Portfolio Holdings Detail for ISIN DE0005933931
Stock NameiShares Core DAX UCITS ETF (DE) EUR (Acc)
IssuerBlackrock
ETF TickerDAXEXx(USD) CXE
ETF TickerDAXEXz(CHF) CXE
ETF TickerEXS1.DE(EUR) CXE
ETF TickerEXS1.MI(EUR) CXE
ETF TickerEXS1(EUR) Euronext Amsterdam

Holdings detail for BNR.DE

Stock NameBrenntag SE
TickerBNR.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000A1DAHH0
LEINNROIXVWJ7CPSR27SV97

Show aggregate BNR.DE holdings

iShares Core DAX UCITS ETF (DE) EUR (Acc) BNR.DE holdings

DateNumber of BNR.DE Shares HeldBase Market Value of BNR.DE SharesLocal Market Value of BNR.DE SharesChange in BNR.DE Shares HeldChange in BNR.DE Base ValueCurrent Price per BNR.DE Share HeldPrevious Price per BNR.DE Share Held
2025-02-14 (Friday)586,322EUR 37,677,052BNR.DE holding decreased by -351793EUR 37,677,0520EUR -351,793 EUR 64.26 EUR 64.86
2025-02-13 (Thursday)586,322BNR.DE holding increased by 17424EUR 38,028,845BNR.DE holding increased by 2381696EUR 38,028,84517,424EUR 2,381,696 EUR 64.86 EUR 62.66
2025-02-12 (Wednesday)568,898EUR 35,647,149BNR.DE holding increased by 386851EUR 35,647,1490EUR 386,851 EUR 62.66 EUR 61.98
2025-02-11 (Tuesday)568,898EUR 35,260,298EUR 35,260,2980EUR 0 EUR 61.98 EUR 61.98
2025-02-10 (Monday)568,898EUR 35,260,298BNR.DE holding increased by 273071EUR 35,260,2980EUR 273,071 EUR 61.98 EUR 61.5
2025-02-07 (Friday)568,898EUR 34,987,227BNR.DE holding decreased by -557520EUR 34,987,2270EUR -557,520 EUR 61.5 EUR 62.48
2025-02-06 (Thursday)568,898EUR 35,544,747BNR.DE holding increased by 1012638EUR 35,544,7470EUR 1,012,638 EUR 62.48 EUR 60.7
2025-02-05 (Wednesday)568,898EUR 34,532,109BNR.DE holding decreased by -125157EUR 34,532,1090EUR -125,157 EUR 60.7 EUR 60.92
2025-02-04 (Tuesday)568,898BNR.DE holding decreased by -1089EUR 34,657,266BNR.DE holding increased by 458046EUR 34,657,266-1,089EUR 458,046 EUR 60.92 EUR 60
2025-02-03 (Monday)569,987EUR 34,199,220BNR.DE holding decreased by -444590EUR 34,199,2200EUR -444,590 EUR 60 EUR 60.78
2025-01-31 (Friday)569,987EUR 34,643,810BNR.DE holding decreased by -501588EUR 34,643,8100EUR -501,588 EUR 60.78 EUR 61.66
2025-01-30 (Thursday)569,987BNR.DE holding decreased by -1092EUR 35,145,398BNR.DE holding increased by 972031EUR 35,145,398-1,092EUR 972,031 EUR 61.66 EUR 59.84
2025-01-29 (Wednesday)571,079BNR.DE holding increased by 376EUR 34,173,367BNR.DE holding decreased by -91641EUR 34,173,367376EUR -91,641 EUR 59.84 EUR 60.04
2025-01-28 (Tuesday)570,703BNR.DE holding decreased by -363EUR 34,265,008BNR.DE holding increased by 35312EUR 34,265,008-363EUR 35,312 EUR 60.04 EUR 59.94
2025-01-27 (Monday)571,066EUR 34,229,696BNR.DE holding increased by 1142132EUR 34,229,6960EUR 1,142,132 EUR 59.94 EUR 57.94
2025-01-24 (Friday)571,066EUR 33,087,564BNR.DE holding increased by 296954EUR 33,087,5640EUR 296,954 EUR 57.94 EUR 57.42
2025-01-23 (Thursday)571,066EUR 32,790,610BNR.DE holding increased by 822335EUR 32,790,6100EUR 822,335 EUR 57.42 EUR 55.98
2025-01-22 (Wednesday)571,066BNR.DE holding increased by 363EUR 31,968,275BNR.DE holding decreased by -93820EUR 31,968,275363EUR -93,820 EUR 55.98 EUR 56.18
2025-01-21 (Tuesday)570,703BNR.DE holding increased by 363EUR 32,062,095BNR.DE holding decreased by -105081EUR 32,062,095363EUR -105,081 EUR 56.18 EUR 56.4
2025-01-20 (Monday)570,340BNR.DE holding increased by 1089EUR 32,167,176BNR.DE holding increased by 163885EUR 32,167,1761,089EUR 163,885 EUR 56.4 EUR 56.22
2025-01-17 (Friday)569,251BNR.DE holding increased by 4356EUR 32,003,291BNR.DE holding increased by 335277EUR 32,003,2914,356EUR 335,277 EUR 56.22 EUR 56.06
2025-01-16 (Thursday)564,895BNR.DE holding increased by 1089EUR 31,668,014BNR.DE holding decreased by -232129EUR 31,668,0141,089EUR -232,129 EUR 56.06 EUR 56.58
