| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 19,837 | EUR 1,348,916 | EUR 1,348,916 | 0 | EUR 18,250 | EUR 68 | EUR 67.08 |
| 2025-12-17 (Wednesday) | 19,837 | EUR 1,330,666 | EUR 1,330,666 | -178 | EUR -45,165 | EUR 67.08 | EUR 68.74 |
| 2025-12-16 (Tuesday) | 20,015 | EUR 1,375,831 | EUR 1,375,831 | 0 | EUR -31,224 | EUR 68.74 | EUR 70.3 |
| 2025-12-15 (Monday) | 20,015 | EUR 1,407,055 | EUR 1,407,055 | 359 | EUR -3,460 | EUR 70.3 | EUR 71.76 |
| 2025-12-12 (Friday) | 19,656 | EUR 1,410,515 | EUR 1,410,515 | -354 | EUR 7,414 | EUR 71.76 | EUR 70.12 |
| 2025-12-11 (Thursday) | 20,010 | EUR 1,403,101 | EUR 1,403,101 | 0 | EUR 29,615 | EUR 70.12 | EUR 68.64 |
| 2025-12-10 (Wednesday) | 20,010 | EUR 1,373,486 | EUR 1,373,486 | 0 | EUR 8,004 | EUR 68.64 | EUR 68.24 |
| 2025-12-09 (Tuesday) | 20,010 | EUR 1,365,482 | EUR 1,365,482 | 0 | EUR -15,608 | EUR 68.24 | EUR 69.02 |
| 2025-12-08 (Monday) | 20,010 | EUR 1,381,090 | EUR 1,381,090 | -179 | EUR -20,430 | EUR 69.02 | EUR 69.42 |
| 2025-12-05 (Friday) | 20,189 | EUR 1,401,520 | EUR 1,401,520 | -356 | EUR 2,405 | EUR 69.42 | EUR 68.1 |
| 2025-12-04 (Thursday) | 20,545 | EUR 1,399,115 | EUR 1,399,115 | 0 | EUR -6,574 | EUR 68.1 | EUR 68.42 |
| 2025-12-03 (Wednesday) | 20,545 | EUR 1,405,689 | EUR 1,405,689 | 0 | EUR -4,109 | EUR 68.42 | EUR 68.62 |
| 2025-12-02 (Tuesday) | 20,545 | EUR 1,409,798 | EUR 1,409,798 | -712 | EUR -72,665 | EUR 68.62 | EUR 69.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -178 | 68.620 | 66.420 | 66.640 | EUR -11,862 | 69.34 Profit of 480 on sale |
| 2025-12-15 | BUY | 359 | 72.420 | 69.820 | 70.080 | EUR 25,159 | 69.33 |
| 2025-12-12 | SELL | -354 | 72.360 | 69.940 | 70.182 | EUR -24,844 | 69.32 Loss of -304 on sale |
| 2025-12-08 | SELL | -179 | 69.920 | 68.300 | 68.462 | EUR -12,255 | 69.33 Profit of 155 on sale |
| 2025-12-05 | SELL | -356 | 69.740 | 68.200 | 68.354 | EUR -24,334 | 69.33 Profit of 347 on sale |
| 2025-12-02 | SELL | -712 | 70.920 | 68.580 | 68.814 | EUR -48,996 | 69.34 Profit of 375 on sale |
| 2025-11-20 | SELL | -356 | 69.880 | 67.440 | 67.684 | EUR -24,096 | 69.34 Profit of 589 on sale |
| 2025-11-07 | BUY | 175 | 72.260 | 69.160 | 69.470 | EUR 12,157 | 69.28 |
| 2025-11-04 | BUY | 350 | 71.260 | 68.920 | 69.154 | EUR 24,204 | 69.28 |
| 2025-11-03 | BUY | 175 | 72.480 | 70.360 | 70.572 | EUR 12,350 | 69.26 |
| 2025-10-29 | BUY | 350 | 69.960 | 71.000 | 70.896 | EUR 24,814 | 69.25 |
| 2025-10-27 | BUY | 177 | 71.660 | 72.500 | 72.416 | EUR 12,818 | 69.23 |
| 2025-10-07 | BUY | 176 | 66.940 | 67.560 | 67.498 | EUR 11,880 | 69.26 |
