| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
| Stock Name | Symrise AG |
| Ticker | SY1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000SYM9999 |
| LEI | 529900D82I6R9601CF26 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 17 | EUR 1,798 | EUR 1,798 | 0 | EUR 28 | EUR 105.765 | EUR 104.118 |
| 2025-03-07 (Friday) | 17 | EUR 1,770 | EUR 1,770 | 0 | EUR 39 | EUR 104.118 | EUR 101.824 |
| 2025-03-05 (Wednesday) | 17 | EUR 1,731 | EUR 1,731 | 0 | EUR -10 | EUR 101.824 | EUR 102.412 |
| 2025-03-04 (Tuesday) | 17 | EUR 1,741 | EUR 1,741 | 0 | EUR -2 | EUR 102.412 | EUR 102.529 |
| 2025-03-03 (Monday) | 17 | EUR 1,743 | EUR 1,743 | 0 | EUR 26 | EUR 102.529 | EUR 101 |
| 2025-02-28 (Friday) | 17 | EUR 1,717 | EUR 1,717 | 0 | EUR 3 | EUR 101 | EUR 100.824 |
| 2025-02-27 (Thursday) | 17 | EUR 1,714 | EUR 1,714 | 0 | EUR -47 | EUR 100.824 | EUR 103.588 |
| 2025-02-26 (Wednesday) | 17 | EUR 1,761 | EUR 1,761 | 0 | EUR 15 | EUR 103.588 | EUR 102.706 |
| 2025-02-25 (Tuesday) | 17 | EUR 1,746 | EUR 1,746 | 0 | EUR -4 | EUR 102.706 | EUR 102.941 |
| 2025-02-24 (Monday) | 17 | EUR 1,750 | EUR 1,750 | 0 | EUR 8 | EUR 102.941 | EUR 102.471 |
| 2025-02-21 (Friday) | 17 | EUR 1,742 | EUR 1,742 | 0 | EUR 10 | EUR 102.471 | EUR 101.882 |
| 2025-02-20 (Thursday) | 17 | EUR 1,732 | EUR 1,732 | 0 | EUR 36 | EUR 101.882 | EUR 99.7647 |
| 2025-02-19 (Wednesday) | 17 | EUR 1,696 | EUR 1,696 | 0 | EUR -47 | EUR 99.7647 | EUR 102.529 |
| 2025-02-18 (Tuesday) | 17 | EUR 1,743 | EUR 1,743 | 0 | EUR -17 | EUR 102.529 | EUR 103.529 |
| 2025-02-17 (Monday) | 17 | EUR 1,760 | EUR 1,760 | 0 | EUR -23 | EUR 103.529 | EUR 104.882 |
| 2025-02-14 (Friday) | 17 | EUR 1,783 | EUR 1,783 | 0 | EUR -18 | EUR 104.882 | EUR 105.941 |
| 2025-02-13 (Thursday) | 17 | EUR 1,801 | EUR 1,801 | 0 | EUR 62 | EUR 105.941 | EUR 102.294 |
| 2025-02-12 (Wednesday) | 17 | EUR 1,739 | EUR 1,739 | 0 | EUR 33 | EUR 102.294 | EUR 100.353 |
| 2025-02-11 (Tuesday) | 17 | EUR 1,706 | EUR 1,706 | 0 | EUR 15 | EUR 100.353 | EUR 99.4706 |
| 2025-02-10 (Monday) | 17 | EUR 1,691 | EUR 1,691 | 0 | EUR 0 | EUR 99.4706 | EUR 99.4706 |
| 2025-02-07 (Friday) | 17 | EUR 1,691 | EUR 1,691 | 0 | EUR -29 | EUR 99.4706 | EUR 101.176 |
| 2025-02-06 (Thursday) | 17 | EUR 1,720 | EUR 1,720 | 0 | EUR 26 | EUR 101.176 | EUR 99.6471 |
| 2025-02-05 (Wednesday) | 17 | EUR 1,694 | EUR 1,694 | 0 | EUR -25 | EUR 99.6471 | EUR 101.118 |
| 2025-02-04 (Tuesday) | 17 | EUR 1,719 | EUR 1,719 | 0 | EUR -12 | EUR 101.118 | EUR 101.824 |
| 2025-02-03 (Monday) | 17 | EUR 1,731 | EUR 1,731 | 0 | EUR -14 | EUR 101.824 | EUR 102.647 |
