| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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) | 2,881 | EUR 156,595 | EUR 156,595 | 0 | EUR -1,122 | EUR 54.3544 | EUR 54.7438 |
| 2025-03-10 (Monday) | 2,881 | EUR 157,717 | EUR 157,717 | 0 | EUR -4,106 | EUR 54.7438 | EUR 56.169 |
| 2025-03-07 (Friday) | 2,881 | EUR 161,823 | EUR 161,823 | 0 | EUR 2,724 | EUR 56.169 | EUR 55.2235 |
| 2025-03-05 (Wednesday) | 2,881 | EUR 159,099 | EUR 159,099 | 0 | EUR 10,742 | EUR 55.2235 | EUR 51.495 |
| 2025-03-04 (Tuesday) | 2,881 | EUR 148,357 | EUR 148,357 | 115 | EUR 836 | EUR 51.495 | EUR 53.3337 |
| 2025-03-03 (Monday) | 2,766 | EUR 147,521 | EUR 147,521 | 0 | EUR 1,719 | EUR 53.3337 | EUR 52.7122 |
| 2025-02-28 (Friday) | 2,766 | EUR 145,802 | EUR 145,802 | 0 | EUR 559 | EUR 52.7122 | EUR 52.5101 |
| 2025-02-27 (Thursday) | 2,766 | EUR 145,243 | EUR 145,243 | 0 | EUR -3,947 | EUR 52.5101 | EUR 53.9371 |
| 2025-02-26 (Wednesday) | 2,766 | EUR 149,190 | EUR 149,190 | 0 | EUR 3,882 | EUR 53.9371 | EUR 52.5336 |
| 2025-02-25 (Tuesday) | 2,766 | EUR 145,308 | EUR 145,308 | 0 | EUR -2,421 | EUR 52.5336 | EUR 53.4089 |
| 2025-02-24 (Monday) | 2,766 | EUR 147,729 | EUR 147,729 | 0 | EUR 1,804 | EUR 53.4089 | EUR 52.7567 |
| 2025-02-21 (Friday) | 2,766 | EUR 145,925 | EUR 145,925 | 0 | EUR 1,429 | EUR 52.7567 | EUR 52.2401 |
| 2025-02-20 (Thursday) | 2,766 | EUR 144,496 | EUR 144,496 | 0 | EUR 956 | EUR 52.2401 | EUR 51.8944 |
| 2025-02-19 (Wednesday) | 2,766 | EUR 143,540 | EUR 143,540 | 0 | EUR -5,389 | EUR 51.8944 | EUR 53.8427 |
| 2025-02-18 (Tuesday) | 2,766 | EUR 148,929 | EUR 148,929 | 0 | EUR 1,003 | EUR 53.8427 | EUR 53.4801 |
| 2025-02-17 (Monday) | 2,766 | EUR 147,926 | EUR 147,926 | 0 | EUR -96 | EUR 53.4801 | EUR 53.5148 |
| 2025-02-14 (Friday) | 2,766 | EUR 148,022 | EUR 148,022 | 0 | EUR -1,441 | EUR 53.5148 | EUR 54.0358 |
| 2025-02-13 (Thursday) | 2,766 | EUR 149,463 | EUR 149,463 | 0 | EUR 4,855 | EUR 54.0358 | EUR 52.2805 |
| 2025-02-12 (Wednesday) | 2,766 | EUR 144,608 | EUR 144,608 | 0 | EUR 1,707 | EUR 52.2805 | EUR 51.6634 |
| 2025-02-11 (Tuesday) | 2,766 | EUR 142,901 | EUR 142,901 | 0 | EUR 151 | EUR 51.6634 | EUR 51.6088 |
| 2025-02-10 (Monday) | 2,766 | EUR 142,750 | EUR 142,750 | 0 | EUR 1,045 | EUR 51.6088 | EUR 51.231 |
| 2025-02-07 (Friday) | 2,766 | EUR 141,705 | EUR 141,705 | 0 | EUR -2,647 | EUR 51.231 | EUR 52.188 |
| 2025-02-06 (Thursday) | 2,766 | EUR 144,352 | EUR 144,352 | 0 | EUR 4,569 | EUR 52.188 | EUR 50.5362 |
| 2025-02-05 (Wednesday) | 2,766 | EUR 139,783 | EUR 139,783 | 0 | EUR -402 | EUR 50.5362 | EUR 50.6815 |
| 2025-02-04 (Tuesday) | 2,766 | EUR 140,185 | EUR 140,185 | 0 | EUR 2,254 | EUR 50.6815 | EUR 49.8666 |
| 2025-02-03 (Monday) | 2,766 | EUR 137,931 | EUR 137,931 | 0 | EUR -2,721 | EUR 49.8666 | EUR 50.8503 |
