| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IMEAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 260,115 | EUR 16,907,475 | EUR 16,907,475 | 196 | EUR 428,610 | EUR 65 | EUR 63.4 |
| 2025-03-11 (Tuesday) | 259,919 | EUR 16,478,865 | EUR 16,478,865 | 196 | EUR -403,130 | EUR 63.4 | EUR 65 |
| 2025-03-10 (Monday) | 259,723 | EUR 16,881,995 | EUR 16,881,995 | 0 | EUR -654,502 | EUR 65 | EUR 67.52 |
| 2025-03-07 (Friday) | 259,723 | EUR 17,536,497 | EUR 17,536,497 | 980 | EUR 474,984 | EUR 67.52 | EUR 65.94 |
| 2025-03-05 (Wednesday) | 258,743 | EUR 17,061,513 | EUR 17,061,513 | 588 | EUR 1,040,414 | EUR 65.94 | EUR 62.06 |
| 2025-03-04 (Tuesday) | 258,155 | EUR 16,021,099 | EUR 16,021,099 | 392 | EUR -919,085 | EUR 62.06 | EUR 65.72 |
| 2025-03-03 (Monday) | 257,763 | EUR 16,940,184 | EUR 16,940,184 | 2,744 | EUR 455,756 | EUR 65.72 | EUR 64.64 |
| 2025-02-28 (Friday) | 255,019 | EUR 16,484,428 | EUR 16,484,428 | -15,256 | EUR -2,251,035 | EUR 64.64 | EUR 69.32 |
| 2025-02-27 (Thursday) | 270,275 | EUR 18,735,463 | EUR 18,735,463 | 420 | EUR -41,048 | EUR 69.32 | EUR 69.58 |
| 2025-02-26 (Wednesday) | 269,855 | EUR 18,776,511 | EUR 18,776,511 | 1,470 | EUR 601,479 | EUR 69.58 | EUR 67.72 |
| 2025-02-25 (Tuesday) | 268,385 | EUR 18,175,032 | EUR 18,175,032 | 0 | EUR 273,752 | EUR 67.72 | EUR 66.7 |
| 2025-02-24 (Monday) | 268,385 | EUR 17,901,280 | EUR 17,901,280 | 0 | EUR 107,354 | EUR 66.7 | EUR 66.3 |
| 2025-02-21 (Friday) | 268,385 | EUR 17,793,926 | EUR 17,793,926 | 0 | EUR 96,619 | EUR 66.3 | EUR 65.94 |
| 2025-02-20 (Thursday) | 268,385 | EUR 17,697,307 | EUR 17,697,307 | 0 | EUR -284,488 | EUR 65.94 | EUR 67 |
| 2025-02-19 (Wednesday) | 268,385 | EUR 17,981,795 | EUR 17,981,795 | 0 | EUR -719,272 | EUR 67 | EUR 69.68 |
| 2025-02-18 (Tuesday) | 268,385 | EUR 18,701,067 | EUR 18,701,067 | 0 | EUR 585,079 | EUR 69.68 | EUR 67.5 |
| 2025-02-17 (Monday) | 268,385 | EUR 18,115,988 | EUR 18,115,988 | 0 | EUR 144,928 | EUR 67.5 | EUR 66.96 |
| 2025-02-14 (Friday) | 268,385 | EUR 17,971,060 | EUR 17,971,060 | 0 | EUR 96,619 | EUR 66.96 | EUR 66.6 |
| 2025-02-13 (Thursday) | 268,385 | EUR 17,874,441 | EUR 17,874,441 | 0 | EUR 649,492 | EUR 66.6 | EUR 64.18 |
| 2025-02-12 (Wednesday) | 268,385 | EUR 17,224,949 | EUR 17,224,949 | 0 | EUR 101,986 | EUR 64.18 | EUR 63.8 |
| 2025-02-11 (Tuesday) | 268,385 | EUR 17,122,963 | EUR 17,122,963 | 0 | EUR 520,667 | EUR 63.8 | EUR 61.86 |
| 2025-02-10 (Monday) | 268,385 | EUR 16,602,296 | EUR 16,602,296 | 0 | EUR 91,251 | EUR 61.86 | EUR 61.52 |
