Portfolio Holdings Detail for ISIN DE0005933931
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Stock Name / Fund	iShares Core DAX UCITS ETF (DE) EUR (Acc)
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) EUR (Acc) 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
2025-04-29 (Tuesday)	5,095,534	EUR 118,063,523	EUR 118,063,523
2025-04-28 (Monday)	5,078,428	EUR 116,702,275	EUR 116,702,275	0	EUR -50,785	EUR 22.98	EUR 22.99
2025-04-25 (Friday)	5,078,428	EUR 116,753,060	EUR 116,753,060	105,376	EUR 4,958,851	EUR 22.99	EUR 22.48
2025-04-24 (Thursday)	4,973,052	EUR 111,794,209	EUR 111,794,209	11,388	EUR 2,116,626	EUR 22.48	EUR 22.105
2025-04-23 (Wednesday)	4,961,664	EUR 109,677,583	EUR 109,677,583	5,694	EUR 3,198,568	EUR 22.105	EUR 21.485
2025-04-22 (Tuesday)	4,955,970	EUR 106,479,015	EUR 106,479,015	14,245	EUR 2,554,538	EUR 21.485	EUR 21.03
2025-04-21 (Monday)	4,941,725	EUR 103,924,477	EUR 103,924,477	0	EUR 0	EUR 21.03	EUR 21.03
2025-04-18 (Friday)	4,941,725	EUR 103,924,477	EUR 103,924,477	0	EUR 0	EUR 21.03	EUR 21.03
2025-04-17 (Thursday)	4,941,725	EUR 103,924,477	EUR 103,924,477	0	EUR 370,630	EUR 21.03	EUR 20.955
2025-04-16 (Wednesday)	4,941,725	EUR 103,553,847	EUR 103,553,847	2,843	EUR 701,629	EUR 20.955	EUR 20.825
2025-04-15 (Tuesday)	4,938,882	EUR 102,852,218	EUR 102,852,218	17,058	EUR 35,315	EUR 20.825	EUR 20.89
2025-04-14 (Monday)	4,921,824	EUR 102,816,903	EUR 102,816,903	11,372	EUR 3,822,191	EUR 20.89	EUR 20.16
2025-04-11 (Friday)	4,910,452	EUR 98,994,712	EUR 98,994,712	0	EUR 1,316,001	EUR 20.16	EUR 19.892
2025-04-10 (Thursday)	4,910,452	EUR 97,678,711	EUR 97,678,711	31,273	EUR 2,690,854	EUR 19.892	EUR 19.468
2025-04-09 (Wednesday)	4,879,179	EUR 94,987,857	EUR 94,987,857	14,145	EUR -4,283,162	EUR 19.468	EUR 20.405
2025-04-08 (Tuesday)	4,865,034	EUR 99,271,019	EUR 99,271,019	28,290	EUR 3,348,712	EUR 20.405	EUR 19.832
2025-04-07 (Monday)	4,836,744	EUR 95,922,307	EUR 95,922,307	14,145	EUR -987,820	EUR 19.832	EUR 20.095
2025-04-04 (Friday)	4,822,599	EUR 96,910,127	EUR 96,910,127	-25,461	EUR -6,959,559	EUR 20.095	EUR 21.425
2025-04-02 (Wednesday)	4,848,060	EUR 103,869,686	EUR 103,869,686	-14,145	EUR -4,630,419	EUR 21.425	EUR 22.315
2025-04-01 (Tuesday)	4,862,205	EUR 108,500,105	EUR 108,500,105	-11,316	EUR 941,497	EUR 22.315	EUR 22.07
2025-03-31 (Monday)	4,873,521	EUR 107,558,608	EUR 107,558,608	-48,093	EUR -3,522,220	EUR 22.07	EUR 22.57
2025-03-28 (Friday)	4,921,614	EUR 111,080,828	EUR 111,080,828	0	EUR -492,161	EUR 22.57	EUR 22.67
