| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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) | 4,739 | EUR 494,114 | EUR 494,114 | 0 | EUR -7,046 | EUR 104.265 | EUR 105.752 |
| 2025-03-10 (Monday) | 4,739 | EUR 501,160 | EUR 501,160 | 0 | EUR 7,769 | EUR 105.752 | EUR 104.113 |
| 2025-03-07 (Friday) | 4,739 | EUR 493,391 | EUR 493,391 | 0 | EUR 10,729 | EUR 104.113 | EUR 101.849 |
| 2025-03-05 (Wednesday) | 4,739 | EUR 482,662 | EUR 482,662 | 0 | EUR -2,566 | EUR 101.849 | EUR 102.39 |
| 2025-03-04 (Tuesday) | 4,739 | EUR 485,228 | EUR 485,228 | 0 | EUR -648 | EUR 102.39 | EUR 102.527 |
| 2025-03-03 (Monday) | 4,739 | EUR 485,876 | EUR 485,876 | 0 | EUR 7,214 | EUR 102.527 | EUR 101.005 |
| 2025-02-28 (Friday) | 4,739 | EUR 478,662 | EUR 478,662 | 0 | EUR 882 | EUR 101.005 | EUR 100.819 |
| 2025-02-27 (Thursday) | 4,739 | EUR 477,780 | EUR 477,780 | 0 | EUR -13,053 | EUR 100.819 | EUR 103.573 |
| 2025-02-26 (Wednesday) | 4,739 | EUR 490,833 | EUR 490,833 | 0 | EUR 4,178 | EUR 103.573 | EUR 102.691 |
| 2025-02-25 (Tuesday) | 4,739 | EUR 486,655 | EUR 486,655 | 131 | EUR 12,252 | EUR 102.691 | EUR 102.952 |
| 2025-02-24 (Monday) | 4,608 | EUR 474,403 | EUR 474,403 | 0 | EUR 2,176 | EUR 102.952 | EUR 102.48 |
| 2025-02-21 (Friday) | 4,608 | EUR 472,227 | EUR 472,227 | 0 | EUR 2,691 | EUR 102.48 | EUR 101.896 |
| 2025-02-20 (Thursday) | 4,608 | EUR 469,536 | EUR 469,536 | 0 | EUR 9,949 | EUR 101.896 | EUR 99.7368 |
| 2025-02-19 (Wednesday) | 4,608 | EUR 459,587 | EUR 459,587 | 0 | EUR -12,990 | EUR 99.7368 | EUR 102.556 |
| 2025-02-18 (Tuesday) | 4,608 | EUR 472,577 | EUR 472,577 | 0 | EUR -4,620 | EUR 102.556 | EUR 103.558 |
| 2025-02-17 (Monday) | 4,608 | EUR 477,197 | EUR 477,197 | 0 | EUR -6,163 | EUR 103.558 | EUR 104.896 |
| 2025-02-14 (Friday) | 4,608 | EUR 483,360 | EUR 483,360 | 0 | EUR -4,868 | EUR 104.896 | EUR 105.952 |
| 2025-02-13 (Thursday) | 4,608 | EUR 488,228 | EUR 488,228 | 0 | EUR 16,814 | EUR 105.952 | EUR 102.303 |
| 2025-02-12 (Wednesday) | 4,608 | EUR 471,414 | EUR 471,414 | 0 | EUR 9,101 | EUR 102.303 | EUR 100.328 |
| 2025-02-11 (Tuesday) | 4,608 | EUR 462,313 | EUR 462,313 | 0 | EUR 4,087 | EUR 100.328 | EUR 99.4414 |
| 2025-02-10 (Monday) | 4,608 | EUR 458,226 | EUR 458,226 | 0 | EUR -144 | EUR 99.4414 | EUR 99.4727 |
| 2025-02-07 (Friday) | 4,608 | EUR 458,370 | EUR 458,370 | 0 | EUR -7,893 | EUR 99.4727 | EUR 101.186 |
| 2025-02-06 (Thursday) | 4,608 | EUR 466,263 | EUR 466,263 | 0 | EUR 6,978 | EUR 101.186 | EUR 99.6712 |
| 2025-02-05 (Wednesday) | 4,608 | EUR 459,285 | EUR 459,285 | 0 | EUR -6,707 | EUR 99.6712 | EUR 101.127 |
| 2025-02-04 (Tuesday) | 4,608 | EUR 465,992 | EUR 465,992 | 0 | EUR -3,311 | EUR 101.127 | EUR 101.845 |
| 2025-02-03 (Monday) | 4,608 | EUR 469,303 | EUR 469,303 | -130 | EUR -16,931 | EUR 101.845 | EUR 102.624 |
