| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,293 | EUR 82,493 | EUR 82,493 | 0 | EUR 1,318 | EUR 63.7997 | EUR 62.7804 |
| 2025-05-07 (Wednesday) | 1,293 | EUR 81,175 | EUR 81,175 | 0 | EUR -1,422 | EUR 62.7804 | EUR 63.8801 |
| 2025-05-06 (Tuesday) | 1,293 | EUR 82,597 | EUR 82,597 | 0 | EUR 259 | EUR 63.8801 | EUR 63.6798 |
| 2025-05-05 (Monday) | 1,293 | EUR 82,338 | EUR 82,338 | 0 | EUR 51 | EUR 63.6798 | EUR 63.6404 |
| 2025-05-02 (Friday) | 1,293 | EUR 82,287 | EUR 82,287 | 0 | EUR 1,319 | EUR 63.6404 | EUR 62.6203 |
| 2025-05-01 (Thursday) | 1,293 | EUR 80,968 | EUR 80,968 | 0 | EUR 0 | EUR 62.6203 | EUR 62.6203 |
| 2025-04-30 (Wednesday) | 1,293 | EUR 80,968 | EUR 80,968 | 0 | EUR 983 | EUR 62.6203 | EUR 61.86 |
| 2025-04-29 (Tuesday) | 1,293 | EUR 79,985 | EUR 79,985 | 0 | EUR 828 | EUR 61.86 | EUR 61.2196 |
| 2025-04-28 (Monday) | 1,293 | EUR 79,157 | EUR 79,157 | 0 | EUR 1,215 | EUR 61.2196 | EUR 60.28 |
| 2025-04-25 (Friday) | 1,293 | EUR 77,942 | EUR 77,942 | 0 | EUR -233 | EUR 60.28 | EUR 60.4602 |
| 2025-04-24 (Thursday) | 1,293 | EUR 78,175 | EUR 78,175 | 0 | EUR 1,009 | EUR 60.4602 | EUR 59.6798 |
| 2025-04-23 (Wednesday) | 1,293 | EUR 77,166 | EUR 77,166 | 0 | EUR 750 | EUR 59.6798 | EUR 59.0998 |
| 2025-04-22 (Tuesday) | 1,293 | EUR 76,416 | EUR 76,416 | 0 | EUR 569 | EUR 59.0998 | EUR 58.6597 |
| 2025-04-21 (Monday) | 1,293 | EUR 75,847 | EUR 75,847 | 0 | EUR 0 | EUR 58.6597 | EUR 58.6597 |
| 2025-04-18 (Friday) | 1,293 | EUR 75,847 | EUR 75,847 | 0 | EUR 0 | EUR 58.6597 | EUR 58.6597 |
| 2025-04-17 (Thursday) | 1,293 | EUR 75,847 | EUR 75,847 | 0 | EUR 155 | EUR 58.6597 | EUR 58.5398 |
| 2025-04-16 (Wednesday) | 1,293 | EUR 75,692 | EUR 75,692 | 0 | EUR 129 | EUR 58.5398 | EUR 58.4401 |
| 2025-04-15 (Tuesday) | 1,293 | EUR 75,563 | EUR 75,563 | 0 | EUR 853 | EUR 58.4401 | EUR 57.7804 |
| 2025-04-14 (Monday) | 1,293 | EUR 74,710 | EUR 74,710 | 0 | EUR 1,630 | EUR 57.7804 | EUR 56.5197 |
| 2025-04-11 (Friday) | 1,293 | EUR 73,080 | EUR 73,080 | 0 | EUR 750 | EUR 56.5197 | EUR 55.9397 |
| 2025-04-10 (Thursday) | 1,293 | EUR 72,330 | EUR 72,330 | 0 | EUR 2,068 | EUR 55.9397 | EUR 54.3403 |
| 2025-04-09 (Wednesday) | 1,293 | EUR 70,262 | EUR 70,262 | 0 | EUR -3,620 | EUR 54.3403 | EUR 57.14 |
| 2025-04-08 (Tuesday) | 1,293 | EUR 73,882 | EUR 73,882 | 0 | EUR 802 | EUR 57.14 | EUR 56.5197 |
| 2025-04-07 (Monday) | 1,293 | EUR 73,080 | EUR 73,080 | 0 | EUR -3,440 | EUR 56.5197 | EUR 59.1802 |
