Portfolio Holdings Detail for ISIN DE0005933931

Stock Name / Fund	iShares Core DAX UCITS ETF DE
Issuer	Blackrock
ETF Ticker	DAXEXx(USD) CXE
ETF Ticker	DAXEXz(CHF) CXE
ETF Ticker	EXS1.DE(EUR) CXE
ETF Ticker	EXS1.MI(EUR) CXE
ETF Ticker	EXS1(EUR) Euronext Amsterdam

Holdings detail for BAYN.DE

Show aggregate BAYN.DE holdings

iShares Core DAX UCITS ETF DE BAYN.DE holdings

Date	Number of BAYN.DE Shares Held	Base Market Value of BAYN.DE Shares	Local Market Value of BAYN.DE Shares	Change in BAYN.DE Shares Held	Change in BAYN.DE Base Value	Current Price per BAYN.DE Share Held	Previous Price per BAYN.DE Share Held
2026-05-13 (Wednesday)	4,969,450	EUR 188,690,017	EUR 188,690,017	-8,018	EUR -2,643,853	EUR 37.97	EUR 38.44
2026-05-12 (Tuesday)	4,977,468	EUR 191,333,870	EUR 191,333,870	-8,862	EUR 6,440,754	EUR 38.44	EUR 37.08
2026-05-11 (Monday)	4,986,330	EUR 184,893,116	EUR 184,893,116	20,338	EUR 1,250,732	EUR 37.08	EUR 36.98
2026-05-08 (Friday)	4,965,992	EUR 183,642,384	EUR 183,642,384	5,912	EUR -2,013,410	EUR 36.98	EUR 37.43
2026-05-07 (Thursday)	4,960,080	EUR 185,655,794	EUR 185,655,794	0	EUR -5,356,887	EUR 37.43	EUR 38.51
2026-05-06 (Wednesday)	4,960,080	EUR 191,012,681	EUR 191,012,681	4,844	EUR 3,209,237	EUR 38.51	EUR 37.9
2026-05-05 (Tuesday)	4,955,236	EUR 187,803,444	EUR 187,803,444	-2,934	EUR -854,925	EUR 37.9	EUR 38.05
2026-05-01 (Friday)	4,958,170	EUR 188,658,369	EUR 188,658,369	0	EUR 0	EUR 38.05	EUR 38.05
2026-04-30 (Thursday)	4,958,170	EUR 188,658,369	EUR 188,658,369	-487	EUR 7,915,321	EUR 38.05	EUR 36.45
2026-04-29 (Wednesday)	4,958,657	EUR 180,743,048	EUR 180,743,048	-486	EUR -860,769	EUR 36.45	EUR 36.62
2026-04-28 (Tuesday)	4,959,143	EUR 181,603,817	EUR 181,603,817	0	EUR -8,728,091	EUR 36.62	EUR 38.38
2026-04-27 (Monday)	4,959,143	EUR 190,331,908	EUR 190,331,908	-17,532	EUR -1,270,080	EUR 38.38	EUR 38.5

Share Trades of BAYN.DE by Blackrock for DE0005933931

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-05-13	SELL	-8,018	38.990	37.590	37.730	EUR -302,519	28.39 Loss of -74,856 on sale
2026-05-12	SELL	-8,862	39.650	36.900	37.175	EUR -329,445	28.36 Loss of -78,079 on sale
2026-05-11	BUY	20,338	37.420	36.720	36.790	EUR 748,235	28.34
2026-05-08	BUY	5,912	37.480	36.930	36.985	EUR 218,655	28.31
2026-05-06	BUY	4,844	38.870	37.770	37.880	EUR 183,491	28.26
2026-05-05	SELL	-2,934	38.070	37.260	37.341	EUR -109,558	28.23 Loss of -26,741 on sale
2026-04-30	SELL	-487	38.050	36.020	36.223	EUR -17,641	28.17 Loss of -3,923 on sale
2026-04-29	SELL	-486	36.810	36.030	36.108	EUR -17,548	28.14 Loss of -3,871 on sale
