| Stock Name | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.L(GBP) LSE |
| Stock Name | Symrise AG |
| Ticker | SY1.DE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 21,509 | EUR 2,211,125 | EUR 2,211,125 | 0 | EUR -13,981 | EUR 102.8 | EUR 103.45 |
| 2024-12-05 (Thursday) | 21,509 | EUR 2,225,106 | EUR 2,225,106 | 0 | EUR 1,075 | EUR 103.45 | EUR 103.4 |
| 2024-12-04 (Wednesday) | 21,509 | EUR 2,224,031 | EUR 2,224,031 | 0 | EUR 24,736 | EUR 103.4 | EUR 102.25 |
| 2024-12-03 (Tuesday) | 21,509 | EUR 2,199,295 | EUR 2,199,295 | 0 | EUR -50,546 | EUR 102.25 | EUR 104.6 |
| 2024-12-02 (Monday) | 21,509 | EUR 2,249,841 | EUR 2,249,841 | 0 | EUR 2,150 | EUR 104.6 | EUR 104.5 |
| 2024-11-29 (Friday) | 21,509 | EUR 2,247,691 | EUR 2,247,691 | 0 | EUR 1,076 | EUR 104.5 | EUR 104.45 |
| 2024-11-28 (Thursday) | 21,509 | EUR 2,246,615 | EUR 2,246,615 | 0 | EUR -5,377 | EUR 104.45 | EUR 104.7 |
| 2024-11-27 (Wednesday) | 21,509 | EUR 2,251,992 | EUR 2,251,992 | 0 | EUR 2,151 | EUR 104.7 | EUR 104.6 |
| 2024-11-26 (Tuesday) | 21,509 | EUR 2,249,841 | EUR 2,249,841 | 0 | EUR -2,151 | EUR 104.6 | EUR 104.7 |
| 2024-11-25 (Monday) | 21,509 | EUR 2,251,992 | EUR 2,251,992 | -159 | EUR -44,816 | EUR 104.7 | EUR 106 |
| 2024-11-22 (Friday) | 21,668 | EUR 2,296,808 | EUR 2,296,808 | 0 | EUR 37,919 | EUR 106 | EUR 104.25 |
| 2024-11-21 (Thursday) | 21,668 | EUR 2,258,889 | EUR 2,258,889 | 0 | EUR 21,668 | EUR 104.25 | EUR 103.25 |
| 2024-11-20 (Wednesday) | 21,668 | EUR 2,237,221 | EUR 2,237,221 | 0 | EUR -27,085 | EUR 103.25 | EUR 104.5 |
| 2024-11-19 (Tuesday) | 21,668 | EUR 2,264,306 | EUR 2,264,306 | 0 | EUR 21,668 | EUR 104.5 | EUR 103.5 |
| 2024-11-18 (Monday) | 21,668 | EUR 2,242,638 | EUR 2,242,638 | 292 | EUR -29,631 | EUR 103.5 | EUR 106.3 |
| 2024-11-12 (Tuesday) | 21,376 | EUR 2,272,269 | EUR 2,272,269 | 0 | EUR -28,857 | EUR 106.3 | EUR 107.65 |
| 2024-11-08 (Friday) | 21,376 | EUR 2,301,126 | EUR 2,301,126 | 0 | EUR 33,132 | EUR 107.65 | EUR 106.1 |
| 2024-11-07 (Thursday) | 21,376 | EUR 2,267,994 | EUR 2,267,994 | 0 | EUR -12,825 | EUR 106.1 | EUR 106.7 |
| 2024-11-06 (Wednesday) | 21,376 | EUR 2,280,819 | EUR 2,280,819 | 0 | EUR -66,266 | EUR 106.7 | EUR 109.8 |
| 2024-11-05 (Tuesday) | 21,376 | EUR 2,347,085 | EUR 2,347,085 | 0 | EUR -6,413 | EUR 109.8 | EUR 110.1 |
| 2024-11-04 (Monday) | 21,376 | EUR 2,353,498 | EUR 2,353,498 | 0 | EUR -26,720 | EUR 110.1 | EUR 111.35 |
| 2024-11-01 (Friday) | 21,376 | EUR 2,380,218 | EUR 2,380,218 | 0 | EUR 16,032 | EUR 111.35 | EUR 110.6 |
| 2024-10-31 (Thursday) | 21,376 | EUR 2,364,186 | EUR 2,364,186 | 0 | EUR -20,307 | EUR 110.6 | EUR 111.55 |
| 2024-10-30 (Wednesday) | 21,376 | EUR 2,384,493 | EUR 2,384,493 | 0 | EUR -41,683 | EUR 111.55 | EUR 113.5 |
| 2024-10-29 (Tuesday) | 21,376 | EUR 2,426,176 | EUR 2,426,176 | 0 | EUR -27,789 | EUR 113.5 | EUR 114.8 |
| 2024-10-28 (Monday) | 21,376 | EUR 2,453,965 | EUR 2,453,965 | 0 | EUR 25,651 | EUR 114.8 | EUR 113.6 |
| 2024-10-25 (Friday) | 21,376 | EUR 2,428,314 | EUR 2,428,314 | 0 | EUR 32,064 | EUR 113.6 | EUR 112.1 |
| 2024-10-24 (Thursday) | 21,376 | EUR 2,396,250 | EUR 2,396,250 | 0 | EUR -73,747 | EUR 112.1 | EUR 115.55 |
| 2024-10-23 (Wednesday) | 21,376 | EUR 2,469,997 | EUR 2,469,997 | 0 | EUR -16,032 | EUR 115.55 | EUR 116.3 |
| 2024-10-22 (Tuesday) | 21,376 | EUR 2,486,029 | EUR 2,486,029 | 0 | EUR -21,376 | EUR 116.3 | EUR 117.3 |
| 2024-10-21 (Monday) | 21,376 | EUR 2,507,405 | EUR 2,507,405 | 0 | EUR -24,582 | EUR 117.3 | EUR 118.45 |
| 2024-10-18 (Friday) | 21,376 | EUR 2,531,987 | EUR 2,531,987 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -159 | 104.700* | |||
| 2024-11-18 | BUY | 292 | 103.500* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.