| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 336,957 | EUR 21,902,205 | EUR 21,902,205 | 0 | EUR -849,132 | EUR 65 | EUR 67.52 |
| 2025-03-07 (Friday) | 336,957 | EUR 22,751,337 | EUR 22,751,337 | 0 | EUR -202,174 | EUR 67.52 | EUR 68.12 |
| 2025-03-06 (Thursday) | 336,957 | EUR 22,953,511 | EUR 22,953,511 | 0 | EUR 734,566 | EUR 68.12 | EUR 65.94 |
| 2025-03-05 (Wednesday) | 336,957 | EUR 22,218,945 | EUR 22,218,945 | 0 | EUR 1,307,394 | EUR 65.94 | EUR 62.06 |
| 2025-03-04 (Tuesday) | 336,957 | EUR 20,911,551 | EUR 20,911,551 | 0 | EUR -1,233,263 | EUR 62.06 | EUR 65.72 |
| 2025-03-03 (Monday) | 336,957 | EUR 22,144,814 | EUR 22,144,814 | 0 | EUR 363,914 | EUR 65.72 | EUR 64.64 |
| 2025-02-28 (Friday) | 336,957 | EUR 21,780,900 | EUR 21,780,900 | -27,557 | EUR -3,487,210 | EUR 64.64 | EUR 69.32 |
| 2025-02-27 (Thursday) | 364,514 | EUR 25,268,110 | EUR 25,268,110 | 0 | EUR -94,774 | EUR 69.32 | EUR 69.58 |
| 2025-02-26 (Wednesday) | 364,514 | EUR 25,362,884 | EUR 25,362,884 | 0 | EUR 677,996 | EUR 69.58 | EUR 67.72 |
| 2025-02-25 (Tuesday) | 364,514 | EUR 24,684,888 | EUR 24,684,888 | 0 | EUR 371,804 | EUR 67.72 | EUR 66.7 |
| 2025-02-24 (Monday) | 364,514 | EUR 24,313,084 | EUR 24,313,084 | 0 | EUR 145,806 | EUR 66.7 | EUR 66.3 |
| 2025-02-21 (Friday) | 364,514 | EUR 24,167,278 | EUR 24,167,278 | 0 | EUR 131,225 | EUR 66.3 | EUR 65.94 |
| 2025-02-20 (Thursday) | 364,514 | EUR 24,036,053 | EUR 24,036,053 | 0 | EUR -386,385 | EUR 65.94 | EUR 67 |
| 2025-02-19 (Wednesday) | 364,514 | EUR 24,422,438 | EUR 24,422,438 | 0 | EUR -976,898 | EUR 67 | EUR 69.68 |
| 2025-02-18 (Tuesday) | 364,514 | EUR 25,399,336 | EUR 25,399,336 | 0 | EUR 794,641 | EUR 69.68 | EUR 67.5 |
| 2025-02-17 (Monday) | 364,514 | EUR 24,604,695 | EUR 24,604,695 | 0 | EUR 196,838 | EUR 67.5 | EUR 66.96 |
| 2025-02-14 (Friday) | 364,514 | EUR 24,407,857 | EUR 24,407,857 | 0 | EUR 131,225 | EUR 66.96 | EUR 66.6 |
| 2025-02-13 (Thursday) | 364,514 | EUR 24,276,632 | EUR 24,276,632 | 1,355 | EUR 969,087 | EUR 66.6 | EUR 64.18 |
| 2025-02-12 (Wednesday) | 363,159 | EUR 23,307,545 | EUR 23,307,545 | 0 | EUR 138,001 | EUR 64.18 | EUR 63.8 |
| 2025-02-11 (Tuesday) | 363,159 | EUR 23,169,544 | EUR 23,169,544 | 6,601 | EUR 1,112,866 | EUR 63.8 | EUR 61.86 |
| 2025-02-10 (Monday) | 356,558 | EUR 22,056,678 | EUR 22,056,678 | 7,175 | EUR 562,636 | EUR 61.86 | EUR 61.52 |
| 2025-02-07 (Friday) | 349,383 | EUR 21,494,042 | EUR 21,494,042 | 888 | EUR -642,360 | EUR 61.52 | EUR 63.52 |
