| Stock Name / Fund | iShares MSCI World Size Factor UCITS |
| 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 | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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) | 5,916 | EUR 425,681 | EUR 425,681 | ||||
| 2025-03-11 (Tuesday) | 5,916 | EUR 416,308 | EUR 416,308 | 0 | EUR -1,591 | EUR 70.3698 | EUR 70.6388 |
| 2025-03-10 (Monday) | 5,916 | EUR 417,899 | EUR 417,899 | 0 | EUR -11,543 | EUR 70.6388 | EUR 72.5899 |
| 2025-03-07 (Friday) | 5,916 | EUR 429,442 | EUR 429,442 | 0 | EUR 9,155 | EUR 72.5899 | EUR 71.0424 |
| 2025-03-05 (Wednesday) | 5,916 | EUR 420,287 | EUR 420,287 | 0 | EUR 32,901 | EUR 71.0424 | EUR 65.4811 |
| 2025-03-04 (Tuesday) | 5,916 | EUR 387,386 | EUR 387,386 | 0 | EUR -13,342 | EUR 65.4811 | EUR 67.7363 |
| 2025-03-03 (Monday) | 5,916 | EUR 400,728 | EUR 400,728 | 0 | EUR 8,067 | EUR 67.7363 | EUR 66.3727 |
| 2025-02-28 (Friday) | 5,916 | EUR 392,661 | EUR 392,661 | 210 | EUR 14,296 | EUR 66.3727 | EUR 66.31 |
| 2025-02-27 (Thursday) | 5,706 | EUR 378,365 | EUR 378,365 | 0 | EUR -12,390 | EUR 66.31 | EUR 68.4814 |
| 2025-02-26 (Wednesday) | 5,706 | EUR 390,755 | EUR 390,755 | 0 | EUR 11,458 | EUR 68.4814 | EUR 66.4734 |
| 2025-02-25 (Tuesday) | 5,706 | EUR 379,297 | EUR 379,297 | 0 | EUR -5,284 | EUR 66.4734 | EUR 67.3994 |
| 2025-02-24 (Monday) | 5,706 | EUR 384,581 | EUR 384,581 | 289 | EUR 23,365 | EUR 67.3994 | EUR 66.6819 |
| 2025-02-21 (Friday) | 5,417 | EUR 361,216 | EUR 361,216 | 0 | EUR 3,525 | EUR 66.6819 | EUR 66.0312 |
| 2025-02-20 (Thursday) | 5,417 | EUR 357,691 | EUR 357,691 | 0 | EUR 3,757 | EUR 66.0312 | EUR 65.3376 |
| 2025-02-19 (Wednesday) | 5,417 | EUR 353,934 | EUR 353,934 | 0 | EUR -14,047 | EUR 65.3376 | EUR 67.9308 |
| 2025-02-18 (Tuesday) | 5,417 | EUR 367,981 | EUR 367,981 | 0 | EUR 2,739 | EUR 67.9308 | EUR 67.4251 |
| 2025-02-17 (Monday) | 5,417 | EUR 365,242 | EUR 365,242 | 0 | EUR -555 | EUR 67.4251 | EUR 67.5276 |
| 2025-02-14 (Friday) | 5,417 | EUR 365,797 | EUR 365,797 | 0 | EUR -781 | EUR 67.5276 | EUR 67.6718 |
| 2025-02-13 (Thursday) | 5,417 | EUR 366,578 | EUR 366,578 | 0 | EUR 14,471 | EUR 67.6718 | EUR 65.0004 |
| 2025-02-12 (Wednesday) | 5,417 | EUR 352,107 | EUR 352,107 | 0 | EUR 4,912 | EUR 65.0004 | EUR 64.0936 |
| 2025-02-11 (Tuesday) | 5,417 | EUR 347,195 | EUR 347,195 | 0 | EUR 857 | EUR 64.0936 | EUR 63.9354 |
| 2025-02-10 (Monday) | 5,417 | EUR 346,338 | EUR 346,338 | 0 | EUR 1,716 | EUR 63.9354 | EUR 63.6186 |
| 2025-02-07 (Friday) | 5,417 | EUR 344,622 | EUR 344,622 | 0 | EUR -6,338 | EUR 63.6186 | EUR 64.7886 |
| 2025-02-06 (Thursday) | 5,417 | EUR 350,960 | EUR 350,960 | 0 | EUR 8,289 | EUR 64.7886 | EUR 63.2584 |
| 2025-02-05 (Wednesday) | 5,417 | EUR 342,671 | EUR 342,671 | 0 | EUR 111 | EUR 63.2584 | EUR 63.238 |
| 2025-02-04 (Tuesday) | 5,417 | EUR 342,560 | EUR 342,560 | 0 | EUR 7,318 | EUR 63.238 | EUR 61.887 |
