| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 747 | EUR 37,623 | EUR 37,623 | 0 | EUR -37 | EUR 50.3655 | EUR 50.415 |
| 2025-05-07 (Wednesday) | 747 | EUR 37,660 | EUR 37,660 | 0 | EUR -17 | EUR 50.415 | EUR 50.4378 |
| 2025-05-06 (Tuesday) | 747 | EUR 37,677 | EUR 37,677 | 0 | EUR -58 | EUR 50.4378 | EUR 50.5154 |
| 2025-05-05 (Monday) | 747 | EUR 37,735 | EUR 37,735 | 0 | EUR 123 | EUR 50.5154 | EUR 50.3507 |
| 2025-05-02 (Friday) | 747 | EUR 37,612 | EUR 37,612 | 0 | EUR 484 | EUR 50.3507 | EUR 49.7028 |
| 2025-05-01 (Thursday) | 747 | EUR 37,128 | EUR 37,128 | 0 | EUR -113 | EUR 49.7028 | EUR 49.8541 |
| 2025-04-30 (Wednesday) | 747 | EUR 37,241 | EUR 37,241 | 0 | EUR 724 | EUR 49.8541 | EUR 48.8849 |
| 2025-04-29 (Tuesday) | 747 | EUR 36,517 | EUR 36,517 | 0 | EUR 108 | EUR 48.8849 | EUR 48.7403 |
| 2025-04-28 (Monday) | 747 | EUR 36,409 | EUR 36,409 | 0 | EUR -754 | EUR 48.7403 | EUR 49.7497 |
| 2025-04-25 (Friday) | 747 | EUR 37,163 | EUR 37,163 | 0 | EUR 1,595 | EUR 49.7497 | EUR 47.6145 |
| 2025-04-24 (Thursday) | 747 | EUR 35,568 | EUR 35,568 | 0 | EUR -622 | EUR 47.6145 | EUR 48.4471 |
| 2025-04-23 (Wednesday) | 747 | EUR 36,190 | EUR 36,190 | 0 | EUR 754 | EUR 48.4471 | EUR 47.4378 |
| 2025-04-22 (Tuesday) | 747 | EUR 35,436 | EUR 35,436 | 0 | EUR -99 | EUR 47.4378 | EUR 47.5703 |
| 2025-04-21 (Monday) | 747 | EUR 35,535 | EUR 35,535 | 0 | EUR 40 | EUR 47.5703 | EUR 47.5167 |
| 2025-04-18 (Friday) | 747 | EUR 35,495 | EUR 35,495 | 0 | EUR 0 | EUR 47.5167 | EUR 47.5167 |
| 2025-04-17 (Thursday) | 747 | EUR 35,495 | EUR 35,495 | 0 | EUR -490 | EUR 47.5167 | EUR 48.1727 |
| 2025-04-16 (Wednesday) | 747 | EUR 35,985 | EUR 35,985 | 0 | EUR -494 | EUR 48.1727 | EUR 48.834 |
| 2025-04-15 (Tuesday) | 747 | EUR 36,479 | EUR 36,479 | 0 | EUR 161 | EUR 48.834 | EUR 48.6185 |
| 2025-04-14 (Monday) | 747 | EUR 36,318 | EUR 36,318 | 0 | EUR 862 | EUR 48.6185 | EUR 47.4645 |
| 2025-04-11 (Friday) | 747 | EUR 35,456 | EUR 35,456 | 0 | EUR 969 | EUR 47.4645 | EUR 46.1673 |
| 2025-04-10 (Thursday) | 747 | EUR 34,487 | EUR 34,487 | 0 | EUR 267 | EUR 46.1673 | EUR 45.8099 |
| 2025-04-09 (Wednesday) | 747 | EUR 34,220 | EUR 34,220 | 0 | EUR -819 | EUR 45.8099 | EUR 46.9063 |
| 2025-04-08 (Tuesday) | 747 | EUR 35,039 | EUR 35,039 | 0 | EUR 113 | EUR 46.9063 | EUR 46.755 |
| 2025-04-07 (Monday) | 747 | EUR 34,926 | EUR 34,926 | 0 | EUR -370 | EUR 46.755 | EUR 47.2503 |
| 2025-04-04 (Friday) | 747 | EUR 35,296 | EUR 35,296 | 0 | EUR -1,771 | EUR 47.2503 | EUR 49.6212 |
