Portfolio Holdings Detail for ISIN IE00BKBF6616
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Stock Name / FundiShares Core MSCI EMU UCITS ETF USD Hedged (Acc)
IssuerBlackrock
ETF TickerCEUU.AS(USD) CXE
ETF TickerCEUU(USD) Euronext Amsterdam

Holdings detail for SYENS.BR

Stock NameSyensqo SA
TickerSYENS.BR(EUR) CXE
TYPEEQTY
CountryEurope
ISINBE0974464977
LEI549300060XNJ90PLNS10

Show aggregate SYENS.BR holdings

iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) SYENS.BR holdings

DateNumber of SYENS.BR Shares HeldBase Market Value of SYENS.BR SharesLocal Market Value of SYENS.BR SharesChange in SYENS.BR Shares HeldChange in SYENS.BR Base ValueCurrent Price per SYENS.BR Share HeldPrevious Price per SYENS.BR Share Held
2025-05-08 (Thursday)84,064EUR 5,363,283EUR 5,363,283
2025-05-07 (Wednesday)84,064EUR 5,277,538EUR 5,277,538
2025-05-06 (Tuesday)84,064EUR 5,370,008SYENS.BR holding increased by 16812EUR 5,370,0080EUR 16,812 EUR 63.88 EUR 63.68
2025-05-05 (Monday)84,064EUR 5,353,196SYENS.BR holding increased by 3363EUR 5,353,1960EUR 3,363 EUR 63.68 EUR 63.64
2025-05-02 (Friday)84,064EUR 5,349,833SYENS.BR holding increased by 85745EUR 5,349,8330EUR 85,745 EUR 63.64 EUR 62.62
2025-05-01 (Thursday)84,064EUR 5,264,088EUR 5,264,0880EUR 0 EUR 62.62 EUR 62.62
2025-04-30 (Wednesday)84,064SYENS.BR holding increased by 671EUR 5,264,088SYENS.BR holding increased by 105397EUR 5,264,088671EUR 105,397 EUR 62.62 EUR 61.86
2025-04-29 (Tuesday)83,393EUR 5,158,691SYENS.BR holding increased by 53372EUR 5,158,6910EUR 53,372 EUR 61.86 EUR 61.22
2025-04-28 (Monday)83,393EUR 5,105,319SYENS.BR holding increased by 78389EUR 5,105,3190EUR 78,389 EUR 61.22 EUR 60.28
2025-04-25 (Friday)83,393EUR 5,026,930SYENS.BR holding decreased by -15011EUR 5,026,9300EUR -15,011 EUR 60.28 EUR 60.46
2025-04-24 (Thursday)83,393EUR 5,041,941SYENS.BR holding increased by 65047EUR 5,041,9410EUR 65,047 EUR 60.46 EUR 59.68
2025-04-23 (Wednesday)83,393EUR 4,976,894SYENS.BR holding increased by 48368EUR 4,976,8940EUR 48,368 EUR 59.68 EUR 59.1
2025-04-22 (Tuesday)83,393EUR 4,928,526SYENS.BR holding increased by 36693EUR 4,928,5260EUR 36,693 EUR 59.1 EUR 58.66
2025-04-21 (Monday)83,393EUR 4,891,833EUR 4,891,8330EUR 0 EUR 58.66 EUR 58.66
2025-04-18 (Friday)83,393EUR 4,891,833EUR 4,891,8330EUR 0 EUR 58.66 EUR 58.66
2025-04-17 (Thursday)83,393EUR 4,891,833SYENS.BR holding increased by 10007EUR 4,891,8330EUR 10,007 EUR 58.66 EUR 58.54
2025-04-16 (Wednesday)83,393EUR 4,881,826SYENS.BR holding increased by 8339EUR 4,881,8260EUR 8,339 EUR 58.54 EUR 58.44
2025-04-15 (Tuesday)83,393SYENS.BR holding increased by 884EUR 4,873,487SYENS.BR holding increased by 106117EUR 4,873,487884EUR 106,117 EUR 58.44 EUR 57.78
2025-04-14 (Monday)82,509EUR 4,767,370SYENS.BR holding increased by 103961EUR 4,767,3700EUR 103,961 EUR 57.78 EUR 56.52
2025-04-11 (Friday)82,509EUR 4,663,409SYENS.BR holding increased by 47856EUR 4,663,4090EUR 47,856 EUR 56.52 EUR 55.94
