| Stock Name / Fund | iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.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) | 1,710 | EUR 101,642 | EUR 101,642 | 0 | EUR 273 | EUR 59.4398 | EUR 59.2801 |
| 2025-05-07 (Wednesday) | 1,710 | EUR 101,369 | EUR 101,369 | 0 | EUR -308 | EUR 59.2801 | EUR 59.4602 |
| 2025-05-06 (Tuesday) | 1,710 | EUR 101,677 | EUR 101,677 | 0 | EUR 308 | EUR 59.4602 | EUR 59.2801 |
| 2025-05-05 (Monday) | 1,710 | EUR 101,369 | EUR 101,369 | 0 | EUR 479 | EUR 59.2801 | EUR 59 |
| 2025-05-02 (Friday) | 1,710 | EUR 100,890 | EUR 100,890 | 0 | EUR 718 | EUR 59 | EUR 58.5801 |
| 2025-05-01 (Thursday) | 1,710 | EUR 100,172 | EUR 100,172 | 0 | EUR 0 | EUR 58.5801 | EUR 58.5801 |
| 2025-04-30 (Wednesday) | 1,710 | EUR 100,172 | EUR 100,172 | 0 | EUR 1,847 | EUR 58.5801 | EUR 57.5 |
| 2025-04-29 (Tuesday) | 1,710 | EUR 98,325 | EUR 98,325 | 0 | EUR 239 | EUR 57.5 | EUR 57.3602 |
| 2025-04-28 (Monday) | 1,710 | EUR 98,086 | EUR 98,086 | 0 | EUR -1,504 | EUR 57.3602 | EUR 58.2398 |
| 2025-04-25 (Friday) | 1,710 | EUR 99,590 | EUR 99,590 | 0 | EUR 4,275 | EUR 58.2398 | EUR 55.7398 |
| 2025-04-24 (Thursday) | 1,710 | EUR 95,315 | EUR 95,315 | 0 | EUR -1,574 | EUR 55.7398 | EUR 56.6602 |
| 2025-04-23 (Wednesday) | 1,710 | EUR 96,889 | EUR 96,889 | 0 | EUR 2,326 | EUR 56.6602 | EUR 55.3 |
| 2025-04-22 (Tuesday) | 1,710 | EUR 94,563 | EUR 94,563 | 0 | EUR -171 | EUR 55.3 | EUR 55.4 |
| 2025-04-21 (Monday) | 1,710 | EUR 94,734 | EUR 94,734 | 0 | EUR 0 | EUR 55.4 | EUR 55.4 |
| 2025-04-18 (Friday) | 1,710 | EUR 94,734 | EUR 94,734 | 0 | EUR 0 | EUR 55.4 | EUR 55.4 |
| 2025-04-17 (Thursday) | 1,710 | EUR 94,734 | EUR 94,734 | 0 | EUR -1,197 | EUR 55.4 | EUR 56.1 |
| 2025-04-16 (Wednesday) | 1,710 | EUR 95,931 | EUR 95,931 | 0 | EUR -1,710 | EUR 56.1 | EUR 57.1 |
| 2025-04-15 (Tuesday) | 1,710 | EUR 97,641 | EUR 97,641 | 0 | EUR 1,197 | EUR 57.1 | EUR 56.4 |
| 2025-04-14 (Monday) | 1,710 | EUR 96,444 | EUR 96,444 | 0 | EUR 2,975 | EUR 56.4 | EUR 54.6602 |
| 2025-04-11 (Friday) | 1,710 | EUR 93,469 | EUR 93,469 | 0 | EUR 1,950 | EUR 54.6602 | EUR 53.5199 |
| 2025-04-10 (Thursday) | 1,710 | EUR 91,519 | EUR 91,519 | 0 | EUR 992 | EUR 53.5199 | EUR 52.9398 |
| 2025-04-09 (Wednesday) | 1,710 | EUR 90,527 | EUR 90,527 | 0 | EUR -3,249 | EUR 52.9398 | EUR 54.8398 |
| 2025-04-08 (Tuesday) | 1,710 | EUR 93,776 | EUR 93,776 | 0 | EUR 410 | EUR 54.8398 | EUR 54.6 |
| 2025-04-07 (Monday) | 1,710 | EUR 93,366 | EUR 93,366 | 0 | EUR -1,778 | EUR 54.6 | EUR 55.6398 |
