| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,685 | EUR 173,387 | EUR 173,387 | ||||
| 2025-05-07 (Wednesday) | 1,685 | EUR 173,302 | EUR 173,302 | ||||
| 2025-05-06 (Tuesday) | 1,685 | EUR 176,167 | EUR 176,167 | 5 | EUR 523 | EUR 104.55 | EUR 104.55 |
| 2025-05-05 (Monday) | 1,680 | EUR 175,644 | EUR 175,644 | 0 | EUR 1,764 | EUR 104.55 | EUR 103.5 |
| 2025-05-02 (Friday) | 1,680 | EUR 173,880 | EUR 173,880 | 0 | EUR 3,276 | EUR 103.5 | EUR 101.55 |
| 2025-05-01 (Thursday) | 1,680 | EUR 170,604 | EUR 170,604 | 0 | EUR 0 | EUR 101.55 | EUR 101.55 |
| 2025-04-30 (Wednesday) | 1,680 | EUR 170,604 | EUR 170,604 | 0 | EUR 1,344 | EUR 101.55 | EUR 100.75 |
| 2025-04-29 (Tuesday) | 1,680 | EUR 169,260 | EUR 169,260 | 0 | EUR 5,863 | EUR 100.75 | EUR 97.2601 |
| 2025-04-28 (Monday) | 1,680 | EUR 163,397 | EUR 163,397 | 0 | EUR -705 | EUR 97.2601 | EUR 97.6798 |
| 2025-04-25 (Friday) | 1,680 | EUR 164,102 | EUR 164,102 | 701 | EUR 68,199 | EUR 97.6798 | EUR 97.9602 |
| 2025-04-24 (Thursday) | 979 | EUR 95,903 | EUR 95,903 | 0 | EUR 1,449 | EUR 97.9602 | EUR 96.4801 |
| 2025-04-23 (Wednesday) | 979 | EUR 94,454 | EUR 94,454 | 0 | EUR -352 | EUR 96.4801 | EUR 96.8396 |
| 2025-04-22 (Tuesday) | 979 | EUR 94,806 | EUR 94,806 | 0 | EUR 1,488 | EUR 96.8396 | EUR 95.3197 |
| 2025-04-21 (Monday) | 979 | EUR 93,318 | EUR 93,318 | 0 | EUR 0 | EUR 95.3197 | EUR 95.3197 |
| 2025-04-18 (Friday) | 979 | EUR 93,318 | EUR 93,318 | 0 | EUR 0 | EUR 95.3197 | EUR 95.3197 |
| 2025-04-17 (Thursday) | 979 | EUR 93,318 | EUR 93,318 | 414 | EUR 39,304 | EUR 95.3197 | EUR 95.6 |
| 2025-04-16 (Wednesday) | 565 | EUR 54,014 | EUR 54,014 | 27 | EUR 2,431 | EUR 95.6 | EUR 95.8792 |
| 2025-04-15 (Tuesday) | 538 | EUR 51,583 | EUR 51,583 | 30 | EUR 2,764 | EUR 95.8792 | EUR 96.1004 |
| 2025-04-14 (Monday) | 508 | EUR 48,819 | EUR 48,819 | 102 | EUR 10,428 | EUR 96.1004 | EUR 94.5591 |
| 2025-04-11 (Friday) | 406 | EUR 38,391 | EUR 38,391 | -370 | EUR -34,165 | EUR 94.5591 | EUR 93.5 |
| 2025-04-10 (Thursday) | 776 | EUR 72,556 | EUR 72,556 | 25 | EUR 3,374 | EUR 93.5 | EUR 92.1198 |
| 2025-04-09 (Wednesday) | 751 | EUR 69,182 | EUR 69,182 | -827 | EUR -75,457 | EUR 92.1198 | EUR 91.6597 |
| 2025-04-08 (Tuesday) | 1,578 | EUR 144,639 | EUR 144,639 | 11 | EUR 2,387 | EUR 91.6597 | EUR 90.7798 |
| 2025-04-07 (Monday) | 1,567 | EUR 142,252 | EUR 142,252 | 209 | EUR 12,807 | EUR 90.7798 | EUR 95.3203 |
| 2025-04-04 (Friday) | 1,358 | EUR 129,445 | EUR 129,445 | 539 | EUR 50,739 | EUR 95.3203 | EUR 96.1001 |
