| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-06-17 (Tuesday) | 556 | EUR 43,581 | EUR 43,581 | ||||
| 2025-06-16 (Monday) | 556 | EUR 45,593 | EUR 45,593 | 0 | EUR 2,591 | EUR 82.0018 | EUR 77.3417 |
| 2025-06-13 (Friday) | 556 | EUR 43,002 | EUR 43,002 | 0 | EUR -931 | EUR 77.3417 | EUR 79.0162 |
| 2025-06-12 (Thursday) | 556 | EUR 43,933 | EUR 43,933 | 0 | EUR 22 | EUR 79.0162 | EUR 78.9766 |
| 2025-06-11 (Wednesday) | 556 | EUR 43,911 | EUR 43,911 | 0 | EUR -623 | EUR 78.9766 | EUR 80.0971 |
| 2025-06-10 (Tuesday) | 556 | EUR 44,534 | EUR 44,534 | 0 | EUR 665 | EUR 80.0971 | EUR 78.9011 |
| 2025-06-09 (Monday) | 556 | EUR 43,869 | EUR 43,869 | 0 | EUR -52 | EUR 78.9011 | EUR 78.9946 |
| 2025-06-06 (Friday) | 556 | EUR 43,921 | EUR 43,921 | 0 | EUR -646 | EUR 78.9946 | EUR 80.1565 |
| 2025-06-05 (Thursday) | 556 | EUR 44,567 | EUR 44,567 | 0 | EUR 869 | EUR 80.1565 | EUR 78.5935 |
| 2025-06-04 (Wednesday) | 556 | EUR 43,698 | EUR 43,698 | 0 | EUR 156 | EUR 78.5935 | EUR 78.313 |
| 2025-06-03 (Tuesday) | 556 | EUR 43,542 | EUR 43,542 | 0 | EUR 307 | EUR 78.313 | EUR 77.7608 |
| 2025-06-02 (Monday) | 556 | EUR 43,235 | EUR 43,235 | 0 | EUR 629 | EUR 77.7608 | EUR 76.6295 |
| 2025-05-30 (Friday) | 556 | EUR 42,606 | EUR 42,606 | 68 | EUR 5,328 | EUR 76.6295 | EUR 76.3893 |
| 2025-05-29 (Thursday) | 488 | EUR 37,278 | EUR 37,278 | 0 | EUR 325 | EUR 76.3893 | EUR 75.7234 |
| 2025-05-28 (Wednesday) | 488 | EUR 36,953 | EUR 36,953 | 0 | EUR 4 | EUR 75.7234 | EUR 75.7152 |
| 2025-05-27 (Tuesday) | 488 | EUR 36,949 | EUR 36,949 | 0 | EUR 71 | EUR 75.7152 | EUR 75.5697 |
| 2025-05-26 (Monday) | 488 | EUR 36,878 | EUR 36,878 | 0 | EUR 1,170 | EUR 75.5697 | EUR 73.1721 |
| 2025-05-23 (Friday) | 488 | EUR 35,708 | EUR 35,708 | 0 | EUR -464 | EUR 73.1721 | EUR 74.1229 |
| 2025-05-22 (Thursday) | 488 | EUR 36,172 | EUR 36,172 | 0 | EUR 121 | EUR 74.1229 | EUR 73.875 |
| 2025-05-21 (Wednesday) | 488 | EUR 36,051 | EUR 36,051 | 0 | EUR 109 | EUR 73.875 | EUR 73.6516 |
| 2025-05-20 (Tuesday) | 488 | EUR 35,942 | EUR 35,942 | 0 | EUR 1,015 | EUR 73.6516 | EUR 71.5717 |
| 2025-05-19 (Monday) | 488 | EUR 34,927 | EUR 34,927 | 0 | EUR -34 | EUR 71.5717 | EUR 71.6414 |
| 2025-05-16 (Friday) | 488 | EUR 34,961 | EUR 34,961 | 0 | EUR -612 | EUR 71.6414 | EUR 72.8955 |
| 2025-05-15 (Thursday) | 488 | EUR 35,573 | EUR 35,573 | 0 | EUR -1,003 | EUR 72.8955 | EUR 74.9508 |
| 2025-05-14 (Wednesday) | 488 | EUR 36,576 | EUR 36,576 | 0 | EUR -237 | EUR 74.9508 | EUR 75.4365 |
