| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| Stock Name | Syensqo SA |
| Ticker | SYENS.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974464977 |
| LEI | 549300060XNJ90PLNS10 |
Show aggregate SYENS.BR holdings
| Date | Number of SYENS.BR Shares Held | Base Market Value of SYENS.BR Shares | Local Market Value of SYENS.BR Shares | Change in SYENS.BR Shares Held | Change in SYENS.BR Base Value | Current Price per SYENS.BR Share Held | Previous Price per SYENS.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 449 | EUR 25,648 | EUR 25,648 | 0 | EUR -90 | EUR 57.1225 | EUR 57.3229 |
| 2025-03-10 (Monday) | 449 | EUR 25,738 | EUR 25,738 | 0 | EUR -1,132 | EUR 57.3229 | EUR 59.8441 |
| 2025-03-07 (Friday) | 449 | EUR 26,870 | EUR 26,870 | 0 | EUR 328 | EUR 59.8441 | EUR 59.1136 |
| 2025-03-05 (Wednesday) | 449 | EUR 26,542 | EUR 26,542 | 0 | EUR 1,544 | EUR 59.1136 | EUR 55.6748 |
| 2025-03-04 (Tuesday) | 449 | EUR 24,998 | EUR 24,998 | 0 | EUR -947 | EUR 55.6748 | EUR 57.784 |
| 2025-03-03 (Monday) | 449 | EUR 25,945 | EUR 25,945 | 0 | EUR -133 | EUR 57.784 | EUR 58.0802 |
| 2025-02-28 (Friday) | 449 | EUR 26,078 | EUR 26,078 | 0 | EUR -328 | EUR 58.0802 | EUR 58.8107 |
| 2025-02-27 (Thursday) | 449 | EUR 26,406 | EUR 26,406 | 0 | EUR -3,266 | EUR 58.8107 | EUR 66.0846 |
| 2025-02-26 (Wednesday) | 449 | EUR 29,672 | EUR 29,672 | 0 | EUR 702 | EUR 66.0846 | EUR 64.5212 |
| 2025-02-25 (Tuesday) | 449 | EUR 28,970 | EUR 28,970 | 0 | EUR -698 | EUR 64.5212 | EUR 66.0757 |
| 2025-02-24 (Monday) | 449 | EUR 29,668 | EUR 29,668 | 0 | EUR -33 | EUR 66.0757 | EUR 66.1492 |
| 2025-02-21 (Friday) | 449 | EUR 29,701 | EUR 29,701 | 0 | EUR 270 | EUR 66.1492 | EUR 65.5479 |
| 2025-02-20 (Thursday) | 449 | EUR 29,431 | EUR 29,431 | 0 | EUR 168 | EUR 65.5479 | EUR 65.1737 |
| 2025-02-19 (Wednesday) | 449 | EUR 29,263 | EUR 29,263 | 0 | EUR -1,807 | EUR 65.1737 | EUR 69.1982 |
| 2025-02-18 (Tuesday) | 449 | EUR 31,070 | EUR 31,070 | 0 | EUR -78 | EUR 69.1982 | EUR 69.3719 |
| 2025-02-17 (Monday) | 449 | EUR 31,148 | EUR 31,148 | 0 | EUR -355 | EUR 69.3719 | EUR 70.1626 |
| 2025-02-14 (Friday) | 449 | EUR 31,503 | EUR 31,503 | 0 | EUR 283 | EUR 70.1626 | EUR 69.5323 |
| 2025-02-13 (Thursday) | 449 | EUR 31,220 | EUR 31,220 | 0 | EUR 988 | EUR 69.5323 | EUR 67.3318 |
| 2025-02-12 (Wednesday) | 449 | EUR 30,232 | EUR 30,232 | 0 | EUR 478 | EUR 67.3318 | EUR 66.2673 |
| 2025-02-11 (Tuesday) | 449 | EUR 29,754 | EUR 29,754 | 0 | EUR -144 | EUR 66.2673 | EUR 66.588 |
| 2025-02-10 (Monday) | 449 | EUR 29,898 | EUR 29,898 | 0 | EUR -724 | EUR 66.588 | EUR 68.2004 |
| 2025-02-07 (Friday) | 449 | EUR 30,622 | EUR 30,622 | 0 | EUR 158 | EUR 68.2004 | EUR 67.8485 |
| 2025-02-06 (Thursday) | 449 | EUR 30,464 | EUR 30,464 | 0 | EUR 1,923 | EUR 67.8485 | EUR 63.5657 |
| 2025-02-05 (Wednesday) | 449 | EUR 28,541 | EUR 28,541 | 0 | EUR -169 | EUR 63.5657 | EUR 63.9421 |
