| 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 | Syensqo SA |
| Ticker | SYENS.BR(EUR) CXE |
Show aggregate SYENS.BR holdings
| Date | Number of SYENS.BR Shares Held | Base Market Value of SYENS.BR Shares | Local Market Value of SYENS.BR Shares | Change in SYENS.BR Shares Held | Change in SYENS.BR Base Value | Current Price per SYENS.BR Share Held | Previous Price per SYENS.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 12,056 | EUR 900,704 | EUR 900,704 | 0 | EUR 3,135 | EUR 74.71 | EUR 74.45 |
| 2024-12-05 (Thursday) | 12,056 | EUR 897,569 | EUR 897,569 | 0 | EUR 16,637 | EUR 74.45 | EUR 73.07 |
| 2024-12-04 (Wednesday) | 12,056 | EUR 880,932 | EUR 880,932 | 0 | EUR 5,064 | EUR 73.07 | EUR 72.65 |
| 2024-12-03 (Tuesday) | 12,056 | EUR 875,868 | EUR 875,868 | 0 | EUR -121 | EUR 72.65 | EUR 72.66 |
| 2024-12-02 (Monday) | 12,056 | EUR 875,989 | EUR 875,989 | 0 | EUR 28,934 | EUR 72.66 | EUR 70.26 |
| 2024-11-29 (Friday) | 12,056 | EUR 847,055 | EUR 847,055 | 0 | EUR 1,447 | EUR 70.26 | EUR 70.14 |
| 2024-11-28 (Thursday) | 12,056 | EUR 845,608 | EUR 845,608 | 0 | EUR -3,858 | EUR 70.14 | EUR 70.46 |
| 2024-11-27 (Wednesday) | 12,056 | EUR 849,466 | EUR 849,466 | 0 | EUR 3,496 | EUR 70.46 | EUR 70.17 |
| 2024-11-26 (Tuesday) | 12,056 | EUR 845,970 | EUR 845,970 | 0 | EUR -21,098 | EUR 70.17 | EUR 71.92 |
| 2024-11-25 (Monday) | 12,056 | EUR 867,068 | EUR 867,068 | 0 | EUR 12,056 | EUR 71.92 | EUR 70.92 |
| 2024-11-22 (Friday) | 12,056 | EUR 855,012 | EUR 855,012 | 0 | EUR 4,702 | EUR 70.92 | EUR 70.53 |
| 2024-11-21 (Thursday) | 12,056 | EUR 850,310 | EUR 850,310 | 0 | EUR -8,198 | EUR 70.53 | EUR 71.21 |
| 2024-11-20 (Wednesday) | 12,056 | EUR 858,508 | EUR 858,508 | 0 | EUR -6,992 | EUR 71.21 | EUR 71.79 |
| 2024-11-19 (Tuesday) | 12,056 | EUR 865,500 | EUR 865,500 | 0 | EUR -18,928 | EUR 71.79 | EUR 73.36 |
| 2024-11-18 (Monday) | 12,056 | EUR 884,428 | EUR 884,428 | 163 | EUR -13,850 | EUR 73.36 | EUR 75.53 |
| 2024-11-12 (Tuesday) | 11,893 | EUR 898,278 | EUR 898,278 | 0 | EUR -22,002 | EUR 75.53 | EUR 77.38 |
| 2024-11-08 (Friday) | 11,893 | EUR 920,280 | EUR 920,280 | 0 | EUR -37,344 | EUR 77.38 | EUR 80.52 |
| 2024-11-07 (Thursday) | 11,893 | EUR 957,624 | EUR 957,624 | 0 | EUR 13,914 | EUR 80.52 | EUR 79.35 |
| 2024-11-06 (Wednesday) | 11,893 | EUR 943,710 | EUR 943,710 | 0 | EUR 14,034 | EUR 79.35 | EUR 78.17 |
| 2024-11-05 (Tuesday) | 11,893 | EUR 929,676 | EUR 929,676 | 0 | EUR 62,557 | EUR 78.17 | EUR 72.91 |
| 2024-11-04 (Monday) | 11,893 | EUR 867,119 | EUR 867,119 | 0 | EUR 5,709 | EUR 72.91 | EUR 72.43 |
| 2024-11-01 (Friday) | 11,893 | EUR 861,410 | EUR 861,410 | 0 | EUR 16,650 | EUR 72.43 | EUR 71.03 |
| 2024-10-31 (Thursday) | 11,893 | EUR 844,760 | EUR 844,760 | 0 | EUR 357 | EUR 71.03 | EUR 71 |
| 2024-10-30 (Wednesday) | 11,893 | EUR 844,403 | EUR 844,403 | 0 | EUR -28,424 | EUR 71 | EUR 73.39 |
| 2024-10-29 (Tuesday) | 11,893 | EUR 872,827 | EUR 872,827 | 0 | EUR 1,784 | EUR 73.39 | EUR 73.24 |
| 2024-10-28 (Monday) | 11,893 | EUR 871,043 | EUR 871,043 | 0 | EUR 2,021 | EUR 73.24 | EUR 73.07 |
| 2024-10-25 (Friday) | 11,893 | EUR 869,022 | EUR 869,022 | 0 | EUR 7,493 | EUR 73.07 | EUR 72.44 |
| 2024-10-24 (Thursday) | 11,893 | EUR 861,529 | EUR 861,529 | 0 | EUR -22,121 | EUR 72.44 | EUR 74.3 |
| 2024-10-23 (Wednesday) | 11,893 | EUR 883,650 | EUR 883,650 | 0 | EUR 7,136 | EUR 74.3 | EUR 73.7 |
| 2024-10-22 (Tuesday) | 11,893 | EUR 876,514 | EUR 876,514 | 0 | EUR 1,189 | EUR 73.7 | EUR 73.6 |
| 2024-10-21 (Monday) | 11,893 | EUR 875,325 | EUR 875,325 | 0 | EUR -5,114 | EUR 73.6 | EUR 74.03 |
| 2024-10-18 (Friday) | 11,893 | EUR 880,439 | EUR 880,439 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 163 | 73.360* |
* (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.