| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Erste Group Bank AG |
| Ticker | EBS.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000652011 |
| LEI | PQOH26KWDF7CG10L6792 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 32,938 | EUR 2,281,852 | EUR 2,281,852 | 0 | EUR -38,424 | EUR 69.2772 | EUR 70.4437 |
| 2025-03-10 (Monday) | 32,938 | EUR 2,320,276 | EUR 2,320,276 | 0 | EUR -97,183 | EUR 70.4437 | EUR 73.3942 |
| 2025-03-07 (Friday) | 32,938 | EUR 2,417,459 | EUR 2,417,459 | -126 | EUR 70,648 | EUR 73.3942 | EUR 70.9778 |
| 2025-03-05 (Wednesday) | 33,064 | EUR 2,346,811 | EUR 2,346,811 | 0 | EUR 186,619 | EUR 70.9778 | EUR 65.3337 |
| 2025-03-04 (Tuesday) | 33,064 | EUR 2,160,192 | EUR 2,160,192 | 0 | EUR -118,272 | EUR 65.3337 | EUR 68.9107 |
| 2025-03-03 (Monday) | 33,064 | EUR 2,278,464 | EUR 2,278,464 | 0 | EUR 55,717 | EUR 68.9107 | EUR 67.2256 |
| 2025-02-28 (Friday) | 33,064 | EUR 2,222,747 | EUR 2,222,747 | -9,458 | EUR -846,615 | EUR 67.2256 | EUR 72.1829 |
| 2025-02-27 (Thursday) | 42,522 | EUR 3,069,362 | EUR 3,069,362 | 0 | EUR -39,176 | EUR 72.1829 | EUR 73.1042 |
| 2025-02-26 (Wednesday) | 42,522 | EUR 3,108,538 | EUR 3,108,538 | 0 | EUR 85,545 | EUR 73.1042 | EUR 71.0924 |
| 2025-02-25 (Tuesday) | 42,522 | EUR 3,022,993 | EUR 3,022,993 | 0 | EUR 53,757 | EUR 71.0924 | EUR 69.8282 |
| 2025-02-24 (Monday) | 42,522 | EUR 2,969,236 | EUR 2,969,236 | 0 | EUR 21,753 | EUR 69.8282 | EUR 69.3167 |
| 2025-02-21 (Friday) | 42,522 | EUR 2,947,483 | EUR 2,947,483 | 0 | EUR 10,537 | EUR 69.3167 | EUR 69.0689 |
| 2025-02-20 (Thursday) | 42,522 | EUR 2,936,946 | EUR 2,936,946 | 0 | EUR -32,825 | EUR 69.0689 | EUR 69.8408 |
| 2025-02-19 (Wednesday) | 42,522 | EUR 2,969,771 | EUR 2,969,771 | 0 | EUR -131,531 | EUR 69.8408 | EUR 72.9341 |
| 2025-02-18 (Tuesday) | 42,522 | EUR 3,101,302 | EUR 3,101,302 | -80 | EUR 87,780 | EUR 72.9341 | EUR 70.7366 |
| 2025-02-17 (Monday) | 42,602 | EUR 3,013,522 | EUR 3,013,522 | 0 | EUR 15,836 | EUR 70.7366 | EUR 70.3649 |
| 2025-02-14 (Friday) | 42,602 | EUR 2,997,686 | EUR 2,997,686 | 0 | EUR 37,396 | EUR 70.3649 | EUR 69.4871 |
| 2025-02-13 (Thursday) | 42,602 | EUR 2,960,290 | EUR 2,960,290 | 0 | EUR 123,971 | EUR 69.4871 | EUR 66.5771 |
| 2025-02-12 (Wednesday) | 42,602 | EUR 2,836,319 | EUR 2,836,319 | -324 | EUR 4,251 | EUR 66.5771 | EUR 65.9756 |
| 2025-02-11 (Tuesday) | 42,926 | EUR 2,832,068 | EUR 2,832,068 | 0 | EUR 92,888 | EUR 65.9756 | EUR 63.8117 |
