| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) |
| Issuer | |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUPB(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,443 | EUR 104,560 | EUR 104,560 | 99 | EUR 8,464 | EUR 72.4602 | EUR 71.5 |
| 2025-11-10 (Monday) | 1,344 | EUR 96,096 | EUR 96,096 | 0 | EUR -1,102 | EUR 71.5 | EUR 72.3199 |
| 2025-11-07 (Friday) | 1,344 | EUR 97,198 | EUR 97,198 | 0 | EUR 941 | EUR 72.3199 | EUR 71.6198 |
| 2025-11-06 (Thursday) | 1,344 | EUR 96,257 | EUR 96,257 | 0 | EUR -1,210 | EUR 71.6198 | EUR 72.5201 |
| 2025-11-05 (Wednesday) | 1,344 | EUR 97,467 | EUR 97,467 | 0 | EUR 1,613 | EUR 72.5201 | EUR 71.3199 |
| 2025-11-04 (Tuesday) | 1,344 | EUR 95,854 | EUR 95,854 | 0 | EUR 161 | EUR 71.3199 | EUR 71.2001 |
| 2025-11-03 (Monday) | 1,344 | EUR 95,693 | EUR 95,693 | 0 | EUR -779 | EUR 71.2001 | EUR 71.7798 |
| 2025-10-31 (Friday) | 1,344 | EUR 96,472 | EUR 96,472 | 0 | EUR -2,231 | EUR 71.7798 | EUR 73.4397 |
| 2025-10-30 (Thursday) | 1,344 | EUR 98,703 | EUR 98,703 | 0 | EUR -430 | EUR 73.4397 | EUR 73.7597 |
| 2025-10-29 (Wednesday) | 1,344 | EUR 99,133 | EUR 99,133 | 0 | EUR -3,925 | EUR 73.7597 | EUR 76.6801 |
| 2025-10-28 (Tuesday) | 1,344 | EUR 103,058 | EUR 103,058 | 0 | EUR -4,892 | EUR 76.6801 | EUR 80.3199 |
| 2025-10-27 (Monday) | 1,344 | EUR 107,950 | EUR 107,950 | 0 | EUR -2,016 | EUR 80.3199 | EUR 81.8199 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 99 | 72.820 | 71.120 | 71.290 | EUR 7,058 | 92.59 |
| 2025-10-02 | SELL | -99 | 74.800 | 75.700 | 75.610 | EUR -7,485 | 96.19 Profit of 2,037 on sale |
| 2025-05-30 | BUY | 146 | 105.050 | 105.700 | 105.635 | EUR 15,423 | 97.88 |
| 2025-05-06 | BUY | 79 | 104.550 | 105.200 | 105.135 | EUR 8,306 | 95.45 |
| 2025-05-02 | BUY | 79 | 103.500 | 104.250 | 104.175 | EUR 8,230 | 95.02 |
| 2025-03-28 | BUY | 86 | 94.840 | 95.520 | 95.452 | EUR 8,209 | 93.51 |
| 2025-03-25 | SELL | -172 | 90.280 | 90.740 | 90.694 | EUR -15,599 | 94.10 Profit of 586 on sale |
| 2025-03-14 | SELL | -237 | 94.000 | 94.720 | 94.648 | EUR -22,432 | 95.68 Profit of 245 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.