| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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) | 1,526 | EUR 82,495 | EUR 82,495 | 0 | EUR 1,020 | EUR 54.0596 | EUR 53.3912 |
| 2025-05-07 (Wednesday) | 1,526 | EUR 81,475 | EUR 81,475 | 0 | EUR -1,214 | EUR 53.3912 | EUR 54.1868 |
| 2025-05-06 (Tuesday) | 1,526 | EUR 82,689 | EUR 82,689 | 0 | EUR -119 | EUR 54.1868 | EUR 54.2647 |
| 2025-05-05 (Monday) | 1,526 | EUR 82,808 | EUR 82,808 | 0 | EUR -70 | EUR 54.2647 | EUR 54.3106 |
| 2025-05-02 (Friday) | 1,526 | EUR 82,878 | EUR 82,878 | 0 | EUR 1,801 | EUR 54.3106 | EUR 53.1304 |
| 2025-05-01 (Thursday) | 1,526 | EUR 81,077 | EUR 81,077 | 0 | EUR -248 | EUR 53.1304 | EUR 53.2929 |
| 2025-04-30 (Wednesday) | 1,526 | EUR 81,325 | EUR 81,325 | -65 | EUR -2,349 | EUR 53.2929 | EUR 52.5921 |
| 2025-04-29 (Tuesday) | 1,591 | EUR 83,674 | EUR 83,674 | 0 | EUR 911 | EUR 52.5921 | EUR 52.0195 |
| 2025-04-28 (Monday) | 1,591 | EUR 82,763 | EUR 82,763 | 0 | EUR 838 | EUR 52.0195 | EUR 51.4928 |
| 2025-04-25 (Friday) | 1,591 | EUR 81,925 | EUR 81,925 | 0 | EUR -244 | EUR 51.4928 | EUR 51.6461 |
| 2025-04-24 (Thursday) | 1,591 | EUR 82,169 | EUR 82,169 | 0 | EUR 981 | EUR 51.6461 | EUR 51.0295 |
| 2025-04-23 (Wednesday) | 1,591 | EUR 81,188 | EUR 81,188 | 0 | EUR 529 | EUR 51.0295 | EUR 50.697 |
| 2025-04-22 (Tuesday) | 1,591 | EUR 80,659 | EUR 80,659 | 0 | EUR 521 | EUR 50.697 | EUR 50.3696 |
| 2025-04-21 (Monday) | 1,591 | EUR 80,138 | EUR 80,138 | 0 | EUR 90 | EUR 50.3696 | EUR 50.313 |
| 2025-04-18 (Friday) | 1,591 | EUR 80,048 | EUR 80,048 | 0 | EUR 0 | EUR 50.313 | EUR 50.313 |
| 2025-04-17 (Thursday) | 1,591 | EUR 80,048 | EUR 80,048 | 0 | EUR 71 | EUR 50.313 | EUR 50.2684 |
| 2025-04-16 (Wednesday) | 1,591 | EUR 79,977 | EUR 79,977 | 0 | EUR 459 | EUR 50.2684 | EUR 49.9799 |
| 2025-04-15 (Tuesday) | 1,591 | EUR 79,518 | EUR 79,518 | 0 | EUR 274 | EUR 49.9799 | EUR 49.8077 |
| 2025-04-14 (Monday) | 1,591 | EUR 79,244 | EUR 79,244 | 0 | EUR 1,159 | EUR 49.8077 | EUR 49.0792 |
| 2025-04-11 (Friday) | 1,591 | EUR 78,085 | EUR 78,085 | 0 | EUR 1,311 | EUR 49.0792 | EUR 48.2552 |
| 2025-04-10 (Thursday) | 1,591 | EUR 76,774 | EUR 76,774 | 0 | EUR 1,962 | EUR 48.2552 | EUR 47.022 |
| 2025-04-09 (Wednesday) | 1,591 | EUR 74,812 | EUR 74,812 | 0 | EUR -2,946 | EUR 47.022 | EUR 48.8737 |
| 2025-04-08 (Tuesday) | 1,591 | EUR 77,758 | EUR 77,758 | 0 | EUR 754 | EUR 48.8737 | EUR 48.3997 |
| 2025-04-07 (Monday) | 1,591 | EUR 77,004 | EUR 77,004 | 0 | EUR -2,955 | EUR 48.3997 | EUR 50.2571 |
