| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 251,429 | EUR 6,640,719 | EUR 6,640,719 | ||||
| 2025-05-07 (Wednesday) | 250,754 | EUR 6,681,446 | EUR 6,681,446 | ||||
| 2025-05-06 (Tuesday) | 248,594 | EUR 6,781,324 | EUR 6,781,324 | 0 | EUR -40,491 | EUR 27.2787 | EUR 27.4416 |
| 2025-05-05 (Monday) | 248,594 | EUR 6,821,815 | EUR 6,821,815 | 0 | EUR 72,694 | EUR 27.4416 | EUR 27.1492 |
| 2025-05-02 (Friday) | 248,594 | EUR 6,749,121 | EUR 6,749,121 | 0 | EUR 290,327 | EUR 27.1492 | EUR 25.9813 |
| 2025-05-01 (Thursday) | 248,594 | EUR 6,458,794 | EUR 6,458,794 | 0 | EUR -49,236 | EUR 25.9813 | EUR 26.1794 |
| 2025-04-30 (Wednesday) | 248,594 | EUR 6,508,030 | EUR 6,508,030 | 402 | EUR -38,175 | EUR 26.1794 | EUR 26.3756 |
| 2025-04-29 (Tuesday) | 248,192 | EUR 6,546,205 | EUR 6,546,205 | 0 | EUR 56,247 | EUR 26.3756 | EUR 26.1489 |
| 2025-04-28 (Monday) | 248,192 | EUR 6,489,958 | EUR 6,489,958 | 0 | EUR 3,167 | EUR 26.1489 | EUR 26.1362 |
| 2025-04-25 (Friday) | 248,192 | EUR 6,486,791 | EUR 6,486,791 | 0 | EUR 141,110 | EUR 26.1362 | EUR 25.5676 |
| 2025-04-24 (Thursday) | 248,192 | EUR 6,345,681 | EUR 6,345,681 | 134 | EUR 122,110 | EUR 25.5676 | EUR 25.0892 |
| 2025-04-23 (Wednesday) | 248,058 | EUR 6,223,571 | EUR 6,223,571 | 1,072 | EUR 132,777 | EUR 25.0892 | EUR 24.6605 |
| 2025-04-22 (Tuesday) | 246,986 | EUR 6,090,794 | EUR 6,090,794 | 0 | EUR 118,340 | EUR 24.6605 | EUR 24.1813 |
| 2025-04-21 (Monday) | 246,986 | EUR 5,972,454 | EUR 5,972,454 | 0 | EUR 76,873 | EUR 24.1813 | EUR 23.8701 |
| 2025-04-18 (Friday) | 246,986 | EUR 5,895,581 | EUR 5,895,581 | 0 | EUR 0 | EUR 23.8701 | EUR 23.8701 |
| 2025-04-17 (Thursday) | 246,986 | EUR 5,895,581 | EUR 5,895,581 | 536 | EUR 17,249 | EUR 23.8701 | EUR 23.852 |
| 2025-04-16 (Wednesday) | 246,450 | EUR 5,878,332 | EUR 5,878,332 | 268 | EUR 70,761 | EUR 23.852 | EUR 23.5906 |
| 2025-04-15 (Tuesday) | 246,182 | EUR 5,807,571 | EUR 5,807,571 | 268 | EUR -32,077 | EUR 23.5906 | EUR 23.7467 |
| 2025-04-14 (Monday) | 245,914 | EUR 5,839,648 | EUR 5,839,648 | 804 | EUR 236,822 | EUR 23.7467 | EUR 22.8584 |
| 2025-04-11 (Friday) | 245,110 | EUR 5,602,826 | EUR 5,602,826 | 2,144 | EUR 199,201 | EUR 22.8584 | EUR 22.2403 |
| 2025-04-10 (Thursday) | 242,966 | EUR 5,403,625 | EUR 5,403,625 | 1,206 | EUR 208,263 | EUR 22.2403 | EUR 21.4897 |
