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Portfolio Holdings Detail for ISIN IE00B53L3W79
Stock Name / FundiShares EURO STOXX 50 UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerCS51(GBX) LSE
ETF TickerISX5(USD) LSE
ETF TickerSXRT(EUR) F
ETF TickerCS51.LS(GBX) CXE
ETF TickerCSSX5.MI(EUR) CXE
ETF TickerCSSX5z(EUR) CXE
ETF TickerCSX5.AS(EUR) CXE
ETF TickerCSX5.LS(EUR) CXE
ETF TickerISX5.LS(USD) CXE
ETF TickerSXRT.DE(EUR) CXE
ETF TickerCSSX5E(EUR) ETF Plus
ETF TickerCSX5(EUR) Euronext Amsterdam
ETF TickerCS51.L(GBP) LSE
ETF TickerISX5.L(GBP) LSE

Holdings detail for BAYN

Stock NameBayer AG NA
TickerBAYN(EUR) F
TYPECommon Stock
CountryGermany
ISINDE000BAY0017
LEI549300J4U55H3WP1XT59

Show aggregate BAYN holdings

News associated with BAYN

Bay National (OTCMKTS:BAYN) versus Amerant Bancorp (NASDAQ:AMTB) Critical Contrast
Bay National (OTCMKTS:BAYN – Get Free Report) and Amerant Bancorp (NASDAQ:AMTB – Get Free Report) are both finance companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, risk, institutional ownership, profitability, analyst recommendations, valuation and dividends. Earnings and Valuation This table compares Bay National […] - 2025-08-06 02:49:00
Bay National (OTCMKTS:BAYN) versus Park National (NYSE:PRK) Financial Analysis
Bay National (OTCMKTS:BAYN – Get Free Report) and Park National (NYSE:PRK – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two companies based on the strength of their profitability, institutional ownership, earnings, risk, analyst recommendations, valuation and dividends. Valuation & Earnings This table compares Bay National […] - 2025-07-24 05:13:13
Bay National (OTCMKTS:BAYN) versus Southern California Bancorp (NASDAQ:BCAL) Head-To-Head Analysis
Bay National (OTCMKTS:BAYN – Get Free Report) and Southern California Bancorp (NASDAQ:BCAL – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their analyst recommendations, profitability, dividends, risk, valuation, earnings and institutional ownership. Risk and Volatility Bay National has a […] - 2025-06-16 02:04:52
Bay National (OTCMKTS:BAYN) & Community Bank System (NYSE:CBU) Head-To-Head Contrast
Bay National (OTCMKTS:BAYN – Get Free Report) and Community Bank System (NYSE:CBU – Get Free Report) are both finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, risk, analyst recommendations, profitability, earnings, dividends and valuation. Insider and Institutional Ownership 73.8% of Community […] - 2025-05-22 02:46:44

iShares EURO STOXX 50 UCITS ETF (Acc) BAYN holdings

DateNumber of BAYN Shares HeldBase Market Value of BAYN SharesLocal Market Value of BAYN SharesChange in BAYN Shares HeldChange in BAYN Base ValueCurrent Price per BAYN Share HeldPrevious Price per BAYN Share Held
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings* (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

Shorting History of BAYN

DateShorted VolumeShort Exempt VolumeTotal 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.

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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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