| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,102 | EUR 166,411 | EUR 166,411 | 0 | EUR 3,809 | EUR 79.1679 | EUR 77.3559 |
| 2025-05-07 (Wednesday) | 2,102 | EUR 162,602 | EUR 162,602 | 0 | EUR 5,007 | EUR 77.3559 | EUR 74.9738 |
| 2025-05-06 (Tuesday) | 2,102 | EUR 157,595 | EUR 157,595 | 0 | EUR 5,166 | EUR 74.9738 | EUR 72.5162 |
| 2025-05-05 (Monday) | 2,102 | EUR 152,429 | EUR 152,429 | 0 | EUR 11,791 | EUR 72.5162 | EUR 66.9068 |
| 2025-05-02 (Friday) | 2,102 | EUR 140,638 | EUR 140,638 | 0 | EUR -340 | EUR 66.9068 | EUR 67.0685 |
| 2025-05-01 (Thursday) | 2,102 | EUR 140,978 | EUR 140,978 | 0 | EUR -1,075 | EUR 67.0685 | EUR 67.5799 |
| 2025-04-30 (Wednesday) | 2,102 | EUR 142,053 | EUR 142,053 | 144 | EUR 4,531 | EUR 67.5799 | EUR 70.236 |
| 2025-04-29 (Tuesday) | 1,958 | EUR 137,522 | EUR 137,522 | 354 | EUR 25,364 | EUR 70.236 | EUR 69.9239 |
| 2025-04-28 (Monday) | 1,604 | EUR 112,158 | EUR 112,158 | 6 | EUR -3,020 | EUR 69.9239 | EUR 72.0763 |
| 2025-04-25 (Friday) | 1,598 | EUR 115,178 | EUR 115,178 | 0 | EUR 2,221 | EUR 72.0763 | EUR 70.6865 |
| 2025-04-24 (Thursday) | 1,598 | EUR 112,957 | EUR 112,957 | -18 | EUR -2,595 | EUR 70.6865 | EUR 71.505 |
| 2025-04-23 (Wednesday) | 1,616 | EUR 115,552 | EUR 115,552 | 24 | EUR 3,904 | EUR 71.505 | EUR 70.1307 |
| 2025-04-22 (Tuesday) | 1,592 | EUR 111,648 | EUR 111,648 | 0 | EUR -1,206 | EUR 70.1307 | EUR 70.8882 |
| 2025-04-21 (Monday) | 1,592 | EUR 112,854 | EUR 112,854 | 0 | EUR 1,452 | EUR 70.8882 | EUR 69.9761 |
| 2025-04-18 (Friday) | 1,592 | EUR 111,402 | EUR 111,402 | 0 | EUR 0 | EUR 69.9761 | EUR 69.9761 |
| 2025-04-17 (Thursday) | 1,592 | EUR 111,402 | EUR 111,402 | -96 | EUR -8,876 | EUR 69.9761 | EUR 71.2547 |
| 2025-04-16 (Wednesday) | 1,688 | EUR 120,278 | EUR 120,278 | 90 | EUR 6,868 | EUR 71.2547 | EUR 70.97 |
| 2025-04-15 (Tuesday) | 1,598 | EUR 113,410 | EUR 113,410 | 42 | EUR 6,045 | EUR 70.97 | EUR 69.0006 |
| 2025-04-14 (Monday) | 1,556 | EUR 107,365 | EUR 107,365 | 0 | EUR 4,949 | EUR 69.0006 | EUR 65.8201 |
| 2025-04-11 (Friday) | 1,556 | EUR 102,416 | EUR 102,416 | 0 | EUR 1,427 | EUR 65.8201 | EUR 64.903 |
| 2025-04-10 (Thursday) | 1,556 | EUR 100,989 | EUR 100,989 | 0 | EUR 6,607 | EUR 64.903 | EUR 60.6568 |
| 2025-04-09 (Wednesday) | 1,556 | EUR 94,382 | EUR 94,382 | -75 | EUR -5,809 | EUR 60.6568 | EUR 61.4292 |
| 2025-04-08 (Tuesday) | 1,631 | EUR 100,191 | EUR 100,191 | 49 | EUR 5,068 | EUR 61.4292 | EUR 60.1283 |
| 2025-04-07 (Monday) | 1,582 | EUR 95,123 | EUR 95,123 | 336 | EUR 16,588 | EUR 60.1283 | EUR 63.0297 |
| 2025-04-04 (Friday) | 1,246 | EUR 78,535 | EUR 78,535 | 234 | EUR 8,308 | EUR 63.0297 | EUR 69.3943 |
