| Stock Name | iShares STOXX Europe 600 Banks UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXV1(EUR) F |
| ETF Ticker | EXV1.DE(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) | 381,449 | EUR 20,819,486 | EUR 20,819,486 | 0 | EUR 61,031 | EUR 54.58 | EUR 54.42 |
| 2024-12-05 (Thursday) | 381,449 | EUR 20,758,455 | EUR 20,758,455 | 0 | EUR 404,336 | EUR 54.42 | EUR 53.36 |
| 2024-12-04 (Wednesday) | 381,449 | EUR 20,354,119 | EUR 20,354,119 | 0 | EUR 83,919 | EUR 53.36 | EUR 53.14 |
| 2024-12-03 (Tuesday) | 381,449 | EUR 20,270,200 | EUR 20,270,200 | -2,135 | EUR -6,050 | EUR 53.14 | EUR 52.86 |
| 2024-12-02 (Monday) | 383,584 | EUR 20,276,250 | EUR 20,276,250 | -2,135 | EUR 257,434 | EUR 52.86 | EUR 51.9 |
| 2024-11-29 (Friday) | 385,719 | EUR 20,018,816 | EUR 20,018,816 | -305 | EUR 184,903 | EUR 51.9 | EUR 51.38 |
| 2024-11-28 (Thursday) | 386,024 | EUR 19,833,913 | EUR 19,833,913 | 0 | EUR 138,969 | EUR 51.38 | EUR 51.02 |
| 2024-11-27 (Wednesday) | 386,024 | EUR 19,694,944 | EUR 19,694,944 | 0 | EUR -193,012 | EUR 51.02 | EUR 51.52 |
| 2024-11-26 (Tuesday) | 386,024 | EUR 19,887,956 | EUR 19,887,956 | -6,100 | EUR -251,533 | EUR 51.52 | EUR 51.36 |
| 2024-11-25 (Monday) | 392,124 | EUR 20,139,489 | EUR 20,139,489 | 0 | EUR -243,117 | EUR 51.36 | EUR 51.98 |
| 2024-11-22 (Friday) | 392,124 | EUR 20,382,606 | EUR 20,382,606 | -3,355 | EUR -182,302 | EUR 51.98 | EUR 52 |
| 2024-11-21 (Thursday) | 395,479 | EUR 20,564,908 | EUR 20,564,908 | 3,401 | EUR 278,792 | EUR 52 | EUR 51.74 |
| 2024-11-20 (Wednesday) | 392,078 | EUR 20,286,116 | EUR 20,286,116 | 0 | EUR -219,563 | EUR 51.74 | EUR 52.3 |
| 2024-11-19 (Tuesday) | 392,078 | EUR 20,505,679 | EUR 20,505,679 | 0 | EUR -462,652 | EUR 52.3 | EUR 53.48 |
| 2024-11-18 (Monday) | 392,078 | EUR 20,968,331 | EUR 20,968,331 | -79,879 | EUR -3,724,459 | EUR 53.48 | EUR 52.32 |
| 2024-11-12 (Tuesday) | 471,957 | EUR 24,692,790 | EUR 24,692,790 | -6,969 | EUR -920,172 | EUR 52.32 | EUR 53.48 |
| 2024-11-08 (Friday) | 478,926 | EUR 25,612,962 | EUR 25,612,962 | -10,302 | EUR -521,598 | EUR 53.48 | EUR 53.42 |
| 2024-11-07 (Thursday) | 489,228 | EUR 26,134,560 | EUR 26,134,560 | -44,238 | EUR -2,032,445 | EUR 53.42 | EUR 52.8 |
| 2024-11-06 (Wednesday) | 533,466 | EUR 28,167,005 | EUR 28,167,005 | -906 | EUR -304,335 | EUR 52.8 | EUR 53.28 |
| 2024-11-05 (Tuesday) | 534,372 | EUR 28,471,340 | EUR 28,471,340 | 0 | EUR 577,122 | EUR 53.28 | EUR 52.2 |
| 2024-11-04 (Monday) | 534,372 | EUR 27,894,218 | EUR 27,894,218 | 0 | EUR 267,186 | EUR 52.2 | EUR 51.7 |
| 2024-11-01 (Friday) | 534,372 | EUR 27,627,032 | EUR 27,627,032 | 0 | EUR -21,375 | EUR 51.7 | EUR 51.74 |
| 2024-10-31 (Thursday) | 534,372 | EUR 27,648,407 | EUR 27,648,407 | 0 | EUR 1,555,022 | EUR 51.74 | EUR 48.83 |
| 2024-10-30 (Wednesday) | 534,372 | EUR 26,093,385 | EUR 26,093,385 | 0 | EUR -358,029 | EUR 48.83 | EUR 49.5 |
| 2024-10-29 (Tuesday) | 534,372 | EUR 26,451,414 | EUR 26,451,414 | 0 | EUR 144,280 | EUR 49.5 | EUR 49.23 |
| 2024-10-28 (Monday) | 534,372 | EUR 26,307,134 | EUR 26,307,134 | 0 | EUR 208,406 | EUR 49.23 | EUR 48.84 |
| 2024-10-25 (Friday) | 534,372 | EUR 26,098,728 | EUR 26,098,728 | 0 | EUR 48,093 | EUR 48.84 | EUR 48.75 |
| 2024-10-24 (Thursday) | 534,372 | EUR 26,050,635 | EUR 26,050,635 | 0 | EUR -245,811 | EUR 48.75 | EUR 49.21 |
| 2024-10-23 (Wednesday) | 534,372 | EUR 26,296,446 | EUR 26,296,446 | 0 | EUR -229,780 | EUR 49.21 | EUR 49.64 |
| 2024-10-22 (Tuesday) | 534,372 | EUR 26,526,226 | EUR 26,526,226 | 0 | EUR 16,031 | EUR 49.64 | EUR 49.61 |
| 2024-10-21 (Monday) | 534,372 | EUR 26,510,195 | EUR 26,510,195 | 0 | EUR -315,279 | EUR 49.61 | EUR 50.2 |
| 2024-10-18 (Friday) | 534,372 | EUR 26,825,474 | EUR 26,825,474 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -2,135 | 53.140* | |||
| 2024-12-02 | SELL | -2,135 | 52.860* | |||
| 2024-11-29 | SELL | -305 | 51.900* | |||
| 2024-11-26 | SELL | -6,100 | 51.520* | |||
| 2024-11-22 | SELL | -3,355 | 51.980* | |||
| 2024-11-21 | BUY | 3,401 | 52.000* | |||
| 2024-11-18 | SELL | -79,879 | 53.480* | |||
| 2024-11-12 | SELL | -6,969 | 52.320* | |||
| 2024-11-08 | SELL | -10,302 | 53.480* | |||
| 2024-11-07 | SELL | -44,238 | 53.420* | |||
| 2024-11-06 | SELL | -906 | 52.800* |
* (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.