| Stock Name / Fund | iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV4(EUR) F |
| ETF Ticker | EXV4.DE(EUR) CXE |
| Stock Name | Bayer AG |
| Ticker | BAYN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000BAY0017 |
| LEI | 549300J4U55H3WP1XT59 |
Show aggregate 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) | 390,238 | EUR 9,041,814 | EUR 9,041,814 | 0 | EUR 74,145 | EUR 23.17 | EUR 22.98 |
| 2025-04-28 (Monday) | 390,238 | EUR 8,967,669 | EUR 8,967,669 | 0 | EUR -3,903 | EUR 22.98 | EUR 22.99 |
| 2025-04-25 (Friday) | 390,238 | EUR 8,971,572 | EUR 8,971,572 | 0 | EUR 199,022 | EUR 22.99 | EUR 22.48 |
| 2025-04-24 (Thursday) | 390,238 | EUR 8,772,550 | EUR 8,772,550 | 0 | EUR 146,339 | EUR 22.48 | EUR 22.105 |
| 2025-04-23 (Wednesday) | 390,238 | EUR 8,626,211 | EUR 8,626,211 | 0 | EUR 241,948 | EUR 22.105 | EUR 21.485 |
| 2025-04-22 (Tuesday) | 390,238 | EUR 8,384,263 | EUR 8,384,263 | 0 | EUR 177,558 | EUR 21.485 | EUR 21.03 |
| 2025-04-21 (Monday) | 390,238 | EUR 8,206,705 | EUR 8,206,705 | 0 | EUR 0 | EUR 21.03 | EUR 21.03 |
| 2025-04-18 (Friday) | 390,238 | EUR 8,206,705 | EUR 8,206,705 | 0 | EUR 0 | EUR 21.03 | EUR 21.03 |
| 2025-04-17 (Thursday) | 390,238 | EUR 8,206,705 | EUR 8,206,705 | 0 | EUR 29,268 | EUR 21.03 | EUR 20.955 |
| 2025-04-16 (Wednesday) | 390,238 | EUR 8,177,437 | EUR 8,177,437 | 0 | EUR 50,731 | EUR 20.955 | EUR 20.825 |
| 2025-04-15 (Tuesday) | 390,238 | EUR 8,126,706 | EUR 8,126,706 | 0 | EUR -25,366 | EUR 20.825 | EUR 20.89 |
| 2025-04-14 (Monday) | 390,238 | EUR 8,152,072 | EUR 8,152,072 | -1,268 | EUR 259,311 | EUR 20.89 | EUR 20.16 |
| 2025-04-11 (Friday) | 391,506 | EUR 7,892,761 | EUR 7,892,761 | 0 | EUR 104,924 | EUR 20.16 | EUR 19.892 |
| 2025-04-10 (Thursday) | 391,506 | EUR 7,787,837 | EUR 7,787,837 | 0 | EUR 165,998 | EUR 19.892 | EUR 19.468 |
| 2025-04-09 (Wednesday) | 391,506 | EUR 7,621,839 | EUR 7,621,839 | 3,386 | EUR -297,750 | EUR 19.468 | EUR 20.405 |
| 2025-04-08 (Tuesday) | 388,120 | EUR 7,919,589 | EUR 7,919,589 | 0 | EUR 222,393 | EUR 20.405 | EUR 19.832 |
| 2025-04-07 (Monday) | 388,120 | EUR 7,697,196 | EUR 7,697,196 | 0 | EUR -102,075 | EUR 19.832 | EUR 20.095 |
| 2025-04-04 (Friday) | 388,120 | EUR 7,799,271 | EUR 7,799,271 | 0 | EUR -516,200 | EUR 20.095 | EUR 21.425 |
| 2025-04-02 (Wednesday) | 388,120 | EUR 8,315,471 | EUR 8,315,471 | 2,356 | EUR -292,853 | EUR 21.425 | EUR 22.315 |
| 2025-04-01 (Tuesday) | 385,764 | EUR 8,608,324 | EUR 8,608,324 | 0 | EUR 94,513 | EUR 22.315 | EUR 22.07 |
| 2025-03-31 (Monday) | 385,764 | EUR 8,513,811 | EUR 8,513,811 | 0 | EUR -192,882 | EUR 22.07 | EUR 22.57 |
| 2025-03-28 (Friday) | 385,764 | EUR 8,706,693 | EUR 8,706,693 | 0 | EUR -38,577 | EUR 22.57 | EUR 22.67 |