| 2025-01-31 (Friday) | 17 | EUR 1,745 | EUR 1,745 | 0 | EUR -19 | EUR 102.647 | EUR 103.765 |
| 2025-01-30 (Thursday) | 17 | EUR 1,764 | EUR 1,764 | 0 | EUR -32 | EUR 103.765 | EUR 105.647 |
| 2025-01-29 (Wednesday) | 17 | EUR 1,796 | EUR 1,796 | 0 | EUR -17 | EUR 105.647 | EUR 106.647 |
| 2025-01-28 (Tuesday) | 17 | EUR 1,813 | EUR 1,813 | 0 | EUR -8 | EUR 106.647 | EUR 107.118 |
| 2025-01-27 (Monday) | 17 | EUR 1,821 | EUR 1,821 | 0 | EUR 52 | EUR 107.118 | EUR 104.059 |
| 2025-01-24 (Friday) | 17 | EUR 1,769 | EUR 1,769 | 6 | EUR 636 | EUR 104.059 | EUR 103 |
| 2025-01-23 (Thursday) | 11 | EUR 1,133 | EUR 1,133 | 0 | EUR -3 | EUR 103 | EUR 103.273 |
| 2025-01-22 (Wednesday) | 11 | EUR 1,136 | EUR 1,136 | ||||
| 2025-01-21 (Tuesday) | 11 | EUR 1,142 | EUR 1,142 | ||||
| 2025-01-20 (Monday) | 11 | EUR 1,140 | EUR 1,140 | ||||
| 2025-01-17 (Friday) | 11 | EUR 1,117 | EUR 1,117 | ||||
| 2025-01-16 (Thursday) | 11 | EUR 1,111 | EUR 1,111 | ||||
| 2025-01-15 (Wednesday) | 11 | EUR 1,101 | EUR 1,101 | ||||
| 2025-01-14 (Tuesday) | 11 | EUR 1,092 | EUR 1,092 | ||||
| 2025-01-13 (Monday) | 11 | EUR 1,117 | EUR 1,117 | ||||
| 2025-01-10 (Friday) | 11 | EUR 1,112 | EUR 1,112 | ||||
| 2025-01-09 (Thursday) | 11 | EUR 1,121 | EUR 1,121 | ||||
| 2025-01-09 (Thursday) | 11 | EUR 1,121 | EUR 1,121 | ||||
| 2025-01-09 (Thursday) | 11 | EUR 1,121 | EUR 1,121 | ||||
| 2025-01-08 (Wednesday) | 11 | EUR 1,119 | EUR 1,119 | ||||
| 2025-01-08 (Wednesday) | 11 | EUR 1,119 | EUR 1,119 | ||||
| 2025-01-08 (Wednesday) | 11 | EUR 1,119 | EUR 1,119 | ||||
| 2025-01-02 (Thursday) | 11 | EUR 1,157 | EUR 1,157 | 0 | EUR -38 | EUR 105.182 | EUR 108.636 |
| 2024-12-30 (Monday) | 11 | EUR 1,172 | EUR 1,172 | ||||
| 2024-12-06 (Friday) | 11 | EUR 1,195 | EUR 1,195 | 0 | EUR -8 | EUR 108.636 | EUR 109.364 |
| 2024-12-05 (Thursday) | 11 | EUR 1,203 | EUR 1,203 | -16 | EUR -1,737 | EUR 109.364 | EUR 108.889 |
| 2024-12-04 (Wednesday) | 27 | EUR 2,940 | EUR 2,940 | 0 | EUR 36 | EUR 108.889 | EUR 107.556 |
| 2024-12-03 (Tuesday) | 27 | EUR 2,904 | EUR 2,904 | 0 | EUR -53 | EUR 107.556 | EUR 109.519 |
| 2024-12-02 (Monday) | 27 | EUR 2,957 | EUR 2,957 | 0 | EUR -23 | EUR 109.519 | EUR 110.37 |
| 2024-11-29 (Friday) | 27 | EUR 2,980 | EUR 2,980 | 0 | EUR 4 | EUR 110.37 | EUR 110.222 |
| 2024-11-28 (Thursday) | 27 | EUR 2,976 | EUR 2,976 | 0 | EUR -12 | EUR 110.222 | EUR 110.667 |
| 2024-11-27 (Wednesday) | 27 | EUR 2,988 | EUR 2,988 | 0 | EUR 28 | EUR 110.667 | EUR 109.63 |
