Portfolio Holdings Detail for ISIN IE00BFNM3D14
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.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 MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP 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
2025-05-07 (Wednesday)126,084EUR 8,580,016EUR 8,580,016
2025-05-06 (Tuesday)126,084EUR 8,334,152EBS.VI holding increased by 271080EUR 8,334,1520EUR 271,080 EUR 66.1 EUR 63.95
2025-05-05 (Monday)126,084EUR 8,063,072EBS.VI holding increased by 643029EUR 8,063,0720EUR 643,029 EUR 63.95 EUR 58.85
2025-05-02 (Friday)126,084EUR 7,420,043EBS.VI holding decreased by -75651EUR 7,420,0430EUR -75,651 EUR 58.85 EUR 59.45
2025-05-01 (Thursday)126,084EUR 7,495,694EUR 7,495,6940EUR 0 EUR 59.45 EUR 59.45
2025-04-30 (Wednesday)126,084EUR 7,495,694EBS.VI holding decreased by -283689EUR 7,495,6940EUR -283,689 EUR 59.45 EUR 61.7
2025-04-29 (Tuesday)126,084EBS.VI holding increased by 136EUR 7,779,383EBS.VI holding increased by 39878EUR 7,779,383136EUR 39,878 EUR 61.7 EUR 61.45
2025-04-28 (Monday)125,948EUR 7,739,505EBS.VI holding decreased by -245598EUR 7,739,5050EUR -245,598 EUR 61.45 EUR 63.4
2025-04-25 (Friday)125,948EBS.VI holding increased by 1088EUR 7,985,103EBS.VI holding increased by 225054EUR 7,985,1031,088EUR 225,054 EUR 63.4 EUR 62.15
2025-04-24 (Thursday)124,860EUR 7,760,049EBS.VI holding decreased by -106131EUR 7,760,0490EUR -106,131 EUR 62.15 EUR 63
2025-04-23 (Wednesday)124,860EUR 7,866,180EBS.VI holding increased by 237234EUR 7,866,1800EUR 237,234 EUR 63 EUR 61.1
2025-04-22 (Tuesday)124,860EUR 7,628,946EBS.VI holding decreased by -68673EUR 7,628,9460EUR -68,673 EUR 61.1 EUR 61.65
2025-04-21 (Monday)124,860EUR 7,697,619EUR 7,697,6190EUR 0 EUR 61.65 EUR 61.65
2025-04-18 (Friday)124,860EUR 7,697,619EUR 7,697,6190EUR 0 EUR 61.65 EUR 61.65
2025-04-17 (Thursday)124,860EUR 7,697,619EBS.VI holding decreased by -118617EUR 7,697,6190EUR -118,617 EUR 61.65 EUR 62.6
2025-04-16 (Wednesday)124,860EUR 7,816,236EBS.VI holding decreased by -6243EUR 7,816,2360EUR -6,243 EUR 62.6 EUR 62.65
2025-04-15 (Tuesday)124,860EBS.VI holding increased by 476EUR 7,822,479EBS.VI holding increased by 272370EUR 7,822,479476EUR 272,370 EUR 62.65 EUR 60.7
2025-04-14 (Monday)124,384EUR 7,550,109EBS.VI holding increased by 329618EUR 7,550,1090EUR 329,618 EUR 60.7 EUR 58.05
2025-04-11 (Friday)124,384EBS.VI holding increased by 612EUR 7,220,491EBS.VI holding increased by 35526EUR 7,220,491612EUR 35,526 EUR 58.05 EUR 58.05
2025-04-10 (Thursday)123,772EUR 7,184,965EBS.VI holding increased by 383694EUR 7,184,9650EUR 383,694 EUR 58.05 EUR 54.95
2025-04-09 (Wednesday)123,772EUR 6,801,271EBS.VI holding decreased by -167093EUR 6,801,2710EUR -167,093 EUR 54.95 EUR 56.3
2025-04-08 (Tuesday)123,772EBS.VI holding increased by 592EUR 6,968,364EBS.VI holding increased by 187305EUR 6,968,364592EUR 187,305 EUR 56.3 EUR 55.05