| 2025-01-31 (Friday) | 2,766 | EUR 140,652 | EUR 140,652 | 0 | EUR -2,036 | EUR 50.8503 | EUR 51.5864 |
| 2025-01-30 (Thursday) | 2,766 | EUR 142,688 | EUR 142,688 | 0 | EUR 3,991 | EUR 51.5864 | EUR 50.1435 |
| 2025-01-29 (Wednesday) | 2,766 | EUR 138,697 | EUR 138,697 | 114 | EUR 5,193 | EUR 50.1435 | EUR 50.3409 |
| 2025-01-28 (Tuesday) | 2,652 | EUR 133,504 | EUR 133,504 | 0 | EUR -283 | EUR 50.3409 | EUR 50.4476 |
| 2025-01-27 (Monday) | 2,652 | EUR 133,787 | EUR 133,787 | 0 | EUR 4,344 | EUR 50.4476 | EUR 48.8096 |
| 2025-01-24 (Friday) | 2,652 | EUR 129,443 | EUR 129,443 | 0 | EUR 975 | EUR 48.8096 | EUR 48.4419 |
| 2025-01-23 (Thursday) | 2,652 | EUR 128,468 | EUR 128,468 | 0 | EUR 2,885 | EUR 48.4419 | EUR 47.3541 |
| 2025-01-22 (Wednesday) | 2,652 | EUR 125,583 | EUR 125,583 | ||||
| 2025-01-21 (Tuesday) | 2,652 | EUR 125,976 | EUR 125,976 | ||||
| 2025-01-20 (Monday) | 2,652 | EUR 126,541 | EUR 126,541 | ||||
| 2025-01-17 (Friday) | 2,652 | EUR 125,888 | EUR 125,888 | ||||
| 2025-01-16 (Thursday) | 2,652 | EUR 125,164 | EUR 125,164 | ||||
| 2025-01-15 (Wednesday) | 2,652 | EUR 126,144 | EUR 126,144 | ||||
| 2025-01-14 (Tuesday) | 2,652 | EUR 121,283 | EUR 121,283 | ||||
| 2025-01-13 (Monday) | 2,652 | EUR 122,879 | EUR 122,879 | ||||
| 2025-01-10 (Friday) | 2,652 | EUR 124,645 | EUR 124,645 | ||||
| 2025-01-09 (Thursday) | 2,652 | EUR 126,553 | EUR 126,553 | ||||
| 2025-01-09 (Thursday) | 2,652 | EUR 126,553 | EUR 126,553 | ||||
| 2025-01-09 (Thursday) | 2,652 | EUR 126,553 | EUR 126,553 | ||||
| 2025-01-08 (Wednesday) | 2,652 | EUR 126,110 | EUR 126,110 | ||||
| 2025-01-08 (Wednesday) | 2,652 | EUR 126,110 | EUR 126,110 | ||||
| 2025-01-08 (Wednesday) | 2,652 | EUR 126,110 | EUR 126,110 | ||||
| 2025-01-02 (Thursday) | 2,652 | EUR 129,030 | EUR 129,030 | 0 | EUR 1,666 | EUR 48.6538 | EUR 48.0256 |
| 2024-12-30 (Monday) | 2,652 | EUR 127,364 | EUR 127,364 | 0 | EUR -7,350 | EUR 48.0256 | EUR 50.7971 |
| 2024-12-06 (Friday) | 2,652 | EUR 134,714 | EUR 134,714 | 0 | EUR 1,115 | EUR 50.7971 | EUR 50.3767 |
| 2024-12-05 (Thursday) | 2,652 | EUR 133,599 | EUR 133,599 | 0 | EUR 795 | EUR 50.3767 | EUR 50.0769 |
| 2024-12-04 (Wednesday) | 2,652 | EUR 132,804 | EUR 132,804 | 0 | EUR -1,409 | EUR 50.0769 | EUR 50.6082 |
| 2024-12-03 (Tuesday) | 2,652 | EUR 134,213 | EUR 134,213 | 0 | EUR -210 | EUR 50.6082 | EUR 50.6874 |
| 2024-12-02 (Monday) | 2,652 | EUR 134,423 | EUR 134,423 | 0 | EUR -4 | EUR 50.6874 | EUR 50.6889 |
| 2024-11-29 (Friday) | 2,652 | EUR 134,427 | EUR 134,427 | 0 | EUR -1,777 | EUR 50.6889 | EUR 51.359 |
| 2024-11-28 (Thursday) | 2,652 | EUR 136,204 | EUR 136,204 | 0 | EUR -983 | EUR 51.359 | EUR 51.7296 |
| 2024-11-27 (Wednesday) | 2,652 | EUR 137,187 | EUR 137,187 | 0 | EUR 2,803 | EUR 51.7296 | EUR 50.6727 |
