| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | IMV(GBX) LSE |
| ETF Ticker | IMVU(USD) LSE |
| ETF Ticker | EUN0(EUR) F |
| ETF Ticker | IMVU.LS(USD) CXE |
| ETF Ticker | MVEU.LS(EUR) CXE |
| ETF Ticker | MVEU.MI(EUR) CXE |
| ETF Ticker | MVEUz(CHF) CXE |
| ETF Ticker | MVEU(EUR) ETF Plus |
| ETF Ticker | IMV.L(GBP) LSE |
| ETF Ticker | IMVU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 47,452 | EUR 3,260,901 | EUR 3,260,901 | 0 | EUR 81,617 | EUR 68.72 | EUR 67 |
| 2025-12-16 (Tuesday) | 47,452 | EUR 3,179,284 | EUR 3,179,284 | 0 | EUR 6,643 | EUR 67 | EUR 66.86 |
| 2025-12-15 (Monday) | 47,452 | EUR 3,172,641 | EUR 3,172,641 | 0 | EUR -5,694 | EUR 66.86 | EUR 66.98 |
| 2025-12-12 (Friday) | 47,452 | EUR 3,178,335 | EUR 3,178,335 | 0 | EUR 3,796 | EUR 66.98 | EUR 66.9 |
| 2025-12-11 (Thursday) | 47,452 | EUR 3,174,539 | EUR 3,174,539 | 0 | EUR -14,235 | EUR 66.9 | EUR 67.2 |
| 2025-12-10 (Wednesday) | 47,452 | EUR 3,188,774 | EUR 3,188,774 | 0 | EUR -29,421 | EUR 67.2 | EUR 67.82 |
| 2025-12-09 (Tuesday) | 47,452 | EUR 3,218,195 | EUR 3,218,195 | 0 | EUR 47,452 | EUR 67.82 | EUR 66.82 |
| 2025-12-08 (Monday) | 47,452 | EUR 3,170,743 | EUR 3,170,743 | 0 | EUR -114,833 | EUR 66.82 | EUR 69.24 |
| 2025-12-05 (Friday) | 47,452 | EUR 3,285,576 | EUR 3,285,576 | 0 | EUR 31,318 | EUR 69.24 | EUR 68.58 |
| 2025-12-04 (Thursday) | 47,452 | EUR 3,254,258 | EUR 3,254,258 | 0 | EUR 5,694 | EUR 68.58 | EUR 68.46 |
| 2025-12-03 (Wednesday) | 47,452 | EUR 3,248,564 | EUR 3,248,564 | 0 | EUR -48,401 | EUR 68.46 | EUR 69.48 |
| 2025-12-02 (Tuesday) | 47,452 | EUR 3,296,965 | EUR 3,296,965 | 0 | EUR -85,414 | EUR 69.48 | EUR 71.28 |
| 2025-12-01 (Monday) | 47,452 | EUR 3,382,379 | EUR 3,382,379 | 0 | EUR -7,592 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 403 | 71.820 | 69.640 | 69.858 | EUR 28,153 | 93.83 |
| 2025-11-25 | BUY | 403 | 70.360 | 68.840 | 68.992 | EUR 27,804 | 93.94 |
| 2025-11-24 | SELL | -2,515 | 71.280 | 70.100 | 70.218 | EUR -176,598 | 94.06 Profit of 59,956 on sale |
| 2025-11-13 | SELL | -1,281 | 74.940 | 73.040 | 73.230 | EUR -93,808 | 94.88 Profit of 27,734 on sale |
| 2025-11-07 | SELL | -426 | 72.540 | 71.480 | 71.586 | EUR -30,496 | 95.34 Profit of 10,120 on sale |
| 2025-10-23 | SELL | -852 | 81.140 | 81.260 | 81.248 | EUR -69,223 | 96.56 Profit of 13,048 on sale |
| 2025-10-22 | SELL | -426 | 80.760 | 80.920 | 80.904 | EUR -34,465 | 96.65 Profit of 6,707 on sale |
| 2025-10-14 | SELL | -2,135 | 75.440 | 76.940 | 76.790 | EUR -163,947 | 97.27 Profit of 43,730 on sale |
| 2025-09-24 | SELL | -426 | 74.400 | 76.140 | 75.966 | EUR -32,362 | 98.52 Profit of 9,608 on sale |
| 2025-08-08 | SELL | -466 | 79.460 | 80.500 | 80.396 | EUR -37,465 | 99.14 Profit of 8,734 on sale |
| 2025-07-21 | SELL | -932 | 89.320 | 89.320 | 89.320 | EUR -83,246 | 99.66 Profit of 9,634 on sale |
| 2025-07-16 | SELL | -2,320 | 89.380 | 89.380 | 89.380 | EUR -207,362 | 99.79 Profit of 24,161 on sale |
| 2025-07-15 | SELL | -464 | 89.380 | 89.700 | 89.668 | EUR -41,606 | 99.86 Profit of 4,730 on sale |
| 2025-07-09 | SELL | -464 | 90.760 | 91.900 | 91.786 | EUR -42,589 | 100.12 Profit of 3,868 on sale |