2026-04-27	SELL	-17,532	38.590	38.090	38.140	EUR -668,670	28.09 Loss of -176,263 on sale
2026-04-24	BUY	723	39.830	38.490	38.624	EUR 27,925	28.05
2026-04-21	SELL	-2,917	41.760	39.920	40.104	EUR -116,983	28.02 Loss of -35,254 on sale
2026-04-17	SELL	-8,751	41.160	39.910	40.035	EUR -350,346	27.98 Loss of -105,509 on sale
2026-04-15	SELL	-11,652	41.770	40.570	40.690	EUR -474,120	27.94 Loss of -148,574 on sale
2026-04-14	BUY	2,913	41.210	40.610	40.670	EUR 118,472	27.90
2026-04-13	SELL	-8,739	40.940	39.600	39.734	EUR -347,235	27.86 Loss of -103,764 on sale
2026-04-09	SELL	-2,914	40.520	39.810	39.881	EUR -116,213	27.78 Loss of -35,253 on sale
2026-04-07	SELL	-2,913	40.550	39.090	39.236	EUR -114,294	27.71 Loss of -33,582 on sale
2026-04-02	BUY	23,312	39.940	38.825	38.937	EUR 907,688	27.59
2026-04-01	BUY	5,814	40.200	39.595	39.656	EUR 230,557	27.55
2026-03-31	SELL	-2,907	39.980	39.105	39.192	EUR -113,933	27.52 Loss of -33,941 on sale
2026-03-27	SELL	-34,884	38.785	37.880	37.971	EUR -1,324,563	27.45 Loss of -367,147 on sale
2026-03-25	BUY	14,535	38.740	37.695	37.799	EUR 549,416	27.38
2026-03-24	BUY	43,605			37.740*		27.34
2026-03-23	BUY	49,680			38.465*		27.31
2026-03-17	BUY	17,286	40.520	39.825	39.895	EUR 689,616	27.27
2026-03-10	BUY	2,882	40.040	38.325	38.497	EUR 110,947	27.06
2026-03-09	SELL	-2,883	37.750	35.200	35.455	EUR -102,217	27.03 Loss of -24,294 on sale
2026-03-05	BUY	2,883			37.775*		26.96
2026-03-04	BUY	2,883	38.270	35.380	35.669	EUR 102,834	26.93
2026-03-03	BUY	8,646	39.770	37.810	38.006	EUR 328,600	26.89
2026-02-27	SELL	-2,882	42.205	41.245	41.341	EUR -119,145	26.79 Loss of -41,933 on sale
2026-02-25	BUY	2,881	42.885	41.565	41.697	EUR 120,129	26.69
2026-02-16	SELL	-11,520	45.940	45.500	45.544	EUR -524,667	26.62 Loss of -218,002 on sale
2026-02-12	SELL	-2,874	46.890	45.690	45.810	EUR -131,658	26.55 Loss of -55,339 on sale
2026-02-11	SELL	-2,874	46.300	45.460	45.544	EUR -130,893	26.49 Loss of -54,768 on sale
2026-02-10	SELL	-2,874	46.365	45.645	45.717	EUR -131,391	26.42 Loss of -55,460 on sale
2026-02-09	SELL	-2,874	46.510	45.290	45.412	EUR -130,514	26.35 Loss of -54,781 on sale
2026-02-06	SELL	-14,370			45.800*		26.28 Profit of 377,695 on sale
2026-02-02	BUY	5,748	45.005	44.045	44.141	EUR 253,722	26.22
2026-01-30	BUY	5,748	44.660	43.200	43.346	EUR 249,153	26.15
2026-01-29	BUY	5,748	45.185	44.015	44.132	EUR 253,671	26.09
2026-01-27	BUY	2,874	46.735	45.695	45.799	EUR 131,626	26.02
2026-01-26	BUY	2,874	46.500	44.555	44.750	EUR 128,610	25.95
2026-01-23	BUY	5,748	44.985	43.985	44.085	EUR 253,401	25.88
