| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 1,902 | EUR 159,661 | EUR 159,661 | 0 | EUR -6,034 | EUR 83.9437 | EUR 87.1162 |
| 2025-12-11 (Thursday) | 1,902 | EUR 165,695 | EUR 165,695 | 0 | EUR 1,789 | EUR 87.1162 | EUR 86.1756 |
| 2025-12-10 (Wednesday) | 1,902 | EUR 163,906 | EUR 163,906 | 0 | EUR 981 | EUR 86.1756 | EUR 85.6598 |
| 2025-12-09 (Tuesday) | 1,902 | EUR 162,925 | EUR 162,925 | 0 | EUR 2,565 | EUR 85.6598 | EUR 84.3112 |
| 2025-12-08 (Monday) | 1,902 | EUR 160,360 | EUR 160,360 | 0 | EUR 1,372 | EUR 84.3112 | EUR 83.5899 |
| 2025-12-05 (Friday) | 1,902 | EUR 158,988 | EUR 158,988 | 0 | EUR -2,884 | EUR 83.5899 | EUR 85.1062 |
| 2025-12-04 (Thursday) | 1,902 | EUR 161,872 | EUR 161,872 | 0 | EUR 1,071 | EUR 85.1062 | EUR 84.5431 |
| 2025-12-03 (Wednesday) | 1,902 | EUR 160,801 | EUR 160,801 | -65 | EUR -7,798 | EUR 84.5431 | EUR 85.7138 |
| 2025-12-02 (Tuesday) | 1,967 | EUR 168,599 | EUR 168,599 | 0 | EUR 6,338 | EUR 85.7138 | EUR 82.4916 |
| 2025-12-01 (Monday) | 1,967 | EUR 162,261 | EUR 162,261 | 0 | EUR 53 | EUR 82.4916 | EUR 82.4647 |
| 2025-11-28 (Friday) | 1,967 | EUR 162,208 | EUR 162,208 | 0 | EUR 2,563 | EUR 82.4647 | EUR 81.1617 |
| 2025-11-27 (Thursday) | 1,967 | EUR 159,645 | EUR 159,645 | 0 | EUR -468 | EUR 81.1617 | EUR 81.3996 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -65 | 98.600 | 96.400 | 96.620 | EUR -6,280 | 59.45 Loss of -2,416 on sale |
| 2025-10-03 | BUY | 65 | 87.500 | 87.500 | 87.500 | EUR 5,688 | 56.14 |
| 2025-08-26 | SELL | -286 | 83.000 | 84.550 | 84.395 | EUR -24,137 | 54.94 Loss of -8,424 on sale |
| 2025-08-21 | BUY | 74 | 87.550 | 87.550 | 87.550 | EUR 6,479 | 54.81 |
| 2025-07-02 | BUY | 75 | 71.400 | 72.550 | 72.435 | EUR 5,433 | 52.98 |
| 2024-12-30 | SELL | -76 | 59.660 | 59.660 | 59.660 | EUR -4,534 | 43.05 Loss of -1,262 on sale |
| 2024-11-18 | BUY | 75 | 53.480 | 53.480 | 53.480 | EUR 4,011 | 42.48 |
| 2024-10-30 | SELL | -76 | 48.830 | 49.430 | 49.370 | EUR -3,752 | 41.02 Loss of -635 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy