| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,064 | EUR 377,997 | EUR 377,997 | 0 | EUR -7,646 | EUR 53.5103 | EUR 54.5927 |
| 2025-03-10 (Monday) | 7,064 | EUR 385,643 | EUR 385,643 | 0 | EUR -15,531 | EUR 54.5927 | EUR 56.7913 |
| 2025-03-07 (Friday) | 7,064 | EUR 401,174 | EUR 401,174 | 0 | EUR 11,429 | EUR 56.7913 | EUR 55.1734 |
| 2025-03-05 (Wednesday) | 7,064 | EUR 389,745 | EUR 389,745 | 0 | EUR 26,803 | EUR 55.1734 | EUR 51.3791 |
| 2025-03-04 (Tuesday) | 7,064 | EUR 362,942 | EUR 362,942 | 276 | EUR -5,363 | EUR 51.3791 | EUR 54.2583 |
| 2025-03-03 (Monday) | 6,788 | EUR 368,305 | EUR 368,305 | 0 | EUR 5,896 | EUR 54.2583 | EUR 53.3897 |
| 2025-02-28 (Friday) | 6,788 | EUR 362,409 | EUR 362,409 | -581 | EUR -58,810 | EUR 53.3897 | EUR 57.1609 |
| 2025-02-27 (Thursday) | 7,369 | EUR 421,219 | EUR 421,219 | 0 | EUR -3,075 | EUR 57.1609 | EUR 57.5782 |
| 2025-02-26 (Wednesday) | 7,369 | EUR 424,294 | EUR 424,294 | 0 | EUR 10,274 | EUR 57.5782 | EUR 56.184 |
| 2025-02-25 (Tuesday) | 7,369 | EUR 414,020 | EUR 414,020 | 0 | EUR 6,267 | EUR 56.184 | EUR 55.3336 |
| 2025-02-24 (Monday) | 7,369 | EUR 407,753 | EUR 407,753 | 0 | EUR 3,628 | EUR 55.3336 | EUR 54.8412 |
| 2025-02-21 (Friday) | 7,369 | EUR 404,125 | EUR 404,125 | 0 | EUR 1,460 | EUR 54.8412 | EUR 54.6431 |
| 2025-02-20 (Thursday) | 7,369 | EUR 402,665 | EUR 402,665 | 0 | EUR -6,101 | EUR 54.6431 | EUR 55.471 |
| 2025-02-19 (Wednesday) | 7,369 | EUR 408,766 | EUR 408,766 | 0 | EUR -17,225 | EUR 55.471 | EUR 57.8085 |
| 2025-02-18 (Tuesday) | 7,369 | EUR 425,991 | EUR 425,991 | 0 | EUR 12,540 | EUR 57.8085 | EUR 56.1068 |
| 2025-02-17 (Monday) | 7,369 | EUR 413,451 | EUR 413,451 | 0 | EUR 2,531 | EUR 56.1068 | EUR 55.7633 |
| 2025-02-14 (Friday) | 7,369 | EUR 410,920 | EUR 410,920 | 0 | EUR 2,048 | EUR 55.7633 | EUR 55.4854 |
| 2025-02-13 (Thursday) | 7,369 | EUR 408,872 | EUR 408,872 | 0 | EUR 14,271 | EUR 55.4854 | EUR 53.5488 |
| 2025-02-12 (Wednesday) | 7,369 | EUR 394,601 | EUR 394,601 | 0 | EUR 2,715 | EUR 53.5488 | EUR 53.1804 |
| 2025-02-11 (Tuesday) | 7,369 | EUR 391,886 | EUR 391,886 | 0 | EUR 12,318 | EUR 53.1804 | EUR 51.5088 |
| 2025-02-10 (Monday) | 7,369 | EUR 379,568 | EUR 379,568 | 0 | EUR 1,924 | EUR 51.5088 | EUR 51.2477 |
| 2025-02-07 (Friday) | 7,369 | EUR 377,644 | EUR 377,644 | 0 | EUR -13,330 | EUR 51.2477 | EUR 53.0566 |
| 2025-02-06 (Thursday) | 7,369 | EUR 390,974 | EUR 390,974 | 0 | EUR 28,513 | EUR 53.0566 | EUR 49.1873 |
| 2025-02-05 (Wednesday) | 7,369 | EUR 362,461 | EUR 362,461 | 0 | EUR -3,410 | EUR 49.1873 | EUR 49.65 |
| 2025-02-04 (Tuesday) | 7,369 | EUR 365,871 | EUR 365,871 | 0 | EUR 5,018 | EUR 49.65 | EUR 48.9691 |
| 2025-02-03 (Monday) | 7,369 | EUR 360,853 | EUR 360,853 | 0 | EUR -5,600 | EUR 48.9691 | EUR 49.729 |
