Portfolio Holdings Detail for ISIN IE00BKBF6616
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Stock Name / Fund	iShares Core MSCI EMU UCITS ETF
Issuer	Blackrock
ETF Ticker	CEUU.AS(USD) CXE
ETF Ticker	CEUU(USD) Euronext Amsterdam

Holdings detail for BAYN.DE

Show aggregate BAYN.DE holdings

iShares Core MSCI EMU UCITS ETF 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
2025-03-12 (Wednesday)	1,070,240	EUR 24,615,520	EUR 24,615,520	0	EUR -684,954	EUR 23	EUR 23.64
2025-03-11 (Tuesday)	1,070,240	EUR 25,300,474	EUR 25,300,474	0	EUR 90,971	EUR 23.64	EUR 23.555
2025-03-10 (Monday)	1,070,240	EUR 25,209,503	EUR 25,209,503	0	EUR 326,423	EUR 23.555	EUR 23.25
2025-03-07 (Friday)	1,070,240	EUR 24,883,080	EUR 24,883,080	0	EUR -1,717,735	EUR 23.25	EUR 24.855
2025-03-06 (Thursday)	1,070,240	EUR 26,600,815	EUR 26,600,815	0	EUR 390,637	EUR 24.855	EUR 24.49
2025-03-05 (Wednesday)	1,070,240	EUR 26,210,178	EUR 26,210,178	0	EUR 1,038,133	EUR 24.49	EUR 23.52
2025-03-04 (Tuesday)	1,070,240	EUR 25,172,045	EUR 25,172,045	0	EUR -513,715	EUR 23.52	EUR 24
2025-03-03 (Monday)	1,070,240	EUR 25,685,760	EUR 25,685,760	0	EUR 1,380,610	EUR 24	EUR 22.71
2025-02-28 (Friday)	1,070,240	EUR 24,305,150	EUR 24,305,150	0	EUR -37,459	EUR 22.71	EUR 22.745
2025-02-27 (Thursday)	1,070,240	EUR 24,342,609	EUR 24,342,609	0	EUR -310,369	EUR 22.745	EUR 23.035
2025-02-26 (Wednesday)	1,070,240	EUR 24,652,978	EUR 24,652,978	0	EUR 422,744	EUR 23.035	EUR 22.64
2025-02-25 (Tuesday)	1,070,240	EUR 24,230,234	EUR 24,230,234	0	EUR 390,638	EUR 22.64	EUR 22.275
2025-02-24 (Monday)	1,070,240	EUR 23,839,596	EUR 23,839,596	0	EUR 240,804	EUR 22.275	EUR 22.05
2025-02-21 (Friday)	1,070,240	EUR 23,598,792	EUR 23,598,792	0	EUR 401,340	EUR 22.05	EUR 21.675
2025-02-20 (Thursday)	1,070,240	EUR 23,197,452	EUR 23,197,452	0	EUR 401,340	EUR 21.675	EUR 21.3
2025-02-19 (Wednesday)	1,070,240	EUR 22,796,112	EUR 22,796,112	0	EUR -363,882	EUR 21.3	EUR 21.64
2025-02-18 (Tuesday)	1,070,240	EUR 23,159,994	EUR 23,159,994	0	EUR 262,209	EUR 21.64	EUR 21.395
2025-02-17 (Monday)	1,070,240	EUR 22,897,785	EUR 22,897,785	0	EUR 21,405	EUR 21.395	EUR 21.375
2025-02-14 (Friday)	1,070,240	EUR 22,876,380	EUR 22,876,380	0	EUR -262,209	EUR 21.375	EUR 21.62
2025-02-13 (Thursday)	1,070,240	EUR 23,138,589	EUR 23,138,589	3,981	EUR 768,475	EUR 21.62	EUR 20.98
2025-02-12 (Wednesday)	1,066,259	EUR 22,370,114	EUR 22,370,114	0	EUR 266,565	EUR 20.98	EUR 20.73
2025-02-11 (Tuesday)	1,066,259	EUR 22,103,549	EUR 22,103,549	19,435	EUR 99,309	EUR 20.73	EUR 21.02
