| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.L(GBP) LSE |
| 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) | 142,713 | EUR 13,925,935 | EUR 13,925,935 | 0 | EUR 256,884 | EUR 97.58 | EUR 95.78 |
| 2025-03-07 (Friday) | 142,713 | EUR 13,669,051 | EUR 13,669,051 | 0 | EUR 19,980 | EUR 95.78 | EUR 95.64 |
| 2025-03-06 (Thursday) | 142,713 | EUR 13,649,071 | EUR 13,649,071 | 0 | EUR 145,567 | EUR 95.64 | EUR 94.62 |
| 2025-03-05 (Wednesday) | 142,713 | EUR 13,503,504 | EUR 13,503,504 | 0 | EUR -376,762 | EUR 94.62 | EUR 97.26 |
| 2025-03-04 (Tuesday) | 142,713 | EUR 13,880,266 | EUR 13,880,266 | 0 | EUR -74,211 | EUR 97.26 | EUR 97.78 |
| 2025-03-03 (Monday) | 142,713 | EUR 13,954,477 | EUR 13,954,477 | 0 | EUR 94,190 | EUR 97.78 | EUR 97.12 |
| 2025-02-28 (Friday) | 142,713 | EUR 13,860,287 | EUR 13,860,287 | 0 | EUR 42,814 | EUR 97.12 | EUR 96.82 |
| 2025-02-27 (Thursday) | 142,713 | EUR 13,817,473 | EUR 13,817,473 | 0 | EUR -251,175 | EUR 96.82 | EUR 98.58 |
| 2025-02-26 (Wednesday) | 142,713 | EUR 14,068,648 | EUR 14,068,648 | 0 | EUR 108,462 | EUR 98.58 | EUR 97.82 |
| 2025-02-25 (Tuesday) | 142,713 | EUR 13,960,186 | EUR 13,960,186 | 0 | EUR -74,210 | EUR 97.82 | EUR 98.34 |
| 2025-02-24 (Monday) | 142,713 | EUR 14,034,396 | EUR 14,034,396 | 0 | EUR 45,668 | EUR 98.34 | EUR 98.02 |
| 2025-02-21 (Friday) | 142,713 | EUR 13,988,728 | EUR 13,988,728 | 0 | EUR 105,607 | EUR 98.02 | EUR 97.28 |
| 2025-02-20 (Thursday) | 142,713 | EUR 13,883,121 | EUR 13,883,121 | 0 | EUR 228,341 | EUR 97.28 | EUR 95.68 |
| 2025-02-19 (Wednesday) | 142,713 | EUR 13,654,780 | EUR 13,654,780 | 0 | EUR -328,240 | EUR 95.68 | EUR 97.98 |
| 2025-02-18 (Tuesday) | 142,713 | EUR 13,983,020 | EUR 13,983,020 | 0 | EUR -119,879 | EUR 97.98 | EUR 98.82 |
| 2025-02-17 (Monday) | 142,713 | EUR 14,102,899 | EUR 14,102,899 | 0 | EUR -142,713 | EUR 98.82 | EUR 99.82 |
| 2025-02-14 (Friday) | 142,713 | EUR 14,245,612 | EUR 14,245,612 | 0 | EUR -246,893 | EUR 99.82 | EUR 101.55 |
| 2025-02-13 (Thursday) | 142,713 | EUR 14,492,505 | EUR 14,492,505 | 529 | EUR 470,319 | EUR 101.55 | EUR 98.62 |
| 2025-02-12 (Wednesday) | 142,184 | EUR 14,022,186 | EUR 14,022,186 | 0 | EUR 227,494 | EUR 98.62 | EUR 97.02 |
| 2025-02-11 (Tuesday) | 142,184 | EUR 13,794,692 | EUR 13,794,692 | 2,599 | EUR 338,698 | EUR 97.02 | EUR 96.4 |
| 2025-02-10 (Monday) | 139,585 | EUR 13,455,994 | EUR 13,455,994 | 2,825 | EUR 305,152 | EUR 96.4 | EUR 96.16 |
