Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.L(GBP) LSE

Holdings detail for EBS.VI

Stock NameErste Group Bank AG
TickerEBS.VI(EUR) CXE
TYPEEQTY
CountryEurope
ISINAT0000652011
LEIPQOH26KWDF7CG10L6792

Show aggregate EBS.VI holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) EBS.VI holdings

DateNumber of EBS.VI Shares HeldBase Market Value of EBS.VI SharesLocal Market Value of EBS.VI SharesChange in EBS.VI Shares HeldChange in EBS.VI Base ValueCurrent Price per EBS.VI Share HeldPrevious Price per EBS.VI Share Held
2025-05-08 (Thursday)446,073EUR 35,314,730EBS.VI holding increased by 808379EUR 35,314,7300EUR 808,379 EUR 79.1681 EUR 77.3558
2025-05-07 (Wednesday)446,073EUR 34,506,351EBS.VI holding increased by 1062507EUR 34,506,3510EUR 1,062,507 EUR 77.3558 EUR 74.9739
2025-05-06 (Tuesday)446,073EBS.VI holding increased by 384EUR 33,443,844EBS.VI holding increased by 1124215EUR 33,443,844384EUR 1,124,215 EUR 74.9739 EUR 72.5161
2025-05-05 (Monday)445,689EUR 32,319,629EBS.VI holding increased by 2500109EUR 32,319,6290EUR 2,500,109 EUR 72.5161 EUR 66.9066
2025-05-02 (Friday)445,689EUR 29,819,520EBS.VI holding decreased by -72181EUR 29,819,5200EUR -72,181 EUR 66.9066 EUR 67.0685
2025-05-01 (Thursday)445,689EUR 29,891,701EBS.VI holding decreased by -227867EUR 29,891,7010EUR -227,867 EUR 67.0685 EUR 67.5798
2025-04-30 (Wednesday)445,689EBS.VI holding increased by 260EUR 30,119,568EBS.VI holding decreased by -1165670EUR 30,119,568260EUR -1,165,670 EUR 67.5798 EUR 70.2362
2025-04-29 (Tuesday)445,429EUR 31,285,238EBS.VI holding increased by 139081EUR 31,285,2380EUR 139,081 EUR 70.2362 EUR 69.924
2025-04-28 (Monday)445,429EUR 31,146,157EBS.VI holding decreased by -958713EUR 31,146,1570EUR -958,713 EUR 69.924 EUR 72.0763
2025-04-25 (Friday)445,429EBS.VI holding increased by 650EUR 32,104,870EBS.VI holding increased by 665087EUR 32,104,870650EUR 665,087 EUR 72.0763 EUR 70.6863
2025-04-24 (Thursday)444,779EBS.VI holding increased by 512EUR 31,439,783EBS.VI holding decreased by -327529EUR 31,439,783512EUR -327,529 EUR 70.6863 EUR 71.505
2025-04-23 (Wednesday)444,267EBS.VI holding increased by 256EUR 31,767,312EBS.VI holding increased by 628563EUR 31,767,312256EUR 628,563 EUR 71.505 EUR 70.1306
2025-04-22 (Tuesday)444,011EUR 31,138,749EBS.VI holding decreased by -336415EUR 31,138,7490EUR -336,415 EUR 70.1306 EUR 70.8883
2025-04-21 (Monday)444,011EUR 31,475,164EBS.VI holding increased by 405125EUR 31,475,1640EUR 405,125 EUR 70.8883 EUR 69.9758
2025-04-18 (Friday)444,011EUR 31,070,039EUR 31,070,0390EUR 0 EUR 69.9758 EUR 69.9758
2025-04-17 (Thursday)444,011EBS.VI holding increased by 390EUR 31,070,039EBS.VI holding decreased by -539931EUR 31,070,039390EUR -539,931 EUR 69.9758 EUR 71.2544
2025-04-16 (Wednesday)443,621EBS.VI holding increased by 512EUR 31,609,970EBS.VI holding increased by 162560EUR 31,609,970512EUR 162,560 EUR 71.2544 EUR 70.9699
