| Stock Name / Fund | iShares MSCI World Materials Sector ESG 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 | WMTS.MI(EUR) CXE |
| ETF Ticker | WMTS(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-06-17 (Tuesday) | 442 | EUR 50,195 | EUR 50,195 | ||||
| 2025-06-16 (Monday) | 442 | EUR 50,560 | EUR 50,560 | 0 | EUR -1,330 | EUR 114.389 | EUR 117.398 |
| 2025-06-13 (Friday) | 442 | EUR 51,890 | EUR 51,890 | 0 | EUR -789 | EUR 117.398 | EUR 119.183 |
| 2025-06-12 (Thursday) | 442 | EUR 52,679 | EUR 52,679 | 0 | EUR 125 | EUR 119.183 | EUR 118.9 |
| 2025-06-11 (Wednesday) | 442 | EUR 52,554 | EUR 52,554 | -20 | EUR -2,398 | EUR 118.9 | EUR 118.944 |
| 2025-06-10 (Tuesday) | 462 | EUR 54,952 | EUR 54,952 | 0 | EUR 479 | EUR 118.944 | EUR 117.907 |
| 2025-06-09 (Monday) | 462 | EUR 54,473 | EUR 54,473 | 0 | EUR -117 | EUR 117.907 | EUR 118.16 |
| 2025-06-06 (Friday) | 462 | EUR 54,590 | EUR 54,590 | 0 | EUR -911 | EUR 118.16 | EUR 120.132 |
| 2025-06-05 (Thursday) | 462 | EUR 55,501 | EUR 55,501 | 0 | EUR -782 | EUR 120.132 | EUR 121.825 |
| 2025-06-04 (Wednesday) | 462 | EUR 56,283 | EUR 56,283 | 0 | EUR 939 | EUR 121.825 | EUR 119.792 |
| 2025-06-03 (Tuesday) | 462 | EUR 55,344 | EUR 55,344 | 0 | EUR -552 | EUR 119.792 | EUR 120.987 |
| 2025-06-02 (Monday) | 462 | EUR 55,896 | EUR 55,896 | 0 | EUR 799 | EUR 120.987 | EUR 119.258 |
| 2025-05-30 (Friday) | 462 | EUR 55,097 | EUR 55,097 | 0 | EUR 560 | EUR 119.258 | EUR 118.045 |
| 2025-05-29 (Thursday) | 462 | EUR 54,537 | EUR 54,537 | 0 | EUR 155 | EUR 118.045 | EUR 117.71 |
| 2025-05-28 (Wednesday) | 462 | EUR 54,382 | EUR 54,382 | 0 | EUR -950 | EUR 117.71 | EUR 119.766 |
| 2025-05-27 (Tuesday) | 462 | EUR 55,332 | EUR 55,332 | 0 | EUR 132 | EUR 119.766 | EUR 119.481 |
| 2025-05-26 (Monday) | 462 | EUR 55,200 | EUR 55,200 | 0 | EUR 404 | EUR 119.481 | EUR 118.606 |
| 2025-05-23 (Friday) | 462 | EUR 54,796 | EUR 54,796 | 0 | EUR 709 | EUR 118.606 | EUR 117.071 |
| 2025-05-22 (Thursday) | 462 | EUR 54,087 | EUR 54,087 | 0 | EUR -430 | EUR 117.071 | EUR 118.002 |
| 2025-05-21 (Wednesday) | 462 | EUR 54,517 | EUR 54,517 | 0 | EUR -120 | EUR 118.002 | EUR 118.262 |
| 2025-05-20 (Tuesday) | 462 | EUR 54,637 | EUR 54,637 | 0 | EUR 410 | EUR 118.262 | EUR 117.374 |
| 2025-05-19 (Monday) | 462 | EUR 54,227 | EUR 54,227 | 0 | EUR 782 | EUR 117.374 | EUR 115.682 |
| 2025-05-16 (Friday) | 462 | EUR 53,445 | EUR 53,445 | 0 | EUR 417 | EUR 115.682 | EUR 114.779 |
| 2025-05-15 (Thursday) | 462 | EUR 53,028 | EUR 53,028 | 0 | EUR 678 | EUR 114.779 | EUR 113.312 |
