| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 129 | EUR 3,293 | EUR 3,293 | 0 | EUR 33 | EUR 25.5271 | EUR 25.2713 |
| 2025-03-07 (Friday) | 129 | EUR 3,260 | EUR 3,260 | 0 | EUR -141 | EUR 25.2713 | EUR 26.3643 |
| 2025-03-05 (Wednesday) | 129 | EUR 3,401 | EUR 3,401 | 0 | EUR 207 | EUR 26.3643 | EUR 24.7597 |
| 2025-03-04 (Tuesday) | 129 | EUR 3,194 | EUR 3,194 | 0 | EUR -52 | EUR 24.7597 | EUR 25.1628 |
| 2025-03-03 (Monday) | 129 | EUR 3,246 | EUR 3,246 | 0 | EUR 199 | EUR 25.1628 | EUR 23.6202 |
| 2025-02-28 (Friday) | 129 | EUR 3,047 | EUR 3,047 | 0 | EUR -8 | EUR 23.6202 | EUR 23.6822 |
| 2025-02-27 (Thursday) | 129 | EUR 3,055 | EUR 3,055 | 0 | EUR -67 | EUR 23.6822 | EUR 24.2015 |
| 2025-02-26 (Wednesday) | 129 | EUR 3,122 | EUR 3,122 | 0 | EUR 56 | EUR 24.2015 | EUR 23.7674 |
| 2025-02-25 (Tuesday) | 129 | EUR 3,066 | EUR 3,066 | 0 | EUR 58 | EUR 23.7674 | EUR 23.3178 |
| 2025-02-24 (Monday) | 129 | EUR 3,008 | EUR 3,008 | 0 | EUR 34 | EUR 23.3178 | EUR 23.0543 |
| 2025-02-21 (Friday) | 129 | EUR 2,974 | EUR 2,974 | 0 | EUR 45 | EUR 23.0543 | EUR 22.7054 |
| 2025-02-20 (Thursday) | 129 | EUR 2,929 | EUR 2,929 | 0 | EUR 65 | EUR 22.7054 | EUR 22.2015 |
| 2025-02-19 (Wednesday) | 129 | EUR 2,864 | EUR 2,864 | 0 | EUR -58 | EUR 22.2015 | EUR 22.6512 |
| 2025-02-18 (Tuesday) | 129 | EUR 2,922 | EUR 2,922 | 0 | EUR 30 | EUR 22.6512 | EUR 22.4186 |
| 2025-02-17 (Monday) | 129 | EUR 2,892 | EUR 2,892 | 0 | EUR -6 | EUR 22.4186 | EUR 22.4651 |
| 2025-02-14 (Friday) | 129 | EUR 2,898 | EUR 2,898 | 0 | EUR -12 | EUR 22.4651 | EUR 22.5581 |
| 2025-02-13 (Thursday) | 129 | EUR 2,910 | EUR 2,910 | 0 | EUR 102 | EUR 22.5581 | EUR 21.7674 |
| 2025-02-12 (Wednesday) | 129 | EUR 2,808 | EUR 2,808 | 0 | EUR 43 | EUR 21.7674 | EUR 21.4341 |
| 2025-02-11 (Tuesday) | 129 | EUR 2,765 | EUR 2,765 | 0 | EUR -32 | EUR 21.4341 | EUR 21.6822 |
| 2025-02-10 (Monday) | 129 | EUR 2,797 | EUR 2,797 | 0 | EUR 2 | EUR 21.6822 | EUR 21.6667 |
| 2025-02-07 (Friday) | 129 | EUR 2,795 | EUR 2,795 | 0 | EUR -44 | EUR 21.6667 | EUR 22.0078 |
| 2025-02-06 (Thursday) | 129 | EUR 2,839 | EUR 2,839 | 0 | EUR 10 | EUR 22.0078 | EUR 21.9302 |
| 2025-02-05 (Wednesday) | 129 | EUR 2,829 | EUR 2,829 | 0 | EUR -13 | EUR 21.9302 | EUR 22.031 |
| 2025-02-04 (Tuesday) | 129 | EUR 2,842 | EUR 2,842 | 0 | EUR 46 | EUR 22.031 | EUR 21.6744 |
| 2025-02-03 (Monday) | 129 | EUR 2,796 | EUR 2,796 | 0 | EUR -106 | EUR 21.6744 | EUR 22.4961 |
| 2025-01-31 (Friday) | 129 | EUR 2,902 | EUR 2,902 | 0 | EUR -40 | EUR 22.4961 | EUR 22.8062 |
