| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 680 | EUR 59,749 | EUR 59,749 | ||||
| 2025-05-08 (Thursday) | 680 | EUR 59,289 | EUR 59,289 | 0 | EUR -190 | EUR 87.1897 | EUR 87.4691 |
| 2025-05-07 (Wednesday) | 680 | EUR 59,479 | EUR 59,479 | 0 | EUR -827 | EUR 87.4691 | EUR 88.6853 |
| 2025-05-06 (Tuesday) | 680 | EUR 60,306 | EUR 60,306 | 0 | EUR -276 | EUR 88.6853 | EUR 89.0912 |
| 2025-05-05 (Monday) | 680 | EUR 60,582 | EUR 60,582 | 0 | EUR 520 | EUR 89.0912 | EUR 88.3265 |
| 2025-05-02 (Friday) | 680 | EUR 60,062 | EUR 60,062 | 0 | EUR 1,473 | EUR 88.3265 | EUR 86.1603 |
| 2025-05-01 (Thursday) | 680 | EUR 58,589 | EUR 58,589 | 0 | EUR -180 | EUR 86.1603 | EUR 86.425 |
| 2025-04-30 (Wednesday) | 680 | EUR 58,769 | EUR 58,769 | 0 | EUR 523 | EUR 86.425 | EUR 85.6559 |
| 2025-04-29 (Tuesday) | 680 | EUR 58,246 | EUR 58,246 | 0 | EUR 2,048 | EUR 85.6559 | EUR 82.6441 |
| 2025-04-28 (Monday) | 680 | EUR 56,198 | EUR 56,198 | 0 | EUR -542 | EUR 82.6441 | EUR 83.4412 |
| 2025-04-25 (Friday) | 680 | EUR 56,740 | EUR 56,740 | 0 | EUR -162 | EUR 83.4412 | EUR 83.6794 |
| 2025-04-24 (Thursday) | 680 | EUR 56,902 | EUR 56,902 | 0 | EUR 805 | EUR 83.6794 | EUR 82.4956 |
| 2025-04-23 (Wednesday) | 680 | EUR 56,097 | EUR 56,097 | 0 | EUR -391 | EUR 82.4956 | EUR 83.0706 |
| 2025-04-22 (Tuesday) | 680 | EUR 56,488 | EUR 56,488 | 0 | EUR 831 | EUR 83.0706 | EUR 81.8485 |
| 2025-04-21 (Monday) | 680 | EUR 55,657 | EUR 55,657 | 0 | EUR 62 | EUR 81.8485 | EUR 81.7574 |
| 2025-04-18 (Friday) | 680 | EUR 55,595 | EUR 55,595 | 0 | EUR 0 | EUR 81.7574 | EUR 81.7574 |
| 2025-04-17 (Thursday) | 680 | EUR 55,595 | EUR 55,595 | 0 | EUR -227 | EUR 81.7574 | EUR 82.0912 |
| 2025-04-16 (Wednesday) | 680 | EUR 55,822 | EUR 55,822 | 0 | EUR 62 | EUR 82.0912 | EUR 82 |
| 2025-04-15 (Tuesday) | 680 | EUR 55,760 | EUR 55,760 | 0 | EUR -571 | EUR 82 | EUR 82.8397 |
| 2025-04-14 (Monday) | 680 | EUR 56,331 | EUR 56,331 | 0 | EUR 495 | EUR 82.8397 | EUR 82.1118 |
| 2025-04-11 (Friday) | 680 | EUR 55,836 | EUR 55,836 | 0 | EUR 990 | EUR 82.1118 | EUR 80.6559 |
| 2025-04-10 (Thursday) | 680 | EUR 54,846 | EUR 54,846 | 0 | EUR 641 | EUR 80.6559 | EUR 79.7132 |
| 2025-04-09 (Wednesday) | 680 | EUR 54,205 | EUR 54,205 | 0 | EUR 893 | EUR 79.7132 | EUR 78.4 |
| 2025-04-08 (Tuesday) | 680 | EUR 53,312 | EUR 53,312 | 0 | EUR 450 | EUR 78.4 | EUR 77.7382 |
| 2025-04-07 (Monday) | 680 | EUR 52,862 | EUR 52,862 | 0 | EUR -2,182 | EUR 77.7382 | EUR 80.9471 |
