Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for BNR.DE

Stock NameBrenntag SE
TickerBNR.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000A1DAHH0
LEINNROIXVWJ7CPSR27SV97

Show aggregate BNR.DE holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) BNR.DE holdings

DateNumber of BNR.DE Shares HeldBase Market Value of BNR.DE SharesLocal Market Value of BNR.DE SharesChange in BNR.DE Shares HeldChange in BNR.DE Base ValueCurrent Price per BNR.DE Share HeldPrevious Price per BNR.DE Share Held
2025-03-12 (Wednesday)28,892BNR.DE holding increased by 1674EUR 1,903,405BNR.DE holding increased by 150566EUR 1,903,4051,674EUR 150,566 EUR 65.88 EUR 64.4
2025-03-11 (Tuesday)27,218BNR.DE holding increased by 1953EUR 1,752,839BNR.DE holding increased by 106066EUR 1,752,8391,953EUR 106,066 EUR 64.4 EUR 65.18
2025-03-10 (Monday)25,265EUR 1,646,773BNR.DE holding decreased by -40424EUR 1,646,7730EUR -40,424 EUR 65.18 EUR 66.78
2025-03-07 (Friday)25,265EUR 1,687,197BNR.DE holding decreased by -36887EUR 1,687,1970EUR -36,887 EUR 66.78 EUR 68.24
2025-03-06 (Thursday)25,265BNR.DE holding increased by 2023EUR 1,724,084BNR.DE holding increased by 190112EUR 1,724,0842,023EUR 190,112 EUR 68.24 EUR 66
2025-03-05 (Wednesday)23,242EUR 1,533,972BNR.DE holding increased by 88320EUR 1,533,9720EUR 88,320 EUR 66 EUR 62.2
2025-03-04 (Tuesday)23,242BNR.DE holding increased by 288EUR 1,445,652BNR.DE holding decreased by -37176EUR 1,445,652288EUR -37,176 EUR 62.2 EUR 64.6
2025-03-03 (Monday)22,954EUR 1,482,828BNR.DE holding increased by 17904EUR 1,482,8280EUR 17,904 EUR 64.6 EUR 63.82
2025-02-28 (Friday)22,954EUR 1,464,924BNR.DE holding increased by 3213EUR 1,464,9240EUR 3,213 EUR 63.82 EUR 63.68
2025-02-27 (Thursday)22,954EUR 1,461,711BNR.DE holding decreased by -34431EUR 1,461,7110EUR -34,431 EUR 63.68 EUR 65.18
2025-02-26 (Wednesday)22,954EUR 1,496,142BNR.DE holding increased by 42695EUR 1,496,1420EUR 42,695 EUR 65.18 EUR 63.32
2025-02-25 (Tuesday)22,954EUR 1,453,447BNR.DE holding decreased by -24332EUR 1,453,4470EUR -24,332 EUR 63.32 EUR 64.38
2025-02-24 (Monday)22,954EUR 1,477,779BNR.DE holding increased by 13773EUR 1,477,7790EUR 13,773 EUR 64.38 EUR 63.78
2025-02-21 (Friday)22,954EUR 1,464,006BNR.DE holding increased by 16986EUR 1,464,0060EUR 16,986 EUR 63.78 EUR 63.04
2025-02-20 (Thursday)22,954EUR 1,447,020BNR.DE holding increased by 8263EUR 1,447,0200EUR 8,263 EUR 63.04 EUR 62.68
2025-02-19 (Wednesday)22,954EUR 1,438,757BNR.DE holding decreased by -50958EUR 1,438,7570EUR -50,958 EUR 62.68 EUR 64.9
2025-02-18 (Tuesday)22,954EUR 1,489,715BNR.DE holding increased by 12855EUR 1,489,7150EUR 12,855 EUR 64.9 EUR 64.34
2025-02-17 (Monday)22,954EUR 1,476,860BNR.DE holding increased by 1836EUR 1,476,8600EUR 1,836 EUR 64.34 EUR 64.26
