| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,015 | EUR 242,815 | EUR 242,815 | 0 | EUR -4,283 | EUR 80.5357 | EUR 81.9562 |
| 2025-03-10 (Monday) | 3,015 | EUR 247,098 | EUR 247,098 | 0 | EUR 4,207 | EUR 81.9562 | EUR 80.5609 |
| 2025-03-07 (Friday) | 3,015 | EUR 242,891 | EUR 242,891 | 0 | EUR 4,192 | EUR 80.5609 | EUR 79.1705 |
| 2025-03-05 (Wednesday) | 3,015 | EUR 238,699 | EUR 238,699 | 0 | EUR -4,072 | EUR 79.1705 | EUR 80.5211 |
| 2025-03-04 (Tuesday) | 3,015 | EUR 242,771 | EUR 242,771 | 120 | EUR 9,067 | EUR 80.5211 | EUR 80.7268 |
| 2025-03-03 (Monday) | 2,895 | EUR 233,704 | EUR 233,704 | 0 | EUR 1,477 | EUR 80.7268 | EUR 80.2166 |
| 2025-02-28 (Friday) | 2,895 | EUR 232,227 | EUR 232,227 | 0 | EUR 1,098 | EUR 80.2166 | EUR 79.8373 |
| 2025-02-27 (Thursday) | 2,895 | EUR 231,129 | EUR 231,129 | 0 | EUR -5,034 | EUR 79.8373 | EUR 81.5762 |
| 2025-02-26 (Wednesday) | 2,895 | EUR 236,163 | EUR 236,163 | 0 | EUR 1,215 | EUR 81.5762 | EUR 81.1565 |
| 2025-02-25 (Tuesday) | 2,895 | EUR 234,948 | EUR 234,948 | 0 | EUR -1,231 | EUR 81.1565 | EUR 81.5817 |
| 2025-02-24 (Monday) | 2,895 | EUR 236,179 | EUR 236,179 | 0 | EUR 1,455 | EUR 81.5817 | EUR 81.0791 |
| 2025-02-21 (Friday) | 2,895 | EUR 234,724 | EUR 234,724 | 0 | EUR 1,347 | EUR 81.0791 | EUR 80.6138 |
| 2025-02-20 (Thursday) | 2,895 | EUR 233,377 | EUR 233,377 | 0 | EUR 4,047 | EUR 80.6138 | EUR 79.2159 |
| 2025-02-19 (Wednesday) | 2,895 | EUR 229,330 | EUR 229,330 | 0 | EUR -5,996 | EUR 79.2159 | EUR 81.287 |
| 2025-02-18 (Tuesday) | 2,895 | EUR 235,326 | EUR 235,326 | 0 | EUR -2,470 | EUR 81.287 | EUR 82.1402 |
| 2025-02-17 (Monday) | 2,895 | EUR 237,796 | EUR 237,796 | 0 | EUR -2,861 | EUR 82.1402 | EUR 83.1285 |
| 2025-02-14 (Friday) | 2,895 | EUR 240,657 | EUR 240,657 | 0 | EUR -4,268 | EUR 83.1285 | EUR 84.6028 |
| 2025-02-13 (Thursday) | 2,895 | EUR 244,925 | EUR 244,925 | 0 | EUR 6,713 | EUR 84.6028 | EUR 82.2839 |
| 2025-02-12 (Wednesday) | 2,895 | EUR 238,212 | EUR 238,212 | 0 | EUR 4,091 | EUR 82.2839 | EUR 80.8708 |
| 2025-02-11 (Tuesday) | 2,895 | EUR 234,121 | EUR 234,121 | 0 | EUR 1,742 | EUR 80.8708 | EUR 80.2691 |
| 2025-02-10 (Monday) | 2,895 | EUR 232,379 | EUR 232,379 | 0 | EUR 479 | EUR 80.2691 | EUR 80.1036 |
| 2025-02-07 (Friday) | 2,895 | EUR 231,900 | EUR 231,900 | 0 | EUR -4,060 | EUR 80.1036 | EUR 81.506 |
| 2025-02-06 (Thursday) | 2,895 | EUR 235,960 | EUR 235,960 | 0 | EUR 5,444 | EUR 81.506 | EUR 79.6256 |
| 2025-02-05 (Wednesday) | 2,895 | EUR 230,516 | EUR 230,516 | 0 | EUR -4,116 | EUR 79.6256 | EUR 81.0473 |
| 2025-02-04 (Tuesday) | 2,895 | EUR 234,632 | EUR 234,632 | 0 | EUR -2,943 | EUR 81.0473 | EUR 82.0639 |
| 2025-02-03 (Monday) | 2,895 | EUR 237,575 | EUR 237,575 | 0 | EUR -1,528 | EUR 82.0639 | EUR 82.5917 |