2025-01-15 (Wednesday)563,806EUR 31,900,143BNR.DE holding increased by 1341858EUR 31,900,1430EUR 1,341,858 EUR 56.58 EUR 54.2
2025-01-14 (Tuesday)563,806EUR 30,558,285BNR.DE holding decreased by -575082EUR 30,558,2850EUR -575,082 EUR 54.2 EUR 55.22
2025-01-13 (Monday)563,806EUR 31,133,367BNR.DE holding decreased by -484873EUR 31,133,3670EUR -484,873 EUR 55.22 EUR 56.08
2025-01-10 (Friday)563,806EUR 31,618,240BNR.DE holding decreased by -518702EUR 31,618,2400EUR -518,702 EUR 56.08 EUR 57
2025-01-09 (Thursday)563,806EUR 32,136,942BNR.DE holding increased by 11276EUR 32,136,9420EUR 11,276 EUR 57 EUR 56.98
2025-01-08 (Wednesday)563,806EUR 32,125,666EUR 32,125,6660EUR 0 EUR 56.98 EUR 56.98
2025-01-02 (Thursday)564,169BNR.DE holding increased by 363EUR 33,060,303BNR.DE holding increased by 427212EUR 33,060,303363EUR 427,212 EUR 58.6 EUR 57.88
2024-12-31 (Tuesday)563,806EUR 32,633,091EUR 32,633,0910EUR 0 EUR 57.88 EUR 57.88
2024-12-30 (Monday)563,806BNR.DE holding increased by 1089EUR 32,633,091BNR.DE holding decreased by -398397EUR 32,633,0911,089EUR -398,397 EUR 57.88 EUR 58.7
2024-12-27 (Friday)562,717BNR.DE holding increased by 1452EUR 33,031,488BNR.DE holding increased by 814877EUR 33,031,4881,452EUR 814,877 EUR 58.7 EUR 57.4
2024-12-26 (Thursday)561,265EUR 32,216,611EUR 32,216,6110EUR 0 EUR 57.4 EUR 57.4
2024-12-24 (Tuesday)561,265EUR 32,216,611EUR 32,216,6110EUR 0 EUR 57.4 EUR 57.4
2024-12-23 (Monday)561,265BNR.DE holding decreased by -2115EUR 32,216,611BNR.DE holding decreased by -87598EUR 32,216,611-2,115EUR -87,598 EUR 57.4 EUR 57.34
2024-12-20 (Friday)563,380BNR.DE holding decreased by -17986EUR 32,304,209BNR.DE holding decreased by -984808EUR 32,304,209-17,986EUR -984,808 EUR 57.34 EUR 57.26
2024-12-19 (Thursday)581,366BNR.DE holding increased by 375EUR 33,289,017BNR.DE holding decreased by -245784EUR 33,289,017375EUR -245,784 EUR 57.26 EUR 57.72
2024-12-18 (Wednesday)580,991BNR.DE holding decreased by -2625EUR 33,534,801BNR.DE holding decreased by -408306EUR 33,534,801-2,625EUR -408,306 EUR 57.72 EUR 58.16
2024-12-17 (Tuesday)583,616EUR 33,943,107BNR.DE holding decreased by -1342316EUR 33,943,1070EUR -1,342,316 EUR 58.16 EUR 60.46
2024-12-16 (Monday)583,616EUR 35,285,423BNR.DE holding decreased by -361842EUR 35,285,4230EUR -361,842 EUR 60.46 EUR 61.08
2024-12-13 (Friday)583,616BNR.DE holding decreased by -750EUR 35,647,265BNR.DE holding decreased by -711988EUR 35,647,265-750EUR -711,988 EUR 61.08 EUR 62.22
2024-12-11 (Wednesday)584,366EUR 36,359,253BNR.DE holding increased by 46750EUR 36,359,2530EUR 46,750 EUR 62.22 EUR 62.14
2024-12-10 (Tuesday)584,366BNR.DE holding decreased by -1875EUR 36,312,503BNR.DE holding decreased by -139962EUR 36,312,503-1,875EUR -139,962 EUR 62.14 EUR 62.18
2024-12-09 (Monday)586,241BNR.DE holding decreased by -1875EUR 36,452,465BNR.DE holding increased by 412717EUR 36,452,465-1,875EUR 412,717 EUR 62.18 EUR 61.28
2024-12-06 (Friday)588,116EUR 36,039,748BNR.DE holding increased by 294058EUR 36,039,7480EUR 294,058 EUR 61.28 EUR 60.78
2024-12-05 (Thursday)588,116EUR 35,745,690BNR.DE holding increased by 199959EUR 35,745,6900EUR 199,959 EUR 60.78 EUR 60.44
2024-12-04 (Wednesday)588,116BNR.DE holding decreased by -357EUR 35,545,731BNR.DE holding decreased by -304044EUR 35,545,731-357EUR -304,044 EUR 60.44 EUR 60.92
2024-12-03 (Tuesday)588,473BNR.DE holding decreased by -430EUR 35,849,775BNR.DE holding decreased by -155754EUR 35,849,775-430EUR -155,754 EUR 60.92 EUR 61.14
2024-12-02 (Monday)588,903BNR.DE holding increased by 373EUR 36,005,529BNR.DE holding increased by 105199EUR 36,005,529373EUR 105,199 EUR 61.14 EUR 61
2024-11-29 (Friday)588,530EUR 35,900,330BNR.DE holding decreased by -423742EUR 35,900,3300EUR -423,742 EUR 61 EUR 61.72