| 2025-04-04 (Friday) | 1,591 | EUR 79,959 | EUR 79,959 | 0 | EUR -3,623 | EUR 50.2571 | EUR 52.5343 |
| 2025-04-02 (Wednesday) | 1,591 | EUR 83,582 | EUR 83,582 | 0 | EUR -446 | EUR 52.5343 | EUR 52.8146 |
| 2025-04-01 (Tuesday) | 1,591 | EUR 84,028 | EUR 84,028 | 0 | EUR 451 | EUR 52.8146 | EUR 52.5311 |
| 2025-03-31 (Monday) | 1,591 | EUR 83,577 | EUR 83,577 | 0 | EUR -1,805 | EUR 52.5311 | EUR 53.6656 |
| 2025-03-28 (Friday) | 1,591 | EUR 85,382 | EUR 85,382 | 0 | EUR -360 | EUR 53.6656 | EUR 53.8919 |
| 2025-03-27 (Thursday) | 1,591 | EUR 85,742 | EUR 85,742 | 0 | EUR -2,209 | EUR 53.8919 | EUR 55.2803 |
| 2025-03-26 (Wednesday) | 1,591 | EUR 87,951 | EUR 87,951 | 0 | EUR 158 | EUR 55.2803 | EUR 55.181 |
| 2025-03-25 (Tuesday) | 1,591 | EUR 87,793 | EUR 87,793 | 0 | EUR -657 | EUR 55.181 | EUR 55.594 |
| 2025-03-24 (Monday) | 1,591 | EUR 88,450 | EUR 88,450 | 0 | EUR 24 | EUR 55.594 | EUR 55.5789 |
| 2025-03-21 (Friday) | 1,591 | EUR 88,426 | EUR 88,426 | 0 | EUR -2,022 | EUR 55.5789 | EUR 56.8498 |
| 2025-03-20 (Thursday) | 1,591 | EUR 90,448 | EUR 90,448 | 0 | EUR -1,290 | EUR 56.8498 | EUR 57.6606 |
| 2025-03-19 (Wednesday) | 1,591 | EUR 91,738 | EUR 91,738 | 0 | EUR -512 | EUR 57.6606 | EUR 57.9824 |
| 2025-03-18 (Tuesday) | 1,591 | EUR 92,250 | EUR 92,250 | 0 | EUR 73 | EUR 57.9824 | EUR 57.9365 |
| 2025-03-17 (Monday) | 1,591 | EUR 92,177 | EUR 92,177 | 0 | EUR 312 | EUR 57.9365 | EUR 57.7404 |
| 2025-03-14 (Friday) | 1,591 | EUR 91,865 | EUR 91,865 | 0 | EUR 3,394 | EUR 57.7404 | EUR 55.6072 |
| 2025-03-13 (Thursday) | 1,591 | EUR 88,471 | EUR 88,471 | 0 | EUR -1,811 | EUR 55.6072 | EUR 56.7454 |
| 2025-03-12 (Wednesday) | 1,591 | EUR 90,282 | EUR 90,282 | -138 | EUR -8,483 | EUR 56.7454 | EUR 57.1226 |
| 2025-03-11 (Tuesday) | 1,729 | EUR 98,765 | EUR 98,765 | 0 | EUR -345 | EUR 57.1226 | EUR 57.3222 |
| 2025-03-10 (Monday) | 1,729 | EUR 99,110 | EUR 99,110 | 0 | EUR -4,361 | EUR 57.3222 | EUR 59.8444 |
| 2025-03-07 (Friday) | 1,729 | EUR 103,471 | EUR 103,471 | 0 | EUR 1,262 | EUR 59.8444 | EUR 59.1145 |
| 2025-03-05 (Wednesday) | 1,729 | EUR 102,209 | EUR 102,209 | 0 | EUR 5,945 | EUR 59.1145 | EUR 55.6761 |
| 2025-03-04 (Tuesday) | 1,729 | EUR 96,264 | EUR 96,264 | 69 | EUR 343 | EUR 55.6761 | EUR 57.7837 |
| 2025-03-03 (Monday) | 1,660 | EUR 95,921 | EUR 95,921 | 0 | EUR -494 | EUR 57.7837 | EUR 58.0813 |
| 2025-02-28 (Friday) | 1,660 | EUR 96,415 | EUR 96,415 | 0 | EUR -1,210 | EUR 58.0813 | EUR 58.8102 |