| 2025-01-31 (Friday) | 7,369 | EUR 366,453 | EUR 366,453 | 0 | EUR -8,386 | EUR 49.729 | EUR 50.867 |
| 2025-01-30 (Thursday) | 7,369 | EUR 374,839 | EUR 374,839 | 0 | EUR -1,460 | EUR 50.867 | EUR 51.0651 |
| 2025-01-29 (Wednesday) | 7,369 | EUR 376,299 | EUR 376,299 | 300 | EUR 17,121 | EUR 51.0651 | EUR 50.8103 |
| 2025-01-28 (Tuesday) | 7,069 | EUR 359,178 | EUR 359,178 | 0 | EUR -11,478 | EUR 50.8103 | EUR 52.434 |
| 2025-01-27 (Monday) | 7,069 | EUR 370,656 | EUR 370,656 | 0 | EUR -2,249 | EUR 52.434 | EUR 52.7522 |
| 2025-01-24 (Friday) | 7,069 | EUR 372,905 | EUR 372,905 | 0 | EUR 2,796 | EUR 52.7522 | EUR 52.3566 |
| 2025-01-23 (Thursday) | 7,069 | EUR 370,109 | EUR 370,109 | 0 | EUR 1,996 | EUR 52.3566 | EUR 52.0743 |
| 2025-01-22 (Wednesday) | 7,069 | EUR 368,113 | EUR 368,113 | ||||
| 2025-01-21 (Tuesday) | 7,069 | EUR 368,308 | EUR 368,308 | ||||
| 2025-01-20 (Monday) | 7,069 | EUR 368,637 | EUR 368,637 | ||||
| 2025-01-17 (Friday) | 7,069 | EUR 361,940 | EUR 361,940 | ||||
| 2025-01-16 (Thursday) | 7,069 | EUR 357,197 | EUR 357,197 | ||||
| 2025-01-15 (Wednesday) | 7,069 | EUR 362,510 | EUR 362,510 | ||||
| 2025-01-14 (Tuesday) | 7,069 | EUR 361,339 | EUR 361,339 | ||||
| 2025-01-13 (Monday) | 7,069 | EUR 356,839 | EUR 356,839 | ||||
| 2025-01-10 (Friday) | 7,069 | EUR 355,944 | EUR 355,944 | ||||
| 2025-01-09 (Thursday) | 7,069 | EUR 352,007 | EUR 352,007 | ||||
| 2025-01-09 (Thursday) | 7,069 | EUR 352,007 | EUR 352,007 | ||||
| 2025-01-09 (Thursday) | 7,069 | EUR 352,007 | EUR 352,007 | ||||
| 2025-01-08 (Wednesday) | 7,069 | EUR 347,125 | EUR 347,125 | ||||
| 2025-01-08 (Wednesday) | 7,069 | EUR 347,125 | EUR 347,125 | ||||
| 2025-01-08 (Wednesday) | 7,069 | EUR 347,125 | EUR 347,125 | ||||
| 2025-01-02 (Thursday) | 7,069 | EUR 342,525 | EUR 342,525 | 0 | EUR -7,408 | EUR 48.4545 | EUR 49.5025 |
| 2024-12-30 (Monday) | 7,069 | EUR 349,933 | EUR 349,933 | 0 | EUR 30,109 | EUR 49.5025 | EUR 45.2432 |
| 2024-12-06 (Friday) | 7,069 | EUR 319,824 | EUR 319,824 | 0 | EUR 974 | EUR 45.2432 | EUR 45.1054 |
| 2024-12-05 (Thursday) | 7,069 | EUR 318,850 | EUR 318,850 | 0 | EUR 6,323 | EUR 45.1054 | EUR 44.2109 |
| 2024-12-04 (Wednesday) | 7,069 | EUR 312,527 | EUR 312,527 | 0 | EUR 465 | EUR 44.2109 | EUR 44.1451 |
| 2024-12-03 (Tuesday) | 7,069 | EUR 312,062 | EUR 312,062 | 0 | EUR 2,278 | EUR 44.1451 | EUR 43.8229 |
| 2024-12-02 (Monday) | 7,069 | EUR 309,784 | EUR 309,784 | 0 | EUR 4,918 | EUR 43.8229 | EUR 43.1272 |
| 2024-11-29 (Friday) | 7,069 | EUR 304,866 | EUR 304,866 | 0 | EUR 2,632 | EUR 43.1272 | EUR 42.7548 |
| 2024-11-28 (Thursday) | 7,069 | EUR 302,234 | EUR 302,234 | 0 | EUR 1,511 | EUR 42.7548 | EUR 42.5411 |
| 2024-11-27 (Wednesday) | 7,069 | EUR 300,723 | EUR 300,723 | 0 | EUR -3,108 | EUR 42.5411 | EUR 42.9808 |
