| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| Stock Name | Symrise AG |
| Ticker | SY1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000SYM9999 |
| LEI | 529900D82I6R9601CF26 |
Show aggregate SY1.DE holdings
| Date | Number of SY1.DE Shares Held | Base Market Value of SY1.DE Shares | Local Market Value of SY1.DE Shares | Change in SY1.DE Shares Held | Change in SY1.DE Base Value | Current Price per SY1.DE Share Held | Previous Price per SY1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 2,159 | EUR 228,319 | EUR 228,319 | 0 | EUR 3,539 | EUR 105.752 | EUR 104.113 |
| 2025-03-07 (Friday) | 2,159 | EUR 224,780 | EUR 224,780 | 8 | EUR 2,230 | EUR 104.113 | EUR 103.464 |
| 2025-03-06 (Thursday) | 2,151 | EUR 222,550 | EUR 222,550 | 8 | EUR 4,288 | EUR 103.464 | EUR 101.849 |
| 2025-03-05 (Wednesday) | 2,143 | EUR 218,262 | EUR 218,262 | 0 | EUR -1,161 | EUR 101.849 | EUR 102.391 |
| 2025-03-04 (Tuesday) | 2,143 | EUR 219,423 | EUR 219,423 | 0 | EUR -293 | EUR 102.391 | EUR 102.527 |
| 2025-03-03 (Monday) | 2,143 | EUR 219,716 | EUR 219,716 | -16 | EUR 1,647 | EUR 102.527 | EUR 101.005 |
| 2025-02-28 (Friday) | 2,159 | EUR 218,069 | EUR 218,069 | 0 | EUR 401 | EUR 101.005 | EUR 100.819 |
| 2025-02-27 (Thursday) | 2,159 | EUR 217,668 | EUR 217,668 | 0 | EUR -5,946 | EUR 100.819 | EUR 103.573 |
| 2025-02-26 (Wednesday) | 2,159 | EUR 223,614 | EUR 223,614 | 164 | EUR 18,745 | EUR 103.573 | EUR 102.691 |
| 2025-02-25 (Tuesday) | 1,995 | EUR 204,869 | EUR 204,869 | 0 | EUR -521 | EUR 102.691 | EUR 102.952 |
| 2025-02-24 (Monday) | 1,995 | EUR 205,390 | EUR 205,390 | 0 | EUR 943 | EUR 102.952 | EUR 102.48 |
| 2025-02-21 (Friday) | 1,995 | EUR 204,447 | EUR 204,447 | 0 | EUR 1,165 | EUR 102.48 | EUR 101.896 |
| 2025-02-20 (Thursday) | 1,995 | EUR 203,282 | EUR 203,282 | 0 | EUR 4,307 | EUR 101.896 | EUR 99.7368 |
| 2025-02-19 (Wednesday) | 1,995 | EUR 198,975 | EUR 198,975 | 0 | EUR -5,624 | EUR 99.7368 | EUR 102.556 |
| 2025-02-18 (Tuesday) | 1,995 | EUR 204,599 | EUR 204,599 | -108 | EUR -13,184 | EUR 102.556 | EUR 103.558 |
| 2025-02-17 (Monday) | 2,103 | EUR 217,783 | EUR 217,783 | 0 | EUR -2,813 | EUR 103.558 | EUR 104.896 |
| 2025-02-14 (Friday) | 2,103 | EUR 220,596 | EUR 220,596 | 0 | EUR -2,221 | EUR 104.896 | EUR 105.952 |
| 2025-02-13 (Thursday) | 2,103 | EUR 222,817 | EUR 222,817 | 16 | EUR 9,310 | EUR 105.952 | EUR 102.303 |
| 2025-02-12 (Wednesday) | 2,087 | EUR 213,507 | EUR 213,507 | 0 | EUR 4,122 | EUR 102.303 | EUR 100.328 |
| 2025-02-11 (Tuesday) | 2,087 | EUR 209,385 | EUR 209,385 | 0 | EUR 1,851 | EUR 100.328 | EUR 99.4413 |
| 2025-02-10 (Monday) | 2,087 | EUR 207,534 | EUR 207,534 | 0 | EUR -66 | EUR 99.4413 | EUR 99.4729 |