| 2025-02-03 (Monday) | 5,417 | EUR 335,242 | EUR 335,242 | -289 | EUR -25,285 | EUR 61.887 | EUR 63.1838 |
| 2025-01-31 (Friday) | 5,706 | EUR 360,527 | EUR 360,527 | 0 | EUR -6,487 | EUR 63.1838 | EUR 64.3207 |
| 2025-01-30 (Thursday) | 5,706 | EUR 367,014 | EUR 367,014 | 0 | EUR 11,226 | EUR 64.3207 | EUR 62.3533 |
| 2025-01-29 (Wednesday) | 5,706 | EUR 355,788 | EUR 355,788 | 0 | EUR -1,343 | EUR 62.3533 | EUR 62.5887 |
| 2025-01-28 (Tuesday) | 5,706 | EUR 357,131 | EUR 357,131 | 0 | EUR -1,953 | EUR 62.5887 | EUR 62.931 |
| 2025-01-27 (Monday) | 5,706 | EUR 359,084 | EUR 359,084 | 0 | EUR 11,353 | EUR 62.931 | EUR 60.9413 |
| 2025-01-24 (Friday) | 5,706 | EUR 347,731 | EUR 347,731 | 0 | EUR 7,069 | EUR 60.9413 | EUR 59.7024 |
| 2025-01-23 (Thursday) | 5,706 | EUR 340,662 | EUR 340,662 | 0 | EUR 7,840 | EUR 59.7024 | EUR 58.3284 |
| 2025-01-22 (Wednesday) | 5,706 | EUR 332,822 | EUR 332,822 | ||||
| 2025-01-21 (Tuesday) | 5,706 | EUR 333,402 | EUR 333,402 | ||||
| 2025-01-20 (Monday) | 5,706 | EUR 334,707 | EUR 334,707 | ||||
| 2025-01-17 (Friday) | 5,706 | EUR 330,447 | EUR 330,447 | ||||
| 2025-01-16 (Thursday) | 5,706 | EUR 329,491 | EUR 329,491 | ||||
| 2025-01-15 (Wednesday) | 5,706 | EUR 332,708 | EUR 332,708 | ||||
| 2025-01-14 (Tuesday) | 5,706 | EUR 318,373 | EUR 318,373 | ||||
| 2025-01-13 (Monday) | 5,706 | EUR 321,293 | EUR 321,293 | ||||
| 2025-01-10 (Friday) | 5,706 | EUR 327,976 | EUR 327,976 | ||||
| 2025-01-09 (Thursday) | 5,706 | EUR 334,983 | EUR 334,983 | ||||
| 2025-01-09 (Thursday) | 5,706 | EUR 334,983 | EUR 334,983 | ||||
| 2025-01-09 (Thursday) | 5,706 | EUR 334,983 | EUR 334,983 | ||||
| 2025-01-08 (Wednesday) | 5,706 | EUR 334,898 | EUR 334,898 | ||||
| 2025-01-08 (Wednesday) | 5,706 | EUR 334,898 | EUR 334,898 | ||||
| 2025-01-08 (Wednesday) | 5,706 | EUR 334,898 | EUR 334,898 | ||||
| 2025-01-02 (Thursday) | 5,995 | EUR 360,968 | EUR 360,968 | 0 | EUR -27,107 | EUR 60.2115 | EUR 64.7331 |
| 2024-12-30 (Monday) | 5,995 | EUR 360,194 | EUR 360,194 | ||||
| 2024-12-06 (Friday) | 5,995 | EUR 388,075 | EUR 388,075 | 0 | EUR 2,802 | EUR 64.7331 | EUR 64.2657 |
| 2024-12-05 (Thursday) | 5,995 | EUR 385,273 | EUR 385,273 | 0 | EUR 3,749 | EUR 64.2657 | EUR 63.6404 |
| 2024-12-04 (Wednesday) | 5,995 | EUR 381,524 | EUR 381,524 | 0 | EUR -2,591 | EUR 63.6404 | EUR 64.0726 |
| 2024-12-03 (Tuesday) | 5,995 | EUR 384,115 | EUR 384,115 | 0 | EUR 372 | EUR 64.0726 | EUR 64.0105 |
| 2024-12-02 (Monday) | 5,995 | EUR 383,743 | EUR 383,743 | 0 | EUR -2,504 | EUR 64.0105 | EUR 64.4282 |
| 2024-11-29 (Friday) | 5,995 | EUR 386,247 | EUR 386,247 | 0 | EUR -4,245 | EUR 64.4282 | EUR 65.1363 |
| 2024-11-28 (Thursday) | 5,995 | EUR 390,492 | EUR 390,492 | 0 | EUR -2,694 | EUR 65.1363 | EUR 65.5857 |
| 2024-11-27 (Wednesday) | 5,995 | EUR 393,186 | EUR 393,186 | 0 | EUR 11,498 | EUR 65.5857 | EUR 63.6677 |
