| Stock Name | iShares MSCI World Health Care Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | CBUF.DE(EUR) CXE |
| ETF Ticker | WHCS.AS(USD) CXE |
| ETF Ticker | WHCS.MI(EUR) CXE |
| ETF Ticker | WHCS(EUR) ETF Plus |
| Stock Name | Bayer AG |
| Ticker | BAYN.DE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 22,200 | EUR 469,371 | EUR 469,371 | 0 | EUR 11,644 | EUR 21.1428 | EUR 20.6183 |
| 2024-12-05 (Thursday) | 22,200 | EUR 457,727 | EUR 457,727 | 0 | EUR 7,515 | EUR 20.6183 | EUR 20.2798 |
| 2024-12-04 (Wednesday) | 22,200 | EUR 450,212 | EUR 450,212 | 0 | EUR 1,120 | EUR 20.2798 | EUR 20.2294 |
| 2024-12-03 (Tuesday) | 22,200 | EUR 449,092 | EUR 449,092 | -241 | EUR -4,025 | EUR 20.2294 | EUR 20.1915 |
| 2024-12-02 (Monday) | 22,441 | EUR 453,117 | EUR 453,117 | 0 | EUR -6,421 | EUR 20.1915 | EUR 20.4776 |
| 2024-11-29 (Friday) | 22,441 | EUR 459,538 | EUR 459,538 | -242 | EUR -4,055 | EUR 20.4776 | EUR 20.4379 |
| 2024-11-28 (Thursday) | 22,683 | EUR 463,593 | EUR 463,593 | 0 | EUR 4,245 | EUR 20.4379 | EUR 20.2508 |
| 2024-11-27 (Wednesday) | 22,683 | EUR 459,348 | EUR 459,348 | 0 | EUR 10,071 | EUR 20.2508 | EUR 19.8068 |
| 2024-11-26 (Tuesday) | 22,683 | EUR 449,277 | EUR 449,277 | 0 | EUR -24,879 | EUR 19.8068 | EUR 20.9036 |
| 2024-11-26 (Tuesday) | 22,683 | EUR 449,277 | EUR 449,277 | 0 | EUR -24,879 | EUR 19.8068 | EUR 20.9036 |
| 2024-11-25 (Monday) | 22,683 | EUR 474,156 | EUR 474,156 | -246 | EUR 1,500 | EUR 20.9036 | EUR 20.6139 |
| 2024-11-22 (Friday) | 22,929 | EUR 472,656 | EUR 472,656 | -984 | EUR -17,928 | EUR 20.6139 | EUR 20.5154 |
| 2024-11-21 (Thursday) | 23,913 | EUR 490,584 | EUR 490,584 | 0 | EUR -1,098 | EUR 20.5154 | EUR 20.5613 |
| 2024-11-20 (Wednesday) | 23,913 | EUR 491,682 | EUR 491,682 | 0 | EUR -18,552 | EUR 20.5613 | EUR 21.3371 |
| 2024-11-19 (Tuesday) | 23,913 | EUR 510,234 | EUR 510,234 | -246 | EUR -6,148 | EUR 21.3371 | EUR 21.3743 |
| 2024-11-18 (Monday) | 24,159 | EUR 516,382 | EUR 516,382 | -984 | EUR -40,602 | EUR 21.3743 | EUR 22.1526 |
| 2024-11-12 (Tuesday) | 25,143 | EUR 556,984 | EUR 556,984 | 0 | EUR -93,807 | EUR 22.1526 | EUR 25.8836 |
| 2024-11-12 (Tuesday) | 25,143 | EUR 556,984 | EUR 556,984 | 0 | EUR -93,807 | EUR 22.1526 | EUR 25.8836 |
| 2024-11-08 (Friday) | 25,143 | EUR 650,791 | EUR 650,791 | 0 | EUR -11,562 | EUR 25.8836 | EUR 26.3434 |
| 2024-11-08 (Friday) | 25,143 | EUR 650,791 | EUR 650,791 | 0 | EUR -11,562 | EUR 25.8836 | EUR 26.3434 |
| 2024-11-07 (Thursday) | 25,143 | EUR 662,353 | EUR 662,353 | 0 | EUR 15,843 | EUR 26.3434 | EUR 25.7133 |
| 2024-11-07 (Thursday) | 25,143 | EUR 662,353 | EUR 662,353 | 0 | EUR 15,843 | EUR 26.3434 | EUR 25.7133 |
| 2024-11-06 (Wednesday) | 25,143 | EUR 646,510 | EUR 646,510 | 0 | EUR -27,250 | EUR 25.7133 | EUR 26.7971 |
| 2024-11-06 (Wednesday) | 25,143 | EUR 646,510 | EUR 646,510 | 0 | EUR -27,250 | EUR 25.7133 | EUR 26.7971 |
| 2024-11-05 (Tuesday) | 25,143 | EUR 673,760 | EUR 673,760 | 0 | EUR -4,336 | EUR 26.7971 | EUR 26.9696 |
