| Stock Name / Fund | iShares EURO STOXX Mid UCITS ETF |
| 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 | IQQM(EUR) F |
| ETF Ticker | DJMC.AS(EUR) CXE |
| ETF Ticker | DJMC.LS(GBX) CXE |
| ETF Ticker | DJMC.MI(EUR) CXE |
| ETF Ticker | DJMCz(CHF) CXE |
| ETF Ticker | DJMC(EUR) ETF Plus |
| Stock Name | Syensqo SA |
| Ticker | SYENS.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974464977 |
| LEI | 549300060XNJ90PLNS10 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 53,326 | EUR 3,665,629 | EUR 3,665,629 | 0 | EUR -83,189 | EUR 68.74 | EUR 70.3 |
| 2025-12-15 (Monday) | 53,326 | EUR 3,748,818 | EUR 3,748,818 | 0 | EUR -77,856 | EUR 70.3 | EUR 71.76 |
| 2025-12-12 (Friday) | 53,326 | EUR 3,826,674 | EUR 3,826,674 | 0 | EUR 87,455 | EUR 71.76 | EUR 70.12 |
| 2025-12-11 (Thursday) | 53,326 | EUR 3,739,219 | EUR 3,739,219 | 0 | EUR 78,922 | EUR 70.12 | EUR 68.64 |
| 2025-12-10 (Wednesday) | 53,326 | EUR 3,660,297 | EUR 3,660,297 | 801 | EUR 75,991 | EUR 68.64 | EUR 68.24 |
| 2025-12-09 (Tuesday) | 52,525 | EUR 3,584,306 | EUR 3,584,306 | 0 | EUR -40,970 | EUR 68.24 | EUR 69.02 |
| 2025-12-08 (Monday) | 52,525 | EUR 3,625,276 | EUR 3,625,276 | -1,066 | EUR -95,011 | EUR 69.02 | EUR 69.42 |
| 2025-12-05 (Friday) | 53,591 | EUR 3,720,287 | EUR 3,720,287 | 0 | EUR 70,740 | EUR 69.42 | EUR 68.1 |
| 2025-12-04 (Thursday) | 53,591 | EUR 3,649,547 | EUR 3,649,547 | 0 | EUR -17,149 | EUR 68.1 | EUR 68.42 |
| 2025-12-03 (Wednesday) | 53,591 | EUR 3,666,696 | EUR 3,666,696 | 806 | EUR 44,589 | EUR 68.42 | EUR 68.62 |
| 2025-12-02 (Tuesday) | 52,785 | EUR 3,622,107 | EUR 3,622,107 | 0 | EUR -59,119 | EUR 68.62 | EUR 69.74 |
| 2025-12-01 (Monday) | 52,785 | EUR 3,681,226 | EUR 3,681,226 | 0 | EUR -27,448 | EUR 69.74 | EUR 70.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 801 | 68.780 | 67.620 | 67.736 | EUR 54,257 | 69.38 |
| 2025-12-08 | SELL | -1,066 | 69.920 | 68.300 | 68.462 | EUR -72,980 | 69.39 Profit of 985 on sale |
| 2025-12-03 | BUY | 806 | 69.440 | 68.060 | 68.198 | EUR 54,968 | 69.40 |
| 2025-11-25 | BUY | 2,418 | 70.400 | 68.880 | 69.032 | EUR 166,919 | 69.39 |
| 2025-11-13 | BUY | 803 | 73.100 | 71.420 | 71.588 | EUR 57,485 | 69.38 |
| 2025-11-12 | BUY | 803 | 72.900 | 71.540 | 71.676 | EUR 57,556 | 69.37 |
| 2025-11-05 | SELL | -804 | 70.120 | 68.060 | 68.266 | EUR -54,886 | 69.35 Profit of 868 on sale |
| 2025-11-04 | SELL | -804 | 71.260 | 68.920 | 69.154 | EUR -55,600 | 69.34 Profit of 153 on sale |
| 2025-10-01 | BUY | 1,243 | 68.700 | 68.900 | 68.880 | EUR 85,618 | 69.35 |
| 2025-09-24 | SELL | -1,342 | 67.180 | 67.440 | 67.414 | EUR -90,470 | 69.38 Profit of 2,644 on sale |
| 2025-09-10 | SELL | -384 | 72.320 | 74.900 | 74.642 | EUR -28,663 | 69.33 Loss of -2,041 on sale |
| 2025-08-07 | BUY | 839 | 77.280 | 78.220 | 78.126 | EUR 65,548 | 69.28 |
| 2025-08-01 | BUY | 403 | 70.860 | 71.000 | 70.986 | EUR 28,607 | 69.19 |
| 2025-07-18 | SELL | -835 | 68.140 | 69.080 | 68.986 | EUR -57,603 | 69.19 Profit of 168 on sale |
| 2025-06-30 | BUY | 835 | 65.480 | 67.480 | 67.280 | EUR 56,179 | 69.27 |
| 2025-06-25 | SELL | -2,508 | 66.320 | 67.420 | 67.310 | EUR -168,813 | 69.32 Profit of 5,052 on sale |
| 2025-06-24 | SELL | -4,190 | 66.600 | 68.860 | 68.634 | EUR -287,576 | 69.34 Profit of 2,975 on sale |
| 2025-06-23 | SELL | -1,304 | 66.820 | 67.720 | 67.630 | EUR -88,190 | 69.36 Profit of 2,259 on sale |
| 2025-06-20 | BUY | 2,052 | 66.640 | 67.500 | 67.414 | EUR 138,334 | 69.38 |
| 2025-06-11 | SELL | -971 | 68.780 | 70.780 | 70.580 | EUR -68,533 | 69.46 Loss of -1,092 on sale |
| 2025-05-28 | BUY | 597 | 67.000 | 67.340 | 67.306 | EUR 40,182 | 69.53 |
| 2025-05-27 | BUY | 825 | 66.760 | 66.960 | 66.940 | EUR 55,225 | 69.55 |
| 2025-05-22 | SELL | -825 | 65.720 | 65.720 | 65.720 | EUR -54,219 | 69.65 Profit of 3,245 on sale |
| 2025-05-07 | BUY | 477 | 62.780 | 64.160 | 64.022 | EUR 30,538 | 70.13 |
| 2025-04-22 | BUY | 818 | 59.100 | 59.520 | 59.478 | EUR 48,653 | 71.10 |
| 2025-04-11 | BUY | 1,634 | 56.520 | 57.780 | 57.654 | EUR 94,207 | 72.13 |
| 2025-03-27 | BUY | 815 | 64.690 | 65.280 | 65.221 | EUR 53,155 | 73.67 |
| 2025-03-21 | BUY | 3,678 | 66.310 | 67.030 | 66.958 | EUR 246,272 | 74.08 |
| 2025-03-06 | BUY | 1,634 | 72.520 | 72.890 | 72.853 | EUR 119,042 | 75.00 |
| 2025-02-04 | SELL | -1,622 | 76.860 | 77.220 | 77.184 | EUR -125,192 | 73.40 Loss of -6,130 on sale |
| 2025-01-31 | SELL | -336 | 76.500 | 77.550 | 77.445 | EUR -26,022 | 73.28 Loss of -1,400 on sale |
| 2024-12-30 | BUY | 374 | 69.440 | 70.180 | 70.106 | EUR 26,220 | 73.24 |
| 2024-12-04 | BUY | 1,076 | 73.070 | 73.740 | 73.673 | EUR 79,272 | 73.15 |
| 2024-11-12 | SELL | -1,558 | 75.530 | 78.400 | 78.113 | EUR -121,700 | 74.44 Loss of -5,730 on sale |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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