| Stock Name / Fund | iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 953 | EUR 98,064 | EUR 98,064 | 0 | EUR 48 | EUR 102.9 | EUR 102.85 |
| 2025-05-07 (Wednesday) | 953 | EUR 98,016 | EUR 98,016 | 0 | EUR -1,620 | EUR 102.85 | EUR 104.55 |
| 2025-05-06 (Tuesday) | 953 | EUR 99,636 | EUR 99,636 | 0 | EUR 0 | EUR 104.55 | EUR 104.55 |
| 2025-05-05 (Monday) | 953 | EUR 99,636 | EUR 99,636 | 0 | EUR 1,000 | EUR 104.55 | EUR 103.501 |
| 2025-05-02 (Friday) | 953 | EUR 98,636 | EUR 98,636 | 0 | EUR 1,859 | EUR 103.501 | EUR 101.55 |
| 2025-05-01 (Thursday) | 953 | EUR 96,777 | EUR 96,777 | 0 | EUR 0 | EUR 101.55 | EUR 101.55 |
| 2025-04-30 (Wednesday) | 953 | EUR 96,777 | EUR 96,777 | 0 | EUR 762 | EUR 101.55 | EUR 100.75 |
| 2025-04-29 (Tuesday) | 953 | EUR 96,015 | EUR 96,015 | 0 | EUR 3,326 | EUR 100.75 | EUR 97.2602 |
| 2025-04-28 (Monday) | 953 | EUR 92,689 | EUR 92,689 | 0 | EUR -400 | EUR 97.2602 | EUR 97.68 |
| 2025-04-25 (Friday) | 953 | EUR 93,089 | EUR 93,089 | 0 | EUR -267 | EUR 97.68 | EUR 97.9601 |
| 2025-04-24 (Thursday) | 953 | EUR 93,356 | EUR 93,356 | 0 | EUR 1,411 | EUR 97.9601 | EUR 96.4795 |
| 2025-04-23 (Wednesday) | 953 | EUR 91,945 | EUR 91,945 | 0 | EUR -344 | EUR 96.4795 | EUR 96.8405 |
| 2025-04-22 (Tuesday) | 953 | EUR 92,289 | EUR 92,289 | 0 | EUR 1,449 | EUR 96.8405 | EUR 95.32 |
| 2025-04-21 (Monday) | 953 | EUR 90,840 | EUR 90,840 | 0 | EUR 0 | EUR 95.32 | EUR 95.32 |
| 2025-04-18 (Friday) | 953 | EUR 90,840 | EUR 90,840 | 0 | EUR 0 | EUR 95.32 | EUR 95.32 |
| 2025-04-17 (Thursday) | 953 | EUR 90,840 | EUR 90,840 | 0 | EUR -267 | EUR 95.32 | EUR 95.6002 |
| 2025-04-16 (Wednesday) | 953 | EUR 91,107 | EUR 91,107 | 0 | EUR -267 | EUR 95.6002 | EUR 95.8804 |
| 2025-04-15 (Tuesday) | 953 | EUR 91,374 | EUR 91,374 | 0 | EUR -209 | EUR 95.8804 | EUR 96.0997 |
| 2025-04-14 (Monday) | 953 | EUR 91,583 | EUR 91,583 | 0 | EUR 1,467 | EUR 96.0997 | EUR 94.5603 |
| 2025-04-11 (Friday) | 953 | EUR 90,116 | EUR 90,116 | 0 | EUR 1,010 | EUR 94.5603 | EUR 93.5005 |
| 2025-04-10 (Thursday) | 953 | EUR 89,106 | EUR 89,106 | 0 | EUR 1,316 | EUR 93.5005 | EUR 92.1196 |
| 2025-04-09 (Wednesday) | 953 | EUR 87,790 | EUR 87,790 | 0 | EUR 438 | EUR 92.1196 | EUR 91.66 |
| 2025-04-08 (Tuesday) | 953 | EUR 87,352 | EUR 87,352 | 0 | EUR 839 | EUR 91.66 | EUR 90.7796 |
| 2025-04-07 (Monday) | 953 | EUR 86,513 | EUR 86,513 | 0 | EUR -4,327 | EUR 90.7796 | EUR 95.32 |
