Portfolio Holdings Detail for ISIN IE00B53L3W79

Stock Name / Fund	iShares EURO STOXX 50 UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	CS51(GBX) LSE
ETF Ticker	ISX5(USD) LSE
ETF Ticker	SXRT.F(EUR) F
ETF Ticker	CS51.LS(GBX) CXE
ETF Ticker	CSSX5.MI(EUR) CXE
ETF Ticker	CSSX5z(EUR) CXE
ETF Ticker	CSX5.AS(EUR) CXE
ETF Ticker	CSX5.LS(EUR) CXE
ETF Ticker	ISX5.LS(USD) CXE
ETF Ticker	SXRT.DE(EUR) CXE
ETF Ticker	CSSX5E.MI(EUR) ETF Plus
ETF Ticker	CSX5(EUR) Euronext Amsterdam
ETF Ticker	CS51.L(GBP) LSE
ETF Ticker	ISX5.L(GBP) LSE

Holdings detail for BAYN.DE

Show aggregate BAYN.DE holdings

iShares EURO STOXX 50 UCITS ETF (Acc) 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
2026-09-10 (Thursday)	1,720,785	EUR 83,802,230	EUR 83,802,230	0	EUR -963,639	EUR 48.7	EUR 49.26
2026-09-09 (Wednesday)	1,720,785	EUR 84,765,869	EUR 84,765,869	0	EUR -258,118	EUR 49.26	EUR 49.41
2026-09-08 (Tuesday)	1,720,785	EUR 85,023,987	EUR 85,023,987	0	EUR 1,204,550	EUR 49.41	EUR 48.71
2026-09-07 (Monday)	1,720,785	EUR 83,819,437	EUR 83,819,437	0	EUR -240,910	EUR 48.71	EUR 48.85
2026-09-04 (Friday)	1,720,785	EUR 84,060,347	EUR 84,060,347	0	EUR -843,185	EUR 48.85	EUR 49.34
2026-09-03 (Thursday)	1,720,785	EUR 84,903,532	EUR 84,903,532	0	EUR 275,326	EUR 49.34	EUR 49.18
2026-09-02 (Wednesday)	1,720,785	EUR 84,628,206	EUR 84,628,206	0	EUR 516,235	EUR 49.18	EUR 48.88
2026-09-01 (Tuesday)	1,720,785	EUR 84,111,971	EUR 84,111,971	0	EUR -275,325	EUR 48.88	EUR 49.04
2026-08-31 (Monday)	1,720,785	EUR 84,387,296	EUR 84,387,296	0	EUR 636,690	EUR 49.04	EUR 48.67
2026-08-28 (Friday)	1,720,785	EUR 83,750,606	EUR 83,750,606	0	EUR 326,949	EUR 48.67	EUR 48.48
2026-08-27 (Thursday)	1,720,785	EUR 83,423,657	EUR 83,423,657	0	EUR -1,084,094	EUR 48.48	EUR 49.11
2026-08-26 (Wednesday)	1,720,785	EUR 84,507,751	EUR 84,507,751	0	EUR -258,118	EUR 49.11	EUR 49.26
2026-08-25 (Tuesday)	1,720,785	EUR 84,765,869	EUR 84,765,869	0	EUR 1,342,212	EUR 49.26	EUR 48.48

