR 11,753,813DSFIR.AS holding decreased by -109418EUR 11,753,8130EUR -109,418 EUR 102.05 EUR 103
2025-02-28 (Friday)115,177DSFIR.AS holding decreased by -1901EUR 11,863,231DSFIR.AS holding decreased by -20186EUR 11,863,231-1,901EUR -20,186 EUR 103 EUR 101.5
2025-02-27 (Thursday)117,078EUR 11,883,417DSFIR.AS holding decreased by -245864EUR 11,883,4170EUR -245,864 EUR 101.5 EUR 103.6
2025-02-26 (Wednesday)117,078EUR 12,129,281DSFIR.AS holding decreased by -46831EUR 12,129,2810EUR -46,831 EUR 103.6 EUR 104
2025-02-25 (Tuesday)117,078DSFIR.AS holding increased by 1183EUR 12,176,112DSFIR.AS holding increased by 215748EUR 12,176,1121,183EUR 215,748 EUR 104 EUR 103.2
2025-02-24 (Monday)115,895EUR 11,960,364DSFIR.AS holding increased by 243379EUR 11,960,3640EUR 243,379 EUR 103.2 EUR 101.1
2025-02-21 (Friday)115,895EUR 11,716,985DSFIR.AS holding increased by 46358EUR 11,716,9850EUR 46,358 EUR 101.1 EUR 100.7
2025-02-20 (Thursday)115,895DSFIR.AS holding increased by 249EUR 11,670,627DSFIR.AS holding decreased by -102136EUR 11,670,627249EUR -102,136 EUR 100.7 EUR 101.8
2025-02-19 (Wednesday)115,646EUR 11,772,763DSFIR.AS holding decreased by -398979EUR 11,772,7630EUR -398,979 EUR 101.8 EUR 105.25
2025-02-18 (Tuesday)115,646EUR 12,171,742DSFIR.AS holding decreased by -92516EUR 12,171,7420EUR -92,516 EUR 105.25 EUR 106.05
2025-02-17 (Monday)115,646EUR 12,264,258DSFIR.AS holding decreased by -156122EUR 12,264,2580EUR -156,122 EUR 106.05 EUR 107.4
2025-02-14 (Friday)115,646EUR 12,420,380DSFIR.AS holding increased by 265985EUR 12,420,3800EUR 265,985 EUR 107.4 EUR 105.1
2025-02-13 (Thursday)115,646EUR 12,154,395DSFIR.AS holding increased by 468367EUR 12,154,3950EUR 468,367 EUR 105.1 EUR 101.05
2025-02-12 (Wednesday)115,646EUR 11,686,028DSFIR.AS holding increased by 63605EUR 11,686,0280EUR 63,605 EUR 101.05 EUR 100.5
2025-02-11 (Tuesday)115,646DSFIR.AS holding increased by 637EUR 11,622,423DSFIR.AS holding increased by 588460EUR 11,622,423637EUR 588,460 EUR 100.5 EUR 95.94
2025-02-10 (Monday)115,009EUR 11,033,963DSFIR.AS holding increased by 57504EUR 11,033,9630EUR 57,504 EUR 95.94 EUR 95.44
2025-02-07 (Friday)115,009DSFIR.AS holding increased by 1183EUR 10,976,459DSFIR.AS holding increased by 62822EUR 10,976,4591,183EUR 62,822 EUR 95.44 EUR 95.88
2025-02-06 (Thursday)113,826DSFIR.AS holding increased by 91EUR 10,913,637DSFIR.AS holding decreased by -36769EUR 10,913,63791EUR -36,769 EUR 95.88 EUR 96.28
2025-02-05 (Wednesday)113,735EUR 10,950,406DSFIR.AS holding decreased by -13648EUR 10,950,4060EUR -13,648 EUR 96.28 EUR 96.4
2025-02-04 (Tuesday)113,735EUR 10,964,054DSFIR.AS holding decreased by -145581EUR 10,964,0540EUR -145,581 EUR 96.4 EUR 97.68
2025-02-03 (Monday)113,735EUR 11,109,635DSFIR.AS holding decreased by -129658EUR 11,109,6350EUR -129,658 EUR 97.68 EUR 98.82
2025-01-31 (Friday)113,735EUR 11,239,293DSFIR.AS holding increased by 50044EUR 11,239,2930EUR 50,044 EUR 98.82 EUR 98.38
2025-01-30 (Thursday)113,735DSFIR.AS holding increased by 364EUR 11,189,249DSFIR.AS holding decreased by -125177EUR 11,189,249364EUR -125,177 EUR 98.38 EUR 99.8