| 2025-04-04 (Friday) | 680 | EUR 55,044 | EUR 55,044 | 0 | EUR 326 | EUR 80.9471 | EUR 80.4676 |
| 2025-04-02 (Wednesday) | 680 | EUR 54,718 | EUR 54,718 | 0 | EUR -182 | EUR 80.4676 | EUR 80.7353 |
| 2025-04-01 (Tuesday) | 680 | EUR 54,900 | EUR 54,900 | 0 | EUR 439 | EUR 80.7353 | EUR 80.0897 |
| 2025-03-31 (Monday) | 680 | EUR 54,461 | EUR 54,461 | 0 | EUR 527 | EUR 80.0897 | EUR 79.3147 |
| 2025-03-28 (Friday) | 680 | EUR 53,934 | EUR 53,934 | 0 | EUR 1,420 | EUR 79.3147 | EUR 77.2265 |
| 2025-03-27 (Thursday) | 680 | EUR 52,514 | EUR 52,514 | 0 | EUR 1,331 | EUR 77.2265 | EUR 75.2691 |
| 2025-03-26 (Wednesday) | 680 | EUR 51,183 | EUR 51,183 | 0 | EUR -27 | EUR 75.2691 | EUR 75.3088 |
| 2025-03-25 (Tuesday) | 680 | EUR 51,210 | EUR 51,210 | 0 | EUR 47 | EUR 75.3088 | EUR 75.2397 |
| 2025-03-24 (Monday) | 680 | EUR 51,163 | EUR 51,163 | 0 | EUR -1,079 | EUR 75.2397 | EUR 76.8265 |
| 2025-03-21 (Friday) | 680 | EUR 52,242 | EUR 52,242 | 0 | EUR -739 | EUR 76.8265 | EUR 77.9132 |
| 2025-03-20 (Thursday) | 680 | EUR 52,981 | EUR 52,981 | 0 | EUR -180 | EUR 77.9132 | EUR 78.1779 |
| 2025-03-19 (Wednesday) | 680 | EUR 53,161 | EUR 53,161 | 0 | EUR -997 | EUR 78.1779 | EUR 79.6441 |
| 2025-03-18 (Tuesday) | 680 | EUR 54,158 | EUR 54,158 | 0 | EUR 1,240 | EUR 79.6441 | EUR 77.8206 |
| 2025-03-17 (Monday) | 680 | EUR 52,918 | EUR 52,918 | 0 | EUR -891 | EUR 77.8206 | EUR 79.1309 |
| 2025-03-14 (Friday) | 680 | EUR 53,809 | EUR 53,809 | 0 | EUR 8 | EUR 79.1309 | EUR 79.1191 |
| 2025-03-13 (Thursday) | 680 | EUR 53,801 | EUR 53,801 | 0 | EUR -806 | EUR 79.1191 | EUR 80.3044 |
| 2025-03-12 (Wednesday) | 680 | EUR 54,607 | EUR 54,607 | 0 | EUR -157 | EUR 80.3044 | EUR 80.5353 |
| 2025-03-11 (Tuesday) | 680 | EUR 54,764 | EUR 54,764 | 0 | EUR -966 | EUR 80.5353 | EUR 81.9559 |
| 2025-03-10 (Monday) | 680 | EUR 55,730 | EUR 55,730 | 0 | EUR 949 | EUR 81.9559 | EUR 80.5603 |
| 2025-03-07 (Friday) | 680 | EUR 54,781 | EUR 54,781 | 0 | EUR 945 | EUR 80.5603 | EUR 79.1706 |
| 2025-03-05 (Wednesday) | 680 | EUR 53,836 | EUR 53,836 | 0 | EUR -918 | EUR 79.1706 | EUR 80.5206 |
| 2025-03-04 (Tuesday) | 680 | EUR 54,754 | EUR 54,754 | 0 | EUR -140 | EUR 80.5206 | EUR 80.7265 |
| 2025-03-03 (Monday) | 680 | EUR 54,894 | EUR 54,894 | 0 | EUR 347 | EUR 80.7265 | EUR 80.2162 |
| 2025-02-28 (Friday) | 680 | EUR 54,547 | EUR 54,547 | 0 | EUR 258 | EUR 80.2162 | EUR 79.8368 |
| 2025-02-27 (Thursday) | 680 | EUR 54,289 | EUR 54,289 | 0 | EUR -1,183 | EUR 79.8368 | EUR 81.5765 |