| 2025-09-29 | BUY | 175 | 68.200 | 69.440 | 69.316 | EUR 12,130 | 69.31 |
| 2025-08-05 | SELL | -172 | 74.360 | 74.360 | 74.360 | EUR -12,790 | 69.19 Loss of -889 on sale |
| 2025-07-08 | BUY | 176 | 68.780 | 68.880 | 68.870 | EUR 12,121 | 69.22 |
| 2025-07-04 | BUY | 176 | 67.600 | 68.360 | 68.284 | EUR 12,018 | 69.24 |
| 2025-07-02 | BUY | 176 | 70.000 | 70.000 | 70.000 | EUR 12,320 | 69.24 |
| 2025-06-30 | BUY | 704 | 65.480 | 67.480 | 67.280 | EUR 47,365 | 69.27 |
| 2025-06-24 | BUY | 704 | 66.600 | 68.860 | 68.634 | EUR 48,318 | 69.34 |
| 2025-06-23 | BUY | 704 | 66.820 | 67.720 | 67.630 | EUR 47,612 | 69.36 |
| 2025-06-20 | BUY | 176 | 66.640 | 67.500 | 67.414 | EUR 11,865 | 69.38 |
| 2025-06-19 | BUY | 528 | 66.120 | 67.620 | 67.470 | EUR 35,624 | 69.41 |
| 2025-06-03 | BUY | 176 | 68.740 | 68.960 | 68.938 | EUR 12,133 | 69.46 |
| 2025-05-30 | BUY | 721 | 67.500 | 67.920 | 67.878 | EUR 48,940 | 69.49 |
| 2025-05-27 | BUY | 317 | 66.760 | 66.960 | 66.940 | EUR 21,220 | 69.55 |
| 2025-05-23 | BUY | 174 | 64.500 | 66.860 | 66.624 | EUR 11,593 | 69.62 |
| 2025-05-12 | BUY | 1,384 | 67.100 | 68.300 | 68.180 | EUR 94,361 | 69.95 |
| 2025-05-09 | SELL | -2,784 | 64.320 | 64.780 | 64.734 | EUR -180,219 | 70.00 Profit of 14,665 on sale |
| 2025-05-08 | SELL | -5,640 | 63.800 | 63.800 | 63.800 | EUR -359,832 | 70.06 Profit of 35,303 on sale |
| 2025-05-06 | BUY | 1,376 | 63.880 | 64.380 | 64.330 | EUR 88,518 | 70.19 |
| 2025-04-30 | BUY | 172 | 62.620 | 63.180 | 63.124 | EUR 10,857 | 70.47 |
| 2025-04-09 | BUY | 172 | 54.340 | 55.900 | 55.744 | EUR 9,588 | 72.52 |
| 2025-03-25 | BUY | 1,014 | 66.150 | 66.880 | 66.807 | EUR 67,742 | 73.87 |
| 2025-03-21 | BUY | 169 | 66.310 | 67.030 | 66.958 | EUR 11,316 | 74.08 |
| 2025-03-18 | BUY | 1,859 | 68.900 | 70.140 | 70.016 | EUR 130,160 | 74.31 |
| 2025-03-12 | BUY | 1,014 | 67.370 | 68.270 | 68.180 | EUR 69,135 | 74.70 |
| 2025-03-11 | BUY | 1,176 | 67.680 | 69.390 | 69.219 | EUR 81,402 | 74.81 |
| 2025-03-06 | BUY | 1,680 | 72.520 | 72.890 | 72.853 | EUR 122,393 | 75.00 |
| 2025-03-04 | BUY | 168 | 67.250 | 69.140 | 68.951 | EUR 11,584 | 75.20 |
| 2025-02-12 | BUY | 332 | 80.700 | 81.040 | 81.006 | EUR 26,894 | 74.16 |
| 2025-01-31 | BUY | 166 | 76.500 | 77.550 | 77.445 | EUR 12,856 | 73.28 |
| 2025-01-30 | BUY | 166 | 77.070 | 77.260 | 77.241 | EUR 12,822 | 73.18 |
| 2024-12-30 | BUY | 166 | 69.440 | 70.180 | 70.106 | EUR 11,638 | 73.24 |
| 2024-11-18 | BUY | 163 | 73.360 | 74.870 | 74.719 | EUR 12,179 | 74.50 |
* (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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