2026-01-22	BUY	8,622	44.280	42.775	42.926	EUR 370,104	25.82
2026-01-21	BUY	8,622	42.825	41.860	41.957	EUR 361,749	25.76
2026-01-20	SELL	-14,370	44.320	41.980	42.214	EUR -606,615	25.69 Loss of -237,390 on sale
2026-01-19	SELL	-5,748	44.980	43.400	43.558	EUR -250,371	25.63 Loss of -103,068 on sale
2026-01-16	BUY	2,874	42.365	41.315	41.420	EUR 119,041	25.57
2026-01-15	BUY	5,748	42.290	41.270	41.372	EUR 237,806	25.51
2026-01-08	BUY	2,892	39.995	38.585	38.726	EUR 111,996	25.25
2026-01-06	SELL	-2,874	38.615	37.910	37.981	EUR -109,156	25.15 Loss of -36,873 on sale
2026-01-05	SELL	-5,748	39.060	37.790	37.917	EUR -217,947	25.10 Loss of -73,661 on sale
2025-12-30	SELL	-2,874	37.020	36.150	36.237	EUR -104,145	24.96 Loss of -32,400 on sale
2025-12-30	SELL	-2,874	37.020	36.150	36.237	EUR -104,145	24.96 Loss of -32,400 on sale
2025-12-29	SELL	-20,118	36.530	35.715	35.797	EUR -720,154	24.92 Loss of -218,812 on sale
2025-12-22	SELL	-2,874	35.940	35.540	35.580	EUR -102,257	24.75 Loss of -31,118 on sale
2025-12-19	SELL	-60,406	35.920	35.335	35.393	EUR -2,137,980	24.71 Loss of -645,380 on sale
2025-12-17	SELL	-2,910	35.405	34.830	34.888	EUR -101,523	24.63 Loss of -29,856 on sale
2025-12-09	SELL	-2,911	36.515	34.800	34.971	EUR -101,802	24.35 Loss of -30,911 on sale
2025-12-03	SELL	-17,466	34.915	33.860	33.966	EUR -593,241	24.20 Loss of -170,625 on sale
2025-12-02	SELL	-5,824	35.020	33.040	33.238	EUR -193,578	24.16 Loss of -52,893 on sale
2025-12-01	SELL	-8,736	30.655	30.160	30.209	EUR -263,910	24.13 Loss of -53,108 on sale
2025-11-28	SELL	-2,912	30.790	30.380	30.421	EUR -88,586	24.10 Loss of -18,394 on sale
2025-11-26	SELL	-2,912	31.320	30.240	30.348	EUR -88,373	24.05 Loss of -18,336 on sale
2025-11-25	BUY	2,912	31.445	29.600	29.785	EUR 86,732	24.02
2025-11-21	BUY	5,824	27.890	26.640	26.765	EUR 155,879	23.98
2025-11-20	BUY	2,912	27.320	26.805	26.857	EUR 78,206	23.97
2025-11-18	SELL	-3,396	27.650	27.050	27.110	EUR -92,066	23.94 Loss of -10,762 on sale
2025-11-13	SELL	-14,560	29.960	28.980	29.078	EUR -423,376	23.88 Loss of -75,699 on sale
2025-11-05	BUY	2,913	26.690	26.265	26.307	EUR 76,634	23.80
2025-11-04	BUY	5,826	26.755	26.110	26.175	EUR 152,493	23.78
2025-10-31	SELL	-2,913	27.155	26.710	26.754	EUR -77,936	23.76 Loss of -8,731 on sale
2025-10-30	SELL	-8,739	27.675	26.160	26.311	EUR -229,936	23.74 Loss of -22,444 on sale
2025-10-29	SELL	-2,913	27.560	27.625	27.618	EUR -80,453	23.73 Loss of -11,339 on sale
2025-10-28	SELL	-2,913	27.445	27.770	27.738	EUR -80,799	23.71 Loss of -11,734 on sale
2025-10-22	SELL	-2,913	27.520	27.625	27.615	EUR -80,441	23.64 Loss of -11,586 on sale
