| 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 | Raiffeisen Bank International AG |
| Ticker | RBI.VI(EUR) CXE |
Show aggregate RBI.VI holdings
| Date | Number of RBI.VI Shares Held | Base Market Value of RBI.VI Shares | Local Market Value of RBI.VI Shares | Change in RBI.VI Shares Held | Change in RBI.VI Base Value | Current Price per RBI.VI Share Held | Previous Price per RBI.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 191,747 | EUR 3,750,571 | EUR 3,750,571 | 0 | EUR 46,019 | EUR 19.56 | EUR 19.32 |
| 2024-12-05 (Thursday) | 191,747 | EUR 3,704,552 | EUR 3,704,552 | 0 | EUR 78,616 | EUR 19.32 | EUR 18.91 |
| 2024-12-04 (Wednesday) | 191,747 | EUR 3,625,936 | EUR 3,625,936 | 0 | EUR 72,864 | EUR 18.91 | EUR 18.53 |
| 2024-12-03 (Tuesday) | 191,747 | EUR 3,553,072 | EUR 3,553,072 | 0 | EUR 36,432 | EUR 18.53 | EUR 18.34 |
| 2024-12-02 (Monday) | 191,747 | EUR 3,516,640 | EUR 3,516,640 | 0 | EUR -23,010 | EUR 18.34 | EUR 18.46 |
| 2024-11-29 (Friday) | 191,747 | EUR 3,539,650 | EUR 3,539,650 | 0 | EUR 59,442 | EUR 18.46 | EUR 18.15 |
| 2024-11-28 (Thursday) | 191,747 | EUR 3,480,208 | EUR 3,480,208 | 0 | EUR 86,286 | EUR 18.15 | EUR 17.7 |
| 2024-11-27 (Wednesday) | 191,747 | EUR 3,393,922 | EUR 3,393,922 | 0 | EUR 0 | EUR 17.7 | EUR 17.7 |
| 2024-11-26 (Tuesday) | 191,747 | EUR 3,393,922 | EUR 3,393,922 | 0 | EUR -46,019 | EUR 17.7 | EUR 17.94 |
| 2024-11-25 (Monday) | 191,747 | EUR 3,439,941 | EUR 3,439,941 | 0 | EUR 17,257 | EUR 17.94 | EUR 17.85 |
| 2024-11-22 (Friday) | 191,747 | EUR 3,422,684 | EUR 3,422,684 | -170 | EUR -47,175 | EUR 17.85 | EUR 18.08 |
| 2024-11-21 (Thursday) | 191,917 | EUR 3,469,859 | EUR 3,469,859 | 1,640 | EUR 44,873 | EUR 18.08 | EUR 18 |
| 2024-11-20 (Wednesday) | 190,277 | EUR 3,424,986 | EUR 3,424,986 | 0 | EUR 58,986 | EUR 18 | EUR 17.69 |
| 2024-11-19 (Tuesday) | 190,277 | EUR 3,366,000 | EUR 3,366,000 | 0 | EUR -85,625 | EUR 17.69 | EUR 18.14 |
| 2024-11-18 (Monday) | 190,277 | EUR 3,451,625 | EUR 3,451,625 | -3,784 | EUR -148,207 | EUR 18.14 | EUR 18.55 |
| 2024-11-12 (Tuesday) | 194,061 | EUR 3,599,832 | EUR 3,599,832 | 0 | EUR 25,228 | EUR 18.55 | EUR 18.42 |
| 2024-11-08 (Friday) | 194,061 | EUR 3,574,604 | EUR 3,574,604 | 0 | EUR -62,099 | EUR 18.42 | EUR 18.74 |
| 2024-11-07 (Thursday) | 194,061 | EUR 3,636,703 | EUR 3,636,703 | 0 | EUR 153,308 | EUR 18.74 | EUR 17.95 |
| 2024-11-06 (Wednesday) | 194,061 | EUR 3,483,395 | EUR 3,483,395 | 0 | EUR 203,764 | EUR 17.95 | EUR 16.9 |
| 2024-11-05 (Tuesday) | 194,061 | EUR 3,279,631 | EUR 3,279,631 | 0 | EUR 23,287 | EUR 16.9 | EUR 16.78 |
| 2024-11-04 (Monday) | 194,061 | EUR 3,256,344 | EUR 3,256,344 | 0 | EUR 32,991 | EUR 16.78 | EUR 16.61 |
| 2024-11-01 (Friday) | 194,061 | EUR 3,223,353 | EUR 3,223,353 | 0 | EUR 23,287 | EUR 16.61 | EUR 16.49 |
| 2024-10-31 (Thursday) | 194,061 | EUR 3,200,066 | EUR 3,200,066 | 0 | EUR -230,932 | EUR 16.49 | EUR 17.68 |
| 2024-10-30 (Wednesday) | 194,061 | EUR 3,430,998 | EUR 3,430,998 | 0 | EUR -128,081 | EUR 17.68 | EUR 18.34 |
| 2024-10-29 (Tuesday) | 194,061 | EUR 3,559,079 | EUR 3,559,079 | 0 | EUR 5,822 | EUR 18.34 | EUR 18.31 |
| 2024-10-28 (Monday) | 194,061 | EUR 3,553,257 | EUR 3,553,257 | 0 | EUR 11,644 | EUR 18.31 | EUR 18.25 |
| 2024-10-25 (Friday) | 194,061 | EUR 3,541,613 | EUR 3,541,613 | 0 | EUR 48,515 | EUR 18.25 | EUR 18 |
| 2024-10-24 (Thursday) | 194,061 | EUR 3,493,098 | EUR 3,493,098 | 0 | EUR 0 | EUR 18 | EUR 18 |
| 2024-10-23 (Wednesday) | 194,061 | EUR 3,493,098 | EUR 3,493,098 | 0 | EUR 3,881 | EUR 18 | EUR 17.98 |
| 2024-10-22 (Tuesday) | 194,061 | EUR 3,489,217 | EUR 3,489,217 | 0 | EUR -29,109 | EUR 17.98 | EUR 18.13 |
| 2024-10-21 (Monday) | 194,061 | EUR 3,518,326 | EUR 3,518,326 | 0 | EUR -42,693 | EUR 18.13 | EUR 18.35 |
| 2024-10-18 (Friday) | 194,061 | EUR 3,561,019 | EUR 3,561,019 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-22 | SELL | -170 | 17.850* | |||
| 2024-11-21 | BUY | 1,640 | 18.080* | |||
| 2024-11-18 | SELL | -3,784 | 18.140* |
* (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.