2025-04-15 (Tuesday)443,109EBS.VI holding increased by 1088EUR 31,447,410EBS.VI holding increased by 947641EUR 31,447,4101,088EUR 947,641 EUR 70.9699 EUR 69.0007
2025-04-14 (Monday)442,021EBS.VI holding increased by 448EUR 30,499,769EBS.VI holding increased by 1435437EUR 30,499,769448EUR 1,435,437 EUR 69.0007 EUR 65.82
2025-04-11 (Friday)441,573EBS.VI holding increased by 1088EUR 29,064,332EBS.VI holding increased by 475621EUR 29,064,3321,088EUR 475,621 EUR 65.82 EUR 64.9028
2025-04-10 (Thursday)440,485EBS.VI holding increased by 260EUR 28,588,711EBS.VI holding increased by 1886178EUR 28,588,711260EUR 1,886,178 EUR 64.9028 EUR 60.6566
2025-04-09 (Wednesday)440,225EBS.VI holding increased by 1604EUR 26,702,533EBS.VI holding decreased by -241486EUR 26,702,5331,604EUR -241,486 EUR 60.6566 EUR 61.4289
2025-04-08 (Tuesday)438,621EBS.VI holding decreased by -112EUR 26,944,019EBS.VI holding increased by 563722EUR 26,944,019-112EUR 563,722 EUR 61.4289 EUR 60.1284
2025-04-07 (Monday)438,733EBS.VI holding decreased by -320EUR 26,380,297EBS.VI holding decreased by -1293229EUR 26,380,297-320EUR -1,293,229 EUR 60.1284 EUR 63.03
2025-04-04 (Friday)439,053EBS.VI holding increased by 384EUR 27,673,526EBS.VI holding decreased by -2767799EUR 27,673,526384EUR -2,767,799 EUR 63.03 EUR 69.3947
2025-04-02 (Wednesday)438,669EUR 30,441,325EBS.VI holding decreased by -316787EUR 30,441,3250EUR -316,787 EUR 69.3947 EUR 70.1169
2025-04-01 (Tuesday)438,669EUR 30,758,112EBS.VI holding increased by 564374EUR 30,758,1120EUR 564,374 EUR 70.1169 EUR 68.8303
2025-03-31 (Monday)438,669EBS.VI holding increased by 1792EUR 30,193,738EBS.VI holding decreased by -720017EUR 30,193,7381,792EUR -720,017 EUR 68.8303 EUR 70.7608
2025-03-28 (Friday)436,877EUR 30,913,755EBS.VI holding decreased by -994724EUR 30,913,7550EUR -994,724 EUR 70.7608 EUR 73.0377
2025-03-27 (Thursday)436,877EBS.VI holding increased by 384EUR 31,908,479EBS.VI holding increased by 94111EUR 31,908,479384EUR 94,111 EUR 73.0377 EUR 72.8863
2025-03-26 (Wednesday)436,493EBS.VI holding increased by 1280EUR 31,814,368EBS.VI holding increased by 161080EUR 31,814,3681,280EUR 161,080 EUR 72.8863 EUR 72.7306
2025-03-25 (Tuesday)435,213EUR 31,653,288EBS.VI holding decreased by -544673EUR 31,653,2880EUR -544,673 EUR 72.7306 EUR 73.9821
2025-03-24 (Monday)435,213EBS.VI holding increased by 320EUR 32,197,961EBS.VI holding increased by 486645EUR 32,197,961320EUR 486,645 EUR 73.9821 EUR 72.9175
2025-03-21 (Friday)434,893EUR 31,711,316EBS.VI holding increased by 39469EUR 31,711,3160EUR 39,469 EUR 72.9175 EUR 72.8268
2025-03-20 (Thursday)434,893EUR 31,671,847EBS.VI holding decreased by -295731EUR 31,671,8470EUR -295,731 EUR 72.8268 EUR 73.5068
2025-03-19 (Wednesday)434,893EBS.VI holding increased by 576EUR 31,967,578EBS.VI holding increased by 9483EUR 31,967,578576EUR 9,483 EUR 73.5068 EUR 73.5824
