| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| 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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 16,364 | EUR 1,286,611 | EUR 1,286,611 | -33 | EUR -3,084 | EUR 78.6245 | EUR 78.6543 |
| 2025-12-11 (Thursday) | 16,397 | EUR 1,289,695 | EUR 1,289,695 | -33 | EUR 4,306 | EUR 78.6543 | EUR 78.2343 |
| 2025-12-10 (Wednesday) | 16,430 | EUR 1,285,389 | EUR 1,285,389 | 0 | EUR -10,410 | EUR 78.2343 | EUR 78.8679 |
| 2025-12-09 (Tuesday) | 16,430 | EUR 1,295,799 | EUR 1,295,799 | 0 | EUR 19,545 | EUR 78.8679 | EUR 77.6783 |
| 2025-12-08 (Monday) | 16,430 | EUR 1,276,254 | EUR 1,276,254 | 0 | EUR -48,838 | EUR 77.6783 | EUR 80.6508 |
| 2025-12-05 (Friday) | 16,430 | EUR 1,325,092 | EUR 1,325,092 | -68 | EUR 4,314 | EUR 80.6508 | EUR 80.0569 |
| 2025-12-04 (Thursday) | 16,498 | EUR 1,320,778 | EUR 1,320,778 | 0 | EUR 3,666 | EUR 80.0569 | EUR 79.8346 |
| 2025-12-03 (Wednesday) | 16,498 | EUR 1,317,112 | EUR 1,317,112 | -136 | EUR -24,286 | EUR 79.8346 | EUR 80.6419 |
| 2025-12-02 (Tuesday) | 16,634 | EUR 1,341,398 | EUR 1,341,398 | 0 | EUR -37,538 | EUR 80.6419 | EUR 82.8986 |
| 2025-12-01 (Monday) | 16,634 | EUR 1,378,936 | EUR 1,378,936 | 0 | EUR -184 | EUR 82.8986 | EUR 82.9097 |
| 2025-11-28 (Friday) | 16,634 | EUR 1,379,120 | EUR 1,379,120 | 0 | EUR 11,336 | EUR 82.9097 | EUR 82.2282 |
| 2025-11-27 (Thursday) | 16,634 | EUR 1,367,784 | EUR 1,367,784 | 0 | EUR -2,168 | EUR 82.2282 | EUR 82.3585 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -33 | 67.080 | 66.080 | 66.180 | EUR -2,184 | 102.73 Profit of 1,206 on sale |
| 2025-12-11 | SELL | -33 | 67.680 | 64.700 | 64.998 | EUR -2,145 | 102.84 Profit of 1,249 on sale |
| 2025-12-05 | SELL | -68 | 69.520 | 68.380 | 68.494 | EUR -4,658 | 103.26 Profit of 2,364 on sale |
| 2025-12-03 | SELL | -136 | 70.580 | 68.340 | 68.564 | EUR -9,325 | 103.47 Profit of 4,747 on sale |
| 2025-11-26 | SELL | -33 | 71.820 | 69.640 | 69.858 | EUR -2,305 | 103.96 Profit of 1,125 on sale |
| 2025-11-14 | SELL | -34 | 73.400 | 71.960 | 72.104 | EUR -2,452 | 104.82 Profit of 1,112 on sale |
| 2025-11-11 | SELL | -66 | 72.820 | 71.120 | 71.290 | EUR -4,705 | 105.10 Profit of 2,232 on sale |
| 2025-10-22 | SELL | -33 | 80.760 | 80.920 | 80.904 | EUR -2,670 | 106.42 Profit of 842 on sale |
| 2025-09-24 | SELL | -66 | 74.400 | 76.140 | 75.966 | EUR -5,014 | 107.91 Profit of 2,108 on sale |
| 2025-08-28 | SELL | -33 | 82.680 | 83.320 | 83.256 | EUR -2,747 | 108.25 Profit of 825 on sale |
| 2025-08-05 | SELL | -66 | 80.320 | 81.180 | 81.094 | EUR -5,352 | 108.72 Profit of 1,824 on sale |
| 2025-07-29 | SELL | -66 | 86.000 | 86.980 | 86.882 | EUR -5,734 | 109.10 Profit of 1,466 on sale |
| 2025-07-02 | BUY | 99 | 91.620 | 91.900 | 91.872 | EUR 9,095 | 109.46 |
| 2025-06-23 | SELL | -33 | 96.040 | 96.340 | 96.310 | EUR -3,178 | 109.45 Profit of 434 on sale |
| 2025-06-13 | SELL | -66 | 101.700 | 102.900 | 102.780 | EUR -6,783 | 109.29 Profit of 429 on sale |
| 2025-06-02 | SELL | -33 | 105.800 | 106.400 | 106.340 | EUR -3,509 | 108.59 Profit of 74 on sale |
| 2025-05-07 | SELL | -66 | 102.850 | 104.850 | 104.650 | EUR -6,907 | 107.29 Profit of 174 on sale |
| 2025-04-25 | BUY | 132 | 97.680 | 98.880 | 98.760 | EUR 13,036 | 106.70 |
| 2025-04-11 | BUY | 99 | 94.560 | 95.560 | 95.460 | EUR 9,451 | 106.47 |
| 2025-04-09 | SELL | -528 | 92.120 | 93.060 | 92.966 | EUR -49,086 | 106.54 Profit of 7,169 on sale |
| 2025-04-08 | BUY | 495 | 91.660 | 91.920 | 91.894 | EUR 45,488 | 106.61 |
| 2025-04-04 | BUY | 33 | 95.320 | 98.940 | 98.578 | EUR 3,253 | 106.71 |
| 2025-03-28 | SELL | -33 | 94.840 | 95.520 | 95.452 | EUR -3,150 | 106.85 Profit of 376 on sale |
| 2025-03-14 | SELL | -64 | 94.000 | 94.720 | 94.648 | EUR -6,057 | 107.73 Profit of 837 on sale |
| 2025-03-12 | SELL | -66 | 95.340 | 96.300 | 96.204 | EUR -6,349 | 107.85 Profit of 769 on sale |
| 2025-03-07 | SELL | -64 | 95.780 | 96.320 | 96.266 | EUR -6,161 | 107.98 Profit of 750 on sale |
| 2025-02-18 | SELL | -33 | 97.980 | 98.920 | 98.826 | EUR -3,261 | 109.15 Profit of 341 on sale |
| 2025-02-12 | SELL | -132 | 98.620 | 98.620 | 98.620 | EUR -13,018 | 109.49 Profit of 1,435 on sale |
| 2025-02-05 | BUY | 64 | 95.640 | 97.340 | 97.170 | EUR 6,219 | 110.41 |
| 2025-02-04 | BUY | 160 | 97.420 | 98.880 | 98.734 | EUR 15,797 | 110.59 |
| 2024-11-18 | BUY | 32 | 103.750 | 103.750 | 103.750 | EUR 3,320 | 120.19 |
| 2024-11-07 | BUY | 32 | 106.100 | 108.000 | 107.810 | EUR 3,450 | 121.89 |
| 2024-10-31 | BUY | 32 | 110.600 | 111.700 | 111.590 | EUR 3,571 | 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.
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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