| 2024-11-26 (Tuesday) | 27 | EUR 2,960 | EUR 2,960 | 0 | EUR -5 | EUR 109.63 | EUR 109.815 |
| 2024-11-25 (Monday) | 27 | EUR 2,965 | EUR 2,965 | 0 | EUR -14 | EUR 109.815 | EUR 110.333 |
| 2024-11-22 (Friday) | 27 | EUR 2,979 | EUR 2,979 | 0 | EUR 20 | EUR 110.333 | EUR 109.593 |
| 2024-11-21 (Thursday) | 27 | EUR 2,959 | EUR 2,959 | 0 | EUR 26 | EUR 109.593 | EUR 108.63 |
| 2024-11-20 (Wednesday) | 27 | EUR 2,933 | EUR 2,933 | 0 | EUR -54 | EUR 108.63 | EUR 110.63 |
| 2024-11-19 (Tuesday) | 27 | EUR 2,987 | EUR 2,987 | 0 | EUR 32 | EUR 110.63 | EUR 109.444 |
| 2024-11-18 (Monday) | 27 | EUR 2,955 | EUR 2,955 | 0 | EUR -90 | EUR 109.444 | EUR 112.778 |
| 2024-11-12 (Tuesday) | 27 | EUR 3,045 | EUR 3,045 | 7 | EUR 731 | EUR 112.778 | EUR 115.7 |
| 2024-11-08 (Friday) | 20 | EUR 2,314 | EUR 2,314 | 7 | EUR 823 | EUR 115.7 | EUR 114.692 |
| 2024-11-07 (Thursday) | 13 | EUR 1,491 | EUR 1,491 | 0 | EUR 1 | EUR 114.692 | EUR 114.615 |
| 2024-11-06 (Wednesday) | 13 | EUR 1,490 | EUR 1,490 | 0 | EUR -66 | EUR 114.615 | EUR 119.692 |
| 2024-11-05 (Tuesday) | 13 | EUR 1,556 | EUR 1,556 | 0 | EUR -4 | EUR 119.692 | EUR 120 |
| 2024-11-04 (Monday) | 13 | EUR 1,560 | EUR 1,560 | 0 | EUR -10 | EUR 120 | EUR 120.769 |
| 2024-11-01 (Friday) | 13 | EUR 1,570 | EUR 1,570 | 0 | EUR 9 | EUR 120.769 | EUR 120.077 |
| 2024-10-31 (Thursday) | 13 | EUR 1,561 | EUR 1,561 | 0 | EUR -14 | EUR 120.077 | EUR 121.154 |
| 2024-10-30 (Wednesday) | 13 | EUR 1,575 | EUR 1,575 | 0 | EUR -18 | EUR 121.154 | EUR 122.538 |
| 2024-10-29 (Tuesday) | 13 | EUR 1,593 | EUR 1,593 | 0 | EUR -22 | EUR 122.538 | EUR 124.231 |
| 2024-10-28 (Monday) | 13 | EUR 1,615 | EUR 1,615 | 0 | EUR 15 | EUR 124.231 | EUR 123.077 |
| 2024-10-25 (Friday) | 13 | EUR 1,600 | EUR 1,600 | 0 | EUR 26 | EUR 123.077 | EUR 121.077 |
| 2024-10-24 (Thursday) | 13 | EUR 1,574 | EUR 1,574 | 0 | EUR -45 | EUR 121.077 | EUR 124.538 |
| 2024-10-23 (Wednesday) | 13 | EUR 1,619 | EUR 1,619 | 0 | EUR -15 | EUR 124.538 | EUR 125.692 |
| 2024-10-22 (Tuesday) | 13 | EUR 1,634 | EUR 1,634 | 0 | EUR -18 | EUR 125.692 | EUR 127.077 |
| 2024-10-21 (Monday) | 13 | EUR 1,652 | EUR 1,652 | 0 | EUR -20 | EUR 127.077 | EUR 128.615 |
| 2024-10-18 (Friday) | 13 | EUR 1,672 | EUR 1,672 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 6 | 104.059* | 114.52 | |||
| 2024-12-05 | SELL | -16 | 109.364* | 115.62 Profit of 1,850 on sale | |||
| 2024-11-12 | BUY | 7 | 112.778* | 121.00 | |||
| 2024-11-08 | BUY | 7 | 115.700* | 121.37 |
* (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
| 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.