2025-03-18 (Tuesday)434,317EUR 31,958,095EBS.VI holding decreased by -78782EUR 31,958,0950EUR -78,782 EUR 73.5824 EUR 73.7638
2025-03-17 (Monday)434,317EBS.VI holding increased by 1088EUR 32,036,877EBS.VI holding decreased by -87248EUR 32,036,8771,088EUR -87,248 EUR 73.7638 EUR 74.1505
2025-03-14 (Friday)433,229EUR 32,124,125EBS.VI holding increased by 1538714EUR 32,124,1250EUR 1,538,714 EUR 74.1505 EUR 70.5987
2025-03-13 (Thursday)433,229EUR 30,585,411EBS.VI holding decreased by -170815EUR 30,585,4110EUR -170,815 EUR 70.5987 EUR 70.993
2025-03-12 (Wednesday)433,229EUR 30,756,226EBS.VI holding increased by 743343EUR 30,756,2260EUR 743,343 EUR 70.993 EUR 69.2772
2025-03-11 (Tuesday)433,229EBS.VI holding increased by 768EUR 30,012,883EBS.VI holding decreased by -451292EUR 30,012,883768EUR -451,292 EUR 69.2772 EUR 70.4437
2025-03-10 (Monday)432,461EUR 30,464,175EBS.VI holding decreased by -1275971EUR 30,464,1750EUR -1,275,971 EUR 70.4437 EUR 73.3942
2025-03-07 (Friday)432,461EBS.VI holding increased by 192EUR 31,740,146EBS.VI holding increased by 1058636EUR 31,740,146192EUR 1,058,636 EUR 73.3942 EUR 70.9778
2025-03-05 (Wednesday)432,269EBS.VI holding increased by 768EUR 30,681,510EBS.VI holding increased by 2489968EUR 30,681,510768EUR 2,489,968 EUR 70.9778 EUR 65.3337
2025-03-04 (Tuesday)431,501EBS.VI holding increased by 520EUR 28,191,542EBS.VI holding decreased by -1507663EUR 28,191,542520EUR -1,507,663 EUR 65.3337 EUR 68.9107
2025-03-03 (Monday)430,981EUR 29,699,205EBS.VI holding increased by 726249EUR 29,699,2050EUR 726,249 EUR 68.9107 EUR 67.2256
2025-02-28 (Friday)430,981EBS.VI holding decreased by -75510EUR 28,972,956EBS.VI holding decreased by -7587041EUR 28,972,956-75,510EUR -7,587,041 EUR 67.2256 EUR 72.1829
2025-02-27 (Thursday)506,491EUR 36,559,997EBS.VI holding decreased by -466636EUR 36,559,9970EUR -466,636 EUR 72.1829 EUR 73.1042
2025-02-26 (Wednesday)506,491EBS.VI holding increased by 304EUR 37,026,633EBS.VI holding increased by 1040556EUR 37,026,633304EUR 1,040,556 EUR 73.1042 EUR 71.0925
2025-02-25 (Tuesday)506,187EBS.VI holding increased by 532EUR 35,986,077EBS.VI holding increased by 677083EUR 35,986,077532EUR 677,083 EUR 71.0925 EUR 69.8282
2025-02-24 (Monday)505,655EBS.VI holding increased by 525EUR 35,308,994EBS.VI holding increased by 295075EUR 35,308,994525EUR 295,075 EUR 69.8282 EUR 69.3167
2025-02-21 (Friday)505,130EUR 35,013,919EBS.VI holding increased by 125169EUR 35,013,9190EUR 125,169 EUR 69.3167 EUR 69.0689
2025-02-20 (Thursday)505,130EUR 34,888,750EBS.VI holding decreased by -389933EUR 34,888,7500EUR -389,933 EUR 69.0689 EUR 69.8408
2025-02-19 (Wednesday)505,130EUR 35,278,683EBS.VI holding decreased by -1562497EUR 35,278,6830EUR -1,562,497 EUR 69.8408 EUR 72.9341
