| Stock Name / Fund | iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WHCA(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 19,082 | EUR 642,969 | EUR 642,969 | 0 | EUR 36,064 | EUR 33.6951 | EUR 31.8051 |
| 2025-11-11 (Tuesday) | 19,082 | EUR 606,905 | EUR 606,905 | 0 | EUR 23,030 | EUR 31.8051 | EUR 30.5982 |
| 2025-11-10 (Monday) | 19,082 | EUR 583,875 | EUR 583,875 | 0 | EUR 8,512 | EUR 30.5982 | EUR 30.1521 |
| 2025-11-07 (Friday) | 19,082 | EUR 575,363 | EUR 575,363 | 0 | EUR -8,379 | EUR 30.1521 | EUR 30.5912 |
| 2025-11-06 (Thursday) | 19,082 | EUR 583,742 | EUR 583,742 | 0 | EUR 4,923 | EUR 30.5912 | EUR 30.3332 |
| 2025-11-05 (Wednesday) | 19,082 | EUR 578,819 | EUR 578,819 | 465 | EUR 6,405 | EUR 30.3332 | EUR 30.7468 |
| 2025-11-04 (Tuesday) | 18,617 | EUR 572,414 | EUR 572,414 | 474 | EUR 18,955 | EUR 30.7468 | EUR 30.5054 |
| 2025-11-03 (Monday) | 18,143 | EUR 553,459 | EUR 553,459 | 0 | EUR -10,892 | EUR 30.5054 | EUR 31.1057 |
| 2025-10-31 (Friday) | 18,143 | EUR 564,351 | EUR 564,351 | 0 | EUR 603 | EUR 31.1057 | EUR 31.0725 |
| 2025-10-30 (Thursday) | 18,143 | EUR 563,748 | EUR 563,748 | 0 | EUR -19,477 | EUR 31.0725 | EUR 32.146 |
| 2025-10-29 (Wednesday) | 18,143 | EUR 583,225 | EUR 583,225 | 228 | EUR 10,003 | EUR 32.146 | EUR 31.9968 |
| 2025-10-28 (Tuesday) | 17,915 | EUR 573,222 | EUR 573,222 | 456 | EUR 12,341 | EUR 31.9968 | EUR 32.1256 |
| 2025-10-27 (Monday) | 17,459 | EUR 560,881 | EUR 560,881 | 0 | EUR -2,891 | EUR 32.1256 | EUR 32.2912 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 465 | 26.690 | 26.265 | 26.307 | EUR 12,233 | 29.13 |
| 2025-11-04 | BUY | 474 | 26.755 | 26.110 | 26.175 | EUR 12,407 | 29.12 |
| 2025-10-29 | BUY | 228 | 27.560 | 27.625 | 27.618 | EUR 6,297 | 29.06 |
| 2025-10-28 | BUY | 456 | 27.445 | 27.770 | 27.738 | EUR 12,648 | 29.04 |
| 2025-10-20 | SELL | -228 | 27.430 | 27.430 | 27.430 | EUR -6,254 | 28.90 Profit of 336 on sale |
| 2025-10-16 | BUY | 256 | 27.090 | 27.530 | 27.486 | EUR 7,036 | 28.86 |
| 2025-10-07 | BUY | 454 | 27.780 | 28.205 | 28.163 | EUR 12,786 | 28.79 |
| 2025-09-26 | BUY | 717 | 27.250 | 27.375 | 27.363 | EUR 19,619 | 28.52 |
| 2025-09-04 | SELL | -474 | 28.575 | 28.970 | 28.930 | EUR -13,713 | 28.32 Loss of -292 on sale |
| 2025-07-18 | BUY | 250 | 27.670 | 28.180 | 28.129 | EUR 7,032 | 27.42 |
| 2025-07-11 | SELL | -227 | 27.340 | 27.760 | 27.718 | EUR -6,292 | 27.15 Loss of -128 on sale |
| 2025-07-07 | SELL | -500 | 26.150 | 26.235 | 26.227 | EUR -13,113 | 26.94 Profit of 355 on sale |
| 2025-06-17 | BUY | 228 | 27.160 | 27.340 | 27.322 | EUR 6,229 | 26.22 |
| 2025-06-02 | SELL | -976 | 25.140 | 25.200 | 25.194 | EUR -24,589 | 25.45 Profit of 246 on sale |
| 2025-03-25 | BUY | 228 | 23.570 | 23.575 | 23.575 | EUR 5,375 | 25.64 |
| 2025-03-07 | SELL | -466 | 23.250 | 25.130 | 24.942 | EUR -11,623 | 0.00 Loss of -11,623 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.