| Stock Name / Fund | iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV7(EUR) F |
| ETF Ticker | EXV7.DE(EUR) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 52,817 | EUR 3,036,978 | EUR 3,036,978 | 0 | EUR 7,395 | EUR 57.5 | EUR 57.36 |
| 2025-04-28 (Monday) | 52,817 | EUR 3,029,583 | EUR 3,029,583 | 0 | EUR -46,479 | EUR 57.36 | EUR 58.24 |
| 2025-04-25 (Friday) | 52,817 | EUR 3,076,062 | EUR 3,076,062 | 0 | EUR 132,042 | EUR 58.24 | EUR 55.74 |
| 2025-04-24 (Thursday) | 52,817 | EUR 2,944,020 | EUR 2,944,020 | 0 | EUR -48,591 | EUR 55.74 | EUR 56.66 |
| 2025-04-23 (Wednesday) | 52,817 | EUR 2,992,611 | EUR 2,992,611 | 0 | EUR 71,831 | EUR 56.66 | EUR 55.3 |
| 2025-04-22 (Tuesday) | 52,817 | EUR 2,920,780 | EUR 2,920,780 | 0 | EUR -5,282 | EUR 55.3 | EUR 55.4 |
| 2025-04-21 (Monday) | 52,817 | EUR 2,926,062 | EUR 2,926,062 | ||||
| 2025-04-18 (Friday) | 52,817 | EUR 2,926,062 | EUR 2,926,062 | 0 | EUR 0 | EUR 55.4 | EUR 55.4 |
| 2025-04-17 (Thursday) | 52,817 | EUR 2,926,062 | EUR 2,926,062 | 0 | EUR -36,972 | EUR 55.4 | EUR 56.1 |
| 2025-04-16 (Wednesday) | 52,817 | EUR 2,963,034 | EUR 2,963,034 | 0 | EUR -52,817 | EUR 56.1 | EUR 57.1 |
| 2025-04-15 (Tuesday) | 52,817 | EUR 3,015,851 | EUR 3,015,851 | 0 | EUR 36,972 | EUR 57.1 | EUR 56.4 |
| 2025-04-14 (Monday) | 52,817 | EUR 2,978,879 | EUR 2,978,879 | 2,027 | EUR 202,698 | EUR 56.4 | EUR 54.66 |
| 2025-04-11 (Friday) | 50,790 | EUR 2,776,181 | EUR 2,776,181 | 0 | EUR 57,900 | EUR 54.66 | EUR 53.52 |
| 2025-04-10 (Thursday) | 50,790 | EUR 2,718,281 | EUR 2,718,281 | 0 | EUR 29,458 | EUR 53.52 | EUR 52.94 |
| 2025-04-09 (Wednesday) | 50,790 | EUR 2,688,823 | EUR 2,688,823 | 0 | EUR -96,501 | EUR 52.94 | EUR 54.84 |
| 2025-04-08 (Tuesday) | 50,790 | EUR 2,785,324 | EUR 2,785,324 | 0 | EUR 12,190 | EUR 54.84 | EUR 54.6 |
| 2025-04-07 (Monday) | 50,790 | EUR 2,773,134 | EUR 2,773,134 | 0 | EUR -52,822 | EUR 54.6 | EUR 55.64 |
| 2025-04-04 (Friday) | 50,790 | EUR 2,825,956 | EUR 2,825,956 | -2,026 | EUR -303,920 | EUR 55.64 | EUR 59.26 |
| 2025-04-02 (Wednesday) | 52,816 | EUR 3,129,876 | EUR 3,129,876 | 0 | EUR 14,788 | EUR 59.26 | EUR 58.98 |
| 2025-04-01 (Tuesday) | 52,816 | EUR 3,115,088 | EUR 3,115,088 | 0 | EUR -32,746 | EUR 58.98 | EUR 59.6 |
| 2025-03-31 (Monday) | 52,816 | EUR 3,147,834 | EUR 3,147,834 | 0 | EUR -114,082 | EUR 59.6 | EUR 61.76 |
| 2025-03-28 (Friday) | 52,816 | EUR 3,261,916 | EUR 3,261,916 | 0 | EUR -34,859 | EUR 61.76 | EUR 62.42 |
| 2025-03-27 (Thursday) | 52,816 | EUR 3,296,775 | EUR 3,296,775 | 195 | EUR 16,382 | EUR 62.42 | EUR 62.34 |
