| Stock Name / Fund | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc |
| Issuer | Blackrock |
| ETF Ticker | EMUD(GBP) LSE |
| ETF Ticker | EMNE.DE(EUR) CXE |
| ETF Ticker | EMUD.LS(GBP) CXE |
| ETF Ticker | EMUD.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) | 169,836 | EUR 11,039,340 | EUR 11,039,340 | 0 | EUR -427,987 | EUR 65 | EUR 67.52 |
| 2025-03-07 (Friday) | 169,836 | EUR 11,467,327 | EUR 11,467,327 | 528 | EUR -65,934 | EUR 67.52 | EUR 68.12 |
| 2025-03-06 (Thursday) | 169,308 | EUR 11,533,261 | EUR 11,533,261 | 0 | EUR 369,091 | EUR 68.12 | EUR 65.94 |
| 2025-03-05 (Wednesday) | 169,308 | EUR 11,164,170 | EUR 11,164,170 | 0 | EUR 656,916 | EUR 65.94 | EUR 62.06 |
| 2025-03-04 (Tuesday) | 169,308 | EUR 10,507,254 | EUR 10,507,254 | 0 | EUR -619,668 | EUR 62.06 | EUR 65.72 |
| 2025-03-03 (Monday) | 169,308 | EUR 11,126,922 | EUR 11,126,922 | 0 | EUR 182,853 | EUR 65.72 | EUR 64.64 |
| 2025-02-28 (Friday) | 169,308 | EUR 10,944,069 | EUR 10,944,069 | 11,791 | EUR 24,991 | EUR 64.64 | EUR 69.32 |
| 2025-02-27 (Thursday) | 157,517 | EUR 10,919,078 | EUR 10,919,078 | 0 | EUR -40,955 | EUR 69.32 | EUR 69.58 |
| 2025-02-26 (Wednesday) | 157,517 | EUR 10,960,033 | EUR 10,960,033 | 0 | EUR 292,982 | EUR 69.58 | EUR 67.72 |
| 2025-02-25 (Tuesday) | 157,517 | EUR 10,667,051 | EUR 10,667,051 | 1,599 | EUR 267,320 | EUR 67.72 | EUR 66.7 |
| 2025-02-24 (Monday) | 155,918 | EUR 10,399,731 | EUR 10,399,731 | 0 | EUR 62,368 | EUR 66.7 | EUR 66.3 |
| 2025-02-21 (Friday) | 155,918 | EUR 10,337,363 | EUR 10,337,363 | 0 | EUR 56,130 | EUR 66.3 | EUR 65.94 |
| 2025-02-20 (Thursday) | 155,918 | EUR 10,281,233 | EUR 10,281,233 | 333 | EUR -142,962 | EUR 65.94 | EUR 67 |
| 2025-02-19 (Wednesday) | 155,585 | EUR 10,424,195 | EUR 10,424,195 | 0 | EUR -416,968 | EUR 67 | EUR 69.68 |
| 2025-02-18 (Tuesday) | 155,585 | EUR 10,841,163 | EUR 10,841,163 | 0 | EUR 339,175 | EUR 69.68 | EUR 67.5 |
| 2025-02-17 (Monday) | 155,585 | EUR 10,501,988 | EUR 10,501,988 | 0 | EUR 84,016 | EUR 67.5 | EUR 66.96 |
| 2025-02-14 (Friday) | 155,585 | EUR 10,417,972 | EUR 10,417,972 | 0 | EUR 56,011 | EUR 66.96 | EUR 66.6 |
| 2025-02-13 (Thursday) | 155,585 | EUR 10,361,961 | EUR 10,361,961 | 0 | EUR 376,516 | EUR 66.6 | EUR 64.18 |
