| Stock Name / Fund | iShares Edge MSCI Europe Quality Factor UCITS Dist |
| Issuer | Blackrock |
| ETF Ticker | IEQD(EUR) LSE |
| ETF Ticker | IEQD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 10,518 | EUR 706,810 | EUR 706,810 | 0 | EUR -6,521 | EUR 67.2 | EUR 67.82 |
| 2025-12-09 (Tuesday) | 10,518 | EUR 713,331 | EUR 713,331 | 0 | EUR 10,518 | EUR 67.82 | EUR 66.82 |
| 2025-12-08 (Monday) | 10,518 | EUR 702,813 | EUR 702,813 | 0 | EUR -25,453 | EUR 66.82 | EUR 69.24 |
| 2025-12-05 (Friday) | 10,518 | EUR 728,266 | EUR 728,266 | 0 | EUR 6,942 | EUR 69.24 | EUR 68.58 |
| 2025-12-04 (Thursday) | 10,518 | EUR 721,324 | EUR 721,324 | 0 | EUR 1,262 | EUR 68.58 | EUR 68.46 |
| 2025-12-03 (Wednesday) | 10,518 | EUR 720,062 | EUR 720,062 | 0 | EUR -10,729 | EUR 68.46 | EUR 69.48 |
| 2025-12-02 (Tuesday) | 10,518 | EUR 730,791 | EUR 730,791 | 0 | EUR -18,932 | EUR 69.48 | EUR 71.28 |
| 2025-12-01 (Monday) | 10,518 | EUR 749,723 | EUR 749,723 | 0 | EUR -1,683 | EUR 71.28 | EUR 71.44 |
| 2025-11-28 (Friday) | 10,518 | EUR 751,406 | EUR 751,406 | 0 | EUR 5,469 | EUR 71.44 | EUR 70.92 |
| 2025-11-27 (Thursday) | 10,518 | EUR 745,937 | EUR 745,937 | 0 | EUR -1,472 | EUR 70.92 | EUR 71.06 |
| 2025-11-26 (Wednesday) | 10,518 | EUR 747,409 | EUR 747,409 | 760 | EUR 61,031 | EUR 71.06 | EUR 70.34 |
| 2025-11-25 (Tuesday) | 9,758 | EUR 686,378 | EUR 686,378 | 0 | EUR 976 | EUR 70.34 | EUR 70.24 |
| 2025-11-24 (Monday) | 9,758 | EUR 685,402 | EUR 685,402 | 0 | EUR -5,855 | EUR 70.24 | EUR 70.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 760 | 71.820 | 69.640 | 69.858 | EUR 53,092 | 83.72 |
| 2025-11-21 | BUY | 76 | 71.180 | 68.600 | 68.858 | EUR 5,233 | 84.23 |
| 2025-11-20 | BUY | 76 | 69.900 | 68.600 | 68.730 | EUR 5,223 | 84.43 |
| 2025-10-24 | BUY | 76 | 81.820 | 82.100 | 82.072 | EUR 6,237 | 88.05 |
| 2025-10-16 | BUY | 76 | 78.800 | 78.800 | 78.800 | EUR 5,989 | 88.94 |
| 2025-10-02 | BUY | 76 | 74.800 | 75.700 | 75.610 | EUR 5,746 | 90.06 |
| 2025-09-25 | BUY | 152 | 73.200 | 74.700 | 74.550 | EUR 11,332 | 91.92 |
| 2025-09-24 | BUY | 375 | 74.400 | 76.140 | 75.966 | EUR 28,487 | 92.33 |
| 2025-07-09 | SELL | -280 | 90.760 | 91.900 | 91.786 | EUR -25,700 | 98.50 Profit of 1,881 on sale |
| 2025-06-24 | SELL | -71 | 96.780 | 97.260 | 97.212 | EUR -6,902 | 101.61 Profit of 313 on sale |
| 2025-06-04 | SELL | -432 | 106.550 | 107.200 | 107.135 | EUR -46,282 | 105.48 Loss of -717 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.
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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