2025-10-21	BUY	2,913	27.355	27.710	27.674	EUR 80,616	23.62
2025-10-17	BUY	5,826	26.815	26.970	26.954	EUR 157,037	23.59
2025-10-15	BUY	11,652	27.255	27.550	27.520	EUR 320,669	23.55
2025-10-14	SELL	-2,913	27.330	27.820	27.771	EUR -80,897	23.54 Loss of -12,338 on sale
2025-10-02	BUY	2,913	29.120	29.930	29.849	EUR 86,950	23.48
2025-10-01	SELL	-5,826	29.640	29.640	29.640	EUR -172,683	23.45 Loss of -36,041 on sale
2025-09-29	SELL	-8,739	27.715	27.745	27.742	EUR -242,437	23.41 Loss of -37,858 on sale
2025-09-26	SELL	-5,826	27.250	27.375	27.363	EUR -159,414	23.39 Loss of -23,137 on sale
2025-09-25	BUY	2,913	27.245	27.655	27.614	EUR 80,440	23.37
2025-09-24	SELL	-22,179	27.610	27.765	27.749	EUR -615,456	23.35 Loss of -97,546 on sale
2025-09-17	BUY	2,926	27.380	27.440	27.434	EUR 80,272	23.31
2025-09-04	SELL	-8,778	28.575	28.970	28.930	EUR -253,952	23.19 Loss of -50,410 on sale
2025-08-22	SELL	-5,854	28.555	28.805	28.780	EUR -168,478	23.14 Loss of -33,027 on sale
2025-08-14	SELL	-17,562	26.800	26.800	26.800	EUR -470,662	23.12 Loss of -64,627 on sale
2025-08-13	SELL	-2,927	26.800	26.940	26.926	EUR -78,812	23.10 Loss of -11,196 on sale
2025-08-12	SELL	-2,927	25.960	26.005	26.000	EUR -76,103	23.09 Loss of -8,531 on sale
2025-08-05	BUY	11,708	27.725	27.830	27.819	EUR 325,711	23.06
2025-08-04	BUY	20,482	27.495	28.135	28.071	EUR 574,950	23.04
2025-08-01	SELL	-8,781	28.120	28.930	28.849	EUR -253,323	23.01 Loss of -51,263 on sale
2025-07-31	SELL	-5,854	27.350	28.250	28.160	EUR -164,849	22.99 Loss of -30,278 on sale
2025-07-29	SELL	-14,635	28.575	29.095	29.043	EUR -425,044	22.93 Loss of -89,472 on sale
2025-07-23	BUY	8,781	28.475	28.610	28.597	EUR 251,106	22.90
2025-07-21	BUY	2,927	27.670	27.670	27.670	EUR 80,990	22.85
2025-07-15	SELL	-17,562	27.315	27.790	27.743	EUR -487,214	22.74 Loss of -87,867 on sale
2025-07-14	SELL	-5,856	27.510	27.640	27.627	EUR -161,784	22.71 Loss of -28,781 on sale
2025-07-11	SELL	-2,927	27.340	27.760	27.718	EUR -81,131	22.69 Loss of -14,729 on sale
2025-07-10	SELL	-120,048	27.780	27.795	27.794	EUR -3,336,554	22.66 Loss of -616,640 on sale
2025-07-09	SELL	-5,856	27.330	27.590	27.564	EUR -161,415	22.63 Loss of -28,893 on sale
2025-07-08	BUY	5,856	27.180	27.320	27.306	EUR 159,904	22.60
2025-07-03	BUY	5,856	26.050	26.835	26.756	EUR 156,686	22.58
2025-07-02	BUY	2,928	26.355	26.635	26.607	EUR 77,905	22.56
2025-06-30	BUY	8,784	25.535	27.440	27.250	EUR 239,360	22.52
2025-06-25	BUY	5,856	26.410	26.665	26.640	EUR 156,001	22.48
2025-06-24	BUY	8,784	26.485	26.950	26.904	EUR 236,320	22.45
