| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 3,495 | EUR 219,416 | EUR 219,416 | ||||
| 2025-05-06 (Tuesday) | 3,495 | EUR 223,261 | EUR 223,261 | 52 | EUR 4,011 | EUR 63.8801 | EUR 63.6799 |
| 2025-05-05 (Monday) | 3,443 | EUR 219,250 | EUR 219,250 | 0 | EUR 137 | EUR 63.6799 | EUR 63.6401 |
| 2025-05-02 (Friday) | 3,443 | EUR 219,113 | EUR 219,113 | 52 | EUR 6,769 | EUR 63.6401 | EUR 62.6199 |
| 2025-05-01 (Thursday) | 3,391 | EUR 212,344 | EUR 212,344 | 0 | EUR 0 | EUR 62.6199 | EUR 62.6199 |
| 2025-04-30 (Wednesday) | 3,391 | EUR 212,344 | EUR 212,344 | 0 | EUR 2,577 | EUR 62.6199 | EUR 61.8599 |
| 2025-04-29 (Tuesday) | 3,391 | EUR 209,767 | EUR 209,767 | 52 | EUR 5,353 | EUR 61.8599 | EUR 61.2201 |
| 2025-04-28 (Monday) | 3,339 | EUR 204,414 | EUR 204,414 | 13 | EUR 3,923 | EUR 61.2201 | EUR 60.2799 |
| 2025-04-25 (Friday) | 3,326 | EUR 200,491 | EUR 200,491 | 13 | EUR 187 | EUR 60.2799 | EUR 60.46 |
| 2025-04-24 (Thursday) | 3,313 | EUR 200,304 | EUR 200,304 | 0 | EUR 2,584 | EUR 60.46 | EUR 59.68 |
| 2025-04-23 (Wednesday) | 3,313 | EUR 197,720 | EUR 197,720 | 26 | EUR 3,458 | EUR 59.68 | EUR 59.1001 |
| 2025-04-22 (Tuesday) | 3,287 | EUR 194,262 | EUR 194,262 | 0 | EUR 1,447 | EUR 59.1001 | EUR 58.6599 |
| 2025-04-21 (Monday) | 3,287 | EUR 192,815 | EUR 192,815 | 0 | EUR 0 | EUR 58.6599 | EUR 58.6599 |
| 2025-04-18 (Friday) | 3,287 | EUR 192,815 | EUR 192,815 | 0 | EUR 0 | EUR 58.6599 | EUR 58.6599 |
| 2025-04-17 (Thursday) | 3,287 | EUR 192,815 | EUR 192,815 | 0 | EUR 394 | EUR 58.6599 | EUR 58.54 |
| 2025-04-16 (Wednesday) | 3,287 | EUR 192,421 | EUR 192,421 | 26 | EUR 1,848 | EUR 58.54 | EUR 58.44 |
| 2025-04-15 (Tuesday) | 3,261 | EUR 190,573 | EUR 190,573 | 26 | EUR 3,655 | EUR 58.44 | EUR 57.7799 |
| 2025-04-14 (Monday) | 3,235 | EUR 186,918 | EUR 186,918 | 0 | EUR 4,076 | EUR 57.7799 | EUR 56.5199 |
| 2025-04-11 (Friday) | 3,235 | EUR 182,842 | EUR 182,842 | 39 | EUR 4,058 | EUR 56.5199 | EUR 55.9399 |
| 2025-04-10 (Thursday) | 3,196 | EUR 178,784 | EUR 178,784 | 0 | EUR 5,113 | EUR 55.9399 | EUR 54.3401 |
| 2025-04-09 (Wednesday) | 3,196 | EUR 173,671 | EUR 173,671 | 52 | EUR -5,977 | EUR 54.3401 | EUR 57.1399 |
| 2025-04-08 (Tuesday) | 3,144 | EUR 179,648 | EUR 179,648 | 13 | EUR 2,684 | EUR 57.1399 | EUR 56.52 |
| 2025-04-07 (Monday) | 3,131 | EUR 176,964 | EUR 176,964 | 0 | EUR -8,329 | EUR 56.52 | EUR 59.1801 |
| 2025-04-04 (Friday) | 3,131 | EUR 185,293 | EUR 185,293 | 0 | EUR -11,146 | EUR 59.1801 | EUR 62.74 |
| 2025-04-02 (Wednesday) | 3,131 | EUR 196,439 | EUR 196,439 | 0 | EUR -1,252 | EUR 62.74 | EUR 63.1399 |
| 2025-04-01 (Tuesday) | 3,131 | EUR 197,691 | EUR 197,691 | 0 | EUR 1,158 | EUR 63.1399 | EUR 62.77 |
| 2025-03-31 (Monday) | 3,131 | EUR 196,533 | EUR 196,533 | 0 | EUR -4,383 | EUR 62.77 | EUR 64.1699 |