2025-03-27 (Thursday)	4,921,614	EUR 111,572,989	EUR 111,572,989	11,316	EUR -308,151	EUR 22.67	EUR 22.785
2025-03-26 (Wednesday)	4,910,298	EUR 111,881,140	EUR 111,881,140	5,662	EUR -3,721,131	EUR 22.785	EUR 23.57
2025-03-25 (Tuesday)	4,904,636	EUR 115,602,271	EUR 115,602,271	2,831	EUR 5,752,821	EUR 23.57	EUR 22.41
2025-03-24 (Monday)	4,901,805	EUR 109,849,450	EUR 109,849,450	8,063	EUR -7,991,857	EUR 22.41	EUR 24.08
2025-03-21 (Friday)	4,893,742	EUR 117,841,307	EUR 117,841,307	-103,662	EUR -2,071,402	EUR 24.08	EUR 23.995
2025-03-20 (Thursday)	4,997,404	EUR 119,912,709	EUR 119,912,709	31,977	EUR -1,169,228	EUR 23.995	EUR 24.385
2025-03-19 (Wednesday)	4,965,427	EUR 121,081,937	EUR 121,081,937	14,530	EUR -1,502,273	EUR 24.385	EUR 24.76
2025-03-18 (Tuesday)	4,950,897	EUR 122,584,210	EUR 122,584,210	43,605	EUR 5,839,733	EUR 24.76	EUR 23.79
2025-03-17 (Monday)	4,907,292	EUR 116,744,477	EUR 116,744,477	37,778	EUR 3,357,844	EUR 23.79	EUR 23.285
2025-03-14 (Friday)	4,869,514	EUR 113,386,633	EUR 113,386,633	26,154	EUR 2,473,689	EUR 23.285	EUR 22.9
2025-03-13 (Thursday)	4,843,360	EUR 110,912,944	EUR 110,912,944	40,684	EUR 451,396	EUR 22.9	EUR 23
2025-03-12 (Wednesday)	4,802,676	EUR 110,461,548	EUR 110,461,548	11,624	EUR -2,798,921	EUR 23	EUR 23.64
2025-03-11 (Tuesday)	4,791,052	EUR 113,260,469	EUR 113,260,469	17,442	EUR 818,085	EUR 23.64	EUR 23.555
2025-03-10 (Monday)	4,773,610	EUR 112,442,384	EUR 112,442,384	20,342	EUR 1,928,903	EUR 23.555	EUR 23.25
2025-03-07 (Friday)	4,753,268	EUR 110,513,481	EUR 110,513,481	23,256	EUR -7,050,967	EUR 23.25	EUR 24.855
2025-03-06 (Thursday)	4,730,012	EUR 117,564,448	EUR 117,564,448	14,535	EUR 2,082,416	EUR 24.855	EUR 24.49
2025-03-05 (Wednesday)	4,715,477	EUR 115,482,032	EUR 115,482,032	29,070	EUR 5,257,739	EUR 24.49	EUR 23.52
2025-03-04 (Tuesday)	4,686,407	EUR 110,224,293	EUR 110,224,293	5,814	EUR -2,109,939	EUR 23.52	EUR 24
2025-03-03 (Monday)	4,680,593	EUR 112,334,232	EUR 112,334,232	0	EUR 6,037,965	EUR 24	EUR 22.71
2025-02-28 (Friday)	4,680,593	EUR 106,296,267	EUR 106,296,267	2,907	EUR -97,701	EUR 22.71	EUR 22.745
2025-02-27 (Thursday)	4,677,686	EUR 106,393,968	EUR 106,393,968	0	EUR -1,356,529	EUR 22.745	EUR 23.035
2025-02-26 (Wednesday)	4,677,686	EUR 107,750,497	EUR 107,750,497	2,907	EUR 1,913,500	EUR 23.035	EUR 22.64
2025-02-25 (Tuesday)	4,674,779	EUR 105,836,997	EUR 105,836,997	0	EUR 1,706,295	EUR 22.64	EUR 22.275