2025-06-20	BUY	86,336	26.685	27.265	27.207	EUR 2,348,943	22.40
2025-06-17	BUY	2,892	27.160	27.340	27.322	EUR 79,015	22.31
2025-06-16	SELL	-14,460	27.575	27.745	27.728	EUR -400,947	22.28 Loss of -78,753 on sale
2025-06-13	BUY	5,784	27.480	27.490	27.489	EUR 158,996	22.25
2025-06-12	SELL	-11,568	27.820	27.920	27.910	EUR -322,863	22.21 Loss of -65,894 on sale
2025-06-11	BUY	2,893	27.755	27.880	27.867	EUR 80,621	22.18
2025-06-10	BUY	2,893	26.745	26.890	26.875	EUR 77,751	22.15
2025-06-09	BUY	5,786	26.485	26.730	26.705	EUR 154,518	22.12
2025-06-05	BUY	8,685	26.430	26.740	26.709	EUR 231,968	22.06
2025-05-30	SELL	-2,895	24.735	24.910	24.892	EUR -72,064	21.99 Loss of -8,417 on sale
2025-05-29	SELL	-2,895	24.725	25.270	25.216	EUR -72,999	21.97 Loss of -9,406 on sale
2025-05-27	SELL	-40,460	24.930	25.115	25.096	EUR -1,015,404	21.93 Loss of -128,208 on sale
2025-05-26	BUY	23,120	24.680	25.085	25.044	EUR 579,029	21.91
2025-05-23	BUY	23,104	24.475	25.075	25.015	EUR 577,947	21.89
2025-05-22	BUY	8,652	24.360	24.515	24.499	EUR 211,970	21.87
2025-05-21	BUY	28,829	23.715	24.090	24.053	EUR 693,410	21.86
2025-05-20	SELL	-107,078	23.430	23.445	23.443	EUR -2,510,283	21.85 Loss of -170,674 on sale
2025-05-19	SELL	-34,728	22.915	23.200	23.172	EUR -804,700	21.84 Loss of -46,172 on sale
2025-05-16	SELL	-5,780	22.870	23.615	23.540	EUR -136,064	21.83 Loss of -9,860 on sale
2025-05-15	SELL	-46,144	22.865	22.865	22.865	EUR -1,055,083	21.83 Loss of -47,893 on sale
2025-05-14	BUY	29,659	24.740	24.740	24.740	EUR 733,764	21.82
2025-05-13	BUY	8,219	24.740	26.940	26.720	EUR 219,612	21.80
2025-05-09	SELL	-9,100	24.045	24.225	24.207	EUR -220,284	21.77 Loss of -22,180 on sale
2025-05-07	BUY	30,988	23.440	23.915	23.868	EUR 739,606	21.74
2025-05-06	BUY	123,367	24.050	24.250	24.230	EUR 2,989,182	21.73
2025-05-05	BUY	20,083	24.200	24.365	24.348	EUR 488,991	21.71
2025-04-30	BUY	8,550	23.030	23.660	23.597	EUR 201,754	21.67
2025-04-29	BUY	17,106	23.170	23.290	23.278	EUR 398,193	21.66
2025-04-25	BUY	105,376	22.990	23.140	23.125	EUR 2,436,820	21.64
2025-04-24	BUY	11,388	22.480	22.530	22.525	EUR 256,515	21.63
2025-04-23	BUY	5,694	22.105	22.280	22.263	EUR 126,763	21.63
2025-04-22	BUY	14,245	21.485	21.635	21.620	EUR 307,977	21.63
2025-04-16	BUY	2,843	20.955	20.955	20.955	EUR 59,575	21.65
2025-04-15	BUY	17,058	20.825	21.080	21.055	EUR 359,148	21.66
2025-04-14	BUY	11,372	20.890	20.950	20.944	EUR 238,175	21.66
2025-04-10	BUY	31,273	19.892	21.000	20.889	EUR 653,268	21.69
2025-04-09	BUY	14,145	19.468	20.080	20.019	EUR 283,166	21.71
2025-04-08	BUY	28,290	20.405	20.805	20.765	EUR 587,442	21.72