| 2025-02-07 (Friday) | 136,760 | EUR 13,150,842 | EUR 13,150,842 | 351 | EUR -159,948 | EUR 96.16 | EUR 97.58 |
| 2025-02-06 (Thursday) | 136,409 | EUR 13,310,790 | EUR 13,310,790 | 0 | EUR 264,633 | EUR 97.58 | EUR 95.64 |
| 2025-02-05 (Wednesday) | 136,409 | EUR 13,046,157 | EUR 13,046,157 | 234 | EUR -220,012 | EUR 95.64 | EUR 97.42 |
| 2025-02-04 (Tuesday) | 136,175 | EUR 13,266,169 | EUR 13,266,169 | 0 | EUR -179,751 | EUR 97.42 | EUR 98.74 |
| 2025-02-03 (Monday) | 136,175 | EUR 13,445,920 | EUR 13,445,920 | 0 | EUR 2,724 | EUR 98.74 | EUR 98.72 |
| 2025-01-31 (Friday) | 136,175 | EUR 13,443,196 | EUR 13,443,196 | 0 | EUR -100,770 | EUR 98.72 | EUR 99.46 |
| 2025-01-30 (Thursday) | 136,175 | EUR 13,543,966 | EUR 13,543,966 | 0 | EUR -264,179 | EUR 99.46 | EUR 101.4 |
| 2025-01-29 (Wednesday) | 136,175 | EUR 13,808,145 | EUR 13,808,145 | 0 | EUR -122,558 | EUR 101.4 | EUR 102.3 |
| 2025-01-28 (Tuesday) | 136,175 | EUR 13,930,703 | EUR 13,930,703 | 224 | EUR 63,701 | EUR 102.3 | EUR 102 |
| 2025-01-27 (Monday) | 135,951 | EUR 13,867,002 | EUR 13,867,002 | 0 | EUR 416,010 | EUR 102 | EUR 98.94 |
| 2025-01-24 (Friday) | 135,951 | EUR 13,450,992 | EUR 13,450,992 | 0 | EUR -10,876 | EUR 98.94 | EUR 99.02 |
| 2025-01-23 (Thursday) | 135,951 | EUR 13,461,868 | EUR 13,461,868 | 336 | EUR 22,421 | EUR 99.02 | EUR 99.1 |
| 2025-01-22 (Wednesday) | 135,615 | EUR 13,439,447 | EUR 13,439,447 | 0 | EUR -97,642 | EUR 99.1 | EUR 99.82 |
| 2025-01-21 (Tuesday) | 135,615 | EUR 13,537,089 | EUR 13,537,089 | ||||
| 2025-01-20 (Monday) | 135,615 | EUR 13,512,679 | EUR 13,512,679 | ||||
| 2025-01-17 (Friday) | 135,615 | EUR 13,366,214 | EUR 13,366,214 | ||||
| 2025-01-16 (Thursday) | 135,615 | EUR 13,298,407 | EUR 13,298,407 | ||||
| 2025-01-15 (Wednesday) | 135,615 | EUR 13,168,217 | EUR 13,168,217 | ||||
| 2025-01-14 (Tuesday) | 135,615 | EUR 13,073,286 | EUR 13,073,286 | ||||
| 2025-01-13 (Monday) | 135,615 | EUR 13,507,254 | EUR 13,507,254 | ||||
| 2025-01-10 (Friday) | 135,615 | EUR 13,379,776 | EUR 13,379,776 | ||||
| 2025-01-09 (Thursday) | 135,615 | EUR 13,423,173 | EUR 13,423,173 | ||||
| 2025-01-09 (Thursday) | 135,615 | EUR 13,423,173 | EUR 13,423,173 | ||||
| 2025-01-09 (Thursday) | 135,615 | EUR 13,423,173 | EUR 13,423,173 | ||||
| 2025-01-08 (Wednesday) | 135,615 | EUR 13,390,625 | EUR 13,390,625 | ||||
| 2025-01-08 (Wednesday) | 135,615 | EUR 13,390,625 | EUR 13,390,625 | ||||
