| Stock Name / Fund | iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
| 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 | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,121 | EUR 801,260 | EUR 801,260 | 0 | EUR 18,342 | EUR 79.1681 | EUR 77.3558 |
| 2025-05-07 (Wednesday) | 10,121 | EUR 782,918 | EUR 782,918 | 0 | EUR 24,107 | EUR 77.3558 | EUR 74.9739 |
| 2025-05-06 (Tuesday) | 10,121 | EUR 758,811 | EUR 758,811 | 0 | EUR 24,876 | EUR 74.9739 | EUR 72.5161 |
| 2025-05-05 (Monday) | 10,121 | EUR 733,935 | EUR 733,935 | 0 | EUR 56,774 | EUR 72.5161 | EUR 66.9065 |
| 2025-05-02 (Friday) | 10,121 | EUR 677,161 | EUR 677,161 | 0 | EUR -1,639 | EUR 66.9065 | EUR 67.0685 |
| 2025-05-01 (Thursday) | 10,121 | EUR 678,800 | EUR 678,800 | 0 | EUR -5,175 | EUR 67.0685 | EUR 67.5798 |
| 2025-04-30 (Wednesday) | 10,121 | EUR 683,975 | EUR 683,975 | -548 | EUR -65,375 | EUR 67.5798 | EUR 70.2362 |
| 2025-04-29 (Tuesday) | 10,669 | EUR 749,350 | EUR 749,350 | 0 | EUR 3,331 | EUR 70.2362 | EUR 69.924 |
| 2025-04-28 (Monday) | 10,669 | EUR 746,019 | EUR 746,019 | -296 | EUR -44,298 | EUR 69.924 | EUR 72.0763 |
| 2025-04-25 (Friday) | 10,965 | EUR 790,317 | EUR 790,317 | 0 | EUR 15,242 | EUR 72.0763 | EUR 70.6863 |
| 2025-04-24 (Thursday) | 10,965 | EUR 775,075 | EUR 775,075 | 0 | EUR -8,977 | EUR 70.6863 | EUR 71.505 |
| 2025-04-23 (Wednesday) | 10,965 | EUR 784,052 | EUR 784,052 | 0 | EUR 15,070 | EUR 71.505 | EUR 70.1306 |
| 2025-04-22 (Tuesday) | 10,965 | EUR 768,982 | EUR 768,982 | 0 | EUR -8,308 | EUR 70.1306 | EUR 70.8883 |
| 2025-04-21 (Monday) | 10,965 | EUR 777,290 | EUR 777,290 | 0 | EUR 10,005 | EUR 70.8883 | EUR 69.9758 |
| 2025-04-18 (Friday) | 10,965 | EUR 767,285 | EUR 767,285 | 0 | EUR 0 | EUR 69.9758 | EUR 69.9758 |
| 2025-04-17 (Thursday) | 10,965 | EUR 767,285 | EUR 767,285 | 0 | EUR -14,020 | EUR 69.9758 | EUR 71.2544 |
| 2025-04-16 (Wednesday) | 10,965 | EUR 781,305 | EUR 781,305 | 0 | EUR 3,120 | EUR 71.2544 | EUR 70.9699 |
| 2025-04-15 (Tuesday) | 10,965 | EUR 778,185 | EUR 778,185 | 0 | EUR 21,592 | EUR 70.9699 | EUR 69.0007 |
| 2025-04-14 (Monday) | 10,965 | EUR 756,593 | EUR 756,593 | 0 | EUR 34,877 | EUR 69.0007 | EUR 65.82 |
| 2025-04-11 (Friday) | 10,965 | EUR 721,716 | EUR 721,716 | 0 | EUR 10,057 | EUR 65.82 | EUR 64.9028 |
| 2025-04-10 (Thursday) | 10,965 | EUR 711,659 | EUR 711,659 | 0 | EUR 46,560 | EUR 64.9028 | EUR 60.6565 |