| 2025-02-07 (Friday) | 2,087 | EUR 207,600 | EUR 207,600 | 0 | EUR -3,574 | EUR 99.4729 | EUR 101.185 |
| 2025-02-06 (Thursday) | 2,087 | EUR 211,174 | EUR 211,174 | 0 | EUR 3,160 | EUR 101.185 | EUR 99.6713 |
| 2025-02-05 (Wednesday) | 2,087 | EUR 208,014 | EUR 208,014 | 0 | EUR -3,038 | EUR 99.6713 | EUR 101.127 |
| 2025-02-04 (Tuesday) | 2,087 | EUR 211,052 | EUR 211,052 | 0 | EUR -1,499 | EUR 101.127 | EUR 101.845 |
| 2025-02-03 (Monday) | 2,087 | EUR 212,551 | EUR 212,551 | 0 | EUR -1,626 | EUR 101.845 | EUR 102.624 |
| 2025-01-31 (Friday) | 2,087 | EUR 214,177 | EUR 214,177 | 0 | EUR -2,353 | EUR 102.624 | EUR 103.752 |
| 2025-01-30 (Thursday) | 2,087 | EUR 216,530 | EUR 216,530 | 0 | EUR -3,980 | EUR 103.752 | EUR 105.659 |
| 2025-01-29 (Wednesday) | 2,087 | EUR 220,510 | EUR 220,510 | 0 | EUR -2,053 | EUR 105.659 | EUR 106.643 |
| 2025-01-28 (Tuesday) | 2,087 | EUR 222,563 | EUR 222,563 | 0 | EUR -933 | EUR 106.643 | EUR 107.09 |
| 2025-01-27 (Monday) | 2,087 | EUR 223,496 | EUR 223,496 | 0 | EUR 6,312 | EUR 107.09 | EUR 104.065 |
| 2025-01-24 (Friday) | 2,087 | EUR 217,184 | EUR 217,184 | 0 | EUR 2,315 | EUR 104.065 | EUR 102.956 |
| 2025-01-23 (Thursday) | 2,087 | EUR 214,869 | EUR 214,869 | 0 | EUR -629 | EUR 102.956 | EUR 103.257 |
| 2025-01-22 (Wednesday) | 2,087 | EUR 215,498 | EUR 215,498 | ||||
| 2025-01-21 (Tuesday) | 2,087 | EUR 216,668 | EUR 216,668 | ||||
| 2025-01-20 (Monday) | 2,087 | EUR 216,277 | EUR 216,277 | ||||
| 2025-01-17 (Friday) | 2,087 | EUR 211,886 | EUR 211,886 | ||||
| 2025-01-16 (Thursday) | 2,087 | EUR 210,801 | EUR 210,801 | ||||
| 2025-01-15 (Wednesday) | 2,087 | EUR 208,839 | EUR 208,839 | ||||
| 2025-01-14 (Tuesday) | 2,087 | EUR 207,112 | EUR 207,112 | ||||
| 2025-01-13 (Monday) | 2,087 | EUR 211,960 | EUR 211,960 | ||||
| 2025-01-10 (Friday) | 2,067 | EUR 209,018 | EUR 209,018 | ||||
| 2025-01-09 (Thursday) | 2,067 | EUR 210,719 | EUR 210,719 | ||||
| 2025-01-09 (Thursday) | 2,067 | EUR 210,719 | EUR 210,719 | ||||
| 2025-01-09 (Thursday) | 2,067 | EUR 210,719 | EUR 210,719 | ||||
| 2025-01-08 (Wednesday) | 2,067 | EUR 210,229 | EUR 210,229 | ||||
| 2025-01-08 (Wednesday) | 2,067 | EUR 210,229 | EUR 210,229 | ||||
| 2025-01-08 (Wednesday) | 2,067 | EUR 210,229 | EUR 210,229 | ||||
| 2025-01-02 (Thursday) | 2,043 | EUR 214,956 | EUR 214,956 | ||||
| 2024-12-30 (Monday) | 2,043 | EUR 217,694 | EUR 217,694 | ||||
| 2024-12-26 (Thursday) | 2,043 | EUR 215,547 | EUR 215,547 | ||||
| 2024-12-24 (Tuesday) | 2,043 | EUR 215,185 | EUR 215,185 | ||||
| 2024-12-23 (Monday) | 2,043 | EUR 215,154 | EUR 215,154 | ||||
| 2024-12-20 (Friday) | 2,043 | EUR 215,947 | EUR 215,947 | ||||
| 2024-12-19 (Thursday) | 2,031 | EUR 215,224 | EUR 215,224 | ||||
