| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 28,892 | EUR 1,903,405 | EUR 1,903,405 | 1,674 | EUR 150,566 | EUR 65.88 | EUR 64.4 |
| 2025-03-11 (Tuesday) | 27,218 | EUR 1,752,839 | EUR 1,752,839 | 1,953 | EUR 106,066 | EUR 64.4 | EUR 65.18 |
| 2025-03-10 (Monday) | 25,265 | EUR 1,646,773 | EUR 1,646,773 | 0 | EUR -40,424 | EUR 65.18 | EUR 66.78 |
| 2025-03-07 (Friday) | 25,265 | EUR 1,687,197 | EUR 1,687,197 | 0 | EUR -36,887 | EUR 66.78 | EUR 68.24 |
| 2025-03-06 (Thursday) | 25,265 | EUR 1,724,084 | EUR 1,724,084 | 2,023 | EUR 190,112 | EUR 68.24 | EUR 66 |
| 2025-03-05 (Wednesday) | 23,242 | EUR 1,533,972 | EUR 1,533,972 | 0 | EUR 88,320 | EUR 66 | EUR 62.2 |
| 2025-03-04 (Tuesday) | 23,242 | EUR 1,445,652 | EUR 1,445,652 | 288 | EUR -37,176 | EUR 62.2 | EUR 64.6 |
| 2025-03-03 (Monday) | 22,954 | EUR 1,482,828 | EUR 1,482,828 | 0 | EUR 17,904 | EUR 64.6 | EUR 63.82 |
| 2025-02-28 (Friday) | 22,954 | EUR 1,464,924 | EUR 1,464,924 | 0 | EUR 3,213 | EUR 63.82 | EUR 63.68 |
| 2025-02-27 (Thursday) | 22,954 | EUR 1,461,711 | EUR 1,461,711 | 0 | EUR -34,431 | EUR 63.68 | EUR 65.18 |
| 2025-02-26 (Wednesday) | 22,954 | EUR 1,496,142 | EUR 1,496,142 | 0 | EUR 42,695 | EUR 65.18 | EUR 63.32 |
| 2025-02-25 (Tuesday) | 22,954 | EUR 1,453,447 | EUR 1,453,447 | 0 | EUR -24,332 | EUR 63.32 | EUR 64.38 |
| 2025-02-24 (Monday) | 22,954 | EUR 1,477,779 | EUR 1,477,779 | 0 | EUR 13,773 | EUR 64.38 | EUR 63.78 |
| 2025-02-21 (Friday) | 22,954 | EUR 1,464,006 | EUR 1,464,006 | 0 | EUR 16,986 | EUR 63.78 | EUR 63.04 |
| 2025-02-20 (Thursday) | 22,954 | EUR 1,447,020 | EUR 1,447,020 | 0 | EUR 8,263 | EUR 63.04 | EUR 62.68 |
| 2025-02-19 (Wednesday) | 22,954 | EUR 1,438,757 | EUR 1,438,757 | 0 | EUR -50,958 | EUR 62.68 | EUR 64.9 |
| 2025-02-18 (Tuesday) | 22,954 | EUR 1,489,715 | EUR 1,489,715 | 0 | EUR 12,855 | EUR 64.9 | EUR 64.34 |
| 2025-02-17 (Monday) | 22,954 | EUR 1,476,860 | EUR 1,476,860 | 0 | EUR 1,836 | EUR 64.34 | EUR 64.26 |
| 2025-02-14 (Friday) | 22,954 | EUR 1,475,024 | EUR 1,475,024 | 0 | EUR -13,772 | EUR 64.26 | EUR 64.86 |
| 2025-02-13 (Thursday) | 22,954 | EUR 1,488,796 | EUR 1,488,796 | 0 | EUR 50,498 | EUR 64.86 | EUR 62.66 |
| 2025-02-12 (Wednesday) | 22,954 | EUR 1,438,298 | EUR 1,438,298 | 572 | EUR 51,062 | EUR 62.66 | EUR 61.98 |
| 2025-02-11 (Tuesday) | 22,382 | EUR 1,387,236 | EUR 1,387,236 | 0 | EUR 0 | EUR 61.98 | EUR 61.98 |
| 2025-02-10 (Monday) | 22,382 | EUR 1,387,236 | EUR 1,387,236 | 0 | EUR 10,743 | EUR 61.98 | EUR 61.5 |