| 2025-04-09 (Wednesday) | 10,965 | EUR 665,099 | EUR 665,099 | 0 | EUR -8,469 | EUR 60.6565 | EUR 61.4289 |
| 2025-04-08 (Tuesday) | 10,965 | EUR 673,568 | EUR 673,568 | 0 | EUR 14,261 | EUR 61.4289 | EUR 60.1283 |
| 2025-04-07 (Monday) | 10,965 | EUR 659,307 | EUR 659,307 | 0 | EUR -31,817 | EUR 60.1283 | EUR 63.03 |
| 2025-04-04 (Friday) | 10,965 | EUR 691,124 | EUR 691,124 | 0 | EUR -69,789 | EUR 63.03 | EUR 69.3947 |
| 2025-04-02 (Wednesday) | 10,965 | EUR 760,913 | EUR 760,913 | 0 | EUR -7,919 | EUR 69.3947 | EUR 70.1169 |
| 2025-04-01 (Tuesday) | 10,965 | EUR 768,832 | EUR 768,832 | 0 | EUR 14,107 | EUR 70.1169 | EUR 68.8304 |
| 2025-03-31 (Monday) | 10,965 | EUR 754,725 | EUR 754,725 | -440 | EUR -52,302 | EUR 68.8304 | EUR 70.7608 |
| 2025-03-28 (Friday) | 11,405 | EUR 807,027 | EUR 807,027 | 0 | EUR -25,968 | EUR 70.7608 | EUR 73.0377 |
| 2025-03-27 (Thursday) | 11,405 | EUR 832,995 | EUR 832,995 | 0 | EUR 1,727 | EUR 73.0377 | EUR 72.8863 |
| 2025-03-26 (Wednesday) | 11,405 | EUR 831,268 | EUR 831,268 | 0 | EUR 1,776 | EUR 72.8863 | EUR 72.7306 |
| 2025-03-25 (Tuesday) | 11,405 | EUR 829,492 | EUR 829,492 | 0 | EUR -14,274 | EUR 72.7306 | EUR 73.9821 |
| 2025-03-24 (Monday) | 11,405 | EUR 843,766 | EUR 843,766 | 0 | EUR 12,142 | EUR 73.9821 | EUR 72.9175 |
| 2025-03-21 (Friday) | 11,405 | EUR 831,624 | EUR 831,624 | 0 | EUR 1,035 | EUR 72.9175 | EUR 72.8267 |
| 2025-03-20 (Thursday) | 11,405 | EUR 830,589 | EUR 830,589 | 306 | EUR 14,737 | EUR 72.8267 | EUR 73.5068 |
| 2025-03-19 (Wednesday) | 11,099 | EUR 815,852 | EUR 815,852 | 0 | EUR -839 | EUR 73.5068 | EUR 73.5824 |
| 2025-03-18 (Tuesday) | 11,099 | EUR 816,691 | EUR 816,691 | 0 | EUR -2,014 | EUR 73.5824 | EUR 73.7639 |
| 2025-03-17 (Monday) | 11,099 | EUR 818,705 | EUR 818,705 | 0 | EUR -4,291 | EUR 73.7639 | EUR 74.1505 |
| 2025-03-14 (Friday) | 11,099 | EUR 822,996 | EUR 822,996 | 0 | EUR 39,421 | EUR 74.1505 | EUR 70.5987 |
| 2025-03-13 (Thursday) | 11,099 | EUR 783,575 | EUR 783,575 | 0 | EUR -4,376 | EUR 70.5987 | EUR 70.993 |
| 2025-03-12 (Wednesday) | 11,099 | EUR 787,951 | EUR 787,951 | 0 | EUR 19,044 | EUR 70.993 | EUR 69.2771 |
| 2025-03-11 (Tuesday) | 11,099 | EUR 768,907 | EUR 768,907 | 0 | EUR -12,948 | EUR 69.2771 | EUR 70.4437 |
| 2025-03-10 (Monday) | 11,099 | EUR 781,855 | EUR 781,855 | 0 | EUR -32,748 | EUR 70.4437 | EUR 73.3943 |
| 2025-03-07 (Friday) | 11,099 | EUR 814,603 | EUR 814,603 | 0 | EUR 26,820 | EUR 73.3943 | EUR 70.9778 |