| 2025-04-09 (Wednesday) | 241,760 | EUR 5,195,362 | EUR 5,195,362 | 670 | EUR -172,241 | EUR 21.4897 | EUR 22.2639 |
| 2025-04-08 (Tuesday) | 241,090 | EUR 5,367,603 | EUR 5,367,603 | 670 | EUR 159,745 | EUR 22.2639 | EUR 21.6615 |
| 2025-04-07 (Monday) | 240,420 | EUR 5,207,858 | EUR 5,207,858 | 536 | EUR -89,114 | EUR 21.6615 | EUR 22.0814 |
| 2025-04-04 (Friday) | 239,884 | EUR 5,296,972 | EUR 5,296,972 | 670 | EUR -267,158 | EUR 22.0814 | EUR 23.2601 |
| 2025-04-02 (Wednesday) | 239,214 | EUR 5,564,130 | EUR 5,564,130 | 536 | EUR -193,650 | EUR 23.2601 | EUR 24.1236 |
| 2025-04-01 (Tuesday) | 238,678 | EUR 5,757,780 | EUR 5,757,780 | 0 | EUR 67,693 | EUR 24.1236 | EUR 23.84 |
| 2025-03-31 (Monday) | 238,678 | EUR 5,690,087 | EUR 5,690,087 | 0 | EUR -140,222 | EUR 23.84 | EUR 24.4275 |
| 2025-03-28 (Friday) | 238,678 | EUR 5,830,309 | EUR 5,830,309 | 536 | EUR 815 | EUR 24.4275 | EUR 24.4791 |
| 2025-03-27 (Thursday) | 238,142 | EUR 5,829,494 | EUR 5,829,494 | 0 | EUR -20,890 | EUR 24.4791 | EUR 24.5668 |
| 2025-03-26 (Wednesday) | 238,142 | EUR 5,850,384 | EUR 5,850,384 | 0 | EUR -211,944 | EUR 24.5668 | EUR 25.4568 |
| 2025-03-25 (Tuesday) | 238,142 | EUR 6,062,328 | EUR 6,062,328 | 0 | EUR 301,827 | EUR 25.4568 | EUR 24.1894 |
| 2025-03-24 (Monday) | 238,142 | EUR 5,760,501 | EUR 5,760,501 | 268 | EUR -430,901 | EUR 24.1894 | EUR 26.0281 |
| 2025-03-21 (Friday) | 237,874 | EUR 6,191,402 | EUR 6,191,402 | 0 | EUR 166 | EUR 26.0281 | EUR 26.0274 |
| 2025-03-20 (Thursday) | 237,874 | EUR 6,191,236 | EUR 6,191,236 | 0 | EUR -118,030 | EUR 26.0274 | EUR 26.5236 |
| 2025-03-19 (Wednesday) | 237,874 | EUR 6,309,266 | EUR 6,309,266 | 0 | EUR -126,475 | EUR 26.5236 | EUR 27.0553 |
| 2025-03-18 (Tuesday) | 237,874 | EUR 6,435,741 | EUR 6,435,741 | 402 | EUR 265,684 | EUR 27.0553 | EUR 25.9823 |
| 2025-03-17 (Monday) | 237,472 | EUR 6,170,057 | EUR 6,170,057 | 670 | EUR 175,032 | EUR 25.9823 | EUR 25.3166 |
| 2025-03-14 (Friday) | 236,802 | EUR 5,995,025 | EUR 5,995,025 | 536 | EUR 120,313 | EUR 25.3166 | EUR 24.8648 |
| 2025-03-13 (Thursday) | 236,266 | EUR 5,874,712 | EUR 5,874,712 | 1,206 | EUR -30,136 | EUR 24.8648 | EUR 25.1206 |
| 2025-03-12 (Wednesday) | 235,060 | EUR 5,904,848 | EUR 5,904,848 | 0 | EUR -167,087 | EUR 25.1206 | EUR 25.8314 |