| 2025-02-27 (Thursday) | 1,660 | EUR 97,625 | EUR 97,625 | 0 | EUR -12,076 | EUR 58.8102 | EUR 66.0849 |
| 2025-02-26 (Wednesday) | 1,660 | EUR 109,701 | EUR 109,701 | 0 | EUR 2,594 | EUR 66.0849 | EUR 64.5223 |
| 2025-02-25 (Tuesday) | 1,660 | EUR 107,107 | EUR 107,107 | 0 | EUR -2,580 | EUR 64.5223 | EUR 66.0765 |
| 2025-02-24 (Monday) | 1,660 | EUR 109,687 | EUR 109,687 | 0 | EUR -120 | EUR 66.0765 | EUR 66.1488 |
| 2025-02-21 (Friday) | 1,660 | EUR 109,807 | EUR 109,807 | 0 | EUR 996 | EUR 66.1488 | EUR 65.5488 |
| 2025-02-20 (Thursday) | 1,660 | EUR 108,811 | EUR 108,811 | 0 | EUR 622 | EUR 65.5488 | EUR 65.1741 |
| 2025-02-19 (Wednesday) | 1,660 | EUR 108,189 | EUR 108,189 | 0 | EUR -6,682 | EUR 65.1741 | EUR 69.1994 |
| 2025-02-18 (Tuesday) | 1,660 | EUR 114,871 | EUR 114,871 | 0 | EUR -288 | EUR 69.1994 | EUR 69.3729 |
| 2025-02-17 (Monday) | 1,660 | EUR 115,159 | EUR 115,159 | 0 | EUR -1,310 | EUR 69.3729 | EUR 70.162 |
| 2025-02-14 (Friday) | 1,660 | EUR 116,469 | EUR 116,469 | 0 | EUR 1,046 | EUR 70.162 | EUR 69.5319 |
| 2025-02-13 (Thursday) | 1,660 | EUR 115,423 | EUR 115,423 | 0 | EUR 3,652 | EUR 69.5319 | EUR 67.3319 |
| 2025-02-12 (Wednesday) | 1,660 | EUR 111,771 | EUR 111,771 | 0 | EUR 1,768 | EUR 67.3319 | EUR 66.2669 |
| 2025-02-11 (Tuesday) | 1,660 | EUR 110,003 | EUR 110,003 | 0 | EUR -534 | EUR 66.2669 | EUR 66.5886 |
| 2025-02-10 (Monday) | 1,660 | EUR 110,537 | EUR 110,537 | 0 | EUR -2,675 | EUR 66.5886 | EUR 68.2 |
| 2025-02-07 (Friday) | 1,660 | EUR 113,212 | EUR 113,212 | 0 | EUR 582 | EUR 68.2 | EUR 67.8494 |
| 2025-02-06 (Thursday) | 1,660 | EUR 112,630 | EUR 112,630 | 0 | EUR 7,111 | EUR 67.8494 | EUR 63.5657 |
| 2025-02-05 (Wednesday) | 1,660 | EUR 105,519 | EUR 105,519 | 0 | EUR -626 | EUR 63.5657 | EUR 63.9428 |
| 2025-02-04 (Tuesday) | 1,660 | EUR 106,145 | EUR 106,145 | 0 | EUR 2,354 | EUR 63.9428 | EUR 62.5247 |
| 2025-02-03 (Monday) | 1,660 | EUR 103,791 | EUR 103,791 | 0 | EUR -2,452 | EUR 62.5247 | EUR 64.0018 |
| 2025-01-31 (Friday) | 1,660 | EUR 106,243 | EUR 106,243 | 0 | EUR -792 | EUR 64.0018 | EUR 64.4789 |
| 2025-01-30 (Thursday) | 1,660 | EUR 107,035 | EUR 107,035 | 0 | EUR 3,502 | EUR 64.4789 | EUR 62.3693 |
| 2025-01-29 (Wednesday) | 1,660 | EUR 103,533 | EUR 103,533 | 69 | EUR 4,071 | EUR 62.3693 | EUR 62.5154 |
| 2025-01-28 (Tuesday) | 1,591 | EUR 99,462 | EUR 99,462 | 0 | EUR 386 | EUR 62.5154 | EUR 62.2728 |
| 2025-01-27 (Monday) | 1,591 | EUR 99,076 | EUR 99,076 | 0 | EUR -722 | EUR 62.2728 | EUR 62.7266 |