| 2025-02-07 (Friday) | 22,382 | EUR 1,376,493 | EUR 1,376,493 | 0 | EUR -21,934 | EUR 61.5 | EUR 62.48 |
| 2025-02-06 (Thursday) | 22,382 | EUR 1,398,427 | EUR 1,398,427 | 0 | EUR 39,840 | EUR 62.48 | EUR 60.7 |
| 2025-02-05 (Wednesday) | 22,382 | EUR 1,358,587 | EUR 1,358,587 | 0 | EUR -4,924 | EUR 60.7 | EUR 60.92 |
| 2025-02-04 (Tuesday) | 22,382 | EUR 1,363,511 | EUR 1,363,511 | 0 | EUR 20,591 | EUR 60.92 | EUR 60 |
| 2025-02-03 (Monday) | 22,382 | EUR 1,342,920 | EUR 1,342,920 | 0 | EUR -17,458 | EUR 60 | EUR 60.78 |
| 2025-01-31 (Friday) | 22,382 | EUR 1,360,378 | EUR 1,360,378 | 286 | EUR -2,061 | EUR 60.78 | EUR 61.66 |
| 2025-01-30 (Thursday) | 22,096 | EUR 1,362,439 | EUR 1,362,439 | 287 | EUR 57,388 | EUR 61.66 | EUR 59.84 |
| 2025-01-29 (Wednesday) | 21,809 | EUR 1,305,051 | EUR 1,305,051 | 0 | EUR -4,361 | EUR 59.84 | EUR 60.04 |
| 2025-01-28 (Tuesday) | 21,809 | EUR 1,309,412 | EUR 1,309,412 | 0 | EUR 2,181 | EUR 60.04 | EUR 59.94 |
| 2025-01-27 (Monday) | 21,809 | EUR 1,307,231 | EUR 1,307,231 | 0 | EUR 43,618 | EUR 59.94 | EUR 57.94 |
| 2025-01-24 (Friday) | 21,809 | EUR 1,263,613 | EUR 1,263,613 | 0 | EUR 11,340 | EUR 57.94 | EUR 57.42 |
| 2025-01-23 (Thursday) | 21,809 | EUR 1,252,273 | EUR 1,252,273 | 0 | EUR 31,405 | EUR 57.42 | EUR 55.98 |
| 2025-01-22 (Wednesday) | 21,809 | EUR 1,220,868 | EUR 1,220,868 | ||||
| 2025-01-21 (Tuesday) | 21,809 | EUR 1,225,230 | EUR 1,225,230 | ||||
| 2025-01-20 (Monday) | 21,809 | EUR 1,230,028 | EUR 1,230,028 | ||||
| 2025-01-17 (Friday) | 21,522 | EUR 1,209,967 | EUR 1,209,967 | ||||
| 2025-01-16 (Thursday) | 21,522 | EUR 1,206,523 | EUR 1,206,523 | ||||
| 2025-01-15 (Wednesday) | 21,522 | EUR 1,217,715 | EUR 1,217,715 | ||||
| 2025-01-14 (Tuesday) | 21,522 | EUR 1,166,492 | EUR 1,166,492 | ||||
| 2025-01-13 (Monday) | 21,522 | EUR 1,188,445 | EUR 1,188,445 | ||||
| 2025-01-10 (Friday) | 21,522 | EUR 1,206,954 | EUR 1,206,954 | ||||
| 2025-01-09 (Thursday) | 21,235 | EUR 1,210,395 | EUR 1,210,395 | ||||
| 2025-01-09 (Thursday) | 21,235 | EUR 1,210,395 | EUR 1,210,395 | ||||
| 2025-01-09 (Thursday) | 21,235 | EUR 1,210,395 | EUR 1,210,395 | ||||
| 2025-01-08 (Wednesday) | 21,235 | EUR 1,209,970 | EUR 1,209,970 | ||||
| 2025-01-08 (Wednesday) | 21,235 | EUR 1,209,970 | EUR 1,209,970 | ||||
| 2025-01-08 (Wednesday) | 21,235 | EUR 1,209,970 | EUR 1,209,970 | ||||
| 2025-01-02 (Thursday) | 21,235 | EUR 1,244,371 | EUR 1,244,371 | 0 | EUR 15,289 | EUR 58.6 | EUR 57.88 |