| 2025-04-04 (Friday) | 1,710 | EUR 95,144 | EUR 95,144 | 0 | EUR -6,191 | EUR 55.6398 | EUR 59.2602 |
| 2025-04-02 (Wednesday) | 1,710 | EUR 101,335 | EUR 101,335 | 0 | EUR 479 | EUR 59.2602 | EUR 58.9801 |
| 2025-04-01 (Tuesday) | 1,710 | EUR 100,856 | EUR 100,856 | 0 | EUR -1,060 | EUR 58.9801 | EUR 59.6 |
| 2025-03-31 (Monday) | 1,710 | EUR 101,916 | EUR 101,916 | 0 | EUR -3,694 | EUR 59.6 | EUR 61.7602 |
| 2025-03-28 (Friday) | 1,710 | EUR 105,610 | EUR 105,610 | 0 | EUR -1,128 | EUR 61.7602 | EUR 62.4199 |
| 2025-03-27 (Thursday) | 1,710 | EUR 106,738 | EUR 106,738 | 0 | EUR 137 | EUR 62.4199 | EUR 62.3398 |
| 2025-03-26 (Wednesday) | 1,710 | EUR 106,601 | EUR 106,601 | 0 | EUR -719 | EUR 62.3398 | EUR 62.7602 |
| 2025-03-25 (Tuesday) | 1,710 | EUR 107,320 | EUR 107,320 | 0 | EUR -820 | EUR 62.7602 | EUR 63.2398 |
| 2025-03-24 (Monday) | 1,710 | EUR 108,140 | EUR 108,140 | 0 | EUR -582 | EUR 63.2398 | EUR 63.5801 |
| 2025-03-21 (Friday) | 1,710 | EUR 108,722 | EUR 108,722 | 0 | EUR -273 | EUR 63.5801 | EUR 63.7398 |
| 2025-03-20 (Thursday) | 1,710 | EUR 108,995 | EUR 108,995 | 0 | EUR -3,078 | EUR 63.7398 | EUR 65.5398 |
| 2025-03-19 (Wednesday) | 1,710 | EUR 112,073 | EUR 112,073 | 0 | EUR -1,642 | EUR 65.5398 | EUR 66.5 |
| 2025-03-18 (Tuesday) | 1,710 | EUR 113,715 | EUR 113,715 | 0 | EUR 2,565 | EUR 66.5 | EUR 65 |
| 2025-03-17 (Monday) | 1,710 | EUR 111,150 | EUR 111,150 | 0 | EUR 821 | EUR 65 | EUR 64.5199 |
| 2025-03-14 (Friday) | 1,710 | EUR 110,329 | EUR 110,329 | 0 | EUR 1,402 | EUR 64.5199 | EUR 63.7 |
| 2025-03-13 (Thursday) | 1,710 | EUR 108,927 | EUR 108,927 | 0 | EUR -3,728 | EUR 63.7 | EUR 65.8801 |
| 2025-03-12 (Wednesday) | 1,710 | EUR 112,655 | EUR 112,655 | 0 | EUR 2,531 | EUR 65.8801 | EUR 64.4 |
| 2025-03-11 (Tuesday) | 1,710 | EUR 110,124 | EUR 110,124 | 0 | EUR -1,334 | EUR 64.4 | EUR 65.1801 |
| 2025-03-10 (Monday) | 1,710 | EUR 111,458 | EUR 111,458 | 0 | EUR -2,736 | EUR 65.1801 | EUR 66.7801 |
| 2025-03-07 (Friday) | 1,710 | EUR 114,194 | EUR 114,194 | 0 | EUR 1,334 | EUR 66.7801 | EUR 66 |
| 2025-03-05 (Wednesday) | 1,710 | EUR 112,860 | EUR 112,860 | 0 | EUR 6,498 | EUR 66 | EUR 62.2 |
| 2025-03-04 (Tuesday) | 1,710 | EUR 106,362 | EUR 106,362 | 0 | EUR -4,104 | EUR 62.2 | EUR 64.6 |
| 2025-03-03 (Monday) | 1,710 | EUR 110,466 | EUR 110,466 | 0 | EUR 1,334 | EUR 64.6 | EUR 63.8199 |
| 2025-02-28 (Friday) | 1,710 | EUR 109,132 | EUR 109,132 | 55 | EUR 3,742 | EUR 63.8199 | EUR 63.6798 |
| 2025-02-27 (Thursday) | 1,655 | EUR 105,390 | EUR 105,390 | 0 | EUR -2,483 | EUR 63.6798 | EUR 65.1801 |
