| Stock Name / Fund | iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF |
| 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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| Stock Name | Brenntag SE |
| Ticker | BNR.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A1DAHH0 |
| LEI | NNROIXVWJ7CPSR27SV97 |
Show aggregate BNR.DE holdings
| Date | Number of BNR.DE Shares Held | Base Market Value of BNR.DE Shares | Local Market Value of BNR.DE Shares | Change in BNR.DE Shares Held | Change in BNR.DE Base Value | Current Price per BNR.DE Share Held | Previous Price per BNR.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 18,866 | EUR 1,242,892 | EUR 1,242,892 | 0 | EUR 27,922 | EUR 65.88 | EUR 64.4 |
| 2025-03-11 (Tuesday) | 18,866 | EUR 1,214,970 | EUR 1,214,970 | 584 | EUR 23,349 | EUR 64.4 | EUR 65.18 |
| 2025-03-10 (Monday) | 18,282 | EUR 1,191,621 | EUR 1,191,621 | 0 | EUR -29,251 | EUR 65.18 | EUR 66.78 |
| 2025-03-07 (Friday) | 18,282 | EUR 1,220,872 | EUR 1,220,872 | 0 | EUR -26,692 | EUR 66.78 | EUR 68.24 |
| 2025-03-06 (Thursday) | 18,282 | EUR 1,247,564 | EUR 1,247,564 | 0 | EUR 40,952 | EUR 68.24 | EUR 66 |
| 2025-03-05 (Wednesday) | 18,282 | EUR 1,206,612 | EUR 1,206,612 | 0 | EUR 69,472 | EUR 66 | EUR 62.2 |
| 2025-03-04 (Tuesday) | 18,282 | EUR 1,137,140 | EUR 1,137,140 | 0 | EUR -43,877 | EUR 62.2 | EUR 64.6 |
| 2025-03-03 (Monday) | 18,282 | EUR 1,181,017 | EUR 1,181,017 | 0 | EUR 14,260 | EUR 64.6 | EUR 63.82 |
| 2025-02-28 (Friday) | 18,282 | EUR 1,166,757 | EUR 1,166,757 | 0 | EUR 2,559 | EUR 63.82 | EUR 63.68 |
| 2025-02-27 (Thursday) | 18,282 | EUR 1,164,198 | EUR 1,164,198 | 147 | EUR -17,841 | EUR 63.68 | EUR 65.18 |
| 2025-02-26 (Wednesday) | 18,135 | EUR 1,182,039 | EUR 1,182,039 | 0 | EUR 33,731 | EUR 65.18 | EUR 63.32 |
| 2025-02-25 (Tuesday) | 18,135 | EUR 1,148,308 | EUR 1,148,308 | 0 | EUR -19,223 | EUR 63.32 | EUR 64.38 |
| 2025-02-24 (Monday) | 18,135 | EUR 1,167,531 | EUR 1,167,531 | 146 | EUR 20,193 | EUR 64.38 | EUR 63.78 |
| 2025-02-21 (Friday) | 17,989 | EUR 1,147,338 | EUR 1,147,338 | 146 | EUR 22,515 | EUR 63.78 | EUR 63.04 |
| 2025-02-20 (Thursday) | 17,843 | EUR 1,124,823 | EUR 1,124,823 | 0 | EUR 6,424 | EUR 63.04 | EUR 62.68 |
| 2025-02-19 (Wednesday) | 17,843 | EUR 1,118,399 | EUR 1,118,399 | 0 | EUR -39,612 | EUR 62.68 | EUR 64.9 |
| 2025-02-18 (Tuesday) | 17,843 | EUR 1,158,011 | EUR 1,158,011 | 0 | EUR 9,992 | EUR 64.9 | EUR 64.34 |