| 2025-04-02 (Wednesday) | 747 | EUR 37,067 | EUR 37,067 | 0 | EUR 214 | EUR 49.6212 | EUR 49.3347 |
| 2025-04-01 (Tuesday) | 747 | EUR 36,853 | EUR 36,853 | 0 | EUR -406 | EUR 49.3347 | EUR 49.8782 |
| 2025-03-31 (Monday) | 747 | EUR 37,259 | EUR 37,259 | 0 | EUR -1,324 | EUR 49.8782 | EUR 51.6506 |
| 2025-03-28 (Friday) | 747 | EUR 38,583 | EUR 38,583 | 0 | EUR -262 | EUR 51.6506 | EUR 52.0013 |
| 2025-03-27 (Thursday) | 747 | EUR 38,845 | EUR 38,845 | 0 | EUR -118 | EUR 52.0013 | EUR 52.1593 |
| 2025-03-26 (Wednesday) | 747 | EUR 38,963 | EUR 38,963 | 0 | EUR -145 | EUR 52.1593 | EUR 52.3534 |
| 2025-03-25 (Tuesday) | 747 | EUR 39,108 | EUR 39,108 | 0 | EUR -385 | EUR 52.3534 | EUR 52.8688 |
| 2025-03-24 (Monday) | 747 | EUR 39,493 | EUR 39,493 | 0 | EUR -315 | EUR 52.8688 | EUR 53.2905 |
| 2025-03-21 (Friday) | 747 | EUR 39,808 | EUR 39,808 | 0 | EUR -4 | EUR 53.2905 | EUR 53.2958 |
| 2025-03-20 (Thursday) | 747 | EUR 39,812 | EUR 39,812 | 0 | EUR -1,255 | EUR 53.2958 | EUR 54.9759 |
| 2025-03-19 (Wednesday) | 747 | EUR 41,067 | EUR 41,067 | 0 | EUR -737 | EUR 54.9759 | EUR 55.9625 |
| 2025-03-18 (Tuesday) | 747 | EUR 41,804 | EUR 41,804 | 0 | EUR 963 | EUR 55.9625 | EUR 54.6734 |
| 2025-03-17 (Monday) | 747 | EUR 40,841 | EUR 40,841 | 0 | EUR 268 | EUR 54.6734 | EUR 54.3146 |
| 2025-03-14 (Friday) | 747 | EUR 40,573 | EUR 40,573 | 0 | EUR 658 | EUR 54.3146 | EUR 53.4337 |
| 2025-03-13 (Thursday) | 747 | EUR 39,915 | EUR 39,915 | 0 | EUR -1,536 | EUR 53.4337 | EUR 55.49 |
| 2025-03-12 (Wednesday) | 747 | EUR 41,451 | EUR 41,451 | 0 | EUR 848 | EUR 55.49 | EUR 54.3548 |
| 2025-03-11 (Tuesday) | 747 | EUR 40,603 | EUR 40,603 | 0 | EUR -291 | EUR 54.3548 | EUR 54.7443 |
| 2025-03-10 (Monday) | 747 | EUR 40,894 | EUR 40,894 | 0 | EUR -1,064 | EUR 54.7443 | EUR 56.1687 |
| 2025-03-07 (Friday) | 747 | EUR 41,958 | EUR 41,958 | 0 | EUR 706 | EUR 56.1687 | EUR 55.2236 |
| 2025-03-05 (Wednesday) | 747 | EUR 41,252 | EUR 41,252 | 0 | EUR 2,785 | EUR 55.2236 | EUR 51.4953 |
| 2025-03-04 (Tuesday) | 747 | EUR 38,467 | EUR 38,467 | 0 | EUR -1,373 | EUR 51.4953 | EUR 53.3333 |
| 2025-03-03 (Monday) | 747 | EUR 39,840 | EUR 39,840 | 0 | EUR 464 | EUR 53.3333 | EUR 52.7122 |
| 2025-02-28 (Friday) | 747 | EUR 39,376 | EUR 39,376 | 0 | EUR 151 | EUR 52.7122 | EUR 52.51 |
| 2025-02-27 (Thursday) | 747 | EUR 39,225 | EUR 39,225 | 0 | EUR -1,066 | EUR 52.51 | EUR 53.9371 |
