| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUM(GBP) LSE |
| ETF Ticker | SLMA(EUR) F |
| ETF Ticker | SLMA.DE(EUR) CXE |
| ETF Ticker | SAUM.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 24,615 | EUR 1,665,943 | EUR 1,665,943 | 533 | EUR 22,346 | EUR 67.68 | EUR 68.25 |
| 2025-03-10 (Monday) | 24,082 | EUR 1,643,597 | EUR 1,643,597 | 0 | EUR -69,837 | EUR 68.25 | EUR 71.15 |
| 2025-03-07 (Friday) | 24,082 | EUR 1,713,434 | EUR 1,713,434 | 0 | EUR 12,041 | EUR 71.15 | EUR 70.65 |
| 2025-03-05 (Wednesday) | 24,082 | EUR 1,701,393 | EUR 1,701,393 | 0 | EUR 81,878 | EUR 70.65 | EUR 67.25 |
| 2025-03-04 (Tuesday) | 24,082 | EUR 1,619,515 | EUR 1,619,515 | 164 | EUR -54,506 | EUR 67.25 | EUR 69.99 |
| 2025-03-03 (Monday) | 23,918 | EUR 1,674,021 | EUR 1,674,021 | 164 | EUR 3,640 | EUR 69.99 | EUR 70.32 |
| 2025-02-28 (Friday) | 23,754 | EUR 1,670,381 | EUR 1,670,381 | 3,420 | EUR 220,160 | EUR 70.32 | EUR 71.32 |
| 2025-02-27 (Thursday) | 20,334 | EUR 1,450,221 | EUR 1,450,221 | 0 | EUR -173,652 | EUR 71.32 | EUR 79.86 |
| 2025-02-26 (Wednesday) | 20,334 | EUR 1,623,873 | EUR 1,623,873 | 0 | EUR 42,498 | EUR 79.86 | EUR 77.77 |
| 2025-02-25 (Tuesday) | 20,334 | EUR 1,581,375 | EUR 1,581,375 | 0 | EUR -38,228 | EUR 77.77 | EUR 79.65 |
| 2025-02-24 (Monday) | 20,334 | EUR 1,619,603 | EUR 1,619,603 | 0 | EUR -6,507 | EUR 79.65 | EUR 79.97 |
| 2025-02-21 (Friday) | 20,334 | EUR 1,626,110 | EUR 1,626,110 | 0 | EUR 17,691 | EUR 79.97 | EUR 79.1 |
| 2025-02-20 (Thursday) | 20,334 | EUR 1,608,419 | EUR 1,608,419 | 0 | EUR 7,727 | EUR 79.1 | EUR 78.72 |
| 2025-02-19 (Wednesday) | 20,334 | EUR 1,600,692 | EUR 1,600,692 | 0 | EUR -95,367 | EUR 78.72 | EUR 83.41 |
| 2025-02-18 (Tuesday) | 20,334 | EUR 1,696,059 | EUR 1,696,059 | 0 | EUR -1,017 | EUR 83.41 | EUR 83.46 |
| 2025-02-17 (Monday) | 20,334 | EUR 1,697,076 | EUR 1,697,076 | 0 | EUR -16,064 | EUR 83.46 | EUR 84.25 |
| 2025-02-14 (Friday) | 20,334 | EUR 1,713,140 | EUR 1,713,140 | 0 | EUR 16,064 | EUR 84.25 | EUR 83.46 |
| 2025-02-13 (Thursday) | 20,334 | EUR 1,697,076 | EUR 1,697,076 | 0 | EUR 56,122 | EUR 83.46 | EUR 80.7 |
| 2025-02-12 (Wednesday) | 20,334 | EUR 1,640,954 | EUR 1,640,954 | 0 | EUR 24,401 | EUR 80.7 | EUR 79.5 |
| 2025-02-11 (Tuesday) | 20,334 | EUR 1,616,553 | EUR 1,616,553 | 0 | EUR -9,557 | EUR 79.5 | EUR 79.97 |
| 2025-02-10 (Monday) | 20,334 | EUR 1,626,110 | EUR 1,626,110 | 0 | EUR -38,635 | EUR 79.97 | EUR 81.87 |
| 2025-02-07 (Friday) | 20,334 | EUR 1,664,745 | EUR 1,664,745 | 0 | EUR 13,014 | EUR 81.87 | EUR 81.23 |
| 2025-02-06 (Thursday) | 20,334 | EUR 1,651,731 | EUR 1,651,731 | 0 | EUR 99,230 | EUR 81.23 | EUR 76.35 |