| 2025-02-06 (Thursday) | 348,495 | EUR 22,136,402 | EUR 22,136,402 | 0 | EUR 1,547,317 | EUR 63.52 | EUR 59.08 |
| 2025-02-05 (Wednesday) | 348,495 | EUR 20,589,085 | EUR 20,589,085 | 594 | EUR -173,647 | EUR 59.08 | EUR 59.68 |
| 2025-02-04 (Tuesday) | 347,901 | EUR 20,762,732 | EUR 20,762,732 | 0 | EUR 264,405 | EUR 59.68 | EUR 58.92 |
| 2025-02-03 (Monday) | 347,901 | EUR 20,498,327 | EUR 20,498,327 | 0 | EUR -180,908 | EUR 58.92 | EUR 59.44 |
| 2025-01-31 (Friday) | 347,901 | EUR 20,679,235 | EUR 20,679,235 | 0 | EUR -473,146 | EUR 59.44 | EUR 60.8 |
| 2025-01-30 (Thursday) | 347,901 | EUR 21,152,381 | EUR 21,152,381 | 0 | EUR -48,706 | EUR 60.8 | EUR 60.94 |
| 2025-01-29 (Wednesday) | 347,901 | EUR 21,201,087 | EUR 21,201,087 | 0 | EUR 118,286 | EUR 60.94 | EUR 60.6 |
| 2025-01-28 (Tuesday) | 347,901 | EUR 21,082,801 | EUR 21,082,801 | 574 | EUR -555,671 | EUR 60.6 | EUR 62.3 |
| 2025-01-27 (Monday) | 347,327 | EUR 21,638,472 | EUR 21,638,472 | 0 | EUR -111,145 | EUR 62.3 | EUR 62.62 |
| 2025-01-24 (Friday) | 347,327 | EUR 21,749,617 | EUR 21,749,617 | 0 | EUR 194,503 | EUR 62.62 | EUR 62.06 |
| 2025-01-23 (Thursday) | 347,327 | EUR 21,555,114 | EUR 21,555,114 | 861 | EUR 226,667 | EUR 62.06 | EUR 61.56 |
| 2025-01-22 (Wednesday) | 346,466 | EUR 21,328,447 | EUR 21,328,447 | 0 | EUR -20,788 | EUR 61.56 | EUR 61.62 |
| 2025-01-21 (Tuesday) | 346,466 | EUR 21,349,235 | EUR 21,349,235 | ||||
| 2025-01-20 (Monday) | 346,466 | EUR 21,356,164 | EUR 21,356,164 | ||||
| 2025-01-17 (Friday) | 346,466 | EUR 21,009,698 | EUR 21,009,698 | ||||
| 2025-01-16 (Thursday) | 346,466 | EUR 20,794,889 | EUR 20,794,889 | ||||
| 2025-01-15 (Wednesday) | 346,466 | EUR 21,134,426 | EUR 21,134,426 | ||||
| 2025-01-14 (Tuesday) | 346,466 | EUR 20,988,910 | EUR 20,988,910 | ||||
| 2025-01-13 (Monday) | 346,466 | EUR 20,843,395 | EUR 20,843,395 | ||||
| 2025-01-10 (Friday) | 346,466 | EUR 20,815,677 | EUR 20,815,677 | ||||
| 2025-01-09 (Thursday) | 346,466 | EUR 20,607,798 | EUR 20,607,798 | ||||
| 2025-01-09 (Thursday) | 346,466 | EUR 20,607,798 | EUR 20,607,798 | ||||
| 2025-01-09 (Thursday) | 346,466 | EUR 20,607,798 | EUR 20,607,798 | ||||
| 2025-01-08 (Wednesday) | 346,466 | EUR 20,386,059 | EUR 20,386,059 | ||||
| 2025-01-08 (Wednesday) | 346,466 | EUR 20,386,059 | EUR 20,386,059 | ||||
| 2025-01-08 (Wednesday) | 346,466 | EUR 20,386,059 | EUR 20,386,059 | ||||