| 2025-05-13 (Tuesday) | 488 | EUR 36,813 | EUR 36,813 | 0 | EUR 427 | EUR 75.4365 | EUR 74.5615 |
| 2025-05-12 (Monday) | 488 | EUR 36,386 | EUR 36,386 | 0 | EUR 1,016 | EUR 74.5615 | EUR 72.4795 |
| 2025-05-09 (Friday) | 488 | EUR 35,370 | EUR 35,370 | 0 | EUR 258 | EUR 72.4795 | EUR 71.9508 |
| 2025-05-08 (Thursday) | 488 | EUR 35,112 | EUR 35,112 | 0 | EUR 286 | EUR 71.9508 | EUR 71.3648 |
| 2025-05-07 (Wednesday) | 488 | EUR 34,826 | EUR 34,826 | 0 | EUR -532 | EUR 71.3648 | EUR 72.4549 |
| 2025-05-06 (Tuesday) | 488 | EUR 35,358 | EUR 35,358 | 0 | EUR 120 | EUR 72.4549 | EUR 72.209 |
| 2025-05-05 (Monday) | 488 | EUR 35,238 | EUR 35,238 | 0 | EUR -70 | EUR 72.209 | EUR 72.3525 |
| 2025-05-02 (Friday) | 488 | EUR 35,308 | EUR 35,308 | 0 | EUR 833 | EUR 72.3525 | EUR 70.6455 |
| 2025-05-01 (Thursday) | 488 | EUR 34,475 | EUR 34,475 | 0 | EUR -262 | EUR 70.6455 | EUR 71.1824 |
| 2025-04-30 (Wednesday) | 488 | EUR 34,737 | EUR 34,737 | 0 | EUR 373 | EUR 71.1824 | EUR 70.418 |
| 2025-04-29 (Tuesday) | 488 | EUR 34,364 | EUR 34,364 | 0 | EUR 369 | EUR 70.418 | EUR 69.6619 |
| 2025-04-28 (Monday) | 488 | EUR 33,995 | EUR 33,995 | 0 | EUR 553 | EUR 69.6619 | EUR 68.5287 |
| 2025-04-25 (Friday) | 488 | EUR 33,442 | EUR 33,442 | 0 | EUR -115 | EUR 68.5287 | EUR 68.7643 |
| 2025-04-24 (Thursday) | 488 | EUR 33,557 | EUR 33,557 | 0 | EUR 501 | EUR 68.7643 | EUR 67.7377 |
| 2025-04-23 (Wednesday) | 488 | EUR 33,056 | EUR 33,056 | 0 | EUR -47 | EUR 67.7377 | EUR 67.834 |
| 2025-04-22 (Tuesday) | 488 | EUR 33,103 | EUR 33,103 | 0 | EUR 187 | EUR 67.834 | EUR 67.4508 |
| 2025-04-21 (Monday) | 488 | EUR 32,916 | EUR 32,916 | 0 | EUR 424 | EUR 67.4508 | EUR 66.582 |
| 2025-04-18 (Friday) | 488 | EUR 32,492 | EUR 32,492 | 0 | EUR 0 | EUR 66.582 | EUR 66.582 |
| 2025-04-17 (Thursday) | 488 | EUR 32,492 | EUR 32,492 | 0 | EUR -25 | EUR 66.582 | EUR 66.6332 |
| 2025-04-16 (Wednesday) | 488 | EUR 32,517 | EUR 32,517 | 0 | EUR 211 | EUR 66.6332 | EUR 66.2008 |
| 2025-04-15 (Tuesday) | 488 | EUR 32,306 | EUR 32,306 | 0 | EUR 253 | EUR 66.2008 | EUR 65.6824 |
| 2025-04-14 (Monday) | 488 | EUR 32,053 | EUR 32,053 | 0 | EUR 779 | EUR 65.6824 | EUR 64.0861 |
| 2025-04-11 (Friday) | 488 | EUR 31,274 | EUR 31,274 | 0 | EUR 753 | EUR 64.0861 | EUR 62.543 |
| 2025-04-10 (Thursday) | 488 | EUR 30,521 | EUR 30,521 | 0 | EUR 1,249 | EUR 62.543 | EUR 59.9836 |
| 2025-04-09 (Wednesday) | 488 | EUR 29,272 | EUR 29,272 | 0 | EUR -1,153 | EUR 59.9836 | EUR 62.3463 |