| 2025-02-05 (Wednesday) | 20,334 | EUR 1,552,501 | EUR 1,552,501 | 200 | EUR 5,002 | EUR 76.35 | EUR 76.86 |
| 2025-02-04 (Tuesday) | 20,134 | EUR 1,547,499 | EUR 1,547,499 | 114 | EUR 41,394 | EUR 76.86 | EUR 75.23 |
| 2025-02-03 (Monday) | 20,020 | EUR 1,506,105 | EUR 1,506,105 | 0 | EUR -25,425 | EUR 75.23 | EUR 76.5 |
| 2025-01-31 (Friday) | 20,020 | EUR 1,531,530 | EUR 1,531,530 | 0 | EUR -11,411 | EUR 76.5 | EUR 77.07 |
| 2025-01-30 (Thursday) | 20,020 | EUR 1,542,941 | EUR 1,542,941 | 38 | EUR 55,681 | EUR 77.07 | EUR 74.43 |
| 2025-01-29 (Wednesday) | 19,982 | EUR 1,487,260 | EUR 1,487,260 | 0 | EUR -2,598 | EUR 74.43 | EUR 74.56 |
| 2025-01-28 (Tuesday) | 19,982 | EUR 1,489,858 | EUR 1,489,858 | 0 | EUR 11,390 | EUR 74.56 | EUR 73.99 |
| 2025-01-27 (Monday) | 19,982 | EUR 1,478,468 | EUR 1,478,468 | 0 | EUR -9,392 | EUR 73.99 | EUR 74.46 |
| 2025-01-24 (Friday) | 19,982 | EUR 1,487,860 | EUR 1,487,860 | 0 | EUR 22,580 | EUR 74.46 | EUR 73.33 |
| 2025-01-23 (Thursday) | 19,982 | EUR 1,465,280 | EUR 1,465,280 | 0 | EUR -5,995 | EUR 73.33 | EUR 73.63 |
| 2025-01-22 (Wednesday) | 19,982 | EUR 1,471,275 | EUR 1,471,275 | ||||
| 2025-01-21 (Tuesday) | 19,982 | EUR 1,492,456 | EUR 1,492,456 | ||||
| 2025-01-20 (Monday) | 19,982 | EUR 1,495,253 | EUR 1,495,253 | ||||
| 2025-01-17 (Friday) | 19,982 | EUR 1,476,670 | EUR 1,476,670 | ||||
| 2025-01-16 (Thursday) | 19,982 | EUR 1,428,713 | EUR 1,428,713 | ||||
| 2025-01-15 (Wednesday) | 19,982 | EUR 1,421,719 | EUR 1,421,719 | ||||
| 2025-01-14 (Tuesday) | 19,982 | EUR 1,390,747 | EUR 1,390,747 | ||||
| 2025-01-13 (Monday) | 19,982 | EUR 1,378,958 | EUR 1,378,958 | ||||
| 2025-01-10 (Friday) | 19,982 | EUR 1,381,356 | EUR 1,381,356 | ||||
| 2025-01-09 (Thursday) | 19,982 | EUR 1,407,932 | EUR 1,407,932 | ||||
| 2025-01-09 (Thursday) | 19,982 | EUR 1,407,932 | EUR 1,407,932 | ||||
| 2025-01-09 (Thursday) | 19,982 | EUR 1,407,932 | EUR 1,407,932 | ||||
| 2025-01-08 (Wednesday) | 19,982 | EUR 1,411,928 | EUR 1,411,928 | ||||
| 2025-01-08 (Wednesday) | 19,982 | EUR 1,411,928 | EUR 1,411,928 | ||||
| 2025-01-08 (Wednesday) | 19,982 | EUR 1,411,928 | EUR 1,411,928 | ||||
| 2025-01-02 (Thursday) | 19,982 | EUR 1,403,336 | EUR 1,403,336 | -440 | EUR -122,392 | EUR 70.23 | EUR 74.71 |
| 2024-12-30 (Monday) | 19,982 | EUR 1,387,550 | EUR 1,387,550 | ||||
| 2024-12-06 (Friday) | 20,422 | EUR 1,525,728 | EUR 1,525,728 | 0 | EUR 5,310 | EUR 74.71 | EUR 74.45 |
| 2024-12-05 (Thursday) | 20,422 | EUR 1,520,418 | EUR 1,520,418 | 0 | EUR 28,182 | EUR 74.45 | EUR 73.07 |
| 2024-12-04 (Wednesday) | 20,422 | EUR 1,492,236 | EUR 1,492,236 | 0 | EUR 8,578 | EUR 73.07 | EUR 72.65 |