| 2025-02-12 (Wednesday) | 155,585 | EUR 9,985,445 | EUR 9,985,445 | 0 | EUR 59,122 | EUR 64.18 | EUR 63.8 |
| 2025-02-11 (Tuesday) | 155,585 | EUR 9,926,323 | EUR 9,926,323 | 861 | EUR 355,096 | EUR 63.8 | EUR 61.86 |
| 2025-02-10 (Monday) | 154,724 | EUR 9,571,227 | EUR 9,571,227 | 0 | EUR 52,607 | EUR 61.86 | EUR 61.52 |
| 2025-02-07 (Friday) | 154,724 | EUR 9,518,620 | EUR 9,518,620 | 1,599 | EUR -207,880 | EUR 61.52 | EUR 63.52 |
| 2025-02-06 (Thursday) | 153,125 | EUR 9,726,500 | EUR 9,726,500 | 123 | EUR 687,142 | EUR 63.52 | EUR 59.08 |
| 2025-02-05 (Wednesday) | 153,002 | EUR 9,039,358 | EUR 9,039,358 | 0 | EUR -91,801 | EUR 59.08 | EUR 59.68 |
| 2025-02-04 (Tuesday) | 153,002 | EUR 9,131,159 | EUR 9,131,159 | 0 | EUR 116,281 | EUR 59.68 | EUR 58.92 |
| 2025-02-03 (Monday) | 153,002 | EUR 9,014,878 | EUR 9,014,878 | 0 | EUR -79,561 | EUR 58.92 | EUR 59.44 |
| 2025-01-31 (Friday) | 153,002 | EUR 9,094,439 | EUR 9,094,439 | 0 | EUR -208,083 | EUR 59.44 | EUR 60.8 |
| 2025-01-30 (Thursday) | 153,002 | EUR 9,302,522 | EUR 9,302,522 | 492 | EUR 8,563 | EUR 60.8 | EUR 60.94 |
| 2025-01-29 (Wednesday) | 152,510 | EUR 9,293,959 | EUR 9,293,959 | 0 | EUR 51,853 | EUR 60.94 | EUR 60.6 |
| 2025-01-28 (Tuesday) | 152,510 | EUR 9,242,106 | EUR 9,242,106 | 0 | EUR -259,267 | EUR 60.6 | EUR 62.3 |
| 2025-01-27 (Monday) | 152,510 | EUR 9,501,373 | EUR 9,501,373 | 369 | EUR -25,696 | EUR 62.3 | EUR 62.62 |
| 2025-01-24 (Friday) | 152,141 | EUR 9,527,069 | EUR 9,527,069 | 246 | EUR 100,465 | EUR 62.62 | EUR 62.06 |
| 2025-01-23 (Thursday) | 151,895 | EUR 9,426,604 | EUR 9,426,604 | 0 | EUR 75,948 | EUR 62.06 | EUR 61.56 |
| 2025-01-22 (Wednesday) | 151,895 | EUR 9,350,656 | EUR 9,350,656 | ||||
| 2025-01-21 (Tuesday) | 151,034 | EUR 9,306,715 | EUR 9,306,715 | ||||
| 2025-01-20 (Monday) | 150,146 | EUR 9,254,999 | EUR 9,254,999 | ||||
| 2025-01-17 (Friday) | 150,146 | EUR 9,104,853 | EUR 9,104,853 | ||||
| 2025-01-16 (Thursday) | 144,365 | EUR 8,664,787 | EUR 8,664,787 | ||||
| 2025-01-15 (Wednesday) | 143,144 | EUR 8,731,784 | EUR 8,731,784 | ||||
| 2025-01-14 (Tuesday) | 143,144 | EUR 8,671,664 | EUR 8,671,664 | ||||
| 2025-01-13 (Monday) | 143,144 | EUR 8,611,543 | EUR 8,611,543 | ||||
| 2025-01-10 (Friday) | 143,144 | EUR 8,600,092 | EUR 8,600,092 | ||||