2025-04-10 (Thursday)82,509EUR 4,615,553SYENS.BR holding increased by 132014EUR 4,615,5530EUR 132,014 EUR 55.94 EUR 54.34
2025-04-09 (Wednesday)82,509SYENS.BR holding decreased by -268EUR 4,483,539SYENS.BR holding decreased by -246339EUR 4,483,539-268EUR -246,339 EUR 54.34 EUR 57.14
2025-04-08 (Tuesday)82,777EUR 4,729,878SYENS.BR holding increased by 51322EUR 4,729,8780EUR 51,322 EUR 57.14 EUR 56.52
2025-04-07 (Monday)82,777SYENS.BR holding decreased by -536EUR 4,678,556SYENS.BR holding decreased by -251907EUR 4,678,556-536EUR -251,907 EUR 56.52 EUR 59.18
2025-04-04 (Friday)83,313EUR 4,930,463SYENS.BR holding decreased by -296595EUR 4,930,4630EUR -296,595 EUR 59.18 EUR 62.74
2025-04-02 (Wednesday)83,313EUR 5,227,058SYENS.BR holding decreased by -33325EUR 5,227,0580EUR -33,325 EUR 62.74 EUR 63.14
2025-04-01 (Tuesday)83,313EUR 5,260,383SYENS.BR holding increased by 30826EUR 5,260,3830EUR 30,826 EUR 63.14 EUR 62.77
2025-03-31 (Monday)83,313EUR 5,229,557SYENS.BR holding decreased by -116638EUR 5,229,5570EUR -116,638 EUR 62.77 EUR 64.17
2025-03-28 (Friday)83,313EUR 5,346,195SYENS.BR holding decreased by -43323EUR 5,346,1950EUR -43,323 EUR 64.17 EUR 64.69
2025-03-27 (Thursday)83,313EUR 5,389,518SYENS.BR holding decreased by -114972EUR 5,389,5180EUR -114,972 EUR 64.69 EUR 66.07
2025-03-26 (Wednesday)83,313EUR 5,504,490SYENS.BR holding decreased by -6665EUR 5,504,4900EUR -6,665 EUR 66.07 EUR 66.15
2025-03-25 (Tuesday)83,313SYENS.BR holding increased by 272EUR 5,511,155SYENS.BR holding decreased by -11072EUR 5,511,155272EUR -11,072 EUR 66.15 EUR 66.5
2025-03-24 (Monday)83,041EUR 5,522,227SYENS.BR holding increased by 15778EUR 5,522,2270EUR 15,778 EUR 66.5 EUR 66.31
2025-03-21 (Friday)83,041EUR 5,506,449SYENS.BR holding decreased by -139509EUR 5,506,4490EUR -139,509 EUR 66.31 EUR 67.99
2025-03-20 (Thursday)83,041EUR 5,645,958SYENS.BR holding decreased by -62280EUR 5,645,9580EUR -62,280 EUR 67.99 EUR 68.74
2025-03-19 (Wednesday)83,041EUR 5,708,238SYENS.BR holding decreased by -13287EUR 5,708,2380EUR -13,287 EUR 68.74 EUR 68.9
2025-03-18 (Tuesday)83,041EUR 5,721,525SYENS.BR holding increased by 1661EUR 5,721,5250EUR 1,661 EUR 68.9 EUR 68.88
2025-03-17 (Monday)83,041EUR 5,719,864SYENS.BR holding increased by 24082EUR 5,719,8640EUR 24,082 EUR 68.88 EUR 68.59
2025-03-14 (Friday)83,041EUR 5,695,782SYENS.BR holding increased by 190994EUR 5,695,7820EUR 190,994 EUR 68.59 EUR 66.29
2025-03-13 (Thursday)83,041EUR 5,504,788SYENS.BR holding decreased by -89684EUR 5,504,7880EUR -89,684 EUR 66.29 EUR 67.37
2025-03-12 (Wednesday)83,041EUR 5,594,472SYENS.BR holding decreased by -25743EUR 5,594,4720EUR -25,743 EUR 67.37 EUR 67.68
2025-03-11 (Tuesday)83,041EUR 5,620,215SYENS.BR holding decreased by -47333EUR 5,620,2150EUR -47,333 EUR 67.68 EUR 68.25
2025-03-10 (Monday)83,041EUR 5,667,548SYENS.BR holding decreased by -240819EUR 5,667,5480EUR -240,819 EUR 68.25 EUR 71.15
2025-03-07 (Friday)83,041EUR 5,908,367SYENS.BR holding decreased by -113766EUR 5,908,3670EUR -113,766 EUR 71.15 EUR 72.52