| 2025-04-02 (Wednesday) | 1,012 | EUR 70,227 | EUR 70,227 | 0 | EUR -731 | EUR 69.3943 | EUR 70.1166 |
| 2025-04-01 (Tuesday) | 1,012 | EUR 70,958 | EUR 70,958 | 63 | EUR 5,638 | EUR 70.1166 | EUR 68.8303 |
| 2025-03-31 (Monday) | 949 | EUR 65,320 | EUR 65,320 | 48 | EUR 1,565 | EUR 68.8303 | EUR 70.7603 |
| 2025-03-28 (Friday) | 901 | EUR 63,755 | EUR 63,755 | -31 | EUR -4,316 | EUR 70.7603 | EUR 73.0376 |
| 2025-03-27 (Thursday) | 932 | EUR 68,071 | EUR 68,071 | 16 | EUR 1,307 | EUR 73.0376 | EUR 72.8865 |
| 2025-03-26 (Wednesday) | 916 | EUR 66,764 | EUR 66,764 | 104 | EUR 7,707 | EUR 72.8865 | EUR 72.7303 |
| 2025-03-25 (Tuesday) | 812 | EUR 59,057 | EUR 59,057 | 0 | EUR -1,016 | EUR 72.7303 | EUR 73.9815 |
| 2025-03-24 (Monday) | 812 | EUR 60,073 | EUR 60,073 | 72 | EUR 6,114 | EUR 73.9815 | EUR 72.9176 |
| 2025-03-21 (Friday) | 740 | EUR 53,959 | EUR 53,959 | 0 | EUR 67 | EUR 72.9176 | EUR 72.827 |
| 2025-03-20 (Thursday) | 740 | EUR 53,892 | EUR 53,892 | -132 | EUR -10,206 | EUR 72.827 | EUR 73.5069 |
| 2025-03-19 (Wednesday) | 872 | EUR 64,098 | EUR 64,098 | -40 | EUR -3,009 | EUR 73.5069 | EUR 73.5822 |
| 2025-03-18 (Tuesday) | 912 | EUR 67,107 | EUR 67,107 | 0 | EUR -166 | EUR 73.5822 | EUR 73.7643 |
| 2025-03-17 (Monday) | 912 | EUR 67,273 | EUR 67,273 | 0 | EUR -352 | EUR 73.7643 | EUR 74.1502 |
| 2025-03-14 (Friday) | 912 | EUR 67,625 | EUR 67,625 | 0 | EUR 3,239 | EUR 74.1502 | EUR 70.5987 |
| 2025-03-13 (Thursday) | 912 | EUR 64,386 | EUR 64,386 | -95 | EUR -7,104 | EUR 70.5987 | EUR 70.993 |
| 2025-03-12 (Wednesday) | 1,007 | EUR 71,490 | EUR 71,490 | 33 | EUR 4,014 | EUR 70.993 | EUR 69.2772 |
| 2025-03-11 (Tuesday) | 974 | EUR 67,476 | EUR 67,476 | 0 | EUR -1,136 | EUR 69.2772 | EUR 70.4435 |
| 2025-03-10 (Monday) | 974 | EUR 68,612 | EUR 68,612 | 0 | EUR -2,874 | EUR 70.4435 | EUR 73.3942 |
| 2025-03-07 (Friday) | 974 | EUR 71,486 | EUR 71,486 | 55 | EUR 6,257 | EUR 73.3942 | EUR 70.9782 |
| 2025-03-05 (Wednesday) | 919 | EUR 65,229 | EUR 65,229 | 0 | EUR 5,187 | EUR 70.9782 | EUR 65.3341 |
| 2025-03-04 (Tuesday) | 919 | EUR 60,042 | EUR 60,042 | 0 | EUR -3,287 | EUR 65.3341 | EUR 68.9108 |
| 2025-03-03 (Monday) | 919 | EUR 63,329 | EUR 63,329 | 0 | EUR 1,549 | EUR 68.9108 | EUR 67.2252 |
| 2025-02-28 (Friday) | 919 | EUR 61,780 | EUR 61,780 | -71 | EUR -9,681 | EUR 67.2252 | EUR 72.1828 |
| 2025-02-27 (Thursday) | 990 | EUR 71,461 | EUR 71,461 | 0 | EUR -912 | EUR 72.1828 | EUR 73.104 |
| 2025-02-26 (Wednesday) | 990 | EUR 72,373 | EUR 72,373 | 0 | EUR 1,991 | EUR 73.104 | EUR 71.0929 |
| 2025-02-25 (Tuesday) | 990 | EUR 70,382 | EUR 70,382 | 0 | EUR 1,252 | EUR 71.0929 | EUR 69.8283 |