2025-04-07	BUY	14,145	19.832	20.795	20.699	EUR 292,783	21.74
2025-04-04	SELL	-25,461	20.095	21.400	21.269	EUR -541,543	21.75 Profit of 12,352 on sale
2025-04-02	SELL	-14,145	21.425	22.000	21.942	EUR -310,377	21.76 Loss of -2,614 on sale
2025-04-01	SELL	-11,316	22.315	22.625	22.594	EUR -255,674	21.75 Loss of -9,523 on sale
2025-03-31	SELL	-48,093	22.070	22.435	22.398	EUR -1,077,211	21.75 Loss of -31,214 on sale
2025-03-27	BUY	11,316	22.670	22.790	22.778	EUR 257,756	21.73
2025-03-26	BUY	5,662	22.785	23.740	23.644	EUR 133,875	21.72
2025-03-25	BUY	2,831	23.570	23.575	23.575	EUR 66,739	21.70
2025-03-24	BUY	8,063	24.080	24.080	24.080	EUR 194,157	21.70
2025-03-21	SELL	-103,662	24.080	24.130	24.125	EUR -2,500,846	21.67 Loss of -254,119 on sale
2025-03-20	BUY	31,977	23.995	24.680	24.612	EUR 787,002	21.65
2025-03-19	BUY	14,530	24.385	24.695	24.664	EUR 358,368	21.62
2025-03-18	BUY	43,605	24.760	24.965	24.945	EUR 1,087,705	21.59
2025-03-17	BUY	37,778	23.285	23.285	23.285	EUR 879,661	21.57
2025-03-14	BUY	26,154	23.285	23.700	23.659	EUR 618,764	21.55
2025-03-13	BUY	40,684	22.900	23.050	23.035	EUR 937,156	21.53
2025-03-12	BUY	11,624	23.000	24.005	23.904	EUR 277,866	21.52
2025-03-11	BUY	17,442	23.640	24.705	24.598	EUR 429,047	21.50
2025-03-10	BUY	20,342	23.555	23.965	23.924	EUR 486,662	21.47
2025-03-07	BUY	23,256	23.250	25.130	24.942	EUR 580,051	21.45
2025-03-06	BUY	14,535	24.855	25.470	25.408	EUR 369,313	21.42
2025-03-05	BUY	29,070	24.490	25.310	25.228	EUR 733,378	21.38
2025-03-04	BUY	5,814	23.520	23.970	23.925	EUR 139,100	21.36
2025-02-28	BUY	2,907	22.710	22.765	22.759	EUR 66,162	21.31
2025-02-26	BUY	2,907	23.035	23.050	23.048	EUR 67,002	21.27
2025-02-24	SELL	-2,907	22.275	22.605	22.572	EUR -65,617	21.24 Loss of -3,869 on sale
2025-02-21	SELL	-14,540	22.050	22.220	22.203	EUR -322,832	21.23 Loss of -14,133 on sale
2025-02-20	SELL	-17,448	21.675	21.960	21.931	EUR -382,661	21.23 Loss of -12,321 on sale
2025-02-19	BUY	5,816	21.300	21.675	21.637	EUR 125,844	21.22
2025-02-18	BUY	2,466	21.640	21.790	21.775	EUR 53,697	21.22
2025-02-17	BUY	8,724	21.395	21.475	21.467	EUR 187,278	21.22
2025-02-13	BUY	138,960	21.620	21.680	21.674	EUR 3,011,819	21.21
2025-02-04	SELL	-8,685	21.220	21.310	21.301	EUR -184,999	21.23 Loss of -629 on sale
2025-01-30	SELL	-8,685	21.860	21.905	21.901	EUR -190,206	21.22 Loss of -5,947 on sale
2025-01-29	BUY	2,931	21.540	21.765	21.742	EUR 63,727	21.21
2025-01-28	SELL	-2,895	21.495	21.820	21.787	EUR -63,075	21.21 Loss of -1,683 on sale
2025-01-22	BUY	2,895	20.985	21.510	21.458	EUR 62,119	21.21
