| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 138,046 | EUR 13,161,306 | EUR 13,161,306 | 0 | EUR -11,043 | EUR 95.34 | EUR 95.42 |
| 2025-03-11 (Tuesday) | 138,046 | EUR 13,172,349 | EUR 13,172,349 | 0 | EUR -298,180 | EUR 95.42 | EUR 97.58 |
| 2025-03-10 (Monday) | 138,046 | EUR 13,470,529 | EUR 13,470,529 | 0 | EUR 248,483 | EUR 97.58 | EUR 95.78 |
| 2025-03-07 (Friday) | 138,046 | EUR 13,222,046 | EUR 13,222,046 | 0 | EUR 19,327 | EUR 95.78 | EUR 95.64 |
| 2025-03-06 (Thursday) | 138,046 | EUR 13,202,719 | EUR 13,202,719 | 560 | EUR 193,794 | EUR 95.64 | EUR 94.62 |
| 2025-03-05 (Wednesday) | 137,486 | EUR 13,008,925 | EUR 13,008,925 | 0 | EUR -362,963 | EUR 94.62 | EUR 97.26 |
| 2025-03-04 (Tuesday) | 137,486 | EUR 13,371,888 | EUR 13,371,888 | 810 | EUR 7,709 | EUR 97.26 | EUR 97.78 |
| 2025-03-03 (Monday) | 136,676 | EUR 13,364,179 | EUR 13,364,179 | 0 | EUR 90,206 | EUR 97.78 | EUR 97.12 |
| 2025-02-28 (Friday) | 136,676 | EUR 13,273,973 | EUR 13,273,973 | 23,945 | EUR 2,359,358 | EUR 97.12 | EUR 96.82 |
| 2025-02-27 (Thursday) | 112,731 | EUR 10,914,615 | EUR 10,914,615 | 0 | EUR -198,407 | EUR 96.82 | EUR 98.58 |
| 2025-02-26 (Wednesday) | 112,731 | EUR 11,113,022 | EUR 11,113,022 | 544 | EUR 138,890 | EUR 98.58 | EUR 97.82 |
| 2025-02-25 (Tuesday) | 112,187 | EUR 10,974,132 | EUR 10,974,132 | 1,406 | EUR 79,928 | EUR 97.82 | EUR 98.34 |
| 2025-02-24 (Monday) | 110,781 | EUR 10,894,204 | EUR 10,894,204 | 0 | EUR 35,450 | EUR 98.34 | EUR 98.02 |
| 2025-02-21 (Friday) | 110,781 | EUR 10,858,754 | EUR 10,858,754 | 66 | EUR 88,399 | EUR 98.02 | EUR 97.28 |
| 2025-02-20 (Thursday) | 110,715 | EUR 10,770,355 | EUR 10,770,355 | 222 | EUR 198,385 | EUR 97.28 | EUR 95.68 |
| 2025-02-19 (Wednesday) | 110,493 | EUR 10,571,970 | EUR 10,571,970 | 0 | EUR -254,134 | EUR 95.68 | EUR 97.98 |
| 2025-02-18 (Tuesday) | 110,493 | EUR 10,826,104 | EUR 10,826,104 | 396 | EUR -53,682 | EUR 97.98 | EUR 98.82 |
| 2025-02-17 (Monday) | 110,097 | EUR 10,879,786 | EUR 10,879,786 | 148 | EUR -95,323 | EUR 98.82 | EUR 99.82 |
| 2025-02-14 (Friday) | 109,949 | EUR 10,975,109 | EUR 10,975,109 | 0 | EUR -190,212 | EUR 99.82 | EUR 101.55 |
| 2025-02-13 (Thursday) | 109,949 | EUR 11,165,321 | EUR 11,165,321 | 0 | EUR 322,151 | EUR 101.55 | EUR 98.62 |
| 2025-02-12 (Wednesday) | 109,949 | EUR 10,843,170 | EUR 10,843,170 | 0 | EUR 175,918 | EUR 98.62 | EUR 97.02 |
| 2025-02-11 (Tuesday) | 109,949 | EUR 10,667,252 | EUR 10,667,252 | 0 | EUR 68,168 | EUR 97.02 | EUR 96.4 |
