| Stock Name | iShares MSCI Europe Financials Sector UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ESIF(EUR) F |
| ETF Ticker | ESIF.DE(EUR) CXE |
| ETF Ticker | ESIF.LS(GBP) CXE |
| Stock Name | Erste Group Bank AG |
| Ticker | EBS.VI(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 113,496 | EUR 6,194,612 | EUR 6,194,612 | 0 | EUR 18,160 | EUR 54.58 | EUR 54.42 |
| 2024-12-05 (Thursday) | 113,496 | EUR 6,176,452 | EUR 6,176,452 | 0 | EUR 120,305 | EUR 54.42 | EUR 53.36 |
| 2024-12-04 (Wednesday) | 113,496 | EUR 6,056,147 | EUR 6,056,147 | 0 | EUR 24,970 | EUR 53.36 | EUR 53.14 |
| 2024-12-03 (Tuesday) | 113,496 | EUR 6,031,177 | EUR 6,031,177 | 0 | EUR 31,778 | EUR 53.14 | EUR 52.86 |
| 2024-12-02 (Monday) | 113,496 | EUR 5,999,399 | EUR 5,999,399 | -3,900 | EUR -93,453 | EUR 52.86 | EUR 51.9 |
| 2024-11-29 (Friday) | 117,396 | EUR 6,092,852 | EUR 6,092,852 | 0 | EUR 61,046 | EUR 51.9 | EUR 51.38 |
| 2024-11-28 (Thursday) | 117,396 | EUR 6,031,806 | EUR 6,031,806 | 0 | EUR 42,262 | EUR 51.38 | EUR 51.02 |
| 2024-11-27 (Wednesday) | 117,396 | EUR 5,989,544 | EUR 5,989,544 | -1,625 | EUR -142,418 | EUR 51.02 | EUR 51.52 |
| 2024-11-26 (Tuesday) | 119,021 | EUR 6,131,962 | EUR 6,131,962 | -3,575 | EUR -164,569 | EUR 51.52 | EUR 51.36 |
| 2024-11-25 (Monday) | 122,596 | EUR 6,296,531 | EUR 6,296,531 | -2,600 | EUR -211,157 | EUR 51.36 | EUR 51.98 |
| 2024-11-22 (Friday) | 125,196 | EUR 6,507,688 | EUR 6,507,688 | -9,100 | EUR -475,704 | EUR 51.98 | EUR 52 |
| 2024-11-21 (Thursday) | 134,296 | EUR 6,983,392 | EUR 6,983,392 | 0 | EUR 34,917 | EUR 52 | EUR 51.74 |
| 2024-11-20 (Wednesday) | 134,296 | EUR 6,948,475 | EUR 6,948,475 | 0 | EUR -75,206 | EUR 51.74 | EUR 52.3 |
| 2024-11-19 (Tuesday) | 134,296 | EUR 7,023,681 | EUR 7,023,681 | 325 | EUR -141,088 | EUR 52.3 | EUR 53.48 |
| 2024-11-18 (Monday) | 133,971 | EUR 7,164,769 | EUR 7,164,769 | 325 | EUR 172,410 | EUR 53.48 | EUR 52.32 |
| 2024-11-12 (Tuesday) | 133,646 | EUR 6,992,359 | EUR 6,992,359 | 0 | EUR -155,029 | EUR 52.32 | EUR 53.48 |
| 2024-11-08 (Friday) | 133,646 | EUR 7,147,388 | EUR 7,147,388 | 325 | EUR 25,380 | EUR 53.48 | EUR 53.42 |
| 2024-11-07 (Thursday) | 133,321 | EUR 7,122,008 | EUR 7,122,008 | 0 | EUR 82,659 | EUR 53.42 | EUR 52.8 |
| 2024-11-06 (Wednesday) | 133,321 | EUR 7,039,349 | EUR 7,039,349 | 0 | EUR -63,994 | EUR 52.8 | EUR 53.28 |
| 2024-11-05 (Tuesday) | 133,321 | EUR 7,103,343 | EUR 7,103,343 | 0 | EUR 143,987 | EUR 53.28 | EUR 52.2 |
| 2024-11-04 (Monday) | 133,321 | EUR 6,959,356 | EUR 6,959,356 | 1,216 | EUR 129,527 | EUR 52.2 | EUR 51.7 |
| 2024-11-01 (Friday) | 132,105 | EUR 6,829,829 | EUR 6,829,829 | 322 | EUR 11,377 | EUR 51.7 | EUR 51.74 |
| 2024-10-31 (Thursday) | 131,783 | EUR 6,818,452 | EUR 6,818,452 | 0 | EUR 383,488 | EUR 51.74 | EUR 48.83 |
| 2024-10-30 (Wednesday) | 131,783 | EUR 6,434,964 | EUR 6,434,964 | 0 | EUR -88,295 | EUR 48.83 | EUR 49.5 |
| 2024-10-29 (Tuesday) | 131,783 | EUR 6,523,259 | EUR 6,523,259 | 0 | EUR 35,582 | EUR 49.5 | EUR 49.23 |
| 2024-10-28 (Monday) | 131,783 | EUR 6,487,677 | EUR 6,487,677 | 0 | EUR 51,395 | EUR 49.23 | EUR 48.84 |
| 2024-10-25 (Friday) | 131,783 | EUR 6,436,282 | EUR 6,436,282 | 0 | EUR 11,861 | EUR 48.84 | EUR 48.75 |
| 2024-10-24 (Thursday) | 131,783 | EUR 6,424,421 | EUR 6,424,421 | 0 | EUR -60,620 | EUR 48.75 | EUR 49.21 |
| 2024-10-23 (Wednesday) | 131,783 | EUR 6,485,041 | EUR 6,485,041 | 0 | EUR -56,667 | EUR 49.21 | EUR 49.64 |
| 2024-10-22 (Tuesday) | 131,783 | EUR 6,541,708 | EUR 6,541,708 | 0 | EUR 3,953 | EUR 49.64 | EUR 49.61 |
| 2024-10-21 (Monday) | 131,783 | EUR 6,537,755 | EUR 6,537,755 | 0 | EUR -77,752 | EUR 49.61 | EUR 50.2 |
| 2024-10-18 (Friday) | 131,783 | EUR 6,615,507 | EUR 6,615,507 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -3,900 | 52.860* | |||
| 2024-11-27 | SELL | -1,625 | 51.020* | |||
| 2024-11-26 | SELL | -3,575 | 51.520* | |||
| 2024-11-25 | SELL | -2,600 | 51.360* | |||
| 2024-11-22 | SELL | -9,100 | 51.980* | |||
| 2024-11-19 | BUY | 325 | 52.300* | |||
| 2024-11-18 | BUY | 325 | 53.480* | |||
| 2024-11-08 | BUY | 325 | 53.480* | |||
| 2024-11-04 | BUY | 1,216 | 52.200* | |||
| 2024-11-01 | BUY | 322 | 51.700* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.