| 2025-04-04 (Friday) | 1,293 | EUR 76,520 | EUR 76,520 | 0 | EUR -4,603 | EUR 59.1802 | EUR 62.7401 |
| 2025-04-02 (Wednesday) | 1,293 | EUR 81,123 | EUR 81,123 | 0 | EUR -517 | EUR 62.7401 | EUR 63.14 |
| 2025-04-01 (Tuesday) | 1,293 | EUR 81,640 | EUR 81,640 | 0 | EUR 478 | EUR 63.14 | EUR 62.7703 |
| 2025-03-31 (Monday) | 1,293 | EUR 81,162 | EUR 81,162 | 0 | EUR -1,810 | EUR 62.7703 | EUR 64.1702 |
| 2025-03-28 (Friday) | 1,293 | EUR 82,972 | EUR 82,972 | 0 | EUR -672 | EUR 64.1702 | EUR 64.6899 |
| 2025-03-27 (Thursday) | 1,293 | EUR 83,644 | EUR 83,644 | 0 | EUR -1,785 | EUR 64.6899 | EUR 66.0704 |
| 2025-03-26 (Wednesday) | 1,293 | EUR 85,429 | EUR 85,429 | 0 | EUR -103 | EUR 66.0704 | EUR 66.15 |
| 2025-03-25 (Tuesday) | 1,293 | EUR 85,532 | EUR 85,532 | 0 | EUR -453 | EUR 66.15 | EUR 66.5004 |
| 2025-03-24 (Monday) | 1,293 | EUR 85,985 | EUR 85,985 | 0 | EUR 246 | EUR 66.5004 | EUR 66.3101 |
| 2025-03-21 (Friday) | 1,293 | EUR 85,739 | EUR 85,739 | 0 | EUR -2,172 | EUR 66.3101 | EUR 67.9899 |
| 2025-03-20 (Thursday) | 1,293 | EUR 87,911 | EUR 87,911 | 0 | EUR -970 | EUR 67.9899 | EUR 68.7401 |
| 2025-03-19 (Wednesday) | 1,293 | EUR 88,881 | EUR 88,881 | 0 | EUR -207 | EUR 68.7401 | EUR 68.9002 |
| 2025-03-18 (Tuesday) | 1,293 | EUR 89,088 | EUR 89,088 | 0 | EUR 26 | EUR 68.9002 | EUR 68.8801 |
| 2025-03-17 (Monday) | 1,293 | EUR 89,062 | EUR 89,062 | 0 | EUR 375 | EUR 68.8801 | EUR 68.5901 |
| 2025-03-14 (Friday) | 1,293 | EUR 88,687 | EUR 88,687 | 0 | EUR 2,974 | EUR 68.5901 | EUR 66.29 |
| 2025-03-13 (Thursday) | 1,293 | EUR 85,713 | EUR 85,713 | 0 | EUR -1,396 | EUR 66.29 | EUR 67.3697 |
| 2025-03-12 (Wednesday) | 1,293 | EUR 87,109 | EUR 87,109 | 0 | EUR -401 | EUR 67.3697 | EUR 67.6798 |
| 2025-03-11 (Tuesday) | 1,293 | EUR 87,510 | EUR 87,510 | 0 | EUR -737 | EUR 67.6798 | EUR 68.2498 |
| 2025-03-10 (Monday) | 1,293 | EUR 88,247 | EUR 88,247 | 0 | EUR -3,750 | EUR 68.2498 | EUR 71.15 |
| 2025-03-07 (Friday) | 1,293 | EUR 91,997 | EUR 91,997 | 0 | EUR 647 | EUR 71.15 | EUR 70.6497 |
| 2025-03-05 (Wednesday) | 1,293 | EUR 91,350 | EUR 91,350 | 0 | EUR 4,396 | EUR 70.6497 | EUR 67.2498 |
| 2025-03-04 (Tuesday) | 1,293 | EUR 86,954 | EUR 86,954 | 0 | EUR -3,543 | EUR 67.2498 | EUR 69.9899 |
| 2025-03-03 (Monday) | 1,293 | EUR 90,497 | EUR 90,497 | 0 | EUR -427 | EUR 69.9899 | EUR 70.3202 |
| 2025-02-28 (Friday) | 1,293 | EUR 90,924 | EUR 90,924 | 52 | EUR 2,416 | EUR 70.3202 | EUR 71.3199 |