2025-04-07 (Monday)123,180EUR 6,781,059EBS.VI holding decreased by -284546EUR 6,781,0590EUR -284,546 EUR 55.05 EUR 57.36
2025-04-04 (Friday)123,180EUR 7,065,605EBS.VI holding decreased by -808061EUR 7,065,6050EUR -808,061 EUR 57.36 EUR 63.92
2025-04-02 (Wednesday)123,180EUR 7,873,666EBS.VI holding decreased by -115789EUR 7,873,6660EUR -115,789 EUR 63.92 EUR 64.86
2025-04-01 (Tuesday)123,180EBS.VI holding increased by 148EUR 7,989,455EBS.VI holding increased by 149856EUR 7,989,455148EUR 149,856 EUR 64.86 EUR 63.72
2025-03-31 (Monday)123,032EBS.VI holding increased by 1036EUR 7,839,599EBS.VI holding decreased by -136499EUR 7,839,5991,036EUR -136,499 EUR 63.72 EUR 65.38
2025-03-28 (Friday)121,996EBS.VI holding increased by 296EUR 7,976,098EBS.VI holding decreased by -255690EUR 7,976,098296EUR -255,690 EUR 65.38 EUR 67.64
2025-03-27 (Thursday)121,700EUR 8,231,788EBS.VI holding increased by 4868EUR 8,231,7880EUR 4,868 EUR 67.64 EUR 67.6
2025-03-26 (Wednesday)121,700EUR 8,226,920EBS.VI holding increased by 31642EUR 8,226,9200EUR 31,642 EUR 67.6 EUR 67.34
2025-03-25 (Tuesday)121,700EBS.VI holding increased by 294EUR 8,195,278EBS.VI holding decreased by -125889EUR 8,195,278294EUR -125,889 EUR 67.34 EUR 68.54
2025-03-24 (Monday)121,406EUR 8,321,167EBS.VI holding increased by 131118EUR 8,321,1670EUR 131,118 EUR 68.54 EUR 67.46
2025-03-21 (Friday)121,406EUR 8,190,049EBS.VI holding increased by 38850EUR 8,190,0490EUR 38,850 EUR 67.46 EUR 67.14
2025-03-20 (Thursday)121,406EUR 8,151,199EBS.VI holding decreased by -53418EUR 8,151,1990EUR -53,418 EUR 67.14 EUR 67.58
2025-03-19 (Wednesday)121,406EUR 8,204,617EBS.VI holding increased by 29137EUR 8,204,6170EUR 29,137 EUR 67.58 EUR 67.34
2025-03-18 (Tuesday)121,406EUR 8,175,480EBS.VI holding decreased by -24281EUR 8,175,4800EUR -24,281 EUR 67.34 EUR 67.54
2025-03-17 (Monday)121,406EUR 8,199,761EBS.VI holding decreased by -80128EUR 8,199,7610EUR -80,128 EUR 67.54 EUR 68.2
2025-03-14 (Friday)121,406EUR 8,279,889EBS.VI holding increased by 386071EUR 8,279,8890EUR 386,071 EUR 68.2 EUR 65.02
2025-03-13 (Thursday)121,406EUR 7,893,818EBS.VI holding increased by 2428EUR 7,893,8180EUR 2,428 EUR 65.02 EUR 65
2025-03-12 (Wednesday)121,406EUR 7,891,390EBS.VI holding increased by 194250EUR 7,891,3900EUR 194,250 EUR 65 EUR 63.4
2025-03-11 (Tuesday)121,406EUR 7,697,140EBS.VI holding decreased by -194250EUR 7,697,1400EUR -194,250 EUR 63.4 EUR 65
2025-03-10 (Monday)121,406EUR 7,891,390EBS.VI holding decreased by -305943EUR 7,891,3900EUR -305,943 EUR 65 EUR 67.52
2025-03-07 (Friday)121,406EUR 8,197,333EBS.VI holding increased by 191821EUR 8,197,3330EUR 191,821 EUR 67.52 EUR 65.94
2025-03-05 (Wednesday)121,406EUR 8,005,512EBS.VI holding increased by 471056EUR 8,005,5120EUR 471,056 EUR 65.94 EUR 62.06
2025-03-04 (Tuesday)121,406EUR 7,534,456EBS.VI holding decreased by -444346EUR 7,534,4560EUR -444,346 EUR 62.06 EUR 65.72
