| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 83,041 | EUR 5,667,548 | EUR 5,667,548 | 0 | EUR -240,819 | EUR 68.25 | EUR 71.15 |
| 2025-03-07 (Friday) | 83,041 | EUR 5,908,367 | EUR 5,908,367 | 0 | EUR -113,766 | EUR 71.15 | EUR 72.52 |
| 2025-03-06 (Thursday) | 83,041 | EUR 6,022,133 | EUR 6,022,133 | 0 | EUR 155,286 | EUR 72.52 | EUR 70.65 |
| 2025-03-05 (Wednesday) | 83,041 | EUR 5,866,847 | EUR 5,866,847 | 0 | EUR 282,340 | EUR 70.65 | EUR 67.25 |
| 2025-03-04 (Tuesday) | 83,041 | EUR 5,584,507 | EUR 5,584,507 | 0 | EUR -227,533 | EUR 67.25 | EUR 69.99 |
| 2025-03-03 (Monday) | 83,041 | EUR 5,812,040 | EUR 5,812,040 | 0 | EUR -27,403 | EUR 69.99 | EUR 70.32 |
| 2025-02-28 (Friday) | 83,041 | EUR 5,839,443 | EUR 5,839,443 | 0 | EUR -83,041 | EUR 70.32 | EUR 71.32 |
| 2025-02-27 (Thursday) | 83,041 | EUR 5,922,484 | EUR 5,922,484 | 0 | EUR -709,170 | EUR 71.32 | EUR 79.86 |
| 2025-02-26 (Wednesday) | 83,041 | EUR 6,631,654 | EUR 6,631,654 | 0 | EUR 173,555 | EUR 79.86 | EUR 77.77 |
| 2025-02-25 (Tuesday) | 83,041 | EUR 6,458,099 | EUR 6,458,099 | 0 | EUR -156,117 | EUR 77.77 | EUR 79.65 |
| 2025-02-24 (Monday) | 83,041 | EUR 6,614,216 | EUR 6,614,216 | 0 | EUR -26,573 | EUR 79.65 | EUR 79.97 |
| 2025-02-21 (Friday) | 83,041 | EUR 6,640,789 | EUR 6,640,789 | 0 | EUR 72,246 | EUR 79.97 | EUR 79.1 |
| 2025-02-20 (Thursday) | 83,041 | EUR 6,568,543 | EUR 6,568,543 | 0 | EUR 31,555 | EUR 79.1 | EUR 78.72 |
| 2025-02-19 (Wednesday) | 83,041 | EUR 6,536,988 | EUR 6,536,988 | 0 | EUR -389,462 | EUR 78.72 | EUR 83.41 |
| 2025-02-18 (Tuesday) | 83,041 | EUR 6,926,450 | EUR 6,926,450 | 0 | EUR -4,152 | EUR 83.41 | EUR 83.46 |
| 2025-02-17 (Monday) | 83,041 | EUR 6,930,602 | EUR 6,930,602 | 0 | EUR -65,602 | EUR 83.46 | EUR 84.25 |
| 2025-02-14 (Friday) | 83,041 | EUR 6,996,204 | EUR 6,996,204 | 0 | EUR 65,602 | EUR 84.25 | EUR 83.46 |
| 2025-02-13 (Thursday) | 83,041 | EUR 6,930,602 | EUR 6,930,602 | 310 | EUR 254,210 | EUR 83.46 | EUR 80.7 |
| 2025-02-12 (Wednesday) | 82,731 | EUR 6,676,392 | EUR 6,676,392 | 0 | EUR 99,277 | EUR 80.7 | EUR 79.5 |
| 2025-02-11 (Tuesday) | 82,731 | EUR 6,577,115 | EUR 6,577,115 | 1,518 | EUR 82,511 | EUR 79.5 | EUR 79.97 |
| 2025-02-10 (Monday) | 81,213 | EUR 6,494,604 | EUR 6,494,604 | 1,650 | EUR -19,219 | EUR 79.97 | EUR 81.87 |