2025-03-06 (Thursday)83,041EUR 6,022,133SYENS.BR holding increased by 155286EUR 6,022,1330EUR 155,286 EUR 72.52 EUR 70.65
2025-03-05 (Wednesday)83,041EUR 5,866,847SYENS.BR holding increased by 282340EUR 5,866,8470EUR 282,340 EUR 70.65 EUR 67.25
2025-03-04 (Tuesday)83,041EUR 5,584,507SYENS.BR holding decreased by -227533EUR 5,584,5070EUR -227,533 EUR 67.25 EUR 69.99
2025-03-03 (Monday)83,041EUR 5,812,040SYENS.BR holding decreased by -27403EUR 5,812,0400EUR -27,403 EUR 69.99 EUR 70.32
2025-02-28 (Friday)83,041EUR 5,839,443SYENS.BR holding decreased by -83041EUR 5,839,4430EUR -83,041 EUR 70.32 EUR 71.32
2025-02-27 (Thursday)83,041EUR 5,922,484SYENS.BR holding decreased by -709170EUR 5,922,4840EUR -709,170 EUR 71.32 EUR 79.86
2025-02-26 (Wednesday)83,041EUR 6,631,654SYENS.BR holding increased by 173555EUR 6,631,6540EUR 173,555 EUR 79.86 EUR 77.77
2025-02-25 (Tuesday)83,041EUR 6,458,099SYENS.BR holding decreased by -156117EUR 6,458,0990EUR -156,117 EUR 77.77 EUR 79.65
2025-02-24 (Monday)83,041EUR 6,614,216SYENS.BR holding decreased by -26573EUR 6,614,2160EUR -26,573 EUR 79.65 EUR 79.97
2025-02-21 (Friday)83,041EUR 6,640,789SYENS.BR holding increased by 72246EUR 6,640,7890EUR 72,246 EUR 79.97 EUR 79.1
2025-02-20 (Thursday)83,041EUR 6,568,543SYENS.BR holding increased by 31555EUR 6,568,5430EUR 31,555 EUR 79.1 EUR 78.72
2025-02-19 (Wednesday)83,041EUR 6,536,988SYENS.BR holding decreased by -389462EUR 6,536,9880EUR -389,462 EUR 78.72 EUR 83.41
2025-02-18 (Tuesday)83,041EUR 6,926,450SYENS.BR holding decreased by -4152EUR 6,926,4500EUR -4,152 EUR 83.41 EUR 83.46
2025-02-17 (Monday)83,041EUR 6,930,602SYENS.BR holding decreased by -65602EUR 6,930,6020EUR -65,602 EUR 83.46 EUR 84.25
2025-02-14 (Friday)83,041EUR 6,996,204SYENS.BR holding increased by 65602EUR 6,996,2040EUR 65,602 EUR 84.25 EUR 83.46
2025-02-13 (Thursday)83,041SYENS.BR holding increased by 310EUR 6,930,602SYENS.BR holding increased by 254210EUR 6,930,602310EUR 254,210 EUR 83.46 EUR 80.7
2025-02-12 (Wednesday)82,731EUR 6,676,392SYENS.BR holding increased by 99277EUR 6,676,3920EUR 99,277 EUR 80.7 EUR 79.5
2025-02-11 (Tuesday)82,731SYENS.BR holding increased by 1518EUR 6,577,115SYENS.BR holding increased by 82511EUR 6,577,1151,518EUR 82,511 EUR 79.5 EUR 79.97
2025-02-10 (Monday)81,213SYENS.BR holding increased by 1650EUR 6,494,604SYENS.BR holding decreased by -19219EUR 6,494,6041,650EUR -19,219 EUR 79.97 EUR 81.87
2025-02-07 (Friday)79,563SYENS.BR holding increased by 204EUR 6,513,823SYENS.BR holding increased by 67491EUR 6,513,823204EUR 67,491 EUR 81.87 EUR 81.23
2025-02-06 (Thursday)79,359EUR 6,446,332SYENS.BR holding increased by 387272EUR 6,446,3320EUR 387,272 EUR 81.23 EUR 76.35
2025-02-05 (Wednesday)79,359SYENS.BR holding increased by 136EUR 6,059,060SYENS.BR holding decreased by -30020EUR 6,059,060136EUR -30,020 EUR 76.35 EUR 76.86
2025-02-04 (Tuesday)79,223EUR 6,089,080SYENS.BR holding increased by 129134EUR 6,089,0800EUR 129,134 EUR 76.86 EUR 75.23