2025-02-18 (Tuesday)505,130EBS.VI holding increased by 2100EUR 36,841,180EBS.VI holding increased by 1258536EUR 36,841,1802,100EUR 1,258,536 EUR 72.9341 EUR 70.7366
2025-02-17 (Monday)503,030EUR 35,582,644EBS.VI holding increased by 186980EUR 35,582,6440EUR 186,980 EUR 70.7366 EUR 70.3649
2025-02-14 (Friday)503,030EBS.VI holding increased by 456EUR 35,395,664EBS.VI holding increased by 473249EUR 35,395,664456EUR 473,249 EUR 70.3649 EUR 69.4871
2025-02-13 (Thursday)502,574EBS.VI holding increased by 760EUR 34,922,415EBS.VI holding increased by 1513083EUR 34,922,415760EUR 1,513,083 EUR 69.4871 EUR 66.5771
2025-02-12 (Wednesday)501,814EBS.VI holding increased by 608EUR 33,409,332EBS.VI holding increased by 341975EUR 33,409,332608EUR 341,975 EUR 66.5771 EUR 65.9756
2025-02-11 (Tuesday)501,206EUR 33,067,357EBS.VI holding increased by 1084559EUR 33,067,3570EUR 1,084,559 EUR 65.9756 EUR 63.8117
2025-02-10 (Monday)501,206EBS.VI holding increased by 228EUR 31,982,798EBS.VI holding increased by 100877EUR 31,982,798228EUR 100,877 EUR 63.8117 EUR 63.6394
2025-02-07 (Friday)500,978EUR 31,881,921EBS.VI holding decreased by -1116029EUR 31,881,9210EUR -1,116,029 EUR 63.6394 EUR 65.8671
2025-02-06 (Thursday)500,978EBS.VI holding increased by 228EUR 32,997,950EBS.VI holding increased by 2166661EUR 32,997,950228EUR 2,166,661 EUR 65.8671 EUR 61.5702
2025-02-05 (Wednesday)500,750EBS.VI holding increased by 456EUR 30,831,289EBS.VI holding decreased by -162337EUR 30,831,289456EUR -162,337 EUR 61.5702 EUR 61.9508
2025-02-04 (Tuesday)500,294EBS.VI holding increased by 525EUR 30,993,626EBS.VI holding increased by 621148EUR 30,993,626525EUR 621,148 EUR 61.9508 EUR 60.773
2025-02-03 (Monday)499,769EUR 30,372,478EBS.VI holding decreased by -508674EUR 30,372,4780EUR -508,674 EUR 60.773 EUR 61.7909
2025-01-31 (Friday)499,769EBS.VI holding increased by 228EUR 30,881,152EBS.VI holding decreased by -801497EUR 30,881,152228EUR -801,497 EUR 61.7909 EUR 63.4235
2025-01-30 (Thursday)499,541EUR 31,682,649EBS.VI holding decreased by -37945EUR 31,682,6490EUR -37,945 EUR 63.4235 EUR 63.4995
2025-01-29 (Wednesday)499,541EUR 31,720,594EBS.VI holding increased by 163355EUR 31,720,5940EUR 163,355 EUR 63.4995 EUR 63.1725
2025-01-28 (Tuesday)499,541EUR 31,557,239EBS.VI holding decreased by -1117123EUR 31,557,2390EUR -1,117,123 EUR 63.1725 EUR 65.4088
2025-01-27 (Monday)499,541EUR 32,674,362EBS.VI holding decreased by -227265EUR 32,674,3620EUR -227,265 EUR 65.4088 EUR 65.8637
2025-01-24 (Friday)499,541EUR 32,901,627EBS.VI holding increased by 667802EUR 32,901,6270EUR 667,802 EUR 65.8637 EUR 64.5269
2025-01-23 (Thursday)499,541EUR 32,233,825EBS.VI holding increased by 192045EUR 32,233,8250EUR 192,045 EUR 64.5269 EUR 64.1424
2025-01-22 (Wednesday)499,541EUR 32,041,780EBS.VI holding increased by 27256EUR 32,041,7800EUR 27,256 EUR 64.1424 EUR 64.0879