2025-03-03 (Monday)121,406EUR 7,978,802EBS.VI holding increased by 131118EUR 7,978,8020EUR 131,118 EUR 65.72 EUR 64.64
2025-02-28 (Friday)121,406EBS.VI holding decreased by -12259EUR 7,847,684EBS.VI holding decreased by -1417974EUR 7,847,684-12,259EUR -1,417,974 EUR 64.64 EUR 69.32
2025-02-27 (Thursday)133,665EBS.VI holding increased by 324EUR 9,265,658EBS.VI holding decreased by -12209EUR 9,265,658324EUR -12,209 EUR 69.32 EUR 69.58
2025-02-26 (Wednesday)133,341EBS.VI holding increased by 1944EUR 9,277,867EBS.VI holding increased by 379662EUR 9,277,8671,944EUR 379,662 EUR 69.58 EUR 67.72
2025-02-25 (Tuesday)131,397EUR 8,898,205EBS.VI holding increased by 134025EUR 8,898,2050EUR 134,025 EUR 67.72 EUR 66.7
2025-02-24 (Monday)131,397EUR 8,764,180EBS.VI holding increased by 52559EUR 8,764,1800EUR 52,559 EUR 66.7 EUR 66.3
2025-02-21 (Friday)131,397EUR 8,711,621EBS.VI holding increased by 47303EUR 8,711,6210EUR 47,303 EUR 66.3 EUR 65.94
2025-02-20 (Thursday)131,397EBS.VI holding increased by 486EUR 8,664,318EBS.VI holding decreased by -106719EUR 8,664,318486EUR -106,719 EUR 65.94 EUR 67
2025-02-19 (Wednesday)130,911EBS.VI holding increased by 483EUR 8,771,037EBS.VI holding decreased by -317186EUR 8,771,037483EUR -317,186 EUR 67 EUR 69.68
2025-02-18 (Tuesday)130,428EBS.VI holding increased by 322EUR 9,088,223EBS.VI holding increased by 306068EUR 9,088,223322EUR 306,068 EUR 69.68 EUR 67.5
2025-02-17 (Monday)130,106EUR 8,782,155EBS.VI holding increased by 70257EUR 8,782,1550EUR 70,257 EUR 67.5 EUR 66.96
2025-02-14 (Friday)130,106EUR 8,711,898EBS.VI holding increased by 46838EUR 8,711,8980EUR 46,838 EUR 66.96 EUR 66.6
2025-02-13 (Thursday)130,106EBS.VI holding increased by 805EUR 8,665,060EBS.VI holding increased by 366522EUR 8,665,060805EUR 366,522 EUR 66.6 EUR 64.18
2025-02-12 (Wednesday)129,301EUR 8,298,538EBS.VI holding increased by 49134EUR 8,298,5380EUR 49,134 EUR 64.18 EUR 63.8
2025-02-11 (Tuesday)129,301EBS.VI holding increased by 324EUR 8,249,404EBS.VI holding increased by 270887EUR 8,249,404324EUR 270,887 EUR 63.8 EUR 61.86
2025-02-10 (Monday)128,977EUR 7,978,517EBS.VI holding increased by 43852EUR 7,978,5170EUR 43,852 EUR 61.86 EUR 61.52
2025-02-07 (Friday)128,977EUR 7,934,665EBS.VI holding decreased by -257954EUR 7,934,6650EUR -257,954 EUR 61.52 EUR 63.52
2025-02-06 (Thursday)128,977EUR 8,192,619EBS.VI holding increased by 572658EUR 8,192,6190EUR 572,658 EUR 63.52 EUR 59.08
2025-02-05 (Wednesday)128,977EBS.VI holding increased by 656EUR 7,619,961EBS.VI holding decreased by -38236EUR 7,619,961656EUR -38,236 EUR 59.08 EUR 59.68
2025-02-04 (Tuesday)128,321EUR 7,658,197EBS.VI holding increased by 97524EUR 7,658,1970EUR 97,524 EUR 59.68 EUR 58.92
2025-02-03 (Monday)128,321EUR 7,560,673EBS.VI holding decreased by -66727EUR 7,560,6730EUR -66,727 EUR 58.92 EUR 59.44