2025-02-03 (Monday)79,223EUR 5,959,946SYENS.BR holding decreased by -100614EUR 5,959,9460EUR -100,614 EUR 75.23 EUR 76.5
2025-01-31 (Friday)79,223EUR 6,060,560SYENS.BR holding decreased by -45157EUR 6,060,5600EUR -45,157 EUR 76.5 EUR 77.07
2025-01-30 (Thursday)79,223EUR 6,105,717SYENS.BR holding increased by 209149EUR 6,105,7170EUR 209,149 EUR 77.07 EUR 74.43
2025-01-29 (Wednesday)79,223EUR 5,896,568SYENS.BR holding decreased by -10299EUR 5,896,5680EUR -10,299 EUR 74.43 EUR 74.56
2025-01-28 (Tuesday)79,223SYENS.BR holding increased by 132EUR 5,906,867SYENS.BR holding increased by 54924EUR 5,906,867132EUR 54,924 EUR 74.56 EUR 73.99
2025-01-27 (Monday)79,091EUR 5,851,943SYENS.BR holding decreased by -37173EUR 5,851,9430EUR -37,173 EUR 73.99 EUR 74.46
2025-01-24 (Friday)79,091EUR 5,889,116SYENS.BR holding increased by 89373EUR 5,889,1160EUR 89,373 EUR 74.46 EUR 73.33
2025-01-23 (Thursday)79,091SYENS.BR holding increased by 198EUR 5,799,743SYENS.BR holding decreased by -9149EUR 5,799,743198EUR -9,149 EUR 73.33 EUR 73.63
2025-01-22 (Wednesday)78,893EUR 5,808,892EUR 5,808,892
2025-01-21 (Tuesday)78,893EUR 5,892,518EUR 5,892,518
2025-01-20 (Monday)78,893EUR 5,903,563EUR 5,903,563
2025-01-17 (Friday)78,893EUR 5,830,193EUR 5,830,193
2025-01-16 (Thursday)78,893EUR 5,640,850EUR 5,640,850
2025-01-15 (Wednesday)78,893EUR 5,613,237EUR 5,613,237
2025-01-14 (Tuesday)78,893EUR 5,490,953EUR 5,490,953
2025-01-13 (Monday)78,893EUR 5,444,406EUR 5,444,406
2025-01-10 (Friday)78,893EUR 5,453,873EUR 5,453,873
2025-01-09 (Thursday)78,893EUR 5,558,801EUR 5,558,801
2025-01-09 (Thursday)78,893EUR 5,558,801EUR 5,558,801
2025-01-09 (Thursday)78,893EUR 5,558,801EUR 5,558,801
2025-01-08 (Wednesday)78,893EUR 5,574,579EUR 5,574,579
2025-01-08 (Wednesday)78,893EUR 5,574,579EUR 5,574,579
2025-01-08 (Wednesday)78,893EUR 5,574,579EUR 5,574,579
2025-01-02 (Thursday)78,893EUR 5,540,655EUR 5,540,655
2024-12-30 (Monday)78,893EUR 5,478,330EUR 5,478,330
2024-12-06 (Friday)78,009EUR 5,828,052SYENS.BR holding increased by 20282EUR 5,828,0520EUR 20,282 EUR 74.71 EUR 74.45
2024-12-05 (Thursday)78,009EUR 5,807,770SYENS.BR holding increased by 107652EUR 5,807,7700EUR 107,652 EUR 74.45 EUR 73.07
2024-12-04 (Wednesday)78,009SYENS.BR holding increased by 476EUR 5,700,118SYENS.BR holding increased by 67346EUR 5,700,118476EUR 67,346 EUR 73.07 EUR 72.65
2024-12-03 (Tuesday)77,533EUR 5,632,772SYENS.BR holding decreased by -776EUR 5,632,7720EUR -776 EUR 72.65 EUR 72.66
2024-12-02 (Monday)77,533EUR 5,633,548SYENS.BR holding increased by 186079EUR 5,633,5480EUR 186,079 EUR 72.66 EUR 70.26
2024-11-29 (Friday)77,533EUR 5,447,469SYENS.BR holding increased by 9304EUR 5,447,4690EUR 9,304 EUR 70.26 EUR 70.14
2024-11-28 (Thursday)77,533EUR 5,438,165SYENS.BR holding decreased by -24810EUR 5,438,1650EUR -24,810 EUR 70.14 EUR 70.46
2024-11-27 (Wednesday)77,533EUR 5,462,975SYENS.BR holding increased by 22484EUR 5,462,9750EUR 22,484 EUR 70.46 EUR 70.17
