Portfolio Holdings Detail for ISIN IE00BG13YH41
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Stock Name / Fund	iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	IEDL(EUR) LSE
ETF Ticker	IEDL.L(GBP) LSE

Holdings detail for BAYN.DE

Show aggregate BAYN.DE holdings

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 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
2025-12-12 (Friday)	1,271,850	EUR 46,422,525	EUR 46,422,525
2025-12-11 (Thursday)	1,271,850	EUR 46,206,311	EUR 46,206,311	0	EUR -362,477	EUR 36.33	EUR 36.615
2025-12-10 (Wednesday)	1,271,850	EUR 46,568,788	EUR 46,568,788	0	EUR 387,914	EUR 36.615	EUR 36.31
2025-12-09 (Tuesday)	1,271,850	EUR 46,180,874	EUR 46,180,874	0	EUR 1,831,464	EUR 36.31	EUR 34.87
2025-12-08 (Monday)	1,271,850	EUR 44,349,410	EUR 44,349,410	0	EUR 1,990,446	EUR 34.87	EUR 33.305
2025-12-05 (Friday)	1,271,850	EUR 42,358,964	EUR 42,358,964	0	EUR -343,400	EUR 33.305	EUR 33.575
2025-12-04 (Thursday)	1,271,850	EUR 42,702,364	EUR 42,702,364	0	EUR -858,499	EUR 33.575	EUR 34.25
2025-12-03 (Wednesday)	1,271,850	EUR 43,560,863	EUR 43,560,863	0	EUR 127,185	EUR 34.25	EUR 34.15
2025-12-02 (Tuesday)	1,271,850	EUR 43,433,678	EUR 43,433,678	0	EUR 4,680,408	EUR 34.15	EUR 30.47
2025-12-01 (Monday)	1,271,850	EUR 38,753,270	EUR 38,753,270	0	EUR -19,077	EUR 30.47	EUR 30.485
2025-11-28 (Friday)	1,271,850	EUR 38,772,347	EUR 38,772,347	0	EUR -171,700	EUR 30.485	EUR 30.62
2025-11-27 (Thursday)	1,271,850	EUR 38,944,047	EUR 38,944,047	0	EUR 330,681	EUR 30.62	EUR 30.36