| 2025-02-07 (Friday) | 268,385 | EUR 16,511,045 | EUR 16,511,045 | 0 | EUR -536,770 | EUR 61.52 | EUR 63.52 |
| 2025-02-06 (Thursday) | 268,385 | EUR 17,047,815 | EUR 17,047,815 | 0 | EUR 1,191,629 | EUR 63.52 | EUR 59.08 |
| 2025-02-05 (Wednesday) | 268,385 | EUR 15,856,186 | EUR 15,856,186 | 0 | EUR -161,031 | EUR 59.08 | EUR 59.68 |
| 2025-02-04 (Tuesday) | 268,385 | EUR 16,017,217 | EUR 16,017,217 | 840 | EUR 253,466 | EUR 59.68 | EUR 58.92 |
| 2025-02-03 (Monday) | 267,545 | EUR 15,763,751 | EUR 15,763,751 | 1,680 | EUR -39,265 | EUR 58.92 | EUR 59.44 |
| 2025-01-31 (Friday) | 265,865 | EUR 15,803,016 | EUR 15,803,016 | 0 | EUR -361,576 | EUR 59.44 | EUR 60.8 |
| 2025-01-30 (Thursday) | 265,865 | EUR 16,164,592 | EUR 16,164,592 | 0 | EUR -37,221 | EUR 60.8 | EUR 60.94 |
| 2025-01-29 (Wednesday) | 265,865 | EUR 16,201,813 | EUR 16,201,813 | 630 | EUR 128,572 | EUR 60.94 | EUR 60.6 |
| 2025-01-28 (Tuesday) | 265,235 | EUR 16,073,241 | EUR 16,073,241 | 0 | EUR -450,900 | EUR 60.6 | EUR 62.3 |
| 2025-01-27 (Monday) | 265,235 | EUR 16,524,141 | EUR 16,524,141 | 0 | EUR -84,875 | EUR 62.3 | EUR 62.62 |
| 2025-01-24 (Friday) | 265,235 | EUR 16,609,016 | EUR 16,609,016 | 0 | EUR 148,532 | EUR 62.62 | EUR 62.06 |
| 2025-01-23 (Thursday) | 265,235 | EUR 16,460,484 | EUR 16,460,484 | -5,460 | EUR -203,500 | EUR 62.06 | EUR 61.56 |
| 2025-01-22 (Wednesday) | 270,695 | EUR 16,663,984 | EUR 16,663,984 | ||||
| 2025-01-21 (Tuesday) | 270,695 | EUR 16,680,226 | EUR 16,680,226 | ||||
| 2025-01-20 (Monday) | 270,695 | EUR 16,685,640 | EUR 16,685,640 | ||||
| 2025-01-17 (Friday) | 270,695 | EUR 16,414,945 | EUR 16,414,945 | ||||
| 2025-01-16 (Thursday) | 270,695 | EUR 16,247,114 | EUR 16,247,114 | ||||
| 2025-01-15 (Wednesday) | 270,695 | EUR 16,512,395 | EUR 16,512,395 | ||||
| 2025-01-14 (Tuesday) | 270,695 | EUR 16,398,703 | EUR 16,398,703 | ||||
| 2025-01-13 (Monday) | 270,695 | EUR 16,285,011 | EUR 16,285,011 | ||||
| 2025-01-10 (Friday) | 270,695 | EUR 16,263,356 | EUR 16,263,356 | ||||
| 2025-01-09 (Thursday) | 270,695 | EUR 16,100,939 | EUR 16,100,939 | ||||
| 2025-01-09 (Thursday) | 270,695 | EUR 16,100,939 | EUR 16,100,939 | ||||
| 2025-01-09 (Thursday) | 270,695 | EUR 16,100,939 | EUR 16,100,939 | ||||
| 2025-01-08 (Wednesday) | 270,695 | EUR 15,927,694 | EUR 15,927,694 | ||||
| 2025-01-08 (Wednesday) | 270,695 | EUR 15,927,694 | EUR 15,927,694 | ||||
| 2025-01-08 (Wednesday) | 270,695 | EUR 15,927,694 | EUR 15,927,694 | ||||
| 2025-01-02 (Thursday) | 270,695 | EUR 15,797,760 | EUR 15,797,760 | 0 | EUR -351,904 | EUR 58.36 | EUR 59.66 |
| 2024-12-30 (Monday) | 270,695 | EUR 16,149,664 | EUR 16,149,664 | -3,825 | EUR 1,166,362 | EUR 59.66 | EUR 54.58 |
