| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CEUG(GBP) LSE |
| ETF Ticker | CEMP.AS(GBP) CXE |
| ETF Ticker | CEMP(GBP) Euronext Amsterdam |
| ETF Ticker | CEUG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 366,697 | EUR 36,633,030 | EUR 36,633,030 | 0 | EUR 275,022 | EUR 99.9 | EUR 99.15 |
| 2025-12-17 (Wednesday) | 366,697 | EUR 36,358,008 | EUR 36,358,008 | 0 | EUR 201,684 | EUR 99.15 | EUR 98.6 |
| 2025-12-16 (Tuesday) | 366,697 | EUR 36,156,324 | EUR 36,156,324 | 0 | EUR 531,710 | EUR 98.6 | EUR 97.15 |
| 2025-12-15 (Monday) | 366,697 | EUR 35,624,614 | EUR 35,624,614 | 0 | EUR 605,050 | EUR 97.15 | EUR 95.5 |
| 2025-12-12 (Friday) | 366,697 | EUR 35,019,564 | EUR 35,019,564 | 0 | EUR -1,485,122 | EUR 95.5 | EUR 99.55 |
| 2025-12-11 (Thursday) | 366,697 | EUR 36,504,686 | EUR 36,504,686 | 0 | EUR 348,362 | EUR 99.55 | EUR 98.6 |
| 2025-12-10 (Wednesday) | 366,697 | EUR 36,156,324 | EUR 36,156,324 | 0 | EUR 238,353 | EUR 98.6 | EUR 97.95 |
| 2025-12-09 (Tuesday) | 366,697 | EUR 35,917,971 | EUR 35,917,971 | 0 | EUR 513,376 | EUR 97.95 | EUR 96.55 |
| 2025-12-08 (Monday) | 366,697 | EUR 35,404,595 | EUR 35,404,595 | 0 | EUR 293,357 | EUR 96.55 | EUR 95.75 |
| 2025-12-05 (Friday) | 366,697 | EUR 35,111,238 | EUR 35,111,238 | 0 | EUR -641,720 | EUR 95.75 | EUR 97.5 |
| 2025-12-04 (Thursday) | 366,697 | EUR 35,752,958 | EUR 35,752,958 | 0 | EUR 311,693 | EUR 97.5 | EUR 96.65 |
| 2025-12-03 (Wednesday) | 366,697 | EUR 35,441,265 | EUR 35,441,265 | 2,439 | EUR -73,890 | EUR 96.65 | EUR 97.5 |
| 2025-12-02 (Tuesday) | 364,258 | EUR 35,515,155 | EUR 35,515,155 | 0 | EUR 1,274,903 | EUR 97.5 | EUR 94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 2,439 | 98.600 | 96.400 | 96.620 | EUR 235,656 | 68.77 |
| 2025-11-07 | SELL | -1,620 | 90.250 | 88.500 | 88.675 | EUR -143,654 | 66.84 Loss of -35,372 on sale |
| 2025-11-05 | SELL | -1,180 | 89.550 | 88.200 | 88.335 | EUR -104,235 | 66.63 Loss of -25,609 on sale |
| 2025-10-20 | BUY | 270 | 83.200 | 83.750 | 83.695 | EUR 22,598 | 65.53 |
| 2025-10-06 | BUY | 430 | 86.250 | 87.900 | 87.735 | EUR 37,726 | 64.93 |
| 2025-10-03 | BUY | 540 | 87.500 | 87.500 | 87.500 | EUR 47,250 | 64.81 |
| 2025-09-24 | SELL | -810 | 83.400 | 83.750 | 83.715 | EUR -67,809 | 64.06 Loss of -15,917 on sale |
| 2025-07-28 | BUY | 269 | 78.250 | 79.500 | 79.375 | EUR 21,352 | 62.70 |
| 2025-07-24 | BUY | 1,350 | 78.650 | 78.650 | 78.650 | EUR 106,178 | 62.52 |
| 2025-07-09 | BUY | 540 | 74.500 | 74.500 | 74.500 | EUR 40,230 | 62.01 |