| 2024-11-26 (Tuesday) | 5,995 | EUR 381,688 | EUR 381,688 | 0 | EUR -4,009 | EUR 63.6677 | EUR 64.3364 |
| 2024-11-25 (Monday) | 5,995 | EUR 385,697 | EUR 385,697 | 1,396 | EUR 95,379 | EUR 64.3364 | EUR 63.1263 |
| 2024-11-22 (Friday) | 4,599 | EUR 290,318 | EUR 290,318 | 0 | EUR 9,559 | EUR 63.1263 | EUR 61.0478 |
| 2024-11-21 (Thursday) | 4,599 | EUR 280,759 | EUR 280,759 | 0 | EUR -6,737 | EUR 61.0478 | EUR 62.5127 |
| 2024-11-20 (Wednesday) | 4,599 | EUR 287,496 | EUR 287,496 | 0 | EUR 3,649 | EUR 62.5127 | EUR 61.7193 |
| 2024-11-19 (Tuesday) | 4,599 | EUR 283,847 | EUR 283,847 | 0 | EUR -5,292 | EUR 61.7193 | EUR 62.87 |
| 2024-11-18 (Monday) | 4,599 | EUR 289,139 | EUR 289,139 | 222 | EUR 26,766 | EUR 62.87 | EUR 59.9436 |
| 2024-11-12 (Tuesday) | 4,377 | EUR 262,373 | EUR 262,373 | 0 | EUR -24,622 | EUR 59.9436 | EUR 65.5689 |
| 2024-11-08 (Friday) | 4,377 | EUR 286,995 | EUR 286,995 | 0 | EUR -3,007 | EUR 65.5689 | EUR 66.2559 |
| 2024-11-07 (Thursday) | 4,377 | EUR 290,002 | EUR 290,002 | 0 | EUR 7,329 | EUR 66.2559 | EUR 64.5815 |
| 2024-11-06 (Wednesday) | 4,377 | EUR 282,673 | EUR 282,673 | 0 | EUR -6,594 | EUR 64.5815 | EUR 66.088 |
| 2024-11-05 (Tuesday) | 4,377 | EUR 289,267 | EUR 289,267 | 0 | EUR 652 | EUR 66.088 | EUR 65.939 |
| 2024-11-04 (Monday) | 4,377 | EUR 288,615 | EUR 288,615 | 0 | EUR 1,324 | EUR 65.939 | EUR 65.6365 |
| 2024-11-01 (Friday) | 4,377 | EUR 287,291 | EUR 287,291 | 0 | EUR 2,938 | EUR 65.6365 | EUR 64.9653 |
| 2024-10-31 (Thursday) | 4,377 | EUR 284,353 | EUR 284,353 | 0 | EUR 197 | EUR 64.9653 | EUR 64.9203 |
| 2024-10-30 (Wednesday) | 4,377 | EUR 284,156 | EUR 284,156 | 0 | EUR -96 | EUR 64.9203 | EUR 64.9422 |
| 2024-10-29 (Tuesday) | 4,377 | EUR 284,252 | EUR 284,252 | 0 | EUR -5,830 | EUR 64.9422 | EUR 66.2742 |
| 2024-10-28 (Monday) | 4,377 | EUR 290,082 | EUR 290,082 | 0 | EUR -2,055 | EUR 66.2742 | EUR 66.7437 |
| 2024-10-25 (Friday) | 4,377 | EUR 292,137 | EUR 292,137 | 0 | EUR 1,484 | EUR 66.7437 | EUR 66.4046 |
| 2024-10-24 (Thursday) | 4,377 | EUR 290,653 | EUR 290,653 | 0 | EUR 134 | EUR 66.4046 | EUR 66.374 |
| 2024-10-23 (Wednesday) | 4,377 | EUR 290,519 | EUR 290,519 | 0 | EUR -3,215 | EUR 66.374 | EUR 67.1085 |
| 2024-10-22 (Tuesday) | 4,377 | EUR 293,734 | EUR 293,734 | 0 | EUR -6,465 | EUR 67.1085 | EUR 68.5856 |
| 2024-10-21 (Monday) | 4,377 | EUR 300,199 | EUR 300,199 | 0 | EUR -5,281 | EUR 68.5856 | EUR 69.7921 |
| 2024-10-18 (Friday) | 4,377 | EUR 305,480 | EUR 305,480 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 210 | 66.373* | 64.63 | |||
| 2025-02-24 | BUY | 289 | 67.399* | 64.45 | |||
| 2025-02-03 | SELL | -289 | 61.887* | 64.15 Profit of 18,538 on sale | |||
| 2024-11-25 | BUY | 1,396 | 64.336* | 64.84 | |||
| 2024-11-18 | BUY | 222 | 62.870* | 65.65 |
* (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.