| 2025-05-14 (Wednesday) | 462 | EUR 52,350 | EUR 52,350 | 0 | EUR 418 | EUR 113.312 | EUR 112.407 |
| 2025-05-13 (Tuesday) | 462 | EUR 51,932 | EUR 51,932 | 0 | EUR -21 | EUR 112.407 | EUR 112.452 |
| 2025-05-12 (Monday) | 462 | EUR 51,953 | EUR 51,953 | 0 | EUR -2,060 | EUR 112.452 | EUR 116.911 |
| 2025-05-09 (Friday) | 462 | EUR 54,013 | EUR 54,013 | 0 | EUR 400 | EUR 116.911 | EUR 116.045 |
| 2025-05-08 (Thursday) | 462 | EUR 53,613 | EUR 53,613 | 0 | EUR -402 | EUR 116.045 | EUR 116.916 |
| 2025-05-07 (Wednesday) | 462 | EUR 54,015 | EUR 54,015 | 0 | EUR -772 | EUR 116.916 | EUR 118.587 |
| 2025-05-06 (Tuesday) | 462 | EUR 54,787 | EUR 54,787 | 0 | EUR 15 | EUR 118.587 | EUR 118.554 |
| 2025-05-05 (Monday) | 462 | EUR 54,772 | EUR 54,772 | 0 | EUR 409 | EUR 118.554 | EUR 117.669 |
| 2025-05-02 (Friday) | 462 | EUR 54,363 | EUR 54,363 | 0 | EUR 1,435 | EUR 117.669 | EUR 114.563 |
| 2025-05-01 (Thursday) | 462 | EUR 52,928 | EUR 52,928 | 0 | EUR -404 | EUR 114.563 | EUR 115.437 |
| 2025-04-30 (Wednesday) | 462 | EUR 53,332 | EUR 53,332 | 0 | EUR 346 | EUR 115.437 | EUR 114.688 |
| 2025-04-29 (Tuesday) | 462 | EUR 52,986 | EUR 52,986 | 0 | EUR 1,855 | EUR 114.688 | EUR 110.673 |
| 2025-04-28 (Monday) | 462 | EUR 51,131 | EUR 51,131 | 0 | EUR -173 | EUR 110.673 | EUR 111.048 |
| 2025-04-25 (Friday) | 462 | EUR 51,304 | EUR 51,304 | 0 | EUR -170 | EUR 111.048 | EUR 111.416 |
| 2025-04-24 (Thursday) | 462 | EUR 51,474 | EUR 51,474 | 0 | EUR 883 | EUR 111.416 | EUR 109.504 |
| 2025-04-23 (Wednesday) | 462 | EUR 50,591 | EUR 50,591 | 20 | EUR 1,461 | EUR 109.504 | EUR 111.154 |
| 2025-04-22 (Tuesday) | 442 | EUR 49,130 | EUR 49,130 | 0 | EUR 685 | EUR 111.154 | EUR 109.604 |
| 2025-04-21 (Monday) | 442 | EUR 48,445 | EUR 48,445 | 0 | EUR 624 | EUR 109.604 | EUR 108.192 |
| 2025-04-18 (Friday) | 442 | EUR 47,821 | EUR 47,821 | 0 | EUR 0 | EUR 108.192 | EUR 108.192 |
| 2025-04-17 (Thursday) | 442 | EUR 47,821 | EUR 47,821 | 0 | EUR -276 | EUR 108.192 | EUR 108.817 |
| 2025-04-16 (Wednesday) | 442 | EUR 48,097 | EUR 48,097 | 0 | EUR 90 | EUR 108.817 | EUR 108.613 |
| 2025-04-15 (Tuesday) | 442 | EUR 48,007 | EUR 48,007 | 0 | EUR -278 | EUR 108.613 | EUR 109.242 |
| 2025-04-14 (Monday) | 442 | EUR 48,285 | EUR 48,285 | 0 | EUR 895 | EUR 109.242 | EUR 107.217 |
| 2025-04-11 (Friday) | 442 | EUR 47,390 | EUR 47,390 | 0 | EUR 1,184 | EUR 107.217 | EUR 104.538 |
| 2025-04-10 (Thursday) | 442 | EUR 46,206 | EUR 46,206 | 0 | EUR 1,260 | EUR 104.538 | EUR 101.688 |
| 2025-04-09 (Wednesday) | 442 | EUR 44,946 | EUR 44,946 | 0 | EUR 741 | EUR 101.688 | EUR 100.011 |