2025-02-24 (Monday)	4,674,779	EUR 104,130,702	EUR 104,130,702	-2,907	EUR 987,726	EUR 22.275	EUR 22.05
2025-02-21 (Friday)	4,677,686	EUR 103,142,976	EUR 103,142,976	-14,540	EUR 1,438,977	EUR 22.05	EUR 21.675
2025-02-20 (Thursday)	4,692,226	EUR 101,703,999	EUR 101,703,999	-17,448	EUR 1,387,943	EUR 21.675	EUR 21.3
2025-02-19 (Wednesday)	4,709,674	EUR 100,316,056	EUR 100,316,056	5,816	EUR -1,475,431	EUR 21.3	EUR 21.64
2025-02-18 (Tuesday)	4,703,858	EUR 101,791,487	EUR 101,791,487	2,466	EUR 1,205,205	EUR 21.64	EUR 21.395
2025-02-17 (Monday)	4,701,392	EUR 100,586,282	EUR 100,586,282	8,724	EUR 280,503	EUR 21.395	EUR 21.375
2025-02-14 (Friday)	4,692,668	EUR 100,305,779	EUR 100,305,779	0	EUR -1,149,703	EUR 21.375	EUR 21.62
2025-02-13 (Thursday)	4,692,668	EUR 101,455,482	EUR 101,455,482	138,960	EUR 5,918,688	EUR 21.62	EUR 20.98
2025-02-12 (Wednesday)	4,553,708	EUR 95,536,794	EUR 95,536,794	0	EUR 1,138,427	EUR 20.98	EUR 20.73
2025-02-11 (Tuesday)	4,553,708	EUR 94,398,367	EUR 94,398,367	0	EUR -1,320,575	EUR 20.73	EUR 21.02
2025-02-10 (Monday)	4,553,708	EUR 95,718,942	EUR 95,718,942	0	EUR 341,528	EUR 21.02	EUR 20.945
2025-02-07 (Friday)	4,553,708	EUR 95,377,414	EUR 95,377,414	0	EUR -1,252,270	EUR 20.945	EUR 21.22
2025-02-06 (Thursday)	4,553,708	EUR 96,629,684	EUR 96,629,684	0	EUR 819,668	EUR 21.22	EUR 21.04
2025-02-05 (Wednesday)	4,553,708	EUR 95,810,016	EUR 95,810,016	0	EUR -819,668	EUR 21.04	EUR 21.22
2025-02-04 (Tuesday)	4,553,708	EUR 96,629,684	EUR 96,629,684	-8,685	EUR 773,807	EUR 21.22	EUR 21.01
2025-02-03 (Monday)	4,562,393	EUR 95,855,877	EUR 95,855,877	0	EUR -2,874,308	EUR 21.01	EUR 21.64
2025-01-31 (Friday)	4,562,393	EUR 98,730,185	EUR 98,730,185	0	EUR -1,003,726	EUR 21.64	EUR 21.86
2025-01-30 (Thursday)	4,562,393	EUR 99,733,911	EUR 99,733,911	-8,685	EUR 1,272,891	EUR 21.86	EUR 21.54
2025-01-29 (Wednesday)	4,571,078	EUR 98,461,020	EUR 98,461,020	2,931	EUR 268,700	EUR 21.54	EUR 21.495
2025-01-28 (Tuesday)	4,568,147	EUR 98,192,320	EUR 98,192,320	-2,895	EUR 166,324	EUR 21.495	EUR 21.445
2025-01-27 (Monday)	4,571,042	EUR 98,025,996	EUR 98,025,996	0	EUR 2,514,073	EUR 21.445	EUR 20.895
2025-01-24 (Friday)	4,571,042	EUR 95,511,923	EUR 95,511,923	0	EUR -822,787	EUR 20.895	EUR 21.075
2025-01-23 (Thursday)	4,571,042	EUR 96,334,710	EUR 96,334,710	0	EUR 411,394	EUR 21.075	EUR 20.985
2025-01-22 (Wednesday)	4,571,042	EUR 95,923,316	EUR 95,923,316	2,895	EUR -2,017,756	EUR 20.985	EUR 21.44
2025-01-21 (Tuesday)	4,568,147	EUR 97,941,072	EUR 97,941,072	2,895	EUR 792,509	EUR 21.44	EUR 21.28