| 2025-01-31 (Friday) | 4,738 | EUR 486,234 | EUR 486,234 | 0 | EUR -5,342 | EUR 102.624 | EUR 103.752 |
| 2025-01-30 (Thursday) | 4,738 | EUR 491,576 | EUR 491,576 | 0 | EUR -9,035 | EUR 103.752 | EUR 105.659 |
| 2025-01-29 (Wednesday) | 4,738 | EUR 500,611 | EUR 500,611 | 0 | EUR -4,662 | EUR 105.659 | EUR 106.643 |
| 2025-01-28 (Tuesday) | 4,738 | EUR 505,273 | EUR 505,273 | 0 | EUR -2,118 | EUR 106.643 | EUR 107.09 |
| 2025-01-27 (Monday) | 4,738 | EUR 507,391 | EUR 507,391 | 0 | EUR 14,331 | EUR 107.09 | EUR 104.065 |
| 2025-01-24 (Friday) | 4,738 | EUR 493,060 | EUR 493,060 | 0 | EUR 5,254 | EUR 104.065 | EUR 102.956 |
| 2025-01-23 (Thursday) | 4,738 | EUR 487,806 | EUR 487,806 | 0 | EUR -1,427 | EUR 102.956 | EUR 103.257 |
| 2025-01-22 (Wednesday) | 4,738 | EUR 489,233 | EUR 489,233 | ||||
| 2025-01-21 (Tuesday) | 4,738 | EUR 491,889 | EUR 491,889 | ||||
| 2025-01-20 (Monday) | 4,738 | EUR 491,002 | EUR 491,002 | ||||
| 2025-01-17 (Friday) | 4,738 | EUR 481,033 | EUR 481,033 | ||||
| 2025-01-16 (Thursday) | 4,738 | EUR 478,570 | EUR 478,570 | ||||
| 2025-01-15 (Wednesday) | 4,738 | EUR 474,115 | EUR 474,115 | ||||
| 2025-01-14 (Tuesday) | 4,738 | EUR 470,194 | EUR 470,194 | ||||
| 2025-01-13 (Monday) | 4,738 | EUR 481,201 | EUR 481,201 | ||||
| 2025-01-10 (Friday) | 4,869 | EUR 492,361 | EUR 492,361 | ||||
| 2025-01-09 (Thursday) | 4,869 | EUR 496,368 | EUR 496,368 | ||||
| 2025-01-09 (Thursday) | 4,869 | EUR 496,368 | EUR 496,368 | ||||
| 2025-01-09 (Thursday) | 4,869 | EUR 496,368 | EUR 496,368 | ||||
| 2025-01-08 (Wednesday) | 4,869 | EUR 495,212 | EUR 495,212 | ||||
| 2025-01-08 (Wednesday) | 4,869 | EUR 495,212 | EUR 495,212 | ||||
| 2025-01-08 (Wednesday) | 4,869 | EUR 495,212 | EUR 495,212 | ||||
| 2025-01-02 (Thursday) | 4,738 | EUR 498,513 | EUR 498,513 | 0 | EUR -6,349 | EUR 105.216 | EUR 106.556 |
| 2024-12-30 (Monday) | 4,738 | EUR 504,862 | EUR 504,862 | -21 | EUR -11,931 | EUR 106.556 | EUR 108.593 |
| 2024-12-06 (Friday) | 4,759 | EUR 516,793 | EUR 516,793 | 0 | EUR -3,760 | EUR 108.593 | EUR 109.383 |
| 2024-12-05 (Thursday) | 4,759 | EUR 520,553 | EUR 520,553 | 0 | EUR 2,417 | EUR 109.383 | EUR 108.875 |
| 2024-12-04 (Wednesday) | 4,759 | EUR 518,136 | EUR 518,136 | 0 | EUR 6,346 | EUR 108.875 | EUR 107.542 |
| 2024-12-03 (Tuesday) | 4,759 | EUR 511,790 | EUR 511,790 | 0 | EUR -9,373 | EUR 107.542 | EUR 109.511 |
| 2024-12-02 (Monday) | 4,759 | EUR 521,163 | EUR 521,163 | 0 | EUR -4,102 | EUR 109.511 | EUR 110.373 |
| 2024-11-29 (Friday) | 4,759 | EUR 525,265 | EUR 525,265 | 134 | EUR 15,445 | EUR 110.373 | EUR 110.231 |
| 2024-11-28 (Thursday) | 4,625 | EUR 509,820 | EUR 509,820 | 0 | EUR -2,092 | EUR 110.231 | EUR 110.684 |
| 2024-11-27 (Wednesday) | 4,625 | EUR 511,912 | EUR 511,912 | 0 | EUR 4,819 | EUR 110.684 | EUR 109.642 |
