| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 134,316 | EUR 8,754,717 | EUR 8,754,717 | 0 | EUR -214,905 | EUR 65.18 | EUR 66.78 |
| 2025-03-07 (Friday) | 134,316 | EUR 8,969,622 | EUR 8,969,622 | 0 | EUR -196,102 | EUR 66.78 | EUR 68.24 |
| 2025-03-06 (Thursday) | 134,316 | EUR 9,165,724 | EUR 9,165,724 | 0 | EUR 300,868 | EUR 68.24 | EUR 66 |
| 2025-03-05 (Wednesday) | 134,316 | EUR 8,864,856 | EUR 8,864,856 | 0 | EUR 510,401 | EUR 66 | EUR 62.2 |
| 2025-03-04 (Tuesday) | 134,316 | EUR 8,354,455 | EUR 8,354,455 | 0 | EUR -322,359 | EUR 62.2 | EUR 64.6 |
| 2025-03-03 (Monday) | 134,316 | EUR 8,676,814 | EUR 8,676,814 | 0 | EUR 104,767 | EUR 64.6 | EUR 63.82 |
| 2025-02-28 (Friday) | 134,316 | EUR 8,572,047 | EUR 8,572,047 | -8,767 | EUR -539,478 | EUR 63.82 | EUR 63.68 |
| 2025-02-27 (Thursday) | 143,083 | EUR 9,111,525 | EUR 9,111,525 | 0 | EUR -214,625 | EUR 63.68 | EUR 65.18 |
| 2025-02-26 (Wednesday) | 143,083 | EUR 9,326,150 | EUR 9,326,150 | 0 | EUR 266,134 | EUR 65.18 | EUR 63.32 |
| 2025-02-25 (Tuesday) | 143,083 | EUR 9,060,016 | EUR 9,060,016 | 0 | EUR -151,668 | EUR 63.32 | EUR 64.38 |
| 2025-02-24 (Monday) | 143,083 | EUR 9,211,684 | EUR 9,211,684 | 0 | EUR 85,850 | EUR 64.38 | EUR 63.78 |
| 2025-02-21 (Friday) | 143,083 | EUR 9,125,834 | EUR 9,125,834 | 0 | EUR 105,882 | EUR 63.78 | EUR 63.04 |
| 2025-02-20 (Thursday) | 143,083 | EUR 9,019,952 | EUR 9,019,952 | 0 | EUR 51,510 | EUR 63.04 | EUR 62.68 |
| 2025-02-19 (Wednesday) | 143,083 | EUR 8,968,442 | EUR 8,968,442 | 0 | EUR -317,645 | EUR 62.68 | EUR 64.9 |
| 2025-02-18 (Tuesday) | 143,083 | EUR 9,286,087 | EUR 9,286,087 | 0 | EUR 80,127 | EUR 64.9 | EUR 64.34 |
| 2025-02-17 (Monday) | 143,083 | EUR 9,205,960 | EUR 9,205,960 | 0 | EUR 11,446 | EUR 64.34 | EUR 64.26 |
| 2025-02-14 (Friday) | 143,083 | EUR 9,194,514 | EUR 9,194,514 | 0 | EUR -85,849 | EUR 64.26 | EUR 64.86 |
| 2025-02-13 (Thursday) | 143,083 | EUR 9,280,363 | EUR 9,280,363 | 533 | EUR 348,180 | EUR 64.86 | EUR 62.66 |
| 2025-02-12 (Wednesday) | 142,550 | EUR 8,932,183 | EUR 8,932,183 | 0 | EUR 96,934 | EUR 62.66 | EUR 61.98 |
| 2025-02-11 (Tuesday) | 142,550 | EUR 8,835,249 | EUR 8,835,249 | 2,622 | EUR 162,512 | EUR 61.98 | EUR 61.98 |
| 2025-02-10 (Monday) | 139,928 | EUR 8,672,737 | EUR 8,672,737 | 2,850 | EUR 242,440 | EUR 61.98 | EUR 61.5 |
