| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 20,729 | EUR 637,526 | EUR 637,526 | 0 | EUR -17,795 | EUR 30.7553 | EUR 31.6137 |
| 2025-12-15 (Monday) | 20,729 | EUR 655,321 | EUR 655,321 | 0 | EUR -9,732 | EUR 31.6137 | EUR 32.0832 |
| 2025-12-12 (Friday) | 20,729 | EUR 665,053 | EUR 665,053 | 0 | EUR 6,027 | EUR 32.0832 | EUR 31.7925 |
| 2025-12-11 (Thursday) | 20,729 | EUR 659,026 | EUR 659,026 | 0 | EUR -4,327 | EUR 31.7925 | EUR 32.0012 |
| 2025-12-10 (Wednesday) | 20,729 | EUR 663,353 | EUR 663,353 | 0 | EUR 5,124 | EUR 32.0012 | EUR 31.754 |
| 2025-12-09 (Tuesday) | 20,729 | EUR 658,229 | EUR 658,229 | 0 | EUR 27,034 | EUR 31.754 | EUR 30.4499 |
| 2025-12-08 (Monday) | 20,729 | EUR 631,195 | EUR 631,195 | -828 | EUR 4,420 | EUR 30.4499 | EUR 29.0752 |
| 2025-12-05 (Friday) | 21,557 | EUR 626,775 | EUR 626,775 | 0 | EUR -4,997 | EUR 29.0752 | EUR 29.307 |
| 2025-12-04 (Thursday) | 21,557 | EUR 631,772 | EUR 631,772 | 0 | EUR -14,067 | EUR 29.307 | EUR 29.9596 |
| 2025-12-03 (Wednesday) | 21,557 | EUR 645,839 | EUR 645,839 | 0 | EUR -1,340 | EUR 29.9596 | EUR 30.0218 |
| 2025-12-02 (Tuesday) | 21,557 | EUR 647,179 | EUR 647,179 | 0 | EUR 70,754 | EUR 30.0218 | EUR 26.7396 |
| 2025-12-01 (Monday) | 21,557 | EUR 576,425 | EUR 576,425 | 0 | EUR 823 | EUR 26.7396 | EUR 26.7014 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -828 | 34.970 | 33.825 | 33.940 | EUR -28,102 | 20.98 Loss of -10,732 on sale |
| 2025-11-06 | BUY | 830 | 26.560 | 26.020 | 26.074 | EUR 21,641 | 20.40 |
| 2025-09-30 | SELL | -329 | 27.715 | 27.715 | 27.715 | EUR -9,118 | 19.96 Loss of -2,551 on sale |
| 2025-06-02 | BUY | 875 | 25.140 | 25.200 | 25.194 | EUR 22,045 | 18.80 |
| 2025-05-30 | BUY | 430 | 24.735 | 24.910 | 24.892 | EUR 10,704 | 18.78 |
| 2025-04-30 | SELL | -487 | 23.030 | 23.660 | 23.597 | EUR -11,492 | 18.49 Loss of -2,487 on sale |
| 2025-03-12 | SELL | -1,762 | 23.000 | 24.005 | 23.904 | EUR -42,120 | 18.37 Loss of -9,744 on sale |
| 2025-03-04 | BUY | 882 | 23.520 | 23.970 | 23.925 | EUR 21,102 | 18.25 |
| 2025-01-29 | BUY | 883 | 21.540 | 21.765 | 21.742 | EUR 19,199 | 18.38 |
| 2024-12-30 | BUY | 510 | 19.314 | 19.362 | 19.357 | EUR 9,872 | 18.59 |
| 2024-11-12 | BUY | 844 | 20.880 | 23.040 | 22.824 | EUR 19,263 | 21.00 |
| 2024-11-01 | SELL | -373 | 24.795 | 24.795 | 24.795 | EUR -9,249 | 21.37 Loss of -1,278 on sale |
| 2024-10-23 | BUY | 865 | 25.620 | 26.100 | 26.052 | EUR 22,535 | 21.65 |
* (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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