| 2025-02-24 (Monday) | 990 | EUR 69,130 | EUR 69,130 | 0 | EUR 507 | EUR 69.8283 | EUR 69.3162 |
| 2025-02-21 (Friday) | 990 | EUR 68,623 | EUR 68,623 | 0 | EUR 245 | EUR 69.3162 | EUR 69.0687 |
| 2025-02-20 (Thursday) | 990 | EUR 68,378 | EUR 68,378 | 0 | EUR -764 | EUR 69.0687 | EUR 69.8404 |
| 2025-02-19 (Wednesday) | 990 | EUR 69,142 | EUR 69,142 | 0 | EUR -3,063 | EUR 69.8404 | EUR 72.9343 |
| 2025-02-18 (Tuesday) | 990 | EUR 72,205 | EUR 72,205 | 0 | EUR 2,544 | EUR 72.9343 | EUR 70.3646 |
| 2025-02-14 (Friday) | 990 | EUR 69,661 | EUR 69,661 | 0 | EUR 869 | EUR 70.3646 | EUR 69.4869 |
| 2025-02-13 (Thursday) | 990 | EUR 68,792 | EUR 68,792 | 0 | EUR 2,881 | EUR 69.4869 | EUR 66.5768 |
| 2025-02-12 (Wednesday) | 990 | EUR 65,911 | EUR 65,911 | 0 | EUR 595 | EUR 66.5768 | EUR 65.9758 |
| 2025-02-11 (Tuesday) | 990 | EUR 65,316 | EUR 65,316 | 0 | EUR 2,142 | EUR 65.9758 | EUR 63.8121 |
| 2025-02-10 (Monday) | 990 | EUR 63,174 | EUR 63,174 | 0 | EUR 171 | EUR 63.8121 | EUR 63.6394 |
| 2025-02-07 (Friday) | 990 | EUR 63,003 | EUR 63,003 | 0 | EUR -2,205 | EUR 63.6394 | EUR 65.8667 |
| 2025-02-06 (Thursday) | 990 | EUR 65,208 | EUR 65,208 | -305 | EUR -14,525 | EUR 65.8667 | EUR 61.5699 |
| 2025-02-05 (Wednesday) | 1,295 | EUR 79,733 | EUR 79,733 | 0 | EUR -493 | EUR 61.5699 | EUR 61.9506 |
| 2025-02-04 (Tuesday) | 1,295 | EUR 80,226 | EUR 80,226 | 15 | EUR 2,437 | EUR 61.9506 | EUR 60.7727 |
| 2025-02-03 (Monday) | 1,280 | EUR 77,789 | EUR 77,789 | 0 | EUR -1,303 | EUR 60.7727 | EUR 61.7906 |
| 2025-01-31 (Friday) | 1,280 | EUR 79,092 | EUR 79,092 | 0 | EUR -2,090 | EUR 61.7906 | EUR 63.4234 |
| 2025-01-30 (Thursday) | 1,280 | EUR 81,182 | EUR 81,182 | -323 | EUR -20,608 | EUR 63.4234 | EUR 63.4997 |
| 2025-01-29 (Wednesday) | 1,603 | EUR 101,790 | EUR 101,790 | 57 | EUR 4,125 | EUR 63.4997 | EUR 63.1727 |
| 2025-01-28 (Tuesday) | 1,546 | EUR 97,665 | EUR 97,665 | 57 | EUR 271 | EUR 63.1727 | EUR 65.409 |
| 2025-01-27 (Monday) | 1,489 | EUR 97,394 | EUR 97,394 | 494 | EUR 31,860 | EUR 65.409 | EUR 65.8633 |
| 2025-01-24 (Friday) | 995 | EUR 65,534 | EUR 65,534 | 260 | EUR 18,107 | EUR 65.8633 | EUR 64.5265 |
| 2025-01-23 (Thursday) | 735 | EUR 47,427 | EUR 47,427 | -58 | EUR -3,438 | EUR 64.5265 | EUR 64.1425 |
| 2025-01-22 (Wednesday) | 793 | EUR 50,865 | EUR 50,865 | ||||
| 2025-01-21 (Tuesday) | 793 | EUR 50,822 | EUR 50,822 | ||||
| 2025-01-17 (Friday) | 793 | EUR 49,535 | EUR 49,535 | ||||
| 2025-01-17 (Friday) | 793 | EUR 49,535 | EUR 49,535 | ||||
| 2025-01-16 (Thursday) | 793 | EUR 49,026 | EUR 49,026 | ||||
| 2025-01-15 (Wednesday) | 831 | EUR 52,240 | EUR 52,240 | ||||
| 2025-01-14 (Tuesday) | 831 | EUR 51,825 | EUR 51,825 | ||||
