Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for SY1.DE

Stock NameSymrise AG
TickerSY1.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000SYM9999
LEI529900D82I6R9601CF26

Show aggregate SY1.DE holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) SY1.DE holdings

DateNumber of SY1.DE Shares HeldBase Market Value of SY1.DE SharesLocal Market Value of SY1.DE SharesChange in SY1.DE Shares HeldChange in SY1.DE Base ValueCurrent Price per SY1.DE Share HeldPrevious Price per SY1.DE Share Held
2025-03-12 (Wednesday)31,074SY1.DE holding increased by 1788EUR 2,962,595SY1.DE holding increased by 168125EUR 2,962,5951,788EUR 168,125 EUR 95.34 EUR 95.42
2025-03-11 (Tuesday)29,286SY1.DE holding increased by 1856EUR 2,794,470SY1.DE holding increased by 117851EUR 2,794,4701,856EUR 117,851 EUR 95.42 EUR 97.58
2025-03-10 (Monday)27,430EUR 2,676,619SY1.DE holding increased by 49374EUR 2,676,6190EUR 49,374 EUR 97.58 EUR 95.78
2025-03-07 (Friday)27,430EUR 2,627,245SY1.DE holding increased by 3840EUR 2,627,2450EUR 3,840 EUR 95.78 EUR 95.64
2025-03-06 (Thursday)27,430SY1.DE holding increased by 3000EUR 2,623,405SY1.DE holding increased by 311838EUR 2,623,4053,000EUR 311,838 EUR 95.64 EUR 94.62
2025-03-05 (Wednesday)24,430EUR 2,311,567SY1.DE holding decreased by -64495EUR 2,311,5670EUR -64,495 EUR 94.62 EUR 97.26
2025-03-04 (Tuesday)24,430SY1.DE holding increased by 300EUR 2,376,062SY1.DE holding increased by 16631EUR 2,376,062300EUR 16,631 EUR 97.26 EUR 97.78
2025-03-03 (Monday)24,130EUR 2,359,431SY1.DE holding increased by 15925EUR 2,359,4310EUR 15,925 EUR 97.78 EUR 97.12
2025-02-28 (Friday)24,130SY1.DE holding increased by 578EUR 2,343,506SY1.DE holding increased by 63201EUR 2,343,506578EUR 63,201 EUR 97.12 EUR 96.82
2025-02-27 (Thursday)23,552EUR 2,280,305SY1.DE holding decreased by -41451EUR 2,280,3050EUR -41,451 EUR 96.82 EUR 98.58
2025-02-26 (Wednesday)23,552EUR 2,321,756SY1.DE holding increased by 17899EUR 2,321,7560EUR 17,899 EUR 98.58 EUR 97.82
2025-02-25 (Tuesday)23,552EUR 2,303,857SY1.DE holding decreased by -12247EUR 2,303,8570EUR -12,247 EUR 97.82 EUR 98.34
2025-02-24 (Monday)23,552EUR 2,316,104SY1.DE holding increased by 7537EUR 2,316,1040EUR 7,537 EUR 98.34 EUR 98.02
2025-02-21 (Friday)23,552EUR 2,308,567SY1.DE holding increased by 17428EUR 2,308,5670EUR 17,428 EUR 98.02 EUR 97.28
2025-02-20 (Thursday)23,552EUR 2,291,139SY1.DE holding increased by 37684EUR 2,291,1390EUR 37,684 EUR 97.28 EUR 95.68
2025-02-19 (Wednesday)23,552EUR 2,253,455SY1.DE holding decreased by -54170EUR 2,253,4550EUR -54,170 EUR 95.68 EUR 97.98
2025-02-18 (Tuesday)23,552EUR 2,307,625SY1.DE holding decreased by -19784EUR 2,307,6250EUR -19,784 EUR 97.98 EUR 98.82
2025-02-17 (Monday)23,552EUR 2,327,409SY1.DE holding decreased by -23552EUR 2,327,4090EUR -23,552 EUR 98.82 EUR 99.82