| 2025-02-07 (Friday) | 137,078 | EUR 8,430,297 | EUR 8,430,297 | 351 | EUR -112,406 | EUR 61.5 | EUR 62.48 |
| 2025-02-06 (Thursday) | 136,727 | EUR 8,542,703 | EUR 8,542,703 | 0 | EUR 243,374 | EUR 62.48 | EUR 60.7 |
| 2025-02-05 (Wednesday) | 136,727 | EUR 8,299,329 | EUR 8,299,329 | 234 | EUR -15,825 | EUR 60.7 | EUR 60.92 |
| 2025-02-04 (Tuesday) | 136,493 | EUR 8,315,154 | EUR 8,315,154 | 0 | EUR 125,574 | EUR 60.92 | EUR 60 |
| 2025-02-03 (Monday) | 136,493 | EUR 8,189,580 | EUR 8,189,580 | 0 | EUR -106,465 | EUR 60 | EUR 60.78 |
| 2025-01-31 (Friday) | 136,493 | EUR 8,296,045 | EUR 8,296,045 | 0 | EUR -120,113 | EUR 60.78 | EUR 61.66 |
| 2025-01-30 (Thursday) | 136,493 | EUR 8,416,158 | EUR 8,416,158 | 0 | EUR 248,417 | EUR 61.66 | EUR 59.84 |
| 2025-01-29 (Wednesday) | 136,493 | EUR 8,167,741 | EUR 8,167,741 | 0 | EUR -27,299 | EUR 59.84 | EUR 60.04 |
| 2025-01-28 (Tuesday) | 136,493 | EUR 8,195,040 | EUR 8,195,040 | 226 | EUR 27,196 | EUR 60.04 | EUR 59.94 |
| 2025-01-27 (Monday) | 136,267 | EUR 8,167,844 | EUR 8,167,844 | 0 | EUR 272,534 | EUR 59.94 | EUR 57.94 |
| 2025-01-24 (Friday) | 136,267 | EUR 7,895,310 | EUR 7,895,310 | 0 | EUR 70,859 | EUR 57.94 | EUR 57.42 |
| 2025-01-23 (Thursday) | 136,267 | EUR 7,824,451 | EUR 7,824,451 | 342 | EUR 215,369 | EUR 57.42 | EUR 55.98 |
| 2025-01-22 (Wednesday) | 135,925 | EUR 7,609,082 | EUR 7,609,082 | 0 | EUR -27,185 | EUR 55.98 | EUR 56.18 |
| 2025-01-21 (Tuesday) | 135,925 | EUR 7,636,267 | EUR 7,636,267 | ||||
| 2025-01-20 (Monday) | 135,925 | EUR 7,666,170 | EUR 7,666,170 | ||||
| 2025-01-17 (Friday) | 135,925 | EUR 7,641,704 | EUR 7,641,704 | ||||
| 2025-01-16 (Thursday) | 135,925 | EUR 7,619,956 | EUR 7,619,956 | ||||
| 2025-01-15 (Wednesday) | 135,925 | EUR 7,690,637 | EUR 7,690,637 | ||||
| 2025-01-14 (Tuesday) | 135,925 | EUR 7,367,135 | EUR 7,367,135 | ||||
| 2025-01-13 (Monday) | 135,925 | EUR 7,505,779 | EUR 7,505,779 | ||||
| 2025-01-10 (Friday) | 135,925 | EUR 7,622,674 | EUR 7,622,674 | ||||
| 2025-01-09 (Thursday) | 135,925 | EUR 7,747,725 | EUR 7,747,725 | ||||
| 2025-01-09 (Thursday) | 135,925 | EUR 7,747,725 | EUR 7,747,725 | ||||
| 2025-01-09 (Thursday) | 135,925 | EUR 7,747,725 | EUR 7,747,725 | ||||
| 2025-01-08 (Wednesday) | 135,925 | EUR 7,745,007 | EUR 7,745,007 | ||||
| 2025-01-08 (Wednesday) | 135,925 | EUR 7,745,007 | EUR 7,745,007 | ||||
