| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 35,739 | EUR 4,147,349 | EUR 4,147,349 | 95 | EUR -19,960 | EUR 116.045 | EUR 116.915 |
| 2025-05-07 (Wednesday) | 35,644 | EUR 4,167,309 | EUR 4,167,309 | 304 | EUR -23,515 | EUR 116.915 | EUR 118.586 |
| 2025-05-06 (Tuesday) | 35,340 | EUR 4,190,824 | EUR 4,190,824 | 0 | EUR 1,109 | EUR 118.586 | EUR 118.554 |
| 2025-05-05 (Monday) | 35,340 | EUR 4,189,715 | EUR 4,189,715 | 0 | EUR 31,287 | EUR 118.554 | EUR 117.669 |
| 2025-05-02 (Friday) | 35,340 | EUR 4,158,428 | EUR 4,158,428 | 0 | EUR 109,749 | EUR 117.669 | EUR 114.564 |
| 2025-05-01 (Thursday) | 35,340 | EUR 4,048,679 | EUR 4,048,679 | 0 | EUR -30,863 | EUR 114.564 | EUR 115.437 |
| 2025-04-30 (Wednesday) | 35,340 | EUR 4,079,542 | EUR 4,079,542 | 57 | EUR 32,978 | EUR 115.437 | EUR 114.689 |
| 2025-04-29 (Tuesday) | 35,283 | EUR 4,046,564 | EUR 4,046,564 | 0 | EUR 141,718 | EUR 114.689 | EUR 110.672 |
| 2025-04-28 (Monday) | 35,283 | EUR 3,904,846 | EUR 3,904,846 | 0 | EUR -13,243 | EUR 110.672 | EUR 111.048 |
| 2025-04-25 (Friday) | 35,283 | EUR 3,918,089 | EUR 3,918,089 | 0 | EUR -12,960 | EUR 111.048 | EUR 111.415 |
| 2025-04-24 (Thursday) | 35,283 | EUR 3,931,049 | EUR 3,931,049 | 19 | EUR 69,472 | EUR 111.415 | EUR 109.505 |
| 2025-04-23 (Wednesday) | 35,264 | EUR 3,861,577 | EUR 3,861,577 | 152 | EUR -41,225 | EUR 109.505 | EUR 111.153 |
| 2025-04-22 (Tuesday) | 35,112 | EUR 3,902,802 | EUR 3,902,802 | 0 | EUR 54,397 | EUR 111.153 | EUR 109.604 |
| 2025-04-21 (Monday) | 35,112 | EUR 3,848,405 | EUR 3,848,405 | 0 | EUR 49,534 | EUR 109.604 | EUR 108.193 |
| 2025-04-18 (Friday) | 35,112 | EUR 3,798,871 | EUR 3,798,871 | 0 | EUR 0 | EUR 108.193 | EUR 108.193 |
| 2025-04-17 (Thursday) | 35,112 | EUR 3,798,871 | EUR 3,798,871 | 76 | EUR -13,631 | EUR 108.193 | EUR 108.817 |
| 2025-04-16 (Wednesday) | 35,036 | EUR 3,812,502 | EUR 3,812,502 | 38 | EUR 11,269 | EUR 108.817 | EUR 108.613 |
| 2025-04-15 (Tuesday) | 34,998 | EUR 3,801,233 | EUR 3,801,233 | 38 | EUR -17,856 | EUR 108.613 | EUR 109.242 |
| 2025-04-14 (Monday) | 34,960 | EUR 3,819,089 | EUR 3,819,089 | 114 | EUR 83,010 | EUR 109.242 | EUR 107.217 |
| 2025-04-11 (Friday) | 34,846 | EUR 3,736,079 | EUR 3,736,079 | 304 | EUR 125,139 | EUR 107.217 | EUR 104.538 |
| 2025-04-10 (Thursday) | 34,542 | EUR 3,610,940 | EUR 3,610,940 | 171 | EUR 115,868 | EUR 104.538 | EUR 101.687 |