| 2025-02-17 (Monday) | 17,843 | EUR 1,148,019 | EUR 1,148,019 | 0 | EUR 1,428 | EUR 64.34 | EUR 64.26 |
| 2025-02-14 (Friday) | 17,843 | EUR 1,146,591 | EUR 1,146,591 | 0 | EUR -10,706 | EUR 64.26 | EUR 64.86 |
| 2025-02-13 (Thursday) | 17,843 | EUR 1,157,297 | EUR 1,157,297 | 146 | EUR 48,403 | EUR 64.86 | EUR 62.66 |
| 2025-02-12 (Wednesday) | 17,697 | EUR 1,108,894 | EUR 1,108,894 | 0 | EUR 12,034 | EUR 62.66 | EUR 61.98 |
| 2025-02-11 (Tuesday) | 17,697 | EUR 1,096,860 | EUR 1,096,860 | 0 | EUR 0 | EUR 61.98 | EUR 61.98 |
| 2025-02-10 (Monday) | 17,697 | EUR 1,096,860 | EUR 1,096,860 | 0 | EUR 8,494 | EUR 61.98 | EUR 61.5 |
| 2025-02-07 (Friday) | 17,697 | EUR 1,088,366 | EUR 1,088,366 | 0 | EUR -17,343 | EUR 61.5 | EUR 62.48 |
| 2025-02-06 (Thursday) | 17,697 | EUR 1,105,709 | EUR 1,105,709 | 0 | EUR 31,501 | EUR 62.48 | EUR 60.7 |
| 2025-02-05 (Wednesday) | 17,697 | EUR 1,074,208 | EUR 1,074,208 | 0 | EUR -3,893 | EUR 60.7 | EUR 60.92 |
| 2025-02-04 (Tuesday) | 17,697 | EUR 1,078,101 | EUR 1,078,101 | 0 | EUR 16,281 | EUR 60.92 | EUR 60 |
| 2025-02-03 (Monday) | 17,697 | EUR 1,061,820 | EUR 1,061,820 | 0 | EUR -13,804 | EUR 60 | EUR 60.78 |
| 2025-01-31 (Friday) | 17,697 | EUR 1,075,624 | EUR 1,075,624 | 0 | EUR -15,573 | EUR 60.78 | EUR 61.66 |
| 2025-01-30 (Thursday) | 17,697 | EUR 1,091,197 | EUR 1,091,197 | 292 | EUR 49,682 | EUR 61.66 | EUR 59.84 |
| 2025-01-29 (Wednesday) | 17,405 | EUR 1,041,515 | EUR 1,041,515 | 0 | EUR -3,481 | EUR 59.84 | EUR 60.04 |
| 2025-01-28 (Tuesday) | 17,405 | EUR 1,044,996 | EUR 1,044,996 | 0 | EUR 1,740 | EUR 60.04 | EUR 59.94 |
| 2025-01-27 (Monday) | 17,405 | EUR 1,043,256 | EUR 1,043,256 | 0 | EUR 34,810 | EUR 59.94 | EUR 57.94 |
| 2025-01-24 (Friday) | 17,405 | EUR 1,008,446 | EUR 1,008,446 | 0 | EUR 9,051 | EUR 57.94 | EUR 57.42 |
| 2025-01-23 (Thursday) | 17,405 | EUR 999,395 | EUR 999,395 | 0 | EUR 25,063 | EUR 57.42 | EUR 55.98 |
| 2025-01-22 (Wednesday) | 17,405 | EUR 974,332 | EUR 974,332 | ||||
| 2025-01-21 (Tuesday) | 17,405 | EUR 977,813 | EUR 977,813 | ||||
| 2025-01-20 (Monday) | 17,405 | EUR 981,642 | EUR 981,642 | ||||
| 2025-01-17 (Friday) | 17,405 | EUR 978,509 | EUR 978,509 | ||||
| 2025-01-16 (Thursday) | 17,405 | EUR 975,724 | EUR 975,724 | ||||
| 2025-01-15 (Wednesday) | 17,405 | EUR 984,775 | EUR 984,775 | ||||
| 2025-01-14 (Tuesday) | 17,551 | EUR 951,264 | EUR 951,264 | ||||