| 2025-02-10 (Monday) | 109,949 | EUR 10,599,084 | EUR 10,599,084 | 0 | EUR 26,388 | EUR 96.4 | EUR 96.16 |
| 2025-02-07 (Friday) | 109,949 | EUR 10,572,696 | EUR 10,572,696 | 0 | EUR -156,127 | EUR 96.16 | EUR 97.58 |
| 2025-02-06 (Thursday) | 109,949 | EUR 10,728,823 | EUR 10,728,823 | 444 | EUR 255,765 | EUR 97.58 | EUR 95.64 |
| 2025-02-05 (Wednesday) | 109,505 | EUR 10,473,058 | EUR 10,473,058 | 0 | EUR -194,919 | EUR 95.64 | EUR 97.42 |
| 2025-02-04 (Tuesday) | 109,505 | EUR 10,667,977 | EUR 10,667,977 | 444 | EUR -100,706 | EUR 97.42 | EUR 98.74 |
| 2025-02-03 (Monday) | 109,061 | EUR 10,768,683 | EUR 10,768,683 | 74 | EUR 9,486 | EUR 98.74 | EUR 98.72 |
| 2025-01-31 (Friday) | 108,987 | EUR 10,759,197 | EUR 10,759,197 | 0 | EUR -80,650 | EUR 98.72 | EUR 99.46 |
| 2025-01-30 (Thursday) | 108,987 | EUR 10,839,847 | EUR 10,839,847 | 0 | EUR -211,435 | EUR 99.46 | EUR 101.4 |
| 2025-01-29 (Wednesday) | 108,987 | EUR 11,051,282 | EUR 11,051,282 | 0 | EUR -98,088 | EUR 101.4 | EUR 102.3 |
| 2025-01-28 (Tuesday) | 108,987 | EUR 11,149,370 | EUR 11,149,370 | 0 | EUR 32,696 | EUR 102.3 | EUR 102 |
| 2025-01-27 (Monday) | 108,987 | EUR 11,116,674 | EUR 11,116,674 | 0 | EUR 333,500 | EUR 102 | EUR 98.94 |
| 2025-01-24 (Friday) | 108,987 | EUR 10,783,174 | EUR 10,783,174 | 0 | EUR -8,719 | EUR 98.94 | EUR 99.02 |
| 2025-01-23 (Thursday) | 108,987 | EUR 10,791,893 | EUR 10,791,893 | 0 | EUR -8,719 | EUR 99.02 | EUR 99.1 |
| 2025-01-22 (Wednesday) | 108,987 | EUR 10,800,612 | EUR 10,800,612 | ||||
| 2025-01-21 (Tuesday) | 108,987 | EUR 10,879,082 | EUR 10,879,082 | ||||
| 2025-01-20 (Monday) | 108,987 | EUR 10,859,465 | EUR 10,859,465 | ||||
| 2025-01-17 (Friday) | 108,987 | EUR 10,741,759 | EUR 10,741,759 | ||||
| 2025-01-16 (Thursday) | 108,987 | EUR 10,687,265 | EUR 10,687,265 | ||||
| 2025-01-15 (Wednesday) | 108,987 | EUR 10,582,638 | EUR 10,582,638 | ||||
| 2025-01-14 (Tuesday) | 108,987 | EUR 10,506,347 | EUR 10,506,347 | ||||
| 2025-01-13 (Monday) | 108,987 | EUR 10,855,105 | EUR 10,855,105 | ||||
| 2025-01-10 (Friday) | 108,987 | EUR 10,752,657 | EUR 10,752,657 | ||||
| 2025-01-09 (Thursday) | 108,987 | EUR 10,787,533 | EUR 10,787,533 | ||||
| 2025-01-09 (Thursday) | 108,987 | EUR 10,787,533 | EUR 10,787,533 | ||||
| 2025-01-09 (Thursday) | 108,987 | EUR 10,787,533 | EUR 10,787,533 | ||||
| 2025-01-08 (Wednesday) | 108,987 | EUR 10,761,376 | EUR 10,761,376 | ||||
| 2025-01-08 (Wednesday) | 108,987 | EUR 10,761,376 | EUR 10,761,376 | ||||