| 2025-04-04 (Friday) | 953 | EUR 90,840 | EUR 90,840 | 0 | EUR -743 | EUR 95.32 | EUR 96.0997 |
| 2025-04-02 (Wednesday) | 953 | EUR 91,583 | EUR 91,583 | 0 | EUR -401 | EUR 96.0997 | EUR 96.5205 |
| 2025-04-01 (Tuesday) | 953 | EUR 91,984 | EUR 91,984 | 0 | EUR 782 | EUR 96.5205 | EUR 95.6999 |
| 2025-03-31 (Monday) | 953 | EUR 91,202 | EUR 91,202 | 0 | EUR 819 | EUR 95.6999 | EUR 94.8405 |
| 2025-03-28 (Friday) | 953 | EUR 90,383 | EUR 90,383 | 0 | EUR 2,040 | EUR 94.8405 | EUR 92.6999 |
| 2025-03-27 (Thursday) | 953 | EUR 88,343 | EUR 88,343 | 0 | EUR 2,611 | EUR 92.6999 | EUR 89.9601 |
| 2025-03-26 (Wednesday) | 953 | EUR 85,732 | EUR 85,732 | 0 | EUR -305 | EUR 89.9601 | EUR 90.2802 |
| 2025-03-25 (Tuesday) | 953 | EUR 86,037 | EUR 86,037 | 0 | EUR 267 | EUR 90.2802 | EUR 90 |
| 2025-03-24 (Monday) | 953 | EUR 85,770 | EUR 85,770 | 0 | EUR -1,582 | EUR 90 | EUR 91.66 |
| 2025-03-21 (Friday) | 953 | EUR 87,352 | EUR 87,352 | 0 | EUR -1,449 | EUR 91.66 | EUR 93.1805 |
| 2025-03-20 (Thursday) | 953 | EUR 88,801 | EUR 88,801 | 0 | EUR -19 | EUR 93.1805 | EUR 93.2004 |
| 2025-03-19 (Wednesday) | 953 | EUR 88,820 | EUR 88,820 | 0 | EUR -1,372 | EUR 93.2004 | EUR 94.6401 |
| 2025-03-18 (Tuesday) | 953 | EUR 90,192 | EUR 90,192 | 0 | EUR 2,020 | EUR 94.6401 | EUR 92.5205 |
| 2025-03-17 (Monday) | 953 | EUR 88,172 | EUR 88,172 | 0 | EUR -1,410 | EUR 92.5205 | EUR 94 |
| 2025-03-14 (Friday) | 953 | EUR 89,582 | EUR 89,582 | 0 | EUR -305 | EUR 94 | EUR 94.32 |
| 2025-03-13 (Thursday) | 953 | EUR 89,887 | EUR 89,887 | 0 | EUR -972 | EUR 94.32 | EUR 95.34 |
| 2025-03-12 (Wednesday) | 953 | EUR 90,859 | EUR 90,859 | 0 | EUR -76 | EUR 95.34 | EUR 95.4197 |
| 2025-03-11 (Tuesday) | 953 | EUR 90,935 | EUR 90,935 | 0 | EUR -2,059 | EUR 95.4197 | EUR 97.5803 |
| 2025-03-10 (Monday) | 953 | EUR 92,994 | EUR 92,994 | 0 | EUR 1,716 | EUR 97.5803 | EUR 95.7796 |
| 2025-03-07 (Friday) | 953 | EUR 91,278 | EUR 91,278 | 0 | EUR 1,105 | EUR 95.7796 | EUR 94.6201 |
| 2025-03-05 (Wednesday) | 953 | EUR 90,173 | EUR 90,173 | 0 | EUR -2,516 | EUR 94.6201 | EUR 97.2602 |
| 2025-03-04 (Tuesday) | 953 | EUR 92,689 | EUR 92,689 | 0 | EUR -495 | EUR 97.2602 | EUR 97.7796 |
| 2025-03-03 (Monday) | 953 | EUR 93,184 | EUR 93,184 | 0 | EUR 629 | EUR 97.7796 | EUR 97.1196 |
| 2025-02-28 (Friday) | 953 | EUR 92,555 | EUR 92,555 | 23 | EUR 2,512 | EUR 97.1196 | EUR 96.8204 |
| 2025-02-27 (Thursday) | 930 | EUR 90,043 | EUR 90,043 | 0 | EUR -1,636 | EUR 96.8204 | EUR 98.5796 |