2025-01-29 (Wednesday)113,371EUR 11,314,426DSFIR.AS holding decreased by -141714EUR 11,314,4260EUR -141,714 EUR 99.8 EUR 101.05
2025-01-28 (Tuesday)113,371EUR 11,456,140DSFIR.AS holding increased by 5669EUR 11,456,1400EUR 5,669 EUR 101.05 EUR 101
2025-01-27 (Monday)113,371DSFIR.AS holding increased by 273EUR 11,450,471DSFIR.AS holding increased by 466393EUR 11,450,471273EUR 466,393 EUR 101 EUR 97.12
2025-01-24 (Friday)113,098DSFIR.AS holding increased by 182EUR 10,984,078DSFIR.AS holding decreased by -212673EUR 10,984,078182EUR -212,673 EUR 97.12 EUR 99.16
2025-01-23 (Thursday)112,916EUR 11,196,751EUR 11,196,7510EUR 0 EUR 99.16 EUR 99.16
2025-01-22 (Wednesday)112,916EUR 11,196,751EUR 11,196,751
2025-01-21 (Tuesday)112,279EUR 11,102,148EUR 11,102,148
2025-01-20 (Monday)111,615EUR 11,058,814EUR 11,058,814
2025-01-17 (Friday)111,615EUR 11,121,319EUR 11,121,319
2025-01-16 (Thursday)107,338EUR 10,566,353EUR 10,566,353
2025-01-15 (Wednesday)106,425EUR 10,342,382EUR 10,342,382
2025-01-14 (Tuesday)106,425EUR 10,069,934EUR 10,069,934
2025-01-13 (Monday)106,425EUR 10,101,861EUR 10,101,861
2025-01-10 (Friday)106,425EUR 10,123,146EUR 10,123,146
2025-01-09 (Thursday)106,425EUR 10,214,672EUR 10,214,672
2025-01-09 (Thursday)106,425EUR 10,214,672EUR 10,214,672
2025-01-09 (Thursday)106,425EUR 10,214,672EUR 10,214,672
2025-01-08 (Wednesday)106,425EUR 10,006,079EUR 10,006,079
2025-01-08 (Wednesday)106,425EUR 10,006,079EUR 10,006,079
2025-01-08 (Wednesday)106,425EUR 10,006,079EUR 10,006,079
2025-01-02 (Thursday)106,243EUR 10,303,446DSFIR.AS holding increased by 23373EUR 10,303,4460EUR 23,373 EUR 96.98 EUR 96.76
2024-12-30 (Monday)106,243DSFIR.AS holding decreased by -332EUR 10,280,073DSFIR.AS holding decreased by -830371EUR 10,280,073-332EUR -830,371 EUR 96.76 EUR 104.25
2024-12-06 (Friday)106,575EUR 11,110,444DSFIR.AS holding decreased by -37301EUR 11,110,4440EUR -37,301 EUR 104.25 EUR 104.6
2024-12-05 (Thursday)106,575EUR 11,147,745DSFIR.AS holding increased by 53287EUR 11,147,7450EUR 53,287 EUR 104.6 EUR 104.1
2024-12-04 (Wednesday)106,575EUR 11,094,458DSFIR.AS holding decreased by -31972EUR 11,094,4580EUR -31,972 EUR 104.1 EUR 104.4
2024-12-03 (Tuesday)106,575EUR 11,126,430DSFIR.AS holding decreased by -42630EUR 11,126,4300EUR -42,630 EUR 104.4 EUR 104.8
2024-12-02 (Monday)106,575EUR 11,169,060DSFIR.AS holding increased by 90589EUR 11,169,0600EUR 90,589 EUR 104.8 EUR 103.95
2024-11-29 (Friday)106,575EUR 11,078,471DSFIR.AS holding increased by 21315EUR 11,078,4710EUR 21,315 EUR 103.95 EUR 103.75
2024-11-28 (Thursday)106,575EUR 11,057,156DSFIR.AS holding decreased by -85260EUR 11,057,1560EUR -85,260 EUR 103.75 EUR 104.55
2024-11-27 (Wednesday)106,575EUR 11,142,416DSFIR.AS holding decreased by -37302EUR 11,142,4160EUR -37,302 EUR 104.55 EUR 104.9
2024-11-26 (Tuesday)106,575EUR 11,179,718DSFIR.AS holding decreased by -154533EUR 11,179,7180EUR -154,533 EUR 104.9 EUR 106.35
2024-11-26 (Tuesday)106,575EUR 11,179,718DSFIR.AS holding decreased by -154533EUR 11,179,7180EUR -154,533 EUR 104.9 EUR 106.35
