| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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) | 17,281 | EUR 1,278,205 | EUR 1,278,205 | 0 | EUR -58,308 | EUR 73.9659 | EUR 77.34 |
| 2025-03-07 (Friday) | 17,281 | EUR 1,336,513 | EUR 1,336,513 | 138 | EUR 32,828 | EUR 77.34 | EUR 76.0477 |
| 2025-03-05 (Wednesday) | 17,143 | EUR 1,303,685 | EUR 1,303,685 | 0 | EUR 90,005 | EUR 76.0477 | EUR 70.7974 |
| 2025-03-04 (Tuesday) | 17,143 | EUR 1,213,680 | EUR 1,213,680 | 0 | EUR -44,411 | EUR 70.7974 | EUR 73.388 |
| 2025-03-03 (Monday) | 17,143 | EUR 1,258,091 | EUR 1,258,091 | 0 | EUR 4,375 | EUR 73.388 | EUR 73.1328 |
| 2025-02-28 (Friday) | 17,143 | EUR 1,253,716 | EUR 1,253,716 | 67 | EUR -14,442 | EUR 73.1328 | EUR 74.2655 |
| 2025-02-27 (Thursday) | 17,076 | EUR 1,268,158 | EUR 1,268,158 | 0 | EUR -164,602 | EUR 74.2655 | EUR 83.9049 |
| 2025-02-26 (Wednesday) | 17,076 | EUR 1,432,760 | EUR 1,432,760 | 0 | EUR 38,625 | EUR 83.9049 | EUR 81.643 |
| 2025-02-25 (Tuesday) | 17,076 | EUR 1,394,135 | EUR 1,394,135 | 0 | EUR -29,757 | EUR 81.643 | EUR 83.3856 |
| 2025-02-24 (Monday) | 17,076 | EUR 1,423,892 | EUR 1,423,892 | 0 | EUR -3,809 | EUR 83.3856 | EUR 83.6086 |
| 2025-02-21 (Friday) | 17,076 | EUR 1,427,701 | EUR 1,427,701 | 0 | EUR 12,898 | EUR 83.6086 | EUR 82.8533 |
| 2025-02-20 (Thursday) | 17,076 | EUR 1,414,803 | EUR 1,414,803 | 68 | EUR 19,165 | EUR 82.8533 | EUR 82.0577 |
| 2025-02-19 (Wednesday) | 17,008 | EUR 1,395,638 | EUR 1,395,638 | 0 | EUR -89,250 | EUR 82.0577 | EUR 87.3053 |
| 2025-02-18 (Tuesday) | 17,008 | EUR 1,484,888 | EUR 1,484,888 | 0 | EUR -2,664 | EUR 87.3053 | EUR 87.4619 |
| 2025-02-17 (Monday) | 17,008 | EUR 1,487,552 | EUR 1,487,552 | 0 | EUR -18,236 | EUR 87.4619 | EUR 88.5341 |
| 2025-02-14 (Friday) | 17,008 | EUR 1,505,788 | EUR 1,505,788 | 0 | EUR 24,766 | EUR 88.5341 | EUR 87.078 |
| 2025-02-13 (Thursday) | 17,008 | EUR 1,481,022 | EUR 1,481,022 | 0 | EUR 57,212 | EUR 87.078 | EUR 83.7141 |
| 2025-02-12 (Wednesday) | 17,008 | EUR 1,423,810 | EUR 1,423,810 | 0 | EUR 25,566 | EUR 83.7141 | EUR 82.211 |
| 2025-02-11 (Tuesday) | 17,008 | EUR 1,398,244 | EUR 1,398,244 | 0 | EUR -4,798 | EUR 82.211 | EUR 82.4931 |
| 2025-02-10 (Monday) | 17,008 | EUR 1,403,042 | EUR 1,403,042 | 0 | EUR -37,373 | EUR 82.4931 | EUR 84.6904 |
| 2025-02-07 (Friday) | 17,008 | EUR 1,440,415 | EUR 1,440,415 | 0 | EUR 7,807 | EUR 84.6904 | EUR 84.2314 |
| 2025-02-06 (Thursday) | 17,008 | EUR 1,432,608 | EUR 1,432,608 | 0 | EUR 79,313 | EUR 84.2314 | EUR 79.5681 |
| 2025-02-05 (Wednesday) | 17,008 | EUR 1,353,295 | EUR 1,353,295 | 0 | EUR -3,680 | EUR 79.5681 | EUR 79.7845 |
