| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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) | 21,263 | EUR 1,501,993 | EUR 1,501,993 | 0 | EUR -41,485 | EUR 70.6388 | EUR 72.5899 |
| 2025-03-07 (Friday) | 21,263 | EUR 1,543,478 | EUR 1,543,478 | 170 | EUR 44,981 | EUR 72.5899 | EUR 71.0424 |
| 2025-03-05 (Wednesday) | 21,093 | EUR 1,498,497 | EUR 1,498,497 | 0 | EUR 117,305 | EUR 71.0424 | EUR 65.4811 |
| 2025-03-04 (Tuesday) | 21,093 | EUR 1,381,192 | EUR 1,381,192 | 0 | EUR -47,570 | EUR 65.4811 | EUR 67.7363 |
| 2025-03-03 (Monday) | 21,093 | EUR 1,428,762 | EUR 1,428,762 | 0 | EUR 28,761 | EUR 67.7363 | EUR 66.3728 |
| 2025-02-28 (Friday) | 21,093 | EUR 1,400,001 | EUR 1,400,001 | 84 | EUR 6,895 | EUR 66.3728 | EUR 66.31 |
| 2025-02-27 (Thursday) | 21,009 | EUR 1,393,106 | EUR 1,393,106 | 0 | EUR -45,619 | EUR 66.31 | EUR 68.4814 |
| 2025-02-26 (Wednesday) | 21,009 | EUR 1,438,725 | EUR 1,438,725 | 0 | EUR 42,187 | EUR 68.4814 | EUR 66.4733 |
| 2025-02-25 (Tuesday) | 21,009 | EUR 1,396,538 | EUR 1,396,538 | 0 | EUR -19,456 | EUR 66.4733 | EUR 67.3994 |
| 2025-02-24 (Monday) | 21,009 | EUR 1,415,994 | EUR 1,415,994 | 0 | EUR 15,072 | EUR 67.3994 | EUR 66.682 |
| 2025-02-21 (Friday) | 21,009 | EUR 1,400,922 | EUR 1,400,922 | 0 | EUR 13,672 | EUR 66.682 | EUR 66.0312 |
| 2025-02-20 (Thursday) | 21,009 | EUR 1,387,250 | EUR 1,387,250 | 84 | EUR 20,060 | EUR 66.0312 | EUR 65.3376 |
| 2025-02-19 (Wednesday) | 20,925 | EUR 1,367,190 | EUR 1,367,190 | 0 | EUR -54,263 | EUR 65.3376 | EUR 67.9308 |
| 2025-02-18 (Tuesday) | 20,925 | EUR 1,421,453 | EUR 1,421,453 | 0 | EUR 10,583 | EUR 67.9308 | EUR 67.4251 |
| 2025-02-17 (Monday) | 20,925 | EUR 1,410,870 | EUR 1,410,870 | 0 | EUR -2,145 | EUR 67.4251 | EUR 67.5276 |
| 2025-02-14 (Friday) | 20,925 | EUR 1,413,015 | EUR 1,413,015 | 0 | EUR -3,015 | EUR 67.5276 | EUR 67.6717 |
| 2025-02-13 (Thursday) | 20,925 | EUR 1,416,030 | EUR 1,416,030 | 0 | EUR 55,898 | EUR 67.6717 | EUR 65.0003 |
| 2025-02-12 (Wednesday) | 20,925 | EUR 1,360,132 | EUR 1,360,132 | 0 | EUR 18,975 | EUR 65.0003 | EUR 64.0935 |
| 2025-02-11 (Tuesday) | 20,925 | EUR 1,341,157 | EUR 1,341,157 | 0 | EUR 3,307 | EUR 64.0935 | EUR 63.9355 |
| 2025-02-10 (Monday) | 20,925 | EUR 1,337,850 | EUR 1,337,850 | 0 | EUR 6,629 | EUR 63.9355 | EUR 63.6187 |
| 2025-02-07 (Friday) | 20,925 | EUR 1,331,221 | EUR 1,331,221 | 0 | EUR -24,481 | EUR 63.6187 | EUR 64.7886 |
| 2025-02-06 (Thursday) | 20,925 | EUR 1,355,702 | EUR 1,355,702 | 0 | EUR 32,018 | EUR 64.7886 | EUR 63.2585 |
| 2025-02-05 (Wednesday) | 20,925 | EUR 1,323,684 | EUR 1,323,684 | 0 | EUR 429 | EUR 63.2585 | EUR 63.238 |
| 2025-02-04 (Tuesday) | 20,925 | EUR 1,323,255 | EUR 1,323,255 | 0 | EUR 28,270 | EUR 63.238 | EUR 61.887 |
| 2025-02-03 (Monday) | 20,925 | EUR 1,294,985 | EUR 1,294,985 | -410 | EUR -53,042 | EUR 61.887 | EUR 63.1838 |
| 2025-01-31 (Friday) | 21,335 | EUR 1,348,027 | EUR 1,348,027 | -83 | EUR -29,592 | EUR 63.1838 | EUR 64.3206 |
| 2025-01-30 (Thursday) | 21,418 | EUR 1,377,619 | EUR 1,377,619 | 0 | EUR 42,136 | EUR 64.3206 | EUR 62.3533 |
| 2025-01-29 (Wednesday) | 21,418 | EUR 1,335,483 | EUR 1,335,483 | 0 | EUR -5,042 | EUR 62.3533 | EUR 62.5887 |
| 2025-01-28 (Tuesday) | 21,418 | EUR 1,340,525 | EUR 1,340,525 | 0 | EUR -7,331 | EUR 62.5887 | EUR 62.931 |
