| Stock Name | iShares MSCI Europe Value Factor UCITS |
| Issuer | Blackrock |
| ETF Ticker | IEFV(GBX) LSE |
| ETF Ticker | CEMS(EUR) F |
| ETF Ticker | CEMS.DE(EUR) CXE |
| ETF Ticker | IEFV.LS(GBX) CXE |
| ETF Ticker | IEVL.LS(EUR) CXE |
| ETF Ticker | IEVL.MI(EUR) CXE |
| ETF Ticker | IEVLz(EUR) CXE |
| ETF Ticker | IEVL(EUR) ETF Plus |
| ETF Ticker | IEFV.L(GBP) LSE |
| Stock Name | Brenntag SE |
| Ticker | BNR.DE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 55,516 | EUR 3,402,020 | EUR 3,402,020 | 0 | EUR 27,758 | EUR 61.28 | EUR 60.78 |
| 2024-12-05 (Thursday) | 55,516 | EUR 3,374,262 | EUR 3,374,262 | 0 | EUR 18,875 | EUR 60.78 | EUR 60.44 |
| 2024-12-04 (Wednesday) | 55,516 | EUR 3,355,387 | EUR 3,355,387 | 0 | EUR -26,648 | EUR 60.44 | EUR 60.92 |
| 2024-12-03 (Tuesday) | 55,516 | EUR 3,382,035 | EUR 3,382,035 | 0 | EUR -12,213 | EUR 60.92 | EUR 61.14 |
| 2024-12-02 (Monday) | 55,516 | EUR 3,394,248 | EUR 3,394,248 | -945 | EUR -49,873 | EUR 61.14 | EUR 61 |
| 2024-11-29 (Friday) | 56,461 | EUR 3,444,121 | EUR 3,444,121 | 0 | EUR -40,652 | EUR 61 | EUR 61.72 |
| 2024-11-28 (Thursday) | 56,461 | EUR 3,484,773 | EUR 3,484,773 | 0 | EUR -18,067 | EUR 61.72 | EUR 62.04 |
| 2024-11-27 (Wednesday) | 56,461 | EUR 3,502,840 | EUR 3,502,840 | 0 | EUR 73,399 | EUR 62.04 | EUR 60.74 |
| 2024-11-26 (Tuesday) | 56,461 | EUR 3,429,441 | EUR 3,429,441 | 0 | EUR -33,877 | EUR 60.74 | EUR 61.34 |
| 2024-11-25 (Monday) | 56,461 | EUR 3,463,318 | EUR 3,463,318 | 5,506 | EUR 373,407 | EUR 61.34 | EUR 60.64 |
| 2024-11-22 (Friday) | 50,955 | EUR 3,089,911 | EUR 3,089,911 | 0 | EUR 130,445 | EUR 60.64 | EUR 58.08 |
| 2024-11-21 (Thursday) | 50,955 | EUR 2,959,466 | EUR 2,959,466 | 0 | EUR -68,280 | EUR 58.08 | EUR 59.42 |
| 2024-11-20 (Wednesday) | 50,955 | EUR 3,027,746 | EUR 3,027,746 | 0 | EUR 57,069 | EUR 59.42 | EUR 58.3 |
| 2024-11-19 (Tuesday) | 50,955 | EUR 2,970,677 | EUR 2,970,677 | 0 | EUR -59,107 | EUR 58.3 | EUR 59.46 |
| 2024-11-18 (Monday) | 50,955 | EUR 3,029,784 | EUR 3,029,784 | 0 | EUR 150,826 | EUR 59.46 | EUR 56.5 |
| 2024-11-12 (Tuesday) | 50,955 | EUR 2,878,958 | EUR 2,878,958 | 0 | EUR -229,297 | EUR 56.5 | EUR 61 |
| 2024-11-08 (Friday) | 50,955 | EUR 3,108,255 | EUR 3,108,255 | 0 | EUR -14,267 | EUR 61 | EUR 61.28 |
| 2024-11-07 (Thursday) | 50,955 | EUR 3,122,522 | EUR 3,122,522 | 0 | EUR 58,088 | EUR 61.28 | EUR 60.14 |
| 2024-11-06 (Wednesday) | 50,955 | EUR 3,064,434 | EUR 3,064,434 | 0 | EUR -24,458 | EUR 60.14 | EUR 60.62 |
| 2024-11-05 (Tuesday) | 50,955 | EUR 3,088,892 | EUR 3,088,892 | 0 | EUR 6,114 | EUR 60.62 | EUR 60.5 |
| 2024-11-04 (Monday) | 50,955 | EUR 3,082,778 | EUR 3,082,778 | 0 | EUR 0 | EUR 60.5 | EUR 60.5 |
| 2024-11-01 (Friday) | 50,955 | EUR 3,082,778 | EUR 3,082,778 | 0 | EUR 33,631 | EUR 60.5 | EUR 59.84 |
| 2024-10-31 (Thursday) | 50,955 | EUR 3,049,147 | EUR 3,049,147 | 0 | EUR 4,076 | EUR 59.84 | EUR 59.76 |
| 2024-10-30 (Wednesday) | 50,955 | EUR 3,045,071 | EUR 3,045,071 | 0 | EUR -19,363 | EUR 59.76 | EUR 60.14 |
| 2024-10-29 (Tuesday) | 50,955 | EUR 3,064,434 | EUR 3,064,434 | 0 | EUR -57,069 | EUR 60.14 | EUR 61.26 |
| 2024-10-28 (Monday) | 50,955 | EUR 3,121,503 | EUR 3,121,503 | 0 | EUR -18,344 | EUR 61.26 | EUR 61.62 |
| 2024-10-25 (Friday) | 50,955 | EUR 3,139,847 | EUR 3,139,847 | 0 | EUR 6,114 | EUR 61.62 | EUR 61.5 |
| 2024-10-24 (Thursday) | 50,955 | EUR 3,133,733 | EUR 3,133,733 | 0 | EUR -5,095 | EUR 61.5 | EUR 61.6 |
| 2024-10-23 (Wednesday) | 50,955 | EUR 3,138,828 | EUR 3,138,828 | 0 | EUR -24,458 | EUR 61.6 | EUR 62.08 |
| 2024-10-22 (Tuesday) | 50,955 | EUR 3,163,286 | EUR 3,163,286 | 0 | EUR -62,166 | EUR 62.08 | EUR 63.3 |
| 2024-10-21 (Monday) | 50,955 | EUR 3,225,452 | EUR 3,225,452 | 0 | EUR -49,935 | EUR 63.3 | EUR 64.28 |
| 2024-10-18 (Friday) | 50,955 | EUR 3,275,387 | EUR 3,275,387 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -945 | 61.140* | |||
| 2024-11-25 | BUY | 5,506 | 61.340* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.