| 2025-02-26 (Wednesday) | 747 | EUR 40,291 | EUR 40,291 | 0 | EUR 1,048 | EUR 53.9371 | EUR 52.5341 |
| 2025-02-25 (Tuesday) | 747 | EUR 39,243 | EUR 39,243 | 0 | EUR -653 | EUR 52.5341 | EUR 53.4083 |
| 2025-02-24 (Monday) | 747 | EUR 39,896 | EUR 39,896 | 0 | EUR 487 | EUR 53.4083 | EUR 52.7564 |
| 2025-02-21 (Friday) | 747 | EUR 39,409 | EUR 39,409 | 0 | EUR 386 | EUR 52.7564 | EUR 52.2396 |
| 2025-02-20 (Thursday) | 747 | EUR 39,023 | EUR 39,023 | 0 | EUR 258 | EUR 52.2396 | EUR 51.8942 |
| 2025-02-19 (Wednesday) | 747 | EUR 38,765 | EUR 38,765 | 0 | EUR -1,456 | EUR 51.8942 | EUR 53.8434 |
| 2025-02-18 (Tuesday) | 747 | EUR 40,221 | EUR 40,221 | 0 | EUR 271 | EUR 53.8434 | EUR 53.4806 |
| 2025-02-17 (Monday) | 747 | EUR 39,950 | EUR 39,950 | 0 | EUR -26 | EUR 53.4806 | EUR 53.5154 |
| 2025-02-14 (Friday) | 747 | EUR 39,976 | EUR 39,976 | 0 | EUR -389 | EUR 53.5154 | EUR 54.0361 |
| 2025-02-13 (Thursday) | 747 | EUR 40,365 | EUR 40,365 | 0 | EUR 1,311 | EUR 54.0361 | EUR 52.2811 |
| 2025-02-12 (Wednesday) | 747 | EUR 39,054 | EUR 39,054 | 0 | EUR 461 | EUR 52.2811 | EUR 51.664 |
| 2025-02-11 (Tuesday) | 747 | EUR 38,593 | EUR 38,593 | 0 | EUR 41 | EUR 51.664 | EUR 51.6091 |
| 2025-02-10 (Monday) | 747 | EUR 38,552 | EUR 38,552 | 0 | EUR 282 | EUR 51.6091 | EUR 51.2316 |
| 2025-02-07 (Friday) | 747 | EUR 38,270 | EUR 38,270 | 0 | EUR -714 | EUR 51.2316 | EUR 52.1874 |
| 2025-02-06 (Thursday) | 747 | EUR 38,984 | EUR 38,984 | 0 | EUR 1,234 | EUR 52.1874 | EUR 50.5355 |
| 2025-02-05 (Wednesday) | 747 | EUR 37,750 | EUR 37,750 | 0 | EUR -109 | EUR 50.5355 | EUR 50.6814 |
| 2025-02-04 (Tuesday) | 747 | EUR 37,859 | EUR 37,859 | 0 | EUR 609 | EUR 50.6814 | EUR 49.8661 |
| 2025-02-03 (Monday) | 747 | EUR 37,250 | EUR 37,250 | 0 | EUR -735 | EUR 49.8661 | EUR 50.8501 |
| 2025-01-31 (Friday) | 747 | EUR 37,985 | EUR 37,985 | 0 | EUR -550 | EUR 50.8501 | EUR 51.5863 |
| 2025-01-30 (Thursday) | 747 | EUR 38,535 | EUR 38,535 | 0 | EUR 1,078 | EUR 51.5863 | EUR 50.1432 |
| 2025-01-29 (Wednesday) | 747 | EUR 37,457 | EUR 37,457 | 0 | EUR -148 | EUR 50.1432 | EUR 50.3414 |
| 2025-01-28 (Tuesday) | 747 | EUR 37,605 | EUR 37,605 | 0 | EUR -79 | EUR 50.3414 | EUR 50.4471 |
| 2025-01-27 (Monday) | 747 | EUR 37,684 | EUR 37,684 | 0 | EUR 1,223 | EUR 50.4471 | EUR 48.8099 |
| 2025-01-24 (Friday) | 747 | EUR 36,461 | EUR 36,461 | 0 | EUR 275 | EUR 48.8099 | EUR 48.4418 |
| 2025-01-23 (Thursday) | 747 | EUR 36,186 | EUR 36,186 | 0 | EUR 813 | EUR 48.4418 | EUR 47.3534 |