| 2025-03-26 (Wednesday) | 52,621 | EUR 3,280,393 | EUR 3,280,393 | 0 | EUR -22,101 | EUR 62.34 | EUR 62.76 |
| 2025-03-25 (Tuesday) | 52,621 | EUR 3,302,494 | EUR 3,302,494 | 0 | EUR -25,258 | EUR 62.76 | EUR 63.24 |
| 2025-03-24 (Monday) | 52,621 | EUR 3,327,752 | EUR 3,327,752 | 0 | EUR -17,891 | EUR 63.24 | EUR 63.58 |
| 2025-03-21 (Friday) | 52,621 | EUR 3,345,643 | EUR 3,345,643 | 7,024 | EUR 439,290 | EUR 63.58 | EUR 63.74 |
| 2025-03-20 (Thursday) | 45,597 | EUR 2,906,353 | EUR 2,906,353 | 0 | EUR -82,074 | EUR 63.74 | EUR 65.54 |
| 2025-03-19 (Wednesday) | 45,597 | EUR 2,988,427 | EUR 2,988,427 | 0 | EUR -43,774 | EUR 65.54 | EUR 66.5 |
| 2025-03-18 (Tuesday) | 45,597 | EUR 3,032,201 | EUR 3,032,201 | 0 | EUR 68,396 | EUR 66.5 | EUR 65 |
| 2025-03-17 (Monday) | 45,597 | EUR 2,963,805 | EUR 2,963,805 | 0 | EUR 21,887 | EUR 65 | EUR 64.52 |
| 2025-03-14 (Friday) | 45,597 | EUR 2,941,918 | EUR 2,941,918 | 0 | EUR 37,389 | EUR 64.52 | EUR 63.7 |
| 2025-03-13 (Thursday) | 45,597 | EUR 2,904,529 | EUR 2,904,529 | 0 | EUR -99,401 | EUR 63.7 | EUR 65.88 |
| 2025-03-12 (Wednesday) | 45,597 | EUR 3,003,930 | EUR 3,003,930 | 0 | EUR 67,483 | EUR 65.88 | EUR 64.4 |
| 2025-03-11 (Tuesday) | 45,597 | EUR 2,936,447 | EUR 2,936,447 | 0 | EUR -35,565 | EUR 64.4 | EUR 65.18 |
| 2025-03-10 (Monday) | 45,597 | EUR 2,972,012 | EUR 2,972,012 | 0 | EUR -72,956 | EUR 65.18 | EUR 66.78 |
| 2025-03-07 (Friday) | 45,597 | EUR 3,044,968 | EUR 3,044,968 | 0 | EUR -66,571 | EUR 66.78 | EUR 68.24 |
| 2025-03-06 (Thursday) | 45,597 | EUR 3,111,539 | EUR 3,111,539 | 0 | EUR 102,137 | EUR 68.24 | EUR 66 |
| 2025-03-05 (Wednesday) | 45,597 | EUR 3,009,402 | EUR 3,009,402 | 0 | EUR 173,269 | EUR 66 | EUR 62.2 |
| 2025-03-04 (Tuesday) | 45,597 | EUR 2,836,133 | EUR 2,836,133 | 0 | EUR -109,433 | EUR 62.2 | EUR 64.6 |
| 2025-03-03 (Monday) | 45,597 | EUR 2,945,566 | EUR 2,945,566 | 0 | EUR 35,565 | EUR 64.6 | EUR 63.82 |
| 2025-02-28 (Friday) | 45,597 | EUR 2,910,001 | EUR 2,910,001 | 0 | EUR 6,384 | EUR 63.82 | EUR 63.68 |
| 2025-02-27 (Thursday) | 45,597 | EUR 2,903,617 | EUR 2,903,617 | 0 | EUR -68,395 | EUR 63.68 | EUR 65.18 |
| 2025-02-26 (Wednesday) | 45,597 | EUR 2,972,012 | EUR 2,972,012 | 0 | EUR 84,810 | EUR 65.18 | EUR 63.32 |
| 2025-02-25 (Tuesday) | 45,597 | EUR 2,887,202 | EUR 2,887,202 | 0 | EUR -48,333 | EUR 63.32 | EUR 64.38 |
| 2025-02-24 (Monday) | 45,597 | EUR 2,935,535 | EUR 2,935,535 | 0 | EUR 27,358 | EUR 64.38 | EUR 63.78 |
