| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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) | 48,847 | EUR 3,274,383 | EUR 3,274,383 | 130 | EUR -8,487 | EUR 67.0335 | EUR 67.3865 |
| 2025-05-07 (Wednesday) | 48,717 | EUR 3,282,870 | EUR 3,282,870 | 416 | EUR 25,330 | EUR 67.3865 | EUR 67.4425 |
| 2025-05-06 (Tuesday) | 48,301 | EUR 3,257,540 | EUR 3,257,540 | 0 | EUR 10,720 | EUR 67.4425 | EUR 67.2206 |
| 2025-05-05 (Monday) | 48,301 | EUR 3,246,820 | EUR 3,246,820 | 0 | EUR 6,929 | EUR 67.2206 | EUR 67.0771 |
| 2025-05-02 (Friday) | 48,301 | EUR 3,239,891 | EUR 3,239,891 | 0 | EUR 47,822 | EUR 67.0771 | EUR 66.087 |
| 2025-05-01 (Thursday) | 48,301 | EUR 3,192,069 | EUR 3,192,069 | 0 | EUR -24,334 | EUR 66.087 | EUR 66.5908 |
| 2025-04-30 (Wednesday) | 48,301 | EUR 3,216,403 | EUR 3,216,403 | 78 | EUR 59,961 | EUR 66.5908 | EUR 65.4551 |
| 2025-04-29 (Tuesday) | 48,223 | EUR 3,156,442 | EUR 3,156,442 | 0 | EUR 8,929 | EUR 65.4551 | EUR 65.27 |
| 2025-04-28 (Monday) | 48,223 | EUR 3,147,513 | EUR 3,147,513 | 0 | EUR -45,339 | EUR 65.27 | EUR 66.2102 |
| 2025-04-25 (Friday) | 48,223 | EUR 3,192,852 | EUR 3,192,852 | 0 | EUR 135,712 | EUR 66.2102 | EUR 63.3959 |
| 2025-04-24 (Thursday) | 48,223 | EUR 3,057,140 | EUR 3,057,140 | 26 | EUR -42,366 | EUR 63.3959 | EUR 64.3091 |
| 2025-04-23 (Wednesday) | 48,197 | EUR 3,099,506 | EUR 3,099,506 | 208 | EUR 53,484 | EUR 64.3091 | EUR 63.4733 |
| 2025-04-22 (Tuesday) | 47,989 | EUR 3,046,022 | EUR 3,046,022 | 0 | EUR -10,958 | EUR 63.4733 | EUR 63.7017 |
| 2025-04-21 (Monday) | 47,989 | EUR 3,056,980 | EUR 3,056,980 | 0 | EUR 39,347 | EUR 63.7017 | EUR 62.8818 |
| 2025-04-18 (Friday) | 47,989 | EUR 3,017,633 | EUR 3,017,633 | 0 | EUR 0 | EUR 62.8818 | EUR 62.8818 |
| 2025-04-17 (Thursday) | 47,989 | EUR 3,017,633 | EUR 3,017,633 | 104 | EUR -40,103 | EUR 62.8818 | EUR 63.8558 |
| 2025-04-16 (Wednesday) | 47,885 | EUR 3,057,736 | EUR 3,057,736 | 52 | EUR -36,240 | EUR 63.8558 | EUR 64.6829 |
| 2025-04-15 (Tuesday) | 47,833 | EUR 3,093,976 | EUR 3,093,976 | 52 | EUR 30,607 | EUR 64.6829 | EUR 64.1127 |
| 2025-04-14 (Monday) | 47,781 | EUR 3,063,369 | EUR 3,063,369 | 156 | EUR 111,751 | EUR 64.1127 | EUR 61.9762 |
| 2025-04-11 (Friday) | 47,625 | EUR 2,951,618 | EUR 2,951,618 | 416 | EUR 126,724 | EUR 61.9762 | EUR 59.838 |
