| 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(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(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 1,585,799 | EUR 53,243,201 | EUR 53,243,201 | 1,764 | EUR -1,009,998 | EUR 33.575 | EUR 34.25 |
| 2025-12-03 (Wednesday) | 1,584,035 | EUR 54,253,199 | EUR 54,253,199 | 2,205 | EUR 233,704 | EUR 34.25 | EUR 34.15 |
| 2025-12-02 (Tuesday) | 1,581,830 | EUR 54,019,495 | EUR 54,019,495 | 4,420 | EUR 5,955,812 | EUR 34.15 | EUR 30.47 |
| 2025-12-01 (Monday) | 1,577,410 | EUR 48,063,683 | EUR 48,063,683 | 2,652 | EUR 57,185 | EUR 30.47 | EUR 30.485 |
| 2025-11-28 (Friday) | 1,574,758 | EUR 48,006,498 | EUR 48,006,498 | 0 | EUR -212,592 | EUR 30.485 | EUR 30.62 |
| 2025-11-27 (Thursday) | 1,574,758 | EUR 48,219,090 | EUR 48,219,090 | 0 | EUR 409,437 | EUR 30.62 | EUR 30.36 |
| 2025-11-26 (Wednesday) | 1,574,758 | EUR 47,809,653 | EUR 47,809,653 | 3,969 | EUR -617,772 | EUR 30.36 | EUR 30.83 |
| 2025-11-25 (Tuesday) | 1,570,789 | EUR 48,427,425 | EUR 48,427,425 | 2,205 | EUR 436,598 | EUR 30.83 | EUR 30.595 |
| 2025-11-24 (Monday) | 1,568,584 | EUR 47,990,827 | EUR 47,990,827 | 0 | EUR 4,721,437 | EUR 30.595 | EUR 27.585 |
| 2025-11-21 (Friday) | 1,568,584 | EUR 43,269,390 | EUR 43,269,390 | 0 | EUR 941,151 | EUR 27.585 | EUR 26.985 |
| 2025-11-20 (Thursday) | 1,568,584 | EUR 42,328,239 | EUR 42,328,239 | 1,323 | EUR -19,153 | EUR 26.985 | EUR 27.02 |
| 2025-11-19 (Wednesday) | 1,567,261 | EUR 42,347,392 | EUR 42,347,392 | 6,174 | EUR -379,559 | EUR 27.02 | EUR 27.37 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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 |
* (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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