| 2025-03-11 (Tuesday) | 235,060 | EUR 6,071,935 | EUR 6,071,935 | 0 | EUR 71,386 | EUR 25.8314 | EUR 25.5277 |
| 2025-03-10 (Monday) | 235,060 | EUR 6,000,549 | EUR 6,000,549 | 402 | EUR 70,096 | EUR 25.5277 | EUR 25.2728 |
| 2025-03-07 (Friday) | 234,658 | EUR 5,930,453 | EUR 5,930,453 | 0 | EUR -255,375 | EUR 25.2728 | EUR 26.361 |
| 2025-03-05 (Wednesday) | 234,658 | EUR 6,185,828 | EUR 6,185,828 | 0 | EUR 375,536 | EUR 26.361 | EUR 24.7607 |
| 2025-03-04 (Tuesday) | 234,658 | EUR 5,810,292 | EUR 5,810,292 | 536 | EUR -81,435 | EUR 24.7607 | EUR 25.1652 |
| 2025-03-03 (Monday) | 234,122 | EUR 5,891,727 | EUR 5,891,727 | 0 | EUR 362,140 | EUR 25.1652 | EUR 23.6184 |
| 2025-02-28 (Friday) | 234,122 | EUR 5,529,587 | EUR 5,529,587 | 0 | EUR -15,445 | EUR 23.6184 | EUR 23.6844 |
| 2025-02-27 (Thursday) | 234,122 | EUR 5,545,032 | EUR 5,545,032 | 0 | EUR -121,124 | EUR 23.6844 | EUR 24.2017 |
| 2025-02-26 (Wednesday) | 234,122 | EUR 5,666,156 | EUR 5,666,156 | ||||
| 2024-11-12 (Tuesday) | 223,126 | EUR 4,942,829 | EUR 4,942,829 | 0 | EUR -858,986 | EUR 22.1526 | EUR 26.0024 |
| 2024-11-11 (Monday) | 223,126 | EUR 5,801,815 | EUR 5,801,815 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 402 | 26.179* | 24.50 | |||
| 2025-04-24 | BUY | 134 | 25.568* | 24.34 | |||
| 2025-04-23 | BUY | 1,072 | 25.089* | 24.32 | |||
| 2025-04-17 | BUY | 536 | 23.870* | 24.34 | |||
| 2025-04-16 | BUY | 268 | 23.852* | 24.35 | |||
| 2025-04-15 | BUY | 268 | 23.591* | 24.37 | |||
| 2025-04-14 | BUY | 804 | 23.747* | 24.39 | |||
| 2025-04-11 | BUY | 2,144 | 22.858* | 24.45 | |||
| 2025-04-10 | BUY | 1,206 | 22.240* | 24.52 | |||
| 2025-04-09 | BUY | 670 | 21.490* | 24.63 | |||
| 2025-04-08 | BUY | 670 | 22.264* | 24.72 | |||
| 2025-04-07 | BUY | 536 | 21.662* | 24.84 | |||
| 2025-04-04 | BUY | 670 | 22.081* | 24.95 | |||
| 2025-04-02 | BUY | 536 | 23.260* | 25.02 | |||
| 2025-03-28 | BUY | 536 | 24.428* | 25.14 | |||
| 2025-03-24 | BUY | 268 | 24.189* | 25.25 | |||
| 2025-03-18 | BUY | 402 | 27.055* | 24.90 | |||
| 2025-03-17 | BUY | 670 | 25.982* | 24.81 | |||
| 2025-03-14 | BUY | 536 | 25.317* | 24.76 | |||
| 2025-03-13 | BUY | 1,206 | 24.865* | 24.75 | |||
| 2025-03-10 | BUY | 402 | 25.528* | 24.43 | |||
| 2025-03-04 | BUY | 536 | 24.761* | 23.66 |
* (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.