| 2025-01-30 (Thursday) | 129 | EUR 2,942 | EUR 2,942 | 0 | EUR 47 | EUR 22.8062 | EUR 22.4419 |
| 2025-01-29 (Wednesday) | 129 | EUR 2,895 | EUR 2,895 | 0 | EUR 4 | EUR 22.4419 | EUR 22.4109 |
| 2025-01-28 (Tuesday) | 129 | EUR 2,891 | EUR 2,891 | 0 | EUR -13 | EUR 22.4109 | EUR 22.5116 |
| 2025-01-27 (Monday) | 129 | EUR 2,904 | EUR 2,904 | 0 | EUR 69 | EUR 22.5116 | EUR 21.9767 |
| 2025-01-24 (Friday) | 129 | EUR 2,835 | EUR 2,835 | 48 | EUR 1,060 | EUR 21.9767 | EUR 21.9136 |
| 2025-01-23 (Thursday) | 81 | EUR 1,775 | EUR 1,775 | 0 | EUR 4 | EUR 21.9136 | EUR 21.8642 |
| 2025-01-22 (Wednesday) | 81 | EUR 1,771 | EUR 1,771 | ||||
| 2025-01-21 (Tuesday) | 81 | EUR 1,806 | EUR 1,806 | ||||
| 2025-01-20 (Monday) | 81 | EUR 1,793 | EUR 1,793 | ||||
| 2025-01-17 (Friday) | 81 | EUR 1,764 | EUR 1,764 | ||||
| 2025-01-16 (Thursday) | 81 | EUR 1,730 | EUR 1,730 | ||||
| 2025-01-15 (Wednesday) | 81 | EUR 1,730 | EUR 1,730 | ||||
| 2025-01-14 (Tuesday) | 81 | EUR 1,635 | EUR 1,635 | ||||
| 2025-01-13 (Monday) | 81 | EUR 1,655 | EUR 1,655 | ||||
| 2025-01-10 (Friday) | 81 | EUR 1,659 | EUR 1,659 | ||||
| 2025-01-09 (Thursday) | 81 | EUR 1,648 | EUR 1,648 | ||||
| 2025-01-09 (Thursday) | 81 | EUR 1,648 | EUR 1,648 | ||||
| 2025-01-09 (Thursday) | 81 | EUR 1,648 | EUR 1,648 | ||||
| 2025-01-08 (Wednesday) | 81 | EUR 1,641 | EUR 1,641 | ||||
| 2025-01-08 (Wednesday) | 81 | EUR 1,641 | EUR 1,641 | ||||
| 2025-01-08 (Wednesday) | 81 | EUR 1,641 | EUR 1,641 | ||||
| 2025-01-02 (Thursday) | 81 | EUR 1,614 | EUR 1,614 | 0 | EUR -99 | EUR 19.9259 | EUR 21.1481 |
| 2024-12-30 (Monday) | 81 | EUR 1,624 | EUR 1,624 | ||||
| 2024-12-06 (Friday) | 81 | EUR 1,713 | EUR 1,713 | 0 | EUR 43 | EUR 21.1481 | EUR 20.6173 |
| 2024-12-05 (Thursday) | 81 | EUR 1,670 | EUR 1,670 | -120 | EUR -2,406 | EUR 20.6173 | EUR 20.2786 |
| 2024-12-04 (Wednesday) | 201 | EUR 4,076 | EUR 4,076 | 0 | EUR 10 | EUR 20.2786 | EUR 20.2289 |
| 2024-12-03 (Tuesday) | 201 | EUR 4,066 | EUR 4,066 | 0 | EUR 8 | EUR 20.2289 | EUR 20.1891 |
| 2024-12-02 (Monday) | 201 | EUR 4,058 | EUR 4,058 | 0 | EUR -58 | EUR 20.1891 | EUR 20.4776 |
| 2024-11-29 (Friday) | 201 | EUR 4,116 | EUR 4,116 | 0 | EUR 8 | EUR 20.4776 | EUR 20.4378 |
| 2024-11-28 (Thursday) | 201 | EUR 4,108 | EUR 4,108 | 0 | EUR 38 | EUR 20.4378 | EUR 20.2488 |
| 2024-11-27 (Wednesday) | 201 | EUR 4,070 | EUR 4,070 | 0 | EUR 89 | EUR 20.2488 | EUR 19.806 |
| 2024-11-26 (Tuesday) | 201 | EUR 3,981 | EUR 3,981 | 0 | EUR -221 | EUR 19.806 | EUR 20.9055 |