| 2025-01-27 (Monday) | 21,418 | EUR 1,347,856 | EUR 1,347,856 | 0 | EUR 42,615 | EUR 62.931 | EUR 60.9413 |
| 2025-01-24 (Friday) | 21,418 | EUR 1,305,241 | EUR 1,305,241 | 0 | EUR 26,534 | EUR 60.9413 | EUR 59.7024 |
| 2025-01-23 (Thursday) | 21,418 | EUR 1,278,707 | EUR 1,278,707 | -83 | EUR 24,589 | EUR 59.7024 | EUR 58.3284 |
| 2025-01-22 (Wednesday) | 21,501 | EUR 1,254,118 | EUR 1,254,118 | ||||
| 2025-01-21 (Tuesday) | 21,501 | EUR 1,256,304 | EUR 1,256,304 | ||||
| 2025-01-20 (Monday) | 21,501 | EUR 1,261,223 | EUR 1,261,223 | ||||
| 2025-01-17 (Friday) | 21,501 | EUR 1,245,171 | EUR 1,245,171 | ||||
| 2025-01-16 (Thursday) | 21,501 | EUR 1,241,567 | EUR 1,241,567 | ||||
| 2025-01-15 (Wednesday) | 21,501 | EUR 1,253,691 | EUR 1,253,691 | ||||
| 2025-01-14 (Tuesday) | 21,501 | EUR 1,199,674 | EUR 1,199,674 | ||||
| 2025-01-13 (Monday) | 21,501 | EUR 1,210,675 | EUR 1,210,675 | ||||
| 2025-01-10 (Friday) | 21,418 | EUR 1,231,089 | EUR 1,231,089 | ||||
| 2025-01-09 (Thursday) | 21,418 | EUR 1,257,390 | EUR 1,257,390 | ||||
| 2025-01-09 (Thursday) | 21,418 | EUR 1,257,390 | EUR 1,257,390 | ||||
| 2025-01-09 (Thursday) | 21,418 | EUR 1,257,390 | EUR 1,257,390 | ||||
| 2025-01-08 (Wednesday) | 21,418 | EUR 1,257,071 | EUR 1,257,071 | ||||
| 2025-01-08 (Wednesday) | 21,418 | EUR 1,257,071 | EUR 1,257,071 | ||||
| 2025-01-08 (Wednesday) | 21,418 | EUR 1,257,071 | EUR 1,257,071 | ||||
| 2025-01-02 (Thursday) | 21,418 | EUR 1,289,610 | EUR 1,289,610 | ||||
| 2024-12-30 (Monday) | 21,418 | EUR 1,286,843 | EUR 1,286,843 | ||||
| 2024-12-06 (Friday) | 24,057 | EUR 1,557,285 | EUR 1,557,285 | 0 | EUR 11,244 | EUR 64.7331 | EUR 64.2657 |
| 2024-12-05 (Thursday) | 24,057 | EUR 1,546,041 | EUR 1,546,041 | 0 | EUR 15,046 | EUR 64.2657 | EUR 63.6403 |
| 2024-12-04 (Wednesday) | 24,057 | EUR 1,530,995 | EUR 1,530,995 | -85 | EUR -15,846 | EUR 63.6403 | EUR 64.0726 |
| 2024-12-03 (Tuesday) | 24,142 | EUR 1,546,841 | EUR 1,546,841 | 0 | EUR 1,499 | EUR 64.0726 | EUR 64.0105 |
| 2024-12-02 (Monday) | 24,142 | EUR 1,545,342 | EUR 1,545,342 | 0 | EUR -10,084 | EUR 64.0105 | EUR 64.4282 |
| 2024-11-29 (Friday) | 24,142 | EUR 1,555,426 | EUR 1,555,426 | -170 | EUR -28,165 | EUR 64.4282 | EUR 65.1362 |
| 2024-11-28 (Thursday) | 24,312 | EUR 1,583,591 | EUR 1,583,591 | 0 | EUR -10,926 | EUR 65.1362 | EUR 65.5856 |
| 2024-11-27 (Wednesday) | 24,312 | EUR 1,594,517 | EUR 1,594,517 | 0 | EUR 46,629 | EUR 65.5856 | EUR 63.6677 |
| 2024-11-26 (Tuesday) | 24,312 | EUR 1,547,888 | EUR 1,547,888 | 0 | EUR -16,260 | EUR 63.6677 | EUR 64.3365 |
| 2024-11-25 (Monday) | 24,312 | EUR 1,564,148 | EUR 1,564,148 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 170 | 72.590* | 64.96 | |||
| 2025-02-28 | BUY | 84 | 66.373* | 64.65 | |||
| 2025-02-20 | BUY | 84 | 66.031* | 64.18 | |||
| 2025-02-03 | SELL | -410 | 61.887* | 63.47 Profit of 26,024 on sale | |||
| 2025-01-31 | SELL | -83 | 63.184* | 63.49 Profit of 5,270 on sale | |||
| 2025-01-23 | SELL | -83 | 59.702* | 64.39 Profit of 5,345 on sale | |||
| 2024-12-04 | SELL | -85 | 63.640* | 64.48 Profit of 5,481 on sale | |||
| 2024-11-29 | SELL | -170 | 64.428* | 64.80 Profit of 11,015 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.