| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,641 | EUR 61,852 | EUR 61,852 | 0 | EUR -53 | EUR 23.4199 | EUR 23.44 |
| 2025-05-07 (Wednesday) | 2,641 | EUR 61,905 | EUR 61,905 | 0 | EUR -1,611 | EUR 23.44 | EUR 24.05 |
| 2025-05-06 (Tuesday) | 2,641 | EUR 63,516 | EUR 63,516 | 8 | EUR -203 | EUR 24.05 | EUR 24.2002 |
| 2025-05-05 (Monday) | 2,633 | EUR 63,719 | EUR 63,719 | 0 | EUR 843 | EUR 24.2002 | EUR 23.88 |
| 2025-05-02 (Friday) | 2,633 | EUR 62,876 | EUR 62,876 | -4,012 | EUR -90,158 | EUR 23.88 | EUR 23.0299 |
| 2025-05-01 (Thursday) | 6,645 | EUR 153,034 | EUR 153,034 | 0 | EUR 0 | EUR 23.0299 | EUR 23.0299 |
| 2025-04-30 (Wednesday) | 6,645 | EUR 153,034 | EUR 153,034 | 0 | EUR -931 | EUR 23.0299 | EUR 23.1701 |
| 2025-04-29 (Tuesday) | 6,645 | EUR 153,965 | EUR 153,965 | 0 | EUR 1,263 | EUR 23.1701 | EUR 22.98 |
| 2025-04-28 (Monday) | 6,645 | EUR 152,702 | EUR 152,702 | 0 | EUR -67 | EUR 22.98 | EUR 22.9901 |
| 2025-04-25 (Friday) | 6,645 | EUR 152,769 | EUR 152,769 | 0 | EUR 3,389 | EUR 22.9901 | EUR 22.4801 |
| 2025-04-24 (Thursday) | 6,645 | EUR 149,380 | EUR 149,380 | 0 | EUR 2,492 | EUR 22.4801 | EUR 22.105 |
| 2025-04-23 (Wednesday) | 6,645 | EUR 146,888 | EUR 146,888 | 0 | EUR 4,120 | EUR 22.105 | EUR 21.485 |
| 2025-04-22 (Tuesday) | 6,645 | EUR 142,768 | EUR 142,768 | 0 | EUR 3,024 | EUR 21.485 | EUR 21.0299 |
| 2025-04-21 (Monday) | 6,645 | EUR 139,744 | EUR 139,744 | 0 | EUR 0 | EUR 21.0299 | EUR 21.0299 |
| 2025-04-18 (Friday) | 6,645 | EUR 139,744 | EUR 139,744 | 0 | EUR 0 | EUR 21.0299 | EUR 21.0299 |
| 2025-04-17 (Thursday) | 6,645 | EUR 139,744 | EUR 139,744 | 2,622 | EUR 55,442 | EUR 21.0299 | EUR 20.955 |
| 2025-04-16 (Wednesday) | 4,023 | EUR 84,302 | EUR 84,302 | 171 | EUR 4,084 | EUR 20.955 | EUR 20.825 |
| 2025-04-15 (Tuesday) | 3,852 | EUR 80,218 | EUR 80,218 | 190 | EUR 3,719 | EUR 20.825 | EUR 20.89 |
| 2025-04-14 (Monday) | 3,662 | EUR 76,499 | EUR 76,499 | 646 | EUR 15,696 | EUR 20.89 | EUR 20.1601 |
| 2025-04-11 (Friday) | 3,016 | EUR 60,803 | EUR 60,803 | 38 | EUR 1,565 | EUR 20.1601 | EUR 19.8919 |
| 2025-04-10 (Thursday) | 2,978 | EUR 59,238 | EUR 59,238 | 95 | EUR 3,112 | EUR 19.8919 | EUR 19.4679 |
| 2025-04-09 (Wednesday) | 2,883 | EUR 56,126 | EUR 56,126 | -1,073 | EUR -24,596 | EUR 19.4679 | EUR 20.405 |
| 2025-04-08 (Tuesday) | 3,956 | EUR 80,722 | EUR 80,722 | 27 | EUR 2,802 | EUR 20.405 | EUR 19.832 |
| 2025-04-07 (Monday) | 3,929 | EUR 77,920 | EUR 77,920 | 513 | EUR 9,275 | EUR 19.832 | EUR 20.0951 |