| 2024-12-26 (Thursday) | 270,695 | EUR 16,003,488 | EUR 16,003,488 | ||||
| 2024-12-24 (Tuesday) | 270,695 | EUR 16,003,488 | EUR 16,003,488 | ||||
| 2024-12-23 (Monday) | 270,695 | EUR 16,003,488 | EUR 16,003,488 | ||||
| 2024-12-20 (Friday) | 270,695 | EUR 15,938,522 | EUR 15,938,522 | ||||
| 2024-12-19 (Thursday) | 270,695 | EUR 16,030,558 | EUR 16,030,558 | ||||
| 2024-12-18 (Wednesday) | 270,695 | EUR 15,976,419 | EUR 15,976,419 | ||||
| 2024-12-06 (Friday) | 274,520 | EUR 14,983,302 | EUR 14,983,302 | 0 | EUR 43,924 | EUR 54.58 | EUR 54.42 |
| 2024-12-05 (Thursday) | 274,520 | EUR 14,939,378 | EUR 14,939,378 | 0 | EUR 290,991 | EUR 54.42 | EUR 53.36 |
| 2024-12-04 (Wednesday) | 274,520 | EUR 14,648,387 | EUR 14,648,387 | 0 | EUR 60,394 | EUR 53.36 | EUR 53.14 |
| 2024-12-03 (Tuesday) | 274,520 | EUR 14,587,993 | EUR 14,587,993 | 0 | EUR 76,866 | EUR 53.14 | EUR 52.86 |
| 2024-12-02 (Monday) | 274,520 | EUR 14,511,127 | EUR 14,511,127 | 0 | EUR 263,539 | EUR 52.86 | EUR 51.9 |
| 2024-11-29 (Friday) | 274,520 | EUR 14,247,588 | EUR 14,247,588 | 226 | EUR 154,362 | EUR 51.9 | EUR 51.38 |
| 2024-11-28 (Thursday) | 274,294 | EUR 14,093,226 | EUR 14,093,226 | 0 | EUR 98,746 | EUR 51.38 | EUR 51.02 |
| 2024-11-27 (Wednesday) | 274,294 | EUR 13,994,480 | EUR 13,994,480 | 0 | EUR -137,147 | EUR 51.02 | EUR 51.52 |
| 2024-11-26 (Tuesday) | 274,294 | EUR 14,131,627 | EUR 14,131,627 | 0 | EUR 43,887 | EUR 51.52 | EUR 51.36 |
| 2024-11-25 (Monday) | 274,294 | EUR 14,087,740 | EUR 14,087,740 | 0 | EUR -170,062 | EUR 51.36 | EUR 51.98 |
| 2024-11-22 (Friday) | 274,294 | EUR 14,257,802 | EUR 14,257,802 | 0 | EUR -5,486 | EUR 51.98 | EUR 52 |
| 2024-11-21 (Thursday) | 274,294 | EUR 14,263,288 | EUR 14,263,288 | 0 | EUR 71,316 | EUR 52 | EUR 51.74 |
| 2024-11-20 (Wednesday) | 274,294 | EUR 14,191,972 | EUR 14,191,972 | 0 | EUR -153,604 | EUR 51.74 | EUR 52.3 |
| 2024-11-19 (Tuesday) | 274,294 | EUR 14,345,576 | EUR 14,345,576 | 0 | EUR -323,667 | EUR 52.3 | EUR 53.48 |
| 2024-11-18 (Monday) | 274,294 | EUR 14,669,243 | EUR 14,669,243 | 0 | EUR 318,181 | EUR 53.48 | EUR 52.32 |
| 2024-11-12 (Tuesday) | 274,294 | EUR 14,351,062 | EUR 14,351,062 | 0 | EUR -246,865 | EUR 52.32 | EUR 53.22 |
| 2024-11-11 (Monday) | 274,294 | EUR 14,597,927 | EUR 14,597,927 | 0 | EUR 0 | EUR 53.22 | EUR 53.22 |
| 2024-11-11 (Monday) | 274,294 | EUR 14,597,927 | EUR 14,597,927 | 0 | EUR 0 | EUR 53.22 | EUR 53.22 |
| 2024-11-08 (Friday) | 274,294 | EUR 14,669,243 | EUR 14,669,243 | 0 | EUR 16,458 | EUR 53.48 | EUR 53.42 |
