| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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) | 70,977 | EUR 5,619,111 | EUR 5,619,111 | ||||
| 2025-05-07 (Wednesday) | 70,787 | EUR 5,475,788 | EUR 5,475,788 | ||||
| 2025-05-06 (Tuesday) | 70,179 | EUR 5,261,595 | EUR 5,261,595 | 0 | EUR 172,487 | EUR 74.9739 | EUR 72.5161 |
| 2025-05-05 (Monday) | 70,179 | EUR 5,089,108 | EUR 5,089,108 | 0 | EUR 393,672 | EUR 72.5161 | EUR 66.9066 |
| 2025-05-02 (Friday) | 70,179 | EUR 4,695,436 | EUR 4,695,436 | 0 | EUR -11,365 | EUR 66.9066 | EUR 67.0685 |
| 2025-05-01 (Thursday) | 70,179 | EUR 4,706,801 | EUR 4,706,801 | 0 | EUR -35,881 | EUR 67.0685 | EUR 67.5798 |
| 2025-04-30 (Wednesday) | 70,179 | EUR 4,742,682 | EUR 4,742,682 | 114 | EUR -178,417 | EUR 67.5798 | EUR 70.2362 |
| 2025-04-29 (Tuesday) | 70,065 | EUR 4,921,099 | EUR 4,921,099 | 0 | EUR 21,877 | EUR 70.2362 | EUR 69.924 |
| 2025-04-28 (Monday) | 70,065 | EUR 4,899,222 | EUR 4,899,222 | 0 | EUR -150,803 | EUR 69.924 | EUR 72.0763 |
| 2025-04-25 (Friday) | 70,065 | EUR 5,050,025 | EUR 5,050,025 | 0 | EUR 97,389 | EUR 72.0763 | EUR 70.6863 |
| 2025-04-24 (Thursday) | 70,065 | EUR 4,952,636 | EUR 4,952,636 | 38 | EUR -54,645 | EUR 70.6863 | EUR 71.505 |
| 2025-04-23 (Wednesday) | 70,027 | EUR 5,007,281 | EUR 5,007,281 | 304 | EUR 117,567 | EUR 71.505 | EUR 70.1306 |
| 2025-04-22 (Tuesday) | 69,723 | EUR 4,889,714 | EUR 4,889,714 | 0 | EUR -52,828 | EUR 70.1306 | EUR 70.8883 |
| 2025-04-21 (Monday) | 69,723 | EUR 4,942,542 | EUR 4,942,542 | 0 | EUR 63,617 | EUR 70.8883 | EUR 69.9758 |
| 2025-04-18 (Friday) | 69,723 | EUR 4,878,925 | EUR 4,878,925 | 0 | EUR 0 | EUR 69.9758 | EUR 69.9758 |
| 2025-04-17 (Thursday) | 69,723 | EUR 4,878,925 | EUR 4,878,925 | 152 | EUR -78,318 | EUR 69.9758 | EUR 71.2544 |
| 2025-04-16 (Wednesday) | 69,571 | EUR 4,957,243 | EUR 4,957,243 | 76 | EUR 25,188 | EUR 71.2544 | EUR 70.9699 |
| 2025-04-15 (Tuesday) | 69,495 | EUR 4,932,055 | EUR 4,932,055 | 76 | EUR 142,094 | EUR 70.9699 | EUR 69.0007 |
| 2025-04-14 (Monday) | 69,419 | EUR 4,789,961 | EUR 4,789,961 | 228 | EUR 235,810 | EUR 69.0007 | EUR 65.82 |
| 2025-04-11 (Friday) | 69,191 | EUR 4,554,151 | EUR 4,554,151 | 608 | EUR 102,922 | EUR 65.82 | EUR 64.9028 |
| 2025-04-10 (Thursday) | 68,583 | EUR 4,451,229 | EUR 4,451,229 | 342 | EUR 311,965 | EUR 64.9028 | EUR 60.6566 |