| 2025-01-02 (Thursday) | 346,466 | EUR 20,219,756 | EUR 20,219,756 | 0 | EUR -450,406 | EUR 58.36 | EUR 59.66 |
| 2024-12-31 (Tuesday) | 346,466 | EUR 20,670,162 | EUR 20,670,162 | 0 | EUR 0 | EUR 59.66 | EUR 59.66 |
| 2024-12-30 (Monday) | 346,466 | EUR 20,670,162 | EUR 20,670,162 | 0 | EUR 291,032 | EUR 59.66 | EUR 58.82 |
| 2024-12-27 (Friday) | 346,466 | EUR 20,379,130 | EUR 20,379,130 | 0 | EUR -103,940 | EUR 58.82 | EUR 59.12 |
| 2024-12-26 (Thursday) | 346,466 | EUR 20,483,070 | EUR 20,483,070 | 3,811 | EUR 1,780,960 | EUR 59.12 | EUR 54.58 |
| 2024-12-06 (Friday) | 342,655 | EUR 18,702,110 | EUR 18,702,110 | 0 | EUR 54,825 | EUR 54.58 | EUR 54.42 |
| 2024-12-05 (Thursday) | 342,655 | EUR 18,647,285 | EUR 18,647,285 | 0 | EUR 363,214 | EUR 54.42 | EUR 53.36 |
| 2024-12-04 (Wednesday) | 342,655 | EUR 18,284,071 | EUR 18,284,071 | 2,044 | EUR 184,002 | EUR 53.36 | EUR 53.14 |
| 2024-12-03 (Tuesday) | 340,611 | EUR 18,100,069 | EUR 18,100,069 | 0 | EUR 95,372 | EUR 53.14 | EUR 52.86 |
| 2024-12-02 (Monday) | 340,611 | EUR 18,004,697 | EUR 18,004,697 | 0 | EUR 326,986 | EUR 52.86 | EUR 51.9 |
| 2024-11-29 (Friday) | 340,611 | EUR 17,677,711 | EUR 17,677,711 | 0 | EUR 177,118 | EUR 51.9 | EUR 51.38 |
| 2024-11-28 (Thursday) | 340,611 | EUR 17,500,593 | EUR 17,500,593 | 0 | EUR 122,620 | EUR 51.38 | EUR 51.02 |
| 2024-11-27 (Wednesday) | 340,611 | EUR 17,377,973 | EUR 17,377,973 | 0 | EUR -170,306 | EUR 51.02 | EUR 51.52 |
| 2024-11-26 (Tuesday) | 340,611 | EUR 17,548,279 | EUR 17,548,279 | 353 | EUR 72,628 | EUR 51.52 | EUR 51.36 |
| 2024-11-25 (Monday) | 340,258 | EUR 17,475,651 | EUR 17,475,651 | 7,450 | EUR 176,291 | EUR 51.36 | EUR 51.98 |
| 2024-11-22 (Friday) | 332,808 | EUR 17,299,360 | EUR 17,299,360 | 0 | EUR -6,656 | EUR 51.98 | EUR 52 |
| 2024-11-21 (Thursday) | 332,808 | EUR 17,306,016 | EUR 17,306,016 | 0 | EUR 86,530 | EUR 52 | EUR 51.74 |
| 2024-11-20 (Wednesday) | 332,808 | EUR 17,219,486 | EUR 17,219,486 | 0 | EUR -186,372 | EUR 51.74 | EUR 52.3 |
| 2024-11-19 (Tuesday) | 332,808 | EUR 17,405,858 | EUR 17,405,858 | 0 | EUR -392,714 | EUR 52.3 | EUR 53.48 |
| 2024-11-18 (Monday) | 332,808 | EUR 17,798,572 | EUR 17,798,572 | 0 | EUR 386,057 | EUR 53.48 | EUR 52.32 |
| 2024-11-12 (Tuesday) | 332,808 | EUR 17,412,515 | EUR 17,412,515 | 0 | EUR -299,527 | EUR 52.32 | EUR 53.22 |
| 2024-11-11 (Monday) | 332,808 | EUR 17,712,042 | EUR 17,712,042 | 0 | EUR -86,530 | EUR 53.22 | EUR 53.48 |
