| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 17,256 | EUR 1,162,537 | EUR 1,162,537 | 1,014 | EUR 63,278 | EUR 67.37 | EUR 67.68 |
| 2025-03-11 (Tuesday) | 16,242 | EUR 1,099,259 | EUR 1,099,259 | 1,176 | EUR 71,004 | EUR 67.68 | EUR 68.25 |
| 2025-03-10 (Monday) | 15,066 | EUR 1,028,255 | EUR 1,028,255 | 0 | EUR -43,691 | EUR 68.25 | EUR 71.15 |
| 2025-03-07 (Friday) | 15,066 | EUR 1,071,946 | EUR 1,071,946 | 0 | EUR -20,640 | EUR 71.15 | EUR 72.52 |
| 2025-03-06 (Thursday) | 15,066 | EUR 1,092,586 | EUR 1,092,586 | 1,680 | EUR 146,865 | EUR 72.52 | EUR 70.65 |
| 2025-03-05 (Wednesday) | 13,386 | EUR 945,721 | EUR 945,721 | 0 | EUR 45,512 | EUR 70.65 | EUR 67.25 |
| 2025-03-04 (Tuesday) | 13,386 | EUR 900,209 | EUR 900,209 | 168 | EUR -24,919 | EUR 67.25 | EUR 69.99 |
| 2025-03-03 (Monday) | 13,218 | EUR 925,128 | EUR 925,128 | 0 | EUR -4,362 | EUR 69.99 | EUR 70.32 |
| 2025-02-28 (Friday) | 13,218 | EUR 929,490 | EUR 929,490 | 0 | EUR -13,218 | EUR 70.32 | EUR 71.32 |
| 2025-02-27 (Thursday) | 13,218 | EUR 942,708 | EUR 942,708 | 0 | EUR -112,881 | EUR 71.32 | EUR 79.86 |
| 2025-02-26 (Wednesday) | 13,218 | EUR 1,055,589 | EUR 1,055,589 | 0 | EUR 27,625 | EUR 79.86 | EUR 77.77 |
| 2025-02-25 (Tuesday) | 13,218 | EUR 1,027,964 | EUR 1,027,964 | 0 | EUR -24,850 | EUR 77.77 | EUR 79.65 |
| 2025-02-24 (Monday) | 13,218 | EUR 1,052,814 | EUR 1,052,814 | 0 | EUR -4,229 | EUR 79.65 | EUR 79.97 |
| 2025-02-21 (Friday) | 13,218 | EUR 1,057,043 | EUR 1,057,043 | 0 | EUR 11,499 | EUR 79.97 | EUR 79.1 |
| 2025-02-20 (Thursday) | 13,218 | EUR 1,045,544 | EUR 1,045,544 | 0 | EUR 5,023 | EUR 79.1 | EUR 78.72 |
| 2025-02-19 (Wednesday) | 13,218 | EUR 1,040,521 | EUR 1,040,521 | 0 | EUR -61,992 | EUR 78.72 | EUR 83.41 |
| 2025-02-18 (Tuesday) | 13,218 | EUR 1,102,513 | EUR 1,102,513 | 0 | EUR -661 | EUR 83.41 | EUR 83.46 |
| 2025-02-17 (Monday) | 13,218 | EUR 1,103,174 | EUR 1,103,174 | 0 | EUR -10,443 | EUR 83.46 | EUR 84.25 |
| 2025-02-14 (Friday) | 13,218 | EUR 1,113,617 | EUR 1,113,617 | 0 | EUR 10,443 | EUR 84.25 | EUR 83.46 |
| 2025-02-13 (Thursday) | 13,218 | EUR 1,103,174 | EUR 1,103,174 | 0 | EUR 36,481 | EUR 83.46 | EUR 80.7 |
| 2025-02-12 (Wednesday) | 13,218 | EUR 1,066,693 | EUR 1,066,693 | 332 | EUR 42,256 | EUR 80.7 | EUR 79.5 |
| 2025-02-11 (Tuesday) | 12,886 | EUR 1,024,437 | EUR 1,024,437 | 0 | EUR -6,056 | EUR 79.5 | EUR 79.97 |