2025-01-21	BUY	2,895	21.440	21.500	21.494	EUR 62,225	21.21
2025-01-20	BUY	8,685	21.280	21.500	21.478	EUR 186,536	21.21
2025-01-17	BUY	34,740	21.145	21.245	21.235	EUR 737,704	21.21
2025-01-16	BUY	8,685	20.740	20.925	20.906	EUR 181,573	21.22
2025-01-02	BUY	2,895	19.388	19.502	19.491	EUR 56,425	21.42
2024-12-30	BUY	8,685	19.314	19.362	19.357	EUR 168,117	21.51
2024-12-27	BUY	11,580	19.282	19.330	19.325	EUR 223,786	21.56
2024-12-23	SELL	-16,789	18.890	18.900	18.899	EUR -317,295	21.76 Profit of 47,979 on sale
2024-12-20	BUY	79,881	18.936	19.046	19.035	EUR 1,520,535	21.83
2024-12-19	BUY	2,854	18.870	19.190	19.158	EUR 54,677	21.90
2024-12-18	SELL	-19,978	19.222	19.366	19.352	EUR -386,606	21.97 Profit of 52,383 on sale
2024-12-13	SELL	-5,708	19.760	20.115	20.079	EUR -114,614	22.18 Profit of 12,008 on sale
2024-12-10	SELL	-14,270	20.230	20.230	20.230	EUR -288,682	22.31 Profit of 29,638 on sale
2024-12-09	SELL	-14,265	20.230	20.480	20.455	EUR -291,791	22.37 Profit of 27,344 on sale
2024-12-04	SELL	-3,016	19.260	19.398	19.384	EUR -58,463	22.66 Profit of 9,878 on sale
2024-12-03	SELL	-3,266	19.234	19.514	19.486	EUR -63,641	22.78 Profit of 10,764 on sale
2024-12-02	BUY	2,836	19.286	19.424	19.410	EUR 55,047	22.91
2024-11-27	SELL	-8,514	19.156	19.192	19.188	EUR -163,370	23.36 Profit of 35,537 on sale
2024-11-25	SELL	-2,838	19.930	20.120	20.101	EUR -57,047	23.72 Profit of 10,274 on sale
2024-11-22	SELL	-22,704	19.802	19.900	19.890	EUR -451,587	23.91 Profit of 91,219 on sale
2024-11-21	SELL	-5,676	19.518	19.572	19.567	EUR -111,060	24.13 Profit of 25,887 on sale
2024-11-18	SELL	-45,408	20.215	20.630	20.588	EUR -934,883	24.86 Profit of 194,000 on sale
2024-11-08	SELL	-2,837	24.080	24.355	24.327	EUR -69,017	25.23 Profit of 2,567 on sale
2024-11-07	SELL	-8,514	24.365	24.760	24.721	EUR -210,470	25.30 Profit of 4,927 on sale
2024-10-31	SELL	-14,190	24.795	25.115	25.083	EUR -355,928	25.72 Profit of 8,977 on sale
2024-10-30	BUY	2,838	24.995	25.495	25.445	EUR 72,213	25.82
2024-10-29	SELL	-5,676	25.550	26.245	26.176	EUR -148,572	25.86 Loss of -1,772 on sale
2024-10-25	BUY	2,838	25.750	25.840	25.831	EUR 73,308	25.83
2024-10-24	SELL	-31,218	25.730	26.235	26.185	EUR -817,428	25.87 Loss of -9,974 on sale

Market high and low price is on the date.

* (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

Shorting History of BAYN.DE

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.

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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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