| 2025-02-27 (Thursday) | 1,241 | EUR 88,508 | EUR 88,508 | 0 | EUR -10,598 | EUR 71.3199 | EUR 79.8598 |
| 2025-02-26 (Wednesday) | 1,241 | EUR 99,106 | EUR 99,106 | 0 | EUR 2,593 | EUR 79.8598 | EUR 77.7703 |
| 2025-02-25 (Tuesday) | 1,241 | EUR 96,513 | EUR 96,513 | 0 | EUR -2,333 | EUR 77.7703 | EUR 79.6503 |
| 2025-02-24 (Monday) | 1,241 | EUR 98,846 | EUR 98,846 | 0 | EUR -397 | EUR 79.6503 | EUR 79.9702 |
| 2025-02-21 (Friday) | 1,241 | EUR 99,243 | EUR 99,243 | 0 | EUR 1,080 | EUR 79.9702 | EUR 79.0999 |
| 2025-02-20 (Thursday) | 1,241 | EUR 98,163 | EUR 98,163 | 0 | EUR 471 | EUR 79.0999 | EUR 78.7204 |
| 2025-02-19 (Wednesday) | 1,241 | EUR 97,692 | EUR 97,692 | 0 | EUR -5,820 | EUR 78.7204 | EUR 83.4102 |
| 2025-02-18 (Tuesday) | 1,241 | EUR 103,512 | EUR 103,512 | 0 | EUR -62 | EUR 83.4102 | EUR 83.4601 |
| 2025-02-17 (Monday) | 1,241 | EUR 103,574 | EUR 103,574 | 0 | EUR -980 | EUR 83.4601 | EUR 84.2498 |
| 2025-02-14 (Friday) | 1,241 | EUR 104,554 | EUR 104,554 | 0 | EUR 980 | EUR 84.2498 | EUR 83.4601 |
| 2025-02-13 (Thursday) | 1,241 | EUR 103,574 | EUR 103,574 | 0 | EUR 3,425 | EUR 83.4601 | EUR 80.7002 |
| 2025-02-12 (Wednesday) | 1,241 | EUR 100,149 | EUR 100,149 | 0 | EUR 1,489 | EUR 80.7002 | EUR 79.5004 |
| 2025-02-11 (Tuesday) | 1,241 | EUR 98,660 | EUR 98,660 | 0 | EUR -583 | EUR 79.5004 | EUR 79.9702 |
| 2025-02-10 (Monday) | 1,241 | EUR 99,243 | EUR 99,243 | 0 | EUR -2,358 | EUR 79.9702 | EUR 81.8703 |
| 2025-02-07 (Friday) | 1,241 | EUR 101,601 | EUR 101,601 | 0 | EUR 795 | EUR 81.8703 | EUR 81.2297 |
| 2025-02-06 (Thursday) | 1,241 | EUR 100,806 | EUR 100,806 | 0 | EUR 6,056 | EUR 81.2297 | EUR 76.3497 |
| 2025-02-05 (Wednesday) | 1,241 | EUR 94,750 | EUR 94,750 | 0 | EUR -633 | EUR 76.3497 | EUR 76.8598 |
| 2025-02-04 (Tuesday) | 1,241 | EUR 95,383 | EUR 95,383 | 0 | EUR 2,023 | EUR 76.8598 | EUR 75.2297 |
| 2025-02-03 (Monday) | 1,241 | EUR 93,360 | EUR 93,360 | 0 | EUR -1,577 | EUR 75.2297 | EUR 76.5004 |
| 2025-01-31 (Friday) | 1,241 | EUR 94,937 | EUR 94,937 | 0 | EUR -707 | EUR 76.5004 | EUR 77.0701 |
| 2025-01-30 (Thursday) | 1,241 | EUR 95,644 | EUR 95,644 | 0 | EUR 3,276 | EUR 77.0701 | EUR 74.4303 |
| 2025-01-29 (Wednesday) | 1,241 | EUR 92,368 | EUR 92,368 | 0 | EUR -161 | EUR 74.4303 | EUR 74.56 |
| 2025-01-28 (Tuesday) | 1,241 | EUR 92,529 | EUR 92,529 | 0 | EUR 707 | EUR 74.56 | EUR 73.9903 |
| 2025-01-27 (Monday) | 1,241 | EUR 91,822 | EUR 91,822 | 0 | EUR -583 | EUR 73.9903 | EUR 74.4601 |