2024-11-26 (Tuesday)77,533EUR 5,440,491SYENS.BR holding decreased by -135682EUR 5,440,4910EUR -135,682 EUR 70.17 EUR 71.92
2024-11-26 (Tuesday)77,533EUR 5,440,491SYENS.BR holding decreased by -135682EUR 5,440,4910EUR -135,682 EUR 70.17 EUR 71.92
2024-11-25 (Monday)77,533EUR 5,576,173SYENS.BR holding increased by 77533EUR 5,576,1730EUR 77,533 EUR 71.92 EUR 70.92
2024-11-22 (Friday)77,533EUR 5,498,640SYENS.BR holding increased by 30238EUR 5,498,6400EUR 30,238 EUR 70.92 EUR 70.53
2024-11-21 (Thursday)77,533EUR 5,468,402SYENS.BR holding decreased by -52723EUR 5,468,4020EUR -52,723 EUR 70.53 EUR 71.21
2024-11-20 (Wednesday)77,533EUR 5,521,125SYENS.BR holding decreased by -44969EUR 5,521,1250EUR -44,969 EUR 71.21 EUR 71.79
2024-11-19 (Tuesday)77,533EUR 5,566,094SYENS.BR holding decreased by -121727EUR 5,566,0940EUR -121,727 EUR 71.79 EUR 73.36
2024-11-18 (Monday)77,533EUR 5,687,821SYENS.BR holding decreased by -168246EUR 5,687,8210EUR -168,246 EUR 73.36 EUR 75.53
2024-11-12 (Tuesday)77,533EUR 5,856,067SYENS.BR holding decreased by -287648EUR 5,856,0670EUR -287,648 EUR 75.53 EUR 79.24
2024-11-11 (Monday)77,533EUR 6,143,715SYENS.BR holding increased by 144211EUR 6,143,7150EUR 144,211 EUR 79.24 EUR 77.38
2024-11-11 (Monday)77,533EUR 6,143,715SYENS.BR holding increased by 144211EUR 6,143,7150EUR 144,211 EUR 79.24 EUR 77.38
2024-11-08 (Friday)77,533EUR 5,999,504SYENS.BR holding decreased by -243453EUR 5,999,5040EUR -243,453 EUR 77.38 EUR 80.52
2024-11-08 (Friday)77,533EUR 5,999,504SYENS.BR holding decreased by -243453EUR 5,999,5040EUR -243,453 EUR 77.38 EUR 80.52
2024-11-07 (Thursday)77,533EUR 6,242,957SYENS.BR holding increased by 90713EUR 6,242,9570EUR 90,713 EUR 80.52 EUR 79.35
2024-11-07 (Thursday)77,533EUR 6,242,957SYENS.BR holding increased by 90713EUR 6,242,9570EUR 90,713 EUR 80.52 EUR 79.35
2024-11-06 (Wednesday)77,533EUR 6,152,244SYENS.BR holding increased by 91489EUR 6,152,2440EUR 91,489 EUR 79.35 EUR 78.17
2024-11-06 (Wednesday)77,533EUR 6,152,244SYENS.BR holding increased by 91489EUR 6,152,2440EUR 91,489 EUR 79.35 EUR 78.17
2024-11-05 (Tuesday)77,533EUR 6,060,755SYENS.BR holding increased by 407824EUR 6,060,7550EUR 407,824 EUR 78.17 EUR 72.91
2024-11-05 (Tuesday)77,533EUR 6,060,755SYENS.BR holding increased by 407824EUR 6,060,7550EUR 407,824 EUR 78.17 EUR 72.91
2024-11-04 (Monday)77,533EUR 5,652,931SYENS.BR holding increased by 37216EUR 5,652,9310EUR 37,216 EUR 72.91 EUR 72.43
2024-11-04 (Monday)77,533EUR 5,652,931SYENS.BR holding increased by 37216EUR 5,652,9310EUR 37,216 EUR 72.91 EUR 72.43
2024-11-01 (Friday)77,533EUR 5,615,715SYENS.BR holding increased by 108546EUR 5,615,7150EUR 108,546 EUR 72.43 EUR 71.03
2024-11-01 (Friday)77,533EUR 5,615,715SYENS.BR holding increased by 108546EUR 5,615,7150EUR 108,546 EUR 72.43 EUR 71.03
2024-10-31 (Thursday)77,533SYENS.BR holding increased by 5688EUR 5,507,169SYENS.BR holding increased by 406174EUR 5,507,1695,688EUR 406,174 EUR 71.03 EUR 71
