Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for BAYN.DE

Stock NameBayer AG
TickerBAYN.DE(EUR) CXE

Show aggregate BAYN.DE holdings

DateNumber of BAYN.DE Shares HeldBase Market Value of BAYN.DE SharesLocal Market Value of BAYN.DE SharesChange in BAYN.DE Shares HeldChange in BAYN.DE Base ValueCurrent Price per BAYN.DE Share HeldPrevious Price per BAYN.DE Share Held
2024-12-06 (Friday)1,058BAYN.DE holding decreased by -278EUR 21,176BAYN.DE holding decreased by -4876EUR 21,176-278EUR -4,876 EUR 20.0151 EUR 19.5
2024-12-05 (Thursday)1,336EUR 26,052BAYN.DE holding increased by 321EUR 26,0520EUR 321 EUR 19.5 EUR 19.2597
2024-12-04 (Wednesday)1,336EUR 25,731BAYN.DE holding increased by 34EUR 25,7310EUR 34 EUR 19.2597 EUR 19.2343
2024-12-03 (Tuesday)1,336EUR 25,697BAYN.DE holding decreased by -69EUR 25,6970EUR -69 EUR 19.2343 EUR 19.2859
2024-12-02 (Monday)1,336EUR 25,766BAYN.DE holding decreased by -136EUR 25,7660EUR -136 EUR 19.2859 EUR 19.3877
2024-11-29 (Friday)1,336EUR 25,902BAYN.DE holding increased by 29EUR 25,9020EUR 29 EUR 19.3877 EUR 19.366
2024-11-28 (Thursday)1,336EUR 25,873BAYN.DE holding increased by 281EUR 25,8730EUR 281 EUR 19.366 EUR 19.1557
2024-11-27 (Wednesday)1,336EUR 25,592BAYN.DE holding increased by 347EUR 25,5920EUR 347 EUR 19.1557 EUR 18.896
2024-11-26 (Tuesday)1,336EUR 25,245BAYN.DE holding decreased by -1381EUR 25,2450EUR -1,381 EUR 18.896 EUR 19.9296
2024-11-25 (Monday)1,336EUR 26,626BAYN.DE holding increased by 171EUR 26,6260EUR 171 EUR 19.9296 EUR 19.8016
2024-11-22 (Friday)1,336EUR 26,455BAYN.DE holding increased by 379EUR 26,4550EUR 379 EUR 19.8016 EUR 19.518
2024-11-21 (Thursday)1,336EUR 26,076BAYN.DE holding decreased by -35EUR 26,0760EUR -35 EUR 19.518 EUR 19.5442
2024-11-20 (Wednesday)1,336EUR 26,111BAYN.DE holding decreased by -816EUR 26,1110EUR -816 EUR 19.5442 EUR 20.1549
2024-11-19 (Tuesday)1,336EUR 26,927BAYN.DE holding decreased by -5244EUR 26,9270EUR -5,244 EUR 20.1549 EUR 24.0801
2024-11-08 (Friday)1,336EUR 32,171BAYN.DE holding decreased by -381EUR 32,1710EUR -381 EUR 24.0801 EUR 24.3653
2024-11-07 (Thursday)1,336EUR 32,552BAYN.DE holding increased by 561EUR 32,5520EUR 561 EUR 24.3653 EUR 23.9454
2024-11-06 (Wednesday)1,336EUR 31,991BAYN.DE holding decreased by -848EUR 31,9910EUR -848 EUR 23.9454 EUR 24.5801
2024-11-05 (Tuesday)1,336EUR 32,839BAYN.DE holding decreased by -220EUR 32,8390EUR -220 EUR 24.5801 EUR 24.7448
2024-11-04 (Monday)1,336BAYN.DE holding increased by 261EUR 33,059BAYN.DE holding increased by 6076EUR 33,059261EUR 6,076 EUR 24.7448 EUR 25.1005
2024-11-01 (Friday)1,075EUR 26,983BAYN.DE holding increased by 328EUR 26,9830EUR 328 EUR 25.1005 EUR 24.7953
2024-10-31 (Thursday)1,075EUR 26,655BAYN.DE holding decreased by -215EUR 26,6550EUR -215 EUR 24.7953 EUR 24.9953
2024-10-30 (Wednesday)1,075EUR 26,870BAYN.DE holding decreased by -596EUR 26,8700EUR -596 EUR 24.9953 EUR 25.5498
2024-10-29 (Tuesday)1,075EUR 27,466BAYN.DE holding decreased by -597EUR 27,4660EUR -597 EUR 25.5498 EUR 26.1051
2024-10-28 (Monday)1,075EUR 28,063BAYN.DE holding increased by 382EUR 28,0630EUR 382 EUR 26.1051 EUR 25.7498
2024-10-25 (Friday)1,075EUR 27,681BAYN.DE holding increased by 21EUR 27,6810EUR 21 EUR 25.7498 EUR 25.7302
2024-10-24 (Thursday)1,075EUR 27,660BAYN.DE holding increased by 118EUR 27,6600EUR 118 EUR 25.7302 EUR 25.6205
2024-10-23 (Wednesday)1,075EUR 27,542BAYN.DE holding decreased by -274EUR 27,5420EUR -274 EUR 25.6205 EUR 25.8753
2024-10-22 (Tuesday)1,075EUR 27,816BAYN.DE holding decreased by -242EUR 27,8160EUR -242 EUR 25.8753 EUR 26.1005
2024-10-21 (Monday)1,075EUR 28,058BAYN.DE holding decreased by -295EUR 28,0580EUR -295 EUR 26.1005 EUR 26.3749
2024-10-18 (Friday)1,075EUR 28,353EUR 28,353
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BAYN.DE by Blackrock for IE00000EF730

Show aggregate share trades of BAYN.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-06SELL-278 20.015*
2024-11-04BUY261 24.745*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of BAYN.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.