| 2025-04-10 (Thursday) | 47,209 | EUR 2,824,894 | EUR 2,824,894 | 234 | EUR 79,777 | EUR 59.838 | EUR 58.4378 |
| 2025-04-09 (Wednesday) | 46,975 | EUR 2,745,117 | EUR 2,745,117 | 130 | EUR -57,897 | EUR 58.4378 | EUR 59.8359 |
| 2025-04-08 (Tuesday) | 46,845 | EUR 2,803,014 | EUR 2,803,014 | 130 | EUR 17,079 | EUR 59.8359 | EUR 59.6368 |
| 2025-04-07 (Monday) | 46,715 | EUR 2,785,935 | EUR 2,785,935 | 104 | EUR -63,862 | EUR 59.6368 | EUR 61.14 |
| 2025-04-04 (Friday) | 46,611 | EUR 2,849,797 | EUR 2,849,797 | 130 | EUR -140,587 | EUR 61.14 | EUR 64.3356 |
| 2025-04-02 (Wednesday) | 46,481 | EUR 2,990,384 | EUR 2,990,384 | 104 | EUR 33,371 | EUR 64.3356 | EUR 63.7603 |
| 2025-04-01 (Tuesday) | 46,377 | EUR 2,957,013 | EUR 2,957,013 | 0 | EUR -28,735 | EUR 63.7603 | EUR 64.3799 |
| 2025-03-31 (Monday) | 46,377 | EUR 2,985,748 | EUR 2,985,748 | 0 | EUR -114,223 | EUR 64.3799 | EUR 66.8428 |
| 2025-03-28 (Friday) | 46,377 | EUR 3,099,971 | EUR 3,099,971 | 104 | EUR -18,881 | EUR 66.8428 | EUR 67.4011 |
| 2025-03-27 (Thursday) | 46,273 | EUR 3,118,852 | EUR 3,118,852 | 0 | EUR 8,613 | EUR 67.4011 | EUR 67.215 |
| 2025-03-26 (Wednesday) | 46,273 | EUR 3,110,239 | EUR 3,110,239 | 0 | EUR -26,327 | EUR 67.215 | EUR 67.7839 |
| 2025-03-25 (Tuesday) | 46,273 | EUR 3,136,566 | EUR 3,136,566 | 0 | EUR -22,087 | EUR 67.7839 | EUR 68.2613 |
| 2025-03-24 (Monday) | 46,273 | EUR 3,158,653 | EUR 3,158,653 | 52 | EUR -17,822 | EUR 68.2613 | EUR 68.7236 |
| 2025-03-21 (Friday) | 46,221 | EUR 3,176,475 | EUR 3,176,475 | 0 | EUR -19,188 | EUR 68.7236 | EUR 69.1388 |
| 2025-03-20 (Thursday) | 46,221 | EUR 3,195,663 | EUR 3,195,663 | 0 | EUR -99,333 | EUR 69.1388 | EUR 71.2879 |
| 2025-03-19 (Wednesday) | 46,221 | EUR 3,294,996 | EUR 3,294,996 | 0 | EUR -63,632 | EUR 71.2879 | EUR 72.6645 |
| 2025-03-18 (Tuesday) | 46,221 | EUR 3,358,628 | EUR 3,358,628 | 78 | EUR 82,948 | EUR 72.6645 | EUR 70.9897 |
| 2025-03-17 (Monday) | 46,143 | EUR 3,275,680 | EUR 3,275,680 | 130 | EUR 47,897 | EUR 70.9897 | EUR 70.1494 |
| 2025-03-14 (Friday) | 46,013 | EUR 3,227,783 | EUR 3,227,783 | 104 | EUR 52,466 | EUR 70.1494 | EUR 69.1655 |
| 2025-03-13 (Thursday) | 45,909 | EUR 3,175,317 | EUR 3,175,317 | 234 | EUR -111,188 | EUR 69.1655 | EUR 71.9541 |
| 2025-03-12 (Wednesday) | 45,675 | EUR 3,286,505 | EUR 3,286,505 | 0 | EUR 72,361 | EUR 71.9541 | EUR 70.3699 |