| 2025-02-07 (Friday) | 79,563 | EUR 6,513,823 | EUR 6,513,823 | 204 | EUR 67,491 | EUR 81.87 | EUR 81.23 |
| 2025-02-06 (Thursday) | 79,359 | EUR 6,446,332 | EUR 6,446,332 | 0 | EUR 387,272 | EUR 81.23 | EUR 76.35 |
| 2025-02-05 (Wednesday) | 79,359 | EUR 6,059,060 | EUR 6,059,060 | 136 | EUR -30,020 | EUR 76.35 | EUR 76.86 |
| 2025-02-04 (Tuesday) | 79,223 | EUR 6,089,080 | EUR 6,089,080 | 0 | EUR 129,134 | EUR 76.86 | EUR 75.23 |
| 2025-02-03 (Monday) | 79,223 | EUR 5,959,946 | EUR 5,959,946 | 0 | EUR -100,614 | EUR 75.23 | EUR 76.5 |
| 2025-01-31 (Friday) | 79,223 | EUR 6,060,560 | EUR 6,060,560 | 0 | EUR -45,157 | EUR 76.5 | EUR 77.07 |
| 2025-01-30 (Thursday) | 79,223 | EUR 6,105,717 | EUR 6,105,717 | 0 | EUR 209,149 | EUR 77.07 | EUR 74.43 |
| 2025-01-29 (Wednesday) | 79,223 | EUR 5,896,568 | EUR 5,896,568 | 0 | EUR -10,299 | EUR 74.43 | EUR 74.56 |
| 2025-01-28 (Tuesday) | 79,223 | EUR 5,906,867 | EUR 5,906,867 | 132 | EUR 54,924 | EUR 74.56 | EUR 73.99 |
| 2025-01-27 (Monday) | 79,091 | EUR 5,851,943 | EUR 5,851,943 | 0 | EUR -37,173 | EUR 73.99 | EUR 74.46 |
| 2025-01-24 (Friday) | 79,091 | EUR 5,889,116 | EUR 5,889,116 | 0 | EUR 89,373 | EUR 74.46 | EUR 73.33 |
| 2025-01-23 (Thursday) | 79,091 | EUR 5,799,743 | EUR 5,799,743 | 198 | EUR -9,149 | EUR 73.33 | EUR 73.63 |
| 2025-01-22 (Wednesday) | 78,893 | EUR 5,808,892 | EUR 5,808,892 | 0 | EUR -83,626 | EUR 73.63 | EUR 74.69 |
| 2025-01-21 (Tuesday) | 78,893 | EUR 5,892,518 | EUR 5,892,518 | ||||
| 2025-01-20 (Monday) | 78,893 | EUR 5,903,563 | EUR 5,903,563 | ||||
| 2025-01-17 (Friday) | 78,893 | EUR 5,830,193 | EUR 5,830,193 | ||||
| 2025-01-16 (Thursday) | 78,893 | EUR 5,640,850 | EUR 5,640,850 | ||||
| 2025-01-15 (Wednesday) | 78,893 | EUR 5,613,237 | EUR 5,613,237 | ||||
| 2025-01-14 (Tuesday) | 78,893 | EUR 5,490,953 | EUR 5,490,953 | ||||
| 2025-01-13 (Monday) | 78,893 | EUR 5,444,406 | EUR 5,444,406 | ||||
| 2025-01-10 (Friday) | 78,893 | EUR 5,453,873 | EUR 5,453,873 | ||||
| 2025-01-09 (Thursday) | 78,893 | EUR 5,558,801 | EUR 5,558,801 | ||||
| 2025-01-09 (Thursday) | 78,893 | EUR 5,558,801 | EUR 5,558,801 | ||||
| 2025-01-09 (Thursday) | 78,893 | EUR 5,558,801 | EUR 5,558,801 | ||||
| 2025-01-08 (Wednesday) | 78,893 | EUR 5,574,579 | EUR 5,574,579 | ||||
| 2025-01-08 (Wednesday) | 78,893 | EUR 5,574,579 | EUR 5,574,579 | ||||