| 2025-01-08 (Wednesday) | 135,615 | EUR 13,390,625 | EUR 13,390,625 | ||||
| 2025-01-02 (Thursday) | 135,615 | EUR 13,886,976 | EUR 13,886,976 | 0 | EUR -33,904 | EUR 102.4 | EUR 102.65 |
| 2024-12-31 (Tuesday) | 135,615 | EUR 13,920,880 | EUR 13,920,880 | 0 | EUR 0 | EUR 102.65 | EUR 102.65 |
| 2024-12-30 (Monday) | 135,615 | EUR 13,920,880 | EUR 13,920,880 | 0 | EUR 47,465 | EUR 102.65 | EUR 102.3 |
| 2024-12-27 (Friday) | 135,615 | EUR 13,873,415 | EUR 13,873,415 | 0 | EUR 128,835 | EUR 102.3 | EUR 101.35 |
| 2024-12-26 (Thursday) | 135,615 | EUR 13,744,580 | EUR 13,744,580 | 1,497 | EUR -42,750 | EUR 101.35 | EUR 102.8 |
| 2024-12-06 (Friday) | 134,118 | EUR 13,787,330 | EUR 13,787,330 | 0 | EUR -87,177 | EUR 102.8 | EUR 103.45 |
| 2024-12-05 (Thursday) | 134,118 | EUR 13,874,507 | EUR 13,874,507 | 0 | EUR 6,706 | EUR 103.45 | EUR 103.4 |
| 2024-12-04 (Wednesday) | 134,118 | EUR 13,867,801 | EUR 13,867,801 | 805 | EUR 236,547 | EUR 103.4 | EUR 102.25 |
| 2024-12-03 (Tuesday) | 133,313 | EUR 13,631,254 | EUR 13,631,254 | 0 | EUR -313,286 | EUR 102.25 | EUR 104.6 |
| 2024-12-02 (Monday) | 133,313 | EUR 13,944,540 | EUR 13,944,540 | 0 | EUR 13,331 | EUR 104.6 | EUR 104.5 |
| 2024-11-29 (Friday) | 133,313 | EUR 13,931,209 | EUR 13,931,209 | 0 | EUR 6,666 | EUR 104.5 | EUR 104.45 |
| 2024-11-28 (Thursday) | 133,313 | EUR 13,924,543 | EUR 13,924,543 | 0 | EUR -33,328 | EUR 104.45 | EUR 104.7 |
| 2024-11-27 (Wednesday) | 133,313 | EUR 13,957,871 | EUR 13,957,871 | 0 | EUR 13,331 | EUR 104.7 | EUR 104.6 |
| 2024-11-26 (Tuesday) | 133,313 | EUR 13,944,540 | EUR 13,944,540 | 0 | EUR -13,331 | EUR 104.6 | EUR 104.7 |
| 2024-11-25 (Monday) | 133,313 | EUR 13,957,871 | EUR 13,957,871 | 0 | EUR -173,307 | EUR 104.7 | EUR 106 |
| 2024-11-22 (Friday) | 133,313 | EUR 14,131,178 | EUR 14,131,178 | 0 | EUR 233,298 | EUR 106 | EUR 104.25 |
| 2024-11-21 (Thursday) | 133,313 | EUR 13,897,880 | EUR 13,897,880 | 0 | EUR 133,313 | EUR 104.25 | EUR 103.25 |
| 2024-11-20 (Wednesday) | 133,313 | EUR 13,764,567 | EUR 13,764,567 | 0 | EUR -166,642 | EUR 103.25 | EUR 104.5 |
| 2024-11-19 (Tuesday) | 133,313 | EUR 13,931,209 | EUR 13,931,209 | 0 | EUR 133,313 | EUR 104.5 | EUR 103.5 |
| 2024-11-18 (Monday) | 133,313 | EUR 13,797,896 | EUR 13,797,896 | 0 | EUR -373,276 | EUR 103.5 | EUR 106.3 |
| 2024-11-12 (Tuesday) | 133,313 | EUR 14,171,172 | EUR 14,171,172 | 0 | EUR -286,623 | EUR 106.3 | EUR 108.45 |