| 2025-04-04 (Friday) | 3,416 | EUR 68,645 | EUR 68,645 | 302 | EUR 1,928 | EUR 20.0951 | EUR 21.4249 |
| 2025-04-02 (Wednesday) | 3,114 | EUR 66,717 | EUR 66,717 | 0 | EUR -2,772 | EUR 21.4249 | EUR 22.315 |
| 2025-04-01 (Tuesday) | 3,114 | EUR 69,489 | EUR 69,489 | 0 | EUR 763 | EUR 22.315 | EUR 22.07 |
| 2025-03-31 (Monday) | 3,114 | EUR 68,726 | EUR 68,726 | 0 | EUR -1,557 | EUR 22.07 | EUR 22.57 |
| 2025-03-28 (Friday) | 3,114 | EUR 70,283 | EUR 70,283 | 680 | EUR 15,104 | EUR 22.57 | EUR 22.6701 |
| 2025-03-27 (Thursday) | 2,434 | EUR 55,179 | EUR 55,179 | 1,160 | EUR 26,151 | EUR 22.6701 | EUR 22.7849 |
| 2025-03-26 (Wednesday) | 1,274 | EUR 29,028 | EUR 29,028 | 320 | EUR 6,542 | EUR 22.7849 | EUR 23.5702 |
| 2025-03-25 (Tuesday) | 954 | EUR 22,486 | EUR 22,486 | 0 | EUR 1,107 | EUR 23.5702 | EUR 22.4099 |
| 2025-03-24 (Monday) | 954 | EUR 21,379 | EUR 21,379 | 0 | EUR -1,593 | EUR 22.4099 | EUR 24.0797 |
| 2025-03-21 (Friday) | 954 | EUR 22,972 | EUR 22,972 | 0 | EUR 81 | EUR 24.0797 | EUR 23.9948 |
| 2025-03-20 (Thursday) | 954 | EUR 22,891 | EUR 22,891 | 0 | EUR -372 | EUR 23.9948 | EUR 24.3847 |
| 2025-03-19 (Wednesday) | 954 | EUR 23,263 | EUR 23,263 | 0 | EUR -358 | EUR 24.3847 | EUR 24.76 |
| 2025-03-18 (Tuesday) | 954 | EUR 23,621 | EUR 23,621 | 0 | EUR 925 | EUR 24.76 | EUR 23.7904 |
| 2025-03-17 (Monday) | 954 | EUR 22,696 | EUR 22,696 | 0 | EUR 482 | EUR 23.7904 | EUR 23.2851 |
| 2025-03-14 (Friday) | 954 | EUR 22,214 | EUR 22,214 | 0 | EUR 367 | EUR 23.2851 | EUR 22.9004 |
| 2025-03-13 (Thursday) | 954 | EUR 21,847 | EUR 21,847 | 0 | EUR -95 | EUR 22.9004 | EUR 23 |
| 2025-03-12 (Wednesday) | 954 | EUR 21,942 | EUR 21,942 | 0 | EUR -611 | EUR 23 | EUR 23.6405 |
| 2025-03-11 (Tuesday) | 954 | EUR 22,553 | EUR 22,553 | 0 | EUR 82 | EUR 23.6405 | EUR 23.5545 |
| 2025-03-10 (Monday) | 954 | EUR 22,471 | EUR 22,471 | 0 | EUR 290 | EUR 23.5545 | EUR 23.2505 |
| 2025-03-07 (Friday) | 954 | EUR 22,181 | EUR 22,181 | 0 | EUR -1,531 | EUR 23.2505 | EUR 24.8553 |
| 2025-03-06 (Thursday) | 954 | EUR 23,712 | EUR 23,712 | 0 | EUR 349 | EUR 24.8553 | EUR 24.4895 |
| 2025-03-05 (Wednesday) | 954 | EUR 23,363 | EUR 23,363 | 0 | EUR 925 | EUR 24.4895 | EUR 23.5199 |
| 2025-03-04 (Tuesday) | 954 | EUR 22,438 | EUR 22,438 | 0 | EUR -458 | EUR 23.5199 | EUR 24 |
| 2025-03-03 (Monday) | 954 | EUR 22,896 | EUR 22,896 | 0 | EUR 1,231 | EUR 24 | EUR 22.7096 |
| 2025-02-28 (Friday) | 954 | EUR 21,665 | EUR 21,665 | 0 | EUR -34 | EUR 22.7096 | EUR 22.7453 |
| 2025-02-27 (Thursday) | 954 | EUR 21,699 | EUR 21,699 | 0 | EUR -276 | EUR 22.7453 | EUR 23.0346 |