| 2025-04-02 (Wednesday) | 819 | EUR 78,706 | EUR 78,706 | 0 | EUR -344 | EUR 96.1001 | EUR 96.5201 |
| 2025-04-01 (Tuesday) | 819 | EUR 79,050 | EUR 79,050 | 0 | EUR 672 | EUR 96.5201 | EUR 95.6996 |
| 2025-03-31 (Monday) | 819 | EUR 78,378 | EUR 78,378 | 0 | EUR 704 | EUR 95.6996 | EUR 94.84 |
| 2025-03-28 (Friday) | 819 | EUR 77,674 | EUR 77,674 | 270 | EUR 26,782 | EUR 94.84 | EUR 92.6995 |
| 2025-03-27 (Thursday) | 549 | EUR 50,892 | EUR 50,892 | 261 | EUR 24,984 | EUR 92.6995 | EUR 89.9583 |
| 2025-03-26 (Wednesday) | 288 | EUR 25,908 | EUR 25,908 | 72 | EUR 6,408 | EUR 89.9583 | EUR 90.2778 |
| 2025-03-25 (Tuesday) | 216 | EUR 19,500 | EUR 19,500 | 0 | EUR 60 | EUR 90.2778 | EUR 90 |
| 2025-03-24 (Monday) | 216 | EUR 19,440 | EUR 19,440 | 0 | EUR -359 | EUR 90 | EUR 91.662 |
| 2025-03-21 (Friday) | 216 | EUR 19,799 | EUR 19,799 | 0 | EUR -328 | EUR 91.662 | EUR 93.1806 |
| 2025-03-20 (Thursday) | 216 | EUR 20,127 | EUR 20,127 | 0 | EUR -4 | EUR 93.1806 | EUR 93.1991 |
| 2025-03-19 (Wednesday) | 216 | EUR 20,131 | EUR 20,131 | 0 | EUR -311 | EUR 93.1991 | EUR 94.6389 |
| 2025-03-18 (Tuesday) | 216 | EUR 20,442 | EUR 20,442 | 0 | EUR 458 | EUR 94.6389 | EUR 92.5185 |
| 2025-03-17 (Monday) | 216 | EUR 19,984 | EUR 19,984 | 0 | EUR -320 | EUR 92.5185 | EUR 94 |
| 2025-03-14 (Friday) | 216 | EUR 20,304 | EUR 20,304 | 0 | EUR -69 | EUR 94 | EUR 94.3194 |
| 2025-03-13 (Thursday) | 216 | EUR 20,373 | EUR 20,373 | 0 | EUR -220 | EUR 94.3194 | EUR 95.338 |
| 2025-03-12 (Wednesday) | 216 | EUR 20,593 | EUR 20,593 | 0 | EUR -18 | EUR 95.338 | EUR 95.4213 |
| 2025-03-11 (Tuesday) | 216 | EUR 20,611 | EUR 20,611 | 0 | EUR -466 | EUR 95.4213 | EUR 97.5787 |
| 2025-03-10 (Monday) | 216 | EUR 21,077 | EUR 21,077 | 0 | EUR 389 | EUR 97.5787 | EUR 95.7778 |
| 2025-03-07 (Friday) | 216 | EUR 20,688 | EUR 20,688 | 0 | EUR 30 | EUR 95.7778 | EUR 95.6389 |
| 2025-03-06 (Thursday) | 216 | EUR 20,658 | EUR 20,658 | 0 | EUR 220 | EUR 95.6389 | EUR 94.6204 |
| 2025-03-05 (Wednesday) | 216 | EUR 20,438 | EUR 20,438 | 0 | EUR -570 | EUR 94.6204 | EUR 97.2593 |
| 2025-03-04 (Tuesday) | 216 | EUR 21,008 | EUR 21,008 | 0 | EUR -112 | EUR 97.2593 | EUR 97.7778 |
| 2025-03-03 (Monday) | 216 | EUR 21,120 | EUR 21,120 | 0 | EUR 142 | EUR 97.7778 | EUR 97.1204 |
| 2025-02-28 (Friday) | 216 | EUR 20,978 | EUR 20,978 | 0 | EUR 65 | EUR 97.1204 | EUR 96.8194 |
| 2025-02-27 (Thursday) | 216 | EUR 20,913 | EUR 20,913 | 0 | EUR -380 | EUR 96.8194 | EUR 98.5787 |