| 2024-12-03 (Tuesday) | 20,422 | EUR 1,483,658 | EUR 1,483,658 | 0 | EUR -205 | EUR 72.65 | EUR 72.66 |
| 2024-12-02 (Monday) | 20,422 | EUR 1,483,863 | EUR 1,483,863 | 0 | EUR 49,013 | EUR 72.66 | EUR 70.26 |
| 2024-11-29 (Friday) | 20,422 | EUR 1,434,850 | EUR 1,434,850 | -360 | EUR -22,799 | EUR 70.26 | EUR 70.14 |
| 2024-11-28 (Thursday) | 20,782 | EUR 1,457,649 | EUR 1,457,649 | 0 | EUR -6,651 | EUR 70.14 | EUR 70.46 |
| 2024-11-27 (Wednesday) | 20,782 | EUR 1,464,300 | EUR 1,464,300 | 0 | EUR 6,027 | EUR 70.46 | EUR 70.17 |
| 2024-11-26 (Tuesday) | 20,782 | EUR 1,458,273 | EUR 1,458,273 | 0 | EUR -36,368 | EUR 70.17 | EUR 71.92 |
| 2024-11-26 (Tuesday) | 20,782 | EUR 1,458,273 | EUR 1,458,273 | 0 | EUR -36,368 | EUR 70.17 | EUR 71.92 |
| 2024-11-25 (Monday) | 20,782 | EUR 1,494,641 | EUR 1,494,641 | 0 | EUR 20,782 | EUR 71.92 | EUR 70.92 |
| 2024-11-25 (Monday) | 20,782 | EUR 1,494,641 | EUR 1,494,641 | 0 | EUR 20,782 | EUR 71.92 | EUR 70.92 |
| 2024-11-22 (Friday) | 20,782 | EUR 1,473,859 | EUR 1,473,859 | 0 | EUR 8,105 | EUR 70.92 | EUR 70.53 |
| 2024-11-21 (Thursday) | 20,782 | EUR 1,465,754 | EUR 1,465,754 | 0 | EUR -14,132 | EUR 70.53 | EUR 71.21 |
| 2024-11-20 (Wednesday) | 20,782 | EUR 1,479,886 | EUR 1,479,886 | 0 | EUR -12,054 | EUR 71.21 | EUR 71.79 |
| 2024-11-19 (Tuesday) | 20,782 | EUR 1,491,940 | EUR 1,491,940 | 0 | EUR -32,628 | EUR 71.79 | EUR 73.36 |
| 2024-11-18 (Monday) | 20,782 | EUR 1,524,568 | EUR 1,524,568 | 0 | EUR -45,096 | EUR 73.36 | EUR 75.53 |
| 2024-11-12 (Tuesday) | 20,782 | EUR 1,569,664 | EUR 1,569,664 | 0 | EUR -38,447 | EUR 75.53 | EUR 77.38 |
| 2024-11-12 (Tuesday) | 20,782 | EUR 1,569,664 | EUR 1,569,664 | 0 | EUR -38,447 | EUR 75.53 | EUR 77.38 |
| 2024-11-08 (Friday) | 20,782 | EUR 1,608,111 | EUR 1,608,111 | 0 | EUR -65,256 | EUR 77.38 | EUR 80.52 |
| 2024-11-08 (Friday) | 20,782 | EUR 1,608,111 | EUR 1,608,111 | 0 | EUR -65,256 | EUR 77.38 | EUR 80.52 |
| 2024-11-07 (Thursday) | 20,782 | EUR 1,673,367 | EUR 1,673,367 | 0 | EUR 24,315 | EUR 80.52 | EUR 79.35 |
| 2024-11-07 (Thursday) | 20,782 | EUR 1,673,367 | EUR 1,673,367 | 0 | EUR 24,315 | EUR 80.52 | EUR 79.35 |
| 2024-11-06 (Wednesday) | 20,782 | EUR 1,649,052 | EUR 1,649,052 | 0 | EUR 24,523 | EUR 79.35 | EUR 78.17 |
| 2024-11-06 (Wednesday) | 20,782 | EUR 1,649,052 | EUR 1,649,052 | 0 | EUR 24,523 | EUR 79.35 | EUR 78.17 |
| 2024-11-05 (Tuesday) | 20,782 | EUR 1,624,529 | EUR 1,624,529 | 0 | EUR 109,313 | EUR 78.17 | EUR 72.91 |
| 2024-11-05 (Tuesday) | 20,782 | EUR 1,624,529 | EUR 1,624,529 | 0 | EUR 109,313 | EUR 78.17 | EUR 72.91 |
| 2024-11-04 (Monday) | 20,782 | EUR 1,515,216 | EUR 1,515,216 | 0 | EUR 9,976 | EUR 72.91 | EUR 72.43 |