| 2025-02-26 (Wednesday) | 954 | EUR 21,975 | EUR 21,975 | 0 | EUR 376 | EUR 23.0346 | EUR 22.6405 |
| 2025-02-25 (Tuesday) | 954 | EUR 21,599 | EUR 21,599 | 0 | EUR 349 | EUR 22.6405 | EUR 22.2746 |
| 2025-02-24 (Monday) | 954 | EUR 21,250 | EUR 21,250 | 0 | EUR 214 | EUR 22.2746 | EUR 22.0503 |
| 2025-02-21 (Friday) | 954 | EUR 21,036 | EUR 21,036 | 209 | EUR 4,888 | EUR 22.0503 | EUR 21.6752 |
| 2025-02-20 (Thursday) | 745 | EUR 16,148 | EUR 16,148 | 0 | EUR 279 | EUR 21.6752 | EUR 21.3007 |
| 2025-02-19 (Wednesday) | 745 | EUR 15,869 | EUR 15,869 | 0 | EUR -253 | EUR 21.3007 | EUR 21.6403 |
| 2025-02-18 (Tuesday) | 745 | EUR 16,122 | EUR 16,122 | 31 | EUR 846 | EUR 21.6403 | EUR 21.395 |
| 2025-02-17 (Monday) | 714 | EUR 15,276 | EUR 15,276 | 0 | EUR 14 | EUR 21.395 | EUR 21.3754 |
| 2025-02-14 (Friday) | 714 | EUR 15,262 | EUR 15,262 | 288 | EUR 6,052 | EUR 21.3754 | EUR 21.6197 |
| 2025-02-13 (Thursday) | 426 | EUR 9,210 | EUR 9,210 | 0 | EUR 273 | EUR 21.6197 | EUR 20.9789 |
| 2025-02-12 (Wednesday) | 426 | EUR 8,937 | EUR 8,937 | 0 | EUR 106 | EUR 20.9789 | EUR 20.73 |
| 2025-02-11 (Tuesday) | 426 | EUR 8,831 | EUR 8,831 | 0 | EUR -124 | EUR 20.73 | EUR 21.0211 |
| 2025-02-10 (Monday) | 426 | EUR 8,955 | EUR 8,955 | 0 | EUR 32 | EUR 21.0211 | EUR 20.946 |
| 2025-02-07 (Friday) | 426 | EUR 8,923 | EUR 8,923 | 240 | EUR 4,976 | EUR 20.946 | EUR 21.2204 |
| 2025-02-06 (Thursday) | 186 | EUR 3,947 | EUR 3,947 | 0 | EUR 34 | EUR 21.2204 | EUR 21.0376 |
| 2025-02-05 (Wednesday) | 186 | EUR 3,913 | EUR 3,913 | 0 | EUR -34 | EUR 21.0376 | EUR 21.2204 |
| 2025-02-04 (Tuesday) | 186 | EUR 3,947 | EUR 3,947 | 0 | EUR 39 | EUR 21.2204 | EUR 21.0108 |
| 2025-02-03 (Monday) | 186 | EUR 3,908 | EUR 3,908 | 0 | EUR -117 | EUR 21.0108 | EUR 21.6398 |
| 2025-01-31 (Friday) | 186 | EUR 4,025 | EUR 4,025 | 0 | EUR -41 | EUR 21.6398 | EUR 21.8602 |
| 2025-01-30 (Thursday) | 186 | EUR 4,066 | EUR 4,066 | 0 | EUR 60 | EUR 21.8602 | EUR 21.5376 |
| 2025-01-29 (Wednesday) | 186 | EUR 4,006 | EUR 4,006 | 0 | EUR 8 | EUR 21.5376 | EUR 21.4946 |
| 2025-01-28 (Tuesday) | 186 | EUR 3,998 | EUR 3,998 | 0 | EUR 9 | EUR 21.4946 | EUR 21.4462 |
| 2025-01-27 (Monday) | 186 | EUR 3,989 | EUR 3,989 | 0 | EUR 103 | EUR 21.4462 | EUR 20.8925 |
| 2025-01-24 (Friday) | 186 | EUR 3,886 | EUR 3,886 | 0 | EUR -34 | EUR 20.8925 | EUR 21.0753 |
| 2025-01-23 (Thursday) | 186 | EUR 3,920 | EUR 3,920 | 0 | EUR 17 | EUR 21.0753 | EUR 20.9839 |
| 2025-01-22 (Wednesday) | 186 | EUR 3,903 | EUR 3,903 | ||||
