Stock Name | iShares Core DAX UCITS ETF (DE) EUR (Acc) |
Issuer | Blackrock |
ETF Ticker | DAXEXx(USD) CXE |
ETF Ticker | DAXEXz(CHF) CXE |
ETF Ticker | EXS1.DE(EUR) CXE |
ETF Ticker | EXS1.MI(EUR) CXE |
ETF Ticker | EXS1(EUR) Euronext Amsterdam |
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 |
---|---|---|---|---|---|---|---|
2025-02-14 (Friday) | 586,322 | EUR 37,677,052![]() | EUR 37,677,052 | 0 | EUR -351,793 | EUR 64.26 | EUR 64.86 |
2025-02-13 (Thursday) | 586,322![]() | EUR 38,028,845![]() | EUR 38,028,845 | 17,424 | EUR 2,381,696 | EUR 64.86 | EUR 62.66 |
2025-02-12 (Wednesday) | 568,898 | EUR 35,647,149![]() | EUR 35,647,149 | 0 | EUR 386,851 | EUR 62.66 | EUR 61.98 |
2025-02-11 (Tuesday) | 568,898 | EUR 35,260,298 | EUR 35,260,298 | 0 | EUR 0 | EUR 61.98 | EUR 61.98 |
2025-02-10 (Monday) | 568,898 | EUR 35,260,298![]() | EUR 35,260,298 | 0 | EUR 273,071 | EUR 61.98 | EUR 61.5 |
2025-02-07 (Friday) | 568,898 | EUR 34,987,227![]() | EUR 34,987,227 | 0 | EUR -557,520 | EUR 61.5 | EUR 62.48 |
2025-02-06 (Thursday) | 568,898 | EUR 35,544,747![]() | EUR 35,544,747 | 0 | EUR 1,012,638 | EUR 62.48 | EUR 60.7 |
2025-02-05 (Wednesday) | 568,898 | EUR 34,532,109![]() | EUR 34,532,109 | 0 | EUR -125,157 | EUR 60.7 | EUR 60.92 |
2025-02-04 (Tuesday) | 568,898![]() | EUR 34,657,266![]() | EUR 34,657,266 | -1,089 | EUR 458,046 | EUR 60.92 | EUR 60 |
2025-02-03 (Monday) | 569,987 | EUR 34,199,220![]() | EUR 34,199,220 | 0 | EUR -444,590 | EUR 60 | EUR 60.78 |
2025-01-31 (Friday) | 569,987 | EUR 34,643,810![]() | EUR 34,643,810 | 0 | EUR -501,588 | EUR 60.78 | EUR 61.66 |
2025-01-30 (Thursday) | 569,987![]() | EUR 35,145,398![]() | EUR 35,145,398 | -1,092 | EUR 972,031 | EUR 61.66 | EUR 59.84 |
2025-01-29 (Wednesday) | 571,079![]() | EUR 34,173,367![]() | EUR 34,173,367 | 376 | EUR -91,641 | EUR 59.84 | EUR 60.04 |
2025-01-28 (Tuesday) | 570,703![]() | EUR 34,265,008![]() | EUR 34,265,008 | -363 | EUR 35,312 | EUR 60.04 | EUR 59.94 |
2025-01-27 (Monday) | 571,066 | EUR 34,229,696![]() | EUR 34,229,696 | 0 | EUR 1,142,132 | EUR 59.94 | EUR 57.94 |
2025-01-24 (Friday) | 571,066 | EUR 33,087,564![]() | EUR 33,087,564 | 0 | EUR 296,954 | EUR 57.94 | EUR 57.42 |
2025-01-23 (Thursday) | 571,066 | EUR 32,790,610![]() | EUR 32,790,610 | 0 | EUR 822,335 | EUR 57.42 | EUR 55.98 |
2025-01-22 (Wednesday) | 571,066![]() | EUR 31,968,275![]() | EUR 31,968,275 | 363 | EUR -93,820 | EUR 55.98 | EUR 56.18 |
2025-01-21 (Tuesday) | 570,703![]() | EUR 32,062,095![]() | EUR 32,062,095 | 363 | EUR -105,081 | EUR 56.18 | EUR 56.4 |
2025-01-20 (Monday) | 570,340![]() | EUR 32,167,176![]() | EUR 32,167,176 | 1,089 | EUR 163,885 | EUR 56.4 | EUR 56.22 |