| 2024-11-11 (Monday) | 133,313 | EUR 14,457,795 | EUR 14,457,795 | 0 | EUR 106,651 | EUR 108.45 | EUR 107.65 |
| 2024-11-08 (Friday) | 133,313 | EUR 14,351,144 | EUR 14,351,144 | 0 | EUR 206,635 | EUR 107.65 | EUR 106.1 |
| 2024-11-07 (Thursday) | 133,313 | EUR 14,144,509 | EUR 14,144,509 | 0 | EUR -79,988 | EUR 106.1 | EUR 106.7 |
| 2024-11-06 (Wednesday) | 133,313 | EUR 14,224,497 | EUR 14,224,497 | 0 | EUR -413,270 | EUR 106.7 | EUR 109.8 |
| 2024-11-05 (Tuesday) | 133,313 | EUR 14,637,767 | EUR 14,637,767 | 0 | EUR -39,994 | EUR 109.8 | EUR 110.1 |
| 2024-11-04 (Monday) | 133,313 | EUR 14,677,761 | EUR 14,677,761 | 0 | EUR -166,642 | EUR 110.1 | EUR 111.35 |
| 2024-11-01 (Friday) | 133,313 | EUR 14,844,403 | EUR 14,844,403 | 0 | EUR 99,985 | EUR 111.35 | EUR 110.6 |
| 2024-10-31 (Thursday) | 133,313 | EUR 14,744,418 | EUR 14,744,418 | 0 | EUR -126,647 | EUR 110.6 | EUR 111.55 |
| 2024-10-30 (Wednesday) | 133,313 | EUR 14,871,065 | EUR 14,871,065 | 0 | EUR -259,961 | EUR 111.55 | EUR 113.5 |
| 2024-10-29 (Tuesday) | 133,313 | EUR 15,131,026 | EUR 15,131,026 | 0 | EUR -173,306 | EUR 113.5 | EUR 114.8 |
| 2024-10-28 (Monday) | 133,313 | EUR 15,304,332 | EUR 15,304,332 | 0 | EUR 159,975 | EUR 114.8 | EUR 113.6 |
| 2024-10-25 (Friday) | 133,313 | EUR 15,144,357 | EUR 15,144,357 | 0 | EUR 199,970 | EUR 113.6 | EUR 112.1 |
| 2024-10-24 (Thursday) | 133,313 | EUR 14,944,387 | EUR 14,944,387 | 0 | EUR -459,930 | EUR 112.1 | EUR 115.55 |
| 2024-10-23 (Wednesday) | 133,313 | EUR 15,404,317 | EUR 15,404,317 | 0 | EUR -99,985 | EUR 115.55 | EUR 116.3 |
| 2024-10-22 (Tuesday) | 133,313 | EUR 15,504,302 | EUR 15,504,302 | 0 | EUR -133,313 | EUR 116.3 | EUR 117.3 |
| 2024-10-21 (Monday) | 133,313 | EUR 15,637,615 | EUR 15,637,615 | 0 | EUR -153,310 | EUR 117.3 | EUR 118.45 |
| 2024-10-18 (Friday) | 133,313 | EUR 15,790,925 | EUR 15,790,925 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 529 | 101.550* | 104.58 | |||
| 2025-02-11 | BUY | 2,599 | 97.020* | 104.84 | |||
| 2025-02-10 | BUY | 2,825 | 96.400* | 105.01 | |||
| 2025-02-07 | BUY | 351 | 96.160* | 105.19 | |||
| 2025-02-05 | BUY | 234 | 95.640* | 105.56 | |||
| 2025-01-28 | BUY | 224 | 102.300* | 106.42 | |||
| 2025-01-23 | BUY | 336 | 99.020* | 106.92 | |||
| 2024-12-26 | BUY | 1,497 | 101.350* | 107.90 | |||
| 2024-12-04 | BUY | 805 | 103.400* | 108.38 |
* (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.