| 2024-12-31 (Tuesday) | 21,235 | EUR 1,229,082 | EUR 1,229,082 | ||||
| 2024-12-30 (Monday) | 21,235 | EUR 1,229,082 | EUR 1,229,082 | 286 | EUR -54,673 | EUR 57.88 | EUR 61.28 |
| 2024-12-27 (Friday) | 21,235 | EUR 1,246,495 | EUR 1,246,495 | ||||
| 2024-12-26 (Thursday) | 21,235 | EUR 1,218,889 | EUR 1,218,889 | ||||
| 2024-12-24 (Tuesday) | 21,235 | EUR 1,218,889 | EUR 1,218,889 | ||||
| 2024-12-23 (Monday) | 21,235 | EUR 1,218,889 | EUR 1,218,889 | ||||
| 2024-12-20 (Friday) | 21,235 | EUR 1,217,615 | EUR 1,217,615 | ||||
| 2024-12-19 (Thursday) | 20,949 | EUR 1,199,540 | EUR 1,199,540 | ||||
| 2024-12-18 (Wednesday) | 20,949 | EUR 1,209,176 | EUR 1,209,176 | ||||
| 2024-12-17 (Tuesday) | 20,949 | EUR 1,218,394 | EUR 1,218,394 | ||||
| 2024-12-16 (Monday) | 20,949 | EUR 1,266,577 | EUR 1,266,577 | ||||
| 2024-12-13 (Friday) | 20,949 | EUR 1,279,565 | EUR 1,279,565 | ||||
| 2024-12-11 (Wednesday) | 20,949 | EUR 1,303,447 | EUR 1,303,447 | ||||
| 2024-12-06 (Friday) | 20,949 | EUR 1,283,755 | EUR 1,283,755 | 0 | EUR 10,475 | EUR 61.28 | EUR 60.78 |
| 2024-12-05 (Thursday) | 20,949 | EUR 1,273,280 | EUR 1,273,280 | 0 | EUR 7,122 | EUR 60.78 | EUR 60.44 |
| 2024-12-04 (Wednesday) | 20,949 | EUR 1,266,158 | EUR 1,266,158 | 0 | EUR -10,055 | EUR 60.44 | EUR 60.92 |
| 2024-12-03 (Tuesday) | 20,949 | EUR 1,276,213 | EUR 1,276,213 | 0 | EUR -4,609 | EUR 60.92 | EUR 61.14 |
| 2024-12-02 (Monday) | 20,949 | EUR 1,280,822 | EUR 1,280,822 | 0 | EUR 2,933 | EUR 61.14 | EUR 61 |
| 2024-11-29 (Friday) | 20,949 | EUR 1,277,889 | EUR 1,277,889 | 0 | EUR -15,083 | EUR 61 | EUR 61.72 |
| 2024-11-28 (Thursday) | 20,949 | EUR 1,292,972 | EUR 1,292,972 | 0 | EUR -6,704 | EUR 61.72 | EUR 62.04 |
| 2024-11-27 (Wednesday) | 20,949 | EUR 1,299,676 | EUR 1,299,676 | 0 | EUR 27,234 | EUR 62.04 | EUR 60.74 |
| 2024-11-26 (Tuesday) | 20,949 | EUR 1,272,442 | EUR 1,272,442 | 0 | EUR -12,570 | EUR 60.74 | EUR 61.34 |
| 2024-11-25 (Monday) | 20,949 | EUR 1,285,012 | EUR 1,285,012 | -276 | EUR -2,072 | EUR 61.34 | EUR 60.64 |
| 2024-11-22 (Friday) | 21,225 | EUR 1,287,084 | EUR 1,287,084 | 0 | EUR 54,336 | EUR 60.64 | EUR 58.08 |
| 2024-11-21 (Thursday) | 21,225 | EUR 1,232,748 | EUR 1,232,748 | 0 | EUR -28,442 | EUR 58.08 | EUR 59.42 |
| 2024-11-20 (Wednesday) | 21,225 | EUR 1,261,190 | EUR 1,261,190 | 0 | EUR 23,772 | EUR 59.42 | EUR 58.3 |
| 2024-11-19 (Tuesday) | 21,225 | EUR 1,237,418 | EUR 1,237,418 | 0 | EUR -24,621 | EUR 58.3 | EUR 59.46 |
