| Stock Name / Fund | iShares MSCI World Size Factor UCITS |
| 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 | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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) | 3,172 | EUR 330,301 | EUR 330,301 | 0 | EUR -429 | EUR 104.13 | EUR 104.265 |
| 2025-03-11 (Tuesday) | 3,172 | EUR 330,730 | EUR 330,730 | 0 | EUR -4,716 | EUR 104.265 | EUR 105.752 |
| 2025-03-10 (Monday) | 3,172 | EUR 335,446 | EUR 335,446 | 0 | EUR 5,200 | EUR 105.752 | EUR 104.113 |
| 2025-03-07 (Friday) | 3,172 | EUR 330,246 | EUR 330,246 | 0 | EUR 7,181 | EUR 104.113 | EUR 101.849 |
| 2025-03-05 (Wednesday) | 3,172 | EUR 323,065 | EUR 323,065 | 0 | EUR -1,718 | EUR 101.849 | EUR 102.391 |
| 2025-03-04 (Tuesday) | 3,172 | EUR 324,783 | EUR 324,783 | 0 | EUR -433 | EUR 102.391 | EUR 102.527 |
| 2025-03-03 (Monday) | 3,172 | EUR 325,216 | EUR 325,216 | 0 | EUR 4,829 | EUR 102.527 | EUR 101.005 |
| 2025-02-28 (Friday) | 3,172 | EUR 320,387 | EUR 320,387 | 0 | EUR 590 | EUR 101.005 | EUR 100.819 |
| 2025-02-27 (Thursday) | 3,172 | EUR 319,797 | EUR 319,797 | 0 | EUR -8,737 | EUR 100.819 | EUR 103.573 |
| 2025-02-26 (Wednesday) | 3,172 | EUR 328,534 | EUR 328,534 | 0 | EUR 2,797 | EUR 103.573 | EUR 102.691 |
| 2025-02-25 (Tuesday) | 3,172 | EUR 325,737 | EUR 325,737 | 0 | EUR -827 | EUR 102.691 | EUR 102.952 |
| 2025-02-24 (Monday) | 3,172 | EUR 326,564 | EUR 326,564 | 161 | EUR 17,997 | EUR 102.952 | EUR 102.48 |
| 2025-02-21 (Friday) | 3,011 | EUR 308,567 | EUR 308,567 | 0 | EUR 1,758 | EUR 102.48 | EUR 101.896 |
| 2025-02-20 (Thursday) | 3,011 | EUR 306,809 | EUR 306,809 | 0 | EUR 6,501 | EUR 101.896 | EUR 99.737 |
| 2025-02-19 (Wednesday) | 3,011 | EUR 300,308 | EUR 300,308 | 0 | EUR -8,487 | EUR 99.737 | EUR 102.556 |
| 2025-02-18 (Tuesday) | 3,011 | EUR 308,795 | EUR 308,795 | 0 | EUR -3,019 | EUR 102.556 | EUR 103.558 |
| 2025-02-17 (Monday) | 3,011 | EUR 311,814 | EUR 311,814 | 0 | EUR -4,027 | EUR 103.558 | EUR 104.896 |
| 2025-02-14 (Friday) | 3,011 | EUR 315,841 | EUR 315,841 | 0 | EUR -3,181 | EUR 104.896 | EUR 105.952 |
| 2025-02-13 (Thursday) | 3,011 | EUR 319,022 | EUR 319,022 | 0 | EUR 10,986 | EUR 105.952 | EUR 102.304 |
| 2025-02-12 (Wednesday) | 3,011 | EUR 308,036 | EUR 308,036 | 0 | EUR 5,947 | EUR 102.304 | EUR 100.328 |
| 2025-02-11 (Tuesday) | 3,011 | EUR 302,089 | EUR 302,089 | 0 | EUR 2,671 | EUR 100.328 | EUR 99.4414 |
| 2025-02-10 (Monday) | 3,011 | EUR 299,418 | EUR 299,418 | 0 | EUR -94 | EUR 99.4414 | EUR 99.4726 |
| 2025-02-07 (Friday) | 3,011 | EUR 299,512 | EUR 299,512 | 0 | EUR -5,158 | EUR 99.4726 | EUR 101.186 |
| 2025-02-06 (Thursday) | 3,011 | EUR 304,670 | EUR 304,670 | 0 | EUR 4,560 | EUR 101.186 | EUR 99.6712 |
| 2025-02-05 (Wednesday) | 3,011 | EUR 300,110 | EUR 300,110 | 0 | EUR -4,383 | EUR 99.6712 | EUR 101.127 |