| 2025-01-08 (Wednesday) | 108,987 | EUR 10,761,376 | EUR 10,761,376 | ||||
| 2025-01-02 (Thursday) | 108,987 | EUR 11,160,269 | EUR 11,160,269 | ||||
| 2024-12-30 (Monday) | 108,987 | EUR 11,187,516 | EUR 11,187,516 | ||||
| 2024-12-26 (Thursday) | 108,987 | EUR 11,045,832 | EUR 11,045,832 | ||||
| 2024-12-24 (Tuesday) | 108,987 | EUR 11,045,832 | EUR 11,045,832 | ||||
| 2024-12-23 (Monday) | 108,987 | EUR 11,045,832 | EUR 11,045,832 | ||||
| 2024-12-20 (Friday) | 109,383 | EUR 11,118,782 | EUR 11,118,782 | ||||
| 2024-12-19 (Thursday) | 109,383 | EUR 11,168,004 | EUR 11,168,004 | ||||
| 2024-12-18 (Wednesday) | 109,515 | EUR 11,219,812 | EUR 11,219,812 | ||||
| 2024-12-06 (Friday) | 110,043 | EUR 11,312,420 | EUR 11,312,420 | 0 | EUR -71,528 | EUR 102.8 | EUR 103.45 |
| 2024-12-05 (Thursday) | 110,043 | EUR 11,383,948 | EUR 11,383,948 | 0 | EUR 5,502 | EUR 103.45 | EUR 103.4 |
| 2024-12-04 (Wednesday) | 110,043 | EUR 11,378,446 | EUR 11,378,446 | 0 | EUR 126,549 | EUR 103.4 | EUR 102.25 |
| 2024-12-03 (Tuesday) | 110,043 | EUR 11,251,897 | EUR 11,251,897 | 0 | EUR -258,601 | EUR 102.25 | EUR 104.6 |
| 2024-12-02 (Monday) | 110,043 | EUR 11,510,498 | EUR 11,510,498 | 0 | EUR 11,004 | EUR 104.6 | EUR 104.5 |
| 2024-11-29 (Friday) | 110,043 | EUR 11,499,494 | EUR 11,499,494 | 0 | EUR 5,503 | EUR 104.5 | EUR 104.45 |
| 2024-11-28 (Thursday) | 110,043 | EUR 11,493,991 | EUR 11,493,991 | 0 | EUR -27,511 | EUR 104.45 | EUR 104.7 |
| 2024-11-27 (Wednesday) | 110,043 | EUR 11,521,502 | EUR 11,521,502 | 0 | EUR 11,004 | EUR 104.7 | EUR 104.6 |
| 2024-11-26 (Tuesday) | 110,043 | EUR 11,510,498 | EUR 11,510,498 | 1,122 | EUR 106,469 | EUR 104.6 | EUR 104.7 |
| 2024-11-26 (Tuesday) | 110,043 | EUR 11,510,498 | EUR 11,510,498 | 1,122 | EUR 106,469 | EUR 104.6 | EUR 104.7 |
| 2024-11-25 (Monday) | 108,921 | EUR 11,404,029 | EUR 11,404,029 | 0 | EUR -141,597 | EUR 104.7 | EUR 106 |
| 2024-11-22 (Friday) | 108,921 | EUR 11,545,626 | EUR 11,545,626 | 0 | EUR 190,612 | EUR 106 | EUR 104.25 |
| 2024-11-21 (Thursday) | 108,921 | EUR 11,355,014 | EUR 11,355,014 | 0 | EUR 108,921 | EUR 104.25 | EUR 103.25 |
| 2024-11-20 (Wednesday) | 108,921 | EUR 11,246,093 | EUR 11,246,093 | 0 | EUR -136,152 | EUR 103.25 | EUR 104.5 |
| 2024-11-19 (Tuesday) | 108,921 | EUR 11,382,245 | EUR 11,382,245 | 0 | EUR 108,921 | EUR 104.5 | EUR 103.5 |
| 2024-11-18 (Monday) | 108,921 | EUR 11,273,324 | EUR 11,273,324 | 0 | EUR -304,978 | EUR 103.5 | EUR 106.3 |
| 2024-11-12 (Tuesday) | 108,921 | EUR 11,578,302 | EUR 11,578,302 | 0 | EUR -234,180 | EUR 106.3 | EUR 108.45 |