2025-01-20 (Monday)	4,565,252	EUR 97,148,563	EUR 97,148,563	8,685	EUR 799,954	EUR 21.28	EUR 21.145
2025-01-17 (Friday)	4,556,567	EUR 96,348,609	EUR 96,348,609	34,740	EUR 2,565,917	EUR 21.145	EUR 20.74
2025-01-16 (Thursday)	4,521,827	EUR 93,782,692	EUR 93,782,692	8,685	EUR 225,258	EUR 20.74	EUR 20.73
2025-01-15 (Wednesday)	4,513,142	EUR 93,557,434	EUR 93,557,434	0	EUR 5,090,825	EUR 20.73	EUR 19.602
2025-01-14 (Tuesday)	4,513,142	EUR 88,466,609	EUR 88,466,609	0	EUR -1,954,191	EUR 19.602	EUR 20.035
2025-01-13 (Monday)	4,513,142	EUR 90,420,800	EUR 90,420,800	0	EUR 239,197	EUR 20.035	EUR 19.982
2025-01-10 (Friday)	4,513,142	EUR 90,181,603	EUR 90,181,603	0	EUR 1,010,943	EUR 19.982	EUR 19.758
2025-01-09 (Thursday)	4,513,142	EUR 89,170,660	EUR 89,170,660	0	EUR 415,209	EUR 19.758	EUR 19.666
2025-01-08 (Wednesday)	4,513,142	EUR 88,755,451	EUR 88,755,451	0	EUR 0	EUR 19.666	EUR 19.666
2025-01-02 (Thursday)	4,516,037	EUR 87,556,925	EUR 87,556,925	2,895	EUR 390,100	EUR 19.388	EUR 19.314
2024-12-31 (Tuesday)	4,513,142	EUR 87,166,825	EUR 87,166,825	0	EUR 0	EUR 19.314	EUR 19.314
2024-12-30 (Monday)	4,513,142	EUR 87,166,825	EUR 87,166,825	8,685	EUR 311,885	EUR 19.314	EUR 19.282
2024-12-27 (Friday)	4,504,457	EUR 86,854,940	EUR 86,854,940	11,580	EUR 1,984,493	EUR 19.282	EUR 18.89
2024-12-26 (Thursday)	4,492,877	EUR 84,870,447	EUR 84,870,447	0	EUR 0	EUR 18.89	EUR 18.89
2024-12-24 (Tuesday)	4,492,877	EUR 84,870,447	EUR 84,870,447	0	EUR 0	EUR 18.89	EUR 18.89
2024-12-23 (Monday)	4,492,877	EUR 84,870,447	EUR 84,870,447	-16,789	EUR -524,588	EUR 18.89	EUR 18.936
2024-12-20 (Friday)	4,509,666	EUR 85,395,035	EUR 85,395,035	79,881	EUR 1,804,992	EUR 18.936	EUR 18.87
2024-12-19 (Thursday)	4,429,785	EUR 83,590,043	EUR 83,590,043	2,854	EUR -1,504,425	EUR 18.87	EUR 19.222
2024-12-18 (Wednesday)	4,426,931	EUR 85,094,468	EUR 85,094,468	-19,978	EUR -864,283	EUR 19.222	EUR 19.33
2024-12-17 (Tuesday)	4,446,909	EUR 85,958,751	EUR 85,958,751	0	EUR -747,081	EUR 19.33	EUR 19.498
2024-12-16 (Monday)	4,446,909	EUR 86,705,832	EUR 86,705,832	0	EUR -1,165,090	EUR 19.498	EUR 19.76
2024-12-13 (Friday)	4,446,909	EUR 87,870,922	EUR 87,870,922	-5,708	EUR -1,163,608	EUR 19.76	EUR 19.996
2024-12-11 (Wednesday)	4,452,617	EUR 89,034,530	EUR 89,034,530	0	EUR -1,286,806	EUR 19.996	EUR 20.285
2024-12-10 (Tuesday)	4,452,617	EUR 90,321,336	EUR 90,321,336	-14,270	EUR -43,788	EUR 20.285	EUR 20.23
