| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 7,391 | EUR 520,650 | EUR 520,650 | 0 | EUR -21,807 | EUR 70.4438 | EUR 73.3943 |
| 2025-03-07 (Friday) | 7,391 | EUR 542,457 | EUR 542,457 | 30 | EUR 9 | EUR 73.3943 | EUR 73.6922 |
| 2025-03-06 (Thursday) | 7,361 | EUR 542,448 | EUR 542,448 | 30 | EUR 22,110 | EUR 73.6922 | EUR 70.9778 |
| 2025-03-05 (Wednesday) | 7,331 | EUR 520,338 | EUR 520,338 | 0 | EUR 41,377 | EUR 70.9778 | EUR 65.3336 |
| 2025-03-04 (Tuesday) | 7,331 | EUR 478,961 | EUR 478,961 | 0 | EUR -26,223 | EUR 65.3336 | EUR 68.9107 |
| 2025-03-03 (Monday) | 7,331 | EUR 505,184 | EUR 505,184 | -60 | EUR 8,320 | EUR 68.9107 | EUR 67.2255 |
| 2025-02-28 (Friday) | 7,391 | EUR 496,864 | EUR 496,864 | 0 | EUR -36,640 | EUR 67.2255 | EUR 72.1829 |
| 2025-02-27 (Thursday) | 7,391 | EUR 533,504 | EUR 533,504 | 0 | EUR -6,809 | EUR 72.1829 | EUR 73.1042 |
| 2025-02-26 (Wednesday) | 7,391 | EUR 540,313 | EUR 540,313 | 615 | EUR 58,591 | EUR 73.1042 | EUR 71.0924 |
| 2025-02-25 (Tuesday) | 6,776 | EUR 481,722 | EUR 481,722 | 0 | EUR 8,566 | EUR 71.0924 | EUR 69.8282 |
| 2025-02-24 (Monday) | 6,776 | EUR 473,156 | EUR 473,156 | 0 | EUR 3,466 | EUR 69.8282 | EUR 69.3167 |
| 2025-02-21 (Friday) | 6,776 | EUR 469,690 | EUR 469,690 | 0 | EUR 1,679 | EUR 69.3167 | EUR 69.0689 |
| 2025-02-20 (Thursday) | 6,776 | EUR 468,011 | EUR 468,011 | 0 | EUR -5,230 | EUR 69.0689 | EUR 69.8408 |
| 2025-02-19 (Wednesday) | 6,776 | EUR 473,241 | EUR 473,241 | 0 | EUR -20,960 | EUR 69.8408 | EUR 72.934 |
| 2025-02-18 (Tuesday) | 6,776 | EUR 494,201 | EUR 494,201 | -405 | EUR -13,759 | EUR 72.934 | EUR 70.7367 |
| 2025-02-17 (Monday) | 7,181 | EUR 507,960 | EUR 507,960 | 0 | EUR 2,670 | EUR 70.7367 | EUR 70.3649 |
| 2025-02-14 (Friday) | 7,181 | EUR 505,290 | EUR 505,290 | 0 | EUR 6,303 | EUR 70.3649 | EUR 69.4871 |
| 2025-02-13 (Thursday) | 7,181 | EUR 498,987 | EUR 498,987 | 60 | EUR 24,891 | EUR 69.4871 | EUR 66.5772 |
| 2025-02-12 (Wednesday) | 7,121 | EUR 474,096 | EUR 474,096 | 0 | EUR 4,284 | EUR 66.5772 | EUR 65.9756 |
| 2025-02-11 (Tuesday) | 7,121 | EUR 469,812 | EUR 469,812 | 0 | EUR 15,409 | EUR 65.9756 | EUR 63.8117 |
| 2025-02-10 (Monday) | 7,121 | EUR 454,403 | EUR 454,403 | 0 | EUR 1,227 | EUR 63.8117 | EUR 63.6394 |
| 2025-02-07 (Friday) | 7,121 | EUR 453,176 | EUR 453,176 | 0 | EUR -15,863 | EUR 63.6394 | EUR 65.867 |
| 2025-02-06 (Thursday) | 7,121 | EUR 469,039 | EUR 469,039 | 0 | EUR 30,597 | EUR 65.867 | EUR 61.5703 |
| 2025-02-05 (Wednesday) | 7,121 | EUR 438,442 | EUR 438,442 | 0 | EUR -2,710 | EUR 61.5703 | EUR 61.9509 |
| 2025-02-04 (Tuesday) | 7,121 | EUR 441,152 | EUR 441,152 | 0 | EUR 8,387 | EUR 61.9509 | EUR 60.7731 |
| 2025-02-03 (Monday) | 7,121 | EUR 432,765 | EUR 432,765 | 0 | EUR -7,248 | EUR 60.7731 | EUR 61.7909 |
