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 SYENS.BR

Stock NameSyensqo SA
TickerSYENS.BR(EUR) CXE
TYPEEQTY
CountryEurope
ISINBE0974464977
LEI549300060XNJ90PLNS10

Show aggregate SYENS.BR holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) SYENS.BR holdings

DateNumber of SYENS.BR Shares HeldBase Market Value of SYENS.BR SharesLocal Market Value of SYENS.BR SharesChange in SYENS.BR Shares HeldChange in SYENS.BR Base ValueCurrent Price per SYENS.BR Share HeldPrevious Price per SYENS.BR Share Held
2025-03-12 (Wednesday)17,256SYENS.BR holding increased by 1014EUR 1,162,537SYENS.BR holding increased by 63278EUR 1,162,5371,014EUR 63,278 EUR 67.37 EUR 67.68
2025-03-11 (Tuesday)16,242SYENS.BR holding increased by 1176EUR 1,099,259SYENS.BR holding increased by 71004EUR 1,099,2591,176EUR 71,004 EUR 67.68 EUR 68.25
2025-03-10 (Monday)15,066EUR 1,028,255SYENS.BR holding decreased by -43691EUR 1,028,2550EUR -43,691 EUR 68.25 EUR 71.15
2025-03-07 (Friday)15,066EUR 1,071,946SYENS.BR holding decreased by -20640EUR 1,071,9460EUR -20,640 EUR 71.15 EUR 72.52
2025-03-06 (Thursday)15,066SYENS.BR holding increased by 1680EUR 1,092,586SYENS.BR holding increased by 146865EUR 1,092,5861,680EUR 146,865 EUR 72.52 EUR 70.65
2025-03-05 (Wednesday)13,386EUR 945,721SYENS.BR holding increased by 45512EUR 945,7210EUR 45,512 EUR 70.65 EUR 67.25
2025-03-04 (Tuesday)13,386SYENS.BR holding increased by 168EUR 900,209SYENS.BR holding decreased by -24919EUR 900,209168EUR -24,919 EUR 67.25 EUR 69.99
2025-03-03 (Monday)13,218EUR 925,128SYENS.BR holding decreased by -4362EUR 925,1280EUR -4,362 EUR 69.99 EUR 70.32
2025-02-28 (Friday)13,218EUR 929,490SYENS.BR holding decreased by -13218EUR 929,4900EUR -13,218 EUR 70.32 EUR 71.32
2025-02-27 (Thursday)13,218EUR 942,708SYENS.BR holding decreased by -112881EUR 942,7080EUR -112,881 EUR 71.32 EUR 79.86
2025-02-26 (Wednesday)13,218EUR 1,055,589SYENS.BR holding increased by 27625EUR 1,055,5890EUR 27,625 EUR 79.86 EUR 77.77
2025-02-25 (Tuesday)13,218EUR 1,027,964SYENS.BR holding decreased by -24850EUR 1,027,9640EUR -24,850 EUR 77.77 EUR 79.65
2025-02-24 (Monday)13,218EUR 1,052,814SYENS.BR holding decreased by -4229EUR 1,052,8140EUR -4,229 EUR 79.65 EUR 79.97
2025-02-21 (Friday)13,218EUR 1,057,043SYENS.BR holding increased by 11499EUR 1,057,0430EUR 11,499 EUR 79.97 EUR 79.1
2025-02-20 (Thursday)13,218EUR 1,045,544SYENS.BR holding increased by 5023EUR 1,045,5440EUR 5,023 EUR 79.1 EUR 78.72
2025-02-19 (Wednesday)13,218EUR 1,040,521SYENS.BR holding decreased by -61992EUR 1,040,5210EUR -61,992 EUR 78.72 EUR 83.41
2025-02-18 (Tuesday)13,218EUR 1,102,513SYENS.BR holding decreased by -661EUR 1,102,5130EUR -661 EUR 83.41 EUR 83.46