Share Trades of BAYN.DE by Blackrock for IE00BG13YH41

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	BUY	51,470	31.050	29.475	29.633	EUR 1,525,185	24.29
2025-11-06	SELL	-4,122	26.560	26.020	26.074	EUR -107,477	24.09 Loss of -8,158 on sale
2025-11-04	SELL	-2,776	26.755	26.110	26.175	EUR -72,660	24.07 Loss of -5,841 on sale
2025-11-03	SELL	-6,940	26.985	26.470	26.521	EUR -184,059	24.06 Loss of -17,093 on sale
2025-10-31	SELL	-6,940	27.155	26.710	26.754	EUR -185,676	24.04 Loss of -18,810 on sale
2025-10-29	SELL	-1,387	27.560	27.625	27.618	EUR -38,307	24.01 Loss of -5,002 on sale
2025-10-22	SELL	-22,176	27.520	27.625	27.615	EUR -612,379	23.92 Loss of -81,910 on sale
2025-09-29	SELL	-9,660	27.715	27.745	27.742	EUR -267,988	23.65 Loss of -39,489 on sale
2025-09-24	BUY	4,783	27.610	27.765	27.749	EUR 132,726	23.59
2025-09-17	BUY	2,756	27.380	27.440	27.434	EUR 75,608	23.55
2025-09-16	BUY	1,377	26.940	27.470	27.417	EUR 37,753	23.53
2025-08-21	BUY	17,784	28.130	28.130	28.130	EUR 500,264	23.50
2025-08-19	BUY	2,736	28.090	28.125	28.122	EUR 76,940	23.45
2025-07-30	BUY	16,380	28.205	28.560	28.524	EUR 467,231	23.40
2025-07-11	BUY	2,740	27.340	27.760	27.718	EUR 75,947	23.26
2025-07-07	BUY	4,798	26.150	26.235	26.227	EUR 125,835	23.17
2025-06-19	SELL	-5,444	26.930	27.135	27.115	EUR -147,611	22.96 Loss of -22,615 on sale
2025-06-03	SELL	-9,527	24.960	25.335	25.297	EUR -241,009	22.64 Loss of -25,364 on sale
2025-06-02	BUY	13,610	25.140	25.200	25.194	EUR 342,890	22.62
2025-05-30	BUY	28,510	24.735	24.910	24.892	EUR 709,685	22.60
2025-05-21	BUY	6,655	23.715	24.090	24.053	EUR 160,069	22.50
2025-05-16	BUY	5,312	22.870	23.615	23.540	EUR 125,047	22.49
2025-05-13	BUY	5,025	24.740	26.940	26.720	EUR 134,268	22.47
2025-05-06	BUY	6,298	24.050	24.250	24.230	EUR 152,601	22.41
2025-05-02	BUY	3,951	23.880	24.450	24.393	EUR 96,377	22.39
2025-04-30	BUY	10,528	23.030	23.660	23.597	EUR 248,429	22.38
2025-04-29	BUY	5,264	23.170	23.290	23.278	EUR 122,535	22.37
2025-04-17	BUY	5,794	21.030	21.130	21.120	EUR 122,369	22.40
2025-04-16	SELL	-2,620	20.955	20.955	20.955	EUR -54,902	22.42 Profit of 3,833 on sale
2025-04-07	SELL	-11,225	19.832	20.795	20.699	EUR -232,343	22.57 Profit of 21,034 on sale
2025-04-04	BUY	2,248	20.095	21.400	21.269	EUR 47,814	22.60
2025-03-28	BUY	6,738	22.570	23.035	22.988	EUR 154,897	22.62
2025-03-27	BUY	6,344	22.670	22.790	22.778	EUR 144,504	22.62
2025-03-25	BUY	2,243	23.570	23.575	23.575	EUR 52,878	22.61
2025-03-24	BUY	4,486	24.080	24.080	24.080	EUR 108,023	22.61
2025-03-21	BUY	33,630	24.080	24.130	24.125	EUR 811,324	22.59
2025-03-20	BUY	8,968	23.995	24.680	24.612	EUR 220,716	22.58
2025-03-19	BUY	13,452	24.385	24.695	24.664	EUR 331,780	22.56
2025-03-18	BUY	4,482	24.760	24.965	24.945	EUR 111,801	22.53
2025-03-17	BUY	6,723	23.285	23.285	23.285	EUR 156,545	22.52
2025-03-14	BUY	6,726	23.285	23.700	23.659	EUR 159,127	22.51
2025-03-12	BUY	4,482	23.000	24.005	23.904	EUR 107,140	22.50
2025-03-11	BUY	8,964	23.640	24.705	24.598	EUR 220,501	22.48
2025-03-07	BUY	11,200	23.250	25.130	24.942	EUR 279,350	22.46
2025-02-28	BUY	6,473	22.710	22.765	22.759	EUR 147,322	22.39
2025-02-25	BUY	8,900	22.640	22.915	22.888	EUR 203,699	22.38
2025-02-18	BUY	4,450	21.640	21.790	21.775	EUR 96,899	22.42
2025-02-13	BUY	11,145	21.620	21.680	21.674	EUR 241,557	22.47
2025-02-06	BUY	6,669	21.220	21.405	21.387	EUR 142,627	22.59
2025-01-02	BUY	4,324	19.388	19.502	19.491	EUR 84,277	22.91
2024-12-30	SELL	-13,354	19.314	19.362	19.357	EUR -258,496	22.99 Profit of 48,485 on sale
2024-12-02	SELL	-15,547	19.286	19.424	19.410	EUR -301,770	23.40 Profit of 62,003 on sale
2024-11-25	BUY	25,670	19.930	20.120	20.101	EUR 515,993	24.18
2024-11-25	BUY	25,670	19.930	20.120	20.101	EUR 515,993	24.18
2024-11-07	BUY	4,523	24.365	24.760	24.721	EUR 111,811	25.31
2024-11-07	BUY	4,523	24.365	24.760	24.721	EUR 111,811	25.31

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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