| 2024-11-11 (Monday) | 108,921 | EUR 11,812,482 | EUR 11,812,482 | 0 | EUR 87,136 | EUR 108.45 | EUR 107.65 |
| 2024-11-11 (Monday) | 108,921 | EUR 11,812,482 | EUR 11,812,482 | 0 | EUR 87,136 | EUR 108.45 | EUR 107.65 |
| 2024-11-08 (Friday) | 108,921 | EUR 11,725,346 | EUR 11,725,346 | 0 | EUR 168,828 | EUR 107.65 | EUR 106.1 |
| 2024-11-08 (Friday) | 108,921 | EUR 11,725,346 | EUR 11,725,346 | 0 | EUR 168,828 | EUR 107.65 | EUR 106.1 |
| 2024-11-07 (Thursday) | 108,921 | EUR 11,556,518 | EUR 11,556,518 | 66 | EUR -58,311 | EUR 106.1 | EUR 106.7 |
| 2024-11-07 (Thursday) | 108,921 | EUR 11,556,518 | EUR 11,556,518 | 66 | EUR -58,311 | EUR 106.1 | EUR 106.7 |
| 2024-11-06 (Wednesday) | 108,855 | EUR 11,614,829 | EUR 11,614,829 | 74 | EUR -329,325 | EUR 106.7 | EUR 109.8 |
| 2024-11-06 (Wednesday) | 108,855 | EUR 11,614,829 | EUR 11,614,829 | 74 | EUR -329,325 | EUR 106.7 | EUR 109.8 |
| 2024-11-05 (Tuesday) | 108,781 | EUR 11,944,154 | EUR 11,944,154 | 330 | EUR 3,699 | EUR 109.8 | EUR 110.1 |
| 2024-11-05 (Tuesday) | 108,781 | EUR 11,944,154 | EUR 11,944,154 | 330 | EUR 3,699 | EUR 109.8 | EUR 110.1 |
| 2024-11-04 (Monday) | 108,451 | EUR 11,940,455 | EUR 11,940,455 | 0 | EUR -135,564 | EUR 110.1 | EUR 111.35 |
| 2024-11-04 (Monday) | 108,451 | EUR 11,940,455 | EUR 11,940,455 | 0 | EUR -135,564 | EUR 110.1 | EUR 111.35 |
| 2024-11-01 (Friday) | 108,451 | EUR 12,076,019 | EUR 12,076,019 | 0 | EUR 81,338 | EUR 111.35 | EUR 110.6 |
| 2024-11-01 (Friday) | 108,451 | EUR 12,076,019 | EUR 12,076,019 | 0 | EUR 81,338 | EUR 111.35 | EUR 110.6 |
| 2024-10-31 (Thursday) | 108,451 | EUR 11,994,681 | EUR 11,994,681 | 0 | EUR -103,028 | EUR 110.6 | EUR 111.55 |
| 2024-10-31 (Thursday) | 108,451 | EUR 11,994,681 | EUR 11,994,681 | 0 | EUR -103,028 | EUR 110.6 | EUR 111.55 |
| 2024-10-30 (Wednesday) | 108,451 | EUR 12,097,709 | EUR 12,097,709 | 74 | EUR -203,081 | EUR 111.55 | EUR 113.5 |
| 2024-10-30 (Wednesday) | 108,451 | EUR 12,097,709 | EUR 12,097,709 | 74 | EUR -203,081 | EUR 111.55 | EUR 113.5 |
| 2024-10-29 (Tuesday) | 108,377 | EUR 12,300,790 | EUR 12,300,790 | 0 | EUR -140,890 | EUR 113.5 | EUR 114.8 |
| 2024-10-29 (Tuesday) | 108,377 | EUR 12,300,790 | EUR 12,300,790 | 0 | EUR -140,890 | EUR 113.5 | EUR 114.8 |
| 2024-10-28 (Monday) | 108,377 | EUR 12,441,680 | EUR 12,441,680 | 990 | EUR 242,517 | EUR 114.8 | EUR 113.6 |
| 2024-10-28 (Monday) | 108,377 | EUR 12,441,680 | EUR 12,441,680 | 990 | EUR 242,517 | EUR 114.8 | EUR 113.6 |