| 2025-02-26 (Wednesday) | 930 | EUR 91,679 | EUR 91,679 | 0 | EUR 706 | EUR 98.5796 | EUR 97.8204 |
| 2025-02-25 (Tuesday) | 930 | EUR 90,973 | EUR 90,973 | 0 | EUR -483 | EUR 97.8204 | EUR 98.3398 |
| 2025-02-24 (Monday) | 930 | EUR 91,456 | EUR 91,456 | 0 | EUR 297 | EUR 98.3398 | EUR 98.0204 |
| 2025-02-21 (Friday) | 930 | EUR 91,159 | EUR 91,159 | 0 | EUR 689 | EUR 98.0204 | EUR 97.2796 |
| 2025-02-20 (Thursday) | 930 | EUR 90,470 | EUR 90,470 | 0 | EUR 1,488 | EUR 97.2796 | EUR 95.6796 |
| 2025-02-19 (Wednesday) | 930 | EUR 88,982 | EUR 88,982 | 0 | EUR -2,139 | EUR 95.6796 | EUR 97.9796 |
| 2025-02-18 (Tuesday) | 930 | EUR 91,121 | EUR 91,121 | 0 | EUR -782 | EUR 97.9796 | EUR 98.8204 |
| 2025-02-17 (Monday) | 930 | EUR 91,903 | EUR 91,903 | 0 | EUR -930 | EUR 98.8204 | EUR 99.8204 |
| 2025-02-14 (Friday) | 930 | EUR 92,833 | EUR 92,833 | 0 | EUR -1,609 | EUR 99.8204 | EUR 101.551 |
| 2025-02-13 (Thursday) | 930 | EUR 94,442 | EUR 94,442 | 0 | EUR 2,725 | EUR 101.551 | EUR 98.6204 |
| 2025-02-12 (Wednesday) | 930 | EUR 91,717 | EUR 91,717 | 0 | EUR 1,488 | EUR 98.6204 | EUR 97.0204 |
| 2025-02-11 (Tuesday) | 930 | EUR 90,229 | EUR 90,229 | 0 | EUR 577 | EUR 97.0204 | EUR 96.4 |
| 2025-02-10 (Monday) | 930 | EUR 89,652 | EUR 89,652 | 0 | EUR 223 | EUR 96.4 | EUR 96.1602 |
| 2025-02-07 (Friday) | 930 | EUR 89,429 | EUR 89,429 | 0 | EUR -1,320 | EUR 96.1602 | EUR 97.5796 |
| 2025-02-06 (Thursday) | 930 | EUR 90,749 | EUR 90,749 | 0 | EUR 1,804 | EUR 97.5796 | EUR 95.6398 |
| 2025-02-05 (Wednesday) | 930 | EUR 88,945 | EUR 88,945 | 0 | EUR -1,656 | EUR 95.6398 | EUR 97.4204 |
| 2025-02-04 (Tuesday) | 930 | EUR 90,601 | EUR 90,601 | 0 | EUR -1,227 | EUR 97.4204 | EUR 98.7398 |
| 2025-02-03 (Monday) | 930 | EUR 91,828 | EUR 91,828 | 0 | EUR 18 | EUR 98.7398 | EUR 98.7204 |
| 2025-01-31 (Friday) | 930 | EUR 91,810 | EUR 91,810 | 0 | EUR -688 | EUR 98.7204 | EUR 99.4602 |
| 2025-01-30 (Thursday) | 930 | EUR 92,498 | EUR 92,498 | 0 | EUR -1,804 | EUR 99.4602 | EUR 101.4 |
| 2025-01-29 (Wednesday) | 930 | EUR 94,302 | EUR 94,302 | 0 | EUR -837 | EUR 101.4 | EUR 102.3 |
| 2025-01-28 (Tuesday) | 930 | EUR 95,139 | EUR 95,139 | 0 | EUR 279 | EUR 102.3 | EUR 102 |
| 2025-01-27 (Monday) | 930 | EUR 94,860 | EUR 94,860 | 0 | EUR 2,846 | EUR 102 | EUR 98.9398 |
| 2025-01-24 (Friday) | 930 | EUR 92,014 | EUR 92,014 | 0 | EUR -75 | EUR 98.9398 | EUR 99.0204 |
| 2025-01-23 (Thursday) | 930 | EUR 92,089 | EUR 92,089 | 0 | EUR -74 | EUR 99.0204 | EUR 99.1 |
