| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 98,618 | EUR 4,069,390 | EUR 4,069,390 | 0 | EUR 437 | EUR 41.2642 | EUR 41.2597 |
| 2025-12-16 (Tuesday) | 98,618 | EUR 4,068,953 | EUR 4,068,953 | 0 | EUR -107,026 | EUR 41.2597 | EUR 42.345 |
| 2025-12-15 (Monday) | 98,618 | EUR 4,175,979 | EUR 4,175,979 | 0 | EUR -49,361 | EUR 42.345 | EUR 42.8455 |
| 2025-12-12 (Friday) | 98,618 | EUR 4,225,340 | EUR 4,225,340 | -193 | EUR 4,808 | EUR 42.8455 | EUR 42.7132 |
| 2025-12-11 (Thursday) | 98,811 | EUR 4,220,532 | EUR 4,220,532 | -193 | EUR 270 | EUR 42.7132 | EUR 42.6272 |
| 2025-12-10 (Wednesday) | 99,004 | EUR 4,220,262 | EUR 4,220,262 | 0 | EUR 39,828 | EUR 42.6272 | EUR 42.2249 |
| 2025-12-09 (Tuesday) | 99,004 | EUR 4,180,434 | EUR 4,180,434 | 0 | EUR 167,171 | EUR 42.2249 | EUR 40.5364 |
| 2025-12-08 (Monday) | 99,004 | EUR 4,013,263 | EUR 4,013,263 | 0 | EUR 172,535 | EUR 40.5364 | EUR 38.7937 |
| 2025-12-05 (Friday) | 99,004 | EUR 3,840,728 | EUR 3,840,728 | -388 | EUR -54,820 | EUR 38.7937 | EUR 39.1938 |
| 2025-12-04 (Thursday) | 99,392 | EUR 3,895,548 | EUR 3,895,548 | 0 | EUR -74,232 | EUR 39.1938 | EUR 39.9406 |
| 2025-12-03 (Wednesday) | 99,392 | EUR 3,969,780 | EUR 3,969,780 | -780 | EUR -657 | EUR 39.9406 | EUR 39.6362 |
| 2025-12-02 (Tuesday) | 100,172 | EUR 3,970,437 | EUR 3,970,437 | 0 | EUR 420,681 | EUR 39.6362 | EUR 35.4366 |
| 2025-12-01 (Monday) | 100,172 | EUR 3,549,756 | EUR 3,549,756 | 0 | EUR 5,734 | EUR 35.4366 | EUR 35.3794 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -193 | 36.720 | 36.160 | 36.216 | EUR -6,990 | 27.79 Loss of -1,626 on sale |
| 2025-12-11 | SELL | -193 | 37.140 | 36.170 | 36.267 | EUR -7,000 | 27.72 Loss of -1,649 on sale |
| 2025-12-05 | SELL | -388 | 33.915 | 33.255 | 33.321 | EUR -12,929 | 27.49 Loss of -2,263 on sale |
| 2025-12-03 | SELL | -780 | 34.915 | 33.860 | 33.966 | EUR -26,493 | 27.38 Loss of -5,137 on sale |
| 2025-11-26 | SELL | -194 | 31.320 | 30.240 | 30.348 | EUR -5,888 | 27.18 Loss of -615 on sale |
| 2025-11-14 | SELL | -196 | 29.850 | 28.105 | 28.279 | EUR -5,543 | 26.97 Loss of -257 on sale |
| 2025-11-11 | SELL | -390 | 27.495 | 26.300 | 26.419 | EUR -10,304 | 26.87 Profit of 177 on sale |
| 2025-10-22 | SELL | -195 | 27.520 | 27.625 | 27.615 | EUR -5,385 | 26.56 Loss of -206 on sale |
| 2025-09-24 | SELL | -388 | 27.610 | 27.765 | 27.749 | EUR -10,767 | 26.06 Loss of -657 on sale |
| 2025-08-28 | SELL | -194 | 27.925 | 28.750 | 28.667 | EUR -5,561 | 25.91 Loss of -534 on sale |
| 2025-08-05 | SELL | -392 | 27.725 | 27.830 | 27.819 | EUR -10,905 | 25.72 Loss of -824 on sale |
| 2025-07-29 | SELL | -392 | 28.575 | 29.095 | 29.043 | EUR -11,385 | 25.56 Loss of -1,365 on sale |
| 2025-07-02 | BUY | 588 | 26.355 | 26.635 | 26.607 | EUR 15,645 | 24.94 |
| 2025-06-23 | SELL | -196 | 26.235 | 26.580 | 26.545 | EUR -5,203 | 24.78 Loss of -345 on sale |
| 2025-06-13 | SELL | -390 | 27.480 | 27.490 | 27.489 | EUR -10,721 | 24.51 Loss of -1,163 on sale |
| 2025-06-02 | SELL | -196 | 25.140 | 25.200 | 25.194 | EUR -4,938 | 24.12 Loss of -210 on sale |
| 2025-05-07 | SELL | -392 | 23.440 | 23.915 | 23.868 | EUR -9,356 | 23.67 Loss of -76 on sale |
| 2025-04-25 | BUY | 784 | 22.990 | 23.140 | 23.125 | EUR 18,130 | 23.45 |
| 2025-04-11 | BUY | 591 | 20.160 | 20.290 | 20.277 | EUR 11,984 | 23.39 |
| 2025-04-09 | SELL | -3,136 | 19.468 | 20.080 | 20.019 | EUR -62,779 | 23.42 Profit of 10,680 on sale |
| 2025-04-08 | BUY | 2,940 | 20.405 | 20.805 | 20.765 | EUR 61,049 | 23.44 |
| 2025-04-04 | BUY | 196 | 20.095 | 21.400 | 21.269 | EUR 4,169 | 23.47 |
| 2025-03-28 | SELL | -196 | 22.570 | 23.035 | 22.988 | EUR -4,506 | 23.45 Profit of 91 on sale |
| 2025-03-14 | SELL | -390 | 23.285 | 23.700 | 23.659 | EUR -9,227 | 23.18 Loss of -187 on sale |
| 2025-03-12 | SELL | -390 | 23.000 | 24.005 | 23.904 | EUR -9,323 | 23.13 Loss of -301 on sale |
| 2025-03-07 | SELL | -388 | 23.250 | 25.130 | 24.942 | EUR -9,677 | 23.03 Loss of -741 on sale |
| 2025-02-18 | SELL | -196 | 21.640 | 21.790 | 21.775 | EUR -4,268 | 22.88 Profit of 217 on sale |
| 2025-02-12 | SELL | -784 | 20.980 | 21.310 | 21.277 | EUR -16,681 | 22.93 Profit of 1,292 on sale |
| 2025-02-05 | BUY | 392 | 21.040 | 21.160 | 21.148 | EUR 8,290 | 23.04 |
| 2025-02-04 | BUY | 980 | 21.220 | 21.310 | 21.301 | EUR 20,875 | 23.06 |
| 2024-11-18 | BUY | 197 | 20.215 | 20.630 | 20.588 | EUR 4,056 | 26.85 |
| 2024-11-07 | BUY | 195 | 24.365 | 24.760 | 24.721 | EUR 4,820 | 27.40 |
| 2024-10-31 | BUY | 195 | 24.795 | 25.115 | 25.083 | EUR 4,891 | 27.81 |
* (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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