2025-02-17 (Monday)13,218EUR 1,103,174SYENS.BR holding decreased by -10443EUR 1,103,1740EUR -10,443 EUR 83.46 EUR 84.25
2025-02-14 (Friday)13,218EUR 1,113,617SYENS.BR holding increased by 10443EUR 1,113,6170EUR 10,443 EUR 84.25 EUR 83.46
2025-02-13 (Thursday)13,218EUR 1,103,174SYENS.BR holding increased by 36481EUR 1,103,1740EUR 36,481 EUR 83.46 EUR 80.7
2025-02-12 (Wednesday)13,218SYENS.BR holding increased by 332EUR 1,066,693SYENS.BR holding increased by 42256EUR 1,066,693332EUR 42,256 EUR 80.7 EUR 79.5
2025-02-11 (Tuesday)12,886EUR 1,024,437SYENS.BR holding decreased by -6056EUR 1,024,4370EUR -6,056 EUR 79.5 EUR 79.97
2025-02-10 (Monday)12,886EUR 1,030,493SYENS.BR holding decreased by -24484EUR 1,030,4930EUR -24,484 EUR 79.97 EUR 81.87
2025-02-07 (Friday)12,886EUR 1,054,977SYENS.BR holding increased by 8247EUR 1,054,9770EUR 8,247 EUR 81.87 EUR 81.23
2025-02-06 (Thursday)12,886EUR 1,046,730SYENS.BR holding increased by 62884EUR 1,046,7300EUR 62,884 EUR 81.23 EUR 76.35
2025-02-05 (Wednesday)12,886EUR 983,846SYENS.BR holding decreased by -6572EUR 983,8460EUR -6,572 EUR 76.35 EUR 76.86
2025-02-04 (Tuesday)12,886EUR 990,418SYENS.BR holding increased by 21004EUR 990,4180EUR 21,004 EUR 76.86 EUR 75.23
2025-02-03 (Monday)12,886EUR 969,414SYENS.BR holding decreased by -16365EUR 969,4140EUR -16,365 EUR 75.23 EUR 76.5
2025-01-31 (Friday)12,886SYENS.BR holding increased by 166EUR 985,779SYENS.BR holding increased by 5449EUR 985,779166EUR 5,449 EUR 76.5 EUR 77.07
2025-01-30 (Thursday)12,720SYENS.BR holding increased by 166EUR 980,330SYENS.BR holding increased by 45936EUR 980,330166EUR 45,936 EUR 77.07 EUR 74.43
2025-01-29 (Wednesday)12,554EUR 934,394SYENS.BR holding decreased by -1632EUR 934,3940EUR -1,632 EUR 74.43 EUR 74.56
2025-01-28 (Tuesday)12,554EUR 936,026SYENS.BR holding increased by 7156EUR 936,0260EUR 7,156 EUR 74.56 EUR 73.99
2025-01-27 (Monday)12,554EUR 928,870SYENS.BR holding decreased by -5901EUR 928,8700EUR -5,901 EUR 73.99 EUR 74.46
2025-01-24 (Friday)12,554EUR 934,771SYENS.BR holding increased by 14186EUR 934,7710EUR 14,186 EUR 74.46 EUR 73.33
2025-01-23 (Thursday)12,554EUR 920,585SYENS.BR holding decreased by -3766EUR 920,5850EUR -3,766 EUR 73.33 EUR 73.63
2025-01-22 (Wednesday)12,554EUR 924,351EUR 924,351
2025-01-21 (Tuesday)12,554EUR 937,658EUR 937,658
2025-01-20 (Monday)12,554EUR 939,416EUR 939,416
2025-01-17 (Friday)12,388EUR 915,473EUR 915,473
2025-01-16 (Thursday)12,388EUR 885,742EUR 885,742
2025-01-15 (Wednesday)12,388EUR 881,406EUR 881,406
2025-01-14 (Tuesday)12,388EUR 862,205EUR 862,205
2025-01-13 (Monday)12,388EUR 854,896EUR 854,896
2025-01-10 (Friday)12,388EUR 856,382EUR 856,382