2024-11-25 (Monday)106,575DSFIR.AS holding decreased by -23146EUR 11,334,251DSFIR.AS holding decreased by -2578326EUR 11,334,251-23,146EUR -2,578,326 EUR 106.35 EUR 107.25
2024-11-25 (Monday)106,575DSFIR.AS holding decreased by -23146EUR 11,334,251DSFIR.AS holding decreased by -2578326EUR 11,334,251-23,146EUR -2,578,326 EUR 106.35 EUR 107.25
2024-11-22 (Friday)129,721EUR 13,912,577DSFIR.AS holding increased by 311330EUR 13,912,5770EUR 311,330 EUR 107.25 EUR 104.85
2024-11-21 (Thursday)129,721EUR 13,601,247EUR 13,601,2470EUR 0 EUR 104.85 EUR 104.85
2024-11-20 (Wednesday)129,721EUR 13,601,247DSFIR.AS holding increased by 129721EUR 13,601,2470EUR 129,721 EUR 104.85 EUR 103.85
2024-11-19 (Tuesday)129,721EUR 13,471,526DSFIR.AS holding increased by 181610EUR 13,471,5260EUR 181,610 EUR 103.85 EUR 102.45
2024-11-18 (Monday)129,721EUR 13,289,916DSFIR.AS holding decreased by -51889EUR 13,289,9160EUR -51,889 EUR 102.45 EUR 102.85
2024-11-12 (Tuesday)129,721EUR 13,341,805DSFIR.AS holding decreased by -252956EUR 13,341,8050EUR -252,956 EUR 102.85 EUR 104.8
2024-11-12 (Tuesday)129,721EUR 13,341,805DSFIR.AS holding decreased by -252956EUR 13,341,8050EUR -252,956 EUR 102.85 EUR 104.8
2024-11-08 (Friday)129,721EUR 13,594,761DSFIR.AS holding increased by 6486EUR 13,594,7610EUR 6,486 EUR 104.8 EUR 104.75
2024-11-08 (Friday)129,721EUR 13,594,761DSFIR.AS holding increased by 6486EUR 13,594,7610EUR 6,486 EUR 104.8 EUR 104.75
2024-11-07 (Thursday)129,721EUR 13,588,275DSFIR.AS holding decreased by -84318EUR 13,588,2750EUR -84,318 EUR 104.75 EUR 105.4
2024-11-07 (Thursday)129,721EUR 13,588,275DSFIR.AS holding decreased by -84318EUR 13,588,2750EUR -84,318 EUR 104.75 EUR 105.4
2024-11-06 (Wednesday)129,721EUR 13,672,593DSFIR.AS holding decreased by -227012EUR 13,672,5930EUR -227,012 EUR 105.4 EUR 107.15
2024-11-06 (Wednesday)129,721EUR 13,672,593DSFIR.AS holding decreased by -227012EUR 13,672,5930EUR -227,012 EUR 105.4 EUR 107.15
2024-11-05 (Tuesday)129,721EUR 13,899,605DSFIR.AS holding decreased by -162151EUR 13,899,6050EUR -162,151 EUR 107.15 EUR 108.4
2024-11-05 (Tuesday)129,721EUR 13,899,605DSFIR.AS holding decreased by -162151EUR 13,899,6050EUR -162,151 EUR 107.15 EUR 108.4
2024-11-04 (Monday)129,721EUR 14,061,756DSFIR.AS holding decreased by -19459EUR 14,061,7560EUR -19,459 EUR 108.4 EUR 108.55
2024-11-04 (Monday)129,721EUR 14,061,756DSFIR.AS holding decreased by -19459EUR 14,061,7560EUR -19,459 EUR 108.4 EUR 108.55
2024-11-01 (Friday)129,721EUR 14,081,215DSFIR.AS holding decreased by -71346EUR 14,081,2150EUR -71,346 EUR 108.55 EUR 109.1
2024-11-01 (Friday)129,721EUR 14,081,215DSFIR.AS holding decreased by -71346EUR 14,081,2150EUR -71,346 EUR 108.55 EUR 109.1
2024-10-31 (Thursday)129,721EUR 14,152,561DSFIR.AS holding decreased by -415107EUR 14,152,5610EUR -415,107 EUR 109.1 EUR 112.3
2024-10-31 (Thursday)129,721EUR 14,152,561DSFIR.AS holding decreased by -415107EUR 14,152,5610EUR -415,107 EUR 109.1 EUR 112.3
2024-10-30 (Wednesday)129,721EUR 14,567,668DSFIR.AS holding decreased by -142693EUR 14,567,6680EUR -142,693 EUR 112.3 EUR 113.4
2024-10-30 (Wednesday)129,721EUR 14,567,668DSFIR.AS holding decreased by -142693EUR 14,567,6680EUR -142,693 EUR 112.3 EUR 113.4