| 2025-02-04 (Tuesday) | 17,008 | EUR 1,356,975 | EUR 1,356,975 | 0 | EUR 37,223 | EUR 79.7845 | EUR 77.596 |
| 2025-02-03 (Monday) | 17,008 | EUR 1,319,752 | EUR 1,319,752 | -330 | EUR -59,062 | EUR 77.596 | EUR 79.5256 |
| 2025-01-31 (Friday) | 17,338 | EUR 1,378,814 | EUR 1,378,814 | -67 | EUR -20,471 | EUR 79.5256 | EUR 80.3956 |
| 2025-01-30 (Thursday) | 17,405 | EUR 1,399,285 | EUR 1,399,285 | 0 | EUR 49,422 | EUR 80.3956 | EUR 77.556 |
| 2025-01-29 (Wednesday) | 17,405 | EUR 1,349,863 | EUR 1,349,863 | 0 | EUR -2,942 | EUR 77.556 | EUR 77.7251 |
| 2025-01-28 (Tuesday) | 17,405 | EUR 1,352,805 | EUR 1,352,805 | 0 | EUR 748 | EUR 77.7251 | EUR 77.6821 |
| 2025-01-27 (Monday) | 17,405 | EUR 1,352,057 | EUR 1,352,057 | 0 | EUR -11,051 | EUR 77.6821 | EUR 78.317 |
| 2025-01-24 (Friday) | 17,405 | EUR 1,363,108 | EUR 1,363,108 | 0 | EUR 36,066 | EUR 78.317 | EUR 76.2449 |
| 2025-01-23 (Thursday) | 17,405 | EUR 1,327,042 | EUR 1,327,042 | -67 | EUR -13,389 | EUR 76.2449 | EUR 76.7188 |
| 2025-01-22 (Wednesday) | 17,472 | EUR 1,340,431 | EUR 1,340,431 | ||||
| 2025-01-21 (Tuesday) | 17,472 | EUR 1,357,248 | EUR 1,357,248 | ||||
| 2025-01-20 (Monday) | 17,472 | EUR 1,359,792 | EUR 1,359,792 | ||||
| 2025-01-17 (Friday) | 17,472 | EUR 1,330,045 | EUR 1,330,045 | ||||
| 2025-01-16 (Thursday) | 17,472 | EUR 1,286,788 | EUR 1,286,788 | ||||
| 2025-01-15 (Wednesday) | 17,472 | EUR 1,281,111 | EUR 1,281,111 | ||||
| 2025-01-14 (Tuesday) | 17,472 | EUR 1,251,864 | EUR 1,251,864 | ||||
| 2025-01-13 (Monday) | 17,472 | EUR 1,229,496 | EUR 1,229,496 | ||||
| 2025-01-10 (Friday) | 17,405 | EUR 1,233,228 | EUR 1,233,228 | ||||
| 2025-01-09 (Thursday) | 17,405 | EUR 1,263,086 | EUR 1,263,086 | ||||
| 2025-01-09 (Thursday) | 17,405 | EUR 1,263,086 | EUR 1,263,086 | ||||
| 2025-01-09 (Thursday) | 17,405 | EUR 1,263,086 | EUR 1,263,086 | ||||
| 2025-01-08 (Wednesday) | 17,405 | EUR 1,266,794 | EUR 1,266,794 | ||||
| 2025-01-08 (Wednesday) | 17,405 | EUR 1,266,794 | EUR 1,266,794 | ||||
| 2025-01-08 (Wednesday) | 17,405 | EUR 1,266,794 | EUR 1,266,794 | ||||
| 2025-01-02 (Thursday) | 17,405 | EUR 1,255,968 | EUR 1,255,968 | ||||
| 2024-12-30 (Monday) | 17,405 | EUR 1,254,591 | EUR 1,254,591 | ||||
| 2024-12-06 (Friday) | 15,494 | EUR 1,222,785 | EUR 1,222,785 | 0 | EUR 3,102 | EUR 78.9199 | EUR 78.7197 |
| 2024-12-05 (Thursday) | 15,494 | EUR 1,219,683 | EUR 1,219,683 | 0 | EUR 27,589 | EUR 78.7197 | EUR 76.9391 |
| 2024-12-04 (Wednesday) | 15,494 | EUR 1,192,094 | EUR 1,192,094 | -55 | EUR 4,001 | EUR 76.9391 | EUR 76.4096 |
| 2024-12-03 (Tuesday) | 15,549 | EUR 1,188,093 | EUR 1,188,093 | 0 | EUR 5,259 | EUR 76.4096 | EUR 76.0714 |