| 2025-01-08 (Wednesday) | 135,925 | EUR 7,745,007 | EUR 7,745,007 | ||||
| 2025-01-02 (Thursday) | 135,925 | EUR 7,965,205 | EUR 7,965,205 | 0 | EUR 97,866 | EUR 58.6 | EUR 57.88 |
| 2024-12-31 (Tuesday) | 135,925 | EUR 7,867,339 | EUR 7,867,339 | 0 | EUR 0 | EUR 57.88 | EUR 57.88 |
| 2024-12-30 (Monday) | 135,925 | EUR 7,867,339 | EUR 7,867,339 | 0 | EUR -111,459 | EUR 57.88 | EUR 58.7 |
| 2024-12-27 (Friday) | 135,925 | EUR 7,978,798 | EUR 7,978,798 | 0 | EUR 176,703 | EUR 58.7 | EUR 57.4 |
| 2024-12-26 (Thursday) | 135,925 | EUR 7,802,095 | EUR 7,802,095 | 1,521 | EUR -434,182 | EUR 57.4 | EUR 61.28 |
| 2024-12-06 (Friday) | 134,404 | EUR 8,236,277 | EUR 8,236,277 | 0 | EUR 67,202 | EUR 61.28 | EUR 60.78 |
| 2024-12-05 (Thursday) | 134,404 | EUR 8,169,075 | EUR 8,169,075 | 0 | EUR 45,697 | EUR 60.78 | EUR 60.44 |
| 2024-12-04 (Wednesday) | 134,404 | EUR 8,123,378 | EUR 8,123,378 | 819 | EUR -14,620 | EUR 60.44 | EUR 60.92 |
| 2024-12-03 (Tuesday) | 133,585 | EUR 8,137,998 | EUR 8,137,998 | 0 | EUR -29,389 | EUR 60.92 | EUR 61.14 |
| 2024-12-02 (Monday) | 133,585 | EUR 8,167,387 | EUR 8,167,387 | 0 | EUR 18,702 | EUR 61.14 | EUR 61 |
| 2024-11-29 (Friday) | 133,585 | EUR 8,148,685 | EUR 8,148,685 | 0 | EUR -96,181 | EUR 61 | EUR 61.72 |
| 2024-11-28 (Thursday) | 133,585 | EUR 8,244,866 | EUR 8,244,866 | 0 | EUR -42,747 | EUR 61.72 | EUR 62.04 |
| 2024-11-27 (Wednesday) | 133,585 | EUR 8,287,613 | EUR 8,287,613 | 0 | EUR 173,660 | EUR 62.04 | EUR 60.74 |
| 2024-11-26 (Tuesday) | 133,585 | EUR 8,113,953 | EUR 8,113,953 | 0 | EUR -80,151 | EUR 60.74 | EUR 61.34 |
| 2024-11-25 (Monday) | 133,585 | EUR 8,194,104 | EUR 8,194,104 | 0 | EUR 93,510 | EUR 61.34 | EUR 60.64 |
| 2024-11-22 (Friday) | 133,585 | EUR 8,100,594 | EUR 8,100,594 | 0 | EUR 341,977 | EUR 60.64 | EUR 58.08 |
| 2024-11-21 (Thursday) | 133,585 | EUR 7,758,617 | EUR 7,758,617 | 0 | EUR -179,004 | EUR 58.08 | EUR 59.42 |
| 2024-11-20 (Wednesday) | 133,585 | EUR 7,937,621 | EUR 7,937,621 | 0 | EUR 149,615 | EUR 59.42 | EUR 58.3 |
| 2024-11-19 (Tuesday) | 133,585 | EUR 7,788,006 | EUR 7,788,006 | 0 | EUR -154,958 | EUR 58.3 | EUR 59.46 |
| 2024-11-18 (Monday) | 133,585 | EUR 7,942,964 | EUR 7,942,964 | 0 | EUR 395,411 | EUR 59.46 | EUR 56.5 |
| 2024-11-12 (Tuesday) | 133,585 | EUR 7,547,553 | EUR 7,547,553 | 0 | EUR -670,596 | EUR 56.5 | EUR 61.52 |
