| Stock Name / Fund | iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) |
| Issuer | |
| 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 | WFNS(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 9,065 | EUR 979,087 | EUR 979,087 | 0 | EUR 11,945 | EUR 108.007 | EUR 106.69 |
| 2025-11-10 (Monday) | 9,065 | EUR 967,142 | EUR 967,142 | 0 | EUR 28,769 | EUR 106.69 | EUR 103.516 |
| 2025-11-07 (Friday) | 9,065 | EUR 938,373 | EUR 938,373 | 0 | EUR 7,906 | EUR 103.516 | EUR 102.644 |
| 2025-11-06 (Thursday) | 9,065 | EUR 930,467 | EUR 930,467 | 0 | EUR 7,480 | EUR 102.644 | EUR 101.819 |
| 2025-11-05 (Wednesday) | 9,065 | EUR 922,987 | EUR 922,987 | 0 | EUR -11,463 | EUR 101.819 | EUR 103.083 |
| 2025-11-04 (Tuesday) | 9,065 | EUR 934,450 | EUR 934,450 | -106 | EUR -14,128 | EUR 103.083 | EUR 103.432 |
| 2025-11-03 (Monday) | 9,171 | EUR 948,578 | EUR 948,578 | 0 | EUR -1,441 | EUR 103.432 | EUR 103.589 |
| 2025-10-31 (Friday) | 9,171 | EUR 950,019 | EUR 950,019 | 0 | EUR 48,034 | EUR 103.589 | EUR 98.3519 |
| 2025-10-30 (Thursday) | 9,171 | EUR 901,985 | EUR 901,985 | 0 | EUR -1,381 | EUR 98.3519 | EUR 98.5025 |
| 2025-10-29 (Wednesday) | 9,171 | EUR 903,366 | EUR 903,366 | 0 | EUR 3,633 | EUR 98.5025 | EUR 98.1063 |
| 2025-10-28 (Tuesday) | 9,171 | EUR 899,733 | EUR 899,733 | 0 | EUR 8,711 | EUR 98.1063 | EUR 97.1565 |
| 2025-10-27 (Monday) | 9,171 | EUR 891,022 | EUR 891,022 | 0 | EUR 13,523 | EUR 97.1565 | EUR 95.6819 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -106 | 89.700 | 87.850 | 88.035 | EUR -9,332 | 81.50 Loss of -693 on sale |
| 2025-10-21 | BUY | 636 | 83.700 | 84.050 | 84.015 | EUR 53,434 | 79.97 |
| 2025-09-26 | BUY | 1,378 | 85.250 | 85.250 | 85.250 | EUR 117,475 | 77.61 |
| 2025-08-04 | SELL | -49 | 82.000 | 82.000 | 82.000 | EUR -4,018 | 77.25 Loss of -233 on sale |
| 2025-07-08 | BUY | 147 | 72.100 | 72.850 | 72.775 | EUR 10,698 | 75.87 |
| 2025-05-07 | BUY | 147 | 68.050 | 68.200 | 68.185 | EUR 10,023 | 69.97 |
| 2025-04-30 | BUY | 80 | 59.450 | 61.100 | 60.935 | EUR 4,875 | 69.99 |
| 2025-04-08 | BUY | 45 | 56.300 | 59.300 | 59.000 | EUR 2,655 | 70.97 |
* (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.