| 2025-01-24 (Friday) | 1,241 | EUR 92,405 | EUR 92,405 | 0 | EUR 1,402 | EUR 74.4601 | EUR 73.3304 |
| 2025-01-23 (Thursday) | 1,241 | EUR 91,003 | EUR 91,003 | 0 | EUR -372 | EUR 73.3304 | EUR 73.6301 |
| 2025-01-22 (Wednesday) | 1,241 | EUR 91,375 | EUR 91,375 | ||||
| 2025-01-21 (Tuesday) | 1,241 | EUR 92,690 | EUR 92,690 | ||||
| 2025-01-20 (Monday) | 1,241 | EUR 92,864 | EUR 92,864 | ||||
| 2025-01-17 (Friday) | 1,241 | EUR 91,710 | EUR 91,710 | ||||
| 2025-01-16 (Thursday) | 1,241 | EUR 88,732 | EUR 88,732 | ||||
| 2025-01-15 (Wednesday) | 1,241 | EUR 88,297 | EUR 88,297 | ||||
| 2025-01-14 (Tuesday) | 1,241 | EUR 86,374 | EUR 86,374 | ||||
| 2025-01-13 (Monday) | 1,241 | EUR 85,641 | EUR 85,641 | ||||
| 2025-01-10 (Friday) | 1,241 | EUR 85,790 | EUR 85,790 | ||||
| 2025-01-09 (Thursday) | 1,241 | EUR 87,441 | EUR 87,441 | ||||
| 2025-01-09 (Thursday) | 1,241 | EUR 87,441 | EUR 87,441 | ||||
| 2025-01-09 (Thursday) | 1,241 | EUR 87,441 | EUR 87,441 | ||||
| 2025-01-08 (Wednesday) | 1,241 | EUR 87,689 | EUR 87,689 | ||||
| 2025-01-08 (Wednesday) | 1,241 | EUR 87,689 | EUR 87,689 | ||||
| 2025-01-08 (Wednesday) | 1,241 | EUR 87,689 | EUR 87,689 | ||||
| 2025-01-02 (Thursday) | 1,241 | EUR 87,155 | EUR 87,155 | 0 | EUR 980 | EUR 70.2297 | EUR 69.44 |
| 2024-12-30 (Monday) | 1,241 | EUR 86,175 | EUR 86,175 | 0 | EUR -6,540 | EUR 69.44 | EUR 74.7099 |
| 2024-12-06 (Friday) | 1,241 | EUR 92,715 | EUR 92,715 | 0 | EUR 323 | EUR 74.7099 | EUR 74.4496 |
| 2024-12-05 (Thursday) | 1,241 | EUR 92,392 | EUR 92,392 | 0 | EUR 1,712 | EUR 74.4496 | EUR 73.0701 |
| 2024-12-04 (Wednesday) | 1,241 | EUR 90,680 | EUR 90,680 | 0 | EUR 521 | EUR 73.0701 | EUR 72.6503 |
| 2024-12-03 (Tuesday) | 1,241 | EUR 90,159 | EUR 90,159 | 0 | EUR -12 | EUR 72.6503 | EUR 72.66 |
| 2024-12-02 (Monday) | 1,241 | EUR 90,171 | EUR 90,171 | 0 | EUR 2,978 | EUR 72.66 | EUR 70.2603 |
| 2024-11-29 (Friday) | 1,241 | EUR 87,193 | EUR 87,193 | 0 | EUR 149 | EUR 70.2603 | EUR 70.1402 |
| 2024-11-28 (Thursday) | 1,241 | EUR 87,044 | EUR 87,044 | 0 | EUR -397 | EUR 70.1402 | EUR 70.4601 |
| 2024-11-27 (Wednesday) | 1,241 | EUR 87,441 | EUR 87,441 | 0 | EUR 360 | EUR 70.4601 | EUR 70.17 |
| 2024-11-26 (Tuesday) | 1,241 | EUR 87,081 | EUR 87,081 | 0 | EUR -2,172 | EUR 70.17 | EUR 71.9202 |
| 2024-11-25 (Monday) | 1,241 | EUR 89,253 | EUR 89,253 | 214 | EUR 16,418 | EUR 71.9202 | EUR 70.9202 |
| 2024-11-22 (Friday) | 1,027 | EUR 72,835 | EUR 72,835 | 0 | EUR 401 | EUR 70.9202 | EUR 70.5297 |