| 2025-02-10 (Monday) | 12,886 | EUR 1,030,493 | EUR 1,030,493 | 0 | EUR -24,484 | EUR 79.97 | EUR 81.87 |
| 2025-02-07 (Friday) | 12,886 | EUR 1,054,977 | EUR 1,054,977 | 0 | EUR 8,247 | EUR 81.87 | EUR 81.23 |
| 2025-02-06 (Thursday) | 12,886 | EUR 1,046,730 | EUR 1,046,730 | 0 | EUR 62,884 | EUR 81.23 | EUR 76.35 |
| 2025-02-05 (Wednesday) | 12,886 | EUR 983,846 | EUR 983,846 | 0 | EUR -6,572 | EUR 76.35 | EUR 76.86 |
| 2025-02-04 (Tuesday) | 12,886 | EUR 990,418 | EUR 990,418 | 0 | EUR 21,004 | EUR 76.86 | EUR 75.23 |
| 2025-02-03 (Monday) | 12,886 | EUR 969,414 | EUR 969,414 | 0 | EUR -16,365 | EUR 75.23 | EUR 76.5 |
| 2025-01-31 (Friday) | 12,886 | EUR 985,779 | EUR 985,779 | 166 | EUR 5,449 | EUR 76.5 | EUR 77.07 |
| 2025-01-30 (Thursday) | 12,720 | EUR 980,330 | EUR 980,330 | 166 | EUR 45,936 | EUR 77.07 | EUR 74.43 |
| 2025-01-29 (Wednesday) | 12,554 | EUR 934,394 | EUR 934,394 | 0 | EUR -1,632 | EUR 74.43 | EUR 74.56 |
| 2025-01-28 (Tuesday) | 12,554 | EUR 936,026 | EUR 936,026 | 0 | EUR 7,156 | EUR 74.56 | EUR 73.99 |
| 2025-01-27 (Monday) | 12,554 | EUR 928,870 | EUR 928,870 | 0 | EUR -5,901 | EUR 73.99 | EUR 74.46 |
| 2025-01-24 (Friday) | 12,554 | EUR 934,771 | EUR 934,771 | 0 | EUR 14,186 | EUR 74.46 | EUR 73.33 |
| 2025-01-23 (Thursday) | 12,554 | EUR 920,585 | EUR 920,585 | 0 | EUR -3,766 | EUR 73.33 | EUR 73.63 |
| 2025-01-22 (Wednesday) | 12,554 | EUR 924,351 | EUR 924,351 | ||||
| 2025-01-21 (Tuesday) | 12,554 | EUR 937,658 | EUR 937,658 | ||||
| 2025-01-20 (Monday) | 12,554 | EUR 939,416 | EUR 939,416 | ||||
| 2025-01-17 (Friday) | 12,388 | EUR 915,473 | EUR 915,473 | ||||
| 2025-01-16 (Thursday) | 12,388 | EUR 885,742 | EUR 885,742 | ||||
| 2025-01-15 (Wednesday) | 12,388 | EUR 881,406 | EUR 881,406 | ||||
| 2025-01-14 (Tuesday) | 12,388 | EUR 862,205 | EUR 862,205 | ||||
| 2025-01-13 (Monday) | 12,388 | EUR 854,896 | EUR 854,896 | ||||
| 2025-01-10 (Friday) | 12,388 | EUR 856,382 | EUR 856,382 | ||||
| 2025-01-09 (Thursday) | 12,222 | EUR 861,162 | EUR 861,162 | ||||
| 2025-01-09 (Thursday) | 12,222 | EUR 861,162 | EUR 861,162 | ||||
| 2025-01-09 (Thursday) | 12,222 | EUR 861,162 | EUR 861,162 | ||||
| 2025-01-08 (Wednesday) | 12,222 | EUR 863,607 | EUR 863,607 | ||||
| 2025-01-08 (Wednesday) | 12,222 | EUR 863,607 | EUR 863,607 | ||||
| 2025-01-08 (Wednesday) | 12,222 | EUR 863,607 | EUR 863,607 | ||||