| 2025-01-08 (Wednesday) | 78,893 | EUR 5,574,579 | EUR 5,574,579 | ||||
| 2025-01-02 (Thursday) | 78,893 | EUR 5,540,655 | EUR 5,540,655 | 0 | EUR -26,035 | EUR 70.23 | EUR 70.56 |
| 2024-12-31 (Tuesday) | 78,893 | EUR 5,566,690 | EUR 5,566,690 | 0 | EUR 88,360 | EUR 70.56 | EUR 69.44 |
| 2024-12-30 (Monday) | 78,893 | EUR 5,478,330 | EUR 5,478,330 | 0 | EUR -41,813 | EUR 69.44 | EUR 69.97 |
| 2024-12-27 (Friday) | 78,893 | EUR 5,520,143 | EUR 5,520,143 | 0 | EUR -29,980 | EUR 69.97 | EUR 70.35 |
| 2024-12-26 (Thursday) | 78,893 | EUR 5,550,123 | EUR 5,550,123 | 884 | EUR -277,929 | EUR 70.35 | EUR 74.71 |
| 2024-12-06 (Friday) | 78,009 | EUR 5,828,052 | EUR 5,828,052 | 0 | EUR 20,282 | EUR 74.71 | EUR 74.45 |
| 2024-12-05 (Thursday) | 78,009 | EUR 5,807,770 | EUR 5,807,770 | 0 | EUR 107,652 | EUR 74.45 | EUR 73.07 |
| 2024-12-04 (Wednesday) | 78,009 | EUR 5,700,118 | EUR 5,700,118 | 476 | EUR 67,346 | EUR 73.07 | EUR 72.65 |
| 2024-12-03 (Tuesday) | 77,533 | EUR 5,632,772 | EUR 5,632,772 | 0 | EUR -776 | EUR 72.65 | EUR 72.66 |
| 2024-12-02 (Monday) | 77,533 | EUR 5,633,548 | EUR 5,633,548 | 0 | EUR 186,079 | EUR 72.66 | EUR 70.26 |
| 2024-11-29 (Friday) | 77,533 | EUR 5,447,469 | EUR 5,447,469 | 0 | EUR 9,304 | EUR 70.26 | EUR 70.14 |
| 2024-11-28 (Thursday) | 77,533 | EUR 5,438,165 | EUR 5,438,165 | 0 | EUR -24,810 | EUR 70.14 | EUR 70.46 |
| 2024-11-27 (Wednesday) | 77,533 | EUR 5,462,975 | EUR 5,462,975 | 0 | EUR 22,484 | EUR 70.46 | EUR 70.17 |
| 2024-11-26 (Tuesday) | 77,533 | EUR 5,440,491 | EUR 5,440,491 | 0 | EUR -135,682 | EUR 70.17 | EUR 71.92 |
| 2024-11-25 (Monday) | 77,533 | EUR 5,576,173 | EUR 5,576,173 | 0 | EUR 77,533 | EUR 71.92 | EUR 70.92 |
| 2024-11-22 (Friday) | 77,533 | EUR 5,498,640 | EUR 5,498,640 | 0 | EUR 30,238 | EUR 70.92 | EUR 70.53 |
| 2024-11-21 (Thursday) | 77,533 | EUR 5,468,402 | EUR 5,468,402 | 0 | EUR -52,723 | EUR 70.53 | EUR 71.21 |
| 2024-11-20 (Wednesday) | 77,533 | EUR 5,521,125 | EUR 5,521,125 | 0 | EUR -44,969 | EUR 71.21 | EUR 71.79 |
| 2024-11-19 (Tuesday) | 77,533 | EUR 5,566,094 | EUR 5,566,094 | 0 | EUR -121,727 | EUR 71.79 | EUR 73.36 |
| 2024-11-18 (Monday) | 77,533 | EUR 5,687,821 | EUR 5,687,821 | 0 | EUR -168,246 | EUR 73.36 | EUR 75.53 |
| 2024-11-12 (Tuesday) | 77,533 | EUR 5,856,067 | EUR 5,856,067 | 0 | EUR -287,648 | EUR 75.53 | EUR 79.24 |