| 2025-01-31 (Friday) | 2,895 | EUR 239,103 | EUR 239,103 | 0 | EUR -1,793 | EUR 82.5917 | EUR 83.2111 |
| 2025-01-30 (Thursday) | 2,895 | EUR 240,896 | EUR 240,896 | 0 | EUR -5,089 | EUR 83.2111 | EUR 84.9689 |
| 2025-01-29 (Wednesday) | 2,895 | EUR 245,985 | EUR 245,985 | 119 | EUR 7,877 | EUR 84.9689 | EUR 85.7738 |
| 2025-01-28 (Tuesday) | 2,776 | EUR 238,108 | EUR 238,108 | 0 | EUR -203 | EUR 85.7738 | EUR 85.8469 |
| 2025-01-27 (Monday) | 2,776 | EUR 238,311 | EUR 238,311 | 0 | EUR 6,935 | EUR 85.8469 | EUR 83.3487 |
| 2025-01-24 (Friday) | 2,776 | EUR 231,376 | EUR 231,376 | 0 | EUR -525 | EUR 83.3487 | EUR 83.5378 |
| 2025-01-23 (Thursday) | 2,776 | EUR 231,901 | EUR 231,901 | 0 | EUR -810 | EUR 83.5378 | EUR 83.8296 |
| 2025-01-22 (Wednesday) | 2,776 | EUR 232,711 | EUR 232,711 | ||||
| 2025-01-21 (Tuesday) | 2,776 | EUR 234,298 | EUR 234,298 | ||||
| 2025-01-20 (Monday) | 2,776 | EUR 234,009 | EUR 234,009 | ||||
| 2025-01-17 (Friday) | 2,776 | EUR 231,015 | EUR 231,015 | ||||
| 2025-01-16 (Thursday) | 2,776 | EUR 229,174 | EUR 229,174 | ||||
| 2025-01-15 (Wednesday) | 2,776 | EUR 226,605 | EUR 226,605 | ||||
| 2025-01-14 (Tuesday) | 2,776 | EUR 225,800 | EUR 225,800 | ||||
| 2025-01-13 (Monday) | 2,776 | EUR 231,999 | EUR 231,999 | ||||
| 2025-01-10 (Friday) | 2,776 | EUR 229,538 | EUR 229,538 | ||||
| 2025-01-09 (Thursday) | 2,776 | EUR 230,033 | EUR 230,033 | ||||
| 2025-01-09 (Thursday) | 2,776 | EUR 230,033 | EUR 230,033 | ||||
| 2025-01-09 (Thursday) | 2,776 | EUR 230,033 | EUR 230,033 | ||||
| 2025-01-08 (Wednesday) | 2,776 | EUR 228,754 | EUR 228,754 | ||||
| 2025-01-08 (Wednesday) | 2,776 | EUR 228,754 | EUR 228,754 | ||||
| 2025-01-08 (Wednesday) | 2,776 | EUR 228,754 | EUR 228,754 | ||||
| 2025-01-02 (Thursday) | 2,776 | EUR 236,014 | EUR 236,014 | 0 | EUR -427 | EUR 85.0195 | EUR 85.1733 |
| 2024-12-30 (Monday) | 2,776 | EUR 236,441 | EUR 236,441 | 0 | EUR -114 | EUR 85.1733 | EUR 85.2143 |
| 2024-12-06 (Friday) | 2,776 | EUR 236,555 | EUR 236,555 | 0 | EUR -1,469 | EUR 85.2143 | EUR 85.7435 |
| 2024-12-05 (Thursday) | 2,776 | EUR 238,024 | EUR 238,024 | 0 | EUR 201 | EUR 85.7435 | EUR 85.6711 |
| 2024-12-04 (Wednesday) | 2,776 | EUR 237,823 | EUR 237,823 | 0 | EUR 2,023 | EUR 85.6711 | EUR 84.9424 |
| 2024-12-03 (Tuesday) | 2,776 | EUR 235,800 | EUR 235,800 | 0 | EUR -4,927 | EUR 84.9424 | EUR 86.7172 |
| 2024-12-02 (Monday) | 2,776 | EUR 240,727 | EUR 240,727 | 0 | EUR -330 | EUR 86.7172 | EUR 86.8361 |
| 2024-11-29 (Friday) | 2,776 | EUR 241,057 | EUR 241,057 | 92 | EUR 7,774 | EUR 86.8361 | EUR 86.9162 |
| 2024-11-28 (Thursday) | 2,684 | EUR 233,283 | EUR 233,283 | 0 | EUR -1,031 | EUR 86.9162 | EUR 87.3003 |
| 2024-11-27 (Wednesday) | 2,684 | EUR 234,314 | EUR 234,314 | 0 | EUR 100 | EUR 87.3003 | EUR 87.263 |
| 2024-11-26 (Tuesday) | 2,684 | EUR 234,214 | EUR 234,214 | 0 | EUR -622 | EUR 87.263 | EUR 87.4948 |