| 2025-01-09 (Thursday) | 143,144 | EUR 8,514,205 | EUR 8,514,205 | ||||
| 2025-01-09 (Thursday) | 143,144 | EUR 8,514,205 | EUR 8,514,205 | ||||
| 2025-01-09 (Thursday) | 143,144 | EUR 8,514,205 | EUR 8,514,205 | ||||
| 2025-01-08 (Wednesday) | 143,144 | EUR 8,422,593 | EUR 8,422,593 | ||||
| 2025-01-08 (Wednesday) | 143,144 | EUR 8,422,593 | EUR 8,422,593 | ||||
| 2025-01-08 (Wednesday) | 143,144 | EUR 8,422,593 | EUR 8,422,593 | ||||
| 2025-01-02 (Thursday) | 142,898 | EUR 8,339,527 | EUR 8,339,527 | 0 | EUR -185,768 | EUR 58.36 | EUR 59.66 |
| 2024-12-30 (Monday) | 142,898 | EUR 8,525,295 | EUR 8,525,295 | -444 | EUR 701,689 | EUR 59.66 | EUR 54.58 |
| 2024-12-06 (Friday) | 143,342 | EUR 7,823,606 | EUR 7,823,606 | 0 | EUR 22,934 | EUR 54.58 | EUR 54.42 |
| 2024-12-05 (Thursday) | 143,342 | EUR 7,800,672 | EUR 7,800,672 | 0 | EUR 151,943 | EUR 54.42 | EUR 53.36 |
| 2024-12-04 (Wednesday) | 143,342 | EUR 7,648,729 | EUR 7,648,729 | 0 | EUR 31,535 | EUR 53.36 | EUR 53.14 |
| 2024-12-03 (Tuesday) | 143,342 | EUR 7,617,194 | EUR 7,617,194 | 0 | EUR 40,136 | EUR 53.14 | EUR 52.86 |
| 2024-12-02 (Monday) | 143,342 | EUR 7,577,058 | EUR 7,577,058 | 0 | EUR 137,608 | EUR 52.86 | EUR 51.9 |
| 2024-11-29 (Friday) | 143,342 | EUR 7,439,450 | EUR 7,439,450 | 0 | EUR 74,538 | EUR 51.9 | EUR 51.38 |
| 2024-11-28 (Thursday) | 143,342 | EUR 7,364,912 | EUR 7,364,912 | 0 | EUR 51,603 | EUR 51.38 | EUR 51.02 |
| 2024-11-27 (Wednesday) | 143,342 | EUR 7,313,309 | EUR 7,313,309 | 0 | EUR -71,671 | EUR 51.02 | EUR 51.52 |
| 2024-11-26 (Tuesday) | 143,342 | EUR 7,384,980 | EUR 7,384,980 | 271 | EUR 36,853 | EUR 51.52 | EUR 51.36 |
| 2024-11-26 (Tuesday) | 143,342 | EUR 7,384,980 | EUR 7,384,980 | 271 | EUR 36,853 | EUR 51.52 | EUR 51.36 |
| 2024-11-25 (Monday) | 143,071 | EUR 7,348,127 | EUR 7,348,127 | 5,731 | EUR 209,194 | EUR 51.36 | EUR 51.98 |
| 2024-11-25 (Monday) | 143,071 | EUR 7,348,127 | EUR 7,348,127 | 5,731 | EUR 209,194 | EUR 51.36 | EUR 51.98 |
| 2024-11-22 (Friday) | 137,340 | EUR 7,138,933 | EUR 7,138,933 | 0 | EUR -2,747 | EUR 51.98 | EUR 52 |
| 2024-11-21 (Thursday) | 137,340 | EUR 7,141,680 | EUR 7,141,680 | 0 | EUR 35,708 | EUR 52 | EUR 51.74 |
| 2024-11-20 (Wednesday) | 137,340 | EUR 7,105,972 | EUR 7,105,972 | 0 | EUR -76,910 | EUR 51.74 | EUR 52.3 |