| 2024-11-18 (Monday) | 21,225 | EUR 1,262,039 | EUR 1,262,039 | 287 | EUR 79,042 | EUR 59.46 | EUR 56.5 |
| 2024-11-12 (Tuesday) | 20,938 | EUR 1,182,997 | EUR 1,182,997 | 0 | EUR -94,221 | EUR 56.5 | EUR 61 |
| 2024-11-08 (Friday) | 20,938 | EUR 1,277,218 | EUR 1,277,218 | 0 | EUR -5,863 | EUR 61 | EUR 61.28 |
| 2024-11-07 (Thursday) | 20,938 | EUR 1,283,081 | EUR 1,283,081 | 0 | EUR 23,870 | EUR 61.28 | EUR 60.14 |
| 2024-11-06 (Wednesday) | 20,938 | EUR 1,259,211 | EUR 1,259,211 | 0 | EUR -10,051 | EUR 60.14 | EUR 60.62 |
| 2024-11-05 (Tuesday) | 20,938 | EUR 1,269,262 | EUR 1,269,262 | 0 | EUR 2,513 | EUR 60.62 | EUR 60.5 |
| 2024-11-04 (Monday) | 20,938 | EUR 1,266,749 | EUR 1,266,749 | 0 | EUR 0 | EUR 60.5 | EUR 60.5 |
| 2024-11-01 (Friday) | 20,938 | EUR 1,266,749 | EUR 1,266,749 | 0 | EUR 13,819 | EUR 60.5 | EUR 59.84 |
| 2024-10-31 (Thursday) | 20,938 | EUR 1,252,930 | EUR 1,252,930 | 0 | EUR 1,675 | EUR 59.84 | EUR 59.76 |
| 2024-10-30 (Wednesday) | 20,938 | EUR 1,251,255 | EUR 1,251,255 | 0 | EUR -7,956 | EUR 59.76 | EUR 60.14 |
| 2024-10-29 (Tuesday) | 20,938 | EUR 1,259,211 | EUR 1,259,211 | 0 | EUR -23,451 | EUR 60.14 | EUR 61.26 |
| 2024-10-28 (Monday) | 20,938 | EUR 1,282,662 | EUR 1,282,662 | 0 | EUR -7,538 | EUR 61.26 | EUR 61.62 |
| 2024-10-25 (Friday) | 20,938 | EUR 1,290,200 | EUR 1,290,200 | 0 | EUR 2,513 | EUR 61.62 | EUR 61.5 |
| 2024-10-24 (Thursday) | 20,938 | EUR 1,287,687 | EUR 1,287,687 | 0 | EUR -2,094 | EUR 61.5 | EUR 61.6 |
| 2024-10-23 (Wednesday) | 20,938 | EUR 1,289,781 | EUR 1,289,781 | 0 | EUR -10,050 | EUR 61.6 | EUR 62.08 |
| 2024-10-22 (Tuesday) | 20,938 | EUR 1,299,831 | EUR 1,299,831 | 0 | EUR -25,544 | EUR 62.08 | EUR 63.3 |
| 2024-10-21 (Monday) | 20,938 | EUR 1,325,375 | EUR 1,325,375 | 0 | EUR -20,520 | EUR 63.3 | EUR 64.28 |
| 2024-10-18 (Friday) | 20,938 | EUR 1,345,895 | EUR 1,345,895 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 1,674 | 65.880* | 61.66 | |||
| 2025-03-11 | BUY | 1,953 | 64.400* | 61.61 | |||
| 2025-03-06 | BUY | 2,023 | 68.240* | 61.37 | |||
| 2025-03-04 | BUY | 288 | 62.200* | 61.28 | |||
| 2025-02-12 | BUY | 572 | 62.660* | 60.48 | |||
| 2025-01-31 | BUY | 286 | 60.780* | 60.31 | |||
| 2025-01-30 | BUY | 287 | 61.660* | 60.28 | |||
| 2024-12-30 | BUY | 286 | 57.880* | 60.61 | |||
| 2024-11-25 | SELL | -276 | 61.340* | 60.36 Profit of 16,659 on sale | |||
| 2024-11-18 | BUY | 287 | 59.460* | 60.73 |
* (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.