| 2025-01-21 (Tuesday) | 186 | EUR 3,988 | EUR 3,988 | ||||
| 2025-01-20 (Monday) | 186 | EUR 3,958 | EUR 3,958 | ||||
| 2025-01-17 (Friday) | 186 | EUR 3,933 | EUR 3,933 | ||||
| 2025-01-16 (Thursday) | 775 | EUR 16,074 | EUR 16,074 | ||||
| 2025-01-15 (Wednesday) | 775 | EUR 16,066 | EUR 16,066 | ||||
| 2025-01-14 (Tuesday) | 775 | EUR 15,192 | EUR 15,192 | ||||
| 2025-01-13 (Monday) | 775 | EUR 15,527 | EUR 15,527 | ||||
| 2025-01-10 (Friday) | 775 | EUR 15,486 | EUR 15,486 | ||||
| 2025-01-09 (Thursday) | 1,058 | EUR 20,904 | EUR 20,904 | ||||
| 2025-01-09 (Thursday) | 1,058 | EUR 20,904 | EUR 20,904 | ||||
| 2025-01-09 (Thursday) | 1,058 | EUR 20,904 | EUR 20,904 | ||||
| 2025-01-08 (Wednesday) | 1,058 | EUR 20,807 | EUR 20,807 | ||||
| 2025-01-08 (Wednesday) | 1,058 | EUR 20,807 | EUR 20,807 | ||||
| 2025-01-08 (Wednesday) | 1,058 | EUR 20,807 | EUR 20,807 | ||||
| 2024-12-06 (Friday) | 1,058 | EUR 21,176 | EUR 21,176 | -278 | EUR -4,876 | EUR 20.0151 | EUR 19.5 |
| 2024-12-05 (Thursday) | 1,336 | EUR 26,052 | EUR 26,052 | 0 | EUR 321 | EUR 19.5 | EUR 19.2597 |
| 2024-12-04 (Wednesday) | 1,336 | EUR 25,731 | EUR 25,731 | 0 | EUR 34 | EUR 19.2597 | EUR 19.2343 |
| 2024-12-03 (Tuesday) | 1,336 | EUR 25,697 | EUR 25,697 | 0 | EUR -69 | EUR 19.2343 | EUR 19.2859 |
| 2024-12-02 (Monday) | 1,336 | EUR 25,766 | EUR 25,766 | 0 | EUR -136 | EUR 19.2859 | EUR 19.3877 |
| 2024-11-29 (Friday) | 1,336 | EUR 25,902 | EUR 25,902 | 0 | EUR 29 | EUR 19.3877 | EUR 19.366 |
| 2024-11-28 (Thursday) | 1,336 | EUR 25,873 | EUR 25,873 | 0 | EUR 281 | EUR 19.366 | EUR 19.1557 |
| 2024-11-27 (Wednesday) | 1,336 | EUR 25,592 | EUR 25,592 | 0 | EUR 347 | EUR 19.1557 | EUR 18.896 |
| 2024-11-26 (Tuesday) | 1,336 | EUR 25,245 | EUR 25,245 | 0 | EUR -1,381 | EUR 18.896 | EUR 19.9296 |
| 2024-11-25 (Monday) | 1,336 | EUR 26,626 | EUR 26,626 | 0 | EUR 171 | EUR 19.9296 | EUR 19.8016 |
| 2024-11-22 (Friday) | 1,336 | EUR 26,455 | EUR 26,455 | 0 | EUR 379 | EUR 19.8016 | EUR 19.518 |
| 2024-11-21 (Thursday) | 1,336 | EUR 26,076 | EUR 26,076 | 0 | EUR -35 | EUR 19.518 | EUR 19.5442 |
| 2024-11-20 (Wednesday) | 1,336 | EUR 26,111 | EUR 26,111 | 0 | EUR -816 | EUR 19.5442 | EUR 20.1549 |
| 2024-11-19 (Tuesday) | 1,336 | EUR 26,927 | EUR 26,927 | 0 | EUR -5,244 | EUR 20.1549 | EUR 24.0801 |
| 2024-11-08 (Friday) | 1,336 | EUR 32,171 | EUR 32,171 | 0 | EUR -381 | EUR 24.0801 | EUR 24.3653 |
| 2024-11-07 (Thursday) | 1,336 | EUR 32,552 | EUR 32,552 | 0 | EUR 561 | EUR 24.3653 | EUR 23.9454 |