| 2024-11-26 (Tuesday) | 7,069 | EUR 303,831 | EUR 303,831 | 0 | EUR 429 | EUR 42.9808 | EUR 42.9201 |
| 2024-11-25 (Monday) | 7,069 | EUR 303,402 | EUR 303,402 | 0 | EUR -1,985 | EUR 42.9201 | EUR 43.2009 |
| 2024-11-22 (Friday) | 7,069 | EUR 305,387 | EUR 305,387 | 0 | EUR -808 | EUR 43.2009 | EUR 43.3152 |
| 2024-11-21 (Thursday) | 7,069 | EUR 306,195 | EUR 306,195 | 0 | EUR 2,075 | EUR 43.3152 | EUR 43.0216 |
| 2024-11-20 (Wednesday) | 7,069 | EUR 304,120 | EUR 304,120 | 0 | EUR -4,902 | EUR 43.0216 | EUR 43.7151 |
| 2024-11-19 (Tuesday) | 7,069 | EUR 309,022 | EUR 309,022 | 0 | EUR -7,209 | EUR 43.7151 | EUR 44.7349 |
| 2024-11-18 (Monday) | 7,069 | EUR 316,231 | EUR 316,231 | 0 | EUR 8,798 | EUR 44.7349 | EUR 43.4903 |
| 2024-11-12 (Tuesday) | 7,069 | EUR 307,433 | EUR 307,433 | 294 | EUR 6,455 | EUR 43.4903 | EUR 44.4248 |
| 2024-11-08 (Friday) | 6,775 | EUR 300,978 | EUR 300,978 | 0 | EUR -63 | EUR 44.4248 | EUR 44.4341 |
| 2024-11-07 (Thursday) | 6,775 | EUR 301,041 | EUR 301,041 | 0 | EUR 3,017 | EUR 44.4341 | EUR 43.9888 |
| 2024-11-06 (Wednesday) | 6,775 | EUR 298,024 | EUR 298,024 | 0 | EUR -4,634 | EUR 43.9888 | EUR 44.6728 |
| 2024-11-05 (Tuesday) | 6,775 | EUR 302,658 | EUR 302,658 | 0 | EUR 5,702 | EUR 44.6728 | EUR 43.8311 |
| 2024-11-04 (Monday) | 6,775 | EUR 296,956 | EUR 296,956 | 0 | EUR 3,708 | EUR 43.8311 | EUR 43.2838 |
| 2024-11-01 (Friday) | 6,775 | EUR 293,248 | EUR 293,248 | 0 | EUR -2,760 | EUR 43.2838 | EUR 43.6912 |
| 2024-10-31 (Thursday) | 6,775 | EUR 296,008 | EUR 296,008 | 0 | EUR 19,756 | EUR 43.6912 | EUR 40.7752 |
| 2024-10-30 (Wednesday) | 6,775 | EUR 276,252 | EUR 276,252 | 0 | EUR -2,222 | EUR 40.7752 | EUR 41.1032 |
| 2024-10-29 (Tuesday) | 6,775 | EUR 278,474 | EUR 278,474 | 0 | EUR 493 | EUR 41.1032 | EUR 41.0304 |
| 2024-10-28 (Monday) | 6,775 | EUR 277,981 | EUR 277,981 | 0 | EUR 2,105 | EUR 41.0304 | EUR 40.7197 |
| 2024-10-25 (Friday) | 6,775 | EUR 275,876 | EUR 275,876 | 0 | EUR 673 | EUR 40.7197 | EUR 40.6204 |
| 2024-10-24 (Thursday) | 6,775 | EUR 275,203 | EUR 275,203 | 0 | EUR -2,253 | EUR 40.6204 | EUR 40.9529 |
| 2024-10-23 (Wednesday) | 6,775 | EUR 277,456 | EUR 277,456 | 297 | EUR 9,596 | EUR 40.9529 | EUR 41.3492 |
| 2024-10-22 (Tuesday) | 6,478 | EUR 267,860 | EUR 267,860 | 0 | EUR 28 | EUR 41.3492 | EUR 41.3449 |
| 2024-10-21 (Monday) | 6,478 | EUR 267,832 | EUR 267,832 | 0 | EUR -3,008 | EUR 41.3449 | EUR 41.8092 |
| 2024-10-18 (Friday) | 6,478 | EUR 270,840 | EUR 270,840 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 276 | 51.379* | 47.98 | |||
| 2025-02-28 | SELL | -581 | 53.390* | 47.78 Profit of 27,762 on sale | |||
| 2025-01-29 | BUY | 300 | 51.065* | 44.35 | |||
| 2024-11-12 | BUY | 294 | 43.490* | 42.41 | |||
| 2024-10-23 | BUY | 297 | 40.953* | 41.35 |
* (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.