| 2025-02-10 (Monday) | 42,926 | EUR 2,739,180 | EUR 2,739,180 | 0 | EUR 7,397 | EUR 63.8117 | EUR 63.6394 |
| 2025-02-07 (Friday) | 42,926 | EUR 2,731,783 | EUR 2,731,783 | 0 | EUR -95,627 | EUR 63.6394 | EUR 65.8671 |
| 2025-02-06 (Thursday) | 42,926 | EUR 2,827,410 | EUR 2,827,410 | 0 | EUR 184,447 | EUR 65.8671 | EUR 61.5702 |
| 2025-02-05 (Wednesday) | 42,926 | EUR 2,642,963 | EUR 2,642,963 | 162 | EUR -6,302 | EUR 61.5702 | EUR 61.9508 |
| 2025-02-04 (Tuesday) | 42,764 | EUR 2,649,265 | EUR 2,649,265 | 405 | EUR 74,980 | EUR 61.9508 | EUR 60.773 |
| 2025-02-03 (Monday) | 42,359 | EUR 2,574,285 | EUR 2,574,285 | 0 | EUR -43,114 | EUR 60.773 | EUR 61.7909 |
| 2025-01-31 (Friday) | 42,359 | EUR 2,617,399 | EUR 2,617,399 | 0 | EUR -69,158 | EUR 61.7909 | EUR 63.4235 |
| 2025-01-30 (Thursday) | 42,359 | EUR 2,686,557 | EUR 2,686,557 | 0 | EUR -3,217 | EUR 63.4235 | EUR 63.4995 |
| 2025-01-29 (Wednesday) | 42,359 | EUR 2,689,774 | EUR 2,689,774 | 0 | EUR 13,851 | EUR 63.4995 | EUR 63.1725 |
| 2025-01-28 (Tuesday) | 42,359 | EUR 2,675,923 | EUR 2,675,923 | 0 | EUR -94,727 | EUR 63.1725 | EUR 65.4088 |
| 2025-01-27 (Monday) | 42,359 | EUR 2,770,650 | EUR 2,770,650 | 0 | EUR -19,271 | EUR 65.4088 | EUR 65.8637 |
| 2025-01-24 (Friday) | 42,359 | EUR 2,789,921 | EUR 2,789,921 | 0 | EUR 56,627 | EUR 65.8637 | EUR 64.5269 |
| 2025-01-23 (Thursday) | 42,359 | EUR 2,733,294 | EUR 2,733,294 | 0 | EUR 16,284 | EUR 64.5269 | EUR 64.1424 |
| 2025-01-22 (Wednesday) | 42,359 | EUR 2,717,010 | EUR 2,717,010 | 0 | EUR 2,311 | EUR 64.1424 | EUR 64.0879 |
| 2025-01-21 (Tuesday) | 42,359 | EUR 2,714,699 | EUR 2,714,699 | 0 | EUR -881 | EUR 64.0879 | EUR 64.1087 |
| 2025-01-20 (Monday) | 42,359 | EUR 2,715,580 | EUR 2,715,580 | 0 | EUR 69,614 | EUR 64.1087 | EUR 62.4653 |
| 2025-01-17 (Friday) | 42,359 | EUR 2,645,966 | EUR 2,645,966 | 0 | EUR 27,180 | EUR 62.4653 | EUR 61.8236 |
| 2025-01-16 (Thursday) | 42,359 | EUR 2,618,786 | EUR 2,618,786 | 0 | EUR -44,051 | EUR 61.8236 | EUR 62.8635 |
| 2025-01-15 (Wednesday) | 42,359 | EUR 2,662,837 | EUR 2,662,837 | 0 | EUR 21,157 | EUR 62.8635 | EUR 62.3641 |
| 2025-01-14 (Tuesday) | 42,359 | EUR 2,641,680 | EUR 2,641,680 | 0 | EUR 43,161 | EUR 62.3641 | EUR 61.3451 |
| 2025-01-13 (Monday) | 42,359 | EUR 2,598,519 | EUR 2,598,519 | 0 | EUR -9,906 | EUR 61.3451 | EUR 61.579 |
| 2025-01-10 (Friday) | 42,359 | EUR 2,608,425 | EUR 2,608,425 | 0 | EUR 13,452 | EUR 61.579 | EUR 61.2614 |
| 2025-01-09 (Thursday) | 42,359 | EUR 2,594,973 | EUR 2,594,973 | 0 | EUR 27,673 | EUR 61.2614 | EUR 60.6081 |
