| Stock Name | Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF |
| Issuer | Blackrock |
| ETF Ticker | ESIH(EUR) F |
| ETF Ticker | ESIH.DE(EUR) CXE |
| ETF Ticker | ESIH.LS(GBP) CXE |
| 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) | 319,043 | EUR 6,385,646 | EUR 6,385,646 | 0 | EUR 164,307 | EUR 20.015 | EUR 19.5 |
| 2024-12-05 (Thursday) | 319,043 | EUR 6,221,339 | EUR 6,221,339 | 0 | EUR 76,571 | EUR 19.5 | EUR 19.26 |
| 2024-12-04 (Wednesday) | 319,043 | EUR 6,144,768 | EUR 6,144,768 | 0 | EUR 8,295 | EUR 19.26 | EUR 19.234 |
| 2024-12-03 (Tuesday) | 319,043 | EUR 6,136,473 | EUR 6,136,473 | -862 | EUR -33,215 | EUR 19.234 | EUR 19.286 |
| 2024-12-02 (Monday) | 319,905 | EUR 6,169,688 | EUR 6,169,688 | -1,724 | EUR -66,055 | EUR 19.286 | EUR 19.388 |
| 2024-11-29 (Friday) | 321,629 | EUR 6,235,743 | EUR 6,235,743 | 0 | EUR 7,076 | EUR 19.388 | EUR 19.366 |
| 2024-11-28 (Thursday) | 321,629 | EUR 6,228,667 | EUR 6,228,667 | -6,896 | EUR -64,558 | EUR 19.366 | EUR 19.156 |
| 2024-11-27 (Wednesday) | 328,525 | EUR 6,293,225 | EUR 6,293,225 | 0 | EUR 85,417 | EUR 19.156 | EUR 18.896 |
| 2024-11-26 (Tuesday) | 328,525 | EUR 6,207,808 | EUR 6,207,808 | -14,654 | EUR -631,749 | EUR 18.896 | EUR 19.93 |
| 2024-11-25 (Monday) | 343,179 | EUR 6,839,557 | EUR 6,839,557 | -9,482 | EUR -143,836 | EUR 19.93 | EUR 19.802 |
| 2024-11-22 (Friday) | 352,661 | EUR 6,983,393 | EUR 6,983,393 | -31,032 | EUR -505,527 | EUR 19.802 | EUR 19.518 |
| 2024-11-21 (Thursday) | 383,693 | EUR 7,488,920 | EUR 7,488,920 | 0 | EUR -9,976 | EUR 19.518 | EUR 19.544 |
| 2024-11-20 (Wednesday) | 383,693 | EUR 7,498,896 | EUR 7,498,896 | 0 | EUR -234,436 | EUR 19.544 | EUR 20.155 |
| 2024-11-19 (Tuesday) | 383,693 | EUR 7,733,332 | EUR 7,733,332 | 0 | EUR -23,022 | EUR 20.155 | EUR 20.215 |
| 2024-11-18 (Monday) | 383,693 | EUR 7,756,354 | EUR 7,756,354 | -7,758 | EUR -417,143 | EUR 20.215 | EUR 20.88 |
| 2024-11-12 (Tuesday) | 391,451 | EUR 8,173,497 | EUR 8,173,497 | 0 | EUR -1,252,643 | EUR 20.88 | EUR 24.08 |
| 2024-11-08 (Friday) | 391,451 | EUR 9,426,140 | EUR 9,426,140 | 0 | EUR -111,564 | EUR 24.08 | EUR 24.365 |
| 2024-11-07 (Thursday) | 391,451 | EUR 9,537,704 | EUR 9,537,704 | 0 | EUR 164,410 | EUR 24.365 | EUR 23.945 |
| 2024-11-06 (Wednesday) | 391,451 | EUR 9,373,294 | EUR 9,373,294 | 0 | EUR -248,572 | EUR 23.945 | EUR 24.58 |
| 2024-11-05 (Tuesday) | 391,451 | EUR 9,621,866 | EUR 9,621,866 | 0 | EUR -64,589 | EUR 24.58 | EUR 24.745 |
| 2024-11-04 (Monday) | 391,451 | EUR 9,686,455 | EUR 9,686,455 | 0 | EUR -138,965 | EUR 24.745 | EUR 25.1 |
| 2024-11-01 (Friday) | 391,451 | EUR 9,825,420 | EUR 9,825,420 | 0 | EUR 119,392 | EUR 25.1 | EUR 24.795 |
| 2024-10-31 (Thursday) | 391,451 | EUR 9,706,028 | EUR 9,706,028 | 0 | EUR -78,290 | EUR 24.795 | EUR 24.995 |
| 2024-10-30 (Wednesday) | 391,451 | EUR 9,784,318 | EUR 9,784,318 | 0 | EUR -217,255 | EUR 24.995 | EUR 25.55 |
| 2024-10-29 (Tuesday) | 391,451 | EUR 10,001,573 | EUR 10,001,573 | 0 | EUR -217,255 | EUR 25.55 | EUR 26.105 |
| 2024-10-28 (Monday) | 391,451 | EUR 10,218,828 | EUR 10,218,828 | 0 | EUR 138,965 | EUR 26.105 | EUR 25.75 |
| 2024-10-25 (Friday) | 391,451 | EUR 10,079,863 | EUR 10,079,863 | 0 | EUR 7,829 | EUR 25.75 | EUR 25.73 |
| 2024-10-24 (Thursday) | 391,451 | EUR 10,072,034 | EUR 10,072,034 | 862 | EUR 65,144 | EUR 25.73 | EUR 25.62 |
| 2024-10-23 (Wednesday) | 390,589 | EUR 10,006,890 | EUR 10,006,890 | 0 | EUR -99,600 | EUR 25.62 | EUR 25.875 |
| 2024-10-22 (Tuesday) | 390,589 | EUR 10,106,490 | EUR 10,106,490 | 0 | EUR -87,883 | EUR 25.875 | EUR 26.1 |
| 2024-10-21 (Monday) | 390,589 | EUR 10,194,373 | EUR 10,194,373 | 0 | EUR -107,412 | EUR 26.1 | EUR 26.375 |
| 2024-10-18 (Friday) | 390,589 | EUR 10,301,785 | EUR 10,301,785 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -862 | 19.234* | |||
| 2024-12-02 | SELL | -1,724 | 19.286* | |||
| 2024-11-28 | SELL | -6,896 | 19.366* | |||
| 2024-11-26 | SELL | -14,654 | 18.896* | |||
| 2024-11-25 | SELL | -9,482 | 19.930* | |||
| 2024-11-22 | SELL | -31,032 | 19.802* | |||
| 2024-11-18 | SELL | -7,758 | 20.215* | |||
| 2024-10-24 | BUY | 862 | 25.730* |
* (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.