| Stock Name / Fund | ESTX Bk 30-15 EU A |
| Issuer | |
| Entity holding fund | BlackRock Asset Management Deutschland AG |
| Entity Type | |
| Entity LEI | 549300NFJRUOWRTZM703 |
| ETF Ticker | EXA1(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 494,159 | EUR 30,489,610 | EUR 30,489,610 | 0 | EUR 123,539 | EUR 61.7 | EUR 61.45 |
| 2025-04-28 (Monday) | 494,159 | EUR 30,366,071 | EUR 30,366,071 | 1,806 | EUR -849,109 | EUR 61.45 | EUR 63.4 |
| 2025-04-25 (Friday) | 492,353 | EUR 31,215,180 | EUR 31,215,180 | 0 | EUR 615,441 | EUR 63.4 | EUR 62.15 |
| 2025-04-24 (Thursday) | 492,353 | EUR 30,599,739 | EUR 30,599,739 | 3,520 | EUR -196,740 | EUR 62.15 | EUR 63 |
| 2025-04-23 (Wednesday) | 488,833 | EUR 30,796,479 | EUR 30,796,479 | 13,338 | EUR 1,743,734 | EUR 63 | EUR 61.1 |
| 2025-04-22 (Tuesday) | 475,495 | EUR 29,052,745 | EUR 29,052,745 | 0 | EUR -261,522 | EUR 61.1 | EUR 61.65 |
| 2025-04-21 (Monday) | 475,495 | EUR 29,314,267 | EUR 29,314,267 | 0 | EUR 0 | EUR 61.65 | EUR 61.65 |
| 2025-04-18 (Friday) | 475,495 | EUR 29,314,267 | EUR 29,314,267 | 0 | EUR 0 | EUR 61.65 | EUR 61.65 |
| 2025-04-17 (Thursday) | 475,495 | EUR 29,314,267 | EUR 29,314,267 | 0 | EUR -451,720 | EUR 61.65 | EUR 62.6 |
| 2025-04-16 (Wednesday) | 475,495 | EUR 29,765,987 | EUR 29,765,987 | 701 | EUR 20,143 | EUR 62.6 | EUR 62.65 |
| 2025-04-15 (Tuesday) | 474,794 | EUR 29,745,844 | EUR 29,745,844 | 0 | EUR 925,848 | EUR 62.65 | EUR 60.7 |
| 2025-04-14 (Monday) | 474,794 | EUR 28,819,996 | EUR 28,819,996 | 0 | EUR 1,258,204 | EUR 60.7 | EUR 58.05 |
| 2025-04-11 (Friday) | 474,794 | EUR 27,561,792 | EUR 27,561,792 | 1,462 | EUR 84,869 | EUR 58.05 | EUR 58.05 |
| 2025-04-10 (Thursday) | 473,332 | EUR 27,476,923 | EUR 27,476,923 | 0 | EUR 1,467,330 | EUR 58.05 | EUR 54.95 |
| 2025-04-09 (Wednesday) | 473,332 | EUR 26,009,593 | EUR 26,009,593 | 1,400 | EUR -560,179 | EUR 54.95 | EUR 56.3 |
| 2025-04-08 (Tuesday) | 471,932 | EUR 26,569,772 | EUR 26,569,772 | -2,818 | EUR 434,784 | EUR 56.3 | EUR 55.05 |
| 2025-04-07 (Monday) | 474,750 | EUR 26,134,988 | EUR 26,134,988 | -11,451 | EUR -1,753,501 | EUR 55.05 | EUR 57.36 |
| 2025-04-04 (Friday) | 486,201 | EUR 27,888,489 | EUR 27,888,489 | 0 | EUR -3,189,479 | EUR 57.36 | EUR 63.92 |
| 2025-04-02 (Wednesday) | 486,201 | EUR 31,077,968 | EUR 31,077,968 | 0 | EUR -457,029 | EUR 63.92 | EUR 64.86 |
| 2025-04-01 (Tuesday) | 486,201 | EUR 31,534,997 | EUR 31,534,997 | 1,134 | EUR 626,528 | EUR 64.86 | EUR 63.72 |
| 2025-03-31 (Monday) | 485,067 | EUR 30,908,469 | EUR 30,908,469 | 0 | EUR -805,211 | EUR 63.72 | EUR 65.38 |
| 2025-03-28 (Friday) | 485,067 | EUR 31,713,680 | EUR 31,713,680 | 0 | EUR -1,096,252 | EUR 65.38 | EUR 67.64 |
| 2025-03-27 (Thursday) | 485,067 | EUR 32,809,932 | EUR 32,809,932 | 0 | EUR 19,403 | EUR 67.64 | EUR 67.6 |
| 2025-03-26 (Wednesday) | 485,067 | EUR 32,790,529 | EUR 32,790,529 | 5,250 | EUR 479,652 | EUR 67.6 | EUR 67.34 |