| 2025-01-08 (Wednesday) | 42,359 | EUR 2,567,300 | EUR 2,567,300 | 0 | EUR 0 | EUR 60.6081 | EUR 60.6081 |
| 2025-01-02 (Thursday) | 42,359 | EUR 2,540,053 | EUR 2,540,053 | ||||
| 2024-12-30 (Monday) | 42,359 | EUR 2,623,296 | EUR 2,623,296 | ||||
| 2024-12-26 (Thursday) | 42,359 | EUR 2,606,939 | EUR 2,606,939 | ||||
| 2024-12-24 (Tuesday) | 42,359 | EUR 2,602,556 | EUR 2,602,556 | ||||
| 2024-12-23 (Monday) | 42,359 | EUR 2,602,181 | EUR 2,602,181 | ||||
| 2024-12-20 (Friday) | 42,359 | EUR 2,593,488 | EUR 2,593,488 | ||||
| 2024-12-19 (Thursday) | 42,359 | EUR 2,603,572 | EUR 2,603,572 | ||||
| 2024-12-18 (Wednesday) | 42,359 | EUR 2,618,030 | EUR 2,618,030 | ||||
| 2024-12-06 (Friday) | 42,359 | EUR 2,442,233 | EUR 2,442,233 | 0 | EUR 4,854 | EUR 57.6556 | EUR 57.541 |
| 2024-12-05 (Thursday) | 42,359 | EUR 2,437,379 | EUR 2,437,379 | 0 | EUR 57,421 | EUR 57.541 | EUR 56.1854 |
| 2024-12-04 (Wednesday) | 42,359 | EUR 2,379,958 | EUR 2,379,958 | 0 | EUR 12,514 | EUR 56.1854 | EUR 55.89 |
| 2024-12-03 (Tuesday) | 42,359 | EUR 2,367,444 | EUR 2,367,444 | 0 | EUR 23,222 | EUR 55.89 | EUR 55.3418 |
| 2024-12-02 (Monday) | 42,359 | EUR 2,344,222 | EUR 2,344,222 | 0 | EUR 22,238 | EUR 55.3418 | EUR 54.8168 |
| 2024-11-29 (Friday) | 42,359 | EUR 2,321,984 | EUR 2,321,984 | 0 | EUR 25,115 | EUR 54.8168 | EUR 54.2239 |
| 2024-11-28 (Thursday) | 42,359 | EUR 2,296,869 | EUR 2,296,869 | 0 | EUR 12,203 | EUR 54.2239 | EUR 53.9358 |
| 2024-11-27 (Wednesday) | 42,359 | EUR 2,284,666 | EUR 2,284,666 | 0 | EUR -2,858 | EUR 53.9358 | EUR 54.0033 |
| 2024-11-26 (Tuesday) | 42,359 | EUR 2,287,524 | EUR 2,287,524 | 0 | EUR 5,690 | EUR 54.0033 | EUR 53.8689 |
| 2024-11-25 (Monday) | 42,359 | EUR 2,281,834 | EUR 2,281,834 | 0 | EUR -10,261 | EUR 53.8689 | EUR 54.1112 |
| 2024-11-22 (Friday) | 42,359 | EUR 2,292,095 | EUR 2,292,095 | 0 | EUR -23,129 | EUR 54.1112 | EUR 54.6572 |
| 2024-11-21 (Thursday) | 42,359 | EUR 2,315,224 | EUR 2,315,224 | 0 | EUR 9,494 | EUR 54.6572 | EUR 54.4331 |
| 2024-11-20 (Wednesday) | 42,359 | EUR 2,305,730 | EUR 2,305,730 | 0 | EUR -39,577 | EUR 54.4331 | EUR 55.3674 |
| 2024-11-19 (Tuesday) | 42,359 | EUR 2,345,307 | EUR 2,345,307 | 0 | EUR -49,971 | EUR 55.3674 | EUR 56.5471 |
| 2024-11-18 (Monday) | 42,359 | EUR 2,395,278 | EUR 2,395,278 | 81 | EUR 48,473 | EUR 56.5471 | EUR 55.5089 |
| 2024-11-12 (Tuesday) | 42,278 | EUR 2,346,805 | EUR 2,346,805 | 0 | EUR -49,032 | EUR 55.5089 | EUR 56.6686 |