| 2025-02-26 (Wednesday) | 680 | EUR 55,472 | EUR 55,472 | 0 | EUR 286 | EUR 81.5765 | EUR 81.1559 |
| 2025-02-25 (Tuesday) | 680 | EUR 55,186 | EUR 55,186 | 0 | EUR -290 | EUR 81.1559 | EUR 81.5824 |
| 2025-02-24 (Monday) | 680 | EUR 55,476 | EUR 55,476 | 0 | EUR 342 | EUR 81.5824 | EUR 81.0794 |
| 2025-02-21 (Friday) | 680 | EUR 55,134 | EUR 55,134 | 0 | EUR 317 | EUR 81.0794 | EUR 80.6132 |
| 2025-02-20 (Thursday) | 680 | EUR 54,817 | EUR 54,817 | 0 | EUR 950 | EUR 80.6132 | EUR 79.2162 |
| 2025-02-19 (Wednesday) | 680 | EUR 53,867 | EUR 53,867 | 0 | EUR -1,408 | EUR 79.2162 | EUR 81.2868 |
| 2025-02-18 (Tuesday) | 680 | EUR 55,275 | EUR 55,275 | 0 | EUR -580 | EUR 81.2868 | EUR 82.1397 |
| 2025-02-17 (Monday) | 680 | EUR 55,855 | EUR 55,855 | 0 | EUR -672 | EUR 82.1397 | EUR 83.1279 |
| 2025-02-14 (Friday) | 680 | EUR 56,527 | EUR 56,527 | 0 | EUR -1,003 | EUR 83.1279 | EUR 84.6029 |
| 2025-02-13 (Thursday) | 680 | EUR 57,530 | EUR 57,530 | 0 | EUR 1,577 | EUR 84.6029 | EUR 82.2838 |
| 2025-02-12 (Wednesday) | 680 | EUR 55,953 | EUR 55,953 | 0 | EUR 961 | EUR 82.2838 | EUR 80.8706 |
| 2025-02-11 (Tuesday) | 680 | EUR 54,992 | EUR 54,992 | 0 | EUR 409 | EUR 80.8706 | EUR 80.2691 |
| 2025-02-10 (Monday) | 680 | EUR 54,583 | EUR 54,583 | 0 | EUR 113 | EUR 80.2691 | EUR 80.1029 |
| 2025-02-07 (Friday) | 680 | EUR 54,470 | EUR 54,470 | 0 | EUR -954 | EUR 80.1029 | EUR 81.5059 |
| 2025-02-06 (Thursday) | 680 | EUR 55,424 | EUR 55,424 | 0 | EUR 1,279 | EUR 81.5059 | EUR 79.625 |
| 2025-02-05 (Wednesday) | 680 | EUR 54,145 | EUR 54,145 | 0 | EUR -967 | EUR 79.625 | EUR 81.0471 |
| 2025-02-04 (Tuesday) | 680 | EUR 55,112 | EUR 55,112 | 0 | EUR -691 | EUR 81.0471 | EUR 82.0632 |
| 2025-02-03 (Monday) | 680 | EUR 55,803 | EUR 55,803 | 0 | EUR -359 | EUR 82.0632 | EUR 82.5912 |
| 2025-01-31 (Friday) | 680 | EUR 56,162 | EUR 56,162 | 0 | EUR -422 | EUR 82.5912 | EUR 83.2118 |
| 2025-01-30 (Thursday) | 680 | EUR 56,584 | EUR 56,584 | 0 | EUR -1,195 | EUR 83.2118 | EUR 84.9691 |
| 2025-01-29 (Wednesday) | 680 | EUR 57,779 | EUR 57,779 | 0 | EUR -547 | EUR 84.9691 | EUR 85.7735 |
| 2025-01-28 (Tuesday) | 680 | EUR 58,326 | EUR 58,326 | 0 | EUR -50 | EUR 85.7735 | EUR 85.8471 |
| 2025-01-27 (Monday) | 680 | EUR 58,376 | EUR 58,376 | 0 | EUR 1,699 | EUR 85.8471 | EUR 83.3485 |
| 2025-01-24 (Friday) | 680 | EUR 56,677 | EUR 56,677 | 0 | EUR -129 | EUR 83.3485 | EUR 83.5382 |
| 2025-01-23 (Thursday) | 680 | EUR 56,806 | EUR 56,806 | 0 | EUR -198 | EUR 83.5382 | EUR 83.8294 |