2025-02-14 (Friday)23,552EUR 2,350,961SY1.DE holding decreased by -40745EUR 2,350,9610EUR -40,745 EUR 99.82 EUR 101.55
2025-02-13 (Thursday)23,552EUR 2,391,706SY1.DE holding increased by 69008EUR 2,391,7060EUR 69,008 EUR 101.55 EUR 98.62
2025-02-12 (Wednesday)23,552SY1.DE holding increased by 584EUR 2,322,698SY1.DE holding increased by 94343EUR 2,322,698584EUR 94,343 EUR 98.62 EUR 97.02
2025-02-11 (Tuesday)22,968EUR 2,228,355SY1.DE holding increased by 14240EUR 2,228,3550EUR 14,240 EUR 97.02 EUR 96.4
2025-02-10 (Monday)22,968EUR 2,214,115SY1.DE holding increased by 5512EUR 2,214,1150EUR 5,512 EUR 96.4 EUR 96.16
2025-02-07 (Friday)22,968EUR 2,208,603SY1.DE holding decreased by -32614EUR 2,208,6030EUR -32,614 EUR 96.16 EUR 97.58
2025-02-06 (Thursday)22,968EUR 2,241,217SY1.DE holding increased by 44557EUR 2,241,2170EUR 44,557 EUR 97.58 EUR 95.64
2025-02-05 (Wednesday)22,968EUR 2,196,660SY1.DE holding decreased by -40883EUR 2,196,6600EUR -40,883 EUR 95.64 EUR 97.42
2025-02-04 (Tuesday)22,968EUR 2,237,543SY1.DE holding decreased by -30317EUR 2,237,5430EUR -30,317 EUR 97.42 EUR 98.74
2025-02-03 (Monday)22,968EUR 2,267,860SY1.DE holding increased by 459EUR 2,267,8600EUR 459 EUR 98.74 EUR 98.72
2025-01-31 (Friday)22,968SY1.DE holding increased by 292EUR 2,267,401SY1.DE holding increased by 12046EUR 2,267,401292EUR 12,046 EUR 98.72 EUR 99.46
2025-01-30 (Thursday)22,676SY1.DE holding increased by 292EUR 2,255,355SY1.DE holding decreased by -14383EUR 2,255,355292EUR -14,383 EUR 99.46 EUR 101.4
2025-01-29 (Wednesday)22,384EUR 2,269,738SY1.DE holding decreased by -20145EUR 2,269,7380EUR -20,145 EUR 101.4 EUR 102.3
2025-01-28 (Tuesday)22,384EUR 2,289,883SY1.DE holding increased by 6715EUR 2,289,8830EUR 6,715 EUR 102.3 EUR 102
2025-01-27 (Monday)22,384EUR 2,283,168SY1.DE holding increased by 68495EUR 2,283,1680EUR 68,495 EUR 102 EUR 98.94
2025-01-24 (Friday)22,384EUR 2,214,673SY1.DE holding decreased by -1791EUR 2,214,6730EUR -1,791 EUR 98.94 EUR 99.02
2025-01-23 (Thursday)22,384EUR 2,216,464SY1.DE holding decreased by -1790EUR 2,216,4640EUR -1,790 EUR 99.02 EUR 99.1
2025-01-22 (Wednesday)22,384EUR 2,218,254EUR 2,218,254
2025-01-21 (Tuesday)22,384EUR 2,234,371EUR 2,234,371
2025-01-20 (Monday)22,384EUR 2,230,342EUR 2,230,342
2025-01-17 (Friday)22,092EUR 2,177,388EUR 2,177,388
2025-01-16 (Thursday)22,092EUR 2,166,342EUR 2,166,342
2025-01-15 (Wednesday)22,092EUR 2,145,133EUR 2,145,133
2025-01-14 (Tuesday)22,092EUR 2,129,669EUR 2,129,669
2025-01-13 (Monday)22,092EUR 2,200,363EUR 2,200,363
2025-01-10 (Friday)22,092EUR 2,179,597EUR 2,179,597
2025-01-09 (Thursday)21,800EUR 2,157,764EUR 2,157,764
2025-01-09 (Thursday)21,800EUR 2,157,764EUR 2,157,764
2025-01-09 (Thursday)21,800EUR 2,157,764EUR 2,157,764
2025-01-08 (Wednesday)21,800EUR 2,152,532EUR 2,152,532