2024-11-28 (Thursday)588,530EUR 36,324,072BNR.DE holding decreased by -188329EUR 36,324,0720EUR -188,329 EUR 61.72 EUR 62.04
2024-11-27 (Wednesday)588,530BNR.DE holding decreased by -1119EUR 36,512,401BNR.DE holding increased by 697121EUR 36,512,401-1,119EUR 697,121 EUR 62.04 EUR 60.74
2024-11-26 (Tuesday)589,649EUR 35,815,280BNR.DE holding decreased by -353790EUR 35,815,2800EUR -353,790 EUR 60.74 EUR 61.34
2024-11-25 (Monday)589,649BNR.DE holding decreased by -373EUR 36,169,070BNR.DE holding increased by 390136EUR 36,169,070-373EUR 390,136 EUR 61.34 EUR 60.64
2024-11-22 (Friday)590,022BNR.DE holding decreased by -2984EUR 35,778,934BNR.DE holding increased by 1337146EUR 35,778,934-2,984EUR 1,337,146 EUR 60.64 EUR 58.08
2024-11-21 (Thursday)593,006BNR.DE holding decreased by -746EUR 34,441,788BNR.DE holding decreased by -838956EUR 34,441,788-746EUR -838,956 EUR 58.08 EUR 59.42
2024-11-20 (Wednesday)593,752EUR 35,280,744BNR.DE holding increased by 665002EUR 35,280,7440EUR 665,002 EUR 59.42 EUR 58.3
2024-11-19 (Tuesday)593,752EUR 34,615,742BNR.DE holding decreased by -688752EUR 34,615,7420EUR -688,752 EUR 58.3 EUR 59.46
2024-11-18 (Monday)593,752BNR.DE holding decreased by -5968EUR 35,304,494BNR.DE holding increased by 1420314EUR 35,304,494-5,968EUR 1,420,314 EUR 59.46 EUR 56.5
2024-11-12 (Tuesday)599,720EUR 33,884,180BNR.DE holding decreased by -3010594EUR 33,884,1800EUR -3,010,594 EUR 56.5 EUR 61.52
2024-11-11 (Monday)599,720EUR 36,894,774EUR 36,894,7740EUR 0 EUR 61.52 EUR 61.52
2024-11-11 (Monday)599,720EUR 36,894,774EUR 36,894,7740EUR 0 EUR 61.52 EUR 61.52
2024-11-08 (Friday)599,720BNR.DE holding decreased by -373EUR 36,582,920BNR.DE holding decreased by -190779EUR 36,582,920-373EUR -190,779 EUR 61 EUR 61.28
2024-11-07 (Thursday)600,093BNR.DE holding decreased by -1119EUR 36,773,699BNR.DE holding increased by 616809EUR 36,773,699-1,119EUR 616,809 EUR 61.28 EUR 60.14
2024-11-06 (Wednesday)601,212EUR 36,156,890BNR.DE holding decreased by -288581EUR 36,156,8900EUR -288,581 EUR 60.14 EUR 60.62
2024-11-05 (Tuesday)601,212EUR 36,445,471BNR.DE holding increased by 72145EUR 36,445,4710EUR 72,145 EUR 60.62 EUR 60.5
2024-11-04 (Monday)601,212EUR 36,373,326EUR 36,373,3260EUR 0 EUR 60.5 EUR 60.5
2024-11-01 (Friday)601,212EUR 36,373,326BNR.DE holding increased by 396800EUR 36,373,3260EUR 396,800 EUR 60.5 EUR 59.84
2024-10-31 (Thursday)601,212BNR.DE holding decreased by -1865EUR 35,976,526BNR.DE holding decreased by -63356EUR 35,976,526-1,865EUR -63,356 EUR 59.84 EUR 59.76
2024-10-30 (Wednesday)603,077BNR.DE holding increased by 373EUR 36,039,882BNR.DE holding decreased by -206737EUR 36,039,882373EUR -206,737 EUR 59.76 EUR 60.14
2024-10-29 (Tuesday)602,704BNR.DE holding decreased by -746EUR 36,246,619BNR.DE holding decreased by -720728EUR 36,246,619-746EUR -720,728 EUR 60.14 EUR 61.26
2024-10-28 (Monday)603,450EUR 36,967,347BNR.DE holding decreased by -217242EUR 36,967,3470EUR -217,242 EUR 61.26 EUR 61.62
2024-10-25 (Friday)603,450BNR.DE holding increased by 373EUR 37,184,589BNR.DE holding increased by 95353EUR 37,184,589373EUR 95,353 EUR 61.62 EUR 61.5
2024-10-24 (Thursday)603,077BNR.DE holding decreased by -4103EUR 37,089,236BNR.DE holding decreased by -313052EUR 37,089,236-4,103EUR -313,052 EUR 61.5 EUR 61.6
2024-10-23 (Wednesday)607,180EUR 37,402,288BNR.DE holding decreased by -291446EUR 37,402,2880EUR -291,446 EUR 61.6 EUR 62.08
2024-10-22 (Tuesday)607,180EUR 37,693,734BNR.DE holding decreased by -740760EUR 37,693,7340EUR -740,760 EUR 62.08 EUR 63.3
2024-10-21 (Monday)607,180EUR 38,434,494BNR.DE holding decreased by -595036EUR 38,434,4940EUR -595,036 EUR 63.3 EUR 64.28
2024-10-18 (Friday)607,180EUR 39,029,530EUR 39,029,530
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BNR.DE by Blackrock for DE0005933931