| 2025-01-24 (Friday) | 1,591 | EUR 99,798 | EUR 99,798 | 0 | EUR 1,372 | EUR 62.7266 | EUR 61.8642 |
| 2025-01-23 (Thursday) | 1,591 | EUR 98,426 | EUR 98,426 | 0 | EUR -668 | EUR 61.8642 | EUR 62.2841 |
| 2025-01-22 (Wednesday) | 1,591 | EUR 99,094 | EUR 99,094 | ||||
| 2025-01-21 (Tuesday) | 1,591 | EUR 100,476 | EUR 100,476 | ||||
| 2025-01-20 (Monday) | 1,591 | EUR 100,722 | EUR 100,722 | ||||
| 2025-01-17 (Friday) | 1,591 | EUR 99,274 | EUR 99,274 | ||||
| 2025-01-16 (Thursday) | 1,591 | EUR 95,770 | EUR 95,770 | ||||
| 2025-01-15 (Wednesday) | 1,591 | EUR 95,165 | EUR 95,165 | ||||
| 2025-01-14 (Tuesday) | 1,591 | EUR 93,434 | EUR 93,434 | ||||
| 2025-01-13 (Monday) | 1,591 | EUR 92,127 | EUR 92,127 | ||||
| 2025-01-10 (Friday) | 1,591 | EUR 92,179 | EUR 92,179 | ||||
| 2025-01-09 (Thursday) | 1,591 | EUR 93,850 | EUR 93,850 | ||||
| 2025-01-09 (Thursday) | 1,591 | EUR 93,850 | EUR 93,850 | ||||
| 2025-01-09 (Thursday) | 1,591 | EUR 93,850 | EUR 93,850 | ||||
| 2025-01-08 (Wednesday) | 1,591 | EUR 93,821 | EUR 93,821 | ||||
| 2025-01-08 (Wednesday) | 1,591 | EUR 93,821 | EUR 93,821 | ||||
| 2025-01-08 (Wednesday) | 1,591 | EUR 93,821 | EUR 93,821 | ||||
| 2025-01-02 (Thursday) | 1,591 | EUR 92,771 | EUR 92,771 | 0 | EUR 1,102 | EUR 58.3099 | EUR 57.6172 |
| 2024-12-30 (Monday) | 1,591 | EUR 91,669 | EUR 91,669 | 0 | EUR -6,861 | EUR 57.6172 | EUR 61.9296 |
| 2024-12-06 (Friday) | 1,591 | EUR 98,530 | EUR 98,530 | 0 | EUR 354 | EUR 61.9296 | EUR 61.7071 |
| 2024-12-05 (Thursday) | 1,591 | EUR 98,176 | EUR 98,176 | 0 | EUR 1,855 | EUR 61.7071 | EUR 60.5412 |
| 2024-12-04 (Wednesday) | 1,591 | EUR 96,321 | EUR 96,321 | 0 | EUR 300 | EUR 60.5412 | EUR 60.3526 |
| 2024-12-03 (Tuesday) | 1,591 | EUR 96,021 | EUR 96,021 | 0 | EUR 183 | EUR 60.3526 | EUR 60.2376 |
| 2024-12-02 (Monday) | 1,591 | EUR 95,838 | EUR 95,838 | 0 | EUR 2,950 | EUR 60.2376 | EUR 58.3834 |
| 2024-11-29 (Friday) | 1,591 | EUR 92,888 | EUR 92,888 | 0 | EUR 28 | EUR 58.3834 | EUR 58.3658 |
| 2024-11-28 (Thursday) | 1,591 | EUR 92,860 | EUR 92,860 | 0 | EUR -612 | EUR 58.3658 | EUR 58.7505 |
| 2024-11-27 (Wednesday) | 1,591 | EUR 93,472 | EUR 93,472 | 0 | EUR 335 | EUR 58.7505 | EUR 58.5399 |
| 2024-11-26 (Tuesday) | 1,591 | EUR 93,137 | EUR 93,137 | 0 | EUR -2,484 | EUR 58.5399 | EUR 60.1012 |
| 2024-11-25 (Monday) | 1,591 | EUR 95,621 | EUR 95,621 | 0 | EUR 1,844 | EUR 60.1012 | EUR 58.9422 |
| 2024-11-22 (Friday) | 1,591 | EUR 93,777 | EUR 93,777 | 0 | EUR 305 | EUR 58.9422 | EUR 58.7505 |