2024-12-09 (Monday)	4,466,887	EUR 90,365,124	EUR 90,365,124	-14,265	EUR 674,867	EUR 20.23	EUR 20.015
2024-12-06 (Friday)	4,481,152	EUR 89,690,257	EUR 89,690,257	0	EUR 2,307,793	EUR 20.015	EUR 19.5
2024-12-05 (Thursday)	4,481,152	EUR 87,382,464	EUR 87,382,464	0	EUR 1,075,476	EUR 19.5	EUR 19.26
2024-12-04 (Wednesday)	4,481,152	EUR 86,306,988	EUR 86,306,988	-3,016	EUR 58,501	EUR 19.26	EUR 19.234
2024-12-03 (Tuesday)	4,484,168	EUR 86,248,487	EUR 86,248,487	-3,266	EUR -296,165	EUR 19.234	EUR 19.286
2024-12-02 (Monday)	4,487,434	EUR 86,544,652	EUR 86,544,652	2,836	EUR -402,734	EUR 19.286	EUR 19.388
2024-11-29 (Friday)	4,484,598	EUR 86,947,386	EUR 86,947,386	0	EUR 98,661	EUR 19.388	EUR 19.366
2024-11-28 (Thursday)	4,484,598	EUR 86,848,725	EUR 86,848,725	0	EUR 941,766	EUR 19.366	EUR 19.156
2024-11-27 (Wednesday)	4,484,598	EUR 85,906,959	EUR 85,906,959	-8,514	EUR 1,005,115	EUR 19.156	EUR 18.896
2024-11-26 (Tuesday)	4,493,112	EUR 84,901,844	EUR 84,901,844	0	EUR -4,645,878	EUR 18.896	EUR 19.93
2024-11-25 (Monday)	4,493,112	EUR 89,547,722	EUR 89,547,722	-2,838	EUR 518,920	EUR 19.93	EUR 19.802
2024-11-22 (Friday)	4,495,950	EUR 89,028,802	EUR 89,028,802	-22,704	EUR 833,713	EUR 19.802	EUR 19.518
2024-11-21 (Thursday)	4,518,654	EUR 88,195,089	EUR 88,195,089	-5,676	EUR -228,417	EUR 19.518	EUR 19.544
2024-11-20 (Wednesday)	4,524,330	EUR 88,423,506	EUR 88,423,506	0	EUR -2,764,365	EUR 19.544	EUR 20.155
2024-11-19 (Tuesday)	4,524,330	EUR 91,187,871	EUR 91,187,871	0	EUR -271,460	EUR 20.155	EUR 20.215
2024-11-18 (Monday)	4,524,330	EUR 91,459,331	EUR 91,459,331	-45,408	EUR -3,956,798	EUR 20.215	EUR 20.88
2024-11-12 (Tuesday)	4,569,738	EUR 95,416,129	EUR 95,416,129	0	EUR -16,176,873	EUR 20.88	EUR 24.42
2024-11-11 (Monday)	4,569,738	EUR 111,593,002	EUR 111,593,002	0	EUR 0	EUR 24.42	EUR 24.42
2024-11-11 (Monday)	4,569,738	EUR 111,593,002	EUR 111,593,002	0	EUR 0	EUR 24.42	EUR 24.42
2024-11-08 (Friday)	4,569,738	EUR 110,039,291	EUR 110,039,291	-2,837	EUR -1,371,499	EUR 24.08	EUR 24.365
2024-11-07 (Thursday)	4,572,575	EUR 111,410,790	EUR 111,410,790	-8,514	EUR 1,716,614	EUR 24.365	EUR 23.945
2024-11-06 (Wednesday)	4,581,089	EUR 109,694,176	EUR 109,694,176	0	EUR -2,908,992	EUR 23.945	EUR 24.58
2024-11-05 (Tuesday)	4,581,089	EUR 112,603,168	EUR 112,603,168	0	EUR -755,879	EUR 24.58	EUR 24.745
2024-11-04 (Monday)	4,581,089	EUR 113,359,047	EUR 113,359,047	0	EUR -1,626,287	EUR 24.745	EUR 25.1
2024-11-01 (Friday)	4,581,089	EUR 114,985,334	EUR 114,985,334	0	EUR 1,397,232	EUR 25.1	EUR 24.795