| 2025-04-09 (Wednesday) | 34,371 | EUR 3,495,072 | EUR 3,495,072 | 95 | EUR 67,121 | EUR 101.687 | EUR 100.01 |
| 2025-04-08 (Tuesday) | 34,276 | EUR 3,427,951 | EUR 3,427,951 | 95 | EUR 38,753 | EUR 100.01 | EUR 99.1544 |
| 2025-04-07 (Monday) | 34,181 | EUR 3,389,198 | EUR 3,389,198 | 76 | EUR -183,041 | EUR 99.1544 | EUR 104.742 |
| 2025-04-04 (Friday) | 34,105 | EUR 3,572,239 | EUR 3,572,239 | 95 | EUR 23,943 | EUR 104.742 | EUR 104.331 |
| 2025-04-02 (Wednesday) | 34,010 | EUR 3,548,296 | EUR 3,548,296 | 76 | EUR 7,522 | EUR 104.331 | EUR 104.343 |
| 2025-04-01 (Tuesday) | 33,934 | EUR 3,540,774 | EUR 3,540,774 | 0 | EUR 32,842 | EUR 104.343 | EUR 103.375 |
| 2025-03-31 (Monday) | 33,934 | EUR 3,507,932 | EUR 3,507,932 | 0 | EUR 24,765 | EUR 103.375 | EUR 102.645 |
| 2025-03-28 (Friday) | 33,934 | EUR 3,483,167 | EUR 3,483,167 | 76 | EUR 94,067 | EUR 102.645 | EUR 100.097 |
| 2025-03-27 (Thursday) | 33,858 | EUR 3,389,100 | EUR 3,389,100 | 0 | EUR 105,048 | EUR 100.097 | EUR 96.9949 |
| 2025-03-26 (Wednesday) | 33,858 | EUR 3,284,052 | EUR 3,284,052 | 0 | EUR -17,337 | EUR 96.9949 | EUR 97.5069 |
| 2025-03-25 (Tuesday) | 33,858 | EUR 3,301,389 | EUR 3,301,389 | 0 | EUR 12,220 | EUR 97.5069 | EUR 97.146 |
| 2025-03-24 (Monday) | 33,858 | EUR 3,289,169 | EUR 3,289,169 | 38 | EUR -61,557 | EUR 97.146 | EUR 99.0753 |
| 2025-03-21 (Friday) | 33,820 | EUR 3,350,726 | EUR 3,350,726 | 0 | EUR -67,541 | EUR 99.0753 | EUR 101.072 |
| 2025-03-20 (Thursday) | 33,820 | EUR 3,418,267 | EUR 3,418,267 | 0 | EUR -10,190 | EUR 101.072 | EUR 101.374 |
| 2025-03-19 (Wednesday) | 33,820 | EUR 3,428,457 | EUR 3,428,457 | 0 | EUR -68,975 | EUR 101.374 | EUR 103.413 |
| 2025-03-18 (Tuesday) | 33,820 | EUR 3,497,432 | EUR 3,497,432 | 57 | EUR 85,825 | EUR 103.413 | EUR 101.046 |
| 2025-03-17 (Monday) | 33,763 | EUR 3,411,607 | EUR 3,411,607 | 95 | EUR -29,313 | EUR 101.046 | EUR 102.201 |
| 2025-03-14 (Friday) | 33,668 | EUR 3,440,920 | EUR 3,440,920 | 76 | EUR 674 | EUR 102.201 | EUR 102.413 |
| 2025-03-13 (Thursday) | 33,592 | EUR 3,440,246 | EUR 3,440,246 | 171 | EUR -39,894 | EUR 102.413 | EUR 104.13 |
| 2025-03-12 (Wednesday) | 33,421 | EUR 3,480,140 | EUR 3,480,140 | 0 | EUR -4,515 | EUR 104.13 | EUR 104.265 |
| 2025-03-11 (Tuesday) | 33,421 | EUR 3,484,655 | EUR 3,484,655 | 0 | EUR -49,693 | EUR 104.265 | EUR 105.752 |