| 2024-11-26 (Tuesday) | 2,652 | EUR 134,384 | EUR 134,384 | 0 | EUR -1,558 | EUR 50.6727 | EUR 51.2602 |
| 2024-11-25 (Monday) | 2,652 | EUR 135,942 | EUR 135,942 | 0 | EUR 2,286 | EUR 51.2602 | EUR 50.3982 |
| 2024-11-22 (Friday) | 2,652 | EUR 133,656 | EUR 133,656 | 0 | EUR 5,353 | EUR 50.3982 | EUR 48.3797 |
| 2024-11-21 (Thursday) | 2,652 | EUR 128,303 | EUR 128,303 | 0 | EUR -2,726 | EUR 48.3797 | EUR 49.4076 |
| 2024-11-20 (Wednesday) | 2,652 | EUR 131,029 | EUR 131,029 | 0 | EUR 1,796 | EUR 49.4076 | EUR 48.7304 |
| 2024-11-19 (Tuesday) | 2,652 | EUR 129,233 | EUR 129,233 | 0 | EUR -2,669 | EUR 48.7304 | EUR 49.7368 |
| 2024-11-18 (Monday) | 2,652 | EUR 131,902 | EUR 131,902 | 0 | EUR 7,351 | EUR 49.7368 | EUR 46.9649 |
| 2024-11-12 (Tuesday) | 2,652 | EUR 124,551 | EUR 124,551 | 111 | EUR -4,205 | EUR 46.9649 | EUR 50.6714 |
| 2024-11-08 (Friday) | 2,541 | EUR 128,756 | EUR 128,756 | 0 | EUR -764 | EUR 50.6714 | EUR 50.9721 |
| 2024-11-07 (Thursday) | 2,541 | EUR 129,520 | EUR 129,520 | 0 | EUR 2,206 | EUR 50.9721 | EUR 50.1039 |
| 2024-11-06 (Wednesday) | 2,541 | EUR 127,314 | EUR 127,314 | 0 | EUR -1,838 | EUR 50.1039 | EUR 50.8272 |
| 2024-11-05 (Tuesday) | 2,541 | EUR 129,152 | EUR 129,152 | 0 | EUR 68 | EUR 50.8272 | EUR 50.8005 |
| 2024-11-04 (Monday) | 2,541 | EUR 129,084 | EUR 129,084 | 0 | EUR 379 | EUR 50.8005 | EUR 50.6513 |
| 2024-11-01 (Friday) | 2,541 | EUR 128,705 | EUR 128,705 | 0 | EUR 305 | EUR 50.6513 | EUR 50.5313 |
| 2024-10-31 (Thursday) | 2,541 | EUR 128,400 | EUR 128,400 | -157 | EUR -6,236 | EUR 50.5313 | EUR 49.9021 |
| 2024-10-30 (Wednesday) | 2,698 | EUR 134,636 | EUR 134,636 | 0 | EUR -97 | EUR 49.9021 | EUR 49.9381 |
| 2024-10-29 (Tuesday) | 2,698 | EUR 134,733 | EUR 134,733 | 0 | EUR -3,018 | EUR 49.9381 | EUR 51.0567 |
| 2024-10-28 (Monday) | 2,698 | EUR 137,751 | EUR 137,751 | 0 | EUR -858 | EUR 51.0567 | EUR 51.3747 |
| 2024-10-25 (Friday) | 2,698 | EUR 138,609 | EUR 138,609 | 0 | EUR 353 | EUR 51.3747 | EUR 51.2439 |
| 2024-10-24 (Thursday) | 2,698 | EUR 138,256 | EUR 138,256 | 0 | EUR -54 | EUR 51.2439 | EUR 51.2639 |
| 2024-10-23 (Wednesday) | 2,698 | EUR 138,310 | EUR 138,310 | 120 | EUR 4,998 | EUR 51.2639 | EUR 51.7114 |
| 2024-10-22 (Tuesday) | 2,578 | EUR 133,312 | EUR 133,312 | 0 | EUR -2,688 | EUR 51.7114 | EUR 52.7541 |
| 2024-10-21 (Monday) | 2,578 | EUR 136,000 | EUR 136,000 | 0 | EUR -2,015 | EUR 52.7541 | EUR 53.5357 |
| 2024-10-18 (Friday) | 2,578 | EUR 138,015 | EUR 138,015 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 115 | 51.495* | 51.04 | |||
| 2025-01-29 | BUY | 114 | 50.144* | 50.28 | |||
| 2024-11-12 | BUY | 111 | 46.965* | 50.92 | |||
| 2024-10-31 | SELL | -157 | 50.531* | 51.16 Profit of 8,031 on sale | |||
| 2024-10-23 | BUY | 120 | 51.264* | 52.23 |
* (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.