| 2025-02-26 (Wednesday) | 1,655 | EUR 107,873 | EUR 107,873 | 0 | EUR 3,078 | EUR 65.1801 | EUR 63.3202 |
| 2025-02-25 (Tuesday) | 1,655 | EUR 104,795 | EUR 104,795 | 0 | EUR -1,754 | EUR 63.3202 | EUR 64.3801 |
| 2025-02-24 (Monday) | 1,655 | EUR 106,549 | EUR 106,549 | 0 | EUR 993 | EUR 64.3801 | EUR 63.7801 |
| 2025-02-21 (Friday) | 1,655 | EUR 105,556 | EUR 105,556 | 0 | EUR 1,225 | EUR 63.7801 | EUR 63.0399 |
| 2025-02-20 (Thursday) | 1,655 | EUR 104,331 | EUR 104,331 | 0 | EUR 596 | EUR 63.0399 | EUR 62.6798 |
| 2025-02-19 (Wednesday) | 1,655 | EUR 103,735 | EUR 103,735 | 0 | EUR -3,675 | EUR 62.6798 | EUR 64.9003 |
| 2025-02-18 (Tuesday) | 1,655 | EUR 107,410 | EUR 107,410 | 0 | EUR 927 | EUR 64.9003 | EUR 64.3402 |
| 2025-02-17 (Monday) | 1,655 | EUR 106,483 | EUR 106,483 | 0 | EUR 133 | EUR 64.3402 | EUR 64.2598 |
| 2025-02-14 (Friday) | 1,655 | EUR 106,350 | EUR 106,350 | 0 | EUR -993 | EUR 64.2598 | EUR 64.8598 |
| 2025-02-13 (Thursday) | 1,655 | EUR 107,343 | EUR 107,343 | 0 | EUR 3,641 | EUR 64.8598 | EUR 62.6598 |
| 2025-02-12 (Wednesday) | 1,655 | EUR 103,702 | EUR 103,702 | 0 | EUR 1,125 | EUR 62.6598 | EUR 61.9801 |
| 2025-02-11 (Tuesday) | 1,655 | EUR 102,577 | EUR 102,577 | 0 | EUR 0 | EUR 61.9801 | EUR 61.9801 |
| 2025-02-10 (Monday) | 1,655 | EUR 102,577 | EUR 102,577 | 0 | EUR 794 | EUR 61.9801 | EUR 61.5003 |
| 2025-02-07 (Friday) | 1,655 | EUR 101,783 | EUR 101,783 | 0 | EUR -1,621 | EUR 61.5003 | EUR 62.4798 |
| 2025-02-06 (Thursday) | 1,655 | EUR 103,404 | EUR 103,404 | 0 | EUR 2,945 | EUR 62.4798 | EUR 60.7003 |
| 2025-02-05 (Wednesday) | 1,655 | EUR 100,459 | EUR 100,459 | 0 | EUR -364 | EUR 60.7003 | EUR 60.9202 |
| 2025-02-04 (Tuesday) | 1,655 | EUR 100,823 | EUR 100,823 | 0 | EUR 1,523 | EUR 60.9202 | EUR 60 |
| 2025-02-03 (Monday) | 1,655 | EUR 99,300 | EUR 99,300 | 0 | EUR -1,291 | EUR 60 | EUR 60.7801 |
| 2025-01-31 (Friday) | 1,655 | EUR 100,591 | EUR 100,591 | 0 | EUR -1,456 | EUR 60.7801 | EUR 61.6598 |
| 2025-01-30 (Thursday) | 1,655 | EUR 102,047 | EUR 102,047 | 0 | EUR 3,012 | EUR 61.6598 | EUR 59.8399 |
| 2025-01-29 (Wednesday) | 1,655 | EUR 99,035 | EUR 99,035 | 0 | EUR -331 | EUR 59.8399 | EUR 60.0399 |
| 2025-01-28 (Tuesday) | 1,655 | EUR 99,366 | EUR 99,366 | 0 | EUR 165 | EUR 60.0399 | EUR 59.9402 |
| 2025-01-27 (Monday) | 1,655 | EUR 99,201 | EUR 99,201 | 0 | EUR 3,310 | EUR 59.9402 | EUR 57.9402 |
| 2025-01-24 (Friday) | 1,655 | EUR 95,891 | EUR 95,891 | 0 | EUR 861 | EUR 57.9402 | EUR 57.4199 |