| 2024-11-08 (Friday) | 332,808 | EUR 17,798,572 | EUR 17,798,572 | 0 | EUR 19,969 | EUR 53.48 | EUR 53.42 |
| 2024-11-07 (Thursday) | 332,808 | EUR 17,778,603 | EUR 17,778,603 | 0 | EUR 206,341 | EUR 53.42 | EUR 52.8 |
| 2024-11-06 (Wednesday) | 332,808 | EUR 17,572,262 | EUR 17,572,262 | 0 | EUR -159,748 | EUR 52.8 | EUR 53.28 |
| 2024-11-05 (Tuesday) | 332,808 | EUR 17,732,010 | EUR 17,732,010 | 0 | EUR 359,432 | EUR 53.28 | EUR 52.2 |
| 2024-11-04 (Monday) | 332,808 | EUR 17,372,578 | EUR 17,372,578 | 0 | EUR 166,404 | EUR 52.2 | EUR 51.7 |
| 2024-11-01 (Friday) | 332,808 | EUR 17,206,174 | EUR 17,206,174 | 0 | EUR -13,312 | EUR 51.7 | EUR 51.74 |
| 2024-10-31 (Thursday) | 332,808 | EUR 17,219,486 | EUR 17,219,486 | 0 | EUR 968,471 | EUR 51.74 | EUR 48.83 |
| 2024-10-30 (Wednesday) | 332,808 | EUR 16,251,015 | EUR 16,251,015 | 0 | EUR -222,981 | EUR 48.83 | EUR 49.5 |
| 2024-10-29 (Tuesday) | 332,808 | EUR 16,473,996 | EUR 16,473,996 | 0 | EUR 89,858 | EUR 49.5 | EUR 49.23 |
| 2024-10-28 (Monday) | 332,808 | EUR 16,384,138 | EUR 16,384,138 | 0 | EUR 129,795 | EUR 49.23 | EUR 48.84 |
| 2024-10-25 (Friday) | 332,808 | EUR 16,254,343 | EUR 16,254,343 | 0 | EUR 29,953 | EUR 48.84 | EUR 48.75 |
| 2024-10-24 (Thursday) | 332,808 | EUR 16,224,390 | EUR 16,224,390 | 0 | EUR -153,092 | EUR 48.75 | EUR 49.21 |
| 2024-10-23 (Wednesday) | 332,808 | EUR 16,377,482 | EUR 16,377,482 | 0 | EUR -143,107 | EUR 49.21 | EUR 49.64 |
| 2024-10-22 (Tuesday) | 332,808 | EUR 16,520,589 | EUR 16,520,589 | 0 | EUR 9,984 | EUR 49.64 | EUR 49.61 |
| 2024-10-21 (Monday) | 332,808 | EUR 16,510,605 | EUR 16,510,605 | 0 | EUR -196,357 | EUR 49.61 | EUR 50.2 |
| 2024-10-18 (Friday) | 332,808 | EUR 16,706,962 | EUR 16,706,962 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -27,557 | 64.640* | 57.45 Profit of 1,583,068 on sale | |||
| 2025-02-13 | BUY | 1,355 | 66.600* | 55.35 | |||
| 2025-02-11 | BUY | 6,601 | 63.800* | 55.01 | |||
| 2025-02-10 | BUY | 7,175 | 61.860* | 54.87 | |||
| 2025-02-07 | BUY | 888 | 61.520* | 54.73 | |||
| 2025-02-05 | BUY | 594 | 59.080* | 54.45 | |||
| 2025-01-28 | BUY | 574 | 60.600* | 53.63 | |||
| 2025-01-23 | BUY | 861 | 62.060* | 52.95 | |||
| 2024-12-26 | BUY | 3,811 | 59.120* | 51.71 | |||
| 2024-12-04 | BUY | 2,044 | 53.360* | 51.46 | |||
| 2024-11-26 | BUY | 353 | 51.520* | 51.33 | |||
| 2024-11-25 | BUY | 7,450 | 51.360* | 51.33 |
* (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.