| 2025-07-07 | SELL | -464 | 90.800 | 91.280 | 91.232 | EUR -42,332 | 100.25 Profit of 4,184 on sale |
| 2025-07-02 | SELL | -2,325 | 91.620 | 91.900 | 91.872 | EUR -213,602 | 100.43 Profit of 19,901 on sale |
| 2025-06-27 | SELL | -4,650 | 95.520 | 95.520 | 95.520 | EUR -444,168 | 100.61 Profit of 23,685 on sale |
| 2025-06-25 | SELL | -465 | 94.000 | 97.080 | 96.772 | EUR -44,999 | 100.71 Profit of 1,830 on sale |
| 2025-06-23 | SELL | -948 | 96.040 | 96.340 | 96.310 | EUR -91,302 | 100.77 Profit of 4,227 on sale |
| 2025-06-18 | SELL | -930 | 98.140 | 99.020 | 98.932 | EUR -92,007 | 100.85 Profit of 1,788 on sale |
| 2025-06-17 | SELL | -930 | 98.520 | 99.680 | 99.564 | EUR -92,595 | 100.87 Profit of 1,216 on sale |
| 2025-06-13 | SELL | -465 | 101.700 | 102.900 | 102.780 | EUR -47,793 | 100.88 Loss of -882 on sale |
| 2025-06-10 | SELL | -466 | 104.100 | 104.450 | 104.415 | EUR -48,657 | 100.82 Loss of -1,675 on sale |
| 2025-05-30 | BUY | 25,880 | 105.050 | 105.700 | 105.635 | EUR 2,733,834 | 100.58 |
| 2025-05-21 | BUY | 332 | 104.050 | 104.050 | 104.050 | EUR 34,545 | 100.35 |
| 2025-05-06 | BUY | 331 | 104.550 | 105.200 | 105.135 | EUR 34,800 | 100.07 |
| 2025-04-29 | BUY | 331 | 97.260 | 97.260 | 97.260 | EUR 32,193 | 99.95 |
| 2025-04-28 | BUY | 331 | 97.260 | 98.480 | 98.358 | EUR 32,556 | 99.98 |
| 2025-04-25 | BUY | 946 | 97.680 | 98.880 | 98.760 | EUR 93,427 | 100.00 |
| 2025-04-24 | BUY | 654 | 97.960 | 98.940 | 98.842 | EUR 64,643 | 100.02 |
| 2025-04-23 | BUY | 654 | 96.480 | 98.840 | 98.604 | EUR 64,487 | 100.06 |
| 2025-04-22 | BUY | 654 | 96.840 | 96.840 | 96.840 | EUR 63,333 | 100.09 |
| 2025-04-16 | SELL | -887 | 95.600 | 96.120 | 96.068 | EUR -85,212 | 100.31 Profit of 3,759 on sale |
| 2025-04-15 | BUY | 664 | 96.100 | 96.100 | 96.100 | EUR 63,810 | 100.36 |
| 2025-04-14 | BUY | 1,660 | 96.100 | 97.060 | 96.964 | EUR 160,960 | 100.41 |
| 2025-04-10 | SELL | -331 | 93.500 | 95.800 | 95.570 | EUR -31,634 | 100.56 Profit of 1,650 on sale |
| 2025-04-09 | BUY | 2,317 | 92.120 | 93.060 | 92.966 | EUR 215,402 | 100.66 |
| 2025-04-04 | BUY | 6,307 | 95.320 | 98.940 | 98.578 | EUR 621,731 | 100.95 |
| 2025-04-02 | BUY | 1,695 | 96.100 | 96.600 | 96.550 | EUR 163,652 | 101.01 |
| 2025-04-01 | BUY | 1,336 | 96.520 | 96.520 | 96.520 | EUR 128,951 | 101.07 |
| 2025-03-26 | BUY | 768 | 89.960 | 90.020 | 90.014 | EUR 69,131 | 101.49 |
| 2025-03-24 | BUY | 329 | 91.660 | 91.660 | 91.660 | EUR 30,156 | 101.80 |
| 2025-02-26 | BUY | 326 | 98.580 | 99.580 | 99.480 | EUR 32,430 | 103.77 |
| 2025-02-25 | BUY | 269 | 97.820 | 98.220 | 98.180 | EUR 26,410 | 103.88 |
| 2025-02-14 | BUY | 325 | 99.820 | 101.400 | 101.242 | EUR 32,904 | 104.74 |
| 2025-01-02 | SELL | -1,305 | 102.400 | 102.950 | 102.895 | EUR -134,278 | 107.88 Profit of 6,504 on sale |
| 2024-11-04 | BUY | 324 | 110.100 | 111.000 | 110.910 | EUR 35,935 | 113.67 |
| 2024-10-22 | BUY | 323 | 116.300 | 116.950 | 116.885 | EUR 37,754 | 117.30 |
* (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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