| 2025-01-22 (Wednesday) | 747 | EUR 35,373 | EUR 35,373 | ||||
| 2025-01-21 (Tuesday) | 747 | EUR 35,484 | EUR 35,484 | ||||
| 2025-01-20 (Monday) | 747 | EUR 35,643 | EUR 35,643 | ||||
| 2025-01-17 (Friday) | 747 | EUR 35,459 | EUR 35,459 | ||||
| 2025-01-16 (Thursday) | 747 | EUR 35,256 | EUR 35,256 | ||||
| 2025-01-15 (Wednesday) | 747 | EUR 35,532 | EUR 35,532 | ||||
| 2025-01-14 (Tuesday) | 747 | EUR 34,162 | EUR 34,162 | ||||
| 2025-01-13 (Monday) | 747 | EUR 34,612 | EUR 34,612 | ||||
| 2025-01-10 (Friday) | 747 | EUR 35,109 | EUR 35,109 | ||||
| 2025-01-09 (Thursday) | 747 | EUR 35,647 | EUR 35,647 | ||||
| 2025-01-09 (Thursday) | 747 | EUR 35,647 | EUR 35,647 | ||||
| 2025-01-09 (Thursday) | 747 | EUR 35,647 | EUR 35,647 | ||||
| 2025-01-08 (Wednesday) | 747 | EUR 35,522 | EUR 35,522 | ||||
| 2025-01-08 (Wednesday) | 747 | EUR 35,522 | EUR 35,522 | ||||
| 2025-01-08 (Wednesday) | 747 | EUR 35,522 | EUR 35,522 | ||||
| 2025-01-02 (Thursday) | 747 | EUR 36,344 | EUR 36,344 | 0 | EUR 469 | EUR 48.6533 | EUR 48.0254 |
| 2024-12-30 (Monday) | 747 | EUR 35,875 | EUR 35,875 | -30 | EUR -3,594 | EUR 48.0254 | EUR 50.7967 |
| 2024-12-26 (Thursday) | 747 | EUR 35,679 | EUR 35,679 | ||||
| 2024-12-24 (Tuesday) | 747 | EUR 35,535 | EUR 35,535 | ||||
| 2024-12-23 (Monday) | 747 | EUR 35,592 | EUR 35,592 | ||||
| 2024-12-20 (Friday) | 747 | EUR 35,517 | EUR 35,517 | ||||
| 2024-12-19 (Thursday) | 747 | EUR 35,381 | EUR 35,381 | ||||
| 2024-12-18 (Wednesday) | 747 | EUR 35,579 | EUR 35,579 | ||||
| 2024-12-06 (Friday) | 777 | EUR 39,469 | EUR 39,469 | 0 | EUR 326 | EUR 50.7967 | EUR 50.3771 |
| 2024-12-05 (Thursday) | 777 | EUR 39,143 | EUR 39,143 | 0 | EUR 233 | EUR 50.3771 | EUR 50.0772 |
| 2024-12-04 (Wednesday) | 777 | EUR 38,910 | EUR 38,910 | 0 | EUR -413 | EUR 50.0772 | EUR 50.6088 |
| 2024-12-03 (Tuesday) | 777 | EUR 39,323 | EUR 39,323 | 0 | EUR -61 | EUR 50.6088 | EUR 50.6873 |
| 2024-12-02 (Monday) | 777 | EUR 39,384 | EUR 39,384 | 0 | EUR -1 | EUR 50.6873 | EUR 50.6885 |
| 2024-11-29 (Friday) | 777 | EUR 39,385 | EUR 39,385 | 0 | EUR -521 | EUR 50.6885 | EUR 51.3591 |
| 2024-11-28 (Thursday) | 777 | EUR 39,906 | EUR 39,906 | 0 | EUR -288 | EUR 51.3591 | EUR 51.7297 |
| 2024-11-27 (Wednesday) | 777 | EUR 40,194 | EUR 40,194 | 0 | EUR 821 | EUR 51.7297 | EUR 50.6731 |
| 2024-11-26 (Tuesday) | 777 | EUR 39,373 | EUR 39,373 | 0 | EUR -456 | EUR 50.6731 | EUR 51.26 |
| 2024-11-25 (Monday) | 777 | EUR 39,829 | EUR 39,829 | 0 | EUR 670 | EUR 51.26 | EUR 50.3977 |