| 2025-02-21 (Friday) | 45,597 | EUR 2,908,177 | EUR 2,908,177 | 0 | EUR 33,742 | EUR 63.78 | EUR 63.04 |
| 2025-02-20 (Thursday) | 45,597 | EUR 2,874,435 | EUR 2,874,435 | 0 | EUR 16,415 | EUR 63.04 | EUR 62.68 |
| 2025-02-19 (Wednesday) | 45,597 | EUR 2,858,020 | EUR 2,858,020 | 0 | EUR -101,225 | EUR 62.68 | EUR 64.9 |
| 2025-02-18 (Tuesday) | 45,597 | EUR 2,959,245 | EUR 2,959,245 | 0 | EUR 25,534 | EUR 64.9 | EUR 64.34 |
| 2025-02-17 (Monday) | 45,597 | EUR 2,933,711 | EUR 2,933,711 | 0 | EUR 3,648 | EUR 64.34 | EUR 64.26 |
| 2025-02-14 (Friday) | 45,597 | EUR 2,930,063 | EUR 2,930,063 | 0 | EUR -27,358 | EUR 64.26 | EUR 64.86 |
| 2025-02-13 (Thursday) | 45,597 | EUR 2,957,421 | EUR 2,957,421 | 0 | EUR 100,313 | EUR 64.86 | EUR 62.66 |
| 2025-02-12 (Wednesday) | 45,597 | EUR 2,857,108 | EUR 2,857,108 | 0 | EUR 31,006 | EUR 62.66 | EUR 61.98 |
| 2025-02-11 (Tuesday) | 45,597 | EUR 2,826,102 | EUR 2,826,102 | 0 | EUR 0 | EUR 61.98 | EUR 61.98 |
| 2025-02-10 (Monday) | 45,597 | EUR 2,826,102 | EUR 2,826,102 | 0 | EUR 21,886 | EUR 61.98 | EUR 61.5 |
| 2025-02-07 (Friday) | 45,597 | EUR 2,804,216 | EUR 2,804,216 | 0 | EUR -44,685 | EUR 61.5 | EUR 62.48 |
| 2025-02-06 (Thursday) | 45,597 | EUR 2,848,901 | EUR 2,848,901 | 0 | EUR 81,163 | EUR 62.48 | EUR 60.7 |
| 2025-02-05 (Wednesday) | 45,597 | EUR 2,767,738 | EUR 2,767,738 | 0 | EUR -10,031 | EUR 60.7 | EUR 60.92 |
| 2025-02-04 (Tuesday) | 45,597 | EUR 2,777,769 | EUR 2,777,769 | -1,813 | EUR -66,831 | EUR 60.92 | EUR 60 |
| 2025-02-03 (Monday) | 47,410 | EUR 2,844,600 | EUR 2,844,600 | 0 | EUR -36,980 | EUR 60 | EUR 60.78 |
| 2025-01-31 (Friday) | 47,410 | EUR 2,881,580 | EUR 2,881,580 | 0 | EUR -41,721 | EUR 60.78 | EUR 61.66 |
| 2025-01-30 (Thursday) | 47,410 | EUR 2,923,301 | EUR 2,923,301 | 0 | EUR 86,287 | EUR 61.66 | EUR 59.84 |
| 2025-01-29 (Wednesday) | 47,410 | EUR 2,837,014 | EUR 2,837,014 | 0 | EUR -9,482 | EUR 59.84 | EUR 60.04 |
| 2025-01-28 (Tuesday) | 47,410 | EUR 2,846,496 | EUR 2,846,496 | 0 | EUR 4,741 | EUR 60.04 | EUR 59.94 |
| 2025-01-27 (Monday) | 47,410 | EUR 2,841,755 | EUR 2,841,755 | 0 | EUR 94,820 | EUR 59.94 | EUR 57.94 |
| 2025-01-24 (Friday) | 47,410 | EUR 2,746,935 | EUR 2,746,935 | 0 | EUR 24,653 | EUR 57.94 | EUR 57.42 |
| 2025-01-23 (Thursday) | 47,410 | EUR 2,722,282 | EUR 2,722,282 | 0 | EUR 68,270 | EUR 57.42 | EUR 55.98 |
| 2025-01-22 (Wednesday) | 47,410 | EUR 2,654,012 | EUR 2,654,012 | ||||
| 2025-01-21 (Tuesday) | 47,410 | EUR 2,663,494 | EUR 2,663,494 | ||||