| 2025-01-31 (Friday) | 7,121 | EUR 440,013 | EUR 440,013 | 0 | EUR -11,626 | EUR 61.7909 | EUR 63.4235 |
| 2025-01-30 (Thursday) | 7,121 | EUR 451,639 | EUR 451,639 | 0 | EUR -541 | EUR 63.4235 | EUR 63.4995 |
| 2025-01-29 (Wednesday) | 7,121 | EUR 452,180 | EUR 452,180 | 0 | EUR 2,329 | EUR 63.4995 | EUR 63.1724 |
| 2025-01-28 (Tuesday) | 7,121 | EUR 449,851 | EUR 449,851 | 0 | EUR -15,925 | EUR 63.1724 | EUR 65.4088 |
| 2025-01-27 (Monday) | 7,121 | EUR 465,776 | EUR 465,776 | 0 | EUR -3,240 | EUR 65.4088 | EUR 65.8638 |
| 2025-01-24 (Friday) | 7,121 | EUR 469,016 | EUR 469,016 | 0 | EUR 9,520 | EUR 65.8638 | EUR 64.5269 |
| 2025-01-23 (Thursday) | 7,121 | EUR 459,496 | EUR 459,496 | 0 | EUR 2,738 | EUR 64.5269 | EUR 64.1424 |
| 2025-01-22 (Wednesday) | 7,121 | EUR 456,758 | EUR 456,758 | ||||
| 2025-01-21 (Tuesday) | 7,121 | EUR 456,370 | EUR 456,370 | ||||
| 2025-01-20 (Monday) | 7,121 | EUR 456,518 | EUR 456,518 | ||||
| 2025-01-17 (Friday) | 7,121 | EUR 444,815 | EUR 444,815 | ||||
| 2025-01-16 (Thursday) | 7,121 | EUR 440,246 | EUR 440,246 | ||||
| 2025-01-15 (Wednesday) | 7,121 | EUR 447,651 | EUR 447,651 | ||||
| 2025-01-14 (Tuesday) | 7,121 | EUR 444,095 | EUR 444,095 | ||||
| 2025-01-13 (Monday) | 7,121 | EUR 436,839 | EUR 436,839 | ||||
| 2025-01-10 (Friday) | 7,046 | EUR 433,886 | EUR 433,886 | ||||
| 2025-01-09 (Thursday) | 7,046 | EUR 431,648 | EUR 431,648 | ||||
| 2025-01-09 (Thursday) | 7,046 | EUR 431,648 | EUR 431,648 | ||||
| 2025-01-09 (Thursday) | 7,046 | EUR 431,648 | EUR 431,648 | ||||
| 2025-01-08 (Wednesday) | 7,046 | EUR 427,045 | EUR 427,045 | ||||
| 2025-01-08 (Wednesday) | 7,046 | EUR 427,045 | EUR 427,045 | ||||
| 2025-01-08 (Wednesday) | 7,046 | EUR 427,045 | EUR 427,045 | ||||
| 2025-01-02 (Thursday) | 6,956 | EUR 417,116 | EUR 417,116 | ||||
| 2024-12-30 (Monday) | 6,956 | EUR 430,786 | EUR 430,786 | ||||
| 2024-12-26 (Thursday) | 6,956 | EUR 428,100 | EUR 428,100 | ||||
| 2024-12-24 (Tuesday) | 6,956 | EUR 427,380 | EUR 427,380 | ||||
| 2024-12-23 (Monday) | 6,956 | EUR 427,318 | EUR 427,318 | ||||
| 2024-12-20 (Friday) | 6,956 | EUR 425,891 | EUR 425,891 | ||||
| 2024-12-19 (Thursday) | 6,911 | EUR 424,781 | EUR 424,781 | ||||
| 2024-12-18 (Wednesday) | 6,836 | EUR 422,504 | EUR 422,504 | ||||
| 2024-12-06 (Friday) | 6,506 | EUR 375,107 | EUR 375,107 | 0 | EUR 745 | EUR 57.6555 | EUR 57.541 |
| 2024-12-05 (Thursday) | 6,506 | EUR 374,362 | EUR 374,362 | 0 | EUR 8,820 | EUR 57.541 | EUR 56.1854 |
| 2024-12-04 (Wednesday) | 6,506 | EUR 365,542 | EUR 365,542 | -75 | EUR -2,270 | EUR 56.1854 | EUR 55.89 |
| 2024-12-03 (Tuesday) | 6,581 | EUR 367,812 | EUR 367,812 | -330 | EUR -14,655 | EUR 55.89 | EUR 55.3418 |
| 2024-12-02 (Monday) | 6,911 | EUR 382,467 | EUR 382,467 | 0 | EUR 3,628 | EUR 55.3418 | EUR 54.8168 |