| 2024-11-25 (Monday) | 201 | EUR 4,202 | EUR 4,202 | 0 | EUR 59 | EUR 20.9055 | EUR 20.6119 |
| 2024-11-22 (Friday) | 201 | EUR 4,143 | EUR 4,143 | 0 | EUR 19 | EUR 20.6119 | EUR 20.5174 |
| 2024-11-21 (Thursday) | 201 | EUR 4,124 | EUR 4,124 | 0 | EUR -9 | EUR 20.5174 | EUR 20.5622 |
| 2024-11-20 (Wednesday) | 201 | EUR 4,133 | EUR 4,133 | 0 | EUR -156 | EUR 20.5622 | EUR 21.3383 |
| 2024-11-19 (Tuesday) | 201 | EUR 4,289 | EUR 4,289 | 0 | EUR -7 | EUR 21.3383 | EUR 21.3731 |
| 2024-11-18 (Monday) | 201 | EUR 4,296 | EUR 4,296 | 0 | EUR -157 | EUR 21.3731 | EUR 22.1542 |
| 2024-11-12 (Tuesday) | 201 | EUR 4,453 | EUR 4,453 | 54 | EUR 648 | EUR 22.1542 | EUR 25.8844 |
| 2024-11-08 (Friday) | 147 | EUR 3,805 | EUR 3,805 | 55 | EUR 1,381 | EUR 25.8844 | EUR 26.3478 |
| 2024-11-07 (Thursday) | 92 | EUR 2,424 | EUR 2,424 | 0 | EUR 58 | EUR 26.3478 | EUR 25.7174 |
| 2024-11-06 (Wednesday) | 92 | EUR 2,366 | EUR 2,366 | 0 | EUR -99 | EUR 25.7174 | EUR 26.7935 |
| 2024-11-05 (Tuesday) | 92 | EUR 2,465 | EUR 2,465 | 0 | EUR -16 | EUR 26.7935 | EUR 26.9674 |
| 2024-11-04 (Monday) | 92 | EUR 2,481 | EUR 2,481 | 0 | EUR -24 | EUR 26.9674 | EUR 27.2283 |
| 2024-11-01 (Friday) | 92 | EUR 2,505 | EUR 2,505 | 0 | EUR 28 | EUR 27.2283 | EUR 26.9239 |
| 2024-10-31 (Thursday) | 92 | EUR 2,477 | EUR 2,477 | 0 | EUR -21 | EUR 26.9239 | EUR 27.1522 |
| 2024-10-30 (Wednesday) | 92 | EUR 2,498 | EUR 2,498 | 0 | EUR -40 | EUR 27.1522 | EUR 27.587 |
| 2024-10-29 (Tuesday) | 92 | EUR 2,538 | EUR 2,538 | 0 | EUR -60 | EUR 27.587 | EUR 28.2391 |
| 2024-10-28 (Monday) | 92 | EUR 2,598 | EUR 2,598 | 0 | EUR 32 | EUR 28.2391 | EUR 27.8913 |
| 2024-10-25 (Friday) | 92 | EUR 2,566 | EUR 2,566 | 0 | EUR 10 | EUR 27.8913 | EUR 27.7826 |
| 2024-10-24 (Thursday) | 92 | EUR 2,556 | EUR 2,556 | 0 | EUR 16 | EUR 27.7826 | EUR 27.6087 |
| 2024-10-23 (Wednesday) | 92 | EUR 2,540 | EUR 2,540 | 0 | EUR -33 | EUR 27.6087 | EUR 27.9674 |
| 2024-10-22 (Tuesday) | 92 | EUR 2,573 | EUR 2,573 | 0 | EUR -29 | EUR 27.9674 | EUR 28.2826 |
| 2024-10-21 (Monday) | 92 | EUR 2,602 | EUR 2,602 | 0 | EUR -33 | EUR 28.2826 | EUR 28.6413 |
| 2024-10-18 (Friday) | 92 | EUR 2,635 | EUR 2,635 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 48 | 21.977* | 23.67 | |||
| 2024-12-05 | SELL | -120 | 20.617* | 24.05 Profit of 2,886 on sale | |||
| 2024-11-12 | BUY | 54 | 22.154* | 27.22 | |||
| 2024-11-08 | BUY | 55 | 25.884* | 27.32 |
* (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.