| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 135,433 | EUR 9,306,956 | EUR 9,306,956 | 534 | EUR 36,697 | EUR 68.72 | EUR 68.72 |
| 2025-12-17 (Wednesday) | 134,899 | EUR 9,270,259 | EUR 9,270,259 | 0 | EUR 232,026 | EUR 68.72 | EUR 67 |
| 2025-12-16 (Tuesday) | 134,899 | EUR 9,038,233 | EUR 9,038,233 | 0 | EUR 18,886 | EUR 67 | EUR 66.86 |
| 2025-12-15 (Monday) | 134,899 | EUR 9,019,347 | EUR 9,019,347 | 0 | EUR -16,188 | EUR 66.86 | EUR 66.98 |
| 2025-12-12 (Friday) | 134,899 | EUR 9,035,535 | EUR 9,035,535 | 0 | EUR 10,792 | EUR 66.98 | EUR 66.9 |
| 2025-12-11 (Thursday) | 134,899 | EUR 9,024,743 | EUR 9,024,743 | 0 | EUR -40,470 | EUR 66.9 | EUR 67.2 |
| 2025-12-10 (Wednesday) | 134,899 | EUR 9,065,213 | EUR 9,065,213 | 0 | EUR -83,637 | EUR 67.2 | EUR 67.82 |
| 2025-12-09 (Tuesday) | 134,899 | EUR 9,148,850 | EUR 9,148,850 | 0 | EUR 134,899 | EUR 67.82 | EUR 66.82 |
| 2025-12-08 (Monday) | 134,899 | EUR 9,013,951 | EUR 9,013,951 | 0 | EUR -326,456 | EUR 66.82 | EUR 69.24 |
| 2025-12-05 (Friday) | 134,899 | EUR 9,340,407 | EUR 9,340,407 | 0 | EUR 89,034 | EUR 69.24 | EUR 68.58 |
| 2025-12-04 (Thursday) | 134,899 | EUR 9,251,373 | EUR 9,251,373 | 0 | EUR 16,187 | EUR 68.58 | EUR 68.46 |
| 2025-12-03 (Wednesday) | 134,899 | EUR 9,235,186 | EUR 9,235,186 | 0 | EUR -137,597 | EUR 68.46 | EUR 69.48 |
| 2025-12-02 (Tuesday) | 134,899 | EUR 9,372,783 | EUR 9,372,783 | 0 | EUR -242,818 | EUR 69.48 | EUR 71.28 |
| 2025-12-01 (Monday) | 134,899 | EUR 9,615,601 | EUR 9,615,601 | 0 | EUR -21,584 | EUR 71.28 | EUR 71.44 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 534 | 68.720 | 67.640 | 67.748 | EUR 36,177 | 92.15 |
| 2025-11-11 | BUY | 890 | 72.820 | 71.120 | 71.290 | EUR 63,448 | 95.15 |
| 2025-11-06 | BUY | 752 | 73.200 | 71.620 | 71.778 | EUR 53,977 | 95.50 |
| 2025-10-31 | BUY | 264 | 73.680 | 71.780 | 71.970 | EUR 19,000 | 95.98 |
| 2025-10-30 | BUY | 528 | 74.680 | 72.380 | 72.610 | EUR 38,338 | 96.10 |
| 2025-10-29 | BUY | 352 | 73.760 | 76.340 | 76.082 | EUR 26,781 | 96.21 |
| 2025-10-28 | BUY | 264 | 76.680 | 77.860 | 77.742 | EUR 20,524 | 96.31 |
| 2025-10-22 | BUY | 88 | 80.760 | 80.920 | 80.904 | EUR 7,120 | 96.64 |
| 2025-10-15 | BUY | 88 | 75.720 | 76.300 | 76.242 | EUR 6,709 | 97.12 |
| 2025-10-14 | BUY | 1,760 | 75.440 | 76.940 | 76.790 | EUR 135,150 | 97.24 |
| 2025-09-24 | BUY | 440 | 74.400 | 76.140 | 75.966 | EUR 33,425 | 98.43 |
| 2025-09-17 | BUY | 176 | 77.280 | 77.620 | 77.586 | EUR 13,655 | 98.67 |
| 2025-09-16 | BUY | 87 | 77.520 | 78.760 | 78.636 | EUR 6,841 | 98.80 |
| 2025-08-20 | SELL | -258 | 84.200 | 84.320 | 84.308 | EUR -21,751 | 98.97 Profit of 3,784 on sale |
| 2025-08-06 | BUY | 688 | 79.440 | 80.920 | 80.772 | EUR 55,571 | 99.30 |
| 2025-07-31 | BUY | 172 | 79.500 | 80.800 | 80.670 | EUR 13,875 | 99.65 |
| 2025-07-24 | BUY | 544 | 88.220 | 89.640 | 89.498 | EUR 48,687 | 100.11 |
| 2025-07-22 | BUY | 258 | 87.700 | 88.560 | 88.474 | EUR 22,826 | 100.26 |