| 2024-11-21 (Thursday) | 1,591 | EUR 93,472 | EUR 93,472 | 0 | EUR -732 | EUR 58.7505 | EUR 59.2106 |
| 2024-11-20 (Wednesday) | 1,591 | EUR 94,204 | EUR 94,204 | 0 | EUR -1,265 | EUR 59.2106 | EUR 60.0057 |
| 2024-11-19 (Tuesday) | 1,591 | EUR 95,469 | EUR 95,469 | 0 | EUR -2,161 | EUR 60.0057 | EUR 61.3639 |
| 2024-11-18 (Monday) | 1,591 | EUR 97,630 | EUR 97,630 | 0 | EUR -2,258 | EUR 61.3639 | EUR 62.7832 |
| 2024-11-12 (Tuesday) | 1,591 | EUR 99,888 | EUR 99,888 | 67 | EUR 1,928 | EUR 62.7832 | EUR 64.2782 |
| 2024-11-08 (Friday) | 1,524 | EUR 97,960 | EUR 97,960 | 0 | EUR -4,111 | EUR 64.2782 | EUR 66.9757 |
| 2024-11-07 (Thursday) | 1,524 | EUR 102,071 | EUR 102,071 | 0 | EUR 1,322 | EUR 66.9757 | EUR 66.1083 |
| 2024-11-06 (Wednesday) | 1,524 | EUR 100,749 | EUR 100,749 | 0 | EUR 863 | EUR 66.1083 | EUR 65.542 |
| 2024-11-05 (Tuesday) | 1,524 | EUR 99,886 | EUR 99,886 | 0 | EUR 6,585 | EUR 65.542 | EUR 61.2211 |
| 2024-11-04 (Monday) | 1,524 | EUR 93,301 | EUR 93,301 | 0 | EUR 887 | EUR 61.2211 | EUR 60.6391 |
| 2024-11-01 (Friday) | 1,524 | EUR 92,414 | EUR 92,414 | 0 | EUR 1,004 | EUR 60.6391 | EUR 59.9803 |
| 2024-10-31 (Thursday) | 1,524 | EUR 91,410 | EUR 91,410 | 0 | EUR 1,055 | EUR 59.9803 | EUR 59.2881 |
| 2024-10-30 (Wednesday) | 1,524 | EUR 90,355 | EUR 90,355 | 0 | EUR -2,518 | EUR 59.2881 | EUR 60.9403 |
| 2024-10-29 (Tuesday) | 1,524 | EUR 92,873 | EUR 92,873 | 0 | EUR -154 | EUR 60.9403 | EUR 61.0413 |
| 2024-10-28 (Monday) | 1,524 | EUR 93,027 | EUR 93,027 | 0 | EUR 183 | EUR 61.0413 | EUR 60.9213 |
| 2024-10-25 (Friday) | 1,524 | EUR 92,844 | EUR 92,844 | 0 | EUR 856 | EUR 60.9213 | EUR 60.3596 |
| 2024-10-24 (Thursday) | 1,524 | EUR 91,988 | EUR 91,988 | 0 | EUR -2,245 | EUR 60.3596 | EUR 61.8327 |
| 2024-10-23 (Wednesday) | 1,524 | EUR 94,233 | EUR 94,233 | 68 | EUR 4,848 | EUR 61.8327 | EUR 61.3908 |
| 2024-10-22 (Tuesday) | 1,456 | EUR 89,385 | EUR 89,385 | 0 | EUR 77 | EUR 61.3908 | EUR 61.3379 |
| 2024-10-21 (Monday) | 1,456 | EUR 89,308 | EUR 89,308 | 0 | EUR -463 | EUR 61.3379 | EUR 61.6559 |
| 2024-10-18 (Friday) | 1,456 | EUR 89,771 | EUR 89,771 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -65 | 53.293* | 59.00 Profit of 3,835 on sale | |||
| 2025-03-12 | SELL | -138 | 56.745* | 62.27 Profit of 8,593 on sale | |||
| 2025-03-04 | BUY | 69 | 55.676* | 62.64 | |||
| 2025-01-29 | BUY | 69 | 62.369* | 61.00 | |||
| 2024-11-12 | BUY | 67 | 62.783* | 62.12 | |||
| 2024-10-23 | BUY | 68 | 61.833* | 61.36 |
* (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.