| 2024-11-29 (Friday) | 6,911 | EUR 378,839 | EUR 378,839 | 0 | EUR 4,098 | EUR 54.8168 | EUR 54.2238 |
| 2024-11-28 (Thursday) | 6,911 | EUR 374,741 | EUR 374,741 | 0 | EUR 1,991 | EUR 54.2238 | EUR 53.9358 |
| 2024-11-27 (Wednesday) | 6,911 | EUR 372,750 | EUR 372,750 | 0 | EUR -467 | EUR 53.9358 | EUR 54.0033 |
| 2024-11-26 (Tuesday) | 6,911 | EUR 373,217 | EUR 373,217 | 0 | EUR 929 | EUR 54.0033 | EUR 53.8689 |
| 2024-11-26 (Tuesday) | 6,911 | EUR 373,217 | EUR 373,217 | 0 | EUR 929 | EUR 54.0033 | EUR 53.8689 |
| 2024-11-25 (Monday) | 6,911 | EUR 372,288 | EUR 372,288 | 0 | EUR -1,674 | EUR 53.8689 | EUR 54.1111 |
| 2024-11-25 (Monday) | 6,911 | EUR 372,288 | EUR 372,288 | 0 | EUR -1,674 | EUR 53.8689 | EUR 54.1111 |
| 2024-11-22 (Friday) | 6,911 | EUR 373,962 | EUR 373,962 | 0 | EUR -3,774 | EUR 54.1111 | EUR 54.6572 |
| 2024-11-21 (Thursday) | 6,911 | EUR 377,736 | EUR 377,736 | 0 | EUR 1,549 | EUR 54.6572 | EUR 54.4331 |
| 2024-11-20 (Wednesday) | 6,911 | EUR 376,187 | EUR 376,187 | 0 | EUR -6,457 | EUR 54.4331 | EUR 55.3674 |
| 2024-11-19 (Tuesday) | 6,911 | EUR 382,644 | EUR 382,644 | -15 | EUR -9,001 | EUR 55.3674 | EUR 56.5471 |
| 2024-11-18 (Monday) | 6,926 | EUR 391,645 | EUR 391,645 | -15 | EUR 6,358 | EUR 56.5471 | EUR 55.5089 |
| 2024-11-12 (Tuesday) | 6,941 | EUR 385,287 | EUR 385,287 | 45 | EUR -5,500 | EUR 55.5089 | EUR 56.6686 |
| 2024-11-11 (Monday) | 6,896 | EUR 390,787 | EUR 390,787 | 0 | EUR 0 | EUR 56.6686 | EUR 56.6686 |
| 2024-11-11 (Monday) | 6,896 | EUR 390,787 | EUR 390,787 | 0 | EUR 0 | EUR 56.6686 | EUR 56.6686 |
| 2024-11-08 (Friday) | 6,896 | EUR 396,421 | EUR 396,421 | 0 | EUR -1,876 | EUR 57.4856 | EUR 57.7577 |
| 2024-11-08 (Friday) | 6,896 | EUR 396,421 | EUR 396,421 | 0 | EUR -1,876 | EUR 57.4856 | EUR 57.7577 |
| 2024-11-07 (Thursday) | 6,896 | EUR 398,297 | EUR 398,297 | 0 | EUR 7,299 | EUR 57.7577 | EUR 56.6992 |
| 2024-11-07 (Thursday) | 6,896 | EUR 398,297 | EUR 398,297 | 0 | EUR 7,299 | EUR 57.7577 | EUR 56.6992 |
| 2024-11-06 (Wednesday) | 6,896 | EUR 390,998 | EUR 390,998 | 0 | EUR -9,562 | EUR 56.6992 | EUR 58.0858 |
| 2024-11-06 (Wednesday) | 6,896 | EUR 390,998 | EUR 390,998 | 0 | EUR -9,562 | EUR 56.6992 | EUR 58.0858 |
| 2024-11-05 (Tuesday) | 6,896 | EUR 400,560 | EUR 400,560 | 0 | EUR 8,227 | EUR 58.0858 | EUR 56.8928 |
| 2024-11-05 (Tuesday) | 6,896 | EUR 400,560 | EUR 400,560 | 0 | EUR 8,227 | EUR 58.0858 | EUR 56.8928 |
| 2024-11-04 (Monday) | 6,896 | EUR 392,333 | EUR 392,333 | 0 | EUR 5,541 | EUR 56.8928 | EUR 56.0893 |
| 2024-11-04 (Monday) | 6,896 | EUR 392,333 | EUR 392,333 | 0 | EUR 5,541 | EUR 56.8928 | EUR 56.0893 |
| 2024-11-01 (Friday) | 6,896 | EUR 386,792 | EUR 386,792 | -120 | EUR -7,307 | EUR 56.0893 | EUR 56.1715 |
| 2024-11-01 (Friday) | 6,896 | EUR 386,792 | EUR 386,792 | -120 | EUR -7,307 | EUR 56.0893 | EUR 56.1715 |