| 2025-03-25 (Tuesday) | 479,817 | EUR 32,310,877 | EUR 32,310,877 | 0 | EUR -575,780 | EUR 67.34 | EUR 68.54 |
| 2025-03-24 (Monday) | 479,817 | EUR 32,886,657 | EUR 32,886,657 | 0 | EUR 518,202 | EUR 68.54 | EUR 67.46 |
| 2025-03-21 (Friday) | 479,817 | EUR 32,368,455 | EUR 32,368,455 | -13,723 | EUR -767,821 | EUR 67.46 | EUR 67.14 |
| 2025-03-20 (Thursday) | 493,540 | EUR 33,136,276 | EUR 33,136,276 | 1,080 | EUR -144,171 | EUR 67.14 | EUR 67.58 |
| 2025-03-19 (Wednesday) | 492,460 | EUR 33,280,447 | EUR 33,280,447 | 1,800 | EUR 239,403 | EUR 67.58 | EUR 67.34 |
| 2025-03-18 (Tuesday) | 490,660 | EUR 33,041,044 | EUR 33,041,044 | 3,339 | EUR 127,384 | EUR 67.34 | EUR 67.54 |
| 2025-03-17 (Monday) | 487,321 | EUR 32,913,660 | EUR 32,913,660 | 9,693 | EUR 339,430 | EUR 67.54 | EUR 68.2 |
| 2025-03-14 (Friday) | 477,628 | EUR 32,574,230 | EUR 32,574,230 | 2,513 | EUR 1,682,253 | EUR 68.2 | EUR 65.02 |
| 2025-03-13 (Thursday) | 475,115 | EUR 30,891,977 | EUR 30,891,977 | 718 | EUR 56,172 | EUR 65.02 | EUR 65 |
| 2025-03-12 (Wednesday) | 474,397 | EUR 30,835,805 | EUR 30,835,805 | 6,462 | EUR 1,168,726 | EUR 65 | EUR 63.4 |
| 2025-03-11 (Tuesday) | 467,935 | EUR 29,667,079 | EUR 29,667,079 | 2,295 | EUR -599,521 | EUR 63.4 | EUR 65 |
| 2025-03-10 (Monday) | 465,640 | EUR 30,266,600 | EUR 30,266,600 | 1,436 | EUR -1,076,454 | EUR 65 | EUR 67.52 |
| 2025-03-07 (Friday) | 464,204 | EUR 31,343,054 | EUR 31,343,054 | 1,177 | EUR -198,345 | EUR 67.52 | EUR 68.12 |
| 2025-03-06 (Thursday) | 463,027 | EUR 31,541,399 | EUR 31,541,399 | 11,488 | EUR 1,766,917 | EUR 68.12 | EUR 65.94 |
| 2025-03-05 (Wednesday) | 451,539 | EUR 29,774,482 | EUR 29,774,482 | ||||
| 2024-11-12 (Tuesday) | 449,735 | EUR 23,530,135 | EUR 23,530,135 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 1,806 | 61.450* | 63.57 | |||
| 2025-04-24 | BUY | 3,520 | 62.150* | 63.62 | |||
| 2025-04-23 | BUY | 13,338 | 63.000* | 63.64 | |||
| 2025-04-16 | BUY | 701 | 62.600* | 63.98 | |||
| 2025-04-11 | BUY | 1,462 | 58.050* | 64.40 | |||
| 2025-04-09 | BUY | 1,400 | 54.950* | 65.09 | |||
| 2025-04-08 | SELL | -2,818 | 56.300* | 65.49 Profit of 184,544 on sale | |||
| 2025-04-07 | SELL | -11,451 | 55.050* | 65.98 Profit of 755,592 on sale | |||
| 2025-04-01 | BUY | 1,134 | 64.860* | 66.64 | |||
| 2025-03-26 | BUY | 5,250 | 67.600* | 66.80 | |||
| 2025-03-21 | SELL | -13,723 | 67.460* | 66.53 Profit of 913,029 on sale | |||
| 2025-03-20 | BUY | 1,080 | 67.140* | 66.47 | |||
| 2025-03-19 | BUY | 1,800 | 67.580* | 66.35 | |||
| 2025-03-18 | BUY | 3,339 | 67.340* | 66.23 | |||
| 2025-03-17 | BUY | 9,693 | 67.540* | 66.04 | |||
| 2025-03-14 | BUY | 2,513 | 68.200* | 65.68 | |||
| 2025-03-13 | BUY | 718 | 65.020* | 65.81 | |||
| 2025-03-12 | BUY | 6,462 | 65.000* | 66.01 | |||
| 2025-03-11 | BUY | 2,295 | 63.400* | 66.88 | |||
| 2025-03-10 | BUY | 1,436 | 65.000* | 67.82 | |||
| 2025-03-07 | BUY | 1,177 | 67.520* | 68.12 | |||
| 2025-03-06 | BUY | 11,488 | 68.120* | 0.00 |
* (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.