| 2025-01-22 (Wednesday) | 930 | EUR 92,163 | EUR 92,163 | ||||
| 2025-01-21 (Tuesday) | 930 | EUR 92,833 | EUR 92,833 | ||||
| 2025-01-20 (Monday) | 930 | EUR 92,665 | EUR 92,665 | ||||
| 2025-01-17 (Friday) | 930 | EUR 91,661 | EUR 91,661 | ||||
| 2025-01-16 (Thursday) | 930 | EUR 91,196 | EUR 91,196 | ||||
| 2025-01-15 (Wednesday) | 930 | EUR 90,303 | EUR 90,303 | ||||
| 2025-01-14 (Tuesday) | 930 | EUR 89,652 | EUR 89,652 | ||||
| 2025-01-13 (Monday) | 930 | EUR 92,628 | EUR 92,628 | ||||
| 2025-01-10 (Friday) | 930 | EUR 91,754 | EUR 91,754 | ||||
| 2025-01-09 (Thursday) | 930 | EUR 92,051 | EUR 92,051 | ||||
| 2025-01-09 (Thursday) | 930 | EUR 92,051 | EUR 92,051 | ||||
| 2025-01-09 (Thursday) | 930 | EUR 92,051 | EUR 92,051 | ||||
| 2025-01-08 (Wednesday) | 930 | EUR 91,828 | EUR 91,828 | ||||
| 2025-01-08 (Wednesday) | 930 | EUR 91,828 | EUR 91,828 | ||||
| 2025-01-08 (Wednesday) | 930 | EUR 91,828 | EUR 91,828 | ||||
| 2025-01-02 (Thursday) | 930 | EUR 95,232 | EUR 95,232 | 0 | EUR -233 | EUR 102.4 | EUR 102.651 |
| 2024-12-30 (Monday) | 930 | EUR 95,465 | EUR 95,465 | 21 | EUR 2,020 | EUR 102.651 | EUR 102.8 |
| 2024-12-06 (Friday) | 909 | EUR 93,445 | EUR 93,445 | 0 | EUR -591 | EUR 102.8 | EUR 103.45 |
| 2024-12-05 (Thursday) | 909 | EUR 94,036 | EUR 94,036 | 0 | EUR 45 | EUR 103.45 | EUR 103.4 |
| 2024-12-04 (Wednesday) | 909 | EUR 93,991 | EUR 93,991 | 0 | EUR 1,046 | EUR 103.4 | EUR 102.25 |
| 2024-12-03 (Tuesday) | 909 | EUR 92,945 | EUR 92,945 | 0 | EUR -2,136 | EUR 102.25 | EUR 104.6 |
| 2024-12-02 (Monday) | 909 | EUR 95,081 | EUR 95,081 | 0 | EUR 90 | EUR 104.6 | EUR 104.501 |
| 2024-11-29 (Friday) | 909 | EUR 94,991 | EUR 94,991 | 0 | EUR 46 | EUR 104.501 | EUR 104.45 |
| 2024-11-28 (Thursday) | 909 | EUR 94,945 | EUR 94,945 | 0 | EUR -227 | EUR 104.45 | EUR 104.7 |
| 2024-11-27 (Wednesday) | 909 | EUR 95,172 | EUR 95,172 | 0 | EUR 91 | EUR 104.7 | EUR 104.6 |
| 2024-11-26 (Tuesday) | 909 | EUR 95,081 | EUR 95,081 | 0 | EUR -91 | EUR 104.6 | EUR 104.7 |
| 2024-11-26 (Tuesday) | 909 | EUR 95,081 | EUR 95,081 | 0 | EUR -91 | EUR 104.6 | EUR 104.7 |
| 2024-11-25 (Monday) | 909 | EUR 95,172 | EUR 95,172 | -37 | EUR -5,104 | EUR 104.7 | EUR 106 |
| 2024-11-25 (Monday) | 909 | EUR 95,172 | EUR 95,172 | -37 | EUR -5,104 | EUR 104.7 | EUR 106 |
| 2024-11-22 (Friday) | 946 | EUR 100,276 | EUR 100,276 | 0 | EUR 1,655 | EUR 106 | EUR 104.251 |
| 2024-11-21 (Thursday) | 946 | EUR 98,621 | EUR 98,621 | 0 | EUR 946 | EUR 104.251 | EUR 103.251 |