| 2024-11-11 (Monday) | 133,585 | EUR 8,218,149 | EUR 8,218,149 | 0 | EUR 69,464 | EUR 61.52 | EUR 61 |
| 2024-11-08 (Friday) | 133,585 | EUR 8,148,685 | EUR 8,148,685 | 0 | EUR -37,404 | EUR 61 | EUR 61.28 |
| 2024-11-07 (Thursday) | 133,585 | EUR 8,186,089 | EUR 8,186,089 | 0 | EUR 152,287 | EUR 61.28 | EUR 60.14 |
| 2024-11-06 (Wednesday) | 133,585 | EUR 8,033,802 | EUR 8,033,802 | 0 | EUR -64,121 | EUR 60.14 | EUR 60.62 |
| 2024-11-05 (Tuesday) | 133,585 | EUR 8,097,923 | EUR 8,097,923 | 0 | EUR 16,030 | EUR 60.62 | EUR 60.5 |
| 2024-11-04 (Monday) | 133,585 | EUR 8,081,893 | EUR 8,081,893 | 0 | EUR 0 | EUR 60.5 | EUR 60.5 |
| 2024-11-01 (Friday) | 133,585 | EUR 8,081,893 | EUR 8,081,893 | 0 | EUR 88,167 | EUR 60.5 | EUR 59.84 |
| 2024-10-31 (Thursday) | 133,585 | EUR 7,993,726 | EUR 7,993,726 | 0 | EUR 10,686 | EUR 59.84 | EUR 59.76 |
| 2024-10-30 (Wednesday) | 133,585 | EUR 7,983,040 | EUR 7,983,040 | 0 | EUR -50,762 | EUR 59.76 | EUR 60.14 |
| 2024-10-29 (Tuesday) | 133,585 | EUR 8,033,802 | EUR 8,033,802 | 0 | EUR -149,615 | EUR 60.14 | EUR 61.26 |
| 2024-10-28 (Monday) | 133,585 | EUR 8,183,417 | EUR 8,183,417 | 0 | EUR -48,091 | EUR 61.26 | EUR 61.62 |
| 2024-10-25 (Friday) | 133,585 | EUR 8,231,508 | EUR 8,231,508 | 0 | EUR 16,030 | EUR 61.62 | EUR 61.5 |
| 2024-10-24 (Thursday) | 133,585 | EUR 8,215,478 | EUR 8,215,478 | 0 | EUR -13,358 | EUR 61.5 | EUR 61.6 |
| 2024-10-23 (Wednesday) | 133,585 | EUR 8,228,836 | EUR 8,228,836 | 0 | EUR -64,121 | EUR 61.6 | EUR 62.08 |
| 2024-10-22 (Tuesday) | 133,585 | EUR 8,292,957 | EUR 8,292,957 | 0 | EUR -162,974 | EUR 62.08 | EUR 63.3 |
| 2024-10-21 (Monday) | 133,585 | EUR 8,455,931 | EUR 8,455,931 | 0 | EUR -130,913 | EUR 63.3 | EUR 64.28 |
| 2024-10-18 (Friday) | 133,585 | EUR 8,586,844 | EUR 8,586,844 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -8,767 | 63.820* | 60.96 Profit of 534,398 on sale | |||
| 2025-02-13 | BUY | 533 | 64.860* | 60.32 | |||
| 2025-02-11 | BUY | 2,622 | 61.980* | 60.24 | |||
| 2025-02-10 | BUY | 2,850 | 61.980* | 60.20 | |||
| 2025-02-07 | BUY | 351 | 61.500* | 60.18 | |||
| 2025-02-05 | BUY | 234 | 60.700* | 60.12 | |||
| 2025-01-28 | BUY | 226 | 60.040* | 60.05 | |||
| 2025-01-23 | BUY | 342 | 57.420* | 60.18 | |||
| 2024-12-26 | BUY | 1,521 | 57.400* | 60.64 | |||
| 2024-12-04 | BUY | 819 | 60.440* | 60.62 |
* (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.