| 2025-04-09 (Wednesday) | 68,241 | EUR 4,139,264 | EUR 4,139,264 | 190 | EUR -41,036 | EUR 60.6566 | EUR 61.4289 |
| 2025-04-08 (Tuesday) | 68,051 | EUR 4,180,300 | EUR 4,180,300 | 190 | EUR 99,929 | EUR 61.4289 | EUR 60.1284 |
| 2025-04-07 (Monday) | 67,861 | EUR 4,080,371 | EUR 4,080,371 | 152 | EUR -187,330 | EUR 60.1284 | EUR 63.03 |
| 2025-04-04 (Friday) | 67,709 | EUR 4,267,701 | EUR 4,267,701 | 190 | EUR -417,763 | EUR 63.03 | EUR 69.3947 |
| 2025-04-02 (Wednesday) | 67,519 | EUR 4,685,464 | EUR 4,685,464 | 152 | EUR -38,101 | EUR 69.3947 | EUR 70.1169 |
| 2025-04-01 (Tuesday) | 67,367 | EUR 4,723,565 | EUR 4,723,565 | 0 | EUR 86,671 | EUR 70.1169 | EUR 68.8303 |
| 2025-03-31 (Monday) | 67,367 | EUR 4,636,894 | EUR 4,636,894 | 0 | EUR -130,047 | EUR 68.8303 | EUR 70.7608 |
| 2025-03-28 (Friday) | 67,367 | EUR 4,766,941 | EUR 4,766,941 | 152 | EUR -142,286 | EUR 70.7608 | EUR 73.0377 |
| 2025-03-27 (Thursday) | 67,215 | EUR 4,909,227 | EUR 4,909,227 | 0 | EUR 10,173 | EUR 73.0377 | EUR 72.8863 |
| 2025-03-26 (Wednesday) | 67,215 | EUR 4,899,054 | EUR 4,899,054 | 0 | EUR 10,469 | EUR 72.8863 | EUR 72.7306 |
| 2025-03-25 (Tuesday) | 67,215 | EUR 4,888,585 | EUR 4,888,585 | 0 | EUR -84,120 | EUR 72.7306 | EUR 73.9821 |
| 2025-03-24 (Monday) | 67,215 | EUR 4,972,705 | EUR 4,972,705 | 76 | EUR 77,096 | EUR 73.9821 | EUR 72.9175 |
| 2025-03-21 (Friday) | 67,139 | EUR 4,895,609 | EUR 4,895,609 | 0 | EUR 6,093 | EUR 72.9175 | EUR 72.8268 |
| 2025-03-20 (Thursday) | 67,139 | EUR 4,889,516 | EUR 4,889,516 | 0 | EUR -45,655 | EUR 72.8268 | EUR 73.5068 |
| 2025-03-19 (Wednesday) | 67,139 | EUR 4,935,171 | EUR 4,935,171 | 0 | EUR -5,079 | EUR 73.5068 | EUR 73.5824 |
| 2025-03-18 (Tuesday) | 67,139 | EUR 4,940,250 | EUR 4,940,250 | 114 | EUR -3,769 | EUR 73.5824 | EUR 73.7638 |
| 2025-03-17 (Monday) | 67,025 | EUR 4,944,019 | EUR 4,944,019 | 190 | EUR -11,826 | EUR 73.7638 | EUR 74.1504 |
| 2025-03-14 (Friday) | 66,835 | EUR 4,955,845 | EUR 4,955,845 | 152 | EUR 248,111 | EUR 74.1504 | EUR 70.5987 |
| 2025-03-13 (Thursday) | 66,683 | EUR 4,707,734 | EUR 4,707,734 | 342 | EUR -2,013 | EUR 70.5987 | EUR 70.993 |
| 2025-03-12 (Wednesday) | 66,341 | EUR 4,709,747 | EUR 4,709,747 | 0 | EUR 113,830 | EUR 70.993 | EUR 69.2772 |
