| Stock Name | ISHARES MEMV $HA |
| Issuer | Blackrock |
| ETF Ticker | MVLD(USD) 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) | 2,207 | EUR 230,080 | EUR 230,080 | 0 | EUR -772 | EUR 104.25 | EUR 104.6 |
| 2024-12-05 (Thursday) | 2,207 | EUR 230,852 | EUR 230,852 | 0 | EUR 1,103 | EUR 104.6 | EUR 104.1 |
| 2024-12-04 (Wednesday) | 2,207 | EUR 229,749 | EUR 229,749 | 0 | EUR -662 | EUR 104.1 | EUR 104.4 |
| 2024-12-03 (Tuesday) | 2,207 | EUR 230,411 | EUR 230,411 | 0 | EUR -883 | EUR 104.4 | EUR 104.8 |
| 2024-12-02 (Monday) | 2,207 | EUR 231,294 | EUR 231,294 | -226 | EUR -21,616 | EUR 104.8 | EUR 103.95 |
| 2024-11-29 (Friday) | 2,433 | EUR 252,910 | EUR 252,910 | 0 | EUR 486 | EUR 103.95 | EUR 103.75 |
| 2024-11-28 (Thursday) | 2,433 | EUR 252,424 | EUR 252,424 | 0 | EUR -1,946 | EUR 103.75 | EUR 104.55 |
| 2024-11-27 (Wednesday) | 2,433 | EUR 254,370 | EUR 254,370 | 0 | EUR -852 | EUR 104.55 | EUR 104.9 |
| 2024-11-26 (Tuesday) | 2,433 | EUR 255,222 | EUR 255,222 | 0 | EUR -3,528 | EUR 104.9 | EUR 106.35 |
| 2024-11-25 (Monday) | 2,433 | EUR 258,750 | EUR 258,750 | -4,638 | EUR -499,615 | EUR 106.35 | EUR 107.25 |
| 2024-11-22 (Friday) | 7,071 | EUR 758,365 | EUR 758,365 | 0 | EUR 16,971 | EUR 107.25 | EUR 104.85 |
| 2024-11-21 (Thursday) | 7,071 | EUR 741,394 | EUR 741,394 | 0 | EUR 0 | EUR 104.85 | EUR 104.85 |
| 2024-11-20 (Wednesday) | 7,071 | EUR 741,394 | EUR 741,394 | 0 | EUR 7,071 | EUR 104.85 | EUR 103.85 |
| 2024-11-19 (Tuesday) | 7,071 | EUR 734,323 | EUR 734,323 | 0 | EUR 9,899 | EUR 103.85 | EUR 102.45 |
| 2024-11-18 (Monday) | 7,071 | EUR 724,424 | EUR 724,424 | 0 | EUR -2,828 | EUR 102.45 | EUR 102.85 |
| 2024-11-12 (Tuesday) | 7,071 | EUR 727,252 | EUR 727,252 | 0 | EUR -13,789 | EUR 102.85 | EUR 104.8 |
| 2024-11-08 (Friday) | 7,071 | EUR 741,041 | EUR 741,041 | -632 | EUR -65,848 | EUR 104.8 | EUR 104.75 |
| 2024-11-07 (Thursday) | 7,703 | EUR 806,889 | EUR 806,889 | 0 | EUR -5,007 | EUR 104.75 | EUR 105.4 |
| 2024-11-06 (Wednesday) | 7,703 | EUR 811,896 | EUR 811,896 | 0 | EUR -13,480 | EUR 105.4 | EUR 107.15 |
| 2024-11-05 (Tuesday) | 7,703 | EUR 825,376 | EUR 825,376 | 0 | EUR -9,629 | EUR 107.15 | EUR 108.4 |
| 2024-11-04 (Monday) | 7,703 | EUR 835,005 | EUR 835,005 | 0 | EUR -1,156 | EUR 108.4 | EUR 108.55 |
| 2024-11-01 (Friday) | 7,703 | EUR 836,161 | EUR 836,161 | 0 | EUR -4,236 | EUR 108.55 | EUR 109.1 |
| 2024-10-31 (Thursday) | 7,703 | EUR 840,397 | EUR 840,397 | 42 | EUR -19,933 | EUR 109.1 | EUR 112.3 |
| 2024-10-30 (Wednesday) | 7,661 | EUR 860,330 | EUR 860,330 | 0 | EUR -8,427 | EUR 112.3 | EUR 113.4 |
| 2024-10-29 (Tuesday) | 7,661 | EUR 868,757 | EUR 868,757 | 0 | EUR -9,577 | EUR 113.4 | EUR 114.65 |
| 2024-10-28 (Monday) | 7,661 | EUR 878,334 | EUR 878,334 | 0 | EUR -766 | EUR 114.65 | EUR 114.75 |
| 2024-10-25 (Friday) | 7,661 | EUR 879,100 | EUR 879,100 | 0 | EUR 15,322 | EUR 114.75 | EUR 112.75 |
| 2024-10-24 (Thursday) | 7,661 | EUR 863,778 | EUR 863,778 | 0 | EUR -19,152 | EUR 112.75 | EUR 115.25 |
| 2024-10-23 (Wednesday) | 7,661 | EUR 882,930 | EUR 882,930 | 0 | EUR 8,044 | EUR 115.25 | EUR 114.2 |
| 2024-10-22 (Tuesday) | 7,661 | EUR 874,886 | EUR 874,886 | 0 | EUR -16,854 | EUR 114.2 | EUR 116.4 |
| 2024-10-21 (Monday) | 7,661 | EUR 891,740 | EUR 891,740 | 0 | EUR -13,024 | EUR 116.4 | EUR 118.1 |
| 2024-10-18 (Friday) | 7,661 | EUR 904,764 | EUR 904,764 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -226 | 104.800* | |||
| 2024-11-25 | SELL | -4,638 | 106.350* | |||
| 2024-11-08 | SELL | -632 | 104.800* | |||
| 2024-10-31 | BUY | 42 | 109.100* |
* (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.