2025-01-17 (Friday) | 569,251![]() | EUR 32,003,291![]() | EUR 32,003,291 | 4,356 | EUR 335,277 | EUR 56.22 | EUR 56.06 |
2025-01-16 (Thursday) | 564,895![]() | EUR 31,668,014![]() | EUR 31,668,014 | 1,089 | EUR -232,129 | EUR 56.06 | EUR 56.58 |
2025-01-15 (Wednesday) | 563,806 | EUR 31,900,143![]() | EUR 31,900,143 | 0 | EUR 1,341,858 | EUR 56.58 | EUR 54.2 |
2025-01-14 (Tuesday) | 563,806 | EUR 30,558,285![]() | EUR 30,558,285 | 0 | EUR -575,082 | EUR 54.2 | EUR 55.22 |
2025-01-13 (Monday) | 563,806 | EUR 31,133,367![]() | EUR 31,133,367 | 0 | EUR -484,873 | EUR 55.22 | EUR 56.08 |
2025-01-10 (Friday) | 563,806 | EUR 31,618,240![]() | EUR 31,618,240 | 0 | EUR -518,702 | EUR 56.08 | EUR 57 |
2025-01-09 (Thursday) | 563,806 | EUR 32,136,942![]() | EUR 32,136,942 | 0 | EUR 11,276 | EUR 57 | EUR 56.98 |
2025-01-08 (Wednesday) | 563,806 | EUR 32,125,666 | EUR 32,125,666 | 0 | EUR 0 | EUR 56.98 | EUR 56.98 |
2025-01-02 (Thursday) | 564,169![]() | EUR 33,060,303![]() | EUR 33,060,303 | 363 | EUR 427,212 | EUR 58.6 | EUR 57.88 |
2024-12-31 (Tuesday) | 563,806 | EUR 32,633,091 | EUR 32,633,091 | 0 | EUR 0 | EUR 57.88 | EUR 57.88 |
2024-12-30 (Monday) | 563,806![]() | EUR 32,633,091![]() | EUR 32,633,091 | 1,089 | EUR -398,397 | EUR 57.88 | EUR 58.7 |
2024-12-27 (Friday) | 562,717![]() | EUR 33,031,488![]() | EUR 33,031,488 | 1,452 | EUR 814,877 | EUR 58.7 | EUR 57.4 |
2024-12-26 (Thursday) | 561,265 | EUR 32,216,611 | EUR 32,216,611 | 0 | EUR 0 | EUR 57.4 | EUR 57.4 |
2024-12-24 (Tuesday) | 561,265 | EUR 32,216,611 | EUR 32,216,611 | 0 | EUR 0 | EUR 57.4 | EUR 57.4 |
2024-12-23 (Monday) | 561,265![]() | EUR 32,216,611![]() | EUR 32,216,611 | -2,115 | EUR -87,598 | EUR 57.4 | EUR 57.34 |
2024-12-20 (Friday) | 563,380![]() | EUR 32,304,209![]() | EUR 32,304,209 | -17,986 | EUR -984,808 | EUR 57.34 | EUR 57.26 |
2024-12-19 (Thursday) | 581,366![]() | EUR 33,289,017![]() | EUR 33,289,017 | 375 | EUR -245,784 | EUR 57.26 | EUR 57.72 |
2024-12-18 (Wednesday) | 580,991![]() | EUR 33,534,801![]() | EUR 33,534,801 | -2,625 | EUR -408,306 | EUR 57.72 | EUR 58.16 |
2024-12-17 (Tuesday) | 583,616 | EUR 33,943,107![]() | EUR 33,943,107 | 0 | EUR -1,342,316 | EUR 58.16 | EUR 60.46 |
2024-12-16 (Monday) | 583,616 | EUR 35,285,423![]() | EUR 35,285,423 | 0 | EUR -361,842 | EUR 60.46 | EUR 61.08 |
2024-12-13 (Friday) | 583,616![]() | EUR 35,647,265![]() | EUR 35,647,265 | -750 | EUR -711,988 | EUR 61.08 | EUR 62.22 |
2024-12-11 (Wednesday) | 584,366 | EUR 36,359,253![]() | EUR 36,359,253 | 0 | EUR 46,750 | EUR 62.22 | EUR 62.14 |
2024-12-10 (Tuesday) | 584,366![]() | EUR 36,312,503![]() | EUR 36,312,503 | -1,875 | EUR -139,962 | EUR 62.14 | EUR 62.18 |
2024-12-09 (Monday) | 586,241![]() | EUR 36,452,465![]() | EUR 36,452,465 | -1,875 | EUR 412,717 | EUR 62.18 | EUR 61.28 |