| 2025-03-11 (Tuesday) | 66,341 | EUR 4,595,917 | EUR 4,595,917 | 0 | EUR -77,392 | EUR 69.2772 | EUR 70.4438 |
| 2025-03-10 (Monday) | 66,341 | EUR 4,673,309 | EUR 4,673,309 | 114 | EUR -187,371 | EUR 70.4438 | EUR 73.3942 |
| 2025-03-07 (Friday) | 66,227 | EUR 4,860,680 | EUR 4,860,680 | 0 | EUR 160,032 | EUR 73.3942 | EUR 70.9778 |
| 2025-03-05 (Wednesday) | 66,227 | EUR 4,700,648 | EUR 4,700,648 | 0 | EUR 373,795 | EUR 70.9778 | EUR 65.3337 |
| 2025-03-04 (Tuesday) | 66,227 | EUR 4,326,853 | EUR 4,326,853 | 152 | EUR -226,422 | EUR 65.3337 | EUR 68.9107 |
| 2025-03-03 (Monday) | 66,075 | EUR 4,553,275 | EUR 4,553,275 | 0 | EUR 111,343 | EUR 68.9107 | EUR 67.2256 |
| 2025-02-28 (Friday) | 66,075 | EUR 4,441,932 | EUR 4,441,932 | -30,647 | EUR -2,539,744 | EUR 67.2256 | EUR 72.1829 |
| 2025-02-27 (Thursday) | 96,722 | EUR 6,981,676 | EUR 6,981,676 | 0 | EUR -89,111 | EUR 72.1829 | EUR 73.1042 |
| 2025-02-26 (Wednesday) | 96,722 | EUR 7,070,787 | EUR 7,070,787 | ||||
| 2024-11-12 (Tuesday) | 92,212 | EUR 5,118,587 | EUR 5,118,587 | 0 | EUR -106,943 | EUR 55.5089 | EUR 56.6687 |
| 2024-11-11 (Monday) | 92,212 | EUR 5,225,530 | EUR 5,225,530 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 114 | 67.580* | 69.53 | |||
| 2025-04-24 | BUY | 38 | 70.686* | 69.41 | |||
| 2025-04-23 | BUY | 304 | 71.505* | 69.36 | |||
| 2025-04-17 | BUY | 152 | 69.976* | 69.25 | |||
| 2025-04-16 | BUY | 76 | 71.254* | 69.19 | |||
| 2025-04-15 | BUY | 76 | 70.970* | 69.13 | |||
| 2025-04-14 | BUY | 228 | 69.001* | 69.14 | |||
| 2025-04-11 | BUY | 608 | 65.820* | 69.25 | |||
| 2025-04-10 | BUY | 342 | 64.903* | 69.40 | |||
| 2025-04-09 | BUY | 190 | 60.657* | 69.71 | |||
| 2025-04-08 | BUY | 190 | 61.429* | 70.02 | |||
| 2025-04-07 | BUY | 152 | 60.128* | 70.40 | |||
| 2025-04-04 | BUY | 190 | 63.030* | 70.69 | |||
| 2025-04-02 | BUY | 152 | 69.395* | 70.75 | |||
| 2025-03-28 | BUY | 152 | 70.761* | 70.87 | |||
| 2025-03-24 | BUY | 76 | 73.982* | 70.33 | |||
| 2025-03-18 | BUY | 114 | 73.582* | 69.44 | |||
| 2025-03-17 | BUY | 190 | 73.764* | 69.08 | |||
| 2025-03-14 | BUY | 152 | 74.150* | 68.62 | |||
| 2025-03-13 | BUY | 342 | 70.599* | 68.42 | |||
| 2025-03-10 | BUY | 114 | 70.444* | 67.65 | |||
| 2025-03-04 | BUY | 152 | 65.334* | 65.96 | |||
| 2025-02-28 | SELL | -30,647 | 67.226* | 63.85 Profit of 1,956,686 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.