| 2025-02-26 (Wednesday) | 216 | EUR 21,293 | EUR 21,293 | 0 | EUR 164 | EUR 98.5787 | EUR 97.8194 |
| 2025-02-25 (Tuesday) | 216 | EUR 21,129 | EUR 21,129 | 0 | EUR -112 | EUR 97.8194 | EUR 98.338 |
| 2025-02-24 (Monday) | 216 | EUR 21,241 | EUR 21,241 | 0 | EUR 69 | EUR 98.338 | EUR 98.0185 |
| 2025-02-21 (Friday) | 216 | EUR 21,172 | EUR 21,172 | 0 | EUR 160 | EUR 98.0185 | EUR 97.2778 |
| 2025-02-20 (Thursday) | 216 | EUR 21,012 | EUR 21,012 | 0 | EUR 345 | EUR 97.2778 | EUR 95.6806 |
| 2025-02-19 (Wednesday) | 216 | EUR 20,667 | EUR 20,667 | 0 | EUR -497 | EUR 95.6806 | EUR 97.9815 |
| 2025-02-18 (Tuesday) | 216 | EUR 21,164 | EUR 21,164 | 9 | EUR 708 | EUR 97.9815 | EUR 98.8213 |
| 2025-02-17 (Monday) | 207 | EUR 20,456 | EUR 20,456 | 0 | EUR -207 | EUR 98.8213 | EUR 99.8213 |
| 2025-02-14 (Friday) | 207 | EUR 20,663 | EUR 20,663 | 0 | EUR -358 | EUR 99.8213 | EUR 101.551 |
| 2025-02-13 (Thursday) | 207 | EUR 21,021 | EUR 21,021 | 0 | EUR 607 | EUR 101.551 | EUR 98.6184 |
| 2025-02-12 (Wednesday) | 207 | EUR 20,414 | EUR 20,414 | 0 | EUR 331 | EUR 98.6184 | EUR 97.0193 |
| 2025-02-11 (Tuesday) | 207 | EUR 20,083 | EUR 20,083 | 0 | EUR 128 | EUR 97.0193 | EUR 96.401 |
| 2025-02-10 (Monday) | 207 | EUR 19,955 | EUR 19,955 | 0 | EUR 50 | EUR 96.401 | EUR 96.1594 |
| 2025-02-07 (Friday) | 207 | EUR 19,905 | EUR 19,905 | 18 | EUR 1,462 | EUR 96.1594 | EUR 97.582 |
| 2025-02-06 (Thursday) | 189 | EUR 18,443 | EUR 18,443 | 0 | EUR 367 | EUR 97.582 | EUR 95.6402 |
| 2025-02-05 (Wednesday) | 189 | EUR 18,076 | EUR 18,076 | 0 | EUR -336 | EUR 95.6402 | EUR 97.418 |
| 2025-02-04 (Tuesday) | 189 | EUR 18,412 | EUR 18,412 | 0 | EUR -250 | EUR 97.418 | EUR 98.7407 |
| 2025-02-03 (Monday) | 189 | EUR 18,662 | EUR 18,662 | 0 | EUR 4 | EUR 98.7407 | EUR 98.7196 |
| 2025-01-31 (Friday) | 189 | EUR 18,658 | EUR 18,658 | 0 | EUR -140 | EUR 98.7196 | EUR 99.4603 |
| 2025-01-30 (Thursday) | 189 | EUR 18,798 | EUR 18,798 | 0 | EUR -367 | EUR 99.4603 | EUR 101.402 |
| 2025-01-29 (Wednesday) | 189 | EUR 19,165 | EUR 19,165 | 0 | EUR -170 | EUR 101.402 | EUR 102.302 |
| 2025-01-28 (Tuesday) | 189 | EUR 19,335 | EUR 19,335 | 0 | EUR 57 | EUR 102.302 | EUR 102 |
| 2025-01-27 (Monday) | 189 | EUR 19,278 | EUR 19,278 | 0 | EUR 578 | EUR 102 | EUR 98.9418 |
| 2025-01-24 (Friday) | 189 | EUR 18,700 | EUR 18,700 | 0 | EUR -15 | EUR 98.9418 | EUR 99.0212 |
| 2025-01-23 (Thursday) | 189 | EUR 18,715 | EUR 18,715 | 0 | EUR -15 | EUR 99.0212 | EUR 99.1005 |