| 2025-01-22 (Wednesday) | 680 | EUR 57,004 | EUR 57,004 | ||||
| 2025-01-21 (Tuesday) | 680 | EUR 57,393 | EUR 57,393 | ||||
| 2025-01-20 (Monday) | 680 | EUR 57,322 | EUR 57,322 | ||||
| 2025-01-17 (Friday) | 680 | EUR 56,589 | EUR 56,589 | ||||
| 2025-01-16 (Thursday) | 680 | EUR 56,138 | EUR 56,138 | ||||
| 2025-01-15 (Wednesday) | 680 | EUR 55,509 | EUR 55,509 | ||||
| 2025-01-14 (Tuesday) | 680 | EUR 55,311 | EUR 55,311 | ||||
| 2025-01-13 (Monday) | 680 | EUR 56,830 | EUR 56,830 | ||||
| 2025-01-10 (Friday) | 680 | EUR 56,227 | EUR 56,227 | ||||
| 2025-01-09 (Thursday) | 680 | EUR 56,348 | EUR 56,348 | ||||
| 2025-01-09 (Thursday) | 680 | EUR 56,348 | EUR 56,348 | ||||
| 2025-01-09 (Thursday) | 680 | EUR 56,348 | EUR 56,348 | ||||
| 2025-01-08 (Wednesday) | 680 | EUR 56,035 | EUR 56,035 | ||||
| 2025-01-08 (Wednesday) | 680 | EUR 56,035 | EUR 56,035 | ||||
| 2025-01-08 (Wednesday) | 680 | EUR 56,035 | EUR 56,035 | ||||
| 2025-01-02 (Thursday) | 680 | EUR 57,813 | EUR 57,813 | 0 | EUR -105 | EUR 85.0191 | EUR 85.1735 |
| 2024-12-30 (Monday) | 680 | EUR 57,918 | EUR 57,918 | -26 | EUR -2,243 | EUR 85.1735 | EUR 85.2139 |
| 2024-12-26 (Thursday) | 680 | EUR 57,347 | EUR 57,347 | ||||
| 2024-12-24 (Tuesday) | 680 | EUR 57,116 | EUR 57,116 | ||||
| 2024-12-23 (Monday) | 680 | EUR 57,208 | EUR 57,208 | ||||
| 2024-12-20 (Friday) | 680 | EUR 57,316 | EUR 57,316 | ||||
| 2024-12-19 (Thursday) | 680 | EUR 57,429 | EUR 57,429 | ||||
| 2024-12-18 (Wednesday) | 680 | EUR 57,487 | EUR 57,487 | ||||
| 2024-12-06 (Friday) | 706 | EUR 60,161 | EUR 60,161 | 0 | EUR -374 | EUR 85.2139 | EUR 85.7436 |
| 2024-12-05 (Thursday) | 706 | EUR 60,535 | EUR 60,535 | 0 | EUR 51 | EUR 85.7436 | EUR 85.6714 |
| 2024-12-04 (Wednesday) | 706 | EUR 60,484 | EUR 60,484 | 0 | EUR 515 | EUR 85.6714 | EUR 84.9419 |
| 2024-12-03 (Tuesday) | 706 | EUR 59,969 | EUR 59,969 | 0 | EUR -1,253 | EUR 84.9419 | EUR 86.7167 |
| 2024-12-02 (Monday) | 706 | EUR 61,222 | EUR 61,222 | 0 | EUR -84 | EUR 86.7167 | EUR 86.8357 |
| 2024-11-29 (Friday) | 706 | EUR 61,306 | EUR 61,306 | 0 | EUR -57 | EUR 86.8357 | EUR 86.9164 |
| 2024-11-28 (Thursday) | 706 | EUR 61,363 | EUR 61,363 | 0 | EUR -271 | EUR 86.9164 | EUR 87.3003 |
| 2024-11-27 (Wednesday) | 706 | EUR 61,634 | EUR 61,634 | 0 | EUR 26 | EUR 87.3003 | EUR 87.2635 |
| 2024-11-26 (Tuesday) | 706 | EUR 61,608 | EUR 61,608 | 0 | EUR -163 | EUR 87.2635 | EUR 87.4943 |
| 2024-11-25 (Monday) | 706 | EUR 61,771 | EUR 61,771 | 0 | EUR -426 | EUR 87.4943 | EUR 88.0977 |
