| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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) | 65 | EUR 5,146 | EUR 5,146 | 0 | EUR 118 | EUR 79.1692 | EUR 77.3538 |
| 2025-05-07 (Wednesday) | 65 | EUR 5,028 | EUR 5,028 | 0 | EUR 155 | EUR 77.3538 | EUR 74.9692 |
| 2025-05-06 (Tuesday) | 65 | EUR 4,873 | EUR 4,873 | 0 | EUR 159 | EUR 74.9692 | EUR 72.5231 |
| 2025-05-05 (Monday) | 65 | EUR 4,714 | EUR 4,714 | 0 | EUR 365 | EUR 72.5231 | EUR 66.9077 |
| 2025-05-02 (Friday) | 65 | EUR 4,349 | EUR 4,349 | 0 | EUR -10 | EUR 66.9077 | EUR 67.0615 |
| 2025-05-01 (Thursday) | 65 | EUR 4,359 | EUR 4,359 | 0 | EUR -34 | EUR 67.0615 | EUR 67.5846 |
| 2025-04-30 (Wednesday) | 65 | EUR 4,393 | EUR 4,393 | 0 | EUR -172 | EUR 67.5846 | EUR 70.2308 |
| 2025-04-29 (Tuesday) | 65 | EUR 4,565 | EUR 4,565 | 0 | EUR 20 | EUR 70.2308 | EUR 69.9231 |
| 2025-04-28 (Monday) | 65 | EUR 4,545 | EUR 4,545 | 0 | EUR -140 | EUR 69.9231 | EUR 72.0769 |
| 2025-04-25 (Friday) | 65 | EUR 4,685 | EUR 4,685 | 0 | EUR 90 | EUR 72.0769 | EUR 70.6923 |
| 2025-04-24 (Thursday) | 65 | EUR 4,595 | EUR 4,595 | 0 | EUR -53 | EUR 70.6923 | EUR 71.5077 |
| 2025-04-23 (Wednesday) | 65 | EUR 4,648 | EUR 4,648 | 0 | EUR 90 | EUR 71.5077 | EUR 70.1231 |
| 2025-04-22 (Tuesday) | 65 | EUR 4,558 | EUR 4,558 | 0 | EUR -50 | EUR 70.1231 | EUR 70.8923 |
| 2025-04-21 (Monday) | 65 | EUR 4,608 | EUR 4,608 | 0 | EUR 60 | EUR 70.8923 | EUR 69.9692 |
| 2025-04-18 (Friday) | 65 | EUR 4,548 | EUR 4,548 | 0 | EUR 0 | EUR 69.9692 | EUR 69.9692 |
| 2025-04-17 (Thursday) | 65 | EUR 4,548 | EUR 4,548 | 0 | EUR -84 | EUR 69.9692 | EUR 71.2615 |
| 2025-04-16 (Wednesday) | 65 | EUR 4,632 | EUR 4,632 | 0 | EUR 19 | EUR 71.2615 | EUR 70.9692 |
| 2025-04-15 (Tuesday) | 65 | EUR 4,613 | EUR 4,613 | 0 | EUR 128 | EUR 70.9692 | EUR 69 |
| 2025-04-14 (Monday) | 65 | EUR 4,485 | EUR 4,485 | 0 | EUR 207 | EUR 69 | EUR 65.8154 |
| 2025-04-11 (Friday) | 65 | EUR 4,278 | EUR 4,278 | 0 | EUR 59 | EUR 65.8154 | EUR 64.9077 |
| 2025-04-10 (Thursday) | 65 | EUR 4,219 | EUR 4,219 | 0 | EUR 276 | EUR 64.9077 | EUR 60.6615 |
| 2025-04-09 (Wednesday) | 65 | EUR 3,943 | EUR 3,943 | 0 | EUR -50 | EUR 60.6615 | EUR 61.4308 |
| 2025-04-08 (Tuesday) | 65 | EUR 3,993 | EUR 3,993 | 0 | EUR 85 | EUR 61.4308 | EUR 60.1231 |