| 2025-03-11 (Tuesday) | 45,675 | EUR 3,214,144 | EUR 3,214,144 | 0 | EUR -12,284 | EUR 70.3699 | EUR 70.6388 |
| 2025-03-10 (Monday) | 45,675 | EUR 3,226,428 | EUR 3,226,428 | 78 | EUR -83,452 | EUR 70.6388 | EUR 72.5899 |
| 2025-03-07 (Friday) | 45,597 | EUR 3,309,880 | EUR 3,309,880 | 0 | EUR 70,560 | EUR 72.5899 | EUR 71.0424 |
| 2025-03-05 (Wednesday) | 45,597 | EUR 3,239,320 | EUR 3,239,320 | 0 | EUR 253,581 | EUR 71.0424 | EUR 65.481 |
| 2025-03-04 (Tuesday) | 45,597 | EUR 2,985,739 | EUR 2,985,739 | 104 | EUR -95,790 | EUR 65.481 | EUR 67.7363 |
| 2025-03-03 (Monday) | 45,493 | EUR 3,081,529 | EUR 3,081,529 | 0 | EUR 62,031 | EUR 67.7363 | EUR 66.3728 |
| 2025-02-28 (Friday) | 45,493 | EUR 3,019,498 | EUR 3,019,498 | 0 | EUR 2,858 | EUR 66.3728 | EUR 66.31 |
| 2025-02-27 (Thursday) | 45,493 | EUR 3,016,640 | EUR 3,016,640 | 0 | EUR -98,783 | EUR 66.31 | EUR 68.4814 |
| 2025-02-26 (Wednesday) | 45,493 | EUR 3,115,423 | EUR 3,115,423 | ||||
| 2024-11-12 (Tuesday) | 43,361 | EUR 2,599,218 | EUR 2,599,218 | 0 | EUR -241,209 | EUR 59.9437 | EUR 65.5065 |
| 2024-11-11 (Monday) | 43,361 | EUR 2,840,427 | EUR 2,840,427 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 130 | 67.034* | 66.07 | |||
| 2025-05-07 | BUY | 416 | 67.387* | 66.04 | |||
| 2025-04-30 | BUY | 78 | 66.591* | 65.94 | |||
| 2025-04-24 | BUY | 26 | 63.396* | 66.03 | |||
| 2025-04-23 | BUY | 208 | 64.309* | 66.08 | |||
| 2025-04-17 | BUY | 104 | 62.882* | 66.41 | |||
| 2025-04-16 | BUY | 52 | 63.856* | 66.49 | |||
| 2025-04-15 | BUY | 52 | 64.683* | 66.55 | |||
| 2025-04-14 | BUY | 156 | 64.113* | 66.63 | |||
| 2025-04-11 | BUY | 416 | 61.976* | 66.78 | |||
| 2025-04-10 | BUY | 234 | 59.838* | 67.02 | |||
| 2025-04-09 | BUY | 130 | 58.438* | 67.33 | |||
| 2025-04-08 | BUY | 130 | 59.836* | 67.60 | |||
| 2025-04-07 | BUY | 104 | 59.637* | 67.91 | |||
| 2025-04-04 | BUY | 130 | 61.140* | 68.18 | |||
| 2025-04-02 | BUY | 104 | 64.336* | 68.34 | |||
| 2025-03-28 | BUY | 104 | 66.843* | 68.82 | |||
| 2025-03-24 | BUY | 52 | 68.261* | 69.09 | |||
| 2025-03-18 | BUY | 78 | 72.665* | 68.67 | |||
| 2025-03-17 | BUY | 130 | 70.990* | 68.48 | |||
| 2025-03-14 | BUY | 104 | 70.149* | 68.33 | |||
| 2025-03-13 | BUY | 234 | 69.166* | 68.24 | |||
| 2025-03-10 | BUY | 78 | 70.639* | 67.07 | |||
| 2025-03-04 | BUY | 104 | 65.481* | 65.09 |
* (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.