| 2025-03-27 (Thursday) | 385,764 | EUR 8,745,270 | EUR 8,745,270 | 0 | EUR -44,363 | EUR 22.67 | EUR 22.785 |
| 2025-03-26 (Wednesday) | 385,764 | EUR 8,789,633 | EUR 8,789,633 | 0 | EUR -302,824 | EUR 22.785 | EUR 23.57 |
| 2025-03-25 (Tuesday) | 385,764 | EUR 9,092,457 | EUR 9,092,457 | 0 | EUR 447,486 | EUR 23.57 | EUR 22.41 |
| 2025-03-24 (Monday) | 385,764 | EUR 8,644,971 | EUR 8,644,971 | 0 | EUR -644,226 | EUR 22.41 | EUR 24.08 |
| 2025-03-21 (Friday) | 385,764 | EUR 9,289,197 | EUR 9,289,197 | -809 | EUR 13,378 | EUR 24.08 | EUR 23.995 |
| 2025-03-20 (Thursday) | 386,573 | EUR 9,275,819 | EUR 9,275,819 | 0 | EUR -150,764 | EUR 23.995 | EUR 24.385 |
| 2025-03-19 (Wednesday) | 386,573 | EUR 9,426,583 | EUR 9,426,583 | 0 | EUR -144,964 | EUR 24.385 | EUR 24.76 |
| 2025-03-18 (Tuesday) | 386,573 | EUR 9,571,547 | EUR 9,571,547 | 0 | EUR 374,975 | EUR 24.76 | EUR 23.79 |
| 2025-03-17 (Monday) | 386,573 | EUR 9,196,572 | EUR 9,196,572 | 0 | EUR 195,220 | EUR 23.79 | EUR 23.285 |
| 2025-03-14 (Friday) | 386,573 | EUR 9,001,352 | EUR 9,001,352 | 0 | EUR 148,830 | EUR 23.285 | EUR 22.9 |
| 2025-03-13 (Thursday) | 386,573 | EUR 8,852,522 | EUR 8,852,522 | 0 | EUR -38,657 | EUR 22.9 | EUR 23 |
| 2025-03-12 (Wednesday) | 386,573 | EUR 8,891,179 | EUR 8,891,179 | 0 | EUR -247,407 | EUR 23 | EUR 23.64 |
| 2025-03-11 (Tuesday) | 386,573 | EUR 9,138,586 | EUR 9,138,586 | 0 | EUR 32,859 | EUR 23.64 | EUR 23.555 |
| 2025-03-10 (Monday) | 386,573 | EUR 9,105,727 | EUR 9,105,727 | 0 | EUR 117,905 | EUR 23.555 | EUR 23.25 |
| 2025-03-07 (Friday) | 386,573 | EUR 8,987,822 | EUR 8,987,822 | 0 | EUR -620,450 | EUR 23.25 | EUR 24.855 |
| 2025-03-06 (Thursday) | 386,573 | EUR 9,608,272 | EUR 9,608,272 | 0 | EUR 141,099 | EUR 24.855 | EUR 24.49 |
| 2025-03-05 (Wednesday) | 386,573 | EUR 9,467,173 | EUR 9,467,173 | 0 | EUR 374,976 | EUR 24.49 | EUR 23.52 |
| 2025-03-04 (Tuesday) | 386,573 | EUR 9,092,197 | EUR 9,092,197 | 0 | EUR -185,555 | EUR 23.52 | EUR 24 |
| 2025-03-03 (Monday) | 386,573 | EUR 9,277,752 | EUR 9,277,752 | 0 | EUR 498,679 | EUR 24 | EUR 22.71 |
| 2025-02-28 (Friday) | 386,573 | EUR 8,779,073 | EUR 8,779,073 | 0 | EUR -13,530 | EUR 22.71 | EUR 22.745 |
| 2025-02-27 (Thursday) | 386,573 | EUR 8,792,603 | EUR 8,792,603 | 0 | EUR -112,106 | EUR 22.745 | EUR 23.035 |
| 2025-02-26 (Wednesday) | 386,573 | EUR 8,904,709 | EUR 8,904,709 | 0 | EUR 152,696 | EUR 23.035 | EUR 22.64 |
| 2025-02-25 (Tuesday) | 386,573 | EUR 8,752,013 | EUR 8,752,013 | 0 | EUR 141,099 | EUR 22.64 | EUR 22.275 |
| 2025-02-24 (Monday) | 386,573 | EUR 8,610,914 | EUR 8,610,914 | 0 | EUR 86,979 | EUR 22.275 | EUR 22.05 |
| 2025-02-21 (Friday) | 386,573 | EUR 8,523,935 | EUR 8,523,935 | 0 | EUR 144,965 | EUR 22.05 | EUR 21.675 |