2025-01-21 (Tuesday)499,541EUR 32,014,524EUR 32,014,524
2025-01-20 (Monday)499,541EUR 32,024,915EUR 32,024,915
2025-01-17 (Friday)499,541EUR 31,203,960EUR 31,203,960
2025-01-16 (Thursday)498,781EUR 30,836,438EUR 30,836,438
2025-01-15 (Wednesday)498,781EUR 31,355,144EUR 31,355,144
2025-01-14 (Tuesday)498,097EUR 31,063,362EUR 31,063,362
2025-01-13 (Monday)498,097EUR 30,555,836EUR 30,555,836
2025-01-10 (Friday)496,222EUR 30,556,853EUR 30,556,853
2025-01-09 (Thursday)494,778EUR 30,310,806EUR 30,310,806
2025-01-09 (Thursday)494,778EUR 30,310,806EUR 30,310,806
2025-01-09 (Thursday)494,778EUR 30,310,806EUR 30,310,806
2025-01-08 (Wednesday)494,778EUR 29,987,575EUR 29,987,575
2025-01-08 (Wednesday)494,778EUR 29,987,575EUR 29,987,575
2025-01-08 (Wednesday)494,778EUR 29,987,575EUR 29,987,575
2025-01-02 (Thursday)491,853EUR 29,493,916EUR 29,493,916
2024-12-30 (Monday)491,853EUR 30,460,487EUR 30,460,487
2024-12-26 (Thursday)490,803EUR 30,205,941EUR 30,205,941
2024-12-24 (Tuesday)490,803EUR 30,155,162EUR 30,155,162
2024-12-23 (Monday)490,803EUR 30,150,810EUR 30,150,810
2024-12-20 (Friday)490,803EUR 30,050,085EUR 30,050,085
2024-12-19 (Thursday)490,347EUR 30,138,903EUR 30,138,903
2024-12-18 (Wednesday)490,347EUR 30,306,261EUR 30,306,261
2024-12-06 (Friday)481,172EBS.VI holding increased by 836EUR 27,742,252EBS.VI holding increased by 103244EUR 27,742,252836EUR 103,244 EUR 57.6556 EUR 57.541
2024-12-05 (Thursday)480,336EBS.VI holding increased by 1444EUR 27,639,008EBS.VI holding increased by 732264EUR 27,639,0081,444EUR 732,264 EUR 57.541 EUR 56.1854
2024-12-04 (Wednesday)478,892EBS.VI holding increased by 608EUR 26,906,744EBS.VI holding increased by 175454EUR 26,906,744608EUR 175,454 EUR 56.1854 EUR 55.89
2024-12-03 (Tuesday)478,284EBS.VI holding increased by 1216EUR 26,731,290EBS.VI holding increased by 329499EUR 26,731,2901,216EUR 329,499 EUR 55.89 EUR 55.3418
2024-12-02 (Monday)477,068EBS.VI holding increased by 1520EUR 26,401,791EBS.VI holding increased by 333781EUR 26,401,7911,520EUR 333,781 EUR 55.3418 EUR 54.8168
2024-11-29 (Friday)475,548EBS.VI holding increased by 1368EUR 26,068,010EBS.VI holding increased by 356129EUR 26,068,0101,368EUR 356,129 EUR 54.8168 EUR 54.2239
2024-11-28 (Thursday)474,180EUR 25,711,881EBS.VI holding increased by 136607EUR 25,711,8810EUR 136,607 EUR 54.2239 EUR 53.9358
2024-11-27 (Wednesday)474,180EBS.VI holding increased by 608EUR 25,575,274EBS.VI holding increased by 840EUR 25,575,274608EUR 840 EUR 53.9358 EUR 54.0033
2024-11-26 (Tuesday)473,572EBS.VI holding increased by 1725EUR 25,574,434EBS.VI holding increased by 156538EUR 25,574,4341,725EUR 156,538 EUR 54.0033 EUR 53.8689
2024-11-25 (Monday)471,847EBS.VI holding increased by 150EUR 25,417,896EBS.VI holding decreased by -106185EUR 25,417,896150EUR -106,185 EUR 53.8689 EUR 54.1112
