| Stock Name | iShares Core DAX UCITS ETF (DE) EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | DAXEXx(USD) CXE |
| ETF Ticker | DAXEXz(CHF) CXE |
| ETF Ticker | EXS1.DE(EUR) CXE |
| ETF Ticker | EXS1.MI(EUR) CXE |
| ETF Ticker | EXS1(EUR) Euronext Amsterdam |
| Stock Name | Symrise AG |
| Ticker | SY1.DE(EUR) CXE |
Show aggregate SY1.DE holdings
| Date | Number of SY1.DE Shares Held | Base Market Value of SY1.DE Shares | Local Market Value of SY1.DE Shares | Change in SY1.DE Shares Held | Change in SY1.DE Base Value | Current Price per SY1.DE Share Held | Previous Price per SY1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 573,344 | EUR 58,939,763 | EUR 58,939,763 | 0 | EUR -372,674 | EUR 102.8 | EUR 103.45 |
| 2024-12-05 (Thursday) | 573,344 | EUR 59,312,437 | EUR 59,312,437 | 0 | EUR 28,667 | EUR 103.45 | EUR 103.4 |
| 2024-12-04 (Wednesday) | 573,344 | EUR 59,283,770 | EUR 59,283,770 | -394 | EUR 619,059 | EUR 103.4 | EUR 102.25 |
| 2024-12-03 (Tuesday) | 573,738 | EUR 58,664,711 | EUR 58,664,711 | -418 | EUR -1,392,007 | EUR 102.25 | EUR 104.6 |
| 2024-12-02 (Monday) | 574,156 | EUR 60,056,718 | EUR 60,056,718 | 363 | EUR 95,349 | EUR 104.6 | EUR 104.5 |
| 2024-11-29 (Friday) | 573,793 | EUR 59,961,369 | EUR 59,961,369 | 0 | EUR 28,690 | EUR 104.5 | EUR 104.45 |
| 2024-11-28 (Thursday) | 573,793 | EUR 59,932,679 | EUR 59,932,679 | 0 | EUR -143,448 | EUR 104.45 | EUR 104.7 |
| 2024-11-27 (Wednesday) | 573,793 | EUR 60,076,127 | EUR 60,076,127 | -1,089 | EUR -56,530 | EUR 104.7 | EUR 104.6 |
| 2024-11-26 (Tuesday) | 574,882 | EUR 60,132,657 | EUR 60,132,657 | 0 | EUR -57,488 | EUR 104.6 | EUR 104.7 |
| 2024-11-25 (Monday) | 574,882 | EUR 60,190,145 | EUR 60,190,145 | -363 | EUR -785,825 | EUR 104.7 | EUR 106 |
| 2024-11-22 (Friday) | 575,245 | EUR 60,975,970 | EUR 60,975,970 | -2,904 | EUR 703,937 | EUR 106 | EUR 104.25 |
| 2024-11-21 (Thursday) | 578,149 | EUR 60,272,033 | EUR 60,272,033 | -726 | EUR 503,189 | EUR 104.25 | EUR 103.25 |
| 2024-11-20 (Wednesday) | 578,875 | EUR 59,768,844 | EUR 59,768,844 | 0 | EUR -723,594 | EUR 103.25 | EUR 104.5 |
| 2024-11-19 (Tuesday) | 578,875 | EUR 60,492,438 | EUR 60,492,438 | 0 | EUR 578,875 | EUR 104.5 | EUR 103.5 |
| 2024-11-18 (Monday) | 578,875 | EUR 59,913,563 | EUR 59,913,563 | -5,808 | EUR -2,238,240 | EUR 103.5 | EUR 106.3 |
| 2024-11-12 (Tuesday) | 584,683 | EUR 62,151,803 | EUR 62,151,803 | 0 | EUR -1,257,068 | EUR 106.3 | EUR 108.45 |
| 2024-11-11 (Monday) | 584,683 | EUR 63,408,871 | EUR 63,408,871 | 0 | EUR 0 | EUR 108.45 | EUR 108.45 |