2024-10-31 (Thursday)	4,581,089	EUR 113,588,102	EUR 113,588,102	-14,190	EUR -1,270,897	EUR 24.795	EUR 24.995
2024-10-30 (Wednesday)	4,595,279	EUR 114,858,999	EUR 114,858,999	2,838	EUR -2,477,869	EUR 24.995	EUR 25.55
2024-10-29 (Tuesday)	4,592,441	EUR 117,336,868	EUR 117,336,868	-5,676	EUR -2,696,976	EUR 25.55	EUR 26.105
2024-10-28 (Monday)	4,598,117	EUR 120,033,844	EUR 120,033,844	0	EUR 1,632,331	EUR 26.105	EUR 25.75
2024-10-25 (Friday)	4,598,117	EUR 118,401,513	EUR 118,401,513	2,838	EUR 164,984	EUR 25.75	EUR 25.73
2024-10-24 (Thursday)	4,595,279	EUR 118,236,529	EUR 118,236,529	-31,218	EUR -294,324	EUR 25.73	EUR 25.62
2024-10-23 (Wednesday)	4,626,497	EUR 118,530,853	EUR 118,530,853	0	EUR -1,179,757	EUR 25.62	EUR 25.875
2024-10-22 (Tuesday)	4,626,497	EUR 119,710,610	EUR 119,710,610	0	EUR -1,040,962	EUR 25.875	EUR 26.1
2024-10-21 (Monday)	4,626,497	EUR 120,751,572	EUR 120,751,572	0	EUR -1,272,286	EUR 26.1	EUR 26.375
2024-10-18 (Friday)	4,626,497	EUR 122,023,858	EUR 122,023,858

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
2025-04-25	BUY	105,376			22.990*		21.64
2025-04-24	BUY	11,388			22.480*		21.63
2025-04-23	BUY	5,694			22.105*		21.63
2025-04-22	BUY	14,245			21.485*		21.63
2025-04-16	BUY	2,843			20.955*		21.65
2025-04-15	BUY	17,058			20.825*		21.66
2025-04-14	BUY	11,372			20.890*		21.66
2025-04-10	BUY	31,273			19.892*		21.69
2025-04-09	BUY	14,145			19.468*		21.71
2025-04-08	BUY	28,290			20.405*		21.72
2025-04-07	BUY	14,145			19.832*		21.74
2025-04-04	SELL	-25,461			20.095*		21.75 Profit of 553,894 on sale
2025-04-02	SELL	-14,145			21.425*		21.76 Profit of 307,762 on sale
2025-04-01	SELL	-11,316			22.315*		21.75 Profit of 246,151 on sale
2025-03-31	SELL	-48,093			22.070*		21.75 Profit of 1,045,997 on sale
2025-03-27	BUY	11,316			22.670*		21.73
2025-03-26	BUY	5,662			22.785*		21.72
2025-03-25	BUY	2,831			23.570*		21.70
2025-03-24	BUY	8,063			22.410*		21.70
2025-03-21	SELL	-103,662			24.080*		21.67 Profit of 2,246,727 on sale
2025-03-20	BUY	31,977			23.995*		21.65
2025-03-19	BUY	14,530			24.385*		21.62
2025-03-18	BUY	43,605			24.760*		21.59
2025-03-17	BUY	37,778			23.790*		21.57
2025-03-14	BUY	26,154			23.285*		21.55
2025-03-13	BUY	40,684			22.900*		21.53
2025-03-12	BUY	11,624			23.000*		21.52
2025-03-11	BUY	17,442			23.640*		21.50
2025-03-10	BUY	20,342			23.555*		21.47
2025-03-07	BUY	23,256			23.250*		21.45
2025-03-06	BUY	14,535			24.855*		21.42