2025-02-10 (Monday)	1,046,824	EUR 22,004,240	EUR 22,004,240	21,125	EUR 520,974	EUR 21.02	EUR 20.945
2025-02-07 (Friday)	1,025,699	EUR 21,483,266	EUR 21,483,266	2,613	EUR -226,619	EUR 20.945	EUR 21.22
2025-02-06 (Thursday)	1,023,086	EUR 21,709,885	EUR 21,709,885	0	EUR 184,156	EUR 21.22	EUR 21.04
2025-02-05 (Wednesday)	1,023,086	EUR 21,525,729	EUR 21,525,729	1,744	EUR -147,148	EUR 21.04	EUR 21.22
2025-02-04 (Tuesday)	1,021,342	EUR 21,672,877	EUR 21,672,877	0	EUR 214,482	EUR 21.22	EUR 21.01
2025-02-03 (Monday)	1,021,342	EUR 21,458,395	EUR 21,458,395	0	EUR -643,446	EUR 21.01	EUR 21.64
2025-01-31 (Friday)	1,021,342	EUR 22,101,841	EUR 22,101,841	0	EUR -224,695	EUR 21.64	EUR 21.86
2025-01-30 (Thursday)	1,021,342	EUR 22,326,536	EUR 22,326,536	0	EUR 326,829	EUR 21.86	EUR 21.54
2025-01-29 (Wednesday)	1,021,342	EUR 21,999,707	EUR 21,999,707	0	EUR 45,961	EUR 21.54	EUR 21.495
2025-01-28 (Tuesday)	1,021,342	EUR 21,953,746	EUR 21,953,746	1,686	EUR 87,223	EUR 21.495	EUR 21.445
2025-01-27 (Monday)	1,019,656	EUR 21,866,523	EUR 21,866,523	0	EUR 560,811	EUR 21.445	EUR 20.895
2025-01-24 (Friday)	1,019,656	EUR 21,305,712	EUR 21,305,712	0	EUR -183,538	EUR 20.895	EUR 21.075
2025-01-23 (Thursday)	1,019,656	EUR 21,489,250	EUR 21,489,250	2,532	EUR 144,903	EUR 21.075	EUR 20.985
2025-01-22 (Wednesday)	1,017,124	EUR 21,344,347	EUR 21,344,347
2025-01-21 (Tuesday)	1,017,124	EUR 21,807,139	EUR 21,807,139
2025-01-20 (Monday)	1,017,124	EUR 21,644,399	EUR 21,644,399
2025-01-17 (Friday)	1,017,124	EUR 21,507,087	EUR 21,507,087
2025-01-16 (Thursday)	1,017,124	EUR 21,095,152	EUR 21,095,152
2025-01-15 (Wednesday)	1,017,124	EUR 21,084,981	EUR 21,084,981
2025-01-14 (Tuesday)	1,017,124	EUR 19,937,665	EUR 19,937,665
2025-01-13 (Monday)	1,017,124	EUR 20,378,079	EUR 20,378,079
2025-01-10 (Friday)	1,017,124	EUR 20,324,172	EUR 20,324,172
2025-01-09 (Thursday)	1,017,124	EUR 20,096,336	EUR 20,096,336
2025-01-09 (Thursday)	1,017,124	EUR 20,096,336	EUR 20,096,336
2025-01-09 (Thursday)	1,017,124	EUR 20,096,336	EUR 20,096,336
2025-01-08 (Wednesday)	1,017,124	EUR 20,002,761	EUR 20,002,761
2025-01-08 (Wednesday)	1,017,124	EUR 20,002,761	EUR 20,002,761
2025-01-08 (Wednesday)	1,017,124	EUR 20,002,761	EUR 20,002,761
2025-01-02 (Thursday)	1,017,124	EUR 19,720,000	EUR 19,720,000
2024-12-30 (Monday)	1,017,124	EUR 19,644,733	EUR 19,644,733
2024-12-06 (Friday)	1,005,967	EUR 20,134,430	EUR 20,134,430	0	EUR 518,073	EUR 20.015	EUR 19.5
2024-12-05 (Thursday)	1,005,967	EUR 19,616,357	EUR 19,616,357	0	EUR 241,433	EUR 19.5	EUR 19.26