| 2025-01-22 (Wednesday) | 189 | EUR 18,730 | EUR 18,730 | ||||
| 2025-01-21 (Tuesday) | 189 | EUR 18,866 | EUR 18,866 | ||||
| 2025-01-20 (Monday) | 189 | EUR 18,832 | EUR 18,832 | ||||
| 2025-01-17 (Friday) | 189 | EUR 18,628 | EUR 18,628 | ||||
| 2025-01-16 (Thursday) | 189 | EUR 18,533 | EUR 18,533 | ||||
| 2025-01-15 (Wednesday) | 189 | EUR 18,352 | EUR 18,352 | ||||
| 2025-01-14 (Tuesday) | 189 | EUR 18,220 | EUR 18,220 | ||||
| 2025-01-13 (Monday) | 189 | EUR 18,824 | EUR 18,824 | ||||
| 2025-01-10 (Friday) | 189 | EUR 18,647 | EUR 18,647 | ||||
| 2025-01-09 (Thursday) | 189 | EUR 18,707 | EUR 18,707 | ||||
| 2025-01-09 (Thursday) | 189 | EUR 18,707 | EUR 18,707 | ||||
| 2025-01-09 (Thursday) | 189 | EUR 18,707 | EUR 18,707 | ||||
| 2025-01-08 (Wednesday) | 189 | EUR 18,662 | EUR 18,662 | ||||
| 2025-01-08 (Wednesday) | 189 | EUR 18,662 | EUR 18,662 | ||||
| 2025-01-08 (Wednesday) | 189 | EUR 18,662 | EUR 18,662 | ||||
| 2024-12-06 (Friday) | 189 | EUR 19,429 | EUR 19,429 | 0 | EUR -123 | EUR 102.799 | EUR 103.45 |
| 2024-12-05 (Thursday) | 189 | EUR 19,552 | EUR 19,552 | 0 | EUR 9 | EUR 103.45 | EUR 103.402 |
| 2024-12-04 (Wednesday) | 189 | EUR 19,543 | EUR 19,543 | 0 | EUR 218 | EUR 103.402 | EUR 102.249 |
| 2024-12-03 (Tuesday) | 189 | EUR 19,325 | EUR 19,325 | 0 | EUR -444 | EUR 102.249 | EUR 104.598 |
| 2024-12-02 (Monday) | 189 | EUR 19,769 | EUR 19,769 | 0 | EUR 18 | EUR 104.598 | EUR 104.503 |
| 2024-11-29 (Friday) | 189 | EUR 19,751 | EUR 19,751 | 0 | EUR 10 | EUR 104.503 | EUR 104.45 |
| 2024-11-28 (Thursday) | 189 | EUR 19,741 | EUR 19,741 | 0 | EUR -47 | EUR 104.45 | EUR 104.698 |
| 2024-11-27 (Wednesday) | 189 | EUR 19,788 | EUR 19,788 | 0 | EUR 19 | EUR 104.698 | EUR 104.598 |
| 2024-11-26 (Tuesday) | 189 | EUR 19,769 | EUR 19,769 | 0 | EUR -19 | EUR 104.598 | EUR 104.698 |
| 2024-11-25 (Monday) | 189 | EUR 19,788 | EUR 19,788 | 0 | EUR -246 | EUR 104.698 | EUR 106 |
| 2024-11-22 (Friday) | 189 | EUR 20,034 | EUR 20,034 | 0 | EUR 331 | EUR 106 | EUR 104.249 |
| 2024-11-21 (Thursday) | 189 | EUR 19,703 | EUR 19,703 | 0 | EUR 189 | EUR 104.249 | EUR 103.249 |
| 2024-11-20 (Wednesday) | 189 | EUR 19,514 | EUR 19,514 | 0 | EUR -237 | EUR 103.249 | EUR 104.503 |
| 2024-11-19 (Tuesday) | 189 | EUR 19,751 | EUR 19,751 | 0 | EUR -595 | EUR 104.503 | EUR 107.651 |
| 2024-11-08 (Friday) | 189 | EUR 20,346 | EUR 20,346 | 0 | EUR 293 | EUR 107.651 | EUR 106.101 |