| 2025-01-20 (Monday) | 47,410 | EUR 2,673,924 | EUR 2,673,924 | ||||
| 2025-01-17 (Friday) | 47,410 | EUR 2,665,390 | EUR 2,665,390 | ||||
| 2025-01-16 (Thursday) | 47,410 | EUR 2,657,805 | EUR 2,657,805 | ||||
| 2025-01-15 (Wednesday) | 47,410 | EUR 2,682,458 | EUR 2,682,458 | ||||
| 2025-01-14 (Tuesday) | 47,410 | EUR 2,569,622 | EUR 2,569,622 | ||||
| 2025-01-13 (Monday) | 47,410 | EUR 2,617,980 | EUR 2,617,980 | ||||
| 2025-01-10 (Friday) | 47,410 | EUR 2,658,753 | EUR 2,658,753 | ||||
| 2025-01-09 (Thursday) | 51,044 | EUR 2,909,508 | EUR 2,909,508 | ||||
| 2025-01-09 (Thursday) | 51,044 | EUR 2,909,508 | EUR 2,909,508 | ||||
| 2025-01-09 (Thursday) | 51,044 | EUR 2,909,508 | EUR 2,909,508 | ||||
| 2025-01-08 (Wednesday) | 51,044 | EUR 2,908,487 | EUR 2,908,487 | ||||
| 2025-01-08 (Wednesday) | 51,044 | EUR 2,908,487 | EUR 2,908,487 | ||||
| 2025-01-08 (Wednesday) | 51,044 | EUR 2,908,487 | EUR 2,908,487 | ||||
| 2025-01-02 (Thursday) | 51,044 | EUR 2,991,178 | EUR 2,991,178 | 0 | EUR 36,751 | EUR 58.6 | EUR 57.88 |
| 2024-12-30 (Monday) | 51,044 | EUR 2,954,427 | EUR 2,954,427 | 3,041 | EUR 12,803 | EUR 57.88 | EUR 61.28 |
| 2024-12-06 (Friday) | 48,003 | EUR 2,941,624 | EUR 2,941,624 | 0 | EUR 24,002 | EUR 61.28 | EUR 60.78 |
| 2024-12-05 (Thursday) | 48,003 | EUR 2,917,622 | EUR 2,917,622 | 0 | EUR 16,321 | EUR 60.78 | EUR 60.44 |
| 2024-12-04 (Wednesday) | 48,003 | EUR 2,901,301 | EUR 2,901,301 | 1,575 | EUR 72,907 | EUR 60.44 | EUR 60.92 |
| 2024-12-03 (Tuesday) | 46,428 | EUR 2,828,394 | EUR 2,828,394 | 0 | EUR -10,214 | EUR 60.92 | EUR 61.14 |
| 2024-12-02 (Monday) | 46,428 | EUR 2,838,608 | EUR 2,838,608 | 0 | EUR 6,500 | EUR 61.14 | EUR 61 |
| 2024-11-29 (Friday) | 46,428 | EUR 2,832,108 | EUR 2,832,108 | 0 | EUR -33,428 | EUR 61 | EUR 61.72 |
| 2024-11-28 (Thursday) | 46,428 | EUR 2,865,536 | EUR 2,865,536 | 0 | EUR -14,857 | EUR 61.72 | EUR 62.04 |
| 2024-11-27 (Wednesday) | 46,428 | EUR 2,880,393 | EUR 2,880,393 | 0 | EUR 60,356 | EUR 62.04 | EUR 60.74 |
| 2024-11-26 (Tuesday) | 46,428 | EUR 2,820,037 | EUR 2,820,037 | 0 | EUR -27,857 | EUR 60.74 | EUR 61.34 |
| 2024-11-25 (Monday) | 46,428 | EUR 2,847,894 | EUR 2,847,894 | 0 | EUR 32,500 | EUR 61.34 | EUR 60.64 |
| 2024-11-22 (Friday) | 46,428 | EUR 2,815,394 | EUR 2,815,394 | 0 | EUR 118,856 | EUR 60.64 | EUR 58.08 |
| 2024-11-21 (Thursday) | 46,428 | EUR 2,696,538 | EUR 2,696,538 | 0 | EUR -62,214 | EUR 58.08 | EUR 59.42 |
| 2024-11-20 (Wednesday) | 46,428 | EUR 2,758,752 | EUR 2,758,752 | 0 | EUR 52,000 | EUR 59.42 | EUR 58.3 |