| 2025-01-02 (Thursday) | 12,222 | EUR 858,351 | EUR 858,351 | 0 | EUR 9,655 | EUR 70.23 | EUR 69.44 |
| 2024-12-31 (Tuesday) | 12,222 | EUR 862,384 | EUR 862,384 | ||||
| 2024-12-30 (Monday) | 12,222 | EUR 848,696 | EUR 848,696 | 166 | EUR -52,008 | EUR 69.44 | EUR 74.71 |
| 2024-12-27 (Friday) | 12,222 | EUR 855,173 | EUR 855,173 | ||||
| 2024-12-26 (Thursday) | 12,222 | EUR 859,818 | EUR 859,818 | ||||
| 2024-12-24 (Tuesday) | 12,222 | EUR 859,818 | EUR 859,818 | ||||
| 2024-12-23 (Monday) | 12,222 | EUR 849,185 | EUR 849,185 | ||||
| 2024-12-20 (Friday) | 12,222 | EUR 851,873 | EUR 851,873 | ||||
| 2024-12-19 (Thursday) | 12,056 | EUR 851,395 | EUR 851,395 | ||||
| 2024-12-18 (Wednesday) | 12,056 | EUR 870,805 | EUR 870,805 | ||||
| 2024-12-17 (Tuesday) | 12,056 | EUR 875,386 | EUR 875,386 | ||||
| 2024-12-16 (Monday) | 12,056 | EUR 873,216 | EUR 873,216 | ||||
| 2024-12-13 (Friday) | 12,056 | EUR 903,959 | EUR 903,959 | ||||
| 2024-12-11 (Wednesday) | 12,056 | EUR 937,354 | EUR 937,354 | ||||
| 2024-12-06 (Friday) | 12,056 | EUR 900,704 | EUR 900,704 | 0 | EUR 3,135 | EUR 74.71 | EUR 74.45 |
| 2024-12-05 (Thursday) | 12,056 | EUR 897,569 | EUR 897,569 | 0 | EUR 16,637 | EUR 74.45 | EUR 73.07 |
| 2024-12-04 (Wednesday) | 12,056 | EUR 880,932 | EUR 880,932 | 0 | EUR 5,064 | EUR 73.07 | EUR 72.65 |
| 2024-12-03 (Tuesday) | 12,056 | EUR 875,868 | EUR 875,868 | 0 | EUR -121 | EUR 72.65 | EUR 72.66 |
| 2024-12-02 (Monday) | 12,056 | EUR 875,989 | EUR 875,989 | 0 | EUR 28,934 | EUR 72.66 | EUR 70.26 |
| 2024-11-29 (Friday) | 12,056 | EUR 847,055 | EUR 847,055 | 0 | EUR 1,447 | EUR 70.26 | EUR 70.14 |
| 2024-11-28 (Thursday) | 12,056 | EUR 845,608 | EUR 845,608 | 0 | EUR -3,858 | EUR 70.14 | EUR 70.46 |
| 2024-11-27 (Wednesday) | 12,056 | EUR 849,466 | EUR 849,466 | 0 | EUR 3,496 | EUR 70.46 | EUR 70.17 |
| 2024-11-26 (Tuesday) | 12,056 | EUR 845,970 | EUR 845,970 | 0 | EUR -21,098 | EUR 70.17 | EUR 71.92 |
| 2024-11-25 (Monday) | 12,056 | EUR 867,068 | EUR 867,068 | 0 | EUR 12,056 | EUR 71.92 | EUR 70.92 |
| 2024-11-22 (Friday) | 12,056 | EUR 855,012 | EUR 855,012 | 0 | EUR 4,702 | EUR 70.92 | EUR 70.53 |
| 2024-11-21 (Thursday) | 12,056 | EUR 850,310 | EUR 850,310 | 0 | EUR -8,198 | EUR 70.53 | EUR 71.21 |
| 2024-11-20 (Wednesday) | 12,056 | EUR 858,508 | EUR 858,508 | 0 | EUR -6,992 | EUR 71.21 | EUR 71.79 |