| 2024-11-07 (Thursday) | 189 | EUR 20,053 | EUR 20,053 | 0 | EUR -113 | EUR 106.101 | EUR 106.698 |
| 2024-11-06 (Wednesday) | 189 | EUR 20,166 | EUR 20,166 | 0 | EUR -586 | EUR 106.698 | EUR 109.799 |
| 2024-11-05 (Tuesday) | 189 | EUR 20,752 | EUR 20,752 | 0 | EUR -57 | EUR 109.799 | EUR 110.101 |
| 2024-11-04 (Monday) | 189 | EUR 20,809 | EUR 20,809 | 0 | EUR -236 | EUR 110.101 | EUR 111.349 |
| 2024-11-01 (Friday) | 189 | EUR 21,045 | EUR 21,045 | 0 | EUR 142 | EUR 111.349 | EUR 110.598 |
| 2024-10-31 (Thursday) | 189 | EUR 20,903 | EUR 20,903 | 0 | EUR -180 | EUR 110.598 | EUR 111.55 |
| 2024-10-30 (Wednesday) | 189 | EUR 21,083 | EUR 21,083 | 0 | EUR -369 | EUR 111.55 | EUR 113.503 |
| 2024-10-29 (Tuesday) | 189 | EUR 21,452 | EUR 21,452 | 0 | EUR -245 | EUR 113.503 | EUR 114.799 |
| 2024-10-28 (Monday) | 189 | EUR 21,697 | EUR 21,697 | 86 | EUR 9,996 | EUR 114.799 | EUR 113.602 |
| 2024-10-25 (Friday) | 103 | EUR 11,701 | EUR 11,701 | 0 | EUR 155 | EUR 113.602 | EUR 112.097 |
| 2024-10-24 (Thursday) | 103 | EUR 11,546 | EUR 11,546 | 0 | EUR -356 | EUR 112.097 | EUR 115.553 |
| 2024-10-23 (Wednesday) | 103 | EUR 11,902 | EUR 11,902 | 0 | EUR -77 | EUR 115.553 | EUR 116.301 |
| 2024-10-22 (Tuesday) | 103 | EUR 11,979 | EUR 11,979 | 0 | EUR -103 | EUR 116.301 | EUR 117.301 |
| 2024-10-21 (Monday) | 103 | EUR 12,082 | EUR 12,082 | 0 | EUR -118 | EUR 117.301 | EUR 118.447 |
| 2024-10-18 (Friday) | 103 | EUR 12,200 | EUR 12,200 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 5 | 104.550* | 99.90 | |||
| 2025-04-25 | BUY | 701 | 97.680* | 99.82 | |||
| 2025-04-17 | BUY | 414 | 95.320* | 100.07 | |||
| 2025-04-16 | BUY | 27 | 95.600* | 100.12 | |||
| 2025-04-15 | BUY | 30 | 95.879* | 100.17 | |||
| 2025-04-14 | BUY | 102 | 96.100* | 100.22 | |||
| 2025-04-11 | SELL | -370 | 94.559* | 100.29 Profit of 37,106 on sale | |||
| 2025-04-10 | BUY | 25 | 93.500* | 100.37 | |||
| 2025-04-09 | SELL | -827 | 92.120* | 100.47 Profit of 83,088 on sale | |||
| 2025-04-08 | BUY | 11 | 91.660* | 100.58 | |||
| 2025-04-07 | BUY | 209 | 90.780* | 100.70 | |||
| 2025-04-04 | BUY | 539 | 95.320* | 100.77 | |||
| 2025-03-28 | BUY | 270 | 94.840* | 101.03 | |||
| 2025-03-27 | BUY | 261 | 92.700* | 101.15 | |||
| 2025-03-26 | BUY | 72 | 89.958* | 101.30 | |||
| 2025-02-18 | BUY | 9 | 97.982* | 104.55 | |||
| 2025-02-07 | BUY | 18 | 96.159* | 105.64 | |||
| 2024-10-28 | BUY | 86 | 114.799* | 114.97 |
* (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.