2024-11-22 (Friday)471,697EUR 25,524,081EBS.VI holding decreased by -257556EUR 25,524,0810EUR -257,556 EUR 54.1112 EUR 54.6572
2024-11-21 (Thursday)471,697EBS.VI holding increased by 600EUR 25,781,637EBS.VI holding increased by 138382EUR 25,781,637600EUR 138,382 EUR 54.6572 EUR 54.4331
2024-11-20 (Wednesday)471,097EBS.VI holding increased by 975EUR 25,643,255EBS.VI holding decreased by -386175EUR 25,643,255975EUR -386,175 EUR 54.4331 EUR 55.3674
2024-11-19 (Tuesday)470,122EBS.VI holding increased by 684EUR 26,029,430EBS.VI holding decreased by -515917EUR 26,029,430684EUR -515,917 EUR 55.3674 EUR 56.5471
2024-11-18 (Monday)469,438EBS.VI holding increased by 2427EUR 26,545,347EBS.VI holding increased by 622078EUR 26,545,3472,427EUR 622,078 EUR 56.5471 EUR 55.5089
2024-11-12 (Tuesday)467,011EUR 25,923,269EBS.VI holding decreased by -541617EUR 25,923,2690EUR -541,617 EUR 55.5089 EUR 56.6687
2024-11-11 (Monday)467,011EBS.VI holding increased by 975EUR 26,464,886EBS.VI holding decreased by -325497EUR 26,464,886975EUR -325,497 EUR 56.6687 EUR 57.4857
2024-11-08 (Friday)466,036EBS.VI holding increased by 675EUR 26,790,383EBS.VI holding decreased by -87800EUR 26,790,383675EUR -87,800 EUR 57.4857 EUR 57.7577
2024-11-07 (Thursday)465,361EBS.VI holding increased by 750EUR 26,878,183EBS.VI holding increased by 535074EUR 26,878,183750EUR 535,074 EUR 57.7577 EUR 56.6993
2024-11-06 (Wednesday)464,611EBS.VI holding increased by 375EUR 26,343,109EBS.VI holding decreased by -622436EUR 26,343,109375EUR -622,436 EUR 56.6993 EUR 58.0859
2024-11-05 (Tuesday)464,236EBS.VI holding increased by 1200EUR 26,965,545EBS.VI holding increased by 622140EUR 26,965,5451,200EUR 622,140 EUR 58.0859 EUR 56.8928
2024-11-04 (Monday)463,036EUR 26,343,405EBS.VI holding increased by 372026EUR 26,343,4050EUR 372,026 EUR 56.8928 EUR 56.0893
2024-11-01 (Friday)463,036EBS.VI holding increased by 1140EUR 25,971,379EBS.VI holding increased by 25974EUR 25,971,3791,140EUR 25,974 EUR 56.0893 EUR 56.1715
2024-10-31 (Thursday)461,896EBS.VI holding increased by 608EUR 25,945,405EBS.VI holding increased by 1475705EUR 25,945,405608EUR 1,475,705 EUR 56.1715 EUR 53.0465
2024-10-30 (Wednesday)461,288EBS.VI holding increased by 380EUR 24,469,700EBS.VI holding decreased by -167019EUR 24,469,700380EUR -167,019 EUR 53.0465 EUR 53.4526
2024-10-29 (Tuesday)460,908EBS.VI holding increased by 572EUR 24,636,719EBS.VI holding increased by 119465EUR 24,636,719572EUR 119,465 EUR 53.4526 EUR 53.2595
2024-10-28 (Monday)460,336EBS.VI holding increased by 608EUR 24,517,254EBS.VI holding increased by 197162EUR 24,517,254608EUR 197,162 EUR 53.2595 EUR 52.901
2024-10-25 (Friday)459,728EUR 24,320,092EBS.VI holding increased by 121016EUR 24,320,0920EUR 121,016 EUR 52.901 EUR 52.6378
2024-10-24 (Thursday)459,728EUR 24,199,076EBS.VI holding decreased by -177438EUR 24,199,0760EUR -177,438 EUR 52.6378 EUR 53.0238
