| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUM(GBP) LSE |
| ETF Ticker | SLMA(EUR) F |
| ETF Ticker | SLMA.DE(EUR) CXE |
| ETF Ticker | SAUM.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 42,024 | EUR 2,706,346 | EUR 2,706,346 | 884 | EUR 24,841 | EUR 64.4 | EUR 65.18 |
| 2025-03-10 (Monday) | 41,140 | EUR 2,681,505 | EUR 2,681,505 | 0 | EUR -65,824 | EUR 65.18 | EUR 66.78 |
| 2025-03-07 (Friday) | 41,140 | EUR 2,747,329 | EUR 2,747,329 | 0 | EUR 32,089 | EUR 66.78 | EUR 66 |
| 2025-03-05 (Wednesday) | 41,140 | EUR 2,715,240 | EUR 2,715,240 | 0 | EUR 156,332 | EUR 66 | EUR 62.2 |
| 2025-03-04 (Tuesday) | 41,140 | EUR 2,558,908 | EUR 2,558,908 | 272 | EUR -81,165 | EUR 62.2 | EUR 64.6 |
| 2025-03-03 (Monday) | 40,868 | EUR 2,640,073 | EUR 2,640,073 | 272 | EUR 49,236 | EUR 64.6 | EUR 63.82 |
| 2025-02-28 (Friday) | 40,596 | EUR 2,590,837 | EUR 2,590,837 | 3,933 | EUR 256,137 | EUR 63.82 | EUR 63.68 |
| 2025-02-27 (Thursday) | 36,663 | EUR 2,334,700 | EUR 2,334,700 | 0 | EUR -54,994 | EUR 63.68 | EUR 65.18 |
| 2025-02-26 (Wednesday) | 36,663 | EUR 2,389,694 | EUR 2,389,694 | 0 | EUR 68,193 | EUR 65.18 | EUR 63.32 |
| 2025-02-25 (Tuesday) | 36,663 | EUR 2,321,501 | EUR 2,321,501 | 0 | EUR -38,863 | EUR 63.32 | EUR 64.38 |
| 2025-02-24 (Monday) | 36,663 | EUR 2,360,364 | EUR 2,360,364 | 0 | EUR 21,998 | EUR 64.38 | EUR 63.78 |
| 2025-02-21 (Friday) | 36,663 | EUR 2,338,366 | EUR 2,338,366 | 0 | EUR 27,130 | EUR 63.78 | EUR 63.04 |
| 2025-02-20 (Thursday) | 36,663 | EUR 2,311,236 | EUR 2,311,236 | 0 | EUR 13,199 | EUR 63.04 | EUR 62.68 |
| 2025-02-19 (Wednesday) | 36,663 | EUR 2,298,037 | EUR 2,298,037 | 0 | EUR -81,392 | EUR 62.68 | EUR 64.9 |
| 2025-02-18 (Tuesday) | 36,663 | EUR 2,379,429 | EUR 2,379,429 | 0 | EUR 20,532 | EUR 64.9 | EUR 64.34 |
| 2025-02-17 (Monday) | 36,663 | EUR 2,358,897 | EUR 2,358,897 | 0 | EUR 2,933 | EUR 64.34 | EUR 64.26 |
| 2025-02-14 (Friday) | 36,663 | EUR 2,355,964 | EUR 2,355,964 | 0 | EUR -21,998 | EUR 64.26 | EUR 64.86 |
| 2025-02-13 (Thursday) | 36,663 | EUR 2,377,962 | EUR 2,377,962 | 0 | EUR 80,658 | EUR 64.86 | EUR 62.66 |
| 2025-02-12 (Wednesday) | 36,663 | EUR 2,297,304 | EUR 2,297,304 | 0 | EUR 24,931 | EUR 62.66 | EUR 61.98 |
| 2025-02-11 (Tuesday) | 36,663 | EUR 2,272,373 | EUR 2,272,373 | 0 | EUR 0 | EUR 61.98 | EUR 61.98 |
| 2025-02-10 (Monday) | 36,663 | EUR 2,272,373 | EUR 2,272,373 | 0 | EUR 17,598 | EUR 61.98 | EUR 61.5 |
| 2025-02-07 (Friday) | 36,663 | EUR 2,254,775 | EUR 2,254,775 | 0 | EUR -35,929 | EUR 61.5 | EUR 62.48 |
| 2025-02-06 (Thursday) | 36,663 | EUR 2,290,704 | EUR 2,290,704 | 0 | EUR 65,260 | EUR 62.48 | EUR 60.7 |