| 2025-02-04 (Tuesday) | 3,011 | EUR 304,493 | EUR 304,493 | 0 | EUR -2,163 | EUR 101.127 | EUR 101.845 |
| 2025-02-03 (Monday) | 3,011 | EUR 306,656 | EUR 306,656 | -161 | EUR -18,869 | EUR 101.845 | EUR 102.625 |
| 2025-01-31 (Friday) | 3,172 | EUR 325,525 | EUR 325,525 | 0 | EUR -3,575 | EUR 102.625 | EUR 103.752 |
| 2025-01-30 (Thursday) | 3,172 | EUR 329,100 | EUR 329,100 | 0 | EUR -6,050 | EUR 103.752 | EUR 105.659 |
| 2025-01-29 (Wednesday) | 3,172 | EUR 335,150 | EUR 335,150 | 0 | EUR -3,120 | EUR 105.659 | EUR 106.642 |
| 2025-01-28 (Tuesday) | 3,172 | EUR 338,270 | EUR 338,270 | 0 | EUR -1,419 | EUR 106.642 | EUR 107.09 |
| 2025-01-27 (Monday) | 3,172 | EUR 339,689 | EUR 339,689 | 0 | EUR 9,595 | EUR 107.09 | EUR 104.065 |
| 2025-01-24 (Friday) | 3,172 | EUR 330,094 | EUR 330,094 | 0 | EUR 3,517 | EUR 104.065 | EUR 102.956 |
| 2025-01-23 (Thursday) | 3,172 | EUR 326,577 | EUR 326,577 | 0 | EUR -955 | EUR 102.956 | EUR 103.257 |
| 2025-01-22 (Wednesday) | 3,172 | EUR 327,532 | EUR 327,532 | ||||
| 2025-01-21 (Tuesday) | 3,172 | EUR 329,310 | EUR 329,310 | ||||
| 2025-01-20 (Monday) | 3,172 | EUR 328,716 | EUR 328,716 | ||||
| 2025-01-17 (Friday) | 3,172 | EUR 322,043 | EUR 322,043 | ||||
| 2025-01-16 (Thursday) | 3,172 | EUR 320,393 | EUR 320,393 | ||||
| 2025-01-15 (Wednesday) | 3,172 | EUR 317,411 | EUR 317,411 | ||||
| 2025-01-14 (Tuesday) | 3,172 | EUR 314,786 | EUR 314,786 | ||||
| 2025-01-13 (Monday) | 3,172 | EUR 322,155 | EUR 322,155 | ||||
| 2025-01-10 (Friday) | 3,172 | EUR 320,758 | EUR 320,758 | ||||
| 2025-01-09 (Thursday) | 3,172 | EUR 323,368 | EUR 323,368 | ||||
| 2025-01-09 (Thursday) | 3,172 | EUR 323,368 | EUR 323,368 | ||||
| 2025-01-09 (Thursday) | 3,172 | EUR 323,368 | EUR 323,368 | ||||
| 2025-01-08 (Wednesday) | 3,172 | EUR 322,615 | EUR 322,615 | ||||
| 2025-01-08 (Wednesday) | 3,172 | EUR 322,615 | EUR 322,615 | ||||
| 2025-01-08 (Wednesday) | 3,172 | EUR 322,615 | EUR 322,615 | ||||
| 2025-01-02 (Thursday) | 3,333 | EUR 350,685 | EUR 350,685 | 0 | EUR -11,255 | EUR 105.216 | EUR 108.593 |
| 2024-12-30 (Monday) | 3,333 | EUR 355,151 | EUR 355,151 | ||||
| 2024-12-06 (Friday) | 3,333 | EUR 361,940 | EUR 361,940 | 0 | EUR -2,633 | EUR 108.593 | EUR 109.383 |
| 2024-12-05 (Thursday) | 3,333 | EUR 364,573 | EUR 364,573 | 0 | EUR 1,693 | EUR 109.383 | EUR 108.875 |
| 2024-12-04 (Wednesday) | 3,333 | EUR 362,880 | EUR 362,880 | 0 | EUR 4,444 | EUR 108.875 | EUR 107.542 |
| 2024-12-03 (Tuesday) | 3,333 | EUR 358,436 | EUR 358,436 | 0 | EUR -6,564 | EUR 107.542 | EUR 109.511 |
| 2024-12-02 (Monday) | 3,333 | EUR 365,000 | EUR 365,000 | 0 | EUR -2,873 | EUR 109.511 | EUR 110.373 |
| 2024-11-29 (Friday) | 3,333 | EUR 367,873 | EUR 367,873 | 0 | EUR 472 | EUR 110.373 | EUR 110.231 |
| 2024-11-28 (Thursday) | 3,333 | EUR 367,401 | EUR 367,401 | 0 | EUR -1,507 | EUR 110.231 | EUR 110.683 |