| 2024-11-11 (Monday) | 77,533 | EUR 6,143,715 | EUR 6,143,715 | 0 | EUR 144,211 | EUR 79.24 | EUR 77.38 |
| 2024-11-08 (Friday) | 77,533 | EUR 5,999,504 | EUR 5,999,504 | 0 | EUR -243,453 | EUR 77.38 | EUR 80.52 |
| 2024-11-07 (Thursday) | 77,533 | EUR 6,242,957 | EUR 6,242,957 | 0 | EUR 90,713 | EUR 80.52 | EUR 79.35 |
| 2024-11-06 (Wednesday) | 77,533 | EUR 6,152,244 | EUR 6,152,244 | 0 | EUR 91,489 | EUR 79.35 | EUR 78.17 |
| 2024-11-05 (Tuesday) | 77,533 | EUR 6,060,755 | EUR 6,060,755 | 0 | EUR 407,824 | EUR 78.17 | EUR 72.91 |
| 2024-11-04 (Monday) | 77,533 | EUR 5,652,931 | EUR 5,652,931 | 0 | EUR 37,216 | EUR 72.91 | EUR 72.43 |
| 2024-11-01 (Friday) | 77,533 | EUR 5,615,715 | EUR 5,615,715 | 0 | EUR 108,546 | EUR 72.43 | EUR 71.03 |
| 2024-10-31 (Thursday) | 77,533 | EUR 5,507,169 | EUR 5,507,169 | 5,688 | EUR 406,174 | EUR 71.03 | EUR 71 |
| 2024-10-30 (Wednesday) | 71,845 | EUR 5,100,995 | EUR 5,100,995 | 0 | EUR -171,710 | EUR 71 | EUR 73.39 |
| 2024-10-29 (Tuesday) | 71,845 | EUR 5,272,705 | EUR 5,272,705 | 0 | EUR 10,777 | EUR 73.39 | EUR 73.24 |
| 2024-10-28 (Monday) | 71,845 | EUR 5,261,928 | EUR 5,261,928 | 0 | EUR 12,214 | EUR 73.24 | EUR 73.07 |
| 2024-10-25 (Friday) | 71,845 | EUR 5,249,714 | EUR 5,249,714 | 0 | EUR 45,262 | EUR 73.07 | EUR 72.44 |
| 2024-10-24 (Thursday) | 71,845 | EUR 5,204,452 | EUR 5,204,452 | 0 | EUR -133,632 | EUR 72.44 | EUR 74.3 |
| 2024-10-23 (Wednesday) | 71,845 | EUR 5,338,084 | EUR 5,338,084 | 0 | EUR 43,107 | EUR 74.3 | EUR 73.7 |
| 2024-10-22 (Tuesday) | 71,845 | EUR 5,294,977 | EUR 5,294,977 | 0 | EUR 7,185 | EUR 73.7 | EUR 73.6 |
| 2024-10-21 (Monday) | 71,845 | EUR 5,287,792 | EUR 5,287,792 | 0 | EUR -30,893 | EUR 73.6 | EUR 74.03 |
| 2024-10-18 (Friday) | 71,845 | EUR 5,318,685 | EUR 5,318,685 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 310 | 83.460* | 74.15 | |||
| 2025-02-11 | BUY | 1,518 | 79.500* | 73.91 | |||
| 2025-02-10 | BUY | 1,650 | 79.970* | 73.79 | |||
| 2025-02-07 | BUY | 204 | 81.870* | 73.63 | |||
| 2025-02-05 | BUY | 136 | 76.350* | 73.41 | |||
| 2025-01-28 | BUY | 132 | 74.560* | 73.06 | |||
| 2025-01-23 | BUY | 198 | 73.330* | 72.99 | |||
| 2024-12-26 | BUY | 884 | 70.350* | 73.43 | |||
| 2024-12-04 | BUY | 476 | 73.070* | 73.36 | |||
| 2024-10-31 | BUY | 5,688 | 71.030* | 73.09 |
* (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.