| 2025-02-05 (Wednesday) | 36,663 | EUR 2,225,444 | EUR 2,225,444 | 360 | EUR 13,865 | EUR 60.7 | EUR 60.92 |
| 2025-02-04 (Tuesday) | 36,303 | EUR 2,211,579 | EUR 2,211,579 | 204 | EUR 45,639 | EUR 60.92 | EUR 60 |
| 2025-02-03 (Monday) | 36,099 | EUR 2,165,940 | EUR 2,165,940 | 0 | EUR -28,157 | EUR 60 | EUR 60.78 |
| 2025-01-31 (Friday) | 36,099 | EUR 2,194,097 | EUR 2,194,097 | 0 | EUR -31,767 | EUR 60.78 | EUR 61.66 |
| 2025-01-30 (Thursday) | 36,099 | EUR 2,225,864 | EUR 2,225,864 | 68 | EUR 69,769 | EUR 61.66 | EUR 59.84 |
| 2025-01-29 (Wednesday) | 36,031 | EUR 2,156,095 | EUR 2,156,095 | 0 | EUR -7,206 | EUR 59.84 | EUR 60.04 |
| 2025-01-28 (Tuesday) | 36,031 | EUR 2,163,301 | EUR 2,163,301 | 0 | EUR 3,603 | EUR 60.04 | EUR 59.94 |
| 2025-01-27 (Monday) | 36,031 | EUR 2,159,698 | EUR 2,159,698 | 0 | EUR 72,062 | EUR 59.94 | EUR 57.94 |
| 2025-01-24 (Friday) | 36,031 | EUR 2,087,636 | EUR 2,087,636 | 0 | EUR 18,736 | EUR 57.94 | EUR 57.42 |
| 2025-01-23 (Thursday) | 36,031 | EUR 2,068,900 | EUR 2,068,900 | 0 | EUR 51,885 | EUR 57.42 | EUR 55.98 |
| 2025-01-22 (Wednesday) | 36,031 | EUR 2,017,015 | EUR 2,017,015 | ||||
| 2025-01-21 (Tuesday) | 36,031 | EUR 2,024,222 | EUR 2,024,222 | ||||
| 2025-01-20 (Monday) | 36,031 | EUR 2,032,148 | EUR 2,032,148 | ||||
| 2025-01-17 (Friday) | 36,031 | EUR 2,025,663 | EUR 2,025,663 | ||||
| 2025-01-16 (Thursday) | 36,031 | EUR 2,019,898 | EUR 2,019,898 | ||||
| 2025-01-15 (Wednesday) | 36,031 | EUR 2,038,634 | EUR 2,038,634 | ||||
| 2025-01-14 (Tuesday) | 36,031 | EUR 1,952,880 | EUR 1,952,880 | ||||
| 2025-01-13 (Monday) | 36,031 | EUR 1,989,632 | EUR 1,989,632 | ||||
| 2025-01-10 (Friday) | 36,031 | EUR 2,020,618 | EUR 2,020,618 | ||||
| 2025-01-09 (Thursday) | 36,031 | EUR 2,053,767 | EUR 2,053,767 | ||||
| 2025-01-09 (Thursday) | 36,031 | EUR 2,053,767 | EUR 2,053,767 | ||||
| 2025-01-09 (Thursday) | 36,031 | EUR 2,053,767 | EUR 2,053,767 | ||||
| 2025-01-08 (Wednesday) | 36,031 | EUR 2,053,046 | EUR 2,053,046 | ||||
| 2025-01-08 (Wednesday) | 36,031 | EUR 2,053,046 | EUR 2,053,046 | ||||
| 2025-01-08 (Wednesday) | 36,031 | EUR 2,053,046 | EUR 2,053,046 | ||||
| 2025-01-02 (Thursday) | 36,031 | EUR 2,111,417 | EUR 2,111,417 | -780 | EUR -144,361 | EUR 58.6 | EUR 61.28 |
| 2024-12-30 (Monday) | 36,031 | EUR 2,085,474 | EUR 2,085,474 | ||||
| 2024-12-06 (Friday) | 36,811 | EUR 2,255,778 | EUR 2,255,778 | 0 | EUR 18,405 | EUR 61.28 | EUR 60.78 |
| 2024-12-05 (Thursday) | 36,811 | EUR 2,237,373 | EUR 2,237,373 | 0 | EUR 12,516 | EUR 60.78 | EUR 60.44 |
| 2024-12-04 (Wednesday) | 36,811 | EUR 2,224,857 | EUR 2,224,857 | 0 | EUR -17,669 | EUR 60.44 | EUR 60.92 |
| 2024-12-03 (Tuesday) | 36,811 | EUR 2,242,526 | EUR 2,242,526 | 0 | EUR -8,099 | EUR 60.92 | EUR 61.14 |