| 2024-10-25 (Friday) | 107,387 | EUR 12,199,163 | EUR 12,199,163 | 0 | EUR 161,080 | EUR 113.6 | EUR 112.1 |
| 2024-10-25 (Friday) | 107,387 | EUR 12,199,163 | EUR 12,199,163 | 0 | EUR 161,080 | EUR 113.6 | EUR 112.1 |
| 2024-10-24 (Thursday) | 107,387 | EUR 12,038,083 | EUR 12,038,083 | 0 | EUR -370,485 | EUR 112.1 | EUR 115.55 |
| 2024-10-24 (Thursday) | 107,387 | EUR 12,038,083 | EUR 12,038,083 | 0 | EUR -370,485 | EUR 112.1 | EUR 115.55 |
| 2024-10-23 (Wednesday) | 107,387 | EUR 12,408,568 | EUR 12,408,568 | 0 | EUR -80,540 | EUR 115.55 | EUR 116.3 |
| 2024-10-23 (Wednesday) | 107,387 | EUR 12,408,568 | EUR 12,408,568 | 0 | EUR -80,540 | EUR 115.55 | EUR 116.3 |
| 2024-10-22 (Tuesday) | 107,387 | EUR 12,489,108 | EUR 12,489,108 | 0 | EUR -107,387 | EUR 116.3 | EUR 117.3 |
| 2024-10-22 (Tuesday) | 107,387 | EUR 12,489,108 | EUR 12,489,108 | 0 | EUR -107,387 | EUR 116.3 | EUR 117.3 |
| 2024-10-21 (Monday) | 107,387 | EUR 12,596,495 | EUR 12,596,495 | 0 | EUR -123,495 | EUR 117.3 | EUR 118.45 |
| 2024-10-21 (Monday) | 107,387 | EUR 12,596,495 | EUR 12,596,495 | 0 | EUR -123,495 | EUR 117.3 | EUR 118.45 |
| 2024-10-18 (Friday) | 107,387 | EUR 12,719,990 | EUR 12,719,990 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | BUY | 560 | 95.640* | 104.93 | |||
| 2025-03-04 | BUY | 810 | 97.260* | 105.17 | |||
| 2025-02-28 | BUY | 23,945 | 97.120* | 105.37 | |||
| 2025-02-26 | BUY | 544 | 98.580* | 105.58 | |||
| 2025-02-25 | BUY | 1,406 | 97.820* | 105.69 | |||
| 2025-02-21 | BUY | 66 | 98.020* | 105.90 | |||
| 2025-02-20 | BUY | 222 | 97.280* | 106.03 | |||
| 2025-02-18 | BUY | 396 | 97.980* | 106.30 | |||
| 2025-02-17 | BUY | 148 | 98.820* | 106.42 | |||
| 2025-02-06 | BUY | 444 | 97.580* | 107.40 | |||
| 2025-02-04 | BUY | 444 | 97.420* | 107.78 | |||
| 2025-02-03 | BUY | 74 | 98.740* | 107.94 | |||
| 2024-11-26 | BUY | 1,122 | 104.600* | 110.34 | |||
| 2024-11-26 | BUY | 1,122 | 104.600* | 110.34 | |||
| 2024-11-07 | BUY | 66 | 106.100* | 112.56 | |||
| 2024-11-07 | BUY | 66 | 106.100* | 112.56 | |||
| 2024-11-06 | BUY | 74 | 106.700* | 113.05 | |||
| 2024-11-06 | BUY | 74 | 106.700* | 113.05 | |||
| 2024-11-05 | BUY | 330 | 109.800* | 113.34 | |||
| 2024-11-05 | BUY | 330 | 109.800* | 113.34 | |||
| 2024-10-30 | BUY | 74 | 111.550* | 114.74 | |||
| 2024-10-30 | BUY | 74 | 111.550* | 114.74 | |||
| 2024-10-28 | BUY | 990 | 114.800* | 114.97 | |||
| 2024-10-28 | BUY | 990 | 114.800* | 114.97 |
* (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.