| 2025-02-20 (Thursday) | 386,573 | EUR 8,378,970 | EUR 8,378,970 | 0 | EUR 144,965 | EUR 21.675 | EUR 21.3 |
| 2025-02-19 (Wednesday) | 386,573 | EUR 8,234,005 | EUR 8,234,005 | 0 | EUR -131,435 | EUR 21.3 | EUR 21.64 |
| 2025-02-18 (Tuesday) | 386,573 | EUR 8,365,440 | EUR 8,365,440 | 0 | EUR 94,711 | EUR 21.64 | EUR 21.395 |
| 2025-02-17 (Monday) | 386,573 | EUR 8,270,729 | EUR 8,270,729 | 0 | EUR 7,731 | EUR 21.395 | EUR 21.375 |
| 2025-02-14 (Friday) | 386,573 | EUR 8,262,998 | EUR 8,262,998 | 0 | EUR -94,710 | EUR 21.375 | EUR 21.62 |
| 2025-02-13 (Thursday) | 386,573 | EUR 8,357,708 | EUR 8,357,708 | 0 | EUR 247,406 | EUR 21.62 | EUR 20.98 |
| 2025-02-12 (Wednesday) | 386,573 | EUR 8,110,302 | EUR 8,110,302 | 5,040 | EUR 201,123 | EUR 20.98 | EUR 20.73 |
| 2025-02-11 (Tuesday) | 381,533 | EUR 7,909,179 | EUR 7,909,179 | 0 | EUR -110,645 | EUR 20.73 | EUR 21.02 |
| 2025-02-10 (Monday) | 381,533 | EUR 8,019,824 | EUR 8,019,824 | 0 | EUR 28,615 | EUR 21.02 | EUR 20.945 |
| 2025-02-07 (Friday) | 381,533 | EUR 7,991,209 | EUR 7,991,209 | 0 | EUR -104,921 | EUR 20.945 | EUR 21.22 |
| 2025-02-06 (Thursday) | 381,533 | EUR 8,096,130 | EUR 8,096,130 | 0 | EUR 68,676 | EUR 21.22 | EUR 21.04 |
| 2025-02-05 (Wednesday) | 381,533 | EUR 8,027,454 | EUR 8,027,454 | 0 | EUR -68,676 | EUR 21.04 | EUR 21.22 |
| 2025-02-04 (Tuesday) | 381,533 | EUR 8,096,130 | EUR 8,096,130 | 0 | EUR 80,122 | EUR 21.22 | EUR 21.01 |
| 2025-02-03 (Monday) | 381,533 | EUR 8,016,008 | EUR 8,016,008 | 0 | EUR -240,366 | EUR 21.01 | EUR 21.64 |
| 2025-01-31 (Friday) | 381,533 | EUR 8,256,374 | EUR 8,256,374 | 0 | EUR -83,937 | EUR 21.64 | EUR 21.86 |
| 2025-01-30 (Thursday) | 381,533 | EUR 8,340,311 | EUR 8,340,311 | 0 | EUR 122,090 | EUR 21.86 | EUR 21.54 |
| 2025-01-29 (Wednesday) | 381,533 | EUR 8,218,221 | EUR 8,218,221 | 0 | EUR 17,169 | EUR 21.54 | EUR 21.495 |
| 2025-01-28 (Tuesday) | 381,533 | EUR 8,201,052 | EUR 8,201,052 | 0 | EUR 19,077 | EUR 21.495 | EUR 21.445 |
| 2025-01-27 (Monday) | 381,533 | EUR 8,181,975 | EUR 8,181,975 | 0 | EUR 209,843 | EUR 21.445 | EUR 20.895 |
| 2025-01-24 (Friday) | 381,533 | EUR 7,972,132 | EUR 7,972,132 | 0 | EUR -68,676 | EUR 20.895 | EUR 21.075 |
| 2025-01-23 (Thursday) | 381,533 | EUR 8,040,808 | EUR 8,040,808 | 0 | EUR 34,338 | EUR 21.075 | EUR 20.985 |
| 2025-01-22 (Wednesday) | 381,533 | EUR 8,006,470 | EUR 8,006,470 | ||||
| 2025-01-21 (Tuesday) | 381,533 | EUR 8,180,068 | EUR 8,180,068 | ||||
| 2025-01-20 (Monday) | 381,533 | EUR 8,119,022 | EUR 8,119,022 | ||||
| 2025-01-17 (Friday) | 381,533 | EUR 8,067,515 | EUR 8,067,515 | ||||
| 2025-01-16 (Thursday) | 381,533 | EUR 7,912,994 | EUR 7,912,994 | ||||