| 2024-11-19 (Tuesday) | 137,340 | EUR 7,182,882 | EUR 7,182,882 | 0 | EUR -162,061 | EUR 52.3 | EUR 53.48 |
| 2024-11-18 (Monday) | 137,340 | EUR 7,344,943 | EUR 7,344,943 | 0 | EUR 159,314 | EUR 53.48 | EUR 52.32 |
| 2024-11-12 (Tuesday) | 137,340 | EUR 7,185,629 | EUR 7,185,629 | 0 | EUR -159,314 | EUR 52.32 | EUR 53.48 |
| 2024-11-12 (Tuesday) | 137,340 | EUR 7,185,629 | EUR 7,185,629 | 0 | EUR -159,314 | EUR 52.32 | EUR 53.48 |
| 2024-11-08 (Friday) | 137,340 | EUR 7,344,943 | EUR 7,344,943 | 0 | EUR 8,240 | EUR 53.48 | EUR 53.42 |
| 2024-11-07 (Thursday) | 137,340 | EUR 7,336,703 | EUR 7,336,703 | 0 | EUR 85,151 | EUR 53.42 | EUR 52.8 |
| 2024-11-07 (Thursday) | 137,340 | EUR 7,336,703 | EUR 7,336,703 | 0 | EUR 85,151 | EUR 53.42 | EUR 52.8 |
| 2024-11-06 (Wednesday) | 137,340 | EUR 7,251,552 | EUR 7,251,552 | 0 | EUR -65,923 | EUR 52.8 | EUR 53.28 |
| 2024-11-06 (Wednesday) | 137,340 | EUR 7,251,552 | EUR 7,251,552 | 0 | EUR -65,923 | EUR 52.8 | EUR 53.28 |
| 2024-11-05 (Tuesday) | 137,340 | EUR 7,317,475 | EUR 7,317,475 | 0 | EUR 148,327 | EUR 53.28 | EUR 52.2 |
| 2024-11-05 (Tuesday) | 137,340 | EUR 7,317,475 | EUR 7,317,475 | 0 | EUR 148,327 | EUR 53.28 | EUR 52.2 |
| 2024-11-04 (Monday) | 137,340 | EUR 7,169,148 | EUR 7,169,148 | 0 | EUR 68,670 | EUR 52.2 | EUR 51.7 |
| 2024-11-04 (Monday) | 137,340 | EUR 7,169,148 | EUR 7,169,148 | 0 | EUR 68,670 | EUR 52.2 | EUR 51.7 |
| 2024-11-01 (Friday) | 137,340 | EUR 7,100,478 | EUR 7,100,478 | 0 | EUR -5,494 | EUR 51.7 | EUR 51.74 |
| 2024-11-01 (Friday) | 137,340 | EUR 7,100,478 | EUR 7,100,478 | 0 | EUR -5,494 | EUR 51.7 | EUR 51.74 |
| 2024-10-31 (Thursday) | 137,340 | EUR 7,105,972 | EUR 7,105,972 | 0 | EUR 399,660 | EUR 51.74 | EUR 48.83 |
| 2024-10-31 (Thursday) | 137,340 | EUR 7,105,972 | EUR 7,105,972 | 0 | EUR 399,660 | EUR 51.74 | EUR 48.83 |
| 2024-10-30 (Wednesday) | 137,340 | EUR 6,706,312 | EUR 6,706,312 | 0 | EUR -92,018 | EUR 48.83 | EUR 49.5 |
| 2024-10-30 (Wednesday) | 137,340 | EUR 6,706,312 | EUR 6,706,312 | 0 | EUR -92,018 | EUR 48.83 | EUR 49.5 |
| 2024-10-29 (Tuesday) | 137,340 | EUR 6,798,330 | EUR 6,798,330 | 0 | EUR 37,082 | EUR 49.5 | EUR 49.23 |
| 2024-10-29 (Tuesday) | 137,340 | EUR 6,798,330 | EUR 6,798,330 | 0 | EUR 37,082 | EUR 49.5 | EUR 49.23 |