| 2025-04-08 (Tuesday) | 488 | EUR 30,425 | EUR 30,425 | 0 | EUR 299 | EUR 62.3463 | EUR 61.7336 |
| 2025-04-07 (Monday) | 488 | EUR 30,126 | EUR 30,126 | 0 | EUR -1,609 | EUR 61.7336 | EUR 65.0307 |
| 2025-04-04 (Friday) | 488 | EUR 31,735 | EUR 31,735 | 0 | EUR -1,504 | EUR 65.0307 | EUR 68.1127 |
| 2025-04-02 (Wednesday) | 488 | EUR 33,239 | EUR 33,239 | 0 | EUR -71 | EUR 68.1127 | EUR 68.2582 |
| 2025-04-01 (Tuesday) | 488 | EUR 33,310 | EUR 33,310 | 0 | EUR 222 | EUR 68.2582 | EUR 67.8033 |
| 2025-03-31 (Monday) | 488 | EUR 33,088 | EUR 33,088 | 0 | EUR -804 | EUR 67.8033 | EUR 69.4508 |
| 2025-03-28 (Friday) | 488 | EUR 33,892 | EUR 33,892 | 0 | EUR -196 | EUR 69.4508 | EUR 69.8525 |
| 2025-03-27 (Thursday) | 488 | EUR 34,088 | EUR 34,088 | 0 | EUR -676 | EUR 69.8525 | EUR 71.2377 |
| 2025-03-26 (Wednesday) | 488 | EUR 34,764 | EUR 34,764 | 0 | EUR -101 | EUR 71.2377 | EUR 71.4447 |
| 2025-03-25 (Tuesday) | 488 | EUR 34,865 | EUR 34,865 | 0 | EUR -164 | EUR 71.4447 | EUR 71.7807 |
| 2025-03-24 (Monday) | 488 | EUR 35,029 | EUR 35,029 | 0 | EUR 52 | EUR 71.7807 | EUR 71.6742 |
| 2025-03-21 (Friday) | 488 | EUR 34,977 | EUR 34,977 | 0 | EUR -1,012 | EUR 71.6742 | EUR 73.7479 |
| 2025-03-20 (Thursday) | 488 | EUR 35,989 | EUR 35,989 | 0 | EUR -498 | EUR 73.7479 | EUR 74.7684 |
| 2025-03-19 (Wednesday) | 488 | EUR 36,487 | EUR 36,487 | 0 | EUR -253 | EUR 74.7684 | EUR 75.2869 |
| 2025-03-18 (Tuesday) | 488 | EUR 36,740 | EUR 36,740 | 0 | EUR 29 | EUR 75.2869 | EUR 75.2275 |
| 2025-03-17 (Monday) | 488 | EUR 36,711 | EUR 36,711 | 0 | EUR 319 | EUR 75.2275 | EUR 74.5738 |
| 2025-03-14 (Friday) | 488 | EUR 36,392 | EUR 36,392 | 0 | EUR 1,267 | EUR 74.5738 | EUR 71.9775 |
| 2025-03-13 (Thursday) | 488 | EUR 35,125 | EUR 35,125 | 0 | EUR -783 | EUR 71.9775 | EUR 73.582 |
| 2025-03-12 (Wednesday) | 488 | EUR 35,908 | EUR 35,908 | 0 | EUR -182 | EUR 73.582 | EUR 73.9549 |
| 2025-03-11 (Tuesday) | 488 | EUR 36,090 | EUR 36,090 | 0 | EUR -5 | EUR 73.9549 | EUR 73.9652 |
| 2025-03-10 (Monday) | 488 | EUR 36,095 | EUR 36,095 | 0 | EUR -1,647 | EUR 73.9652 | EUR 77.3402 |
| 2025-03-07 (Friday) | 488 | EUR 37,742 | EUR 37,742 | 0 | EUR 631 | EUR 77.3402 | EUR 76.0471 |
| 2025-03-05 (Wednesday) | 488 | EUR 37,111 | EUR 37,111 | ||||
| 2024-11-12 (Tuesday) | 392 | EUR 31,412 | EUR 31,412 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-30 | BUY | 68 | 76.630* | 70.78 |
* (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.