| 2024-11-07 (Thursday) | 274,294 | EUR 14,652,785 | EUR 14,652,785 | 0 | EUR 170,062 | EUR 53.42 | EUR 52.8 |
| 2024-11-06 (Wednesday) | 274,294 | EUR 14,482,723 | EUR 14,482,723 | 0 | EUR -131,661 | EUR 52.8 | EUR 53.28 |
| 2024-11-05 (Tuesday) | 274,294 | EUR 14,614,384 | EUR 14,614,384 | 0 | EUR 296,237 | EUR 53.28 | EUR 52.2 |
| 2024-11-04 (Monday) | 274,294 | EUR 14,318,147 | EUR 14,318,147 | 0 | EUR 137,147 | EUR 52.2 | EUR 51.7 |
| 2024-11-01 (Friday) | 274,294 | EUR 14,181,000 | EUR 14,181,000 | 0 | EUR -10,972 | EUR 51.7 | EUR 51.74 |
| 2024-10-31 (Thursday) | 274,294 | EUR 14,191,972 | EUR 14,191,972 | 9,116 | EUR 1,243,330 | EUR 51.74 | EUR 48.83 |
| 2024-10-30 (Wednesday) | 265,178 | EUR 12,948,642 | EUR 12,948,642 | 0 | EUR -177,669 | EUR 48.83 | EUR 49.5 |
| 2024-10-29 (Tuesday) | 265,178 | EUR 13,126,311 | EUR 13,126,311 | 0 | EUR 71,598 | EUR 49.5 | EUR 49.23 |
| 2024-10-28 (Monday) | 265,178 | EUR 13,054,713 | EUR 13,054,713 | 0 | EUR 103,419 | EUR 49.23 | EUR 48.84 |
| 2024-10-25 (Friday) | 265,178 | EUR 12,951,294 | EUR 12,951,294 | 0 | EUR 23,866 | EUR 48.84 | EUR 48.75 |
| 2024-10-24 (Thursday) | 265,178 | EUR 12,927,428 | EUR 12,927,428 | 0 | EUR -121,981 | EUR 48.75 | EUR 49.21 |
| 2024-10-23 (Wednesday) | 265,178 | EUR 13,049,409 | EUR 13,049,409 | 0 | EUR -114,027 | EUR 49.21 | EUR 49.64 |
| 2024-10-22 (Tuesday) | 265,178 | EUR 13,163,436 | EUR 13,163,436 | 0 | EUR 7,955 | EUR 49.64 | EUR 49.61 |
| 2024-10-21 (Monday) | 265,178 | EUR 13,155,481 | EUR 13,155,481 | 0 | EUR -156,455 | EUR 49.61 | EUR 50.2 |
| 2024-10-18 (Friday) | 265,178 | EUR 13,311,936 | EUR 13,311,936 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 196 | 65.000* | 58.09 | |||
| 2025-03-11 | BUY | 196 | 63.400* | 58.01 | |||
| 2025-03-07 | BUY | 980 | 67.520* | 57.75 | |||
| 2025-03-05 | BUY | 588 | 65.940* | 57.62 | |||
| 2025-03-04 | BUY | 392 | 62.060* | 57.55 | |||
| 2025-03-03 | BUY | 2,744 | 65.720* | 57.41 | |||
| 2025-02-28 | SELL | -15,256 | 64.640* | 57.29 Profit of 874,029 on sale | |||
| 2025-02-27 | BUY | 420 | 69.320* | 57.09 | |||
| 2025-02-26 | BUY | 1,470 | 69.580* | 56.87 | |||
| 2025-02-04 | BUY | 840 | 59.680* | 53.82 | |||
| 2025-02-03 | BUY | 1,680 | 58.920* | 53.70 | |||
| 2025-01-29 | BUY | 630 | 60.940* | 53.17 | |||
| 2025-01-23 | SELL | -5,460 | 62.060* | 52.14 Profit of 284,696 on sale | |||
| 2024-12-30 | SELL | -3,825 | 59.660* | 51.71 Profit of 197,802 on sale | |||
| 2024-11-29 | BUY | 226 | 51.900* | 51.33 | |||
| 2024-10-31 | BUY | 9,116 | 51.740* | 49.20 |
* (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.