| 2025-01-13 (Monday) | 17,405 | EUR 961,104 | EUR 961,104 | ||||
| 2025-01-10 (Friday) | 17,405 | EUR 976,072 | EUR 976,072 | ||||
| 2025-01-09 (Thursday) | 17,405 | EUR 992,085 | EUR 992,085 | ||||
| 2025-01-09 (Thursday) | 17,405 | EUR 992,085 | EUR 992,085 | ||||
| 2025-01-09 (Thursday) | 17,405 | EUR 992,085 | EUR 992,085 | ||||
| 2025-01-08 (Wednesday) | 17,405 | EUR 991,737 | EUR 991,737 | ||||
| 2025-01-08 (Wednesday) | 17,405 | EUR 991,737 | EUR 991,737 | ||||
| 2025-01-08 (Wednesday) | 17,405 | EUR 991,737 | EUR 991,737 | ||||
| 2025-01-02 (Thursday) | 17,405 | EUR 1,019,933 | EUR 1,019,933 | 0 | EUR 12,532 | EUR 58.6 | EUR 57.88 |
| 2024-12-30 (Monday) | 17,405 | EUR 1,007,401 | EUR 1,007,401 | 745 | EUR -13,524 | EUR 57.88 | EUR 61.28 |
| 2024-12-06 (Friday) | 16,660 | EUR 1,020,925 | EUR 1,020,925 | 0 | EUR 8,330 | EUR 61.28 | EUR 60.78 |
| 2024-12-05 (Thursday) | 16,660 | EUR 1,012,595 | EUR 1,012,595 | 0 | EUR 5,665 | EUR 60.78 | EUR 60.44 |
| 2024-12-04 (Wednesday) | 16,660 | EUR 1,006,930 | EUR 1,006,930 | 0 | EUR -7,997 | EUR 60.44 | EUR 60.92 |
| 2024-12-03 (Tuesday) | 16,660 | EUR 1,014,927 | EUR 1,014,927 | 0 | EUR -3,665 | EUR 60.92 | EUR 61.14 |
| 2024-12-02 (Monday) | 16,660 | EUR 1,018,592 | EUR 1,018,592 | 0 | EUR 2,332 | EUR 61.14 | EUR 61 |
| 2024-11-29 (Friday) | 16,660 | EUR 1,016,260 | EUR 1,016,260 | 0 | EUR -11,995 | EUR 61 | EUR 61.72 |
| 2024-11-28 (Thursday) | 16,660 | EUR 1,028,255 | EUR 1,028,255 | 0 | EUR -5,331 | EUR 61.72 | EUR 62.04 |
| 2024-11-27 (Wednesday) | 16,660 | EUR 1,033,586 | EUR 1,033,586 | 0 | EUR 21,658 | EUR 62.04 | EUR 60.74 |
| 2024-11-26 (Tuesday) | 16,660 | EUR 1,011,928 | EUR 1,011,928 | -444 | EUR -37,231 | EUR 60.74 | EUR 61.34 |
| 2024-11-25 (Monday) | 17,104 | EUR 1,049,159 | EUR 1,049,159 | -148 | EUR 2,998 | EUR 61.34 | EUR 60.64 |
| 2024-11-22 (Friday) | 17,252 | EUR 1,046,161 | EUR 1,046,161 | 0 | EUR 44,165 | EUR 60.64 | EUR 58.08 |
| 2024-11-21 (Thursday) | 17,252 | EUR 1,001,996 | EUR 1,001,996 | 0 | EUR -23,118 | EUR 58.08 | EUR 59.42 |
| 2024-11-20 (Wednesday) | 17,252 | EUR 1,025,114 | EUR 1,025,114 | 0 | EUR 19,322 | EUR 59.42 | EUR 58.3 |
| 2024-11-19 (Tuesday) | 17,252 | EUR 1,005,792 | EUR 1,005,792 | 0 | EUR -20,012 | EUR 58.3 | EUR 59.46 |
| 2024-11-18 (Monday) | 17,252 | EUR 1,025,804 | EUR 1,025,804 | -149 | EUR 42,647 | EUR 59.46 | EUR 56.5 |