| 2025-04-07 (Monday) | 65 | EUR 3,908 | EUR 3,908 | 0 | EUR -189 | EUR 60.1231 | EUR 63.0308 |
| 2025-04-04 (Friday) | 65 | EUR 4,097 | EUR 4,097 | 0 | EUR -414 | EUR 63.0308 | EUR 69.4 |
| 2025-04-02 (Wednesday) | 65 | EUR 4,511 | EUR 4,511 | 0 | EUR -47 | EUR 69.4 | EUR 70.1231 |
| 2025-04-01 (Tuesday) | 65 | EUR 4,558 | EUR 4,558 | 0 | EUR 84 | EUR 70.1231 | EUR 68.8308 |
| 2025-03-31 (Monday) | 65 | EUR 4,474 | EUR 4,474 | 0 | EUR -125 | EUR 68.8308 | EUR 70.7538 |
| 2025-03-28 (Friday) | 65 | EUR 4,599 | EUR 4,599 | 0 | EUR -148 | EUR 70.7538 | EUR 73.0308 |
| 2025-03-27 (Thursday) | 65 | EUR 4,747 | EUR 4,747 | 0 | EUR 9 | EUR 73.0308 | EUR 72.8923 |
| 2025-03-26 (Wednesday) | 65 | EUR 4,738 | EUR 4,738 | 0 | EUR 11 | EUR 72.8923 | EUR 72.7231 |
| 2025-03-25 (Tuesday) | 65 | EUR 4,727 | EUR 4,727 | 0 | EUR -82 | EUR 72.7231 | EUR 73.9846 |
| 2025-03-24 (Monday) | 65 | EUR 4,809 | EUR 4,809 | 0 | EUR 69 | EUR 73.9846 | EUR 72.9231 |
| 2025-03-21 (Friday) | 65 | EUR 4,740 | EUR 4,740 | 0 | EUR 6 | EUR 72.9231 | EUR 72.8308 |
| 2025-03-20 (Thursday) | 65 | EUR 4,734 | EUR 4,734 | 0 | EUR -44 | EUR 72.8308 | EUR 73.5077 |
| 2025-03-19 (Wednesday) | 65 | EUR 4,778 | EUR 4,778 | 0 | EUR -5 | EUR 73.5077 | EUR 73.5846 |
| 2025-03-18 (Tuesday) | 65 | EUR 4,783 | EUR 4,783 | 0 | EUR -12 | EUR 73.5846 | EUR 73.7692 |
| 2025-03-17 (Monday) | 65 | EUR 4,795 | EUR 4,795 | 0 | EUR -25 | EUR 73.7692 | EUR 74.1538 |
| 2025-03-14 (Friday) | 65 | EUR 4,820 | EUR 4,820 | 0 | EUR 231 | EUR 74.1538 | EUR 70.6 |
| 2025-03-13 (Thursday) | 65 | EUR 4,589 | EUR 4,589 | 0 | EUR -26 | EUR 70.6 | EUR 71 |
| 2025-03-12 (Wednesday) | 65 | EUR 4,615 | EUR 4,615 | 0 | EUR 112 | EUR 71 | EUR 69.2769 |
| 2025-03-11 (Tuesday) | 65 | EUR 4,503 | EUR 4,503 | 0 | EUR -76 | EUR 69.2769 | EUR 70.4462 |
| 2025-03-10 (Monday) | 65 | EUR 4,579 | EUR 4,579 | 0 | EUR -192 | EUR 70.4462 | EUR 73.4 |
| 2025-03-07 (Friday) | 65 | EUR 4,771 | EUR 4,771 | 0 | EUR 157 | EUR 73.4 | EUR 70.9846 |
| 2025-03-05 (Wednesday) | 65 | EUR 4,614 | EUR 4,614 | 0 | EUR 367 | EUR 70.9846 | EUR 65.3385 |
| 2025-03-04 (Tuesday) | 65 | EUR 4,247 | EUR 4,247 | 0 | EUR -232 | EUR 65.3385 | EUR 68.9077 |
| 2025-03-03 (Monday) | 65 | EUR 4,479 | EUR 4,479 | 0 | EUR 109 | EUR 68.9077 | EUR 67.2308 |
| 2025-02-28 (Friday) | 65 | EUR 4,370 | EUR 4,370 | 0 | EUR -322 | EUR 67.2308 | EUR 72.1846 |