| 2024-11-11 (Monday) | 584,683 | EUR 63,408,871 | EUR 63,408,871 | 0 | EUR 0 | EUR 108.45 | EUR 108.45 |
| 2024-11-08 (Friday) | 584,683 | EUR 62,941,125 | EUR 62,941,125 | -363 | EUR 867,744 | EUR 107.65 | EUR 106.1 |
| 2024-11-07 (Thursday) | 585,046 | EUR 62,073,381 | EUR 62,073,381 | -1,089 | EUR -467,224 | EUR 106.1 | EUR 106.7 |
| 2024-11-06 (Wednesday) | 586,135 | EUR 62,540,605 | EUR 62,540,605 | 0 | EUR -1,817,018 | EUR 106.7 | EUR 109.8 |
| 2024-11-05 (Tuesday) | 586,135 | EUR 64,357,623 | EUR 64,357,623 | 0 | EUR -175,841 | EUR 109.8 | EUR 110.1 |
| 2024-11-04 (Monday) | 586,135 | EUR 64,533,464 | EUR 64,533,464 | 0 | EUR -732,668 | EUR 110.1 | EUR 111.35 |
| 2024-11-01 (Friday) | 586,135 | EUR 65,266,132 | EUR 65,266,132 | 0 | EUR 439,601 | EUR 111.35 | EUR 110.6 |
| 2024-10-31 (Thursday) | 586,135 | EUR 64,826,531 | EUR 64,826,531 | -1,815 | EUR -759,292 | EUR 110.6 | EUR 111.55 |
| 2024-10-30 (Wednesday) | 587,950 | EUR 65,585,823 | EUR 65,585,823 | 363 | EUR -1,105,302 | EUR 111.55 | EUR 113.5 |
| 2024-10-29 (Tuesday) | 587,587 | EUR 66,691,125 | EUR 66,691,125 | -726 | EUR -847,207 | EUR 113.5 | EUR 114.8 |
| 2024-10-28 (Monday) | 588,313 | EUR 67,538,332 | EUR 67,538,332 | 0 | EUR 705,975 | EUR 114.8 | EUR 113.6 |
| 2024-10-25 (Friday) | 588,313 | EUR 66,832,357 | EUR 66,832,357 | 363 | EUR 923,162 | EUR 113.6 | EUR 112.1 |
| 2024-10-24 (Thursday) | 587,950 | EUR 65,909,195 | EUR 65,909,195 | -3,993 | EUR -2,489,819 | EUR 112.1 | EUR 115.55 |
| 2024-10-23 (Wednesday) | 591,943 | EUR 68,399,014 | EUR 68,399,014 | 0 | EUR -443,957 | EUR 115.55 | EUR 116.3 |
| 2024-10-22 (Tuesday) | 591,943 | EUR 68,842,971 | EUR 68,842,971 | 0 | EUR -591,943 | EUR 116.3 | EUR 117.3 |
| 2024-10-21 (Monday) | 591,943 | EUR 69,434,914 | EUR 69,434,914 | 0 | EUR -680,734 | EUR 117.3 | EUR 118.45 |
| 2024-10-18 (Friday) | 591,943 | EUR 70,115,648 | EUR 70,115,648 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | SELL | -394 | 103.400* | |||
| 2024-12-03 | SELL | -418 | 102.250* | |||
| 2024-12-02 | BUY | 363 | 104.600* | |||
| 2024-11-27 | SELL | -1,089 | 104.700* | |||
| 2024-11-25 | SELL | -363 | 104.700* | |||
| 2024-11-22 | SELL | -2,904 | 106.000* | |||
| 2024-11-21 | SELL | -726 | 104.250* | |||
| 2024-11-18 | SELL | -5,808 | 103.500* | |||
| 2024-11-08 | SELL | -363 | 107.650* | |||
| 2024-11-07 | SELL | -1,089 | 106.100* | |||
| 2024-10-31 | SELL | -1,815 | 110.600* | |||
| 2024-10-30 | BUY | 363 | 111.550* | |||
| 2024-10-29 | SELL | -726 | 113.500* | |||
| 2024-10-25 | BUY | 363 | 113.600* | |||
| 2024-10-24 | SELL | -3,993 | 112.100* |
* (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.