| 2024-11-06 (Wednesday) | 1,336 | EUR 31,991 | EUR 31,991 | 0 | EUR -848 | EUR 23.9454 | EUR 24.5801 |
| 2024-11-05 (Tuesday) | 1,336 | EUR 32,839 | EUR 32,839 | 0 | EUR -220 | EUR 24.5801 | EUR 24.7448 |
| 2024-11-04 (Monday) | 1,336 | EUR 33,059 | EUR 33,059 | 261 | EUR 6,076 | EUR 24.7448 | EUR 25.1005 |
| 2024-11-01 (Friday) | 1,075 | EUR 26,983 | EUR 26,983 | 0 | EUR 328 | EUR 25.1005 | EUR 24.7953 |
| 2024-10-31 (Thursday) | 1,075 | EUR 26,655 | EUR 26,655 | 0 | EUR -215 | EUR 24.7953 | EUR 24.9953 |
| 2024-10-30 (Wednesday) | 1,075 | EUR 26,870 | EUR 26,870 | 0 | EUR -596 | EUR 24.9953 | EUR 25.5498 |
| 2024-10-29 (Tuesday) | 1,075 | EUR 27,466 | EUR 27,466 | 0 | EUR -597 | EUR 25.5498 | EUR 26.1051 |
| 2024-10-28 (Monday) | 1,075 | EUR 28,063 | EUR 28,063 | 0 | EUR 382 | EUR 26.1051 | EUR 25.7498 |
| 2024-10-25 (Friday) | 1,075 | EUR 27,681 | EUR 27,681 | 0 | EUR 21 | EUR 25.7498 | EUR 25.7302 |
| 2024-10-24 (Thursday) | 1,075 | EUR 27,660 | EUR 27,660 | 0 | EUR 118 | EUR 25.7302 | EUR 25.6205 |
| 2024-10-23 (Wednesday) | 1,075 | EUR 27,542 | EUR 27,542 | 0 | EUR -274 | EUR 25.6205 | EUR 25.8753 |
| 2024-10-22 (Tuesday) | 1,075 | EUR 27,816 | EUR 27,816 | 0 | EUR -242 | EUR 25.8753 | EUR 26.1005 |
| 2024-10-21 (Monday) | 1,075 | EUR 28,058 | EUR 28,058 | 0 | EUR -295 | EUR 26.1005 | EUR 26.3749 |
| 2024-10-18 (Friday) | 1,075 | EUR 28,353 | EUR 28,353 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 8 | 24.050* | 22.23 | |||
| 2025-05-02 | SELL | -4,012 | 23.880* | 22.19 Profit of 89,041 on sale | |||
| 2025-04-17 | BUY | 2,622 | 21.030* | 22.19 | |||
| 2025-04-16 | BUY | 171 | 20.955* | 22.21 | |||
| 2025-04-15 | BUY | 190 | 20.825* | 22.22 | |||
| 2025-04-14 | BUY | 646 | 20.890* | 22.24 | |||
| 2025-04-11 | BUY | 38 | 20.160* | 22.26 | |||
| 2025-04-10 | BUY | 95 | 19.892* | 22.29 | |||
| 2025-04-09 | SELL | -1,073 | 19.468* | 22.32 Profit of 23,954 on sale | |||
| 2025-04-08 | BUY | 27 | 20.405* | 22.35 | |||
| 2025-04-07 | BUY | 513 | 19.832* | 22.38 | |||
| 2025-04-04 | BUY | 302 | 20.095* | 22.41 | |||
| 2025-03-28 | BUY | 680 | 22.570* | 22.43 | |||
| 2025-03-27 | BUY | 1,160 | 22.670* | 22.42 | |||
| 2025-03-26 | BUY | 320 | 22.785* | 22.42 | |||
| 2025-02-21 | BUY | 209 | 22.050* | 21.95 | |||
| 2025-02-18 | BUY | 31 | 21.640* | 21.98 | |||
| 2025-02-14 | BUY | 288 | 21.375* | 22.00 | |||
| 2025-02-07 | BUY | 240 | 20.946* | 22.12 | |||
| 2024-12-06 | SELL | -278 | 20.015* | 22.51 Profit of 6,259 on sale | |||
| 2024-11-04 | BUY | 261 | 24.745* | 25.56 |
* (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.