| 2025-02-04 (Tuesday) | 449 | EUR 28,710 | EUR 28,710 | 0 | EUR 637 | EUR 63.9421 | EUR 62.5234 |
| 2025-02-03 (Monday) | 449 | EUR 28,073 | EUR 28,073 | 0 | EUR -664 | EUR 62.5234 | EUR 64.0022 |
| 2025-01-31 (Friday) | 449 | EUR 28,737 | EUR 28,737 | 0 | EUR -214 | EUR 64.0022 | EUR 64.4788 |
| 2025-01-30 (Thursday) | 449 | EUR 28,951 | EUR 28,951 | 0 | EUR 947 | EUR 64.4788 | EUR 62.3697 |
| 2025-01-29 (Wednesday) | 449 | EUR 28,004 | EUR 28,004 | 0 | EUR -65 | EUR 62.3697 | EUR 62.5145 |
| 2025-01-28 (Tuesday) | 449 | EUR 28,069 | EUR 28,069 | 0 | EUR 109 | EUR 62.5145 | EUR 62.2717 |
| 2025-01-27 (Monday) | 449 | EUR 27,960 | EUR 27,960 | 0 | EUR -204 | EUR 62.2717 | EUR 62.7261 |
| 2025-01-24 (Friday) | 449 | EUR 28,164 | EUR 28,164 | 0 | EUR 387 | EUR 62.7261 | EUR 61.8641 |
| 2025-01-23 (Thursday) | 449 | EUR 27,777 | EUR 27,777 | 0 | EUR -189 | EUR 61.8641 | EUR 62.2851 |
| 2025-01-22 (Wednesday) | 449 | EUR 27,966 | EUR 27,966 | ||||
| 2025-01-21 (Tuesday) | 449 | EUR 28,356 | EUR 28,356 | ||||
| 2025-01-20 (Monday) | 449 | EUR 28,425 | EUR 28,425 | ||||
| 2025-01-17 (Friday) | 449 | EUR 28,016 | EUR 28,016 | ||||
| 2025-01-16 (Thursday) | 449 | EUR 27,028 | EUR 27,028 | ||||
| 2025-01-15 (Wednesday) | 449 | EUR 26,857 | EUR 26,857 | ||||
| 2025-01-14 (Tuesday) | 449 | EUR 26,368 | EUR 26,368 | ||||
| 2025-01-13 (Monday) | 449 | EUR 26,000 | EUR 26,000 | ||||
| 2025-01-10 (Friday) | 449 | EUR 26,014 | EUR 26,014 | ||||
| 2025-01-09 (Thursday) | 449 | EUR 26,486 | EUR 26,486 | ||||
| 2025-01-09 (Thursday) | 449 | EUR 26,486 | EUR 26,486 | ||||
| 2025-01-09 (Thursday) | 449 | EUR 26,486 | EUR 26,486 | ||||
| 2025-01-08 (Wednesday) | 449 | EUR 26,477 | EUR 26,477 | ||||
| 2025-01-08 (Wednesday) | 449 | EUR 26,477 | EUR 26,477 | ||||
| 2025-01-08 (Wednesday) | 449 | EUR 26,477 | EUR 26,477 | ||||
| 2025-01-02 (Thursday) | 449 | EUR 26,181 | EUR 26,181 | 0 | EUR 311 | EUR 58.3096 | EUR 57.6169 |
| 2024-12-30 (Monday) | 449 | EUR 25,870 | EUR 25,870 | -19 | EUR -3,113 | EUR 57.6169 | EUR 61.9295 |
| 2024-12-26 (Thursday) | 449 | EUR 26,284 | EUR 26,284 | ||||
| 2024-12-24 (Tuesday) | 449 | EUR 26,178 | EUR 26,178 | ||||
| 2024-12-23 (Monday) | 449 | EUR 25,896 | EUR 25,896 | ||||
| 2024-12-20 (Friday) | 449 | EUR 25,950 | EUR 25,950 | ||||
| 2024-12-19 (Thursday) | 449 | EUR 26,228 | EUR 26,228 | ||||
| 2024-12-18 (Wednesday) | 449 | EUR 26,762 | EUR 26,762 | ||||
| 2024-12-06 (Friday) | 468 | EUR 28,983 | EUR 28,983 | 0 | EUR 104 | EUR 61.9295 | EUR 61.7073 |
| 2024-12-05 (Thursday) | 468 | EUR 28,879 | EUR 28,879 | 0 | EUR 546 | EUR 61.7073 | EUR 60.5406 |
| 2024-12-04 (Wednesday) | 468 | EUR 28,333 | EUR 28,333 | 0 | EUR 88 | EUR 60.5406 | EUR 60.3526 |
| 2024-12-03 (Tuesday) | 468 | EUR 28,245 | EUR 28,245 | 0 | EUR 54 | EUR 60.3526 | EUR 60.2372 |
| 2024-12-02 (Monday) | 468 | EUR 28,191 | EUR 28,191 | 0 | EUR 867 | EUR 60.2372 | EUR 58.3846 |