2025-02-14 (Friday)22,954EUR 1,475,024BNR.DE holding decreased by -13772EUR 1,475,0240EUR -13,772 EUR 64.26 EUR 64.86
2025-02-13 (Thursday)22,954EUR 1,488,796BNR.DE holding increased by 50498EUR 1,488,7960EUR 50,498 EUR 64.86 EUR 62.66
2025-02-12 (Wednesday)22,954BNR.DE holding increased by 572EUR 1,438,298BNR.DE holding increased by 51062EUR 1,438,298572EUR 51,062 EUR 62.66 EUR 61.98
2025-02-11 (Tuesday)22,382EUR 1,387,236EUR 1,387,2360EUR 0 EUR 61.98 EUR 61.98
2025-02-10 (Monday)22,382EUR 1,387,236BNR.DE holding increased by 10743EUR 1,387,2360EUR 10,743 EUR 61.98 EUR 61.5
2025-02-07 (Friday)22,382EUR 1,376,493BNR.DE holding decreased by -21934EUR 1,376,4930EUR -21,934 EUR 61.5 EUR 62.48
2025-02-06 (Thursday)22,382EUR 1,398,427BNR.DE holding increased by 39840EUR 1,398,4270EUR 39,840 EUR 62.48 EUR 60.7
2025-02-05 (Wednesday)22,382EUR 1,358,587BNR.DE holding decreased by -4924EUR 1,358,5870EUR -4,924 EUR 60.7 EUR 60.92
2025-02-04 (Tuesday)22,382EUR 1,363,511BNR.DE holding increased by 20591EUR 1,363,5110EUR 20,591 EUR 60.92 EUR 60
2025-02-03 (Monday)22,382EUR 1,342,920BNR.DE holding decreased by -17458EUR 1,342,9200EUR -17,458 EUR 60 EUR 60.78
2025-01-31 (Friday)22,382BNR.DE holding increased by 286EUR 1,360,378BNR.DE holding decreased by -2061EUR 1,360,378286EUR -2,061 EUR 60.78 EUR 61.66
2025-01-30 (Thursday)22,096BNR.DE holding increased by 287EUR 1,362,439BNR.DE holding increased by 57388EUR 1,362,439287EUR 57,388 EUR 61.66 EUR 59.84
2025-01-29 (Wednesday)21,809EUR 1,305,051BNR.DE holding decreased by -4361EUR 1,305,0510EUR -4,361 EUR 59.84 EUR 60.04
2025-01-28 (Tuesday)21,809EUR 1,309,412BNR.DE holding increased by 2181EUR 1,309,4120EUR 2,181 EUR 60.04 EUR 59.94
2025-01-27 (Monday)21,809EUR 1,307,231BNR.DE holding increased by 43618EUR 1,307,2310EUR 43,618 EUR 59.94 EUR 57.94
2025-01-24 (Friday)21,809EUR 1,263,613BNR.DE holding increased by 11340EUR 1,263,6130EUR 11,340 EUR 57.94 EUR 57.42
2025-01-23 (Thursday)21,809EUR 1,252,273BNR.DE holding increased by 31405EUR 1,252,2730EUR 31,405 EUR 57.42 EUR 55.98
2025-01-22 (Wednesday)21,809EUR 1,220,868EUR 1,220,868
2025-01-21 (Tuesday)21,809EUR 1,225,230EUR 1,225,230
2025-01-20 (Monday)21,809EUR 1,230,028EUR 1,230,028
2025-01-17 (Friday)21,522EUR 1,209,967EUR 1,209,967
2025-01-16 (Thursday)21,522EUR 1,206,523EUR 1,206,523
2025-01-15 (Wednesday)21,522EUR 1,217,715EUR 1,217,715
2025-01-14 (Tuesday)21,522EUR 1,166,492EUR 1,166,492
2025-01-13 (Monday)21,522EUR 1,188,445EUR 1,188,445
2025-01-10 (Friday)21,522EUR 1,206,954EUR 1,206,954
2025-01-09 (Thursday)21,235EUR 1,210,395EUR 1,210,395
2025-01-09 (Thursday)21,235EUR 1,210,395EUR 1,210,395
2025-01-09 (Thursday)21,235EUR 1,210,395EUR 1,210,395