| 2024-11-20 (Wednesday) | 946 | EUR 97,675 | EUR 97,675 | 0 | EUR -1,182 | EUR 103.251 | EUR 104.5 |
| 2024-11-19 (Tuesday) | 946 | EUR 98,857 | EUR 98,857 | 0 | EUR 946 | EUR 104.5 | EUR 103.5 |
| 2024-11-18 (Monday) | 946 | EUR 97,911 | EUR 97,911 | 0 | EUR -2,649 | EUR 103.5 | EUR 106.3 |
| 2024-11-12 (Tuesday) | 946 | EUR 100,560 | EUR 100,560 | 0 | EUR -1,277 | EUR 106.3 | EUR 107.65 |
| 2024-11-08 (Friday) | 946 | EUR 101,837 | EUR 101,837 | 0 | EUR 1,466 | EUR 107.65 | EUR 106.1 |
| 2024-11-07 (Thursday) | 946 | EUR 100,371 | EUR 100,371 | 0 | EUR -567 | EUR 106.1 | EUR 106.7 |
| 2024-11-06 (Wednesday) | 946 | EUR 100,938 | EUR 100,938 | 0 | EUR -2,933 | EUR 106.7 | EUR 109.8 |
| 2024-11-05 (Tuesday) | 946 | EUR 103,871 | EUR 103,871 | 0 | EUR -284 | EUR 109.8 | EUR 110.1 |
| 2024-11-04 (Monday) | 946 | EUR 104,155 | EUR 104,155 | 0 | EUR -1,182 | EUR 110.1 | EUR 111.35 |
| 2024-11-01 (Friday) | 946 | EUR 105,337 | EUR 105,337 | 0 | EUR 709 | EUR 111.35 | EUR 110.6 |
| 2024-10-31 (Thursday) | 946 | EUR 104,628 | EUR 104,628 | 0 | EUR -898 | EUR 110.6 | EUR 111.55 |
| 2024-10-30 (Wednesday) | 946 | EUR 105,526 | EUR 105,526 | 0 | EUR -1,845 | EUR 111.55 | EUR 113.5 |
| 2024-10-29 (Tuesday) | 946 | EUR 107,371 | EUR 107,371 | 0 | EUR -1,230 | EUR 113.5 | EUR 114.8 |
| 2024-10-28 (Monday) | 946 | EUR 108,601 | EUR 108,601 | -190 | EUR -20,449 | EUR 114.8 | EUR 113.6 |
| 2024-10-25 (Friday) | 1,136 | EUR 129,050 | EUR 129,050 | 0 | EUR 1,704 | EUR 113.6 | EUR 112.1 |
| 2024-10-24 (Thursday) | 1,136 | EUR 127,346 | EUR 127,346 | 0 | EUR -3,919 | EUR 112.1 | EUR 115.55 |
| 2024-10-23 (Wednesday) | 1,136 | EUR 131,265 | EUR 131,265 | 380 | EUR 43,342 | EUR 115.55 | EUR 116.3 |
| 2024-10-22 (Tuesday) | 756 | EUR 87,923 | EUR 87,923 | 0 | EUR -756 | EUR 116.3 | EUR 117.3 |
| 2024-10-21 (Monday) | 756 | EUR 88,679 | EUR 88,679 | 0 | EUR -869 | EUR 117.3 | EUR 118.45 |
| 2024-10-18 (Friday) | 756 | EUR 89,548 | EUR 89,548 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 23 | 97.120* | 103.59 | |||
| 2024-12-30 | BUY | 21 | 102.651* | 107.68 | |||
| 2024-11-25 | SELL | -37 | 104.700* | 109.75 Profit of 4,061 on sale | |||
| 2024-11-25 | SELL | -37 | 104.700* | 109.75 Profit of 4,061 on sale | |||
| 2024-10-28 | SELL | -190 | 114.800* | 114.97 Profit of 21,844 on sale | |||
| 2024-10-23 | BUY | 380 | 115.550* | 116.80 |
* (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.