| Stock Name / Fund | iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUN2(EUR) F |
| ETF Ticker | EUEA.AS(EUR) CXE |
| ETF Ticker | EUE.LS(GBX) CXE |
| ETF Ticker | EUE.MI(EUR) CXE |
| ETF Ticker | EUN2.DE(EUR) CXE |
| ETF Ticker | EUNEz(CHF) CXE |
| ETF Ticker | EUEA(EUR) Euronext Amsterdam |
| ETF Ticker | EUE(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,179,370 | EUR 41,631,761 | EUR 41,631,761 | 2,155 | EUR 305,628 | EUR 35.3 | EUR 35.105 |
| 2025-12-17 (Wednesday) | 1,177,215 | EUR 41,326,133 | EUR 41,326,133 | 0 | EUR 58,861 | EUR 35.105 | EUR 35.055 |
| 2025-12-16 (Tuesday) | 1,177,215 | EUR 41,267,272 | EUR 41,267,272 | 0 | EUR -1,112,468 | EUR 35.055 | EUR 36 |
| 2025-12-15 (Monday) | 1,177,215 | EUR 42,379,740 | EUR 42,379,740 | 0 | EUR -588,608 | EUR 36 | EUR 36.5 |
| 2025-12-12 (Friday) | 1,177,215 | EUR 42,968,348 | EUR 42,968,348 | 27,153 | EUR 1,186,596 | EUR 36.5 | EUR 36.33 |
| 2025-12-11 (Thursday) | 1,150,062 | EUR 41,781,752 | EUR 41,781,752 | 0 | EUR -327,768 | EUR 36.33 | EUR 36.615 |
| 2025-12-10 (Wednesday) | 1,150,062 | EUR 42,109,520 | EUR 42,109,520 | 0 | EUR 350,769 | EUR 36.615 | EUR 36.31 |
| 2025-12-09 (Tuesday) | 1,150,062 | EUR 41,758,751 | EUR 41,758,751 | 0 | EUR 1,656,089 | EUR 36.31 | EUR 34.87 |
| 2025-12-08 (Monday) | 1,150,062 | EUR 40,102,662 | EUR 40,102,662 | 0 | EUR 1,799,847 | EUR 34.87 | EUR 33.305 |
| 2025-12-05 (Friday) | 1,150,062 | EUR 38,302,815 | EUR 38,302,815 | 0 | EUR -310,517 | EUR 33.305 | EUR 33.575 |
| 2025-12-04 (Thursday) | 1,150,062 | EUR 38,613,332 | EUR 38,613,332 | 0 | EUR -776,292 | EUR 33.575 | EUR 34.25 |
| 2025-12-03 (Wednesday) | 1,150,062 | EUR 39,389,624 | EUR 39,389,624 | 0 | EUR 115,007 | EUR 34.25 | EUR 34.15 |
| 2025-12-02 (Tuesday) | 1,150,062 | EUR 39,274,617 | EUR 39,274,617 | 0 | EUR 4,232,228 | EUR 34.15 | EUR 30.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 2,155 | 35.300 | 34.780 | 34.832 | EUR 75,063 | 24.64 |
| 2025-12-12 | BUY | 27,153 | 36.720 | 36.160 | 36.216 | EUR 983,373 | 24.46 |
| 2025-12-01 | BUY | 2,160 | 30.655 | 30.160 | 30.209 | EUR 65,253 | 24.08 |
| 2025-11-28 | BUY | 432 | 30.790 | 30.380 | 30.421 | EUR 13,142 | 24.05 |
| 2025-04-29 | BUY | 1,464 | 23.170 | 23.290 | 23.278 | EUR 34,079 | 21.68 |
| 2025-04-22 | BUY | 2,916 | 21.485 | 21.635 | 21.620 | EUR 63,044 | 21.65 |
| 2025-04-14 | BUY | 4,338 | 20.890 | 20.950 | 20.944 | EUR 90,855 | 21.69 |