2025-03-05	BUY	29,070			24.490*		21.38
2025-03-04	BUY	5,814			23.520*		21.36
2025-02-28	BUY	2,907			22.710*		21.31
2025-02-26	BUY	2,907			23.035*		21.27
2025-02-24	SELL	-2,907			22.275*		21.24 Profit of 61,748 on sale
2025-02-21	SELL	-14,540			22.050*		21.23 Profit of 308,698 on sale
2025-02-20	SELL	-17,448			21.675*		21.23 Profit of 370,340 on sale
2025-02-19	BUY	5,816			21.300*		21.22
2025-02-18	BUY	2,466			21.640*		21.22
2025-02-17	BUY	8,724			21.395*		21.22
2025-02-13	BUY	138,960			21.620*		21.21
2025-02-04	SELL	-8,685			21.220*		21.23 Profit of 184,371 on sale
2025-01-30	SELL	-8,685			21.860*		21.22 Profit of 184,259 on sale
2025-01-29	BUY	2,931			21.540*		21.21
2025-01-28	SELL	-2,895			21.495*		21.21 Profit of 61,391 on sale
2025-01-22	BUY	2,895			20.985*		21.21
2025-01-21	BUY	2,895			21.440*		21.21
2025-01-20	BUY	8,685			21.280*		21.21
2025-01-17	BUY	34,740			21.145*		21.21
2025-01-16	BUY	8,685			20.740*		21.22
2025-01-02	BUY	2,895			19.388*		21.42
2024-12-30	BUY	8,685			19.314*		21.51
2024-12-27	BUY	11,580			19.282*		21.56
2024-12-23	SELL	-16,789			18.890*		21.76 Profit of 365,274 on sale
2024-12-20	BUY	79,881			18.936*		21.83
2024-12-19	BUY	2,854			18.870*		21.90
2024-12-18	SELL	-19,978			19.222*		21.97 Profit of 438,990 on sale
2024-12-13	SELL	-5,708			19.760*		22.18 Profit of 126,622 on sale
2024-12-10	SELL	-14,270			20.285*		22.31 Profit of 318,320 on sale
2024-12-09	SELL	-14,265			20.230*		22.37 Profit of 319,135 on sale
2024-12-04	SELL	-3,016			19.260*		22.66 Profit of 68,341 on sale
2024-12-03	SELL	-3,266			19.234*		22.78 Profit of 74,405 on sale
2024-12-02	BUY	2,836			19.286*		22.91
2024-11-27	SELL	-8,514			19.156*		23.36 Profit of 198,907 on sale
2024-11-25	SELL	-2,838			19.930*		23.72 Profit of 67,321 on sale
2024-11-22	SELL	-22,704			19.802*		23.91 Profit of 542,806 on sale
2024-11-21	SELL	-5,676			19.518*		24.13 Profit of 136,947 on sale
2024-11-18	SELL	-45,408			20.215*		24.86 Profit of 1,128,883 on sale
2024-11-08	SELL	-2,837			24.080*		25.23 Profit of 71,585 on sale
2024-11-07	SELL	-8,514			24.365*		25.30 Profit of 215,398 on sale
2024-10-31	SELL	-14,190			24.795*		25.72 Profit of 364,905 on sale
2024-10-30	BUY	2,838			24.995*		25.82
2024-10-29	SELL	-5,676			25.550*		25.86 Profit of 146,800 on sale
2024-10-25	BUY	2,838			25.750*		25.83
2024-10-24	SELL	-31,218			25.730*		25.87 Profit of 807,454 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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