| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,286 | EUR 1,283,677 | EUR 1,283,677 | ||||
| 2025-05-07 (Wednesday) | 18,286 | EUR 1,244,362 | EUR 1,244,362 | 0 | EUR 35,657 | EUR 68.05 | EUR 66.1 |
| 2025-05-06 (Tuesday) | 18,286 | EUR 1,208,705 | EUR 1,208,705 | 252 | EUR 55,431 | EUR 66.1 | EUR 63.95 |
| 2025-05-05 (Monday) | 18,034 | EUR 1,153,274 | EUR 1,153,274 | 0 | EUR 91,973 | EUR 63.95 | EUR 58.85 |
| 2025-05-02 (Friday) | 18,034 | EUR 1,061,301 | EUR 1,061,301 | 252 | EUR 4,161 | EUR 58.85 | EUR 59.45 |
| 2025-05-01 (Thursday) | 17,782 | EUR 1,057,140 | EUR 1,057,140 | 0 | EUR 0 | EUR 59.45 | EUR 59.45 |
| 2025-04-30 (Wednesday) | 17,782 | EUR 1,057,140 | EUR 1,057,140 | 0 | EUR -40,009 | EUR 59.45 | EUR 61.7 |
| 2025-04-29 (Tuesday) | 17,782 | EUR 1,097,149 | EUR 1,097,149 | 248 | EUR 19,685 | EUR 61.7 | EUR 61.45 |
| 2025-04-28 (Monday) | 17,534 | EUR 1,077,464 | EUR 1,077,464 | 62 | EUR -30,261 | EUR 61.45 | EUR 63.4 |
| 2025-04-25 (Friday) | 17,472 | EUR 1,107,725 | EUR 1,107,725 | 62 | EUR 25,693 | EUR 63.4 | EUR 62.15 |
| 2025-04-24 (Thursday) | 17,410 | EUR 1,082,032 | EUR 1,082,032 | 0 | EUR -14,798 | EUR 62.15 | EUR 63 |
| 2025-04-23 (Wednesday) | 17,410 | EUR 1,096,830 | EUR 1,096,830 | 124 | EUR 40,655 | EUR 63 | EUR 61.1 |
| 2025-04-22 (Tuesday) | 17,286 | EUR 1,056,175 | EUR 1,056,175 | 0 | EUR -9,507 | EUR 61.1 | EUR 61.65 |
| 2025-04-21 (Monday) | 17,286 | EUR 1,065,682 | EUR 1,065,682 | 0 | EUR 0 | EUR 61.65 | EUR 61.65 |
| 2025-04-18 (Friday) | 17,286 | EUR 1,065,682 | EUR 1,065,682 | 0 | EUR 0 | EUR 61.65 | EUR 61.65 |
| 2025-04-17 (Thursday) | 17,286 | EUR 1,065,682 | EUR 1,065,682 | 0 | EUR -16,422 | EUR 61.65 | EUR 62.6 |
| 2025-04-16 (Wednesday) | 17,286 | EUR 1,082,104 | EUR 1,082,104 | 124 | EUR 6,905 | EUR 62.6 | EUR 62.65 |
| 2025-04-15 (Tuesday) | 17,162 | EUR 1,075,199 | EUR 1,075,199 | 124 | EUR 40,992 | EUR 62.65 | EUR 60.7 |
| 2025-04-14 (Monday) | 17,038 | EUR 1,034,207 | EUR 1,034,207 | 0 | EUR 45,151 | EUR 60.7 | EUR 58.05 |
| 2025-04-11 (Friday) | 17,038 | EUR 989,056 | EUR 989,056 | 189 | EUR 10,972 | EUR 58.05 | EUR 58.05 |
| 2025-04-10 (Thursday) | 16,849 | EUR 978,084 | EUR 978,084 | 0 | EUR 52,231 | EUR 58.05 | EUR 54.95 |
| 2025-04-09 (Wednesday) | 16,849 | EUR 925,853 | EUR 925,853 | 248 | EUR -8,783 | EUR 54.95 | EUR 56.3 |
| 2025-04-08 (Tuesday) | 16,601 | EUR 934,636 | EUR 934,636 | 62 | EUR 24,164 | EUR 56.3 | EUR 55.05 |
| 2025-04-07 (Monday) | 16,539 | EUR 910,472 | EUR 910,472 | 0 | EUR -38,205 | EUR 55.05 | EUR 57.36 |
| 2025-04-04 (Friday) | 16,539 | EUR 948,677 | EUR 948,677 | 0 | EUR -108,496 | EUR 57.36 | EUR 63.92 |
| 2025-04-02 (Wednesday) | 16,539 | EUR 1,057,173 | EUR 1,057,173 | 0 | EUR -15,547 | EUR 63.92 | EUR 64.86 |
| 2025-04-01 (Tuesday) | 16,539 | EUR 1,072,720 | EUR 1,072,720 | 0 | EUR 18,855 | EUR 64.86 | EUR 63.72 |