| 2025-01-15 (Wednesday) | 381,533 | EUR 7,909,179 | EUR 7,909,179 | ||||
| 2025-01-14 (Tuesday) | 381,533 | EUR 7,478,810 | EUR 7,478,810 | ||||
| 2025-01-13 (Monday) | 381,533 | EUR 7,644,014 | EUR 7,644,014 | ||||
| 2025-01-10 (Friday) | 381,533 | EUR 7,623,792 | EUR 7,623,792 | ||||
| 2025-01-09 (Thursday) | 381,533 | EUR 7,538,329 | EUR 7,538,329 | ||||
| 2025-01-09 (Thursday) | 381,533 | EUR 7,538,329 | EUR 7,538,329 | ||||
| 2025-01-09 (Thursday) | 381,533 | EUR 7,538,329 | EUR 7,538,329 | ||||
| 2025-01-08 (Wednesday) | 381,533 | EUR 7,503,228 | EUR 7,503,228 | ||||
| 2025-01-08 (Wednesday) | 381,533 | EUR 7,503,228 | EUR 7,503,228 | ||||
| 2025-01-08 (Wednesday) | 381,533 | EUR 7,503,228 | EUR 7,503,228 | ||||
| 2025-01-02 (Thursday) | 388,289 | EUR 7,528,147 | EUR 7,528,147 | 0 | EUR 28,733 | EUR 19.388 | EUR 19.314 |
| 2024-12-30 (Monday) | 388,289 | EUR 7,499,414 | EUR 7,499,414 | -2,716 | EUR -326,551 | EUR 19.314 | EUR 20.015 |
| 2024-12-20 (Friday) | 388,289 | EUR 7,352,641 | EUR 7,352,641 | ||||
| 2024-12-19 (Thursday) | 389,311 | EUR 7,346,299 | EUR 7,346,299 | ||||
| 2024-12-18 (Wednesday) | 389,311 | EUR 7,483,336 | EUR 7,483,336 | ||||
| 2024-12-06 (Friday) | 391,005 | EUR 7,825,965 | EUR 7,825,965 | 0 | EUR 201,367 | EUR 20.015 | EUR 19.5 |
| 2024-12-05 (Thursday) | 391,005 | EUR 7,624,598 | EUR 7,624,598 | 0 | EUR 93,842 | EUR 19.5 | EUR 19.26 |
| 2024-12-04 (Wednesday) | 391,005 | EUR 7,530,756 | EUR 7,530,756 | -1,695 | EUR -22,436 | EUR 19.26 | EUR 19.234 |
| 2024-12-03 (Tuesday) | 392,700 | EUR 7,553,192 | EUR 7,553,192 | 0 | EUR -20,420 | EUR 19.234 | EUR 19.286 |
| 2024-12-02 (Monday) | 392,700 | EUR 7,573,612 | EUR 7,573,612 | 0 | EUR -40,056 | EUR 19.286 | EUR 19.388 |
| 2024-11-29 (Friday) | 392,700 | EUR 7,613,668 | EUR 7,613,668 | 0 | EUR 8,640 | EUR 19.388 | EUR 19.366 |
| 2024-11-28 (Thursday) | 392,700 | EUR 7,605,028 | EUR 7,605,028 | 0 | EUR 82,467 | EUR 19.366 | EUR 19.156 |
| 2024-11-27 (Wednesday) | 392,700 | EUR 7,522,561 | EUR 7,522,561 | 0 | EUR 102,102 | EUR 19.156 | EUR 18.896 |
| 2024-11-26 (Tuesday) | 392,700 | EUR 7,420,459 | EUR 7,420,459 | 0 | EUR -406,052 | EUR 18.896 | EUR 19.93 |
| 2024-11-25 (Monday) | 392,700 | EUR 7,826,511 | EUR 7,826,511 | 0 | EUR 50,266 | EUR 19.93 | EUR 19.802 |
| 2024-11-22 (Friday) | 392,700 | EUR 7,776,245 | EUR 7,776,245 | 0 | EUR 111,526 | EUR 19.802 | EUR 19.518 |
| 2024-11-21 (Thursday) | 392,700 | EUR 7,664,719 | EUR 7,664,719 | -1,695 | EUR -43,337 | EUR 19.518 | EUR 19.544 |
| 2024-11-20 (Wednesday) | 394,395 | EUR 7,708,056 | EUR 7,708,056 | 0 | EUR -240,975 | EUR 19.544 | EUR 20.155 |
| 2024-11-19 (Tuesday) | 394,395 | EUR 7,949,031 | EUR 7,949,031 | 0 | EUR -23,664 | EUR 20.155 | EUR 20.215 |