| 2025-03-28 (Friday) | 3,131 | EUR 200,916 | EUR 200,916 | 0 | EUR -1,628 | EUR 64.1699 | EUR 64.6899 |
| 2025-03-27 (Thursday) | 3,131 | EUR 202,544 | EUR 202,544 | 0 | EUR -4,321 | EUR 64.6899 | EUR 66.0699 |
| 2025-03-26 (Wednesday) | 3,131 | EUR 206,865 | EUR 206,865 | 0 | EUR -251 | EUR 66.0699 | EUR 66.1501 |
| 2025-03-25 (Tuesday) | 3,131 | EUR 207,116 | EUR 207,116 | 0 | EUR -1,096 | EUR 66.1501 | EUR 66.5002 |
| 2025-03-24 (Monday) | 3,131 | EUR 208,212 | EUR 208,212 | 0 | EUR 595 | EUR 66.5002 | EUR 66.3101 |
| 2025-03-21 (Friday) | 3,131 | EUR 207,617 | EUR 207,617 | 52 | EUR -1,724 | EUR 66.3101 | EUR 67.9899 |
| 2025-03-20 (Thursday) | 3,079 | EUR 209,341 | EUR 209,341 | 0 | EUR -2,309 | EUR 67.9899 | EUR 68.7399 |
| 2025-03-19 (Wednesday) | 3,079 | EUR 211,650 | EUR 211,650 | 13 | EUR 403 | EUR 68.7399 | EUR 68.8999 |
| 2025-03-18 (Tuesday) | 3,066 | EUR 211,247 | EUR 211,247 | 0 | EUR 61 | EUR 68.8999 | EUR 68.88 |
| 2025-03-17 (Monday) | 3,066 | EUR 211,186 | EUR 211,186 | 0 | EUR 889 | EUR 68.88 | EUR 68.59 |
| 2025-03-14 (Friday) | 3,066 | EUR 210,297 | EUR 210,297 | 0 | EUR 7,052 | EUR 68.59 | EUR 66.29 |
| 2025-03-13 (Thursday) | 3,066 | EUR 203,245 | EUR 203,245 | 13 | EUR -2,436 | EUR 66.29 | EUR 67.3701 |
| 2025-03-12 (Wednesday) | 3,053 | EUR 205,681 | EUR 205,681 | 0 | EUR -946 | EUR 67.3701 | EUR 67.68 |
| 2025-03-11 (Tuesday) | 3,053 | EUR 206,627 | EUR 206,627 | 0 | EUR -1,740 | EUR 67.68 | EUR 68.2499 |
| 2025-03-10 (Monday) | 3,053 | EUR 208,367 | EUR 208,367 | 0 | EUR -8,854 | EUR 68.2499 | EUR 71.15 |
| 2025-03-07 (Friday) | 3,053 | EUR 217,221 | EUR 217,221 | 0 | EUR 1,527 | EUR 71.15 | EUR 70.6498 |
| 2025-03-05 (Wednesday) | 3,053 | EUR 215,694 | EUR 215,694 | 0 | EUR 10,380 | EUR 70.6498 | EUR 67.2499 |
| 2025-03-04 (Tuesday) | 3,053 | EUR 205,314 | EUR 205,314 | ||||
| 2024-11-12 (Tuesday) | 2,965 | EUR 223,946 | EUR 223,946 | 13 | EUR -9,970 | EUR 75.5298 | EUR 79.2398 |
| 2024-11-11 (Monday) | 2,952 | EUR 233,916 | EUR 233,916 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 52 | 63.880* | 63.21 | |||
| 2025-05-02 | BUY | 52 | 63.640* | 63.19 | |||
| 2025-04-29 | BUY | 52 | 61.860* | 63.25 | |||
| 2025-04-28 | BUY | 13 | 61.220* | 63.31 | |||
| 2025-04-25 | BUY | 13 | 60.280* | 63.39 | |||
| 2025-04-23 | BUY | 26 | 59.680* | 63.59 | |||
| 2025-04-16 | BUY | 26 | 58.540* | 64.43 | |||
| 2025-04-15 | BUY | 26 | 58.440* | 64.64 | |||
| 2025-04-11 | BUY | 39 | 56.520* | 65.22 | |||
| 2025-04-09 | BUY | 52 | 54.340* | 66.06 | |||
| 2025-04-08 | BUY | 13 | 57.140* | 66.45 | |||
| 2025-03-21 | BUY | 52 | 66.310* | 69.17 | |||
| 2025-03-19 | BUY | 13 | 68.740* | 69.33 | |||
| 2025-03-13 | BUY | 13 | 66.290* | 70.10 | |||
| 2024-11-12 | BUY | 13 | 75.530* | 0.00 |
* (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.