| 2024-11-21 (Thursday) | 1,027 | EUR 72,434 | EUR 72,434 | 0 | EUR -699 | EUR 70.5297 | EUR 71.2103 |
| 2024-11-20 (Wednesday) | 1,027 | EUR 73,133 | EUR 73,133 | 0 | EUR -595 | EUR 71.2103 | EUR 71.7897 |
| 2024-11-19 (Tuesday) | 1,027 | EUR 73,728 | EUR 73,728 | 0 | EUR -1,613 | EUR 71.7897 | EUR 73.3603 |
| 2024-11-18 (Monday) | 1,027 | EUR 75,341 | EUR 75,341 | 0 | EUR -2,228 | EUR 73.3603 | EUR 75.5297 |
| 2024-11-12 (Tuesday) | 1,027 | EUR 77,569 | EUR 77,569 | 0 | EUR -1,900 | EUR 75.5297 | EUR 77.3797 |
| 2024-11-08 (Friday) | 1,027 | EUR 79,469 | EUR 79,469 | 0 | EUR -3,225 | EUR 77.3797 | EUR 80.52 |
| 2024-11-07 (Thursday) | 1,027 | EUR 82,694 | EUR 82,694 | 0 | EUR 1,202 | EUR 80.52 | EUR 79.3496 |
| 2024-11-06 (Wednesday) | 1,027 | EUR 81,492 | EUR 81,492 | 0 | EUR 1,211 | EUR 79.3496 | EUR 78.1704 |
| 2024-11-05 (Tuesday) | 1,027 | EUR 80,281 | EUR 80,281 | 0 | EUR 5,402 | EUR 78.1704 | EUR 72.9104 |
| 2024-11-04 (Monday) | 1,027 | EUR 74,879 | EUR 74,879 | 0 | EUR 493 | EUR 72.9104 | EUR 72.4304 |
| 2024-11-01 (Friday) | 1,027 | EUR 74,386 | EUR 74,386 | 0 | EUR 1,438 | EUR 72.4304 | EUR 71.0302 |
| 2024-10-31 (Thursday) | 1,027 | EUR 72,948 | EUR 72,948 | 0 | EUR 31 | EUR 71.0302 | EUR 71 |
| 2024-10-30 (Wednesday) | 1,027 | EUR 72,917 | EUR 72,917 | 0 | EUR -2,455 | EUR 71 | EUR 73.3905 |
| 2024-10-29 (Tuesday) | 1,027 | EUR 75,372 | EUR 75,372 | 0 | EUR 155 | EUR 73.3905 | EUR 73.2395 |
| 2024-10-28 (Monday) | 1,027 | EUR 75,217 | EUR 75,217 | -208 | EUR -15,024 | EUR 73.2395 | EUR 73.0696 |
| 2024-10-25 (Friday) | 1,235 | EUR 90,241 | EUR 90,241 | 0 | EUR 778 | EUR 73.0696 | EUR 72.4397 |
| 2024-10-24 (Thursday) | 1,235 | EUR 89,463 | EUR 89,463 | 0 | EUR -2,298 | EUR 72.4397 | EUR 74.3004 |
| 2024-10-23 (Wednesday) | 1,235 | EUR 91,761 | EUR 91,761 | 414 | EUR 31,253 | EUR 74.3004 | EUR 73.7004 |
| 2024-10-22 (Tuesday) | 821 | EUR 60,508 | EUR 60,508 | 0 | EUR 82 | EUR 73.7004 | EUR 73.6005 |
| 2024-10-21 (Monday) | 821 | EUR 60,426 | EUR 60,426 | 0 | EUR -353 | EUR 73.6005 | EUR 74.0304 |
| 2024-10-18 (Friday) | 821 | EUR 60,779 | EUR 60,779 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 52 | 70.320* | 75.37 | |||
| 2024-11-25 | BUY | 214 | 71.920* | 73.80 | |||
| 2024-10-28 | SELL | -208 | 73.240* | 73.42 Profit of 15,272 on sale | |||
| 2024-10-23 | BUY | 414 | 74.300* | 73.65 |
* (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.