2025-01-31 (Friday)128,321EBS.VI holding increased by 162EUR 7,627,400EBS.VI holding decreased by -164667EUR 7,627,400162EUR -164,667 EUR 59.44 EUR 60.8
2025-01-30 (Thursday)128,159EUR 7,792,067EBS.VI holding decreased by -17942EUR 7,792,0670EUR -17,942 EUR 60.8 EUR 60.94
2025-01-29 (Wednesday)128,159EBS.VI holding increased by 162EUR 7,810,009EBS.VI holding increased by 53391EUR 7,810,009162EUR 53,391 EUR 60.94 EUR 60.6
2025-01-28 (Tuesday)127,997EUR 7,756,618EBS.VI holding decreased by -217595EUR 7,756,6180EUR -217,595 EUR 60.6 EUR 62.3
2025-01-27 (Monday)127,997EUR 7,974,213EBS.VI holding decreased by -40959EUR 7,974,2130EUR -40,959 EUR 62.3 EUR 62.62
2025-01-24 (Friday)127,997EBS.VI holding increased by 162EUR 8,015,172EBS.VI holding increased by 81732EUR 8,015,172162EUR 81,732 EUR 62.62 EUR 62.06
2025-01-23 (Thursday)127,835EUR 7,933,440EBS.VI holding increased by 63917EUR 7,933,4400EUR 63,917 EUR 62.06 EUR 61.56
2025-01-22 (Wednesday)127,835EUR 7,869,523EUR 7,869,523
2025-01-21 (Tuesday)127,835EUR 7,877,193EUR 7,877,193
2025-01-20 (Monday)127,030EUR 7,830,129EUR 7,830,129
2025-01-17 (Friday)125,896EUR 7,634,333EUR 7,634,333
2025-01-16 (Thursday)125,896EUR 7,556,278EUR 7,556,278
2025-01-15 (Wednesday)125,734EUR 7,669,774EUR 7,669,774
2025-01-14 (Tuesday)125,734EUR 7,616,966EUR 7,616,966
2025-01-13 (Monday)125,734EUR 7,564,157EUR 7,564,157
2025-01-10 (Friday)125,410EUR 7,534,633EUR 7,534,633
2025-01-09 (Thursday)125,410EUR 7,459,387EUR 7,459,387
2025-01-09 (Thursday)125,410EUR 7,459,387EUR 7,459,387
2025-01-09 (Thursday)125,410EUR 7,459,387EUR 7,459,387
2025-01-08 (Wednesday)125,410EUR 7,379,124EUR 7,379,124
2025-01-08 (Wednesday)125,410EUR 7,379,124EUR 7,379,124
2025-01-08 (Wednesday)125,410EUR 7,379,124EUR 7,379,124
2025-01-02 (Thursday)124,924EUR 7,290,565EUR 7,290,565
2024-12-30 (Monday)124,924EUR 7,452,966EUR 7,452,966
2024-12-06 (Friday)118,946EUR 6,492,073EBS.VI holding increased by 19032EUR 6,492,0730EUR 19,032 EUR 54.58 EUR 54.42
2024-12-05 (Thursday)118,946EUR 6,473,041EBS.VI holding increased by 126082EUR 6,473,0410EUR 126,082 EUR 54.42 EUR 53.36
2024-12-04 (Wednesday)118,946EUR 6,346,959EBS.VI holding increased by 26169EUR 6,346,9590EUR 26,169 EUR 53.36 EUR 53.14
2024-12-03 (Tuesday)118,946EUR 6,320,790EBS.VI holding increased by 33304EUR 6,320,7900EUR 33,304 EUR 53.14 EUR 52.86
2024-12-02 (Monday)118,946EUR 6,287,486EBS.VI holding increased by 114189EUR 6,287,4860EUR 114,189 EUR 52.86 EUR 51.9
2024-11-29 (Friday)118,946EUR 6,173,297EBS.VI holding increased by 61852EUR 6,173,2970EUR 61,852 EUR 51.9 EUR 51.38
2024-11-28 (Thursday)118,946EUR 6,111,445EBS.VI holding increased by 42820EUR 6,111,4450EUR 42,820 EUR 51.38 EUR 51.02
2024-11-27 (Wednesday)118,946EUR 6,068,625EBS.VI holding decreased by -59473EUR 6,068,6250EUR -59,473 EUR 51.02 EUR 51.52
2024-11-26 (Tuesday)118,946EBS.VI holding increased by 164EUR 6,128,098EBS.VI holding increased by 27454EUR 6,128,098164EUR 27,454 EUR 51.52 EUR 51.36