Share Trades of BAYN.DE by Blackrock for IE00B53L3W79

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-08-19	BUY	466	49.450	48.360	48.469	EUR 22,587	31.47
2026-08-18	BUY	4,194	49.220	47.730	47.879	EUR 200,805	31.43
2026-08-17	BUY	932	48.070	47.530	47.584	EUR 44,348	31.38
2026-08-12	BUY	932	49.090	47.790	47.920	EUR 44,661	31.25
2026-06-22	BUY	50,217	38.180	37.050	37.163	EUR 1,866,214	29.82
2026-06-04	SELL	-3,171	35.670	34.520	34.635	EUR -109,828	29.61 Loss of -15,943 on sale
2026-06-02	BUY	453	35.010	32.960	33.165	EUR 15,024	29.58
2026-05-21	BUY	11,335	39.210	38.490	38.562	EUR 437,100	29.37
2026-05-08	SELL	-1,353	37.480	36.930	36.985	EUR -50,041	29.12 Loss of -10,639 on sale
2026-05-07	BUY	13,738	38.610	37.330	37.458	EUR 514,598	29.09
2026-05-05	BUY	906	38.070	37.260	37.341	EUR 33,831	29.04
2026-04-08	BUY	1,332	41.140	40.120	40.222	EUR 53,576	28.50
2026-04-07	BUY	1,772	40.550	39.090	39.236	EUR 69,526	28.46
2026-04-02	BUY	1,329	39.940	38.825	38.937	EUR 51,747	28.34
2026-03-23	BUY	24,131			38.465*		28.04
2026-03-04	BUY	1,317	38.270	35.380	35.669	EUR 46,976	27.65
2026-01-30	BUY	437	44.660	43.200	43.346	EUR 18,942	26.74
2026-01-29	BUY	437	45.185	44.015	44.132	EUR 19,286	26.67
2026-01-08	BUY	3,066	39.995	38.585	38.726	EUR 118,734	25.75
2026-01-07	BUY	4,380	38.990	38.260	38.333	EUR 167,899	25.70
2026-01-06	BUY	876	38.615	37.910	37.981	EUR 33,271	25.65
2026-01-05	BUY	4,818	39.060	37.790	37.917	EUR 182,684	25.59
2025-12-19	BUY	9,414	35.920	35.335	35.393	EUR 333,194	25.16
2025-12-12	BUY	3,960	36.720	36.160	36.216	EUR 143,415	24.93
2025-12-04	BUY	1,764	34.420	33.250	33.367	EUR 58,859	24.64
2025-12-03	BUY	2,205	34.915	33.860	33.966	EUR 74,894	24.60
2025-12-02	BUY	4,420	35.020	33.040	33.238	EUR 146,912	24.55
2025-12-01	BUY	2,652	30.655	30.160	30.209	EUR 80,116	24.53
2025-11-26	BUY	3,969	31.320	30.240	30.348	EUR 120,451	24.44
2025-11-25	BUY	2,205	31.445	29.600	29.785	EUR 65,675	24.41
2025-11-20	BUY	1,323	27.320	26.805	26.857	EUR 35,531	24.35
2025-11-19	BUY	6,174	27.500	27.020	27.068	EUR 167,118	24.34
2025-11-18	BUY	882	27.650	27.050	27.110	EUR 23,911	24.33
2025-11-14	BUY	3,520	29.850	28.105	28.279	EUR 99,544	24.29
2025-11-13	BUY	23,814	29.960	28.980	29.078	EUR 692,463	24.26
2025-11-12	BUY	5,292	29.280	27.220	27.426	EUR 145,138	24.24
2025-11-07	BUY	24,696	26.585	25.780	25.861	EUR 638,651	24.20
2025-11-05	BUY	3,528	26.690	26.265	26.307	EUR 92,813	24.18
2025-11-04	BUY	25,137	26.755	26.110	26.175	EUR 657,948	24.16
2025-11-03	BUY	3,969	26.985	26.470	26.521	EUR 105,264	24.15
2025-10-30	BUY	2,200	27.675	26.160	26.311	EUR 57,885	24.12
2025-10-29	BUY	878	27.560	27.625	27.618	EUR 24,249	24.10
2025-10-28	BUY	4,829	27.445	27.770	27.738	EUR 133,944	24.09
2025-10-27	BUY	1,756	27.610	27.905	27.876	EUR 48,949	24.07
2025-10-23	BUY	19,755	27.580	27.790	27.769	EUR 548,577	24.03
2025-10-22	BUY	5,268	27.520	27.625	27.615	EUR 145,473	24.01
2025-10-21	BUY	1,756	27.355	27.710	27.674	EUR 48,596	23.99
2025-10-16	BUY	878	27.090	27.530	27.486	EUR 24,133	23.94
2025-10-14	BUY	876	27.330	27.820	27.771	EUR 24,327	23.90
2025-10-03	BUY	3,942	28.850	29.270	29.228	EUR 115,217	23.87
2025-10-02	BUY	7,884	29.120	29.930	29.849	EUR 235,330	23.84
2025-09-29	BUY	1,752	27.715	27.745	27.742	EUR 48,604	23.76
2025-09-25	BUY	1,308	27.245	27.655	27.614	EUR 36,119	23.72
2025-09-24	SELL	-33,217	27.610	27.765	27.749	EUR -921,755	23.70 Loss of -134,516 on sale
2025-09-17	BUY	447	27.380	27.440	27.434	EUR 12,263	23.66
2025-09-16	BUY	2,235	26.940	27.470	27.417	EUR 61,277	23.64