| 2024-12-02 (Monday) | 36,811 | EUR 2,250,625 | EUR 2,250,625 | 0 | EUR 5,154 | EUR 61.14 | EUR 61 |
| 2024-11-29 (Friday) | 36,811 | EUR 2,245,471 | EUR 2,245,471 | -630 | EUR -65,388 | EUR 61 | EUR 61.72 |
| 2024-11-28 (Thursday) | 37,441 | EUR 2,310,859 | EUR 2,310,859 | 0 | EUR -11,981 | EUR 61.72 | EUR 62.04 |
| 2024-11-27 (Wednesday) | 37,441 | EUR 2,322,840 | EUR 2,322,840 | 0 | EUR 48,674 | EUR 62.04 | EUR 60.74 |
| 2024-11-26 (Tuesday) | 37,441 | EUR 2,274,166 | EUR 2,274,166 | 0 | EUR -22,465 | EUR 60.74 | EUR 61.34 |
| 2024-11-25 (Monday) | 37,441 | EUR 2,296,631 | EUR 2,296,631 | 0 | EUR 26,209 | EUR 61.34 | EUR 60.64 |
| 2024-11-25 (Monday) | 37,441 | EUR 2,296,631 | EUR 2,296,631 | 0 | EUR 26,209 | EUR 61.34 | EUR 60.64 |
| 2024-11-22 (Friday) | 37,441 | EUR 2,270,422 | EUR 2,270,422 | 0 | EUR 95,849 | EUR 60.64 | EUR 58.08 |
| 2024-11-21 (Thursday) | 37,441 | EUR 2,174,573 | EUR 2,174,573 | 0 | EUR -50,171 | EUR 58.08 | EUR 59.42 |
| 2024-11-20 (Wednesday) | 37,441 | EUR 2,224,744 | EUR 2,224,744 | 0 | EUR 41,934 | EUR 59.42 | EUR 58.3 |
| 2024-11-19 (Tuesday) | 37,441 | EUR 2,182,810 | EUR 2,182,810 | 0 | EUR -43,432 | EUR 58.3 | EUR 59.46 |
| 2024-11-18 (Monday) | 37,441 | EUR 2,226,242 | EUR 2,226,242 | 0 | EUR 110,825 | EUR 59.46 | EUR 56.5 |
| 2024-11-12 (Tuesday) | 37,441 | EUR 2,115,417 | EUR 2,115,417 | 0 | EUR -168,484 | EUR 56.5 | EUR 61 |
| 2024-11-12 (Tuesday) | 37,441 | EUR 2,115,417 | EUR 2,115,417 | 0 | EUR -168,484 | EUR 56.5 | EUR 61 |
| 2024-11-08 (Friday) | 37,441 | EUR 2,283,901 | EUR 2,283,901 | 0 | EUR -10,483 | EUR 61 | EUR 61.28 |
| 2024-11-08 (Friday) | 37,441 | EUR 2,283,901 | EUR 2,283,901 | 0 | EUR -10,483 | EUR 61 | EUR 61.28 |
| 2024-11-07 (Thursday) | 37,441 | EUR 2,294,384 | EUR 2,294,384 | 0 | EUR 42,682 | EUR 61.28 | EUR 60.14 |
| 2024-11-07 (Thursday) | 37,441 | EUR 2,294,384 | EUR 2,294,384 | 0 | EUR 42,682 | EUR 61.28 | EUR 60.14 |
| 2024-11-06 (Wednesday) | 37,441 | EUR 2,251,702 | EUR 2,251,702 | 0 | EUR -17,971 | EUR 60.14 | EUR 60.62 |
| 2024-11-06 (Wednesday) | 37,441 | EUR 2,251,702 | EUR 2,251,702 | 0 | EUR -17,971 | EUR 60.14 | EUR 60.62 |
| 2024-11-05 (Tuesday) | 37,441 | EUR 2,269,673 | EUR 2,269,673 | 0 | EUR 4,492 | EUR 60.62 | EUR 60.5 |
| 2024-11-05 (Tuesday) | 37,441 | EUR 2,269,673 | EUR 2,269,673 | 0 | EUR 4,492 | EUR 60.62 | EUR 60.5 |
| 2024-11-04 (Monday) | 37,441 | EUR 2,265,181 | EUR 2,265,181 | 0 | EUR 0 | EUR 60.5 | EUR 60.5 |
| 2024-11-04 (Monday) | 37,441 | EUR 2,265,181 | EUR 2,265,181 | 0 | EUR 0 | EUR 60.5 | EUR 60.5 |
| 2024-11-01 (Friday) | 37,441 | EUR 2,265,181 | EUR 2,265,181 | 0 | EUR 24,712 | EUR 60.5 | EUR 59.84 |