| 2024-11-05 (Tuesday) | 25,143 | EUR 673,760 | EUR 673,760 | 0 | EUR -4,336 | EUR 26.7971 | EUR 26.9696 |
| 2024-11-04 (Monday) | 25,143 | EUR 678,096 | EUR 678,096 | 0 | EUR -6,573 | EUR 26.9696 | EUR 27.231 |
| 2024-11-04 (Monday) | 25,143 | EUR 678,096 | EUR 678,096 | 0 | EUR -6,573 | EUR 26.9696 | EUR 27.231 |
| 2024-11-01 (Friday) | 25,143 | EUR 684,669 | EUR 684,669 | 0 | EUR 7,852 | EUR 27.231 | EUR 26.9187 |
| 2024-11-01 (Friday) | 25,143 | EUR 684,669 | EUR 684,669 | 0 | EUR 7,852 | EUR 27.231 | EUR 26.9187 |
| 2024-10-31 (Thursday) | 25,143 | EUR 676,817 | EUR 676,817 | 0 | EUR -5,899 | EUR 26.9187 | EUR 27.1533 |
| 2024-10-31 (Thursday) | 25,143 | EUR 676,817 | EUR 676,817 | 0 | EUR -5,899 | EUR 26.9187 | EUR 27.1533 |
| 2024-10-30 (Wednesday) | 25,143 | EUR 682,716 | EUR 682,716 | 0 | EUR -10,984 | EUR 27.1533 | EUR 27.5902 |
| 2024-10-30 (Wednesday) | 25,143 | EUR 682,716 | EUR 682,716 | 0 | EUR -10,984 | EUR 27.1533 | EUR 27.5902 |
| 2024-10-29 (Tuesday) | 25,143 | EUR 693,700 | EUR 693,700 | 0 | EUR -16,381 | EUR 27.5902 | EUR 28.2417 |
| 2024-10-29 (Tuesday) | 25,143 | EUR 693,700 | EUR 693,700 | 0 | EUR -16,381 | EUR 27.5902 | EUR 28.2417 |
| 2024-10-28 (Monday) | 25,143 | EUR 710,081 | EUR 710,081 | 0 | EUR 8,815 | EUR 28.2417 | EUR 27.8911 |
| 2024-10-28 (Monday) | 25,143 | EUR 710,081 | EUR 710,081 | 0 | EUR 8,815 | EUR 28.2417 | EUR 27.8911 |
| 2024-10-25 (Friday) | 25,143 | EUR 701,266 | EUR 701,266 | 0 | EUR 2,744 | EUR 27.8911 | EUR 27.782 |
| 2024-10-25 (Friday) | 25,143 | EUR 701,266 | EUR 701,266 | 0 | EUR 2,744 | EUR 27.8911 | EUR 27.782 |
| 2024-10-24 (Thursday) | 25,143 | EUR 698,522 | EUR 698,522 | -486 | EUR -8,981 | EUR 27.782 | EUR 27.6056 |
| 2024-10-24 (Thursday) | 25,143 | EUR 698,522 | EUR 698,522 | -486 | EUR -8,981 | EUR 27.782 | EUR 27.6056 |
| 2024-10-23 (Wednesday) | 25,629 | EUR 707,503 | EUR 707,503 | 0 | EUR -9,363 | EUR 27.6056 | EUR 27.9709 |
| 2024-10-23 (Wednesday) | 25,629 | EUR 707,503 | EUR 707,503 | 0 | EUR -9,363 | EUR 27.6056 | EUR 27.9709 |
| 2024-10-22 (Tuesday) | 25,629 | EUR 716,866 | EUR 716,866 | 0 | EUR -7,905 | EUR 27.9709 | EUR 28.2793 |
| 2024-10-22 (Tuesday) | 25,629 | EUR 716,866 | EUR 716,866 | 0 | EUR -7,905 | EUR 27.9709 | EUR 28.2793 |
| 2024-10-21 (Monday) | 25,629 | EUR 724,771 | EUR 724,771 | 0 | EUR -9,158 | EUR 28.2793 | EUR 28.6367 |
| 2024-10-21 (Monday) | 25,629 | EUR 724,771 | EUR 724,771 | 0 | EUR -9,158 | EUR 28.2793 | EUR 28.6367 |
| 2024-10-18 (Friday) | 25,629 | EUR 733,929 | EUR 733,929 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -241 | 20.229* | |||
| 2024-11-29 | SELL | -242 | 20.478* | |||
| 2024-11-25 | SELL | -246 | 20.904* | |||
| 2024-11-22 | SELL | -984 | 20.614* | |||
| 2024-11-19 | SELL | -246 | 21.337* | |||
| 2024-11-18 | SELL | -984 | 21.374* | |||
| 2024-10-24 | SELL | -486 | 27.782* | |||
| 2024-10-24 | SELL | -486 | 27.782* |
* (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
| 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.