2024-12-04 (Wednesday)	1,005,967	EUR 19,374,924	EUR 19,374,924	5,992	EUR 141,405	EUR 19.26	EUR 19.234
2024-12-03 (Tuesday)	999,975	EUR 19,233,519	EUR 19,233,519	0	EUR -51,999	EUR 19.234	EUR 19.286
2024-12-02 (Monday)	999,975	EUR 19,285,518	EUR 19,285,518	0	EUR -101,997	EUR 19.286	EUR 19.388
2024-11-29 (Friday)	999,975	EUR 19,387,515	EUR 19,387,515	21,188	EUR 432,326	EUR 19.388	EUR 19.366
2024-11-28 (Thursday)	978,787	EUR 18,955,189	EUR 18,955,189	0	EUR 205,545	EUR 19.366	EUR 19.156
2024-11-27 (Wednesday)	978,787	EUR 18,749,644	EUR 18,749,644	0	EUR 254,485	EUR 19.156	EUR 18.896
2024-11-26 (Tuesday)	978,787	EUR 18,495,159	EUR 18,495,159	0	EUR -1,012,066	EUR 18.896	EUR 19.93
2024-11-25 (Monday)	978,787	EUR 19,507,225	EUR 19,507,225	0	EUR 125,285	EUR 19.93	EUR 19.802
2024-11-25 (Monday)	978,787	EUR 19,507,225	EUR 19,507,225	0	EUR 125,285	EUR 19.93	EUR 19.802
2024-11-22 (Friday)	978,787	EUR 19,381,940	EUR 19,381,940	0	EUR 277,975	EUR 19.802	EUR 19.518
2024-11-21 (Thursday)	978,787	EUR 19,103,965	EUR 19,103,965	0	EUR -25,448	EUR 19.518	EUR 19.544
2024-11-20 (Wednesday)	978,787	EUR 19,129,413	EUR 19,129,413	0	EUR -598,039	EUR 19.544	EUR 20.155
2024-11-19 (Tuesday)	978,787	EUR 19,727,452	EUR 19,727,452	0	EUR -58,727	EUR 20.155	EUR 20.215
2024-11-18 (Monday)	978,787	EUR 19,786,179	EUR 19,786,179	0	EUR -650,894	EUR 20.215	EUR 20.88
2024-11-12 (Tuesday)	978,787	EUR 20,437,073	EUR 20,437,073	0	EUR -3,464,906	EUR 20.88	EUR 24.42
2024-11-11 (Monday)	978,787	EUR 23,901,979	EUR 23,901,979	0	EUR 332,788	EUR 24.42	EUR 24.08
2024-11-11 (Monday)	978,787	EUR 23,901,979	EUR 23,901,979	0	EUR 332,788	EUR 24.42	EUR 24.08
2024-11-08 (Friday)	978,787	EUR 23,569,191	EUR 23,569,191	0	EUR -278,954	EUR 24.08	EUR 24.365
2024-11-08 (Friday)	978,787	EUR 23,569,191	EUR 23,569,191	0	EUR -278,954	EUR 24.08	EUR 24.365
2024-11-07 (Thursday)	978,787	EUR 23,848,145	EUR 23,848,145	0	EUR 411,090	EUR 24.365	EUR 23.945
2024-11-07 (Thursday)	978,787	EUR 23,848,145	EUR 23,848,145	0	EUR 411,090	EUR 24.365	EUR 23.945
2024-11-06 (Wednesday)	978,787	EUR 23,437,055	EUR 23,437,055	0	EUR -621,529	EUR 23.945	EUR 24.58
2024-11-06 (Wednesday)	978,787	EUR 23,437,055	EUR 23,437,055	0	EUR -621,529	EUR 23.945	EUR 24.58
2024-11-05 (Tuesday)	978,787	EUR 24,058,584	EUR 24,058,584	0	EUR -161,500	EUR 24.58	EUR 24.745
2024-11-05 (Tuesday)	978,787	EUR 24,058,584	EUR 24,058,584	0	EUR -161,500	EUR 24.58	EUR 24.745
2024-11-04 (Monday)	978,787	EUR 24,220,084	EUR 24,220,084	0	EUR -347,470	EUR 24.745	EUR 25.1
2024-11-04 (Monday)	978,787	EUR 24,220,084	EUR 24,220,084	0	EUR -347,470	EUR 24.745	EUR 25.1
