| Stock Name | iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXX1(EUR) F |
| ETF Ticker | EXX1.DE(EUR) CXE |
| ETF Ticker | SX7EEz(EUR) CXE |
| Stock Name | Erste Group Bank AG |
| Ticker | EBS.VI(EUR) CXE |
Show aggregate EBS.VI holdings
| Date | Number of EBS.VI Shares Held | Base Market Value of EBS.VI Shares | Local Market Value of EBS.VI Shares | Change in EBS.VI Shares Held | Change in EBS.VI Base Value | Current Price per EBS.VI Share Held | Previous Price per EBS.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 443,123 | EUR 24,185,653 | EUR 24,185,653 | 0 | EUR 70,899 | EUR 54.58 | EUR 54.42 |
| 2024-12-05 (Thursday) | 443,123 | EUR 24,114,754 | EUR 24,114,754 | 0 | EUR 469,711 | EUR 54.42 | EUR 53.36 |
| 2024-12-04 (Wednesday) | 443,123 | EUR 23,645,043 | EUR 23,645,043 | 0 | EUR 97,487 | EUR 53.36 | EUR 53.14 |
| 2024-12-03 (Tuesday) | 443,123 | EUR 23,547,556 | EUR 23,547,556 | 0 | EUR 124,074 | EUR 53.14 | EUR 52.86 |
| 2024-12-02 (Monday) | 443,123 | EUR 23,423,482 | EUR 23,423,482 | 0 | EUR 425,398 | EUR 52.86 | EUR 51.9 |
| 2024-11-29 (Friday) | 443,123 | EUR 22,998,084 | EUR 22,998,084 | 0 | EUR 230,424 | EUR 51.9 | EUR 51.38 |
| 2024-11-28 (Thursday) | 443,123 | EUR 22,767,660 | EUR 22,767,660 | 0 | EUR 159,525 | EUR 51.38 | EUR 51.02 |
| 2024-11-27 (Wednesday) | 443,123 | EUR 22,608,135 | EUR 22,608,135 | 0 | EUR -221,562 | EUR 51.02 | EUR 51.52 |
| 2024-11-26 (Tuesday) | 443,123 | EUR 22,829,697 | EUR 22,829,697 | 0 | EUR 70,900 | EUR 51.52 | EUR 51.36 |
| 2024-11-25 (Monday) | 443,123 | EUR 22,758,797 | EUR 22,758,797 | 0 | EUR -274,737 | EUR 51.36 | EUR 51.98 |
| 2024-11-22 (Friday) | 443,123 | EUR 23,033,534 | EUR 23,033,534 | -356 | EUR -27,374 | EUR 51.98 | EUR 52 |
| 2024-11-21 (Thursday) | 443,479 | EUR 23,060,908 | EUR 23,060,908 | 1,554 | EUR 195,708 | EUR 52 | EUR 51.74 |
| 2024-11-20 (Wednesday) | 441,925 | EUR 22,865,200 | EUR 22,865,200 | 0 | EUR -247,478 | EUR 51.74 | EUR 52.3 |
| 2024-11-19 (Tuesday) | 441,925 | EUR 23,112,678 | EUR 23,112,678 | 0 | EUR -521,471 | EUR 52.3 | EUR 53.48 |
| 2024-11-18 (Monday) | 441,925 | EUR 23,634,149 | EUR 23,634,149 | -7,810 | EUR 104,014 | EUR 53.48 | EUR 52.32 |
| 2024-11-12 (Tuesday) | 449,735 | EUR 23,530,135 | EUR 23,530,135 | 0 | EUR -521,693 | EUR 52.32 | EUR 53.48 |
| 2024-11-08 (Friday) | 449,735 | EUR 24,051,828 | EUR 24,051,828 | 621 | EUR 60,158 | EUR 53.48 | EUR 53.42 |
| 2024-11-07 (Thursday) | 449,114 | EUR 23,991,670 | EUR 23,991,670 | 0 | EUR 278,451 | EUR 53.42 | EUR 52.8 |
| 2024-11-06 (Wednesday) | 449,114 | EUR 23,713,219 | EUR 23,713,219 | 0 | EUR -215,575 | EUR 52.8 | EUR 53.28 |
| 2024-11-05 (Tuesday) | 449,114 | EUR 23,928,794 | EUR 23,928,794 | 0 | EUR 485,043 | EUR 53.28 | EUR 52.2 |
| 2024-11-04 (Monday) | 449,114 | EUR 23,443,751 | EUR 23,443,751 | 884 | EUR 270,260 | EUR 52.2 | EUR 51.7 |
| 2024-11-01 (Friday) | 448,230 | EUR 23,173,491 | EUR 23,173,491 | 0 | EUR -17,929 | EUR 51.7 | EUR 51.74 |
| 2024-10-31 (Thursday) | 448,230 | EUR 23,191,420 | EUR 23,191,420 | 0 | EUR 1,304,349 | EUR 51.74 | EUR 48.83 |
| 2024-10-30 (Wednesday) | 448,230 | EUR 21,887,071 | EUR 21,887,071 | 0 | EUR -300,314 | EUR 48.83 | EUR 49.5 |
| 2024-10-29 (Tuesday) | 448,230 | EUR 22,187,385 | EUR 22,187,385 | 0 | EUR 121,022 | EUR 49.5 | EUR 49.23 |
| 2024-10-28 (Monday) | 448,230 | EUR 22,066,363 | EUR 22,066,363 | 0 | EUR 174,810 | EUR 49.23 | EUR 48.84 |
| 2024-10-25 (Friday) | 448,230 | EUR 21,891,553 | EUR 21,891,553 | 0 | EUR 40,340 | EUR 48.84 | EUR 48.75 |
| 2024-10-24 (Thursday) | 448,230 | EUR 21,851,213 | EUR 21,851,213 | 0 | EUR -206,185 | EUR 48.75 | EUR 49.21 |
| 2024-10-23 (Wednesday) | 448,230 | EUR 22,057,398 | EUR 22,057,398 | 0 | EUR -192,739 | EUR 49.21 | EUR 49.64 |
| 2024-10-22 (Tuesday) | 448,230 | EUR 22,250,137 | EUR 22,250,137 | 0 | EUR 13,447 | EUR 49.64 | EUR 49.61 |
| 2024-10-21 (Monday) | 448,230 | EUR 22,236,690 | EUR 22,236,690 | 0 | EUR -264,456 | EUR 49.61 | EUR 50.2 |
| 2024-10-18 (Friday) | 448,230 | EUR 22,501,146 | EUR 22,501,146 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-22 | SELL | -356 | 51.980* | |||
| 2024-11-21 | BUY | 1,554 | 52.000* | |||
| 2024-11-18 | SELL | -7,810 | 53.480* | |||
| 2024-11-08 | BUY | 621 | 53.480* | |||
| 2024-11-04 | BUY | 884 | 52.200* |
* (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.