| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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) | 57,377 | EUR 6,432,115 | EUR 6,432,115 | 408 | EUR -235,590 | EUR 112.103 | EUR 117.041 |
| 2025-12-11 (Thursday) | 56,969 | EUR 6,667,705 | EUR 6,667,705 | 51 | EUR 134,081 | EUR 117.041 | EUR 114.79 |
| 2025-12-10 (Wednesday) | 56,918 | EUR 6,533,624 | EUR 6,533,624 | 0 | EUR 50,319 | EUR 114.79 | EUR 113.906 |
| 2025-12-09 (Tuesday) | 56,918 | EUR 6,483,305 | EUR 6,483,305 | 51 | EUR 100,588 | EUR 113.906 | EUR 112.239 |
| 2025-12-08 (Monday) | 56,867 | EUR 6,382,717 | EUR 6,382,717 | 459 | EUR 91,555 | EUR 112.239 | EUR 111.53 |
| 2025-12-05 (Friday) | 56,408 | EUR 6,291,162 | EUR 6,291,162 | 255 | EUR -99,983 | EUR 111.53 | EUR 113.817 |
| 2025-12-04 (Thursday) | 56,153 | EUR 6,391,145 | EUR 6,391,145 | 204 | EUR 85,223 | EUR 113.817 | EUR 112.708 |
| 2025-12-03 (Wednesday) | 55,949 | EUR 6,305,922 | EUR 6,305,922 | 510 | EUR 32,258 | EUR 112.708 | EUR 113.163 |
| 2025-12-02 (Tuesday) | 55,439 | EUR 6,273,664 | EUR 6,273,664 | 0 | EUR 212,962 | EUR 113.163 | EUR 109.322 |
| 2025-12-01 (Monday) | 55,439 | EUR 6,060,702 | EUR 6,060,702 | 306 | EUR 36,552 | EUR 109.322 | EUR 109.266 |
| 2025-11-28 (Friday) | 55,133 | EUR 6,024,150 | EUR 6,024,150 | 357 | EUR 133,594 | EUR 109.266 | EUR 107.539 |
| 2025-11-27 (Thursday) | 54,776 | EUR 5,890,556 | EUR 5,890,556 | 0 | EUR -7,236 | EUR 107.539 | EUR 107.671 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 408 | 99.300 | 95.500 | 95.880 | EUR 39,119 | 78.76 |
| 2025-12-11 | BUY | 51 | 99.550 | 98.050 | 98.200 | EUR 5,008 | 78.60 |
| 2025-12-09 | BUY | 51 | 98.400 | 96.000 | 96.240 | EUR 4,908 | 78.30 |
| 2025-12-08 | BUY | 459 | 96.550 | 95.400 | 95.515 | EUR 43,841 | 78.16 |
| 2025-12-05 | BUY | 255 | 98.400 | 95.750 | 96.015 | EUR 24,484 | 78.02 |
| 2025-12-04 | BUY | 204 | 97.500 | 95.800 | 95.970 | EUR 19,578 | 77.87 |
| 2025-12-03 | BUY | 510 | 98.600 | 96.400 | 96.620 | EUR 49,276 | 77.72 |
| 2025-12-01 | BUY | 306 | 94.150 | 93.150 | 93.250 | EUR 28,535 | 77.44 |
| 2025-11-28 | BUY | 357 | 94.150 | 92.500 | 92.665 | EUR 33,081 | 77.30 |
| 2025-11-25 | BUY | 255 | 92.500 | 88.750 | 89.125 | EUR 22,727 | 76.92 |
| 2025-11-24 | SELL | -20,051 | 90.800 | 88.750 | 88.955 | EUR -1,783,637 | 76.79 Loss of -243,830 on sale |
| 2025-11-18 | BUY | 69 | 89.150 | 87.850 | 87.980 | EUR 6,071 | 76.33 |
| 2025-11-17 | BUY | 276 | 91.100 | 89.050 | 89.255 | EUR 24,634 | 76.20 |
| 2025-11-14 | BUY | 207 | 92.200 | 90.500 | 90.670 | EUR 18,769 | 76.07 |
| 2025-11-11 | SELL | -770 | 93.200 | 92.050 | 92.165 | EUR -70,967 | 75.64 Loss of -12,726 on sale |
| 2025-11-10 | BUY | 1,242 | 92.850 | 90.200 | 90.465 | EUR 112,358 | 75.50 |
| 2025-10-22 | BUY | 207 | 82.300 | 83.550 | 83.425 | EUR 17,269 | 73.96 |
| 2025-10-15 | BUY | 210 | 85.100 | 87.000 | 86.810 | EUR 18,230 | 73.37 |
| 2025-09-24 | BUY | 276 | 83.400 | 83.750 | 83.715 | EUR 23,105 | 72.14 |
| 2025-09-16 | BUY | 138 | 80.950 | 82.800 | 82.615 | EUR 11,401 | 71.74 |
| 2025-09-10 | BUY | 138 | 83.700 | 84.450 | 84.375 | EUR 11,644 | 71.60 |
| 2025-09-09 | BUY | 69 | 83.900 | 84.600 | 84.530 | EUR 5,833 | 71.45 |
| 2025-09-08 | BUY | 138 | 83.100 | 83.150 | 83.145 | EUR 11,474 | 71.31 |