| 2025-07-04 | BUY | 270 | 71.150 | 71.650 | 71.600 | EUR 19,332 | 61.82 |
| 2025-07-03 | BUY | 540 | 71.500 | 71.900 | 71.860 | EUR 38,804 | 61.76 |
| 2025-06-27 | BUY | 4,035 | 72.000 | 72.350 | 72.315 | EUR 291,791 | 61.64 |
| 2025-06-16 | BUY | 536 | 73.000 | 73.000 | 73.000 | EUR 39,128 | 61.06 |
| 2025-06-13 | BUY | 268 | 70.850 | 71.200 | 71.165 | EUR 19,072 | 61.00 |
| 2025-06-04 | BUY | 536 | 70.800 | 71.600 | 71.520 | EUR 38,335 | 60.45 |
| 2025-05-30 | BUY | 536 | 70.850 | 71.150 | 71.120 | EUR 38,120 | 60.23 |
| 2025-05-27 | BUY | 5,691 | 70.650 | 71.300 | 71.235 | EUR 405,398 | 60.01 |
| 2025-05-23 | BUY | 271 | 70.650 | 71.850 | 71.730 | EUR 19,439 | 59.86 |
| 2025-05-16 | BUY | 5,111 | 72.300 | 72.300 | 72.300 | EUR 369,525 | 59.38 |
| 2025-05-13 | BUY | 271 | 71.400 | 72.300 | 72.210 | EUR 19,569 | 59.09 |
| 2025-05-12 | BUY | 1,084 | 72.350 | 72.750 | 72.710 | EUR 78,818 | 58.98 |
| 2025-05-09 | BUY | 1,080 | 69.800 | 70.400 | 70.340 | EUR 75,967 | 58.89 |
| 2025-04-30 | BUY | 2,706 | 59.450 | 61.100 | 60.935 | EUR 164,890 | 58.60 |
| 2025-04-15 | BUY | 3,497 | 62.650 | 62.950 | 62.920 | EUR 220,031 | 58.24 |
| 2025-04-09 | SELL | -1,068 | 54.950 | 56.550 | 56.390 | EUR -60,225 | 58.25 Profit of 1,990 on sale |
| 2025-04-07 | SELL | -2,136 | 55.050 | 56.800 | 56.625 | EUR -120,951 | 58.30 Profit of 3,587 on sale |
| 2025-03-25 | BUY | 1,064 | 67.340 | 69.480 | 69.266 | EUR 73,699 | 57.75 |
| 2025-02-28 | SELL | -27,557 | 64.640 | 66.840 | 66.620 | EUR -1,835,847 | 55.82 Loss of -297,652 on sale |
| 2025-02-13 | BUY | 1,355 | 66.600 | 66.600 | 66.600 | EUR 90,243 | 53.80 |
| 2025-02-11 | BUY | 6,601 | 63.800 | 63.800 | 63.800 | EUR 421,144 | 53.47 |
| 2025-02-10 | BUY | 7,175 | 61.860 | 62.120 | 62.094 | EUR 445,524 | 53.33 |
| 2025-02-07 | BUY | 888 | 61.520 | 63.360 | 63.176 | EUR 56,100 | 53.20 |
| 2025-02-05 | BUY | 594 | 59.080 | 59.700 | 59.638 | EUR 35,425 | 52.92 |
| 2025-01-28 | BUY | 574 | 60.600 | 62.220 | 62.058 | EUR 35,621 | 52.09 |
| 2025-01-23 | BUY | 861 | 62.060 | 62.220 | 62.204 | EUR 53,558 | 51.46 |
| 2024-12-04 | BUY | 2,044 | 53.360 | 53.360 | 53.360 | EUR 109,068 | 51.29 |
| 2024-11-26 | BUY | 353 | 51.520 | 52.060 | 52.006 | EUR 18,358 | 51.18 |
| 2024-11-26 | BUY | 353 | 51.520 | 52.060 | 52.006 | EUR 18,358 | 51.18 |
| 2024-11-25 | BUY | 7,450 | 51.360 | 52.160 | 52.080 | EUR 387,996 | 51.18 |
* (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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