| 2025-03-10 (Monday) | 33,421 | EUR 3,534,348 | EUR 3,534,348 | 57 | EUR 60,727 | EUR 105.752 | EUR 104.113 |
| 2025-03-07 (Friday) | 33,364 | EUR 3,473,621 | EUR 3,473,621 | 0 | EUR 75,532 | EUR 104.113 | EUR 101.849 |
| 2025-03-05 (Wednesday) | 33,364 | EUR 3,398,089 | EUR 3,398,089 | 0 | EUR -18,066 | EUR 101.849 | EUR 102.39 |
| 2025-03-04 (Tuesday) | 33,364 | EUR 3,416,155 | EUR 3,416,155 | 76 | EUR 3,229 | EUR 102.39 | EUR 102.527 |
| 2025-03-03 (Monday) | 33,288 | EUR 3,412,926 | EUR 3,412,926 | 0 | EUR 50,678 | EUR 102.527 | EUR 101.005 |
| 2025-02-28 (Friday) | 33,288 | EUR 3,362,248 | EUR 3,362,248 | 0 | EUR 6,196 | EUR 101.005 | EUR 100.819 |
| 2025-02-27 (Thursday) | 33,288 | EUR 3,356,052 | EUR 3,356,052 | 0 | EUR -91,689 | EUR 100.819 | EUR 103.573 |
| 2025-02-26 (Wednesday) | 33,288 | EUR 3,447,741 | EUR 3,447,741 | ||||
| 2024-11-12 (Tuesday) | 31,730 | EUR 3,578,477 | EUR 3,578,477 | 0 | EUR -85,626 | EUR 112.779 | EUR 115.478 |
| 2024-11-11 (Monday) | 31,730 | EUR 3,664,103 | EUR 3,664,103 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 95 | 116.045* | 106.06 | |||
| 2025-05-07 | BUY | 304 | 116.915* | 105.83 | |||
| 2025-04-30 | BUY | 57 | 115.437* | 104.54 | |||
| 2025-04-24 | BUY | 19 | 111.415* | 103.78 | |||
| 2025-04-23 | BUY | 152 | 109.505* | 103.63 | |||
| 2025-04-17 | BUY | 76 | 108.193* | 102.96 | |||
| 2025-04-16 | BUY | 38 | 108.817* | 102.78 | |||
| 2025-04-15 | BUY | 38 | 108.613* | 102.60 | |||
| 2025-04-14 | BUY | 114 | 109.242* | 102.39 | |||
| 2025-04-11 | BUY | 304 | 107.217* | 102.23 | |||
| 2025-04-10 | BUY | 171 | 104.538* | 102.15 | |||
| 2025-04-09 | BUY | 95 | 101.687* | 102.16 | |||
| 2025-04-08 | BUY | 95 | 100.010* | 102.24 | |||
| 2025-04-07 | BUY | 76 | 99.154* | 102.36 | |||
| 2025-04-04 | BUY | 95 | 104.742* | 102.27 | |||
| 2025-04-02 | BUY | 76 | 104.331* | 102.18 | |||
| 2025-03-28 | BUY | 76 | 102.645* | 102.00 | |||
| 2025-03-24 | BUY | 38 | 97.146* | 102.95 | |||
| 2025-03-18 | BUY | 57 | 103.413* | 103.48 | |||
| 2025-03-17 | BUY | 95 | 101.046* | 103.69 | |||
| 2025-03-14 | BUY | 76 | 102.201* | 103.82 | |||
| 2025-03-13 | BUY | 171 | 102.413* | 103.96 | |||
| 2025-03-10 | BUY | 57 | 105.752* | 103.64 | |||
| 2025-03-04 | BUY | 76 | 102.390* | 104.28 |
* (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.