2025-08-20	BUY	4,023	27.955	28.220	28.193	EUR 113,422	23.58
2025-08-19	BUY	894	28.090	28.125	28.122	EUR 25,141	23.56
2025-08-07	BUY	1,792	25.370	25.890	25.838	EUR 46,302	23.54
2025-08-06	BUY	1,788	24.975	27.405	27.162	EUR 48,566	23.54
2025-08-04	BUY	1,788	27.495	28.135	28.071	EUR 50,191	23.48
2025-07-11	BUY	2,642	27.340	27.760	27.718	EUR 73,231	23.23
2025-07-10	BUY	3,963	27.780	27.795	27.794	EUR 110,146	23.20
2025-07-09	BUY	2,642	27.330	27.590	27.564	EUR 72,824	23.17
2025-07-08	BUY	1,322	27.180	27.320	27.306	EUR 36,099	23.15
2025-07-04	BUY	1,319	26.195	26.330	26.316	EUR 34,711	23.11
2025-07-02	BUY	11,871	26.355	26.635	26.607	EUR 315,852	23.06
2025-06-27	BUY	2,638	26.975	27.050	27.042	EUR 71,338	23.02
2025-06-24	BUY	2,638	26.485	26.950	26.904	EUR 70,971	22.95
2025-06-20	SELL	-20,308	26.685	27.265	27.207	EUR -552,520	22.89 Loss of -87,573 on sale
2025-06-16	BUY	5,380	27.575	27.745	27.728	EUR 149,177	22.77
2025-06-13	BUY	1,345	27.480	27.490	27.489	EUR 36,973	22.73
2025-06-09	BUY	1,346	26.485	26.730	26.705	EUR 35,946	22.59
2025-06-06	BUY	2,690	26.435	26.935	26.885	EUR 72,321	22.56
2025-06-05	BUY	1,345	26.430	26.740	26.709	EUR 35,924	22.53
2025-05-28	BUY	20,721	24.670	24.965	24.936	EUR 516,688	22.41
2025-05-27	BUY	1,349	24.930	25.115	25.096	EUR 33,855	22.39
2025-05-19	BUY	8,094	22.915	23.200	23.172	EUR 187,550	22.31
2025-05-16	BUY	5,396	22.870	23.615	23.540	EUR 127,025	22.31
2025-05-12	BUY	2,698	24.060	24.500	24.456	EUR 65,982	22.26
2025-05-09	BUY	1,348	24.045	24.225	24.207	EUR 32,631	22.25
2025-05-08	BUY	1,348	23.420	23.605	23.586	EUR 31,795	22.24
2025-05-07	BUY	8,088	23.440	23.915	23.868	EUR 193,040	22.22
2025-05-06	BUY	1,348	24.050	24.250	24.230	EUR 32,662	22.21
2025-04-29	BUY	1,348	23.170	23.290	23.278	EUR 31,379	22.14
2025-04-28	BUY	2,692	22.980	23.015	23.011	EUR 61,947	22.14
2025-04-24	BUY	1,346	22.480	22.530	22.525	EUR 30,319	22.12
2025-04-23	BUY	9,387	22.105	22.280	22.263	EUR 208,978	22.12
2025-04-22	BUY	13,420	21.485	21.635	21.620	EUR 290,140	22.13
2025-04-16	BUY	6,655	20.955	20.955	20.955	EUR 139,456	22.18
2025-04-15	BUY	3,993	20.825	21.080	21.055	EUR 84,071	22.19
2025-04-14	BUY	5,328	20.890	20.950	20.944	EUR 111,590	22.21
2025-04-11	BUY	6,660	20.160	20.290	20.277	EUR 135,045	22.23
2025-04-10	BUY	3,993	19.892	21.000	20.889	EUR 83,411	22.26
2025-04-09	BUY	14,586	19.468	20.080	20.019	EUR 291,994	22.29
2025-03-27	BUY	2,646	22.670	22.790	22.778	EUR 60,271	22.38
2025-03-25	BUY	1,320	23.570	23.575	23.575	EUR 31,118	22.36
2025-03-21	BUY	13,908	24.080	24.130	24.125	EUR 335,530	22.34
2025-03-20	BUY	6,590	23.995	24.680	24.612	EUR 162,190	22.31
2025-03-19	BUY	7,908	24.385	24.695	24.664	EUR 195,043	22.28
2025-03-18	BUY	7,908	24.760	24.965	24.945	EUR 197,261	22.25
2025-03-17	BUY	1,319	23.285	23.285	23.285	EUR 30,713	22.23
2025-03-14	BUY	2,638	23.285	23.700	23.659	EUR 62,411	22.21
2025-03-13	BUY	3,957	22.900	23.050	23.035	EUR 91,149	22.20
2025-03-12	BUY	1,318	23.000	24.005	23.904	EUR 31,506	22.19
2025-03-11	BUY	2,636	23.640	24.705	24.598	EUR 64,842	22.17
2025-03-10	BUY	1,319	23.555	23.965	23.924	EUR 31,556	22.15
2025-02-13	BUY	6,585	21.620	21.680	21.674	EUR 142,723	21.98
2025-02-12	BUY	6,585	20.980	21.310	21.277	EUR 140,109	22.00
2024-11-26	SELL	-10,480	18.896	19.766	19.679	EUR -206,236	23.56 Profit of 40,636 on sale

Market high and low price is on the date.

* (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.DE

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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