2024-12-06 (Friday) | 588,116 | EUR 36,039,748![]() | EUR 36,039,748 | 0 | EUR 294,058 | EUR 61.28 | EUR 60.78 |
2024-12-05 (Thursday) | 588,116 | EUR 35,745,690![]() | EUR 35,745,690 | 0 | EUR 199,959 | EUR 60.78 | EUR 60.44 |
2024-12-04 (Wednesday) | 588,116![]() | EUR 35,545,731![]() | EUR 35,545,731 | -357 | EUR -304,044 | EUR 60.44 | EUR 60.92 |
2024-12-03 (Tuesday) | 588,473![]() | EUR 35,849,775![]() | EUR 35,849,775 | -430 | EUR -155,754 | EUR 60.92 | EUR 61.14 |
2024-12-02 (Monday) | 588,903![]() | EUR 36,005,529![]() | EUR 36,005,529 | 373 | EUR 105,199 | EUR 61.14 | EUR 61 |
2024-11-29 (Friday) | 588,530 | EUR 35,900,330![]() | EUR 35,900,330 | 0 | EUR -423,742 | EUR 61 | EUR 61.72 |
2024-11-28 (Thursday) | 588,530 | EUR 36,324,072![]() | EUR 36,324,072 | 0 | EUR -188,329 | EUR 61.72 | EUR 62.04 |
2024-11-27 (Wednesday) | 588,530![]() | EUR 36,512,401![]() | EUR 36,512,401 | -1,119 | EUR 697,121 | EUR 62.04 | EUR 60.74 |
2024-11-26 (Tuesday) | 589,649 | EUR 35,815,280![]() | EUR 35,815,280 | 0 | EUR -353,790 | EUR 60.74 | EUR 61.34 |
2024-11-25 (Monday) | 589,649![]() | EUR 36,169,070![]() | EUR 36,169,070 | -373 | EUR 390,136 | EUR 61.34 | EUR 60.64 |
2024-11-22 (Friday) | 590,022![]() | EUR 35,778,934![]() | EUR 35,778,934 | -2,984 | EUR 1,337,146 | EUR 60.64 | EUR 58.08 |
2024-11-21 (Thursday) | 593,006![]() | EUR 34,441,788![]() | EUR 34,441,788 | -746 | EUR -838,956 | EUR 58.08 | EUR 59.42 |
2024-11-20 (Wednesday) | 593,752 | EUR 35,280,744![]() | EUR 35,280,744 | 0 | EUR 665,002 | EUR 59.42 | EUR 58.3 |
2024-11-19 (Tuesday) | 593,752 | EUR 34,615,742![]() | EUR 34,615,742 | 0 | EUR -688,752 | EUR 58.3 | EUR 59.46 |
2024-11-18 (Monday) | 593,752![]() | EUR 35,304,494![]() | EUR 35,304,494 | -5,968 | EUR 1,420,314 | EUR 59.46 | EUR 56.5 |
2024-11-12 (Tuesday) | 599,720 | EUR 33,884,180![]() | EUR 33,884,180 | 0 | EUR -3,010,594 | EUR 56.5 | EUR 61.52 |
2024-11-11 (Monday) | 599,720 | EUR 36,894,774 | EUR 36,894,774 | 0 | EUR 0 | EUR 61.52 | EUR 61.52 |
2024-11-11 (Monday) | 599,720 | EUR 36,894,774 | EUR 36,894,774 | 0 | EUR 0 | EUR 61.52 | EUR 61.52 |
2024-11-08 (Friday) | 599,720![]() | EUR 36,582,920![]() | EUR 36,582,920 | -373 | EUR -190,779 | EUR 61 | EUR 61.28 |
2024-11-07 (Thursday) | 600,093![]() | EUR 36,773,699![]() | EUR 36,773,699 | -1,119 | EUR 616,809 | EUR 61.28 | EUR 60.14 |
2024-11-06 (Wednesday) | 601,212 | EUR 36,156,890![]() | EUR 36,156,890 | 0 | EUR -288,581 | EUR 60.14 | EUR 60.62 |
2024-11-05 (Tuesday) | 601,212 | EUR 36,445,471![]() | EUR 36,445,471 | 0 | EUR 72,145 | EUR 60.62 | EUR 60.5 |
2024-11-04 (Monday) | 601,212 | EUR 36,373,326 | EUR 36,373,326 | 0 | EUR 0 | EUR 60.5 | EUR 60.5 |