| 2025-08-27 | BUY | 2,807 | 81.450 | 83.000 | 82.845 | EUR 232,546 | 70.92 |
| 2025-08-15 | BUY | 670 | 88.300 | 88.300 | 88.300 | EUR 59,161 | 69.88 |
| 2025-07-14 | SELL | -198 | 74.350 | 74.350 | 74.350 | EUR -14,721 | 68.27 Loss of -1,203 on sale |
| 2025-06-25 | SELL | -408 | 71.900 | 72.450 | 72.395 | EUR -29,537 | 67.30 Loss of -2,078 on sale |
| 2025-06-20 | SELL | -272 | 70.250 | 71.650 | 71.510 | EUR -19,451 | 67.02 Loss of -1,221 on sale |
| 2025-06-02 | SELL | -792 | 70.550 | 70.700 | 70.685 | EUR -55,983 | 65.48 Loss of -4,120 on sale |
| 2025-05-30 | SELL | -15,161 | 70.850 | 71.150 | 71.120 | EUR -1,078,250 | 65.37 Loss of -87,119 on sale |
| 2025-05-27 | SELL | -924 | 70.650 | 71.300 | 71.235 | EUR -65,821 | 65.05 Loss of -5,716 on sale |
| 2025-05-19 | SELL | -648 | 71.800 | 72.300 | 72.250 | EUR -46,818 | 64.31 Loss of -5,144 on sale |
| 2025-05-15 | SELL | -648 | 71.450 | 72.600 | 72.485 | EUR -46,970 | 64.06 Loss of -5,460 on sale |
| 2025-05-14 | SELL | -324 | 72.700 | 72.700 | 72.700 | EUR -23,555 | 63.92 Loss of -2,845 on sale |
| 2025-04-24 | SELL | -166 | 62.150 | 63.300 | 63.185 | EUR -10,489 | 62.73 Loss of -76 on sale |
| 2025-04-22 | SELL | -246 | 61.100 | 62.100 | 62.000 | EUR -15,252 | 62.58 Profit of 142 on sale |
| 2025-04-10 | BUY | 336 | 58.050 | 63.000 | 62.505 | EUR 21,002 | 62.06 |
| 2025-04-09 | BUY | 283 | 54.950 | 56.550 | 56.390 | EUR 15,958 | 62.08 |
| 2025-04-07 | SELL | -1,348 | 55.050 | 56.800 | 56.625 | EUR -76,330 | 62.10 Profit of 7,383 on sale |
| 2025-04-01 | SELL | -674 | 64.860 | 65.160 | 65.130 | EUR -43,898 | 61.93 Loss of -2,156 on sale |
| 2025-03-28 | BUY | 337 | 65.380 | 67.080 | 66.910 | EUR 22,549 | 61.76 |
| 2025-03-21 | BUY | 334 | 67.460 | 67.660 | 67.640 | EUR 22,592 | 61.12 |
| 2025-03-19 | BUY | 336 | 67.580 | 67.620 | 67.616 | EUR 22,719 | 60.84 |
| 2025-03-11 | BUY | 672 | 63.400 | 65.300 | 65.110 | EUR 43,754 | 60.00 |
| 2025-03-07 | BUY | 669 | 67.520 | 68.200 | 68.132 | EUR 45,580 | 59.69 |
| 2025-02-28 | BUY | 4,420 | 64.640 | 66.840 | 66.620 | EUR 294,460 | 59.23 |
| 2025-02-20 | BUY | 319 | 65.940 | 67.200 | 67.074 | EUR 21,397 | 58.22 |
| 2025-02-03 | SELL | -1,580 | 58.920 | 58.940 | 58.938 | EUR -93,122 | 56.28 Loss of -4,206 on sale |
| 2025-01-31 | SELL | -317 | 59.440 | 60.900 | 60.754 | EUR -19,259 | 56.17 Loss of -1,452 on sale |
| 2025-01-23 | SELL | -317 | 62.060 | 62.220 | 62.204 | EUR -19,719 | 55.16 Loss of -2,234 on sale |
| 2024-12-04 | SELL | -320 | 53.360 | 53.360 | 53.360 | EUR -17,075 | 55.03 Profit of 533 on sale |
| 2024-11-29 | SELL | -640 | 51.900 | 52.000 | 51.990 | EUR -33,274 | 55.00 Profit of 1,928 on sale |
| 2024-11-25 | SELL | -10,384 | 51.360 | 52.160 | 52.080 | EUR -540,799 | 55.14 Profit of 31,737 on sale |
| 2024-11-22 | SELL | -357 | 51.980 | 53.000 | 52.898 | EUR -18,885 | 55.16 Profit of 809 on sale |
| 2024-11-21 | SELL | -356 | 52.000 | 52.000 | 52.000 | EUR -18,512 | 55.18 Profit of 1,132 on sale |
| 2024-11-05 | SELL | -355 | 53.280 | 53.280 | 53.280 | EUR -18,914 | 54.10 Profit of 290 on sale |
| 2024-11-05 | SELL | -355 | 53.280 | 53.280 | 53.280 | EUR -18,914 | 54.10 Profit of 290 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.
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