2025-01-08 (Wednesday)21,800EUR 2,152,532EUR 2,152,532
2025-01-08 (Wednesday)21,800EUR 2,152,532EUR 2,152,532
2025-01-02 (Thursday)21,800EUR 2,232,320SY1.DE holding decreased by -5450EUR 2,232,3200EUR -5,450 EUR 102.4 EUR 102.65
2024-12-31 (Tuesday)21,800EUR 2,237,770EUR 2,237,770
2024-12-30 (Monday)21,800SY1.DE holding increased by 291EUR 2,237,770SY1.DE holding increased by 26645EUR 2,237,770291EUR 26,645 EUR 102.65 EUR 102.8
2024-12-27 (Friday)21,800EUR 2,230,140EUR 2,230,140
2024-12-26 (Thursday)21,800EUR 2,209,430EUR 2,209,430
2024-12-24 (Tuesday)21,800EUR 2,209,430EUR 2,209,430
2024-12-23 (Monday)21,800EUR 2,209,430EUR 2,209,430
2024-12-20 (Friday)21,800EUR 2,215,970EUR 2,215,970
2024-12-19 (Thursday)21,509EUR 2,196,069EUR 2,196,069
2024-12-18 (Wednesday)21,509EUR 2,203,597EUR 2,203,597
2024-12-17 (Tuesday)21,509EUR 2,254,143EUR 2,254,143
2024-12-16 (Monday)21,509EUR 2,230,483EUR 2,230,483
2024-12-13 (Friday)21,509EUR 2,230,483EUR 2,230,483
2024-12-11 (Wednesday)21,509EUR 2,232,634EUR 2,232,634
2024-12-06 (Friday)21,509EUR 2,211,125SY1.DE holding decreased by -13981EUR 2,211,1250EUR -13,981 EUR 102.8 EUR 103.45
2024-12-05 (Thursday)21,509EUR 2,225,106SY1.DE holding increased by 1075EUR 2,225,1060EUR 1,075 EUR 103.45 EUR 103.4
2024-12-04 (Wednesday)21,509EUR 2,224,031SY1.DE holding increased by 24736EUR 2,224,0310EUR 24,736 EUR 103.4 EUR 102.25
2024-12-03 (Tuesday)21,509EUR 2,199,295SY1.DE holding decreased by -50546EUR 2,199,2950EUR -50,546 EUR 102.25 EUR 104.6
2024-12-02 (Monday)21,509EUR 2,249,841SY1.DE holding increased by 2150EUR 2,249,8410EUR 2,150 EUR 104.6 EUR 104.5
2024-11-29 (Friday)21,509EUR 2,247,691SY1.DE holding increased by 1076EUR 2,247,6910EUR 1,076 EUR 104.5 EUR 104.45
2024-11-28 (Thursday)21,509EUR 2,246,615SY1.DE holding decreased by -5377EUR 2,246,6150EUR -5,377 EUR 104.45 EUR 104.7
2024-11-27 (Wednesday)21,509EUR 2,251,992SY1.DE holding increased by 2151EUR 2,251,9920EUR 2,151 EUR 104.7 EUR 104.6
2024-11-26 (Tuesday)21,509EUR 2,249,841SY1.DE holding decreased by -2151EUR 2,249,8410EUR -2,151 EUR 104.6 EUR 104.7
2024-11-25 (Monday)21,509SY1.DE holding decreased by -159EUR 2,251,992SY1.DE holding decreased by -44816EUR 2,251,992-159EUR -44,816 EUR 104.7 EUR 106
2024-11-22 (Friday)21,668EUR 2,296,808SY1.DE holding increased by 37919EUR 2,296,8080EUR 37,919 EUR 106 EUR 104.25
2024-11-21 (Thursday)21,668EUR 2,258,889SY1.DE holding increased by 21668EUR 2,258,8890EUR 21,668 EUR 104.25 EUR 103.25
2024-11-20 (Wednesday)21,668EUR 2,237,221SY1.DE holding decreased by -27085EUR 2,237,2210EUR -27,085 EUR 103.25 EUR 104.5
2024-11-19 (Tuesday)21,668EUR 2,264,306SY1.DE holding increased by 21668EUR 2,264,3060EUR 21,668 EUR 104.5 EUR 103.5