| 2024-12-18 (Wednesday) | 2,011 | EUR 215,751 | EUR 215,751 | ||||
| 2024-12-06 (Friday) | 1,923 | EUR 208,824 | EUR 208,824 | 0 | EUR -1,519 | EUR 108.593 | EUR 109.383 |
| 2024-12-05 (Thursday) | 1,923 | EUR 210,343 | EUR 210,343 | 0 | EUR 976 | EUR 109.383 | EUR 108.875 |
| 2024-12-04 (Wednesday) | 1,923 | EUR 209,367 | EUR 209,367 | -20 | EUR 414 | EUR 108.875 | EUR 107.541 |
| 2024-12-03 (Tuesday) | 1,943 | EUR 208,953 | EUR 208,953 | -88 | EUR -13,464 | EUR 107.541 | EUR 109.511 |
| 2024-12-02 (Monday) | 2,031 | EUR 222,417 | EUR 222,417 | 0 | EUR -1,750 | EUR 109.511 | EUR 110.373 |
| 2024-11-29 (Friday) | 2,031 | EUR 224,167 | EUR 224,167 | 0 | EUR 287 | EUR 110.373 | EUR 110.231 |
| 2024-11-28 (Thursday) | 2,031 | EUR 223,880 | EUR 223,880 | 0 | EUR -918 | EUR 110.231 | EUR 110.683 |
| 2024-11-27 (Wednesday) | 2,031 | EUR 224,798 | EUR 224,798 | 0 | EUR 2,116 | EUR 110.683 | EUR 109.642 |
| 2024-11-26 (Tuesday) | 2,031 | EUR 222,682 | EUR 222,682 | 0 | EUR -351 | EUR 109.642 | EUR 109.814 |
| 2024-11-26 (Tuesday) | 2,031 | EUR 222,682 | EUR 222,682 | 0 | EUR -351 | EUR 109.642 | EUR 109.814 |
| 2024-11-25 (Monday) | 2,031 | EUR 223,033 | EUR 223,033 | 0 | EUR -1,080 | EUR 109.814 | EUR 110.346 |
| 2024-11-25 (Monday) | 2,031 | EUR 223,033 | EUR 223,033 | 0 | EUR -1,080 | EUR 109.814 | EUR 110.346 |
| 2024-11-22 (Friday) | 2,031 | EUR 224,113 | EUR 224,113 | 0 | EUR 1,562 | EUR 110.346 | EUR 109.577 |
| 2024-11-21 (Thursday) | 2,031 | EUR 222,551 | EUR 222,551 | 0 | EUR 1,935 | EUR 109.577 | EUR 108.624 |
| 2024-11-20 (Wednesday) | 2,031 | EUR 220,616 | EUR 220,616 | 0 | EUR -4,071 | EUR 108.624 | EUR 110.629 |
| 2024-11-19 (Tuesday) | 2,031 | EUR 224,687 | EUR 224,687 | -4 | EUR 1,985 | EUR 110.629 | EUR 109.436 |
| 2024-11-18 (Monday) | 2,035 | EUR 222,702 | EUR 222,702 | -4 | EUR -7,254 | EUR 109.436 | EUR 112.779 |
| 2024-11-12 (Tuesday) | 2,039 | EUR 229,956 | EUR 229,956 | 12 | EUR -4,117 | EUR 112.779 | EUR 115.478 |
| 2024-11-11 (Monday) | 2,027 | EUR 234,073 | EUR 234,073 | 0 | EUR 0 | EUR 115.478 | EUR 115.478 |
| 2024-11-11 (Monday) | 2,027 | EUR 234,073 | EUR 234,073 | 0 | EUR 0 | EUR 115.478 | EUR 115.478 |
| 2024-11-08 (Friday) | 2,027 | EUR 234,550 | EUR 234,550 | 0 | EUR 2,022 | EUR 115.713 | EUR 114.715 |
| 2024-11-08 (Friday) | 2,027 | EUR 234,550 | EUR 234,550 | 0 | EUR 2,022 | EUR 115.713 | EUR 114.715 |
| 2024-11-07 (Thursday) | 2,027 | EUR 232,528 | EUR 232,528 | 0 | EUR 275 | EUR 114.715 | EUR 114.58 |
| 2024-11-07 (Thursday) | 2,027 | EUR 232,528 | EUR 232,528 | 0 | EUR 275 | EUR 114.715 | EUR 114.58 |
| 2024-11-06 (Wednesday) | 2,027 | EUR 232,253 | EUR 232,253 | 0 | EUR -10,387 | EUR 114.58 | EUR 119.704 |