| 2024-11-29 (Friday) | 468 | EUR 27,324 | EUR 27,324 | 0 | EUR 9 | EUR 58.3846 | EUR 58.3654 |
| 2024-11-28 (Thursday) | 468 | EUR 27,315 | EUR 27,315 | 0 | EUR -180 | EUR 58.3654 | EUR 58.75 |
| 2024-11-27 (Wednesday) | 468 | EUR 27,495 | EUR 27,495 | 0 | EUR 98 | EUR 58.75 | EUR 58.5406 |
| 2024-11-26 (Tuesday) | 468 | EUR 27,397 | EUR 27,397 | 0 | EUR -730 | EUR 58.5406 | EUR 60.1004 |
| 2024-11-25 (Monday) | 468 | EUR 28,127 | EUR 28,127 | 0 | EUR 542 | EUR 60.1004 | EUR 58.9423 |
| 2024-11-22 (Friday) | 468 | EUR 27,585 | EUR 27,585 | 0 | EUR 90 | EUR 58.9423 | EUR 58.75 |
| 2024-11-21 (Thursday) | 468 | EUR 27,495 | EUR 27,495 | 0 | EUR -216 | EUR 58.75 | EUR 59.2115 |
| 2024-11-20 (Wednesday) | 468 | EUR 27,711 | EUR 27,711 | 0 | EUR -372 | EUR 59.2115 | EUR 60.0064 |
| 2024-11-19 (Tuesday) | 468 | EUR 28,083 | EUR 28,083 | 0 | EUR -635 | EUR 60.0064 | EUR 61.3632 |
| 2024-11-18 (Monday) | 468 | EUR 28,718 | EUR 28,718 | 18 | EUR 465 | EUR 61.3632 | EUR 62.7844 |
| 2024-11-12 (Tuesday) | 450 | EUR 28,253 | EUR 28,253 | 0 | EUR -672 | EUR 62.7844 | EUR 64.2778 |
| 2024-11-08 (Friday) | 450 | EUR 28,925 | EUR 28,925 | 0 | EUR -1,214 | EUR 64.2778 | EUR 66.9756 |
| 2024-11-07 (Thursday) | 450 | EUR 30,139 | EUR 30,139 | 0 | EUR 390 | EUR 66.9756 | EUR 66.1089 |
| 2024-11-06 (Wednesday) | 450 | EUR 29,749 | EUR 29,749 | 0 | EUR 255 | EUR 66.1089 | EUR 65.5422 |
| 2024-11-05 (Tuesday) | 450 | EUR 29,494 | EUR 29,494 | 0 | EUR 1,945 | EUR 65.5422 | EUR 61.22 |
| 2024-11-04 (Monday) | 450 | EUR 27,549 | EUR 27,549 | 0 | EUR 261 | EUR 61.22 | EUR 60.64 |
| 2024-11-01 (Friday) | 450 | EUR 27,288 | EUR 27,288 | 0 | EUR 297 | EUR 60.64 | EUR 59.98 |
| 2024-10-31 (Thursday) | 450 | EUR 26,991 | EUR 26,991 | 0 | EUR 311 | EUR 59.98 | EUR 59.2889 |
| 2024-10-30 (Wednesday) | 450 | EUR 26,680 | EUR 26,680 | -18 | EUR -1,840 | EUR 59.2889 | EUR 60.9402 |
| 2024-10-29 (Tuesday) | 468 | EUR 28,520 | EUR 28,520 | 0 | EUR -47 | EUR 60.9402 | EUR 61.0406 |
| 2024-10-28 (Monday) | 468 | EUR 28,567 | EUR 28,567 | 0 | EUR 56 | EUR 61.0406 | EUR 60.9209 |
| 2024-10-25 (Friday) | 468 | EUR 28,511 | EUR 28,511 | 0 | EUR 263 | EUR 60.9209 | EUR 60.359 |
| 2024-10-24 (Thursday) | 468 | EUR 28,248 | EUR 28,248 | 0 | EUR -690 | EUR 60.359 | EUR 61.8333 |
| 2024-10-23 (Wednesday) | 468 | EUR 28,938 | EUR 28,938 | 0 | EUR 207 | EUR 61.8333 | EUR 61.391 |
| 2024-10-22 (Tuesday) | 468 | EUR 28,731 | EUR 28,731 | 0 | EUR 25 | EUR 61.391 | EUR 61.3376 |
| 2024-10-21 (Monday) | 468 | EUR 28,706 | EUR 28,706 | 0 | EUR -149 | EUR 61.3376 | EUR 61.656 |
| 2024-10-18 (Friday) | 468 | EUR 28,855 | EUR 28,855 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -19 | 57.617* | 61.03 Profit of 1,160 on sale | |||
| 2024-11-18 | BUY | 18 | 61.363* | 62.17 | |||
| 2024-10-30 | SELL | -18 | 59.289* | 61.12 Profit of 1,100 on sale |
* (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.