Show aggregate share trades of BNR.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-13BUY17,424 64.860*
2025-02-04SELL-1,089 60.920*
2025-01-30SELL-1,092 61.660*
2025-01-29BUY376 59.840*
2025-01-28SELL-363 60.040*
2025-01-22BUY363 55.980*
2025-01-21BUY363 56.180*
2025-01-20BUY1,089 56.400*
2025-01-17BUY4,356 56.220*
2025-01-16BUY1,089 56.060*
2025-01-02BUY363 58.600*
2024-12-30BUY1,089 57.880*
2024-12-27BUY1,452 58.700*
2024-12-23SELL-2,115 57.400*
2024-12-20SELL-17,986 57.340*
2024-12-19BUY375 57.260*
2024-12-18SELL-2,625 57.720*
2024-12-13SELL-750 61.080*
2024-12-10SELL-1,875 62.140*
2024-12-09SELL-1,875 62.180*
2024-12-04SELL-357 60.440*
2024-12-03SELL-430 60.920*
2024-12-02BUY373 61.140*
2024-11-27SELL-1,119 62.040*
2024-11-25SELL-373 61.340*
2024-11-22SELL-2,984 60.640*
2024-11-21SELL-746 58.080*
2024-11-18SELL-5,968 59.460*
2024-11-08SELL-373 61.000*
2024-11-07SELL-1,119 61.280*
2024-10-31SELL-1,865 59.840*
2024-10-30BUY373 59.760*
2024-10-29SELL-746 60.140*
2024-10-25BUY373 61.620*
2024-10-24SELL-4,103 61.500*
Market high and low price is on the date.

* (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

Shorting History of BNR.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.