| 2024-11-22 (Friday) | 706 | EUR 62,197 | EUR 62,197 | 0 | EUR 889 | EUR 88.0977 | EUR 86.8385 |
| 2024-11-21 (Thursday) | 706 | EUR 61,308 | EUR 61,308 | 0 | EUR 697 | EUR 86.8385 | EUR 85.8513 |
| 2024-11-20 (Wednesday) | 706 | EUR 60,611 | EUR 60,611 | 0 | EUR -1,056 | EUR 85.8513 | EUR 87.347 |
| 2024-11-19 (Tuesday) | 706 | EUR 61,667 | EUR 61,667 | 0 | EUR 545 | EUR 87.347 | EUR 86.5751 |
| 2024-11-18 (Monday) | 706 | EUR 61,122 | EUR 61,122 | 25 | EUR 948 | EUR 86.5751 | EUR 88.3612 |
| 2024-11-12 (Tuesday) | 681 | EUR 60,174 | EUR 60,174 | 0 | EUR -723 | EUR 88.3612 | EUR 89.4229 |
| 2024-11-08 (Friday) | 681 | EUR 60,897 | EUR 60,897 | 0 | EUR 797 | EUR 89.4229 | EUR 88.2526 |
| 2024-11-07 (Thursday) | 681 | EUR 60,100 | EUR 60,100 | 0 | EUR -437 | EUR 88.2526 | EUR 88.8943 |
| 2024-11-06 (Wednesday) | 681 | EUR 60,537 | EUR 60,537 | 0 | EUR -2,157 | EUR 88.8943 | EUR 92.0617 |
| 2024-11-05 (Tuesday) | 681 | EUR 62,694 | EUR 62,694 | 0 | EUR -263 | EUR 92.0617 | EUR 92.4479 |
| 2024-11-04 (Monday) | 681 | EUR 62,957 | EUR 62,957 | 0 | EUR -528 | EUR 92.4479 | EUR 93.2232 |
| 2024-11-01 (Friday) | 681 | EUR 63,485 | EUR 63,485 | 0 | EUR -117 | EUR 93.2232 | EUR 93.395 |
| 2024-10-31 (Thursday) | 681 | EUR 63,602 | EUR 63,602 | -194 | EUR -17,903 | EUR 93.395 | EUR 93.1486 |
| 2024-10-30 (Wednesday) | 875 | EUR 81,505 | EUR 81,505 | -32 | EUR -3,977 | EUR 93.1486 | EUR 94.247 |
| 2024-10-29 (Tuesday) | 907 | EUR 85,482 | EUR 85,482 | 0 | EUR -1,299 | EUR 94.247 | EUR 95.6792 |
| 2024-10-28 (Monday) | 907 | EUR 86,781 | EUR 86,781 | 0 | EUR 877 | EUR 95.6792 | EUR 94.7122 |
| 2024-10-25 (Friday) | 907 | EUR 85,904 | EUR 85,904 | 0 | EUR 1,185 | EUR 94.7122 | EUR 93.4057 |
| 2024-10-24 (Thursday) | 907 | EUR 84,719 | EUR 84,719 | 0 | EUR -2,500 | EUR 93.4057 | EUR 96.1621 |
| 2024-10-23 (Wednesday) | 907 | EUR 87,219 | EUR 87,219 | 0 | EUR -647 | EUR 96.1621 | EUR 96.8754 |
| 2024-10-22 (Tuesday) | 907 | EUR 87,866 | EUR 87,866 | 0 | EUR -800 | EUR 96.8754 | EUR 97.7574 |
| 2024-10-21 (Monday) | 907 | EUR 88,666 | EUR 88,666 | 0 | EUR -811 | EUR 97.7574 | EUR 98.6516 |
| 2024-10-18 (Friday) | 907 | EUR 89,477 | EUR 89,477 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -26 | 85.174* | 89.90 Profit of 2,337 on sale | |||
| 2024-11-18 | BUY | 25 | 86.575* | 93.00 | |||
| 2024-10-31 | SELL | -194 | 93.395* | 95.25 Profit of 18,478 on sale | |||
| 2024-10-30 | SELL | -32 | 93.149* | 95.55 Profit of 3,058 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.