| 2025-04-08 (Tuesday) | 442 | EUR 44,205 | EUR 44,205 | 0 | EUR 379 | EUR 100.011 | EUR 99.1538 |
| 2025-04-07 (Monday) | 442 | EUR 43,826 | EUR 43,826 | 0 | EUR -2,470 | EUR 99.1538 | EUR 104.742 |
| 2025-04-04 (Friday) | 442 | EUR 46,296 | EUR 46,296 | 0 | EUR 182 | EUR 104.742 | EUR 104.33 |
| 2025-04-02 (Wednesday) | 442 | EUR 46,114 | EUR 46,114 | 0 | EUR -6 | EUR 104.33 | EUR 104.344 |
| 2025-04-01 (Tuesday) | 442 | EUR 46,120 | EUR 46,120 | 0 | EUR 428 | EUR 104.344 | EUR 103.376 |
| 2025-03-31 (Monday) | 442 | EUR 45,692 | EUR 45,692 | 0 | EUR 323 | EUR 103.376 | EUR 102.645 |
| 2025-03-28 (Friday) | 442 | EUR 45,369 | EUR 45,369 | 0 | EUR 1,126 | EUR 102.645 | EUR 100.097 |
| 2025-03-27 (Thursday) | 442 | EUR 44,243 | EUR 44,243 | 0 | EUR 1,371 | EUR 100.097 | EUR 96.9955 |
| 2025-03-26 (Wednesday) | 442 | EUR 42,872 | EUR 42,872 | 0 | EUR -226 | EUR 96.9955 | EUR 97.5068 |
| 2025-03-25 (Tuesday) | 442 | EUR 43,098 | EUR 43,098 | 0 | EUR 159 | EUR 97.5068 | EUR 97.1471 |
| 2025-03-24 (Monday) | 442 | EUR 42,939 | EUR 42,939 | 0 | EUR -852 | EUR 97.1471 | EUR 99.0747 |
| 2025-03-21 (Friday) | 442 | EUR 43,791 | EUR 43,791 | 0 | EUR -883 | EUR 99.0747 | EUR 101.072 |
| 2025-03-20 (Thursday) | 442 | EUR 44,674 | EUR 44,674 | 0 | EUR -133 | EUR 101.072 | EUR 101.373 |
| 2025-03-19 (Wednesday) | 442 | EUR 44,807 | EUR 44,807 | 0 | EUR -902 | EUR 101.373 | EUR 103.414 |
| 2025-03-18 (Tuesday) | 442 | EUR 45,709 | EUR 45,709 | 0 | EUR 1,047 | EUR 103.414 | EUR 101.045 |
| 2025-03-17 (Monday) | 442 | EUR 44,662 | EUR 44,662 | 0 | EUR -511 | EUR 101.045 | EUR 102.201 |
| 2025-03-14 (Friday) | 442 | EUR 45,173 | EUR 45,173 | 0 | EUR -93 | EUR 102.201 | EUR 102.412 |
| 2025-03-13 (Thursday) | 442 | EUR 45,266 | EUR 45,266 | 0 | EUR -760 | EUR 102.412 | EUR 104.131 |
| 2025-03-12 (Wednesday) | 442 | EUR 46,026 | EUR 46,026 | 0 | EUR -59 | EUR 104.131 | EUR 104.265 |
| 2025-03-11 (Tuesday) | 442 | EUR 46,085 | EUR 46,085 | 0 | EUR -658 | EUR 104.265 | EUR 105.753 |
| 2025-03-10 (Monday) | 442 | EUR 46,743 | EUR 46,743 | 0 | EUR 725 | EUR 105.753 | EUR 104.113 |
| 2025-03-07 (Friday) | 442 | EUR 46,018 | EUR 46,018 | 0 | EUR 1,001 | EUR 104.113 | EUR 101.848 |
| 2025-03-05 (Wednesday) | 442 | EUR 45,017 | EUR 45,017 | ||||
| 2024-11-12 (Tuesday) | 424 | EUR 47,818 | EUR 47,818 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-11 | SELL | -20 | 118.900* | 110.42 Profit of 2,208 on sale | |||
| 2025-04-23 | BUY | 20 | 109.504* | 103.64 |
* (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.