| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 43,245 | EUR 2,529,612 | EUR 2,529,612 | 156 | EUR -25,691 | EUR 58.4949 | EUR 59.3029 |
| 2025-12-12 (Friday) | 43,089 | EUR 2,555,303 | EUR 2,555,303 | 312 | EUR 51,219 | EUR 59.3029 | EUR 58.5381 |
| 2025-12-11 (Thursday) | 42,777 | EUR 2,504,084 | EUR 2,504,084 | 39 | EUR 131,240 | EUR 58.5381 | EUR 55.5207 |
| 2025-12-10 (Wednesday) | 42,738 | EUR 2,372,844 | EUR 2,372,844 | 0 | EUR -23,194 | EUR 55.5207 | EUR 56.0634 |
| 2025-12-09 (Tuesday) | 42,738 | EUR 2,396,038 | EUR 2,396,038 | 39 | EUR -961 | EUR 56.0634 | EUR 56.1371 |
| 2025-12-08 (Monday) | 42,699 | EUR 2,396,999 | EUR 2,396,999 | 342 | EUR -47,177 | EUR 56.1371 | EUR 57.7042 |
| 2025-12-05 (Friday) | 42,357 | EUR 2,444,176 | EUR 2,444,176 | 195 | EUR 29,550 | EUR 57.7042 | EUR 57.2702 |
| 2025-12-04 (Thursday) | 42,162 | EUR 2,414,626 | EUR 2,414,626 | 152 | EUR 23,426 | EUR 57.2702 | EUR 56.9198 |
| 2025-12-03 (Wednesday) | 42,010 | EUR 2,391,200 | EUR 2,391,200 | 380 | EUR 23,625 | EUR 56.9198 | EUR 56.8718 |
| 2025-12-02 (Tuesday) | 41,630 | EUR 2,367,575 | EUR 2,367,575 | 0 | EUR -47,884 | EUR 56.8718 | EUR 58.0221 |
| 2025-12-01 (Monday) | 41,630 | EUR 2,415,459 | EUR 2,415,459 | 246 | EUR 40,464 | EUR 58.0221 | EUR 57.3892 |
| 2025-11-28 (Friday) | 41,384 | EUR 2,374,995 | EUR 2,374,995 | 273 | EUR 17,904 | EUR 57.3892 | EUR 57.3348 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 156 | 50.920 | 49.420 | 49.570 | EUR 7,733 | 63.51 |
| 2025-12-12 | BUY | 312 | 50.760 | 49.530 | 49.653 | EUR 15,492 | 63.53 |
| 2025-12-11 | BUY | 39 | 49.800 | 47.890 | 48.081 | EUR 1,875 | 63.56 |
| 2025-12-09 | BUY | 39 | 48.410 | 47.710 | 47.780 | EUR 1,863 | 63.64 |
| 2025-12-08 | BUY | 342 | 49.290 | 48.040 | 48.165 | EUR 16,472 | 63.67 |
| 2025-12-05 | BUY | 195 | 49.650 | 48.760 | 48.849 | EUR 9,526 | 63.70 |
| 2025-12-04 | BUY | 152 | 49.390 | 48.510 | 48.598 | EUR 7,387 | 63.74 |
| 2025-12-03 | BUY | 380 | 49.470 | 48.670 | 48.750 | EUR 18,525 | 63.77 |
| 2025-12-01 | BUY | 246 | 50.260 | 49.350 | 49.441 | EUR 12,162 | 63.84 |
| 2025-11-28 | BUY | 273 | 49.730 | 49.130 | 49.190 | EUR 13,429 | 63.87 |
| 2025-11-25 | BUY | 195 | 49.810 | 48.300 | 48.451 | EUR 9,448 | 63.98 |
| 2025-11-24 | BUY | 10,021 | 49.770 | 48.910 | 48.996 | EUR 490,989 | 64.02 |
| 2025-11-18 | BUY | 29 | 48.360 | 47.280 | 47.388 | EUR 1,374 | 64.21 |
| 2025-11-17 | BUY | 116 | 49.550 | 47.920 | 48.083 | EUR 5,578 | 64.26 |
| 2025-11-14 | BUY | 87 | 50.180 | 49.080 | 49.190 | EUR 4,280 | 64.30 |
| 2025-11-11 | SELL | -330 | 47.100 | 46.100 | 46.200 | EUR -15,246 | 64.43 Profit of 6,015 on sale |
| 2025-11-10 | BUY | 522 | 46.960 | 46.140 | 46.222 | EUR 24,128 | 64.49 |
| 2025-10-22 | BUY | 93 | 50.900 | 50.900 | 50.900 | EUR 4,734 | 65.16 |
| 2025-10-15 | BUY | 93 | 48.100 | 48.210 | 48.199 | EUR 4,483 | 65.40 |
| 2025-09-24 | BUY | 116 | 51.000 | 51.000 | 51.000 | EUR 5,916 | 65.75 |