| 2024-11-12 (Tuesday) | 17,401 | EUR 983,157 | EUR 983,157 | 0 | EUR -78,304 | EUR 56.5 | EUR 61 |
| 2024-11-08 (Friday) | 17,401 | EUR 1,061,461 | EUR 1,061,461 | 0 | EUR -4,872 | EUR 61 | EUR 61.28 |
| 2024-11-07 (Thursday) | 17,401 | EUR 1,066,333 | EUR 1,066,333 | 0 | EUR 19,837 | EUR 61.28 | EUR 60.14 |
| 2024-11-06 (Wednesday) | 17,401 | EUR 1,046,496 | EUR 1,046,496 | 0 | EUR -8,353 | EUR 60.14 | EUR 60.62 |
| 2024-11-05 (Tuesday) | 17,401 | EUR 1,054,849 | EUR 1,054,849 | 0 | EUR 2,088 | EUR 60.62 | EUR 60.5 |
| 2024-11-04 (Monday) | 17,401 | EUR 1,052,761 | EUR 1,052,761 | 0 | EUR 0 | EUR 60.5 | EUR 60.5 |
| 2024-11-01 (Friday) | 17,401 | EUR 1,052,761 | EUR 1,052,761 | 0 | EUR 11,485 | EUR 60.5 | EUR 59.84 |
| 2024-10-31 (Thursday) | 17,401 | EUR 1,041,276 | EUR 1,041,276 | 0 | EUR 1,392 | EUR 59.84 | EUR 59.76 |
| 2024-10-30 (Wednesday) | 17,401 | EUR 1,039,884 | EUR 1,039,884 | 0 | EUR -6,612 | EUR 59.76 | EUR 60.14 |
| 2024-10-29 (Tuesday) | 17,401 | EUR 1,046,496 | EUR 1,046,496 | 0 | EUR -19,489 | EUR 60.14 | EUR 61.26 |
| 2024-10-28 (Monday) | 17,401 | EUR 1,065,985 | EUR 1,065,985 | 0 | EUR -6,265 | EUR 61.26 | EUR 61.62 |
| 2024-10-25 (Friday) | 17,401 | EUR 1,072,250 | EUR 1,072,250 | 0 | EUR 2,088 | EUR 61.62 | EUR 61.5 |
| 2024-10-24 (Thursday) | 17,401 | EUR 1,070,162 | EUR 1,070,162 | 0 | EUR -1,740 | EUR 61.5 | EUR 61.6 |
| 2024-10-23 (Wednesday) | 17,401 | EUR 1,071,902 | EUR 1,071,902 | 0 | EUR -8,352 | EUR 61.6 | EUR 62.08 |
| 2024-10-22 (Tuesday) | 17,401 | EUR 1,080,254 | EUR 1,080,254 | 0 | EUR -21,229 | EUR 62.08 | EUR 63.3 |
| 2024-10-21 (Monday) | 17,401 | EUR 1,101,483 | EUR 1,101,483 | 0 | EUR -17,053 | EUR 63.3 | EUR 64.28 |
| 2024-10-18 (Friday) | 17,401 | EUR 1,118,536 | EUR 1,118,536 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 584 | 64.400* | 61.61 | |||
| 2025-02-27 | BUY | 147 | 63.680* | 61.14 | |||
| 2025-02-24 | BUY | 146 | 64.380* | 60.97 | |||
| 2025-02-21 | BUY | 146 | 63.780* | 60.91 | |||
| 2025-02-13 | BUY | 146 | 64.860* | 60.53 | |||
| 2025-01-30 | BUY | 292 | 61.660* | 60.28 | |||
| 2024-12-30 | BUY | 745 | 57.880* | 60.61 | |||
| 2024-11-26 | SELL | -444 | 60.740* | 60.40 Profit of 26,819 on sale | |||
| 2024-11-25 | SELL | -148 | 61.340* | 60.36 Profit of 8,933 on sale | |||
| 2024-11-18 | SELL | -149 | 59.460* | 60.73 Profit of 9,048 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.