2024-11-01 (Friday) | 601,212 | EUR 36,373,326![]() | EUR 36,373,326 | 0 | EUR 396,800 | EUR 60.5 | EUR 59.84 |
2024-10-31 (Thursday) | 601,212![]() | EUR 35,976,526![]() | EUR 35,976,526 | -1,865 | EUR -63,356 | EUR 59.84 | EUR 59.76 |
2024-10-30 (Wednesday) | 603,077![]() | EUR 36,039,882![]() | EUR 36,039,882 | 373 | EUR -206,737 | EUR 59.76 | EUR 60.14 |
2024-10-29 (Tuesday) | 602,704![]() | EUR 36,246,619![]() | EUR 36,246,619 | -746 | EUR -720,728 | EUR 60.14 | EUR 61.26 |
2024-10-28 (Monday) | 603,450 | EUR 36,967,347![]() | EUR 36,967,347 | 0 | EUR -217,242 | EUR 61.26 | EUR 61.62 |
2024-10-25 (Friday) | 603,450![]() | EUR 37,184,589![]() | EUR 37,184,589 | 373 | EUR 95,353 | EUR 61.62 | EUR 61.5 |
2024-10-24 (Thursday) | 603,077![]() | EUR 37,089,236![]() | EUR 37,089,236 | -4,103 | EUR -313,052 | EUR 61.5 | EUR 61.6 |
2024-10-23 (Wednesday) | 607,180 | EUR 37,402,288![]() | EUR 37,402,288 | 0 | EUR -291,446 | EUR 61.6 | EUR 62.08 |
2024-10-22 (Tuesday) | 607,180 | EUR 37,693,734![]() | EUR 37,693,734 | 0 | EUR -740,760 | EUR 62.08 | EUR 63.3 |
2024-10-21 (Monday) | 607,180 | EUR 38,434,494![]() | EUR 38,434,494 | 0 | EUR -595,036 | EUR 63.3 | EUR 64.28 |
2024-10-18 (Friday) | 607,180 | EUR 39,029,530 | EUR 39,029,530 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2025-02-13 | BUY | 17,424 | 64.860* | |||
2025-02-04 | SELL | -1,089 | 60.920* | |||
2025-01-30 | SELL | -1,092 | 61.660* | |||
2025-01-29 | BUY | 376 | 59.840* | |||
2025-01-28 | SELL | -363 | 60.040* | |||
2025-01-22 | BUY | 363 | 55.980* | |||
2025-01-21 | BUY | 363 | 56.180* | |||
2025-01-20 | BUY | 1,089 | 56.400* | |||
2025-01-17 | BUY | 4,356 | 56.220* | |||
2025-01-16 | BUY | 1,089 | 56.060* | |||
2025-01-02 | BUY | 363 | 58.600* | |||
2024-12-30 | BUY | 1,089 | 57.880* | |||
2024-12-27 | BUY | 1,452 | 58.700* | |||
2024-12-23 | SELL | -2,115 | 57.400* | |||
2024-12-20 | SELL | -17,986 | 57.340* | |||
2024-12-19 | BUY | 375 | 57.260* | |||
2024-12-18 | SELL | -2,625 | 57.720* | |||
2024-12-13 | SELL | -750 | 61.080* | |||
2024-12-10 | SELL | -1,875 | 62.140* | |||
2024-12-09 | SELL | -1,875 | 62.180* | |||
2024-12-04 | SELL | -357 | 60.440* | |||
2024-12-03 | SELL | -430 | 60.920* | |||
2024-12-02 | BUY | 373 | 61.140* | |||
2024-11-27 | SELL | -1,119 | 62.040* | |||
2024-11-25 | SELL | -373 | 61.340* | |||
2024-11-22 | SELL | -2,984 | 60.640* | |||
2024-11-21 | SELL | -746 | 58.080* | |||
2024-11-18 | SELL | -5,968 | 59.460* | |||
2024-11-08 | SELL | -373 | 61.000* | |||
2024-11-07 | SELL | -1,119 | 61.280* | |||
2024-10-31 | SELL | -1,865 | 59.840* | |||
2024-10-30 | BUY | 373 | 59.760* | |||
2024-10-29 | SELL | -746 | 60.140* | |||
2024-10-25 | BUY | 373 | 61.620* | |||
2024-10-24 | SELL | -4,103 | 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.