2024-11-01 (Friday)	978,787	EUR 24,567,554	EUR 24,567,554	0	EUR 298,530	EUR 25.1	EUR 24.795
2024-11-01 (Friday)	978,787	EUR 24,567,554	EUR 24,567,554	0	EUR 298,530	EUR 25.1	EUR 24.795
2024-10-31 (Thursday)	978,787	EUR 24,269,024	EUR 24,269,024	0	EUR -195,757	EUR 24.795	EUR 24.995
2024-10-31 (Thursday)	978,787	EUR 24,269,024	EUR 24,269,024	0	EUR -195,757	EUR 24.795	EUR 24.995
2024-10-30 (Wednesday)	978,787	EUR 24,464,781	EUR 24,464,781	0	EUR -543,227	EUR 24.995	EUR 25.55
2024-10-30 (Wednesday)	978,787	EUR 24,464,781	EUR 24,464,781	0	EUR -543,227	EUR 24.995	EUR 25.55
2024-10-29 (Tuesday)	978,787	EUR 25,008,008	EUR 25,008,008	0	EUR -543,227	EUR 25.55	EUR 26.105
2024-10-29 (Tuesday)	978,787	EUR 25,008,008	EUR 25,008,008	0	EUR -543,227	EUR 25.55	EUR 26.105
2024-10-28 (Monday)	978,787	EUR 25,551,235	EUR 25,551,235	0	EUR 347,470	EUR 26.105	EUR 25.75
2024-10-28 (Monday)	978,787	EUR 25,551,235	EUR 25,551,235	0	EUR 347,470	EUR 26.105	EUR 25.75
2024-10-25 (Friday)	978,787	EUR 25,203,765	EUR 25,203,765	0	EUR 19,575	EUR 25.75	EUR 25.73
2024-10-25 (Friday)	978,787	EUR 25,203,765	EUR 25,203,765	0	EUR 19,575	EUR 25.75	EUR 25.73
2024-10-24 (Thursday)	978,787	EUR 25,184,190	EUR 25,184,190	0	EUR 107,667	EUR 25.73	EUR 25.62
2024-10-24 (Thursday)	978,787	EUR 25,184,190	EUR 25,184,190	0	EUR 107,667	EUR 25.73	EUR 25.62
2024-10-23 (Wednesday)	978,787	EUR 25,076,523	EUR 25,076,523	0	EUR -249,591	EUR 25.62	EUR 25.875
2024-10-23 (Wednesday)	978,787	EUR 25,076,523	EUR 25,076,523	0	EUR -249,591	EUR 25.62	EUR 25.875
2024-10-22 (Tuesday)	978,787	EUR 25,326,114	EUR 25,326,114	0	EUR -220,227	EUR 25.875	EUR 26.1
2024-10-22 (Tuesday)	978,787	EUR 25,326,114	EUR 25,326,114	0	EUR -220,227	EUR 25.875	EUR 26.1
2024-10-21 (Monday)	978,787	EUR 25,546,341	EUR 25,546,341	0	EUR -269,166	EUR 26.1	EUR 26.375
2024-10-21 (Monday)	978,787	EUR 25,546,341	EUR 25,546,341	0	EUR -269,166	EUR 26.1	EUR 26.375
2024-10-18 (Friday)	978,787	EUR 25,815,507	EUR 25,815,507

Share Trades of BAYN.DE by Blackrock for IE00BKBF6616

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-13	BUY	3,981			21.620*		22.75
2025-02-11	BUY	19,435			20.730*		22.81
2025-02-10	BUY	21,125			21.020*		22.84
2025-02-07	BUY	2,613			20.945*		22.87
2025-02-05	BUY	1,744			21.040*		22.93
2025-01-28	BUY	1,686			21.495*		23.10
2025-01-23	BUY	2,532			21.075*		23.22
2024-12-04	BUY	5,992			19.260*		23.45
2024-11-29	BUY	21,188			19.388*		23.74

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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