| 2025-04-11 | BUY | 1,448 | 20.160 | 20.290 | 20.277 | EUR 29,361 | 21.70 |
| 2025-04-10 | BUY | 1,446 | 19.892 | 21.000 | 20.889 | EUR 30,206 | 21.72 |
| 2025-04-09 | BUY | 2,880 | 19.468 | 20.080 | 20.019 | EUR 57,654 | 21.74 |
| 2025-04-08 | BUY | 4,320 | 20.405 | 20.805 | 20.765 | EUR 89,705 | 21.75 |
| 2025-04-04 | BUY | 2,876 | 20.095 | 21.400 | 21.269 | EUR 61,171 | 21.78 |
| 2025-04-02 | BUY | 1,438 | 21.425 | 22.000 | 21.942 | EUR 31,553 | 21.79 |
| 2025-03-21 | BUY | 1,434 | 24.080 | 24.130 | 24.125 | EUR 34,595 | 21.70 |
| 2025-03-20 | BUY | 2,878 | 23.995 | 24.680 | 24.612 | EUR 70,832 | 21.68 |
| 2025-03-19 | BUY | 1,437 | 24.385 | 24.695 | 24.664 | EUR 35,442 | 21.65 |
| 2025-03-18 | BUY | 1,439 | 24.760 | 24.965 | 24.945 | EUR 35,895 | 21.62 |
| 2025-03-17 | BUY | 1,439 | 23.285 | 23.285 | 23.285 | EUR 33,507 | 21.59 |
| 2025-03-12 | BUY | 4,317 | 23.000 | 24.005 | 23.904 | EUR 103,196 | 21.55 |
| 2025-03-11 | BUY | 2,878 | 23.640 | 24.705 | 24.598 | EUR 70,794 | 21.52 |
| 2025-03-06 | BUY | 1,439 | 24.855 | 25.470 | 25.408 | EUR 36,563 | 21.44 |
| 2025-03-03 | BUY | 1,439 | 24.000 | 24.095 | 24.085 | EUR 34,659 | 21.35 |
| 2025-02-28 | BUY | 2,878 | 22.710 | 22.765 | 22.759 | EUR 65,502 | 21.33 |
| 2025-02-21 | BUY | 1,441 | 22.050 | 22.220 | 22.203 | EUR 31,995 | 21.26 |
| 2025-02-14 | BUY | 4,317 | 21.375 | 21.655 | 21.627 | EUR 93,364 | 21.24 |
| 2025-02-10 | BUY | 1,444 | 20.945 | 20.945 | 20.945 | EUR 30,245 | 21.25 |
| 2025-02-07 | BUY | 2,888 | 20.945 | 21.285 | 21.251 | EUR 61,373 | 21.25 |
| 2025-02-06 | BUY | 1,444 | 21.220 | 21.405 | 21.387 | EUR 30,882 | 21.25 |
| 2025-02-05 | BUY | 8,664 | 21.040 | 21.160 | 21.148 | EUR 183,226 | 21.26 |
| 2025-01-30 | BUY | 2,884 | 21.860 | 21.905 | 21.901 | EUR 63,161 | 21.25 |
| 2025-01-17 | BUY | 1,440 | 21.145 | 21.245 | 21.235 | EUR 30,578 | 21.25 |
| 2025-01-16 | BUY | 18,733 | 20.740 | 20.925 | 20.906 | EUR 391,641 | 21.25 |
| 2024-12-20 | BUY | 9,108 | 18.936 | 19.046 | 19.035 | EUR 173,371 | 21.91 |
| 2024-12-18 | SELL | -1,438 | 19.222 | 19.366 | 19.352 | EUR -27,828 | 22.07 Profit of 3,908 on sale |
| 2024-12-13 | SELL | -4,308 | 19.760 | 20.115 | 20.079 | EUR -86,502 | 22.30 Profit of 9,565 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.
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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