| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 138,630 | EUR 5,036,428 | EUR 5,036,428 | 0 | EUR -39,509 | EUR 36.33 | EUR 36.615 |
| 2025-12-10 (Wednesday) | 138,630 | EUR 5,075,937 | EUR 5,075,937 | 0 | EUR 42,282 | EUR 36.615 | EUR 36.31 |
| 2025-12-09 (Tuesday) | 138,630 | EUR 5,033,655 | EUR 5,033,655 | -5,535 | EUR 6,621 | EUR 36.31 | EUR 34.87 |
| 2025-12-08 (Monday) | 144,165 | EUR 5,027,034 | EUR 5,027,034 | 0 | EUR 225,619 | EUR 34.87 | EUR 33.305 |
| 2025-12-05 (Friday) | 144,165 | EUR 4,801,415 | EUR 4,801,415 | 0 | EUR -38,925 | EUR 33.305 | EUR 33.575 |
| 2025-12-04 (Thursday) | 144,165 | EUR 4,840,340 | EUR 4,840,340 | 0 | EUR -97,311 | EUR 33.575 | EUR 34.25 |
| 2025-12-03 (Wednesday) | 144,165 | EUR 4,937,651 | EUR 4,937,651 | 0 | EUR 14,416 | EUR 34.25 | EUR 34.15 |
| 2025-12-02 (Tuesday) | 144,165 | EUR 4,923,235 | EUR 4,923,235 | 0 | EUR 530,527 | EUR 34.15 | EUR 30.47 |
| 2025-12-01 (Monday) | 144,165 | EUR 4,392,708 | EUR 4,392,708 | -1,109 | EUR -35,970 | EUR 30.47 | EUR 30.485 |
| 2025-11-28 (Friday) | 145,274 | EUR 4,428,678 | EUR 4,428,678 | 0 | EUR -19,612 | EUR 30.485 | EUR 30.62 |
| 2025-11-27 (Thursday) | 145,274 | EUR 4,448,290 | EUR 4,448,290 | 0 | EUR 37,771 | EUR 30.62 | EUR 30.36 |
| 2025-11-26 (Wednesday) | 145,274 | EUR 4,410,519 | EUR 4,410,519 | 0 | EUR -68,278 | EUR 30.36 | EUR 30.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -5,535 | 36.515 | 34.800 | 34.971 | EUR -193,567 | 24.93 Loss of -55,556 on sale |
| 2025-12-01 | SELL | -1,109 | 30.655 | 30.160 | 30.209 | EUR -33,502 | 24.71 Loss of -6,104 on sale |
| 2025-10-24 | SELL | -1,107 | 27.775 | 27.960 | 27.941 | EUR -30,931 | 24.27 Loss of -4,061 on sale |
| 2025-10-02 | SELL | -1,107 | 29.120 | 29.930 | 29.849 | EUR -33,043 | 24.07 Loss of -6,401 on sale |
| 2025-10-01 | SELL | -5,535 | 29.640 | 29.640 | 29.640 | EUR -164,057 | 24.04 Loss of -31,015 on sale |
| 2025-07-02 | BUY | 2,214 | 26.355 | 26.635 | 26.607 | EUR 58,908 | 23.00 |
| 2025-06-25 | BUY | 1,107 | 26.410 | 26.665 | 26.640 | EUR 29,490 | 22.91 |
| 2025-06-11 | SELL | -3,991 | 27.755 | 27.880 | 27.867 | EUR -111,219 | 22.61 Loss of -20,967 on sale |
| 2025-05-08 | BUY | 4,394 | 23.420 | 23.605 | 23.586 | EUR 103,639 | 22.18 |
| 2025-05-02 | BUY | 1,112 | 23.880 | 24.450 | 24.393 | EUR 27,125 | 22.12 |
| 2025-04-25 | BUY | 1,110 | 22.990 | 23.140 | 23.125 | EUR 25,669 | 22.07 |
| 2025-04-24 | BUY | 1,108 | 22.480 | 22.530 | 22.525 | EUR 24,958 | 22.07 |
| 2025-04-22 | BUY | 2,232 | 21.485 | 21.635 | 21.620 | EUR 48,256 | 22.07 |
| 2025-04-15 | BUY | 1,111 | 20.825 | 21.080 | 21.055 | EUR 23,392 | 22.12 |
| 2025-03-28 | SELL | -2,220 | 22.570 | 23.035 | 22.988 | EUR -51,034 | 22.30 Loss of -1,529 on sale |
| 2025-03-24 | BUY | 1,106 | 24.080 | 24.080 | 24.080 | EUR 26,632 | 22.27 |
| 2025-03-19 | BUY | 1,106 | 24.385 | 24.695 | 24.664 | EUR 27,278 | 22.19 |
| 2025-03-13 | BUY | 1,105 | 22.900 | 23.050 | 23.035 | EUR 25,454 | 22.10 |
| 2025-03-11 | BUY | 4,424 | 23.640 | 24.705 | 24.598 | EUR 108,824 | 22.07 |
| 2025-02-27 | BUY | 1,110 | 22.745 | 22.810 | 22.803 | EUR 25,312 | 21.85 |
| 2025-02-24 | BUY | 1,108 | 22.275 | 22.605 | 22.572 | EUR 25,010 | 21.81 |
| 2025-02-21 | BUY | 1,108 | 22.050 | 22.220 | 22.203 | EUR 24,601 | 21.80 |
| 2025-02-13 | BUY | 1,108 | 21.620 | 21.680 | 21.674 | EUR 24,015 | 21.84 |
| 2025-01-30 | BUY | 2,216 | 21.860 | 21.905 | 21.901 | EUR 48,532 | 22.02 |
| 2024-12-30 | BUY | 5,585 | 19.314 | 19.362 | 19.357 | EUR 108,110 | 22.31 |
| 2024-11-26 | SELL | -3,348 | 18.896 | 19.766 | 19.679 | EUR -65,885 | 23.52 Profit of 12,850 on sale |
| 2024-11-25 | SELL | -1,116 | 19.930 | 20.120 | 20.101 | EUR -22,433 | 23.69 Profit of 4,003 on sale |
| 2024-11-18 | SELL | -1,116 | 20.215 | 20.630 | 20.588 | EUR -22,977 | 24.89 Profit of 4,799 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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