| 2024-11-25 (Monday) | 2,684 | EUR 234,836 | EUR 234,836 | -122 | EUR -12,364 | EUR 87.4948 | EUR 88.0969 |
| 2024-11-22 (Friday) | 2,806 | EUR 247,200 | EUR 247,200 | 0 | EUR 3,531 | EUR 88.0969 | EUR 86.8386 |
| 2024-11-21 (Thursday) | 2,806 | EUR 243,669 | EUR 243,669 | 0 | EUR 2,768 | EUR 86.8386 | EUR 85.8521 |
| 2024-11-20 (Wednesday) | 2,806 | EUR 240,901 | EUR 240,901 | 0 | EUR -4,194 | EUR 85.8521 | EUR 87.3468 |
| 2024-11-19 (Tuesday) | 2,806 | EUR 245,095 | EUR 245,095 | 0 | EUR 2,164 | EUR 87.3468 | EUR 86.5756 |
| 2024-11-18 (Monday) | 2,806 | EUR 242,931 | EUR 242,931 | 0 | EUR -5,009 | EUR 86.5756 | EUR 88.3607 |
| 2024-11-12 (Tuesday) | 2,806 | EUR 247,940 | EUR 247,940 | 117 | EUR 7,482 | EUR 88.3607 | EUR 89.4228 |
| 2024-11-08 (Friday) | 2,689 | EUR 240,458 | EUR 240,458 | 0 | EUR 3,146 | EUR 89.4228 | EUR 88.2529 |
| 2024-11-07 (Thursday) | 2,689 | EUR 237,312 | EUR 237,312 | 0 | EUR -1,724 | EUR 88.2529 | EUR 88.894 |
| 2024-11-06 (Wednesday) | 2,689 | EUR 239,036 | EUR 239,036 | 0 | EUR -8,519 | EUR 88.894 | EUR 92.0621 |
| 2024-11-05 (Tuesday) | 2,689 | EUR 247,555 | EUR 247,555 | 0 | EUR -1,039 | EUR 92.0621 | EUR 92.4485 |
| 2024-11-04 (Monday) | 2,689 | EUR 248,594 | EUR 248,594 | 0 | EUR -2,084 | EUR 92.4485 | EUR 93.2235 |
| 2024-11-01 (Friday) | 2,689 | EUR 250,678 | EUR 250,678 | 0 | EUR -460 | EUR 93.2235 | EUR 93.3946 |
| 2024-10-31 (Thursday) | 2,689 | EUR 251,138 | EUR 251,138 | 0 | EUR 660 | EUR 93.3946 | EUR 93.1491 |
| 2024-10-30 (Wednesday) | 2,689 | EUR 250,478 | EUR 250,478 | 0 | EUR -2,951 | EUR 93.1491 | EUR 94.2466 |
| 2024-10-29 (Tuesday) | 2,689 | EUR 253,429 | EUR 253,429 | 0 | EUR -3,852 | EUR 94.2466 | EUR 95.6791 |
| 2024-10-28 (Monday) | 2,689 | EUR 257,281 | EUR 257,281 | 0 | EUR 2,599 | EUR 95.6791 | EUR 94.7125 |
| 2024-10-25 (Friday) | 2,689 | EUR 254,682 | EUR 254,682 | 0 | EUR 3,514 | EUR 94.7125 | EUR 93.4057 |
| 2024-10-24 (Thursday) | 2,689 | EUR 251,168 | EUR 251,168 | 0 | EUR -7,410 | EUR 93.4057 | EUR 96.1614 |
| 2024-10-23 (Wednesday) | 2,689 | EUR 258,578 | EUR 258,578 | 118 | EUR 9,511 | EUR 96.1614 | EUR 96.8755 |
| 2024-10-22 (Tuesday) | 2,571 | EUR 249,067 | EUR 249,067 | 0 | EUR -2,268 | EUR 96.8755 | EUR 97.7577 |
| 2024-10-21 (Monday) | 2,571 | EUR 251,335 | EUR 251,335 | 0 | EUR -2,298 | EUR 97.7577 | EUR 98.6515 |
| 2024-10-18 (Friday) | 2,571 | EUR 253,633 | EUR 253,633 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 120 | 80.521* | 86.09 | |||
| 2025-01-29 | BUY | 119 | 84.969* | 89.07 | |||
| 2024-11-29 | BUY | 92 | 86.836* | 90.87 | |||
| 2024-11-25 | SELL | -122 | 87.495* | 91.56 Profit of 11,170 on sale | |||
| 2024-11-12 | BUY | 117 | 88.361* | 93.31 | |||
| 2024-10-23 | BUY | 118 | 96.161* | 97.32 |
* (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.