| 2024-11-19 (Tuesday) | 12,056 | EUR 865,500 | EUR 865,500 | 0 | EUR -18,928 | EUR 71.79 | EUR 73.36 |
| 2024-11-18 (Monday) | 12,056 | EUR 884,428 | EUR 884,428 | 163 | EUR -13,850 | EUR 73.36 | EUR 75.53 |
| 2024-11-12 (Tuesday) | 11,893 | EUR 898,278 | EUR 898,278 | 0 | EUR -22,002 | EUR 75.53 | EUR 77.38 |
| 2024-11-08 (Friday) | 11,893 | EUR 920,280 | EUR 920,280 | 0 | EUR -37,344 | EUR 77.38 | EUR 80.52 |
| 2024-11-07 (Thursday) | 11,893 | EUR 957,624 | EUR 957,624 | 0 | EUR 13,914 | EUR 80.52 | EUR 79.35 |
| 2024-11-06 (Wednesday) | 11,893 | EUR 943,710 | EUR 943,710 | 0 | EUR 14,034 | EUR 79.35 | EUR 78.17 |
| 2024-11-05 (Tuesday) | 11,893 | EUR 929,676 | EUR 929,676 | 0 | EUR 62,557 | EUR 78.17 | EUR 72.91 |
| 2024-11-04 (Monday) | 11,893 | EUR 867,119 | EUR 867,119 | 0 | EUR 5,709 | EUR 72.91 | EUR 72.43 |
| 2024-11-01 (Friday) | 11,893 | EUR 861,410 | EUR 861,410 | 0 | EUR 16,650 | EUR 72.43 | EUR 71.03 |
| 2024-10-31 (Thursday) | 11,893 | EUR 844,760 | EUR 844,760 | 0 | EUR 357 | EUR 71.03 | EUR 71 |
| 2024-10-30 (Wednesday) | 11,893 | EUR 844,403 | EUR 844,403 | 0 | EUR -28,424 | EUR 71 | EUR 73.39 |
| 2024-10-29 (Tuesday) | 11,893 | EUR 872,827 | EUR 872,827 | 0 | EUR 1,784 | EUR 73.39 | EUR 73.24 |
| 2024-10-28 (Monday) | 11,893 | EUR 871,043 | EUR 871,043 | 0 | EUR 2,021 | EUR 73.24 | EUR 73.07 |
| 2024-10-25 (Friday) | 11,893 | EUR 869,022 | EUR 869,022 | 0 | EUR 7,493 | EUR 73.07 | EUR 72.44 |
| 2024-10-24 (Thursday) | 11,893 | EUR 861,529 | EUR 861,529 | 0 | EUR -22,121 | EUR 72.44 | EUR 74.3 |
| 2024-10-23 (Wednesday) | 11,893 | EUR 883,650 | EUR 883,650 | 0 | EUR 7,136 | EUR 74.3 | EUR 73.7 |
| 2024-10-22 (Tuesday) | 11,893 | EUR 876,514 | EUR 876,514 | 0 | EUR 1,189 | EUR 73.7 | EUR 73.6 |
| 2024-10-21 (Monday) | 11,893 | EUR 875,325 | EUR 875,325 | 0 | EUR -5,114 | EUR 73.6 | EUR 74.03 |
| 2024-10-18 (Friday) | 11,893 | EUR 880,439 | EUR 880,439 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 1,014 | 67.370* | 74.70 | |||
| 2025-03-11 | BUY | 1,176 | 67.680* | 74.81 | |||
| 2025-03-06 | BUY | 1,680 | 72.520* | 75.00 | |||
| 2025-03-04 | BUY | 168 | 67.250* | 75.20 | |||
| 2025-02-12 | BUY | 332 | 80.700* | 74.16 | |||
| 2025-01-31 | BUY | 166 | 76.500* | 73.28 | |||
| 2025-01-30 | BUY | 166 | 77.070* | 73.18 | |||
| 2024-12-30 | BUY | 166 | 69.440* | 73.24 | |||
| 2024-11-18 | BUY | 163 | 73.360* | 74.50 |
* (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.