| Stock Name | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.L(GBP) LSE |
| 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) | 54,306 | EUR 2,964,021 | EUR 2,964,021 | 0 | EUR 8,688 | EUR 54.58 | EUR 54.42 |
| 2024-12-05 (Thursday) | 54,306 | EUR 2,955,333 | EUR 2,955,333 | 0 | EUR 57,565 | EUR 54.42 | EUR 53.36 |
| 2024-12-04 (Wednesday) | 54,306 | EUR 2,897,768 | EUR 2,897,768 | 0 | EUR 11,947 | EUR 53.36 | EUR 53.14 |
| 2024-12-03 (Tuesday) | 54,306 | EUR 2,885,821 | EUR 2,885,821 | 0 | EUR 15,206 | EUR 53.14 | EUR 52.86 |
| 2024-12-02 (Monday) | 54,306 | EUR 2,870,615 | EUR 2,870,615 | 0 | EUR 52,134 | EUR 52.86 | EUR 51.9 |
| 2024-11-29 (Friday) | 54,306 | EUR 2,818,481 | EUR 2,818,481 | 0 | EUR 28,239 | EUR 51.9 | EUR 51.38 |
| 2024-11-28 (Thursday) | 54,306 | EUR 2,790,242 | EUR 2,790,242 | 0 | EUR 19,550 | EUR 51.38 | EUR 51.02 |
| 2024-11-27 (Wednesday) | 54,306 | EUR 2,770,692 | EUR 2,770,692 | 0 | EUR -27,153 | EUR 51.02 | EUR 51.52 |
| 2024-11-26 (Tuesday) | 54,306 | EUR 2,797,845 | EUR 2,797,845 | 0 | EUR 8,689 | EUR 51.52 | EUR 51.36 |
| 2024-11-25 (Monday) | 54,306 | EUR 2,789,156 | EUR 2,789,156 | 0 | EUR -33,670 | EUR 51.36 | EUR 51.98 |
| 2024-11-22 (Friday) | 54,306 | EUR 2,822,826 | EUR 2,822,826 | 0 | EUR -1,086 | EUR 51.98 | EUR 52 |
| 2024-11-21 (Thursday) | 54,306 | EUR 2,823,912 | EUR 2,823,912 | 0 | EUR 14,120 | EUR 52 | EUR 51.74 |
| 2024-11-20 (Wednesday) | 54,306 | EUR 2,809,792 | EUR 2,809,792 | 0 | EUR -30,412 | EUR 51.74 | EUR 52.3 |
| 2024-11-19 (Tuesday) | 54,306 | EUR 2,840,204 | EUR 2,840,204 | 0 | EUR -64,081 | EUR 52.3 | EUR 53.48 |
| 2024-11-18 (Monday) | 54,306 | EUR 2,904,285 | EUR 2,904,285 | 731 | EUR 101,241 | EUR 53.48 | EUR 52.32 |
| 2024-11-12 (Tuesday) | 53,575 | EUR 2,803,044 | EUR 2,803,044 | 0 | EUR -62,147 | EUR 52.32 | EUR 53.48 |
| 2024-11-08 (Friday) | 53,575 | EUR 2,865,191 | EUR 2,865,191 | 0 | EUR 3,214 | EUR 53.48 | EUR 53.42 |
| 2024-11-07 (Thursday) | 53,575 | EUR 2,861,977 | EUR 2,861,977 | 0 | EUR 33,217 | EUR 53.42 | EUR 52.8 |
| 2024-11-06 (Wednesday) | 53,575 | EUR 2,828,760 | EUR 2,828,760 | 0 | EUR -25,716 | EUR 52.8 | EUR 53.28 |
| 2024-11-05 (Tuesday) | 53,575 | EUR 2,854,476 | EUR 2,854,476 | 0 | EUR 57,861 | EUR 53.28 | EUR 52.2 |
| 2024-11-04 (Monday) | 53,575 | EUR 2,796,615 | EUR 2,796,615 | 0 | EUR 26,787 | EUR 52.2 | EUR 51.7 |
| 2024-11-01 (Friday) | 53,575 | EUR 2,769,828 | EUR 2,769,828 | 0 | EUR -2,143 | EUR 51.7 | EUR 51.74 |
| 2024-10-31 (Thursday) | 53,575 | EUR 2,771,971 | EUR 2,771,971 | 0 | EUR 155,904 | EUR 51.74 | EUR 48.83 |
| 2024-10-30 (Wednesday) | 53,575 | EUR 2,616,067 | EUR 2,616,067 | 0 | EUR -35,896 | EUR 48.83 | EUR 49.5 |
| 2024-10-29 (Tuesday) | 53,575 | EUR 2,651,963 | EUR 2,651,963 | 0 | EUR 14,466 | EUR 49.5 | EUR 49.23 |
| 2024-10-28 (Monday) | 53,575 | EUR 2,637,497 | EUR 2,637,497 | 0 | EUR 20,894 | EUR 49.23 | EUR 48.84 |
| 2024-10-25 (Friday) | 53,575 | EUR 2,616,603 | EUR 2,616,603 | 0 | EUR 4,822 | EUR 48.84 | EUR 48.75 |
| 2024-10-24 (Thursday) | 53,575 | EUR 2,611,781 | EUR 2,611,781 | 0 | EUR -24,645 | EUR 48.75 | EUR 49.21 |
| 2024-10-23 (Wednesday) | 53,575 | EUR 2,636,426 | EUR 2,636,426 | 0 | EUR -23,037 | EUR 49.21 | EUR 49.64 |
| 2024-10-22 (Tuesday) | 53,575 | EUR 2,659,463 | EUR 2,659,463 | 0 | EUR 1,607 | EUR 49.64 | EUR 49.61 |
| 2024-10-21 (Monday) | 53,575 | EUR 2,657,856 | EUR 2,657,856 | 0 | EUR -31,609 | EUR 49.61 | EUR 50.2 |
| 2024-10-18 (Friday) | 53,575 | EUR 2,689,465 | EUR 2,689,465 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | BUY | 731 | 53.480* |
* (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.