| 2025-01-23 (Thursday) | 1,655 | EUR 95,030 | EUR 95,030 | 0 | EUR 2,383 | EUR 57.4199 | EUR 55.9801 |
| 2025-01-22 (Wednesday) | 1,655 | EUR 92,647 | EUR 92,647 | ||||
| 2025-01-21 (Tuesday) | 1,655 | EUR 92,978 | EUR 92,978 | ||||
| 2025-01-20 (Monday) | 1,655 | EUR 93,342 | EUR 93,342 | ||||
| 2025-01-17 (Friday) | 1,655 | EUR 93,044 | EUR 93,044 | ||||
| 2025-01-16 (Thursday) | 1,655 | EUR 92,779 | EUR 92,779 | ||||
| 2025-01-15 (Wednesday) | 1,655 | EUR 93,640 | EUR 93,640 | ||||
| 2025-01-14 (Tuesday) | 1,655 | EUR 89,701 | EUR 89,701 | ||||
| 2025-01-13 (Monday) | 1,655 | EUR 91,389 | EUR 91,389 | ||||
| 2025-01-10 (Friday) | 1,655 | EUR 92,812 | EUR 92,812 | ||||
| 2025-01-09 (Thursday) | 1,655 | EUR 94,335 | EUR 94,335 | ||||
| 2025-01-09 (Thursday) | 1,655 | EUR 94,335 | EUR 94,335 | ||||
| 2025-01-09 (Thursday) | 1,655 | EUR 94,335 | EUR 94,335 | ||||
| 2025-01-08 (Wednesday) | 1,655 | EUR 94,302 | EUR 94,302 | ||||
| 2025-01-08 (Wednesday) | 1,655 | EUR 94,302 | EUR 94,302 | ||||
| 2025-01-08 (Wednesday) | 1,655 | EUR 94,302 | EUR 94,302 | ||||
| 2025-01-02 (Thursday) | 1,655 | EUR 96,983 | EUR 96,983 | 0 | EUR 1,192 | EUR 58.6 | EUR 57.8798 |
| 2024-12-30 (Monday) | 1,655 | EUR 95,791 | EUR 95,791 | 37 | EUR -3,360 | EUR 57.8798 | EUR 61.28 |
| 2024-12-06 (Friday) | 1,618 | EUR 99,151 | EUR 99,151 | 0 | EUR 809 | EUR 61.28 | EUR 60.78 |
| 2024-12-05 (Thursday) | 1,618 | EUR 98,342 | EUR 98,342 | 0 | EUR 550 | EUR 60.78 | EUR 60.44 |
| 2024-12-04 (Wednesday) | 1,618 | EUR 97,792 | EUR 97,792 | 0 | EUR -777 | EUR 60.44 | EUR 60.9203 |
| 2024-12-03 (Tuesday) | 1,618 | EUR 98,569 | EUR 98,569 | 0 | EUR -356 | EUR 60.9203 | EUR 61.1403 |
| 2024-12-02 (Monday) | 1,618 | EUR 98,925 | EUR 98,925 | 0 | EUR 227 | EUR 61.1403 | EUR 61 |
| 2024-11-29 (Friday) | 1,618 | EUR 98,698 | EUR 98,698 | 0 | EUR -1,165 | EUR 61 | EUR 61.72 |
| 2024-11-28 (Thursday) | 1,618 | EUR 99,863 | EUR 99,863 | 0 | EUR -518 | EUR 61.72 | EUR 62.0402 |
| 2024-11-27 (Wednesday) | 1,618 | EUR 100,381 | EUR 100,381 | 0 | EUR 2,104 | EUR 62.0402 | EUR 60.7398 |
| 2024-11-26 (Tuesday) | 1,618 | EUR 98,277 | EUR 98,277 | 0 | EUR -971 | EUR 60.7398 | EUR 61.3399 |
| 2024-11-26 (Tuesday) | 1,618 | EUR 98,277 | EUR 98,277 | 0 | EUR -971 | EUR 60.7398 | EUR 61.3399 |
| 2024-11-25 (Monday) | 1,618 | EUR 99,248 | EUR 99,248 | 217 | EUR 14,291 | EUR 61.3399 | EUR 60.6403 |
| 2024-11-25 (Monday) | 1,618 | EUR 99,248 | EUR 99,248 | 217 | EUR 14,291 | EUR 61.3399 | EUR 60.6403 |
| 2024-11-22 (Friday) | 1,401 | EUR 84,957 | EUR 84,957 | 0 | EUR 3,587 | EUR 60.6403 | EUR 58.0799 |