2024-11-18 (Monday)21,668SY1.DE holding increased by 292EUR 2,242,638SY1.DE holding decreased by -29631EUR 2,242,638292EUR -29,631 EUR 103.5 EUR 106.3
2024-11-12 (Tuesday)21,376EUR 2,272,269SY1.DE holding decreased by -28857EUR 2,272,2690EUR -28,857 EUR 106.3 EUR 107.65
2024-11-08 (Friday)21,376EUR 2,301,126SY1.DE holding increased by 33132EUR 2,301,1260EUR 33,132 EUR 107.65 EUR 106.1
2024-11-07 (Thursday)21,376EUR 2,267,994SY1.DE holding decreased by -12825EUR 2,267,9940EUR -12,825 EUR 106.1 EUR 106.7
2024-11-06 (Wednesday)21,376EUR 2,280,819SY1.DE holding decreased by -66266EUR 2,280,8190EUR -66,266 EUR 106.7 EUR 109.8
2024-11-05 (Tuesday)21,376EUR 2,347,085SY1.DE holding decreased by -6413EUR 2,347,0850EUR -6,413 EUR 109.8 EUR 110.1
2024-11-04 (Monday)21,376EUR 2,353,498SY1.DE holding decreased by -26720EUR 2,353,4980EUR -26,720 EUR 110.1 EUR 111.35
2024-11-01 (Friday)21,376EUR 2,380,218SY1.DE holding increased by 16032EUR 2,380,2180EUR 16,032 EUR 111.35 EUR 110.6
2024-10-31 (Thursday)21,376EUR 2,364,186SY1.DE holding decreased by -20307EUR 2,364,1860EUR -20,307 EUR 110.6 EUR 111.55
2024-10-30 (Wednesday)21,376EUR 2,384,493SY1.DE holding decreased by -41683EUR 2,384,4930EUR -41,683 EUR 111.55 EUR 113.5
2024-10-29 (Tuesday)21,376EUR 2,426,176SY1.DE holding decreased by -27789EUR 2,426,1760EUR -27,789 EUR 113.5 EUR 114.8
2024-10-28 (Monday)21,376EUR 2,453,965SY1.DE holding increased by 25651EUR 2,453,9650EUR 25,651 EUR 114.8 EUR 113.6
2024-10-25 (Friday)21,376EUR 2,428,314SY1.DE holding increased by 32064EUR 2,428,3140EUR 32,064 EUR 113.6 EUR 112.1
2024-10-24 (Thursday)21,376EUR 2,396,250SY1.DE holding decreased by -73747EUR 2,396,2500EUR -73,747 EUR 112.1 EUR 115.55
2024-10-23 (Wednesday)21,376EUR 2,469,997SY1.DE holding decreased by -16032EUR 2,469,9970EUR -16,032 EUR 115.55 EUR 116.3
2024-10-22 (Tuesday)21,376EUR 2,486,029SY1.DE holding decreased by -21376EUR 2,486,0290EUR -21,376 EUR 116.3 EUR 117.3
2024-10-21 (Monday)21,376EUR 2,507,405SY1.DE holding decreased by -24582EUR 2,507,4050EUR -24,582 EUR 117.3 EUR 118.45
2024-10-18 (Friday)21,376EUR 2,531,987EUR 2,531,987
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SY1.DE by Blackrock for IE00BF20LF40

Show aggregate share trades of SY1.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY1,788 95.340* 102.70
2025-03-11BUY1,856 95.420* 102.81
2025-03-06BUY3,000 95.640* 103.11
2025-03-04BUY300 97.260* 103.35
2025-02-28BUY578 97.120* 103.55
2025-02-12BUY584 98.620* 104.90
2025-01-31BUY292 98.720* 106.47
2025-01-30BUY292 99.460* 106.66
2024-12-30BUY291 102.650* 107.88
2024-11-25SELL-159 104.700* 109.75 Profit of 17,451 on sale
2024-11-18BUY292 103.500* 111.46
Market high and low price is on the date.

* (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

Shorting History of SY1.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.