2024-10-29 (Tuesday)129,721EUR 14,710,361DSFIR.AS holding decreased by -162152EUR 14,710,3610EUR -162,152 EUR 113.4 EUR 114.65
2024-10-29 (Tuesday)129,721EUR 14,710,361DSFIR.AS holding decreased by -162152EUR 14,710,3610EUR -162,152 EUR 113.4 EUR 114.65
2024-10-28 (Monday)129,721DSFIR.AS holding increased by 333EUR 14,872,513DSFIR.AS holding increased by 25240EUR 14,872,513333EUR 25,240 EUR 114.65 EUR 114.75
2024-10-28 (Monday)129,721DSFIR.AS holding increased by 333EUR 14,872,513DSFIR.AS holding increased by 25240EUR 14,872,513333EUR 25,240 EUR 114.65 EUR 114.75
2024-10-25 (Friday)129,388EUR 14,847,273DSFIR.AS holding increased by 258776EUR 14,847,2730EUR 258,776 EUR 114.75 EUR 112.75
2024-10-25 (Friday)129,388EUR 14,847,273DSFIR.AS holding increased by 258776EUR 14,847,2730EUR 258,776 EUR 114.75 EUR 112.75
2024-10-24 (Thursday)129,388EUR 14,588,497DSFIR.AS holding decreased by -323470EUR 14,588,4970EUR -323,470 EUR 112.75 EUR 115.25
2024-10-24 (Thursday)129,388EUR 14,588,497DSFIR.AS holding decreased by -323470EUR 14,588,4970EUR -323,470 EUR 112.75 EUR 115.25
2024-10-23 (Wednesday)129,388DSFIR.AS holding increased by 333EUR 14,911,967DSFIR.AS holding increased by 173886EUR 14,911,967333EUR 173,886 EUR 115.25 EUR 114.2
2024-10-23 (Wednesday)129,388DSFIR.AS holding increased by 333EUR 14,911,967DSFIR.AS holding increased by 173886EUR 14,911,967333EUR 173,886 EUR 115.25 EUR 114.2
2024-10-22 (Tuesday)129,055DSFIR.AS holding increased by 333EUR 14,738,081DSFIR.AS holding decreased by -245160EUR 14,738,081333EUR -245,160 EUR 114.2 EUR 116.4
2024-10-22 (Tuesday)129,055DSFIR.AS holding increased by 333EUR 14,738,081DSFIR.AS holding decreased by -245160EUR 14,738,081333EUR -245,160 EUR 114.2 EUR 116.4
2024-10-21 (Monday)128,722EUR 14,983,241DSFIR.AS holding decreased by -218827EUR 14,983,2410EUR -218,827 EUR 116.4 EUR 118.1
2024-10-21 (Monday)128,722EUR 14,983,241DSFIR.AS holding decreased by -218827EUR 14,983,2410EUR -218,827 EUR 116.4 EUR 118.1
2024-10-18 (Friday)128,722EUR 15,202,068EUR 15,202,068
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 IE00BHZPHZ28

Show aggregate share trades of DSFIR.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY360 96.000* 105.12
2025-02-28SELL-1,901 103.000* 105.42 Profit of 200,407 on sale
2025-02-25BUY1,183 104.000* 105.52
2025-02-20BUY249 100.700* 105.68
2025-02-11BUY637 100.500* 105.88
2025-02-07BUY1,183 95.440* 106.21
2025-02-06BUY91 95.880* 106.38
2025-01-30BUY364 98.380* 107.17
2025-01-27BUY273 101.000* 107.54
2025-01-24BUY182 97.120* 107.74
2024-12-30SELL-332 96.760* 108.36 Profit of 35,975 on sale
2024-11-25SELL-23,146 106.350* 109.53 Profit of 2,535,206 on sale
2024-11-25SELL-23,146 106.350* 109.53 Profit of 2,535,206 on sale
2024-10-28BUY333 114.650* 114.67
2024-10-28BUY333 114.650* 114.67
2024-10-23BUY333 115.250* 115.30
2024-10-23BUY333 115.250* 115.30
2024-10-22BUY333 114.200* 116.40
2024-10-22BUY333 114.200* 116.40
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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.