| 2024-11-21 (Thursday) | 1,401 | EUR 81,370 | EUR 81,370 | 0 | EUR -1,877 | EUR 58.0799 | EUR 59.4197 |
| 2024-11-20 (Wednesday) | 1,401 | EUR 83,247 | EUR 83,247 | 0 | EUR 1,569 | EUR 59.4197 | EUR 58.2998 |
| 2024-11-19 (Tuesday) | 1,401 | EUR 81,678 | EUR 81,678 | 0 | EUR -1,625 | EUR 58.2998 | EUR 59.4597 |
| 2024-11-18 (Monday) | 1,401 | EUR 83,303 | EUR 83,303 | 0 | EUR 4,146 | EUR 59.4597 | EUR 56.5004 |
| 2024-11-12 (Tuesday) | 1,401 | EUR 79,157 | EUR 79,157 | 0 | EUR -6,304 | EUR 56.5004 | EUR 61 |
| 2024-11-08 (Friday) | 1,401 | EUR 85,461 | EUR 85,461 | 0 | EUR -392 | EUR 61 | EUR 61.2798 |
| 2024-11-07 (Thursday) | 1,401 | EUR 85,853 | EUR 85,853 | 0 | EUR 1,597 | EUR 61.2798 | EUR 60.1399 |
| 2024-11-06 (Wednesday) | 1,401 | EUR 84,256 | EUR 84,256 | 0 | EUR -673 | EUR 60.1399 | EUR 60.6203 |
| 2024-11-05 (Tuesday) | 1,401 | EUR 84,929 | EUR 84,929 | 0 | EUR 168 | EUR 60.6203 | EUR 60.5004 |
| 2024-11-04 (Monday) | 1,401 | EUR 84,761 | EUR 84,761 | 0 | EUR 0 | EUR 60.5004 | EUR 60.5004 |
| 2024-11-01 (Friday) | 1,401 | EUR 84,761 | EUR 84,761 | 0 | EUR 925 | EUR 60.5004 | EUR 59.8401 |
| 2024-10-31 (Thursday) | 1,401 | EUR 83,836 | EUR 83,836 | 0 | EUR 112 | EUR 59.8401 | EUR 59.7602 |
| 2024-10-30 (Wednesday) | 1,401 | EUR 83,724 | EUR 83,724 | 0 | EUR -532 | EUR 59.7602 | EUR 60.1399 |
| 2024-10-29 (Tuesday) | 1,401 | EUR 84,256 | EUR 84,256 | 0 | EUR -1,569 | EUR 60.1399 | EUR 61.2598 |
| 2024-10-28 (Monday) | 1,401 | EUR 85,825 | EUR 85,825 | -283 | EUR -17,943 | EUR 61.2598 | EUR 61.62 |
| 2024-10-25 (Friday) | 1,684 | EUR 103,768 | EUR 103,768 | 0 | EUR 202 | EUR 61.62 | EUR 61.5 |
| 2024-10-24 (Thursday) | 1,684 | EUR 103,566 | EUR 103,566 | 0 | EUR -168 | EUR 61.5 | EUR 61.5998 |
| 2024-10-23 (Wednesday) | 1,684 | EUR 103,734 | EUR 103,734 | 564 | EUR 34,204 | EUR 61.5998 | EUR 62.0804 |
| 2024-10-22 (Tuesday) | 1,120 | EUR 69,530 | EUR 69,530 | 0 | EUR -1,366 | EUR 62.0804 | EUR 63.3 |
| 2024-10-21 (Monday) | 1,120 | EUR 70,896 | EUR 70,896 | 0 | EUR -1,098 | EUR 63.3 | EUR 64.2804 |
| 2024-10-18 (Friday) | 1,120 | EUR 71,994 | EUR 71,994 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 55 | 63.820* | 61.18 | |||
| 2024-12-30 | BUY | 37 | 57.880* | 60.64 | |||
| 2024-11-25 | BUY | 217 | 61.340* | 60.36 | |||
| 2024-11-25 | BUY | 217 | 61.340* | 60.36 | |||
| 2024-10-28 | SELL | -283 | 61.260* | 62.02 Profit of 17,552 on sale | |||
| 2024-10-23 | BUY | 564 | 61.600* | 62.69 |
* (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.