| 2025-02-27 (Thursday) | 65 | EUR 4,692 | EUR 4,692 | 0 | EUR -60 | EUR 72.1846 | EUR 73.1077 |
| 2025-02-26 (Wednesday) | 65 | EUR 4,752 | EUR 4,752 | 0 | EUR 131 | EUR 73.1077 | EUR 71.0923 |
| 2025-02-25 (Tuesday) | 65 | EUR 4,621 | EUR 4,621 | 0 | EUR 82 | EUR 71.0923 | EUR 69.8308 |
| 2025-02-24 (Monday) | 65 | EUR 4,539 | EUR 4,539 | 0 | EUR 33 | EUR 69.8308 | EUR 69.3231 |
| 2025-02-21 (Friday) | 65 | EUR 4,506 | EUR 4,506 | 0 | EUR 17 | EUR 69.3231 | EUR 69.0615 |
| 2025-02-20 (Thursday) | 65 | EUR 4,489 | EUR 4,489 | 0 | EUR -51 | EUR 69.0615 | EUR 69.8462 |
| 2025-02-19 (Wednesday) | 65 | EUR 4,540 | EUR 4,540 | 0 | EUR -201 | EUR 69.8462 | EUR 72.9385 |
| 2025-02-18 (Tuesday) | 65 | EUR 4,741 | EUR 4,741 | 0 | EUR 143 | EUR 72.9385 | EUR 70.7385 |
| 2025-02-17 (Monday) | 65 | EUR 4,598 | EUR 4,598 | 0 | EUR 24 | EUR 70.7385 | EUR 70.3692 |
| 2025-02-14 (Friday) | 65 | EUR 4,574 | EUR 4,574 | 0 | EUR 57 | EUR 70.3692 | EUR 69.4923 |
| 2025-02-13 (Thursday) | 65 | EUR 4,517 | EUR 4,517 | 0 | EUR 189 | EUR 69.4923 | EUR 66.5846 |
| 2025-02-12 (Wednesday) | 65 | EUR 4,328 | EUR 4,328 | 0 | EUR 40 | EUR 66.5846 | EUR 65.9692 |
| 2025-02-11 (Tuesday) | 65 | EUR 4,288 | EUR 4,288 | 0 | EUR 140 | EUR 65.9692 | EUR 63.8154 |
| 2025-02-10 (Monday) | 65 | EUR 4,148 | EUR 4,148 | 0 | EUR 11 | EUR 63.8154 | EUR 63.6462 |
| 2025-02-07 (Friday) | 65 | EUR 4,137 | EUR 4,137 | 0 | EUR -144 | EUR 63.6462 | EUR 65.8615 |
| 2025-02-06 (Thursday) | 65 | EUR 4,281 | EUR 4,281 | 0 | EUR 279 | EUR 65.8615 | EUR 61.5692 |
| 2025-02-05 (Wednesday) | 65 | EUR 4,002 | EUR 4,002 | 0 | EUR -25 | EUR 61.5692 | EUR 61.9538 |
| 2025-02-04 (Tuesday) | 65 | EUR 4,027 | EUR 4,027 | 0 | EUR 77 | EUR 61.9538 | EUR 60.7692 |
| 2025-02-03 (Monday) | 65 | EUR 3,950 | EUR 3,950 | 0 | EUR -66 | EUR 60.7692 | EUR 61.7846 |
| 2025-01-31 (Friday) | 65 | EUR 4,016 | EUR 4,016 | 0 | EUR -107 | EUR 61.7846 | EUR 63.4308 |
| 2025-01-30 (Thursday) | 65 | EUR 4,123 | EUR 4,123 | 0 | EUR -4 | EUR 63.4308 | EUR 63.4923 |
| 2025-01-29 (Wednesday) | 65 | EUR 4,127 | EUR 4,127 | 0 | EUR 21 | EUR 63.4923 | EUR 63.1692 |
| 2025-01-28 (Tuesday) | 65 | EUR 4,106 | EUR 4,106 | 0 | EUR -146 | EUR 63.1692 | EUR 65.4154 |