2025-01-09 (Thursday)12,222EUR 861,162EUR 861,162
2025-01-09 (Thursday)12,222EUR 861,162EUR 861,162
2025-01-09 (Thursday)12,222EUR 861,162EUR 861,162
2025-01-08 (Wednesday)12,222EUR 863,607EUR 863,607
2025-01-08 (Wednesday)12,222EUR 863,607EUR 863,607
2025-01-08 (Wednesday)12,222EUR 863,607EUR 863,607
2025-01-02 (Thursday)12,222EUR 858,351SYENS.BR holding increased by 9655EUR 858,3510EUR 9,655 EUR 70.23 EUR 69.44
2024-12-31 (Tuesday)12,222EUR 862,384EUR 862,384
2024-12-30 (Monday)12,222SYENS.BR holding increased by 166EUR 848,696SYENS.BR holding decreased by -52008EUR 848,696166EUR -52,008 EUR 69.44 EUR 74.71
2024-12-27 (Friday)12,222EUR 855,173EUR 855,173
2024-12-26 (Thursday)12,222EUR 859,818EUR 859,818
2024-12-24 (Tuesday)12,222EUR 859,818EUR 859,818
2024-12-23 (Monday)12,222EUR 849,185EUR 849,185
2024-12-20 (Friday)12,222EUR 851,873EUR 851,873
2024-12-19 (Thursday)12,056EUR 851,395EUR 851,395
2024-12-18 (Wednesday)12,056EUR 870,805EUR 870,805
2024-12-17 (Tuesday)12,056EUR 875,386EUR 875,386
2024-12-16 (Monday)12,056EUR 873,216EUR 873,216
2024-12-13 (Friday)12,056EUR 903,959EUR 903,959
2024-12-11 (Wednesday)12,056EUR 937,354EUR 937,354
2024-12-06 (Friday)12,056EUR 900,704SYENS.BR holding increased by 3135EUR 900,7040EUR 3,135 EUR 74.71 EUR 74.45
2024-12-05 (Thursday)12,056EUR 897,569SYENS.BR holding increased by 16637EUR 897,5690EUR 16,637 EUR 74.45 EUR 73.07
2024-12-04 (Wednesday)12,056EUR 880,932SYENS.BR holding increased by 5064EUR 880,9320EUR 5,064 EUR 73.07 EUR 72.65
2024-12-03 (Tuesday)12,056EUR 875,868SYENS.BR holding decreased by -121EUR 875,8680EUR -121 EUR 72.65 EUR 72.66
2024-12-02 (Monday)12,056EUR 875,989SYENS.BR holding increased by 28934EUR 875,9890EUR 28,934 EUR 72.66 EUR 70.26
2024-11-29 (Friday)12,056EUR 847,055SYENS.BR holding increased by 1447EUR 847,0550EUR 1,447 EUR 70.26 EUR 70.14
2024-11-28 (Thursday)12,056EUR 845,608SYENS.BR holding decreased by -3858EUR 845,6080EUR -3,858 EUR 70.14 EUR 70.46
2024-11-27 (Wednesday)12,056EUR 849,466SYENS.BR holding increased by 3496EUR 849,4660EUR 3,496 EUR 70.46 EUR 70.17
2024-11-26 (Tuesday)12,056EUR 845,970SYENS.BR holding decreased by -21098EUR 845,9700EUR -21,098 EUR 70.17 EUR 71.92
2024-11-25 (Monday)12,056EUR 867,068SYENS.BR holding increased by 12056EUR 867,0680EUR 12,056 EUR 71.92 EUR 70.92
2024-11-22 (Friday)12,056EUR 855,012SYENS.BR holding increased by 4702EUR 855,0120EUR 4,702 EUR 70.92 EUR 70.53
2024-11-21 (Thursday)12,056EUR 850,310SYENS.BR holding decreased by -8198EUR 850,3100EUR -8,198 EUR 70.53 EUR 71.21
2024-11-20 (Wednesday)12,056EUR 858,508SYENS.BR holding decreased by -6992EUR 858,5080EUR -6,992 EUR 71.21 EUR 71.79