| 2024-11-26 (Tuesday) | 4,625 | EUR 507,093 | EUR 507,093 | 0 | EUR -800 | EUR 109.642 | EUR 109.815 |
| 2024-11-25 (Monday) | 4,625 | EUR 507,893 | EUR 507,893 | 0 | EUR -2,457 | EUR 109.815 | EUR 110.346 |
| 2024-11-22 (Friday) | 4,625 | EUR 510,350 | EUR 510,350 | 0 | EUR 3,556 | EUR 110.346 | EUR 109.577 |
| 2024-11-21 (Thursday) | 4,625 | EUR 506,794 | EUR 506,794 | 0 | EUR 4,407 | EUR 109.577 | EUR 108.624 |
| 2024-11-20 (Wednesday) | 4,625 | EUR 502,387 | EUR 502,387 | 0 | EUR -9,272 | EUR 108.624 | EUR 110.629 |
| 2024-11-19 (Tuesday) | 4,625 | EUR 511,659 | EUR 511,659 | 0 | EUR 5,519 | EUR 110.629 | EUR 109.436 |
| 2024-11-18 (Monday) | 4,625 | EUR 506,140 | EUR 506,140 | 0 | EUR -15,463 | EUR 109.436 | EUR 112.779 |
| 2024-11-12 (Tuesday) | 4,625 | EUR 521,603 | EUR 521,603 | 0 | EUR -13,570 | EUR 112.779 | EUR 115.713 |
| 2024-11-08 (Friday) | 4,625 | EUR 535,173 | EUR 535,173 | 0 | EUR 4,615 | EUR 115.713 | EUR 114.715 |
| 2024-11-07 (Thursday) | 4,625 | EUR 530,558 | EUR 530,558 | 0 | EUR 626 | EUR 114.715 | EUR 114.58 |
| 2024-11-06 (Wednesday) | 4,625 | EUR 529,932 | EUR 529,932 | 0 | EUR -23,699 | EUR 114.58 | EUR 119.704 |
| 2024-11-05 (Tuesday) | 4,625 | EUR 553,631 | EUR 553,631 | 0 | EUR -1,360 | EUR 119.704 | EUR 119.998 |
| 2024-11-04 (Monday) | 4,625 | EUR 554,991 | EUR 554,991 | 0 | EUR -3,726 | EUR 119.998 | EUR 120.804 |
| 2024-11-01 (Friday) | 4,625 | EUR 558,717 | EUR 558,717 | 0 | EUR 3,380 | EUR 120.804 | EUR 120.073 |
| 2024-10-31 (Thursday) | 4,625 | EUR 555,337 | EUR 555,337 | 175 | EUR 16,076 | EUR 120.073 | EUR 121.182 |
| 2024-10-30 (Wednesday) | 4,450 | EUR 539,261 | EUR 539,261 | 0 | EUR -6,144 | EUR 121.182 | EUR 122.563 |
| 2024-10-29 (Tuesday) | 4,450 | EUR 545,405 | EUR 545,405 | 0 | EUR -7,269 | EUR 122.563 | EUR 124.196 |
| 2024-10-28 (Monday) | 4,450 | EUR 552,674 | EUR 552,674 | 0 | EUR 5,120 | EUR 124.196 | EUR 123.046 |
| 2024-10-25 (Friday) | 4,450 | EUR 547,554 | EUR 547,554 | 0 | EUR 8,926 | EUR 123.046 | EUR 121.04 |
| 2024-10-24 (Thursday) | 4,450 | EUR 538,628 | EUR 538,628 | 0 | EUR -15,420 | EUR 121.04 | EUR 124.505 |
| 2024-10-23 (Wednesday) | 4,450 | EUR 554,048 | EUR 554,048 | 0 | EUR -5,407 | EUR 124.505 | EUR 125.72 |
| 2024-10-22 (Tuesday) | 4,450 | EUR 559,455 | EUR 559,455 | 0 | EUR -6,116 | EUR 125.72 | EUR 127.095 |
| 2024-10-21 (Monday) | 4,450 | EUR 565,571 | EUR 565,571 | 0 | EUR -6,731 | EUR 127.095 | EUR 128.607 |
| 2024-10-18 (Friday) | 4,450 | EUR 572,302 | EUR 572,302 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 131 | 102.691* | 109.73 | |||
| 2025-02-03 | SELL | -130 | 101.845* | 112.89 Profit of 14,675 on sale | |||
| 2024-12-30 | SELL | -21 | 106.556* | 115.19 Profit of 2,419 on sale | |||
| 2024-11-29 | BUY | 134 | 110.373* | 116.67 | |||
| 2024-10-31 | BUY | 175 | 120.073* | 123.67 |
* (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.