2025-01-08 (Wednesday)21,235EUR 1,209,970EUR 1,209,970
2025-01-08 (Wednesday)21,235EUR 1,209,970EUR 1,209,970
2025-01-08 (Wednesday)21,235EUR 1,209,970EUR 1,209,970
2025-01-02 (Thursday)21,235EUR 1,244,371BNR.DE holding increased by 15289EUR 1,244,3710EUR 15,289 EUR 58.6 EUR 57.88
2024-12-31 (Tuesday)21,235EUR 1,229,082EUR 1,229,082
2024-12-30 (Monday)21,235BNR.DE holding increased by 286EUR 1,229,082BNR.DE holding decreased by -54673EUR 1,229,082286EUR -54,673 EUR 57.88 EUR 61.28
2024-12-27 (Friday)21,235EUR 1,246,495EUR 1,246,495
2024-12-26 (Thursday)21,235EUR 1,218,889EUR 1,218,889
2024-12-24 (Tuesday)21,235EUR 1,218,889EUR 1,218,889
2024-12-23 (Monday)21,235EUR 1,218,889EUR 1,218,889
2024-12-20 (Friday)21,235EUR 1,217,615EUR 1,217,615
2024-12-19 (Thursday)20,949EUR 1,199,540EUR 1,199,540
2024-12-18 (Wednesday)20,949EUR 1,209,176EUR 1,209,176
2024-12-17 (Tuesday)20,949EUR 1,218,394EUR 1,218,394
2024-12-16 (Monday)20,949EUR 1,266,577EUR 1,266,577
2024-12-13 (Friday)20,949EUR 1,279,565EUR 1,279,565
2024-12-11 (Wednesday)20,949EUR 1,303,447EUR 1,303,447
2024-12-06 (Friday)20,949EUR 1,283,755BNR.DE holding increased by 10475EUR 1,283,7550EUR 10,475 EUR 61.28 EUR 60.78
2024-12-05 (Thursday)20,949EUR 1,273,280BNR.DE holding increased by 7122EUR 1,273,2800EUR 7,122 EUR 60.78 EUR 60.44
2024-12-04 (Wednesday)20,949EUR 1,266,158BNR.DE holding decreased by -10055EUR 1,266,1580EUR -10,055 EUR 60.44 EUR 60.92
2024-12-03 (Tuesday)20,949EUR 1,276,213BNR.DE holding decreased by -4609EUR 1,276,2130EUR -4,609 EUR 60.92 EUR 61.14
2024-12-02 (Monday)20,949EUR 1,280,822BNR.DE holding increased by 2933EUR 1,280,8220EUR 2,933 EUR 61.14 EUR 61
2024-11-29 (Friday)20,949EUR 1,277,889BNR.DE holding decreased by -15083EUR 1,277,8890EUR -15,083 EUR 61 EUR 61.72
2024-11-28 (Thursday)20,949EUR 1,292,972BNR.DE holding decreased by -6704EUR 1,292,9720EUR -6,704 EUR 61.72 EUR 62.04
2024-11-27 (Wednesday)20,949EUR 1,299,676BNR.DE holding increased by 27234EUR 1,299,6760EUR 27,234 EUR 62.04 EUR 60.74
2024-11-26 (Tuesday)20,949EUR 1,272,442BNR.DE holding decreased by -12570EUR 1,272,4420EUR -12,570 EUR 60.74 EUR 61.34
2024-11-25 (Monday)20,949BNR.DE holding decreased by -276EUR 1,285,012BNR.DE holding decreased by -2072EUR 1,285,012-276EUR -2,072 EUR 61.34 EUR 60.64
2024-11-22 (Friday)21,225EUR 1,287,084BNR.DE holding increased by 54336EUR 1,287,0840EUR 54,336 EUR 60.64 EUR 58.08
2024-11-21 (Thursday)21,225EUR 1,232,748BNR.DE holding decreased by -28442EUR 1,232,7480EUR -28,442 EUR 58.08 EUR 59.42
2024-11-20 (Wednesday)21,225EUR 1,261,190BNR.DE holding increased by 23772EUR 1,261,1900EUR 23,772 EUR 59.42 EUR 58.3
2024-11-19 (Tuesday)21,225EUR 1,237,418BNR.DE holding decreased by -24621EUR 1,237,4180EUR -24,621 EUR 58.3 EUR 59.46