| 2025-07-02 | BUY | 957 | 91.620 | 91.900 | 91.872 | EUR 87,922 | 100.43 |
| 2025-06-30 | BUY | 752 | 89.140 | 96.440 | 95.710 | EUR 71,974 | 100.50 |
| 2025-06-27 | BUY | 87 | 95.520 | 95.520 | 95.520 | EUR 8,310 | 100.54 |
| 2025-06-19 | SELL | -176 | 96.660 | 98.180 | 98.028 | EUR -17,253 | 100.74 Profit of 477 on sale |
| 2025-05-19 | BUY | 176 | 104.300 | 104.300 | 104.300 | EUR 18,357 | 100.20 |
| 2025-05-02 | BUY | 352 | 103.500 | 104.250 | 104.175 | EUR 36,670 | 99.94 |
| 2025-04-28 | BUY | 176 | 97.260 | 98.480 | 98.358 | EUR 17,311 | 99.93 |
| 2025-04-25 | BUY | 93 | 97.680 | 98.880 | 98.760 | EUR 9,185 | 99.95 |
| 2025-04-24 | BUY | 9,140 | 97.960 | 98.940 | 98.842 | EUR 903,416 | 99.97 |
| 2025-04-23 | BUY | 913 | 96.480 | 98.840 | 98.604 | EUR 90,025 | 100.00 |
| 2025-04-17 | BUY | 1,328 | 95.320 | 96.020 | 95.950 | EUR 127,422 | 100.17 |
| 2025-04-11 | BUY | 830 | 94.560 | 95.560 | 95.460 | EUR 79,232 | 100.32 |
| 2025-04-10 | BUY | 83 | 93.500 | 95.800 | 95.570 | EUR 7,932 | 100.39 |
| 2025-04-08 | BUY | 415 | 91.660 | 91.920 | 91.894 | EUR 38,136 | 100.58 |
| 2025-03-28 | BUY | 249 | 94.840 | 95.520 | 95.452 | EUR 23,768 | 100.96 |
| 2025-03-26 | BUY | 246 | 89.960 | 90.020 | 90.014 | EUR 22,143 | 101.19 |
| 2025-03-21 | BUY | 82 | 91.660 | 92.740 | 92.632 | EUR 7,596 | 101.57 |
| 2025-03-18 | BUY | 2,542 | 94.640 | 94.640 | 94.640 | EUR 240,575 | 101.87 |
| 2025-03-17 | BUY | 82 | 94.000 | 94.000 | 94.000 | EUR 7,708 | 101.98 |
| 2025-03-14 | BUY | 164 | 94.000 | 94.720 | 94.648 | EUR 15,522 | 102.09 |
| 2025-03-13 | BUY | 492 | 94.320 | 95.120 | 95.040 | EUR 46,760 | 102.19 |
| 2025-03-12 | BUY | 82 | 95.340 | 96.300 | 96.204 | EUR 7,889 | 102.28 |
| 2025-03-11 | BUY | 82 | 95.420 | 98.560 | 98.246 | EUR 8,056 | 102.37 |
| 2025-03-07 | BUY | 410 | 95.780 | 96.320 | 96.266 | EUR 39,469 | 102.52 |
| 2025-03-05 | BUY | 246 | 94.620 | 97.580 | 97.284 | EUR 23,932 | 102.63 |
| 2025-03-04 | BUY | 164 | 97.260 | 97.620 | 97.584 | EUR 16,004 | 102.71 |
| 2025-03-03 | BUY | 1,148 | 97.780 | 98.060 | 98.032 | EUR 112,541 | 102.78 |
| 2025-02-28 | BUY | 1,230 | 97.120 | 97.340 | 97.318 | EUR 119,701 | 102.86 |
| 2025-02-27 | BUY | 164 | 96.820 | 98.320 | 98.170 | EUR 16,100 | 102.95 |
| 2025-02-26 | BUY | 574 | 98.580 | 99.580 | 99.480 | EUR 57,102 | 103.02 |
| 2025-02-04 | BUY | 328 | 97.420 | 98.880 | 98.734 | EUR 32,385 | 104.67 |
| 2025-02-03 | BUY | 656 | 98.740 | 100.050 | 99.919 | EUR 65,547 | 104.78 |
| 2025-01-29 | BUY | 246 | 101.400 | 102.600 | 102.480 | EUR 25,210 | 105.10 |
| 2025-01-23 | SELL | -2,132 | 99.020 | 99.880 | 99.794 | EUR -212,761 | 105.52 Profit of 12,208 on sale |
| 2024-11-29 | BUY | 88 | 104.500 | 104.600 | 104.590 | EUR 9,204 | 108.91 |
| 2024-10-31 | BUY | 3,526 | 110.600 | 111.700 | 111.590 | EUR 393,466 | 114.34 |
* (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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