2024-11-19 (Tuesday)12,056EUR 865,500SYENS.BR holding decreased by -18928EUR 865,5000EUR -18,928 EUR 71.79 EUR 73.36
2024-11-18 (Monday)12,056SYENS.BR holding increased by 163EUR 884,428SYENS.BR holding decreased by -13850EUR 884,428163EUR -13,850 EUR 73.36 EUR 75.53
2024-11-12 (Tuesday)11,893EUR 898,278SYENS.BR holding decreased by -22002EUR 898,2780EUR -22,002 EUR 75.53 EUR 77.38
2024-11-08 (Friday)11,893EUR 920,280SYENS.BR holding decreased by -37344EUR 920,2800EUR -37,344 EUR 77.38 EUR 80.52
2024-11-07 (Thursday)11,893EUR 957,624SYENS.BR holding increased by 13914EUR 957,6240EUR 13,914 EUR 80.52 EUR 79.35
2024-11-06 (Wednesday)11,893EUR 943,710SYENS.BR holding increased by 14034EUR 943,7100EUR 14,034 EUR 79.35 EUR 78.17
2024-11-05 (Tuesday)11,893EUR 929,676SYENS.BR holding increased by 62557EUR 929,6760EUR 62,557 EUR 78.17 EUR 72.91
2024-11-04 (Monday)11,893EUR 867,119SYENS.BR holding increased by 5709EUR 867,1190EUR 5,709 EUR 72.91 EUR 72.43
2024-11-01 (Friday)11,893EUR 861,410SYENS.BR holding increased by 16650EUR 861,4100EUR 16,650 EUR 72.43 EUR 71.03
2024-10-31 (Thursday)11,893EUR 844,760SYENS.BR holding increased by 357EUR 844,7600EUR 357 EUR 71.03 EUR 71
2024-10-30 (Wednesday)11,893EUR 844,403SYENS.BR holding decreased by -28424EUR 844,4030EUR -28,424 EUR 71 EUR 73.39
2024-10-29 (Tuesday)11,893EUR 872,827SYENS.BR holding increased by 1784EUR 872,8270EUR 1,784 EUR 73.39 EUR 73.24
2024-10-28 (Monday)11,893EUR 871,043SYENS.BR holding increased by 2021EUR 871,0430EUR 2,021 EUR 73.24 EUR 73.07
2024-10-25 (Friday)11,893EUR 869,022SYENS.BR holding increased by 7493EUR 869,0220EUR 7,493 EUR 73.07 EUR 72.44
2024-10-24 (Thursday)11,893EUR 861,529SYENS.BR holding decreased by -22121EUR 861,5290EUR -22,121 EUR 72.44 EUR 74.3
2024-10-23 (Wednesday)11,893EUR 883,650SYENS.BR holding increased by 7136EUR 883,6500EUR 7,136 EUR 74.3 EUR 73.7
2024-10-22 (Tuesday)11,893EUR 876,514SYENS.BR holding increased by 1189EUR 876,5140EUR 1,189 EUR 73.7 EUR 73.6
2024-10-21 (Monday)11,893EUR 875,325SYENS.BR holding decreased by -5114EUR 875,3250EUR -5,114 EUR 73.6 EUR 74.03
2024-10-18 (Friday)11,893EUR 880,439EUR 880,439
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 SYENS.BR by Blackrock for IE00BF20LF40

Show aggregate share trades of SYENS.BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY1,014 67.370* 74.70
2025-03-11BUY1,176 67.680* 74.81
2025-03-06BUY1,680 72.520* 75.00
2025-03-04BUY168 67.250* 75.20
2025-02-12BUY332 80.700* 74.16
2025-01-31BUY166 76.500* 73.28
2025-01-30BUY166 77.070* 73.18
2024-12-30BUY166 69.440* 73.24
2024-11-18BUY163 73.360* 74.50
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 SYENS.BR

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.