| 2024-11-06 (Wednesday) | 2,027 | EUR 232,253 | EUR 232,253 | 0 | EUR -10,387 | EUR 114.58 | EUR 119.704 |
| 2024-11-05 (Tuesday) | 2,027 | EUR 242,640 | EUR 242,640 | 0 | EUR -596 | EUR 119.704 | EUR 119.998 |
| 2024-11-05 (Tuesday) | 2,027 | EUR 242,640 | EUR 242,640 | 0 | EUR -596 | EUR 119.704 | EUR 119.998 |
| 2024-11-04 (Monday) | 2,027 | EUR 243,236 | EUR 243,236 | 0 | EUR -1,633 | EUR 119.998 | EUR 120.804 |
| 2024-11-04 (Monday) | 2,027 | EUR 243,236 | EUR 243,236 | 0 | EUR -1,633 | EUR 119.998 | EUR 120.804 |
| 2024-11-01 (Friday) | 2,027 | EUR 244,869 | EUR 244,869 | -32 | EUR -2,361 | EUR 120.804 | EUR 120.073 |
| 2024-11-01 (Friday) | 2,027 | EUR 244,869 | EUR 244,869 | -32 | EUR -2,361 | EUR 120.804 | EUR 120.073 |
| 2024-10-31 (Thursday) | 2,059 | EUR 247,230 | EUR 247,230 | 0 | EUR -2,284 | EUR 120.073 | EUR 121.182 |
| 2024-10-30 (Wednesday) | 2,059 | EUR 249,514 | EUR 249,514 | 0 | EUR -2,843 | EUR 121.182 | EUR 122.563 |
| 2024-10-29 (Tuesday) | 2,059 | EUR 252,357 | EUR 252,357 | 0 | EUR -3,363 | EUR 122.563 | EUR 124.196 |
| 2024-10-28 (Monday) | 2,059 | EUR 255,720 | EUR 255,720 | 0 | EUR 2,369 | EUR 124.196 | EUR 123.046 |
| 2024-10-25 (Friday) | 2,059 | EUR 253,351 | EUR 253,351 | 0 | EUR 4,130 | EUR 123.046 | EUR 121.04 |
| 2024-10-24 (Thursday) | 2,059 | EUR 249,221 | EUR 249,221 | 0 | EUR -7,135 | EUR 121.04 | EUR 124.505 |
| 2024-10-23 (Wednesday) | 2,059 | EUR 256,356 | EUR 256,356 | 0 | EUR -2,502 | EUR 124.505 | EUR 125.72 |
| 2024-10-22 (Tuesday) | 2,059 | EUR 258,858 | EUR 258,858 | 0 | EUR -2,830 | EUR 125.72 | EUR 127.095 |
| 2024-10-21 (Monday) | 2,059 | EUR 261,688 | EUR 261,688 | 0 | EUR -3,114 | EUR 127.095 | EUR 128.607 |
| 2024-10-18 (Friday) | 2,059 | EUR 264,802 | EUR 264,802 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 8 | 104.113* | 109.75 | |||
| 2025-03-06 | BUY | 8 | 103.464* | 109.84 | |||
| 2025-03-03 | SELL | -16 | 102.527* | 110.17 Profit of 1,763 on sale | |||
| 2025-02-26 | BUY | 164 | 103.573* | 110.57 | |||
| 2025-02-18 | SELL | -108 | 102.556* | 111.45 Profit of 12,036 on sale | |||
| 2025-02-13 | BUY | 16 | 105.952* | 111.81 | |||
| 2024-12-04 | SELL | -20 | 108.875* | 115.80 Profit of 2,316 on sale | |||
| 2024-12-03 | SELL | -88 | 107.541* | 116.03 Profit of 10,211 on sale | |||
| 2024-11-19 | SELL | -4 | 110.629* | 119.09 Profit of 476 on sale | |||
| 2024-11-18 | SELL | -4 | 109.436* | 119.51 Profit of 478 on sale | |||
| 2024-11-12 | BUY | 12 | 112.779* | 119.81 | |||
| 2024-11-01 | SELL | -32 | 120.804* | 123.27 Profit of 3,945 on sale | |||
| 2024-11-01 | SELL | -32 | 120.804* | 123.27 Profit of 3,945 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.