| 2024-11-19 (Tuesday) | 46,428 | EUR 2,706,752 | EUR 2,706,752 | 0 | EUR -53,857 | EUR 58.3 | EUR 59.46 |
| 2024-11-18 (Monday) | 46,428 | EUR 2,760,609 | EUR 2,760,609 | 320 | EUR 155,507 | EUR 59.46 | EUR 56.5 |
| 2024-11-12 (Tuesday) | 46,108 | EUR 2,605,102 | EUR 2,605,102 | 0 | EUR -207,486 | EUR 56.5 | EUR 61 |
| 2024-11-08 (Friday) | 46,108 | EUR 2,812,588 | EUR 2,812,588 | 0 | EUR -12,910 | EUR 61 | EUR 61.28 |
| 2024-11-07 (Thursday) | 46,108 | EUR 2,825,498 | EUR 2,825,498 | 0 | EUR 52,563 | EUR 61.28 | EUR 60.14 |
| 2024-11-06 (Wednesday) | 46,108 | EUR 2,772,935 | EUR 2,772,935 | 0 | EUR -22,132 | EUR 60.14 | EUR 60.62 |
| 2024-11-05 (Tuesday) | 46,108 | EUR 2,795,067 | EUR 2,795,067 | 0 | EUR 5,533 | EUR 60.62 | EUR 60.5 |
| 2024-11-04 (Monday) | 46,108 | EUR 2,789,534 | EUR 2,789,534 | 0 | EUR 0 | EUR 60.5 | EUR 60.5 |
| 2024-11-01 (Friday) | 46,108 | EUR 2,789,534 | EUR 2,789,534 | 0 | EUR 30,431 | EUR 60.5 | EUR 59.84 |
| 2024-10-31 (Thursday) | 46,108 | EUR 2,759,103 | EUR 2,759,103 | 0 | EUR 3,689 | EUR 59.84 | EUR 59.76 |
| 2024-10-30 (Wednesday) | 46,108 | EUR 2,755,414 | EUR 2,755,414 | 0 | EUR -17,521 | EUR 59.76 | EUR 60.14 |
| 2024-10-29 (Tuesday) | 46,108 | EUR 2,772,935 | EUR 2,772,935 | 0 | EUR -51,641 | EUR 60.14 | EUR 61.26 |
| 2024-10-28 (Monday) | 46,108 | EUR 2,824,576 | EUR 2,824,576 | 0 | EUR -16,599 | EUR 61.26 | EUR 61.62 |
| 2024-10-25 (Friday) | 46,108 | EUR 2,841,175 | EUR 2,841,175 | 0 | EUR 5,533 | EUR 61.62 | EUR 61.5 |
| 2024-10-24 (Thursday) | 46,108 | EUR 2,835,642 | EUR 2,835,642 | 0 | EUR -4,611 | EUR 61.5 | EUR 61.6 |
| 2024-10-23 (Wednesday) | 46,108 | EUR 2,840,253 | EUR 2,840,253 | 0 | EUR -22,132 | EUR 61.6 | EUR 62.08 |
| 2024-10-22 (Tuesday) | 46,108 | EUR 2,862,385 | EUR 2,862,385 | 0 | EUR -56,251 | EUR 62.08 | EUR 63.3 |
| 2024-10-21 (Monday) | 46,108 | EUR 2,918,636 | EUR 2,918,636 | 0 | EUR -45,186 | EUR 63.3 | EUR 64.28 |
| 2024-10-18 (Friday) | 46,108 | EUR 2,963,822 | EUR 2,963,822 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | BUY | 2,027 | 56.400* | 61.41 | |||
| 2025-04-04 | SELL | -2,026 | 55.640* | 61.92 Profit of 125,459 on sale | |||
| 2025-03-27 | BUY | 195 | 62.420* | 62.02 | |||
| 2025-03-21 | BUY | 7,024 | 63.580* | 61.97 | |||
| 2025-02-04 | SELL | -1,813 | 60.920* | 60.32 Profit of 109,357 on sale | |||
| 2024-12-30 | BUY | 3,041 | 57.880* | 60.61 | |||
| 2024-12-04 | BUY | 1,575 | 60.440* | 60.59 | |||
| 2024-11-18 | BUY | 320 | 59.460* | 60.73 |
* (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.