2024-10-31 (Thursday)77,533SYENS.BR holding increased by 5688EUR 5,507,169SYENS.BR holding increased by 406174EUR 5,507,1695,688EUR 406,174 EUR 71.03 EUR 71
2024-10-30 (Wednesday)71,845EUR 5,100,995SYENS.BR holding decreased by -171710EUR 5,100,9950EUR -171,710 EUR 71 EUR 73.39
2024-10-30 (Wednesday)71,845EUR 5,100,995SYENS.BR holding decreased by -171710EUR 5,100,9950EUR -171,710 EUR 71 EUR 73.39
2024-10-29 (Tuesday)71,845EUR 5,272,705SYENS.BR holding increased by 10777EUR 5,272,7050EUR 10,777 EUR 73.39 EUR 73.24
2024-10-29 (Tuesday)71,845EUR 5,272,705SYENS.BR holding increased by 10777EUR 5,272,7050EUR 10,777 EUR 73.39 EUR 73.24
2024-10-28 (Monday)71,845EUR 5,261,928SYENS.BR holding increased by 12214EUR 5,261,9280EUR 12,214 EUR 73.24 EUR 73.07
2024-10-28 (Monday)71,845EUR 5,261,928SYENS.BR holding increased by 12214EUR 5,261,9280EUR 12,214 EUR 73.24 EUR 73.07
2024-10-25 (Friday)71,845EUR 5,249,714SYENS.BR holding increased by 45262EUR 5,249,7140EUR 45,262 EUR 73.07 EUR 72.44
2024-10-25 (Friday)71,845EUR 5,249,714SYENS.BR holding increased by 45262EUR 5,249,7140EUR 45,262 EUR 73.07 EUR 72.44
2024-10-24 (Thursday)71,845EUR 5,204,452SYENS.BR holding decreased by -133632EUR 5,204,4520EUR -133,632 EUR 72.44 EUR 74.3
2024-10-24 (Thursday)71,845EUR 5,204,452SYENS.BR holding decreased by -133632EUR 5,204,4520EUR -133,632 EUR 72.44 EUR 74.3
2024-10-23 (Wednesday)71,845EUR 5,338,084SYENS.BR holding increased by 43107EUR 5,338,0840EUR 43,107 EUR 74.3 EUR 73.7
2024-10-23 (Wednesday)71,845EUR 5,338,084SYENS.BR holding increased by 43107EUR 5,338,0840EUR 43,107 EUR 74.3 EUR 73.7
2024-10-22 (Tuesday)71,845EUR 5,294,977SYENS.BR holding increased by 7185EUR 5,294,9770EUR 7,185 EUR 73.7 EUR 73.6
2024-10-22 (Tuesday)71,845EUR 5,294,977SYENS.BR holding increased by 7185EUR 5,294,9770EUR 7,185 EUR 73.7 EUR 73.6
2024-10-21 (Monday)71,845EUR 5,287,792SYENS.BR holding decreased by -30893EUR 5,287,7920EUR -30,893 EUR 73.6 EUR 74.03
2024-10-21 (Monday)71,845EUR 5,287,792SYENS.BR holding decreased by -30893EUR 5,287,7920EUR -30,893 EUR 73.6 EUR 74.03
2024-10-18 (Friday)71,845EUR 5,318,685EUR 5,318,685
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SYENS.BR by Blackrock for IE00BKBF6616

Show aggregate share trades of SYENS.BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY671 62.620* 71.13
2025-04-15BUY884 58.440* 72.33
2025-04-09SELL-268 54.340* 72.97 Profit of 19,555 on sale
2025-04-07SELL-536 56.520* 73.29 Profit of 39,283 on sale
2025-03-25BUY272 66.150* 74.13
2025-02-13BUY310 83.460* 74.56
2025-02-11BUY1,518 79.500* 74.38
2025-02-10BUY1,650 79.970* 74.29
2025-02-07BUY204 81.870* 74.16
2025-02-05BUY136 76.350* 74.00
2025-01-28BUY132 74.560* 73.79
2025-01-23BUY198 73.330* 73.79
2024-12-04BUY476 73.070* 73.77
2024-10-31BUY5,688 71.030* 73.09
2024-10-31BUY5,688 71.030* 73.09
Market high and low price is on the date.

* (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

Shorting History of SYENS.BR

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.