2024-10-23 (Wednesday)459,728EUR 24,376,514EBS.VI holding decreased by -292877EUR 24,376,5140EUR -292,877 EUR 53.0238 EUR 53.6608
2024-10-22 (Tuesday)459,728EUR 24,669,391EBS.VI holding decreased by -42108EUR 24,669,3910EUR -42,108 EUR 53.6608 EUR 53.7524
2024-10-21 (Monday)459,728EBS.VI holding increased by 600EUR 24,711,499EBS.VI holding decreased by -313112EUR 24,711,499600EUR -313,112 EUR 53.7524 EUR 54.5047
2024-10-18 (Friday)459,128EUR 25,024,611EUR 25,024,611
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of EBS.VI by Blackrock for IE00BD45YS76

Show aggregate share trades of EBS.VI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY384 74.974* 64.44
2025-04-30BUY260 67.580* 64.28
2025-04-25BUY650 72.076* 64.08
2025-04-24BUY512 70.686* 64.01
2025-04-23BUY256 71.505* 63.93
2025-04-17BUY390 69.976* 63.65
2025-04-16BUY512 71.254* 63.57
2025-04-15BUY1,088 70.970* 63.49
2025-04-14BUY448 69.001* 63.42
2025-04-11BUY1,088 65.820* 63.40
2025-04-10BUY260 64.903* 63.38
2025-04-09BUY1,604 60.657* 63.41
2025-04-08SELL-112 61.429* 63.43 Profit of 7,105 on sale
2025-04-07SELL-320 60.128* 63.47 Profit of 20,311 on sale
2025-04-04BUY384 63.030* 63.48
2025-03-31BUY1,792 68.830* 63.25
2025-03-27BUY384 73.038* 63.03
2025-03-26BUY1,280 72.886* 62.90
2025-03-24BUY320 73.982* 62.62
2025-03-19BUY576 73.507* 62.17
2025-03-17BUY1,088 73.764* 61.84
2025-03-11BUY768 69.277* 61.26
2025-03-07BUY192 73.394* 60.92
2025-03-05BUY768 70.978* 60.76
2025-03-04BUY520 65.334* 60.68
2025-02-28SELL-75,510 67.226* 60.43 Profit of 4,563,392 on sale
2025-02-26BUY304 73.104* 60.01
2025-02-25BUY532 71.093* 59.81
2025-02-24BUY525 69.828* 59.63
2025-02-18BUY2,100 72.934* 58.79
2025-02-14BUY456 70.365* 58.31
2025-02-13BUY760 69.487* 58.08
2025-02-12BUY608 66.577* 57.90
2025-02-10BUY228 63.812* 57.58
2025-02-06BUY228 65.867* 57.25
2025-02-05BUY456 61.570* 57.15
2025-02-04BUY525 61.951* 57.03
2025-01-31BUY228 61.791* 56.81
2024-12-06BUY836 57.656* 55.10
2024-12-05BUY1,444 57.541* 55.02
2024-12-04BUY608 56.185* 54.98
2024-12-03BUY1,216 55.890* 54.94
2024-12-02BUY1,520 55.342* 54.93
2024-11-29BUY1,368 54.817* 54.93
2024-11-27BUY608 53.936* 55.00
2024-11-26BUY1,725 54.003* 55.05
2024-11-25BUY150 53.869* 55.10
2024-11-21BUY600 54.657* 55.17
2024-11-20BUY975 54.433* 55.21
2024-11-19BUY684 55.367* 55.20
2024-11-18BUY2,427 56.547* 55.12
2024-11-11BUY975 56.669* 54.99
2024-11-08BUY675 57.486* 54.82
2024-11-07BUY750 57.758* 54.59
2024-11-06BUY375 56.699* 54.41
2024-11-05BUY1,200 58.086* 54.08
2024-11-01BUY1,140 56.089* 53.55
2024-10-31BUY608 56.172* 53.22
2024-10-30BUY380 53.047* 53.24
2024-10-29BUY572 53.453* 53.21
2024-10-28BUY608 53.260* 53.20
2024-10-21BUY600 53.752* 0.00
Market high and low price is on the date.

* (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

Shorting History of EBS.VI

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.