| 2024-11-11 (Monday) | 42,278 | EUR 2,395,837 | EUR 2,395,837 | 0 | EUR -34,541 | EUR 56.6686 | EUR 57.4856 |
| 2024-11-08 (Friday) | 42,278 | EUR 2,430,378 | EUR 2,430,378 | 0 | EUR -11,502 | EUR 57.4856 | EUR 57.7577 |
| 2024-11-07 (Thursday) | 42,278 | EUR 2,441,880 | EUR 2,441,880 | 81 | EUR 49,340 | EUR 57.7577 | EUR 56.6993 |
| 2024-11-06 (Wednesday) | 42,197 | EUR 2,392,540 | EUR 2,392,540 | 0 | EUR -58,509 | EUR 56.6993 | EUR 58.0859 |
| 2024-11-05 (Tuesday) | 42,197 | EUR 2,451,049 | EUR 2,451,049 | 0 | EUR 50,344 | EUR 58.0859 | EUR 56.8928 |
| 2024-11-04 (Monday) | 42,197 | EUR 2,400,705 | EUR 2,400,705 | 0 | EUR 33,904 | EUR 56.8928 | EUR 56.0893 |
| 2024-11-01 (Friday) | 42,197 | EUR 2,366,801 | EUR 2,366,801 | 0 | EUR -3,469 | EUR 56.0893 | EUR 56.1715 |
| 2024-10-31 (Thursday) | 42,197 | EUR 2,370,270 | EUR 2,370,270 | 81 | EUR 136,165 | EUR 56.1715 | EUR 53.0465 |
| 2024-10-30 (Wednesday) | 42,116 | EUR 2,234,105 | EUR 2,234,105 | 0 | EUR -17,104 | EUR 53.0465 | EUR 53.4526 |
| 2024-10-29 (Tuesday) | 42,116 | EUR 2,251,209 | EUR 2,251,209 | 0 | EUR 8,133 | EUR 53.4526 | EUR 53.2595 |
| 2024-10-28 (Monday) | 42,116 | EUR 2,243,076 | EUR 2,243,076 | 0 | EUR 15,096 | EUR 53.2595 | EUR 52.901 |
| 2024-10-25 (Friday) | 42,116 | EUR 2,227,980 | EUR 2,227,980 | 0 | EUR 11,086 | EUR 52.901 | EUR 52.6378 |
| 2024-10-24 (Thursday) | 42,116 | EUR 2,216,894 | EUR 2,216,894 | 0 | EUR -16,255 | EUR 52.6378 | EUR 53.0238 |
| 2024-10-23 (Wednesday) | 42,116 | EUR 2,233,149 | EUR 2,233,149 | 0 | EUR -26,831 | EUR 53.0238 | EUR 53.6608 |
| 2024-10-22 (Tuesday) | 42,116 | EUR 2,259,980 | EUR 2,259,980 | 0 | EUR -3,858 | EUR 53.6608 | EUR 53.7524 |
| 2024-10-21 (Monday) | 42,116 | EUR 2,263,838 | EUR 2,263,838 | 0 | EUR -31,680 | EUR 53.7524 | EUR 54.5047 |
| 2024-10-18 (Friday) | 42,116 | EUR 2,295,518 | EUR 2,295,518 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -126 | 73.394* | 61.10 Profit of 7,699 on sale | |||
| 2025-02-28 | SELL | -9,458 | 67.226* | 60.70 Profit of 574,077 on sale | |||
| 2025-02-18 | SELL | -80 | 72.934* | 59.36 Profit of 4,749 on sale | |||
| 2025-02-12 | SELL | -324 | 66.577* | 58.66 Profit of 19,006 on sale | |||
| 2025-02-05 | BUY | 162 | 61.570* | 58.13 | |||
| 2025-02-04 | BUY | 405 | 61.951* | 58.05 | |||
| 2024-11-18 | BUY | 81 | 56.547* | 55.12 | |||
| 2024-11-07 | BUY | 81 | 57.758* | 54.59 | |||
| 2024-10-31 | BUY | 81 | 56.172* | 53.22 |
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| 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.