| 2025-01-13 (Monday) | 831 | EUR 50,978 | EUR 50,978 | ||||
| 2025-01-10 (Friday) | 831 | EUR 51,172 | EUR 51,172 | ||||
| 2025-01-09 (Thursday) | 866 | EUR 53,052 | EUR 53,052 | ||||
| 2025-01-09 (Thursday) | 866 | EUR 53,052 | EUR 53,052 | ||||
| 2025-01-09 (Thursday) | 866 | EUR 53,052 | EUR 53,052 | ||||
| 2025-01-08 (Wednesday) | 866 | EUR 52,487 | EUR 52,487 | ||||
| 2025-01-08 (Wednesday) | 866 | EUR 52,487 | EUR 52,487 | ||||
| 2025-01-08 (Wednesday) | 866 | EUR 52,487 | EUR 52,487 | ||||
| 2024-12-06 (Friday) | 461 | EUR 26,579 | EUR 26,579 | 0 | EUR 53 | EUR 57.6551 | EUR 57.5401 |
| 2024-12-05 (Thursday) | 461 | EUR 26,526 | EUR 26,526 | 0 | EUR 625 | EUR 57.5401 | EUR 56.1844 |
| 2024-12-04 (Wednesday) | 461 | EUR 25,901 | EUR 25,901 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 144 | 67.580* | 68.27 | |||
| 2025-04-29 | BUY | 354 | 70.236* | 68.24 | |||
| 2025-04-28 | BUY | 6 | 69.924* | 68.22 | |||
| 2025-04-24 | SELL | -18 | 70.687* | 68.12 Profit of 1,226 on sale | |||
| 2025-04-23 | BUY | 24 | 71.505* | 68.06 | |||
| 2025-04-17 | SELL | -96 | 69.976* | 67.92 Profit of 6,520 on sale | |||
| 2025-04-16 | BUY | 90 | 71.255* | 67.86 | |||
| 2025-04-15 | BUY | 42 | 70.970* | 67.80 | |||
| 2025-04-09 | SELL | -75 | 60.657* | 68.01 Profit of 5,101 on sale | |||
| 2025-04-08 | BUY | 49 | 61.429* | 68.14 | |||
| 2025-04-07 | BUY | 336 | 60.128* | 68.29 | |||
| 2025-04-04 | BUY | 234 | 63.030* | 68.40 | |||
| 2025-04-01 | BUY | 63 | 70.117* | 68.34 | |||
| 2025-03-31 | BUY | 48 | 68.830* | 68.33 | |||
| 2025-03-28 | SELL | -31 | 70.760* | 68.28 Profit of 2,117 on sale | |||
| 2025-03-27 | BUY | 16 | 73.038* | 68.17 | |||
| 2025-03-26 | BUY | 104 | 72.887* | 68.07 | |||
| 2025-03-24 | BUY | 72 | 73.982* | 67.81 | |||
| 2025-03-20 | SELL | -132 | 72.827* | 67.56 Profit of 8,918 on sale | |||
| 2025-03-19 | SELL | -40 | 73.507* | 67.41 Profit of 2,696 on sale | |||
| 2025-03-13 | SELL | -95 | 70.599* | 66.77 Profit of 6,343 on sale | |||
| 2025-03-12 | BUY | 33 | 70.993* | 66.64 | |||
| 2025-03-07 | BUY | 55 | 73.394* | 66.22 | |||
| 2025-02-28 | SELL | -71 | 67.225* | 65.94 Profit of 4,681 on sale | |||
| 2025-02-06 | SELL | -305 | 65.867* | 62.26 Profit of 18,991 on sale | |||
| 2025-02-04 | BUY | 15 | 61.951* | 62.37 | |||
| 2025-01-30 | SELL | -323 | 63.423* | 62.52 Profit of 20,195 on sale | |||
| 2025-01-29 | BUY | 57 | 63.500* | 62.36 | |||
| 2025-01-28 | BUY | 57 | 63.173* | 62.20 | |||
| 2025-01-27 | BUY | 494 | 65.409* | 61.40 | |||
| 2025-01-24 | BUY | 260 | 65.863* | 59.91 | |||
| 2025-01-23 | SELL | -58 | 64.527* | 57.60 Profit of 3,341 on sale |
* (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.