| Stock Name | iShares Edge MSCI Europe Multifactor UCITS |
| Issuer | Blackrock |
| ETF Ticker | FSEU(GBX) LSE |
| ETF Ticker | IEEU(USD) LSE |
| ETF Ticker | IBC0(EUR) F |
| ETF Ticker | IBC0.DE(EUR) CXE |
| ETF Ticker | IFSE.MI(EUR) CXE |
| ETF Ticker | IFSE(EUR) ETF Plus |
| ETF Ticker | FSEU.L(GBP) LSE |
| ETF Ticker | IEEU.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) | 15,370 | EUR 941,874 | EUR 941,874 | 0 | EUR 7,685 | EUR 61.28 | EUR 60.78 |
| 2024-12-05 (Thursday) | 15,370 | EUR 934,189 | EUR 934,189 | 0 | EUR 5,226 | EUR 60.78 | EUR 60.44 |
| 2024-12-04 (Wednesday) | 15,370 | EUR 928,963 | EUR 928,963 | 0 | EUR -7,377 | EUR 60.44 | EUR 60.92 |
| 2024-12-03 (Tuesday) | 15,370 | EUR 936,340 | EUR 936,340 | 0 | EUR -3,382 | EUR 60.92 | EUR 61.14 |
| 2024-12-02 (Monday) | 15,370 | EUR 939,722 | EUR 939,722 | 0 | EUR 2,152 | EUR 61.14 | EUR 61 |
| 2024-11-29 (Friday) | 15,370 | EUR 937,570 | EUR 937,570 | 0 | EUR -11,066 | EUR 61 | EUR 61.72 |
| 2024-11-28 (Thursday) | 15,370 | EUR 948,636 | EUR 948,636 | 0 | EUR -4,919 | EUR 61.72 | EUR 62.04 |
| 2024-11-27 (Wednesday) | 15,370 | EUR 953,555 | EUR 953,555 | 0 | EUR 19,981 | EUR 62.04 | EUR 60.74 |
| 2024-11-26 (Tuesday) | 15,370 | EUR 933,574 | EUR 933,574 | 0 | EUR -9,222 | EUR 60.74 | EUR 61.34 |
| 2024-11-25 (Monday) | 15,370 | EUR 942,796 | EUR 942,796 | 432 | EUR 36,956 | EUR 61.34 | EUR 60.64 |
| 2024-11-22 (Friday) | 14,938 | EUR 905,840 | EUR 905,840 | 0 | EUR 38,241 | EUR 60.64 | EUR 58.08 |
| 2024-11-21 (Thursday) | 14,938 | EUR 867,599 | EUR 867,599 | 0 | EUR -20,017 | EUR 58.08 | EUR 59.42 |
| 2024-11-20 (Wednesday) | 14,938 | EUR 887,616 | EUR 887,616 | 0 | EUR 16,731 | EUR 59.42 | EUR 58.3 |
| 2024-11-19 (Tuesday) | 14,938 | EUR 870,885 | EUR 870,885 | 0 | EUR -17,328 | EUR 58.3 | EUR 59.46 |
| 2024-11-18 (Monday) | 14,938 | EUR 888,213 | EUR 888,213 | 0 | EUR 44,216 | EUR 59.46 | EUR 56.5 |
| 2024-11-12 (Tuesday) | 14,938 | EUR 843,997 | EUR 843,997 | 0 | EUR -67,221 | EUR 56.5 | EUR 61 |
| 2024-11-08 (Friday) | 14,938 | EUR 911,218 | EUR 911,218 | 0 | EUR -4,183 | EUR 61 | EUR 61.28 |
| 2024-11-07 (Thursday) | 14,938 | EUR 915,401 | EUR 915,401 | 0 | EUR 17,030 | EUR 61.28 | EUR 60.14 |
| 2024-11-06 (Wednesday) | 14,938 | EUR 898,371 | EUR 898,371 | 0 | EUR -7,171 | EUR 60.14 | EUR 60.62 |
| 2024-11-05 (Tuesday) | 14,938 | EUR 905,542 | EUR 905,542 | 0 | EUR 1,793 | EUR 60.62 | EUR 60.5 |
| 2024-11-04 (Monday) | 14,938 | EUR 903,749 | EUR 903,749 | 0 | EUR 0 | EUR 60.5 | EUR 60.5 |
| 2024-11-01 (Friday) | 14,938 | EUR 903,749 | EUR 903,749 | 0 | EUR 9,859 | EUR 60.5 | EUR 59.84 |
| 2024-10-31 (Thursday) | 14,938 | EUR 893,890 | EUR 893,890 | 0 | EUR 1,195 | EUR 59.84 | EUR 59.76 |
| 2024-10-30 (Wednesday) | 14,938 | EUR 892,695 | EUR 892,695 | 0 | EUR -5,676 | EUR 59.76 | EUR 60.14 |
| 2024-10-29 (Tuesday) | 14,938 | EUR 898,371 | EUR 898,371 | 0 | EUR -16,731 | EUR 60.14 | EUR 61.26 |
| 2024-10-28 (Monday) | 14,938 | EUR 915,102 | EUR 915,102 | 0 | EUR -5,378 | EUR 61.26 | EUR 61.62 |
| 2024-10-25 (Friday) | 14,938 | EUR 920,480 | EUR 920,480 | 0 | EUR 1,793 | EUR 61.62 | EUR 61.5 |
| 2024-10-24 (Thursday) | 14,938 | EUR 918,687 | EUR 918,687 | 228 | EUR 12,551 | EUR 61.5 | EUR 61.6 |
| 2024-10-23 (Wednesday) | 14,710 | EUR 906,136 | EUR 906,136 | 0 | EUR -7,061 | EUR 61.6 | EUR 62.08 |
| 2024-10-22 (Tuesday) | 14,710 | EUR 913,197 | EUR 913,197 | 0 | EUR -17,946 | EUR 62.08 | EUR 63.3 |
| 2024-10-21 (Monday) | 14,710 | EUR 931,143 | EUR 931,143 | 0 | EUR -14,416 | EUR 63.3 | EUR 64.28 |
| 2024-10-18 (Friday) | 14,710 | EUR 945,559 | EUR 945,559 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 432 | 61.340* | |||
| 2024-10-24 | BUY | 228 | 61.500* |
* (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.