| 2024-11-22 (Friday) | 777 | EUR 39,159 | EUR 39,159 | 0 | EUR 1,568 | EUR 50.3977 | EUR 48.3797 |
| 2024-11-21 (Thursday) | 777 | EUR 37,591 | EUR 37,591 | 0 | EUR -799 | EUR 48.3797 | EUR 49.408 |
| 2024-11-20 (Wednesday) | 777 | EUR 38,390 | EUR 38,390 | 0 | EUR 527 | EUR 49.408 | EUR 48.7297 |
| 2024-11-19 (Tuesday) | 777 | EUR 37,863 | EUR 37,863 | 0 | EUR -783 | EUR 48.7297 | EUR 49.7375 |
| 2024-11-18 (Monday) | 777 | EUR 38,646 | EUR 38,646 | 29 | EUR 3,516 | EUR 49.7375 | EUR 46.9652 |
| 2024-11-12 (Tuesday) | 748 | EUR 35,130 | EUR 35,130 | 0 | EUR -2,772 | EUR 46.9652 | EUR 50.6711 |
| 2024-11-08 (Friday) | 748 | EUR 37,902 | EUR 37,902 | 0 | EUR -225 | EUR 50.6711 | EUR 50.9719 |
| 2024-11-07 (Thursday) | 748 | EUR 38,127 | EUR 38,127 | 0 | EUR 649 | EUR 50.9719 | EUR 50.1043 |
| 2024-11-06 (Wednesday) | 748 | EUR 37,478 | EUR 37,478 | 0 | EUR -541 | EUR 50.1043 | EUR 50.8275 |
| 2024-11-05 (Tuesday) | 748 | EUR 38,019 | EUR 38,019 | 0 | EUR 20 | EUR 50.8275 | EUR 50.8008 |
| 2024-11-04 (Monday) | 748 | EUR 37,999 | EUR 37,999 | 0 | EUR 112 | EUR 50.8008 | EUR 50.6511 |
| 2024-11-01 (Friday) | 748 | EUR 37,887 | EUR 37,887 | 0 | EUR 90 | EUR 50.6511 | EUR 50.5308 |
| 2024-10-31 (Thursday) | 748 | EUR 37,797 | EUR 37,797 | 0 | EUR 470 | EUR 50.5308 | EUR 49.9024 |
| 2024-10-30 (Wednesday) | 748 | EUR 37,327 | EUR 37,327 | -29 | EUR -1,475 | EUR 49.9024 | EUR 49.9382 |
| 2024-10-29 (Tuesday) | 777 | EUR 38,802 | EUR 38,802 | 0 | EUR -869 | EUR 49.9382 | EUR 51.0566 |
| 2024-10-28 (Monday) | 777 | EUR 39,671 | EUR 39,671 | 0 | EUR -247 | EUR 51.0566 | EUR 51.3745 |
| 2024-10-25 (Friday) | 777 | EUR 39,918 | EUR 39,918 | 0 | EUR 101 | EUR 51.3745 | EUR 51.2445 |
| 2024-10-24 (Thursday) | 777 | EUR 39,817 | EUR 39,817 | 0 | EUR -15 | EUR 51.2445 | EUR 51.2638 |
| 2024-10-23 (Wednesday) | 777 | EUR 39,832 | EUR 39,832 | 0 | EUR -348 | EUR 51.2638 | EUR 51.7117 |
| 2024-10-22 (Tuesday) | 777 | EUR 40,180 | EUR 40,180 | 0 | EUR -810 | EUR 51.7117 | EUR 52.7542 |
| 2024-10-21 (Monday) | 777 | EUR 40,990 | EUR 40,990 | 0 | EUR -607 | EUR 52.7542 | EUR 53.5354 |
| 2024-10-18 (Friday) | 777 | EUR 41,597 | EUR 41,597 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -30 | 48.025* | 50.51 Profit of 1,515 on sale | |||
| 2024-11-18 | BUY | 29 | 49.738* | 50.67 | |||
| 2024-10-30 | SELL | -29 | 49.902* | 51.33 Profit of 1,489 on sale |
* (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.