| 2025-09-16 | BUY | 58 | 50.320 | 50.840 | 50.788 | EUR 2,946 | 65.87 |
| 2025-09-11 | BUY | 56 | 50.720 | 50.760 | 50.756 | EUR 2,842 | 65.92 |
| 2025-09-10 | BUY | 58 | 50.880 | 50.880 | 50.880 | EUR 2,951 | 65.96 |
| 2025-09-09 | BUY | 29 | 50.880 | 52.500 | 52.338 | EUR 1,518 | 66.01 |
| 2025-08-15 | BUY | 300 | 54.580 | 55.740 | 55.624 | EUR 16,687 | 66.10 |
| 2025-07-14 | SELL | -87 | 55.060 | 55.660 | 55.600 | EUR -4,837 | 66.25 Profit of 927 on sale |
| 2025-06-25 | SELL | -186 | 56.580 | 56.720 | 56.706 | EUR -10,547 | 66.23 Profit of 1,771 on sale |
| 2025-06-20 | SELL | -124 | 57.580 | 58.500 | 58.408 | EUR -7,243 | 66.25 Profit of 972 on sale |
| 2025-06-02 | SELL | -348 | 58.560 | 59.280 | 59.208 | EUR -20,604 | 65.89 Profit of 2,324 on sale |
| 2025-05-30 | BUY | 9,331 | 59.640 | 60.480 | 60.396 | EUR 563,555 | 65.87 |
| 2025-05-27 | SELL | -242 | 59.520 | 59.580 | 59.574 | EUR -14,417 | 65.81 Profit of 1,510 on sale |
| 2025-05-19 | SELL | -176 | 60.000 | 60.500 | 60.450 | EUR -10,639 | 65.74 Profit of 931 on sale |
| 2025-05-15 | SELL | -168 | 60.280 | 61.420 | 61.306 | EUR -10,299 | 65.70 Profit of 739 on sale |
| 2025-05-14 | SELL | -84 | 62.380 | 62.380 | 62.380 | EUR -5,240 | 65.67 Profit of 277 on sale |
| 2025-04-24 | SELL | -44 | 55.740 | 56.420 | 56.352 | EUR -2,479 | 65.44 Profit of 400 on sale |
| 2025-04-22 | SELL | -63 | 55.300 | 55.740 | 55.696 | EUR -3,509 | 65.48 Profit of 617 on sale |
| 2025-04-10 | BUY | 86 | 53.520 | 57.260 | 56.886 | EUR 4,892 | 65.81 |
| 2025-04-09 | BUY | 71 | 52.940 | 53.740 | 53.660 | EUR 3,810 | 65.93 |
| 2025-04-07 | SELL | -348 | 54.600 | 57.280 | 57.012 | EUR -19,840 | 66.14 Profit of 3,175 on sale |
| 2025-04-01 | SELL | -174 | 58.980 | 59.960 | 59.862 | EUR -10,416 | 66.30 Profit of 1,120 on sale |
| 2025-03-28 | BUY | 87 | 61.760 | 63.000 | 62.876 | EUR 5,470 | 66.33 |
| 2025-03-21 | BUY | 84 | 63.580 | 64.100 | 64.048 | EUR 5,380 | 66.17 |
| 2025-03-19 | BUY | 86 | 65.540 | 66.260 | 66.188 | EUR 5,692 | 66.00 |
| 2025-03-11 | BUY | 170 | 64.400 | 66.460 | 66.254 | EUR 11,263 | 65.28 |
| 2025-03-07 | BUY | 170 | 66.780 | 67.980 | 67.860 | EUR 11,536 | 64.96 |
| 2025-02-28 | BUY | 84 | 63.820 | 63.840 | 63.838 | EUR 5,362 | 64.65 |
| 2025-02-20 | BUY | 84 | 63.040 | 64.140 | 64.030 | EUR 5,379 | 64.18 |
| 2025-02-03 | SELL | -410 | 60.000 | 60.200 | 60.180 | EUR -24,674 | 63.47 Profit of 1,350 on sale |
| 2025-01-31 | SELL | -83 | 60.780 | 62.060 | 61.932 | EUR -5,140 | 63.49 Profit of 129 on sale |
| 2025-01-23 | SELL | -83 | 57.420 | 57.540 | 57.528 | EUR -4,775 | 64.39 Profit of 570 on sale |
| 2024-12-04 | SELL | -85 | 60.440 | 61.300 | 61.214 | EUR -5,203 | 64.48 Profit of 278 on sale |
| 2024-11-29 | SELL | -170 | 61.000 | 61.660 | 61.594 | EUR -10,471 | 64.80 Profit of 544 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.
Note: 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.
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