| 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 | 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) | 164,736 | EUR 3,222,236 | EUR 3,222,236 | 0 | EUR 39,536 | EUR 19.56 | EUR 19.32 |
| 2024-12-05 (Thursday) | 164,736 | EUR 3,182,700 | EUR 3,182,700 | 0 | EUR 67,542 | EUR 19.32 | EUR 18.91 |
| 2024-12-04 (Wednesday) | 164,736 | EUR 3,115,158 | EUR 3,115,158 | 0 | EUR 62,600 | EUR 18.91 | EUR 18.53 |
| 2024-12-03 (Tuesday) | 164,736 | EUR 3,052,558 | EUR 3,052,558 | -987 | EUR 13,198 | EUR 18.53 | EUR 18.34 |
| 2024-12-02 (Monday) | 165,723 | EUR 3,039,360 | EUR 3,039,360 | -987 | EUR -38,107 | EUR 18.34 | EUR 18.46 |
| 2024-11-29 (Friday) | 166,710 | EUR 3,077,467 | EUR 3,077,467 | -141 | EUR 49,121 | EUR 18.46 | EUR 18.15 |
| 2024-11-28 (Thursday) | 166,851 | EUR 3,028,346 | EUR 3,028,346 | 0 | EUR 75,083 | EUR 18.15 | EUR 17.7 |
| 2024-11-27 (Wednesday) | 166,851 | EUR 2,953,263 | EUR 2,953,263 | 0 | EUR 0 | EUR 17.7 | EUR 17.7 |
| 2024-11-26 (Tuesday) | 166,851 | EUR 2,953,263 | EUR 2,953,263 | -2,820 | EUR -90,635 | EUR 17.7 | EUR 17.94 |
| 2024-11-25 (Monday) | 169,671 | EUR 3,043,898 | EUR 3,043,898 | 0 | EUR 15,271 | EUR 17.94 | EUR 17.85 |
| 2024-11-22 (Friday) | 169,671 | EUR 3,028,627 | EUR 3,028,627 | -1,551 | EUR -67,067 | EUR 17.85 | EUR 18.08 |
| 2024-11-21 (Thursday) | 171,222 | EUR 3,095,694 | EUR 3,095,694 | 4,893 | EUR 101,772 | EUR 18.08 | EUR 18 |
| 2024-11-20 (Wednesday) | 166,329 | EUR 2,993,922 | EUR 2,993,922 | 0 | EUR 51,562 | EUR 18 | EUR 17.69 |
| 2024-11-19 (Tuesday) | 166,329 | EUR 2,942,360 | EUR 2,942,360 | 0 | EUR -74,848 | EUR 17.69 | EUR 18.14 |
| 2024-11-18 (Monday) | 166,329 | EUR 3,017,208 | EUR 3,017,208 | -36,569 | EUR -746,550 | EUR 18.14 | EUR 18.55 |
| 2024-11-12 (Tuesday) | 202,898 | EUR 3,763,758 | EUR 3,763,758 | -3,220 | EUR -32,936 | EUR 18.55 | EUR 18.42 |
| 2024-11-08 (Friday) | 206,118 | EUR 3,796,694 | EUR 3,796,694 | -4,760 | EUR -155,160 | EUR 18.42 | EUR 18.74 |
| 2024-11-07 (Thursday) | 210,878 | EUR 3,951,854 | EUR 3,951,854 | -20,586 | EUR -202,925 | EUR 18.74 | EUR 17.95 |
| 2024-11-06 (Wednesday) | 231,464 | EUR 4,154,779 | EUR 4,154,779 | -423 | EUR 235,889 | EUR 17.95 | EUR 16.9 |
| 2024-11-05 (Tuesday) | 231,887 | EUR 3,918,890 | EUR 3,918,890 | 0 | EUR 27,826 | EUR 16.9 | EUR 16.78 |
| 2024-11-04 (Monday) | 231,887 | EUR 3,891,064 | EUR 3,891,064 | 0 | EUR 39,421 | EUR 16.78 | EUR 16.61 |
| 2024-11-01 (Friday) | 231,887 | EUR 3,851,643 | EUR 3,851,643 | 0 | EUR 27,826 | EUR 16.61 | EUR 16.49 |
| 2024-10-31 (Thursday) | 231,887 | EUR 3,823,817 | EUR 3,823,817 | 0 | EUR -275,945 | EUR 16.49 | EUR 17.68 |
| 2024-10-30 (Wednesday) | 231,887 | EUR 4,099,762 | EUR 4,099,762 | 0 | EUR -153,046 | EUR 17.68 | EUR 18.34 |
| 2024-10-29 (Tuesday) | 231,887 | EUR 4,252,808 | EUR 4,252,808 | 0 | EUR 6,957 | EUR 18.34 | EUR 18.31 |
| 2024-10-28 (Monday) | 231,887 | EUR 4,245,851 | EUR 4,245,851 | 0 | EUR 13,913 | EUR 18.31 | EUR 18.25 |
| 2024-10-25 (Friday) | 231,887 | EUR 4,231,938 | EUR 4,231,938 | 0 | EUR 57,972 | EUR 18.25 | EUR 18 |
| 2024-10-24 (Thursday) | 231,887 | EUR 4,173,966 | EUR 4,173,966 | 0 | EUR 0 | EUR 18 | EUR 18 |
| 2024-10-23 (Wednesday) | 231,887 | EUR 4,173,966 | EUR 4,173,966 | 0 | EUR 4,638 | EUR 18 | EUR 17.98 |
| 2024-10-22 (Tuesday) | 231,887 | EUR 4,169,328 | EUR 4,169,328 | 0 | EUR -34,783 | EUR 17.98 | EUR 18.13 |
| 2024-10-21 (Monday) | 231,887 | EUR 4,204,111 | EUR 4,204,111 | 0 | EUR -51,015 | EUR 18.13 | EUR 18.35 |
| 2024-10-18 (Friday) | 231,887 | EUR 4,255,126 | EUR 4,255,126 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -987 | 18.530* | |||
| 2024-12-02 | SELL | -987 | 18.340* | |||
| 2024-11-29 | SELL | -141 | 18.460* | |||
| 2024-11-26 | SELL | -2,820 | 17.700* | |||
| 2024-11-22 | SELL | -1,551 | 17.850* | |||
| 2024-11-21 | BUY | 4,893 | 18.080* | |||
| 2024-11-18 | SELL | -36,569 | 18.140* | |||
| 2024-11-12 | SELL | -3,220 | 18.550* | |||
| 2024-11-08 | SELL | -4,760 | 18.420* | |||
| 2024-11-07 | SELL | -20,586 | 18.740* | |||
| 2024-11-06 | SELL | -423 | 17.950* |
* (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.