2024-11-18 (Monday)21,225BNR.DE holding increased by 287EUR 1,262,039BNR.DE holding increased by 79042EUR 1,262,039287EUR 79,042 EUR 59.46 EUR 56.5
2024-11-12 (Tuesday)20,938EUR 1,182,997BNR.DE holding decreased by -94221EUR 1,182,9970EUR -94,221 EUR 56.5 EUR 61
2024-11-08 (Friday)20,938EUR 1,277,218BNR.DE holding decreased by -5863EUR 1,277,2180EUR -5,863 EUR 61 EUR 61.28
2024-11-07 (Thursday)20,938EUR 1,283,081BNR.DE holding increased by 23870EUR 1,283,0810EUR 23,870 EUR 61.28 EUR 60.14
2024-11-06 (Wednesday)20,938EUR 1,259,211BNR.DE holding decreased by -10051EUR 1,259,2110EUR -10,051 EUR 60.14 EUR 60.62
2024-11-05 (Tuesday)20,938EUR 1,269,262BNR.DE holding increased by 2513EUR 1,269,2620EUR 2,513 EUR 60.62 EUR 60.5
2024-11-04 (Monday)20,938EUR 1,266,749EUR 1,266,7490EUR 0 EUR 60.5 EUR 60.5
2024-11-01 (Friday)20,938EUR 1,266,749BNR.DE holding increased by 13819EUR 1,266,7490EUR 13,819 EUR 60.5 EUR 59.84
2024-10-31 (Thursday)20,938EUR 1,252,930BNR.DE holding increased by 1675EUR 1,252,9300EUR 1,675 EUR 59.84 EUR 59.76
2024-10-30 (Wednesday)20,938EUR 1,251,255BNR.DE holding decreased by -7956EUR 1,251,2550EUR -7,956 EUR 59.76 EUR 60.14
2024-10-29 (Tuesday)20,938EUR 1,259,211BNR.DE holding decreased by -23451EUR 1,259,2110EUR -23,451 EUR 60.14 EUR 61.26
2024-10-28 (Monday)20,938EUR 1,282,662BNR.DE holding decreased by -7538EUR 1,282,6620EUR -7,538 EUR 61.26 EUR 61.62
2024-10-25 (Friday)20,938EUR 1,290,200BNR.DE holding increased by 2513EUR 1,290,2000EUR 2,513 EUR 61.62 EUR 61.5
2024-10-24 (Thursday)20,938EUR 1,287,687BNR.DE holding decreased by -2094EUR 1,287,6870EUR -2,094 EUR 61.5 EUR 61.6
2024-10-23 (Wednesday)20,938EUR 1,289,781BNR.DE holding decreased by -10050EUR 1,289,7810EUR -10,050 EUR 61.6 EUR 62.08
2024-10-22 (Tuesday)20,938EUR 1,299,831BNR.DE holding decreased by -25544EUR 1,299,8310EUR -25,544 EUR 62.08 EUR 63.3
2024-10-21 (Monday)20,938EUR 1,325,375BNR.DE holding decreased by -20520EUR 1,325,3750EUR -20,520 EUR 63.3 EUR 64.28
2024-10-18 (Friday)20,938EUR 1,345,895EUR 1,345,895
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BNR.DE by Blackrock for IE00BF20LF40

Show aggregate share trades of BNR.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY1,674 65.880* 61.66
2025-03-11BUY1,953 64.400* 61.61
2025-03-06BUY2,023 68.240* 61.37
2025-03-04BUY288 62.200* 61.28
2025-02-12BUY572 62.660* 60.48
2025-01-31BUY286 60.780* 60.31
2025-01-30BUY287 61.660* 60.28
2024-12-30BUY286 57.880* 60.61
2024-11-25SELL-276 61.340* 60.36 Profit of 16,659 on sale
2024-11-18BUY287 59.460* 60.73
Market high and low price is on the date.

* (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

Shorting History of BNR.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.