| 2025-03-31 (Monday) | 16,539 | EUR 1,053,865 | EUR 1,053,865 | 0 | EUR -27,455 | EUR 63.72 | EUR 65.38 |
| 2025-03-28 (Friday) | 16,539 | EUR 1,081,320 | EUR 1,081,320 | 0 | EUR -37,378 | EUR 65.38 | EUR 67.64 |
| 2025-03-27 (Thursday) | 16,539 | EUR 1,118,698 | EUR 1,118,698 | 0 | EUR 662 | EUR 67.64 | EUR 67.6 |
| 2025-03-26 (Wednesday) | 16,539 | EUR 1,118,036 | EUR 1,118,036 | 0 | EUR 4,300 | EUR 67.6 | EUR 67.34 |
| 2025-03-25 (Tuesday) | 16,539 | EUR 1,113,736 | EUR 1,113,736 | 0 | EUR -19,847 | EUR 67.34 | EUR 68.54 |
| 2025-03-24 (Monday) | 16,539 | EUR 1,133,583 | EUR 1,133,583 | 0 | EUR 17,862 | EUR 68.54 | EUR 67.46 |
| 2025-03-21 (Friday) | 16,539 | EUR 1,115,721 | EUR 1,115,721 | 248 | EUR 21,943 | EUR 67.46 | EUR 67.14 |
| 2025-03-20 (Thursday) | 16,291 | EUR 1,093,778 | EUR 1,093,778 | 0 | EUR -7,168 | EUR 67.14 | EUR 67.58 |
| 2025-03-19 (Wednesday) | 16,291 | EUR 1,100,946 | EUR 1,100,946 | 62 | EUR 8,085 | EUR 67.58 | EUR 67.34 |
| 2025-03-18 (Tuesday) | 16,229 | EUR 1,092,861 | EUR 1,092,861 | 0 | EUR -3,246 | EUR 67.34 | EUR 67.54 |
| 2025-03-17 (Monday) | 16,229 | EUR 1,096,107 | EUR 1,096,107 | 0 | EUR -10,711 | EUR 67.54 | EUR 68.2 |
| 2025-03-14 (Friday) | 16,229 | EUR 1,106,818 | EUR 1,106,818 | 0 | EUR 51,608 | EUR 68.2 | EUR 65.02 |
| 2025-03-13 (Thursday) | 16,229 | EUR 1,055,210 | EUR 1,055,210 | 62 | EUR 4,355 | EUR 65.02 | EUR 65 |
| 2025-03-12 (Wednesday) | 16,167 | EUR 1,050,855 | EUR 1,050,855 | 0 | EUR 25,867 | EUR 65 | EUR 63.4 |
| 2025-03-11 (Tuesday) | 16,167 | EUR 1,024,988 | EUR 1,024,988 | 0 | EUR -25,867 | EUR 63.4 | EUR 65 |
| 2025-03-10 (Monday) | 16,167 | EUR 1,050,855 | EUR 1,050,855 | 0 | EUR -40,741 | EUR 65 | EUR 67.52 |
| 2025-03-07 (Friday) | 16,167 | EUR 1,091,596 | EUR 1,091,596 | 0 | EUR 25,544 | EUR 67.52 | EUR 65.94 |
| 2025-03-05 (Wednesday) | 16,167 | EUR 1,066,052 | EUR 1,066,052 | 0 | EUR 62,728 | EUR 65.94 | EUR 62.06 |
| 2025-03-04 (Tuesday) | 16,167 | EUR 1,003,324 | EUR 1,003,324 | ||||
| 2024-11-12 (Tuesday) | 15,693 | EUR 821,058 | EUR 821,058 | 62 | EUR -10,824 | EUR 52.32 | EUR 53.22 |
| 2024-11-11 (Monday) | 15,631 | EUR 831,882 | EUR 831,882 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 252 | 66.100* | 62.87 | |||
| 2025-05-02 | BUY | 252 | 58.850* | 62.95 | |||
| 2025-04-29 | BUY | 248 | 61.700* | 63.16 | |||
| 2025-04-28 | BUY | 62 | 61.450* | 63.21 | |||
| 2025-04-25 | BUY | 62 | 63.400* | 63.20 | |||
| 2025-04-23 | BUY | 124 | 63.000* | 63.24 | |||
| 2025-04-16 | BUY | 124 | 62.600* | 63.50 | |||
| 2025-04-15 | BUY | 124 | 62.650* | 63.53 | |||
| 2025-04-11 | BUY | 189 | 58.050* | 63.85 | |||
| 2025-04-09 | BUY | 248 | 54.950* | 64.47 | |||
| 2025-04-08 | BUY | 62 | 56.300* | 64.82 | |||
| 2025-03-21 | BUY | 248 | 67.460* | 65.17 | |||
| 2025-03-19 | BUY | 62 | 67.580* | 64.73 | |||
| 2025-03-13 | BUY | 62 | 65.020* | 63.20 | |||
| 2024-11-12 | BUY | 62 | 52.320* | 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.