| 2024-12-02 (Monday) | 15,549 | EUR 1,182,834 | EUR 1,182,834 | 0 | EUR 28,964 | EUR 76.0714 | EUR 74.2086 |
| 2024-11-29 (Friday) | 15,549 | EUR 1,153,870 | EUR 1,153,870 | -110 | EUR -5,244 | EUR 74.2086 | EUR 74.0222 |
| 2024-11-28 (Thursday) | 15,659 | EUR 1,159,114 | EUR 1,159,114 | 0 | EUR -7,275 | EUR 74.0222 | EUR 74.4868 |
| 2024-11-27 (Wednesday) | 15,659 | EUR 1,166,389 | EUR 1,166,389 | 0 | EUR 14,635 | EUR 74.4868 | EUR 73.5522 |
| 2024-11-26 (Tuesday) | 15,659 | EUR 1,151,754 | EUR 1,151,754 | 0 | EUR -29,456 | EUR 73.5522 | EUR 75.4333 |
| 2024-11-26 (Tuesday) | 15,659 | EUR 1,151,754 | EUR 1,151,754 | 0 | EUR -29,456 | EUR 73.5522 | EUR 75.4333 |
| 2024-11-25 (Monday) | 15,659 | EUR 1,181,210 | EUR 1,181,210 | 0 | EUR 25,142 | EUR 75.4333 | EUR 73.8277 |
| 2024-11-25 (Monday) | 15,659 | EUR 1,181,210 | EUR 1,181,210 | 0 | EUR 25,142 | EUR 75.4333 | EUR 73.8277 |
| 2024-11-22 (Friday) | 15,659 | EUR 1,156,068 | EUR 1,156,068 | -57 | EUR -9,023 | EUR 73.8277 | EUR 74.1341 |
| 2024-11-21 (Thursday) | 15,716 | EUR 1,165,091 | EUR 1,165,091 | -56 | EUR -16,492 | EUR 74.1341 | EUR 74.9165 |
| 2024-11-20 (Wednesday) | 15,772 | EUR 1,181,583 | EUR 1,181,583 | 0 | EUR -17,097 | EUR 74.9165 | EUR 76.0005 |
| 2024-11-19 (Tuesday) | 15,772 | EUR 1,198,680 | EUR 1,198,680 | 0 | EUR -24,710 | EUR 76.0005 | EUR 77.5672 |
| 2024-11-18 (Monday) | 15,772 | EUR 1,223,390 | EUR 1,223,390 | 0 | EUR -40,476 | EUR 77.5672 | EUR 80.1335 |
| 2024-11-12 (Tuesday) | 15,772 | EUR 1,263,866 | EUR 1,263,866 | 0 | EUR -66,893 | EUR 80.1335 | EUR 84.3748 |
| 2024-11-11 (Monday) | 15,772 | EUR 1,330,759 | EUR 1,330,759 | 0 | EUR 18,911 | EUR 84.3748 | EUR 83.1758 |
| 2024-11-11 (Monday) | 15,772 | EUR 1,330,759 | EUR 1,330,759 | 0 | EUR 18,911 | EUR 84.3748 | EUR 83.1758 |
| 2024-11-08 (Friday) | 15,772 | EUR 1,311,848 | EUR 1,311,848 | 0 | EUR -61,234 | EUR 83.1758 | EUR 87.0582 |
| 2024-11-08 (Friday) | 15,772 | EUR 1,311,848 | EUR 1,311,848 | 0 | EUR -61,234 | EUR 83.1758 | EUR 87.0582 |
| 2024-11-07 (Thursday) | 15,772 | EUR 1,373,082 | EUR 1,373,082 | 0 | EUR 29,150 | EUR 87.0582 | EUR 85.21 |
| 2024-11-07 (Thursday) | 15,772 | EUR 1,373,082 | EUR 1,373,082 | 0 | EUR 29,150 | EUR 87.0582 | EUR 85.21 |
| 2024-11-06 (Wednesday) | 15,772 | EUR 1,343,932 | EUR 1,343,932 | 0 | EUR -173 | EUR 85.21 | EUR 85.221 |
| 2024-11-06 (Wednesday) | 15,772 | EUR 1,343,932 | EUR 1,343,932 | 0 | EUR -173 | EUR 85.21 | EUR 85.221 |
| 2024-11-05 (Tuesday) | 15,772 | EUR 1,344,105 | EUR 1,344,105 | -56 | EUR 86,339 | EUR 85.221 | EUR 79.4646 |
| 2024-11-05 (Tuesday) | 15,772 | EUR 1,344,105 | EUR 1,344,105 | -56 | EUR 86,339 | EUR 85.221 | EUR 79.4646 |
| 2024-11-04 (Monday) | 15,828 | EUR 1,257,766 | EUR 1,257,766 | 0 | EUR 14,013 | EUR 79.4646 | EUR 78.5793 |
| 2024-11-04 (Monday) | 15,828 | EUR 1,257,766 | EUR 1,257,766 | 0 | EUR 14,013 | EUR 79.4646 | EUR 78.5793 |
| 2024-11-01 (Friday) | 15,828 | EUR 1,243,753 | EUR 1,243,753 | 0 | EUR 23,197 | EUR 78.5793 | EUR 77.1137 |
| 2024-11-01 (Friday) | 15,828 | EUR 1,243,753 | EUR 1,243,753 | 0 | EUR 23,197 | EUR 78.5793 | EUR 77.1137 |
| 2024-10-31 (Thursday) | 15,828 | EUR 1,220,556 | EUR 1,220,556 | 0 | EUR -271 | EUR 77.1137 | EUR 77.1308 |
| 2024-10-31 (Thursday) | 15,828 | EUR 1,220,556 | EUR 1,220,556 | 0 | EUR -271 | EUR 77.1137 | EUR 77.1308 |
| 2024-10-30 (Wednesday) | 15,828 | EUR 1,220,827 | EUR 1,220,827 | 0 | EUR -33,545 | EUR 77.1308 | EUR 79.2502 |
| 2024-10-30 (Wednesday) | 15,828 | EUR 1,220,827 | EUR 1,220,827 | 0 | EUR -33,545 | EUR 77.1308 | EUR 79.2502 |
| 2024-10-29 (Tuesday) | 15,828 | EUR 1,254,372 | EUR 1,254,372 | 0 | EUR 245 | EUR 79.2502 | EUR 79.2347 |
| 2024-10-29 (Tuesday) | 15,828 | EUR 1,254,372 | EUR 1,254,372 | 0 | EUR 245 | EUR 79.2502 | EUR 79.2347 |
| 2024-10-28 (Monday) | 15,828 | EUR 1,254,127 | EUR 1,254,127 | 0 | EUR 1,408 | EUR 79.2347 | EUR 79.1458 |
| 2024-10-25 (Friday) | 15,828 | EUR 1,252,719 | EUR 1,252,719 | 0 | EUR 14,699 | EUR 79.1458 | EUR 78.2171 |
| 2024-10-24 (Thursday) | 15,828 | EUR 1,238,020 | EUR 1,238,020 | 0 | EUR -29,142 | EUR 78.2171 | EUR 80.0583 |
| 2024-10-23 (Wednesday) | 15,828 | EUR 1,267,162 | EUR 1,267,162 | 0 | EUR 6,150 | EUR 80.0583 | EUR 79.6697 |
| 2024-10-22 (Tuesday) | 15,828 | EUR 1,261,012 | EUR 1,261,012 | 0 | EUR -1,201 | EUR 79.6697 | EUR 79.7456 |
| 2024-10-21 (Monday) | 15,828 | EUR 1,262,213 | EUR 1,262,213 | 0 | EUR -10,011 | EUR 79.7456 | EUR 80.3781 |
| 2024-10-18 (Friday) | 15,828 | EUR 1,272,224 | EUR 1,272,224 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 138 | 77.340* | 79.60 | |||
| 2025-02-28 | BUY | 67 | 73.133* | 79.96 | |||
| 2025-02-20 | BUY | 68 | 82.853* | 79.81 | |||
| 2025-02-03 | SELL | -330 | 77.596* | 78.84 Profit of 26,018 on sale | |||
| 2025-01-31 | SELL | -67 | 79.526* | 78.83 Profit of 5,282 on sale | |||
| 2025-01-23 | SELL | -67 | 76.245* | 78.94 Profit of 5,289 on sale | |||
| 2024-12-04 | SELL | -55 | 76.939* | 79.00 Profit of 4,345 on sale | |||
| 2024-11-29 | SELL | -110 | 74.209* | 79.27 Profit of 8,720 on sale | |||
| 2024-11-22 | SELL | -57 | 73.828* | 80.39 Profit of 4,582 on sale | |||
| 2024-11-21 | SELL | -56 | 74.134* | 80.59 Profit of 4,513 on sale | |||
| 2024-11-05 | SELL | -56 | 85.221* | 78.70 Profit of 4,407 on sale | |||
| 2024-11-05 | SELL | -56 | 85.221* | 78.70 Profit of 4,407 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.