| 2024-10-28 (Monday) | 137,340 | EUR 6,761,248 | EUR 6,761,248 | 354 | EUR 70,852 | EUR 49.23 | EUR 48.84 |
| 2024-10-28 (Monday) | 137,340 | EUR 6,761,248 | EUR 6,761,248 | 354 | EUR 70,852 | EUR 49.23 | EUR 48.84 |
| 2024-10-25 (Friday) | 136,986 | EUR 6,690,396 | EUR 6,690,396 | 0 | EUR 12,328 | EUR 48.84 | EUR 48.75 |
| 2024-10-25 (Friday) | 136,986 | EUR 6,690,396 | EUR 6,690,396 | 0 | EUR 12,328 | EUR 48.84 | EUR 48.75 |
| 2024-10-24 (Thursday) | 136,986 | EUR 6,678,068 | EUR 6,678,068 | 0 | EUR -63,013 | EUR 48.75 | EUR 49.21 |
| 2024-10-23 (Wednesday) | 136,986 | EUR 6,741,081 | EUR 6,741,081 | 354 | EUR -41,331 | EUR 49.21 | EUR 49.64 |
| 2024-10-23 (Wednesday) | 136,986 | EUR 6,741,081 | EUR 6,741,081 | 354 | EUR -41,331 | EUR 49.21 | EUR 49.64 |
| 2024-10-22 (Tuesday) | 136,632 | EUR 6,782,412 | EUR 6,782,412 | 354 | EUR 21,660 | EUR 49.64 | EUR 49.61 |
| 2024-10-22 (Tuesday) | 136,632 | EUR 6,782,412 | EUR 6,782,412 | 354 | EUR 21,660 | EUR 49.64 | EUR 49.61 |
| 2024-10-21 (Monday) | 136,278 | EUR 6,760,752 | EUR 6,760,752 | 0 | EUR -80,404 | EUR 49.61 | EUR 50.2 |
| 2024-10-18 (Friday) | 136,278 | EUR 6,841,156 | EUR 6,841,156 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 528 | 67.520* | 56.66 | |||
| 2025-02-28 | BUY | 11,791 | 64.640* | 56.08 | |||
| 2025-02-25 | BUY | 1,599 | 67.720* | 55.54 | |||
| 2025-02-20 | BUY | 333 | 65.940* | 55.06 | |||
| 2025-02-11 | BUY | 861 | 63.800* | 53.75 | |||
| 2025-02-07 | BUY | 1,599 | 61.520* | 53.48 | |||
| 2025-02-06 | BUY | 123 | 63.520* | 53.30 | |||
| 2025-01-30 | BUY | 492 | 60.800* | 52.71 | |||
| 2025-01-27 | BUY | 369 | 62.300* | 52.20 | |||
| 2025-01-24 | BUY | 246 | 62.620* | 51.98 | |||
| 2024-12-30 | SELL | -444 | 59.660* | 51.46 Profit of 22,848 on sale | |||
| 2024-11-26 | BUY | 271 | 51.520* | 51.15 | |||
| 2024-11-26 | BUY | 271 | 51.520* | 51.15 | |||
| 2024-11-25 | BUY | 5,731 | 51.360* | 51.14 | |||
| 2024-11-25 | BUY | 5,731 | 51.360* | 51.14 | |||
| 2024-10-28 | BUY | 354 | 49.230* | 49.22 | |||
| 2024-10-28 | BUY | 354 | 49.230* | 49.22 | |||
| 2024-10-23 | BUY | 354 | 49.210* | 49.63 | |||
| 2024-10-23 | BUY | 354 | 49.210* | 49.63 | |||
| 2024-10-22 | BUY | 354 | 49.640* | 49.61 | |||
| 2024-10-22 | BUY | 354 | 49.640* | 49.61 |
* (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.