| 2024-11-18 (Monday) | 394,395 | EUR 7,972,695 | EUR 7,972,695 | -10,170 | EUR -474,622 | EUR 20.215 | EUR 20.88 |
| 2024-11-12 (Tuesday) | 404,565 | EUR 8,447,317 | EUR 8,447,317 | 0 | EUR -1,294,608 | EUR 20.88 | EUR 24.08 |
| 2024-11-08 (Friday) | 404,565 | EUR 9,741,925 | EUR 9,741,925 | 0 | EUR -115,301 | EUR 24.08 | EUR 24.365 |
| 2024-11-07 (Thursday) | 404,565 | EUR 9,857,226 | EUR 9,857,226 | 0 | EUR 169,917 | EUR 24.365 | EUR 23.945 |
| 2024-11-06 (Wednesday) | 404,565 | EUR 9,687,309 | EUR 9,687,309 | 0 | EUR -256,899 | EUR 23.945 | EUR 24.58 |
| 2024-11-05 (Tuesday) | 404,565 | EUR 9,944,208 | EUR 9,944,208 | 0 | EUR -66,753 | EUR 24.58 | EUR 24.745 |
| 2024-11-04 (Monday) | 404,565 | EUR 10,010,961 | EUR 10,010,961 | 0 | EUR -143,621 | EUR 24.745 | EUR 25.1 |
| 2024-11-01 (Friday) | 404,565 | EUR 10,154,582 | EUR 10,154,582 | 0 | EUR 123,393 | EUR 25.1 | EUR 24.795 |
| 2024-10-31 (Thursday) | 404,565 | EUR 10,031,189 | EUR 10,031,189 | 0 | EUR -80,913 | EUR 24.795 | EUR 24.995 |
| 2024-10-30 (Wednesday) | 404,565 | EUR 10,112,102 | EUR 10,112,102 | -3,380 | EUR -310,893 | EUR 24.995 | EUR 25.55 |
| 2024-10-29 (Tuesday) | 407,945 | EUR 10,422,995 | EUR 10,422,995 | 0 | EUR -226,409 | EUR 25.55 | EUR 26.105 |
| 2024-10-28 (Monday) | 407,945 | EUR 10,649,404 | EUR 10,649,404 | 0 | EUR 144,820 | EUR 26.105 | EUR 25.75 |
| 2024-10-25 (Friday) | 407,945 | EUR 10,504,584 | EUR 10,504,584 | 0 | EUR 8,159 | EUR 25.75 | EUR 25.73 |
| 2024-10-24 (Thursday) | 407,945 | EUR 10,496,425 | EUR 10,496,425 | 0 | EUR 44,874 | EUR 25.73 | EUR 25.62 |
| 2024-10-23 (Wednesday) | 407,945 | EUR 10,451,551 | EUR 10,451,551 | 0 | EUR -104,026 | EUR 25.62 | EUR 25.875 |
| 2024-10-22 (Tuesday) | 407,945 | EUR 10,555,577 | EUR 10,555,577 | 0 | EUR -91,788 | EUR 25.875 | EUR 26.1 |
| 2024-10-21 (Monday) | 407,945 | EUR 10,647,365 | EUR 10,647,365 | 0 | EUR -112,184 | EUR 26.1 | EUR 26.375 |
| 2024-10-18 (Friday) | 407,945 | EUR 10,759,549 | EUR 10,759,549 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | SELL | -1,268 | 20.890* | 22.13 Profit of 28,066 on sale | |||
| 2025-04-09 | BUY | 3,386 | 19.468* | 22.21 | |||
| 2025-04-02 | BUY | 2,356 | 21.425* | 22.30 | |||
| 2025-03-21 | SELL | -809 | 24.080* | 22.25 Profit of 17,997 on sale | |||
| 2025-02-12 | BUY | 5,040 | 20.980* | 21.86 | |||
| 2024-12-30 | SELL | -2,716 | 19.314* | 22.31 Profit of 60,583 on sale | |||
| 2024-12-04 | SELL | -1,695 | 19.260* | 22.60 Profit of 38,301 on sale | |||
| 2024-11-21 | SELL | -1,695 | 19.518* | 24.11 Profit of 40,870 on sale | |||
| 2024-11-18 | SELL | -10,170 | 20.215* | 24.89 Profit of 253,115 on sale | |||
| 2024-10-30 | SELL | -3,380 | 24.995* | 25.82 Profit of 87,267 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.