| 2025-01-27 (Monday) | 65 | EUR 4,252 | EUR 4,252 | 0 | EUR -29 | EUR 65.4154 | EUR 65.8615 |
| 2025-01-24 (Friday) | 65 | EUR 4,281 | EUR 4,281 | 24 | EUR 1,635 | EUR 65.8615 | EUR 64.5366 |
| 2025-01-23 (Thursday) | 41 | EUR 2,646 | EUR 2,646 | 0 | EUR 16 | EUR 64.5366 | EUR 64.1463 |
| 2025-01-22 (Wednesday) | 41 | EUR 2,630 | EUR 2,630 | ||||
| 2025-01-21 (Tuesday) | 41 | EUR 2,628 | EUR 2,628 | ||||
| 2025-01-20 (Monday) | 41 | EUR 2,628 | EUR 2,628 | ||||
| 2025-01-17 (Friday) | 41 | EUR 2,561 | EUR 2,561 | ||||
| 2025-01-16 (Thursday) | 41 | EUR 2,535 | EUR 2,535 | ||||
| 2025-01-15 (Wednesday) | 41 | EUR 2,577 | EUR 2,577 | ||||
| 2025-01-14 (Tuesday) | 41 | EUR 2,557 | EUR 2,557 | ||||
| 2025-01-13 (Monday) | 41 | EUR 2,515 | EUR 2,515 | ||||
| 2025-01-10 (Friday) | 41 | EUR 2,525 | EUR 2,525 | ||||
| 2025-01-09 (Thursday) | 41 | EUR 2,512 | EUR 2,512 | ||||
| 2025-01-09 (Thursday) | 41 | EUR 2,512 | EUR 2,512 | ||||
| 2025-01-09 (Thursday) | 41 | EUR 2,512 | EUR 2,512 | ||||
| 2025-01-08 (Wednesday) | 41 | EUR 2,485 | EUR 2,485 | ||||
| 2025-01-08 (Wednesday) | 41 | EUR 2,485 | EUR 2,485 | ||||
| 2025-01-08 (Wednesday) | 41 | EUR 2,485 | EUR 2,485 | ||||
| 2025-01-02 (Thursday) | 41 | EUR 2,459 | EUR 2,459 | 0 | EUR 95 | EUR 59.9756 | EUR 57.6585 |
| 2024-12-30 (Monday) | 41 | EUR 2,539 | EUR 2,539 | ||||
| 2024-12-06 (Friday) | 41 | EUR 2,364 | EUR 2,364 | 0 | EUR 5 | EUR 57.6585 | EUR 57.5366 |
| 2024-12-05 (Thursday) | 41 | EUR 2,359 | EUR 2,359 | -56 | EUR -3,091 | EUR 57.5366 | EUR 56.1856 |
| 2024-12-04 (Wednesday) | 97 | EUR 5,450 | EUR 5,450 | 0 | EUR 29 | EUR 56.1856 | EUR 55.8866 |
| 2024-12-03 (Tuesday) | 97 | EUR 5,421 | EUR 5,421 | 0 | EUR 53 | EUR 55.8866 | EUR 55.3402 |
| 2024-12-02 (Monday) | 97 | EUR 5,368 | EUR 5,368 | 0 | EUR 51 | EUR 55.3402 | EUR 54.8144 |
| 2024-11-29 (Friday) | 97 | EUR 5,317 | EUR 5,317 | 0 | EUR 57 | EUR 54.8144 | EUR 54.2268 |
| 2024-11-28 (Thursday) | 97 | EUR 5,260 | EUR 5,260 | 0 | EUR 28 | EUR 54.2268 | EUR 53.9381 |
| 2024-11-27 (Wednesday) | 97 | EUR 5,232 | EUR 5,232 | 0 | EUR -6 | EUR 53.9381 | EUR 54 |
| 2024-11-26 (Tuesday) | 97 | EUR 5,238 | EUR 5,238 | 0 | EUR 13 | EUR 54 | EUR 53.866 |
| 2024-11-25 (Monday) | 97 | EUR 5,225 | EUR 5,225 | 0 | EUR -24 | EUR 53.866 | EUR 54.1134 |
| 2024-11-22 (Friday) | 97 | EUR 5,249 | EUR 5,249 | 0 | EUR -53 | EUR 54.1134 | EUR 54.6598 |