| 2024-11-01 (Friday) | 37,441 | EUR 2,265,181 | EUR 2,265,181 | 0 | EUR 24,712 | EUR 60.5 | EUR 59.84 |
| 2024-10-31 (Thursday) | 37,441 | EUR 2,240,469 | EUR 2,240,469 | 0 | EUR 2,995 | EUR 59.84 | EUR 59.76 |
| 2024-10-31 (Thursday) | 37,441 | EUR 2,240,469 | EUR 2,240,469 | 0 | EUR 2,995 | EUR 59.84 | EUR 59.76 |
| 2024-10-30 (Wednesday) | 37,441 | EUR 2,237,474 | EUR 2,237,474 | 0 | EUR -14,228 | EUR 59.76 | EUR 60.14 |
| 2024-10-30 (Wednesday) | 37,441 | EUR 2,237,474 | EUR 2,237,474 | 0 | EUR -14,228 | EUR 59.76 | EUR 60.14 |
| 2024-10-29 (Tuesday) | 37,441 | EUR 2,251,702 | EUR 2,251,702 | 0 | EUR -41,934 | EUR 60.14 | EUR 61.26 |
| 2024-10-29 (Tuesday) | 37,441 | EUR 2,251,702 | EUR 2,251,702 | 0 | EUR -41,934 | EUR 60.14 | EUR 61.26 |
| 2024-10-28 (Monday) | 37,441 | EUR 2,293,636 | EUR 2,293,636 | 0 | EUR -13,478 | EUR 61.26 | EUR 61.62 |
| 2024-10-28 (Monday) | 37,441 | EUR 2,293,636 | EUR 2,293,636 | 0 | EUR -13,478 | EUR 61.26 | EUR 61.62 |
| 2024-10-25 (Friday) | 37,441 | EUR 2,307,114 | EUR 2,307,114 | 0 | EUR 4,492 | EUR 61.62 | EUR 61.5 |
| 2024-10-25 (Friday) | 37,441 | EUR 2,307,114 | EUR 2,307,114 | 0 | EUR 4,492 | EUR 61.62 | EUR 61.5 |
| 2024-10-24 (Thursday) | 37,441 | EUR 2,302,622 | EUR 2,302,622 | 0 | EUR -3,744 | EUR 61.5 | EUR 61.6 |
| 2024-10-24 (Thursday) | 37,441 | EUR 2,302,622 | EUR 2,302,622 | 0 | EUR -3,744 | EUR 61.5 | EUR 61.6 |
| 2024-10-23 (Wednesday) | 37,441 | EUR 2,306,366 | EUR 2,306,366 | 0 | EUR -17,971 | EUR 61.6 | EUR 62.08 |
| 2024-10-23 (Wednesday) | 37,441 | EUR 2,306,366 | EUR 2,306,366 | 0 | EUR -17,971 | EUR 61.6 | EUR 62.08 |
| 2024-10-22 (Tuesday) | 37,441 | EUR 2,324,337 | EUR 2,324,337 | 0 | EUR -45,678 | EUR 62.08 | EUR 63.3 |
| 2024-10-22 (Tuesday) | 37,441 | EUR 2,324,337 | EUR 2,324,337 | 0 | EUR -45,678 | EUR 62.08 | EUR 63.3 |
| 2024-10-21 (Monday) | 37,441 | EUR 2,370,015 | EUR 2,370,015 | 0 | EUR -36,692 | EUR 63.3 | EUR 64.28 |
| 2024-10-21 (Monday) | 37,441 | EUR 2,370,015 | EUR 2,370,015 | 0 | EUR -36,692 | EUR 63.3 | EUR 64.28 |
| 2024-10-18 (Friday) | 37,441 | EUR 2,406,707 | EUR 2,406,707 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 884 | 64.400* | 61.40 | |||
| 2025-03-04 | BUY | 272 | 62.200* | 61.21 | |||
| 2025-03-03 | BUY | 272 | 64.600* | 61.17 | |||
| 2025-02-28 | BUY | 3,933 | 63.820* | 61.13 | |||
| 2025-02-05 | BUY | 360 | 60.700* | 60.50 | |||
| 2025-02-04 | BUY | 204 | 60.920* | 60.49 | |||
| 2025-01-30 | BUY | 68 | 61.660* | 60.48 | |||
| 2025-01-02 | SELL | -780 | 58.600* | 60.67 Profit of 47,319 on sale | |||
| 2024-11-29 | SELL | -630 | 61.000* | 60.63 Profit of 38,195 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.