| 2024-11-01 (Friday) | 20,782 | EUR 1,505,240 | EUR 1,505,240 | 0 | EUR 29,095 | EUR 72.43 | EUR 71.03 |
| 2024-11-01 (Friday) | 20,782 | EUR 1,505,240 | EUR 1,505,240 | 0 | EUR 29,095 | EUR 72.43 | EUR 71.03 |
| 2024-10-31 (Thursday) | 20,782 | EUR 1,476,145 | EUR 1,476,145 | 0 | EUR 623 | EUR 71.03 | EUR 71 |
| 2024-10-31 (Thursday) | 20,782 | EUR 1,476,145 | EUR 1,476,145 | 0 | EUR 623 | EUR 71.03 | EUR 71 |
| 2024-10-30 (Wednesday) | 20,782 | EUR 1,475,522 | EUR 1,475,522 | 0 | EUR -49,669 | EUR 71 | EUR 73.39 |
| 2024-10-30 (Wednesday) | 20,782 | EUR 1,475,522 | EUR 1,475,522 | 0 | EUR -49,669 | EUR 71 | EUR 73.39 |
| 2024-10-29 (Tuesday) | 20,782 | EUR 1,525,191 | EUR 1,525,191 | 0 | EUR 3,117 | EUR 73.39 | EUR 73.24 |
| 2024-10-29 (Tuesday) | 20,782 | EUR 1,525,191 | EUR 1,525,191 | 0 | EUR 3,117 | EUR 73.39 | EUR 73.24 |
| 2024-10-28 (Monday) | 20,782 | EUR 1,522,074 | EUR 1,522,074 | 0 | EUR 3,533 | EUR 73.24 | EUR 73.07 |
| 2024-10-28 (Monday) | 20,782 | EUR 1,522,074 | EUR 1,522,074 | 0 | EUR 3,533 | EUR 73.24 | EUR 73.07 |
| 2024-10-25 (Friday) | 20,782 | EUR 1,518,541 | EUR 1,518,541 | 0 | EUR 13,093 | EUR 73.07 | EUR 72.44 |
| 2024-10-25 (Friday) | 20,782 | EUR 1,518,541 | EUR 1,518,541 | 0 | EUR 13,093 | EUR 73.07 | EUR 72.44 |
| 2024-10-24 (Thursday) | 20,782 | EUR 1,505,448 | EUR 1,505,448 | 0 | EUR -38,655 | EUR 72.44 | EUR 74.3 |
| 2024-10-24 (Thursday) | 20,782 | EUR 1,505,448 | EUR 1,505,448 | 0 | EUR -38,655 | EUR 72.44 | EUR 74.3 |
| 2024-10-23 (Wednesday) | 20,782 | EUR 1,544,103 | EUR 1,544,103 | 0 | EUR 12,470 | EUR 74.3 | EUR 73.7 |
| 2024-10-22 (Tuesday) | 20,782 | EUR 1,531,633 | EUR 1,531,633 | 0 | EUR 2,078 | EUR 73.7 | EUR 73.6 |
| 2024-10-22 (Tuesday) | 20,782 | EUR 1,531,633 | EUR 1,531,633 | 0 | EUR 2,078 | EUR 73.7 | EUR 73.6 |
| 2024-10-21 (Monday) | 20,782 | EUR 1,529,555 | EUR 1,529,555 | 0 | EUR -8,936 | EUR 73.6 | EUR 74.03 |
| 2024-10-21 (Monday) | 20,782 | EUR 1,529,555 | EUR 1,529,555 | 0 | EUR -8,936 | EUR 73.6 | EUR 74.03 |
| 2024-10-18 (Friday) | 20,782 | EUR 1,538,491 | EUR 1,538,491 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 533 | 67.680* | 74.78 | |||
| 2025-03-04 | BUY | 164 | 67.250* | 75.06 | |||
| 2025-03-03 | BUY | 164 | 69.990* | 75.13 | |||
| 2025-02-28 | BUY | 3,420 | 70.320* | 75.20 | |||
| 2025-02-05 | BUY | 200 | 76.350* | 73.75 | |||
| 2025-02-04 | BUY | 114 | 76.860* | 73.70 | |||
| 2025-01-30 | BUY | 38 | 77.070* | 73.55 | |||
| 2025-01-02 | SELL | -440 | 70.230* | 73.56 Profit of 32,366 on sale | |||
| 2024-11-29 | SELL | -360 | 70.260* | 73.65 Profit of 26,513 on sale |
* (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.