| 2024-11-21 (Thursday) | 97 | EUR 5,302 | EUR 5,302 | 0 | EUR 22 | EUR 54.6598 | EUR 54.433 |
| 2024-11-20 (Wednesday) | 97 | EUR 5,280 | EUR 5,280 | 0 | EUR -91 | EUR 54.433 | EUR 55.3711 |
| 2024-11-19 (Tuesday) | 97 | EUR 5,371 | EUR 5,371 | 0 | EUR -114 | EUR 55.3711 | EUR 56.5464 |
| 2024-11-18 (Monday) | 97 | EUR 5,485 | EUR 5,485 | 0 | EUR 101 | EUR 56.5464 | EUR 55.5052 |
| 2024-11-12 (Tuesday) | 97 | EUR 5,384 | EUR 5,384 | 26 | EUR 1,303 | EUR 55.5052 | EUR 57.4789 |
| 2024-11-08 (Friday) | 71 | EUR 4,081 | EUR 4,081 | 26 | EUR 1,482 | EUR 57.4789 | EUR 57.7556 |
| 2024-11-07 (Thursday) | 45 | EUR 2,599 | EUR 2,599 | 0 | EUR 48 | EUR 57.7556 | EUR 56.6889 |
| 2024-11-06 (Wednesday) | 45 | EUR 2,551 | EUR 2,551 | 0 | EUR -63 | EUR 56.6889 | EUR 58.0889 |
| 2024-11-05 (Tuesday) | 45 | EUR 2,614 | EUR 2,614 | 0 | EUR 54 | EUR 58.0889 | EUR 56.8889 |
| 2024-11-04 (Monday) | 45 | EUR 2,560 | EUR 2,560 | 0 | EUR 36 | EUR 56.8889 | EUR 56.0889 |
| 2024-11-01 (Friday) | 45 | EUR 2,524 | EUR 2,524 | 0 | EUR -4 | EUR 56.0889 | EUR 56.1778 |
| 2024-10-31 (Thursday) | 45 | EUR 2,528 | EUR 2,528 | 0 | EUR 141 | EUR 56.1778 | EUR 53.0444 |
| 2024-10-30 (Wednesday) | 45 | EUR 2,387 | EUR 2,387 | 0 | EUR -18 | EUR 53.0444 | EUR 53.4444 |
| 2024-10-29 (Tuesday) | 45 | EUR 2,405 | EUR 2,405 | 0 | EUR 8 | EUR 53.4444 | EUR 53.2667 |
| 2024-10-28 (Monday) | 45 | EUR 2,397 | EUR 2,397 | 0 | EUR 16 | EUR 53.2667 | EUR 52.9111 |
| 2024-10-25 (Friday) | 45 | EUR 2,381 | EUR 2,381 | 0 | EUR 12 | EUR 52.9111 | EUR 52.6444 |
| 2024-10-24 (Thursday) | 45 | EUR 2,369 | EUR 2,369 | 0 | EUR -17 | EUR 52.6444 | EUR 53.0222 |
| 2024-10-23 (Wednesday) | 45 | EUR 2,386 | EUR 2,386 | 0 | EUR -29 | EUR 53.0222 | EUR 53.6667 |
| 2024-10-22 (Tuesday) | 45 | EUR 2,415 | EUR 2,415 | 0 | EUR -4 | EUR 53.6667 | EUR 53.7556 |
| 2024-10-21 (Monday) | 45 | EUR 2,419 | EUR 2,419 | 0 | EUR -34 | EUR 53.7556 | EUR 54.5111 |
| 2024-10-18 (Friday) | 45 | EUR 2,453 | EUR 2,453 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 24 | 65.862* | 55.56 | |||
| 2024-12-05 | SELL | -56 | 57.537* | 54.96 Profit of 3,078 on sale | |||
| 2024-11-12 | BUY | 26 | 55.505* | 54.99 | |||
| 2024-11-08 | BUY | 26 | 57.479* | 54.82 |
* (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.