2024-11-26 (Tuesday)118,946EBS.VI holding increased by 164EUR 6,128,098EBS.VI holding increased by 27454EUR 6,128,098164EUR 27,454 EUR 51.52 EUR 51.36
2024-11-25 (Monday)118,782EUR 6,100,644EBS.VI holding decreased by -73644EUR 6,100,6440EUR -73,644 EUR 51.36 EUR 51.98
2024-11-22 (Friday)118,782EUR 6,174,288EBS.VI holding decreased by -2376EUR 6,174,2880EUR -2,376 EUR 51.98 EUR 52
2024-11-21 (Thursday)118,782EUR 6,176,664EBS.VI holding increased by 30883EUR 6,176,6640EUR 30,883 EUR 52 EUR 51.74
2024-11-20 (Wednesday)118,782EUR 6,145,781EBS.VI holding decreased by -66518EUR 6,145,7810EUR -66,518 EUR 51.74 EUR 52.3
2024-11-19 (Tuesday)118,782EUR 6,212,299EBS.VI holding decreased by -140162EUR 6,212,2990EUR -140,162 EUR 52.3 EUR 53.48
2024-11-18 (Monday)118,782EUR 6,352,461EBS.VI holding increased by 137787EUR 6,352,4610EUR 137,787 EUR 53.48 EUR 52.32
2024-11-12 (Tuesday)118,782EUR 6,214,674EBS.VI holding decreased by -106904EUR 6,214,6740EUR -106,904 EUR 52.32 EUR 53.22
2024-11-11 (Monday)118,782EUR 6,321,578EBS.VI holding decreased by -30883EUR 6,321,5780EUR -30,883 EUR 53.22 EUR 53.48
2024-11-11 (Monday)118,782EUR 6,321,578EBS.VI holding decreased by -30883EUR 6,321,5780EUR -30,883 EUR 53.22 EUR 53.48
2024-11-08 (Friday)118,782EUR 6,352,461EBS.VI holding increased by 7127EUR 6,352,4610EUR 7,127 EUR 53.48 EUR 53.42
2024-11-08 (Friday)118,782EUR 6,352,461EBS.VI holding increased by 7127EUR 6,352,4610EUR 7,127 EUR 53.48 EUR 53.42
2024-11-07 (Thursday)118,782EUR 6,345,334EBS.VI holding increased by 73644EUR 6,345,3340EUR 73,644 EUR 53.42 EUR 52.8
2024-11-07 (Thursday)118,782EUR 6,345,334EBS.VI holding increased by 73644EUR 6,345,3340EUR 73,644 EUR 53.42 EUR 52.8
2024-11-06 (Wednesday)118,782EUR 6,271,690EBS.VI holding decreased by -57015EUR 6,271,6900EUR -57,015 EUR 52.8 EUR 53.28
2024-11-06 (Wednesday)118,782EUR 6,271,690EBS.VI holding decreased by -57015EUR 6,271,6900EUR -57,015 EUR 52.8 EUR 53.28
2024-11-05 (Tuesday)118,782EUR 6,328,705EBS.VI holding increased by 128285EUR 6,328,7050EUR 128,285 EUR 53.28 EUR 52.2
2024-11-05 (Tuesday)118,782EUR 6,328,705EBS.VI holding increased by 128285EUR 6,328,7050EUR 128,285 EUR 53.28 EUR 52.2
2024-11-04 (Monday)118,782EUR 6,200,420EBS.VI holding increased by 59391EUR 6,200,4200EUR 59,391 EUR 52.2 EUR 51.7
2024-11-01 (Friday)118,782EUR 6,141,029EBS.VI holding decreased by -4752EUR 6,141,0290EUR -4,752 EUR 51.7 EUR 51.74
2024-11-01 (Friday)118,782EUR 6,141,029EBS.VI holding decreased by -4752EUR 6,141,0290EUR -4,752 EUR 51.7 EUR 51.74
2024-10-31 (Thursday)118,782EUR 6,145,781EBS.VI holding increased by 345656EUR 6,145,7810EUR 345,656 EUR 51.74 EUR 48.83
2024-10-31 (Thursday)118,782EUR 6,145,781EBS.VI holding increased by 345656EUR 6,145,7810EUR 345,656 EUR 51.74 EUR 48.83
2024-10-30 (Wednesday)118,782EUR 5,800,125EBS.VI holding decreased by -79584EUR 5,800,1250EUR -79,584 EUR 48.83 EUR 49.5