| 2024-10-31 (Thursday) | 7,016 | EUR 394,099 | EUR 394,099 | 0 | EUR 21,925 | EUR 56.1715 | EUR 53.0465 |
| 2024-10-31 (Thursday) | 7,016 | EUR 394,099 | EUR 394,099 | 0 | EUR 21,925 | EUR 56.1715 | EUR 53.0465 |
| 2024-10-30 (Wednesday) | 7,016 | EUR 372,174 | EUR 372,174 | 0 | EUR -2,849 | EUR 53.0465 | EUR 53.4525 |
| 2024-10-30 (Wednesday) | 7,016 | EUR 372,174 | EUR 372,174 | 0 | EUR -2,849 | EUR 53.0465 | EUR 53.4525 |
| 2024-10-29 (Tuesday) | 7,016 | EUR 375,023 | EUR 375,023 | 0 | EUR 1,355 | EUR 53.4525 | EUR 53.2594 |
| 2024-10-29 (Tuesday) | 7,016 | EUR 375,023 | EUR 375,023 | 0 | EUR 1,355 | EUR 53.4525 | EUR 53.2594 |
| 2024-10-28 (Monday) | 7,016 | EUR 373,668 | EUR 373,668 | 0 | EUR 2,514 | EUR 53.2594 | EUR 52.9011 |
| 2024-10-28 (Monday) | 7,016 | EUR 373,668 | EUR 373,668 | 0 | EUR 2,514 | EUR 53.2594 | EUR 52.9011 |
| 2024-10-25 (Friday) | 7,016 | EUR 371,154 | EUR 371,154 | 0 | EUR 1,847 | EUR 52.9011 | EUR 52.6378 |
| 2024-10-25 (Friday) | 7,016 | EUR 371,154 | EUR 371,154 | 0 | EUR 1,847 | EUR 52.9011 | EUR 52.6378 |
| 2024-10-24 (Thursday) | 7,016 | EUR 369,307 | EUR 369,307 | 0 | EUR -2,708 | EUR 52.6378 | EUR 53.0238 |
| 2024-10-24 (Thursday) | 7,016 | EUR 369,307 | EUR 369,307 | 0 | EUR -2,708 | EUR 52.6378 | EUR 53.0238 |
| 2024-10-23 (Wednesday) | 7,016 | EUR 372,015 | EUR 372,015 | 0 | EUR -4,469 | EUR 53.0238 | EUR 53.6608 |
| 2024-10-23 (Wednesday) | 7,016 | EUR 372,015 | EUR 372,015 | 0 | EUR -4,469 | EUR 53.0238 | EUR 53.6608 |
| 2024-10-22 (Tuesday) | 7,016 | EUR 376,484 | EUR 376,484 | 0 | EUR -643 | EUR 53.6608 | EUR 53.7524 |
| 2024-10-22 (Tuesday) | 7,016 | EUR 376,484 | EUR 376,484 | 0 | EUR -643 | EUR 53.6608 | EUR 53.7524 |
| 2024-10-21 (Monday) | 7,016 | EUR 377,127 | EUR 377,127 | 0 | EUR -5,278 | EUR 53.7524 | EUR 54.5047 |
| 2024-10-18 (Friday) | 7,016 | EUR 382,405 | EUR 382,405 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 30 | 73.394* | 59.83 | |||
| 2025-03-06 | BUY | 30 | 73.692* | 59.65 | |||
| 2025-03-03 | SELL | -60 | 68.911* | 59.30 Profit of 3,558 on sale | |||
| 2025-02-26 | BUY | 615 | 73.104* | 58.82 | |||
| 2025-02-18 | SELL | -405 | 72.934* | 57.77 Profit of 23,399 on sale | |||
| 2025-02-13 | BUY | 60 | 69.487* | 57.18 | |||
| 2024-12-04 | SELL | -75 | 56.185* | 54.96 Profit of 4,122 on sale | |||
| 2024-12-03 | SELL | -330 | 55.890* | 54.94 Profit of 18,131 on sale | |||
| 2024-11-19 | SELL | -15 | 55.367* | 55.15 Profit of 827 on sale | |||
| 2024-11-18 | SELL | -15 | 56.547* | 55.11 Profit of 827 on sale | |||
| 2024-11-12 | BUY | 45 | 55.509* | 55.09 | |||
| 2024-11-01 | SELL | -120 | 56.089* | 53.53 Profit of 6,424 on sale | |||
| 2024-11-01 | SELL | -120 | 56.089* | 53.53 Profit of 6,424 on sale |
* (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.