| 2024-11-27 (Wednesday) | 3,333 | EUR 368,908 | EUR 368,908 | 0 | EUR 3,472 | EUR 110.683 | EUR 109.642 |
| 2024-11-26 (Tuesday) | 3,333 | EUR 365,436 | EUR 365,436 | 0 | EUR -576 | EUR 109.642 | EUR 109.815 |
| 2024-11-25 (Monday) | 3,333 | EUR 366,012 | EUR 366,012 | 279 | EUR 29,015 | EUR 109.815 | EUR 110.346 |
| 2024-11-22 (Friday) | 3,054 | EUR 336,997 | EUR 336,997 | 0 | EUR 2,348 | EUR 110.346 | EUR 109.577 |
| 2024-11-21 (Thursday) | 3,054 | EUR 334,649 | EUR 334,649 | 0 | EUR 2,911 | EUR 109.577 | EUR 108.624 |
| 2024-11-20 (Wednesday) | 3,054 | EUR 331,738 | EUR 331,738 | 0 | EUR -6,123 | EUR 108.624 | EUR 110.629 |
| 2024-11-19 (Tuesday) | 3,054 | EUR 337,861 | EUR 337,861 | 0 | EUR 3,644 | EUR 110.629 | EUR 109.436 |
| 2024-11-18 (Monday) | 3,054 | EUR 334,217 | EUR 334,217 | 147 | EUR 6,368 | EUR 109.436 | EUR 112.779 |
| 2024-11-12 (Tuesday) | 2,907 | EUR 327,849 | EUR 327,849 | 0 | EUR -8,529 | EUR 112.779 | EUR 115.713 |
| 2024-11-08 (Friday) | 2,907 | EUR 336,378 | EUR 336,378 | 0 | EUR 2,901 | EUR 115.713 | EUR 114.715 |
| 2024-11-07 (Thursday) | 2,907 | EUR 333,477 | EUR 333,477 | 0 | EUR 394 | EUR 114.715 | EUR 114.58 |
| 2024-11-06 (Wednesday) | 2,907 | EUR 333,083 | EUR 333,083 | 0 | EUR -14,896 | EUR 114.58 | EUR 119.704 |
| 2024-11-05 (Tuesday) | 2,907 | EUR 347,979 | EUR 347,979 | 0 | EUR -855 | EUR 119.704 | EUR 119.998 |
| 2024-11-04 (Monday) | 2,907 | EUR 348,834 | EUR 348,834 | 0 | EUR -2,342 | EUR 119.998 | EUR 120.804 |
| 2024-11-01 (Friday) | 2,907 | EUR 351,176 | EUR 351,176 | 0 | EUR 2,124 | EUR 120.804 | EUR 120.073 |
| 2024-10-31 (Thursday) | 2,907 | EUR 349,052 | EUR 349,052 | 0 | EUR -3,225 | EUR 120.073 | EUR 121.182 |
| 2024-10-30 (Wednesday) | 2,907 | EUR 352,277 | EUR 352,277 | 0 | EUR -4,014 | EUR 121.182 | EUR 122.563 |
| 2024-10-29 (Tuesday) | 2,907 | EUR 356,291 | EUR 356,291 | 0 | EUR -4,748 | EUR 122.563 | EUR 124.196 |
| 2024-10-28 (Monday) | 2,907 | EUR 361,039 | EUR 361,039 | 0 | EUR 3,345 | EUR 124.196 | EUR 123.046 |
| 2024-10-25 (Friday) | 2,907 | EUR 357,694 | EUR 357,694 | 0 | EUR 5,831 | EUR 123.046 | EUR 121.04 |
| 2024-10-24 (Thursday) | 2,907 | EUR 351,863 | EUR 351,863 | 0 | EUR -10,073 | EUR 121.04 | EUR 124.505 |
| 2024-10-23 (Wednesday) | 2,907 | EUR 361,936 | EUR 361,936 | 0 | EUR -3,533 | EUR 124.505 | EUR 125.72 |
| 2024-10-22 (Tuesday) | 2,907 | EUR 365,469 | EUR 365,469 | 0 | EUR -3,995 | EUR 125.72 | EUR 127.095 |
| 2024-10-21 (Monday) | 2,907 | EUR 369,464 | EUR 369,464 | 0 | EUR -4,397 | EUR 127.095 | EUR 128.607 |
| 2024-10-18 (Friday) | 2,907 | EUR 373,861 | EUR 373,861 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 161 | 102.952* | 109.92 | |||
| 2025-02-03 | SELL | -161 | 101.845* | 113.05 Profit of 18,201 on sale | |||
| 2024-11-25 | BUY | 279 | 109.815* | 117.92 | |||
| 2024-11-18 | BUY | 147 | 109.436* | 120.48 |
* (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.