2024-10-30 (Wednesday)118,782EUR 5,800,125EBS.VI holding decreased by -79584EUR 5,800,1250EUR -79,584 EUR 48.83 EUR 49.5
2024-10-29 (Tuesday)118,782EUR 5,879,709EBS.VI holding increased by 32071EUR 5,879,7090EUR 32,071 EUR 49.5 EUR 49.23
2024-10-29 (Tuesday)118,782EUR 5,879,709EBS.VI holding increased by 32071EUR 5,879,7090EUR 32,071 EUR 49.5 EUR 49.23
2024-10-28 (Monday)118,782EUR 5,847,638EBS.VI holding increased by 46325EUR 5,847,6380EUR 46,325 EUR 49.23 EUR 48.84
2024-10-28 (Monday)118,782EUR 5,847,638EBS.VI holding increased by 46325EUR 5,847,6380EUR 46,325 EUR 49.23 EUR 48.84
2024-10-25 (Friday)118,782EUR 5,801,313EBS.VI holding increased by 10690EUR 5,801,3130EUR 10,690 EUR 48.84 EUR 48.75
2024-10-25 (Friday)118,782EUR 5,801,313EBS.VI holding increased by 10690EUR 5,801,3130EUR 10,690 EUR 48.84 EUR 48.75
2024-10-24 (Thursday)118,782EUR 5,790,623EBS.VI holding decreased by -54639EUR 5,790,6230EUR -54,639 EUR 48.75 EUR 49.21
2024-10-24 (Thursday)118,782EUR 5,790,623EBS.VI holding decreased by -54639EUR 5,790,6230EUR -54,639 EUR 48.75 EUR 49.21
2024-10-23 (Wednesday)118,782EUR 5,845,262EBS.VI holding decreased by -51076EUR 5,845,2620EUR -51,076 EUR 49.21 EUR 49.64
2024-10-23 (Wednesday)118,782EUR 5,845,262EBS.VI holding decreased by -51076EUR 5,845,2620EUR -51,076 EUR 49.21 EUR 49.64
2024-10-22 (Tuesday)118,782EUR 5,896,338EBS.VI holding increased by 3563EUR 5,896,3380EUR 3,563 EUR 49.64 EUR 49.61
2024-10-22 (Tuesday)118,782EUR 5,896,338EBS.VI holding increased by 3563EUR 5,896,3380EUR 3,563 EUR 49.64 EUR 49.61
2024-10-21 (Monday)118,782EUR 5,892,775EBS.VI holding decreased by -70081EUR 5,892,7750EUR -70,081 EUR 49.61 EUR 50.2
2024-10-21 (Monday)118,782EUR 5,892,775EBS.VI holding decreased by -70081EUR 5,892,7750EUR -70,081 EUR 49.61 EUR 50.2
2024-10-18 (Friday)118,782EUR 5,962,856EUR 5,962,856
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 IE00BFNM3D14

Show aggregate share trades of EBS.VI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY136 61.700* 58.55
2025-04-25BUY1,088 63.400* 58.48
2025-04-15BUY476 62.650* 58.20
2025-04-11BUY612 58.050* 58.18
2025-04-08BUY592 56.300* 58.23
2025-04-01BUY148 64.860* 58.15
2025-03-31BUY1,036 63.720* 58.09
2025-03-28BUY296 65.380* 58.01
2025-03-25BUY294 67.340* 57.69
2025-02-28SELL-12,259 64.640* 55.87 Profit of 684,881 on sale
2025-02-27BUY324 69.320* 55.68
2025-02-26BUY1,944 69.580* 55.49
2025-02-20BUY486 65.940* 54.83
2025-02-19BUY483 67.000* 54.65
2025-02-18BUY322 69.680* 54.42
2025-02-13BUY805 66.600* 53.82
2025-02-11BUY324 63.800* 53.49
2025-02-05BUY656 59.080* 52.93
2025-01-31BUY162 59.440* 52.57
2025-01-29BUY162 60.940* 52.25
2025-01-24BUY162 62.620* 51.67
2024-11-26BUY164 51.520* 51.15
2024-11-26BUY164 51.520* 51.15
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.

Back to Listing

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.