| 2025-03-05 (Wednesday) | 11,099 | EUR 787,783 | EUR 787,783 | 0 | EUR 62,645 | EUR 70.9778 | EUR 65.3336 |
| 2025-03-04 (Tuesday) | 11,099 | EUR 725,138 | EUR 725,138 | 0 | EUR -39,702 | EUR 65.3336 | EUR 68.9107 |
| 2025-03-03 (Monday) | 11,099 | EUR 764,840 | EUR 764,840 | 0 | EUR 18,703 | EUR 68.9107 | EUR 67.2256 |
| 2025-02-28 (Friday) | 11,099 | EUR 746,137 | EUR 746,137 | -1,013 | EUR -128,142 | EUR 67.2256 | EUR 72.1829 |
| 2025-02-27 (Thursday) | 12,112 | EUR 874,279 | EUR 874,279 | 0 | EUR -11,159 | EUR 72.1829 | EUR 73.1042 |
| 2025-02-26 (Wednesday) | 12,112 | EUR 885,438 | EUR 885,438 | 0 | EUR 24,366 | EUR 73.1042 | EUR 71.0925 |
| 2025-02-25 (Tuesday) | 12,112 | EUR 861,072 | EUR 861,072 | 331 | EUR 38,426 | EUR 71.0925 | EUR 69.8282 |
| 2025-02-24 (Monday) | 11,781 | EUR 822,646 | EUR 822,646 | 0 | EUR 6,027 | EUR 69.8282 | EUR 69.3166 |
| 2025-02-21 (Friday) | 11,781 | EUR 816,619 | EUR 816,619 | 0 | EUR 2,919 | EUR 69.3166 | EUR 69.0688 |
| 2025-02-20 (Thursday) | 11,781 | EUR 813,700 | EUR 813,700 | 0 | EUR -9,094 | EUR 69.0688 | EUR 69.8408 |
| 2025-02-19 (Wednesday) | 11,781 | EUR 822,794 | EUR 822,794 | 0 | EUR -36,442 | EUR 69.8408 | EUR 72.934 |
| 2025-02-18 (Tuesday) | 11,781 | EUR 859,236 | EUR 859,236 | 0 | EUR 25,888 | EUR 72.934 | EUR 70.7366 |
| 2025-02-17 (Monday) | 11,781 | EUR 833,348 | EUR 833,348 | 0 | EUR 4,379 | EUR 70.7366 | EUR 70.3649 |
| 2025-02-14 (Friday) | 11,781 | EUR 828,969 | EUR 828,969 | 0 | EUR 10,341 | EUR 70.3649 | EUR 69.4871 |
| 2025-02-13 (Thursday) | 11,781 | EUR 818,628 | EUR 818,628 | 0 | EUR 34,283 | EUR 69.4871 | EUR 66.5771 |
| 2025-02-12 (Wednesday) | 11,781 | EUR 784,345 | EUR 784,345 | 0 | EUR 7,087 | EUR 66.5771 | EUR 65.9756 |
| 2025-02-11 (Tuesday) | 11,781 | EUR 777,258 | EUR 777,258 | 0 | EUR 25,493 | EUR 65.9756 | EUR 63.8116 |
| 2025-02-10 (Monday) | 11,781 | EUR 751,765 | EUR 751,765 | 0 | EUR 2,030 | EUR 63.8116 | EUR 63.6393 |
| 2025-02-07 (Friday) | 11,781 | EUR 749,735 | EUR 749,735 | 0 | EUR -26,245 | EUR 63.6393 | EUR 65.8671 |
| 2025-02-06 (Thursday) | 11,781 | EUR 775,980 | EUR 775,980 | 0 | EUR 50,621 | EUR 65.8671 | EUR 61.5702 |
| 2025-02-05 (Wednesday) | 11,781 | EUR 725,359 | EUR 725,359 | 0 | EUR -4,484 | EUR 61.5702 | EUR 61.9509 |
| 2025-02-04 (Tuesday) | 11,781 | EUR 729,843 | EUR 729,843 | 0 | EUR 13,876 | EUR 61.9509 | EUR 60.773 |
| 2025-02-03 (Monday) | 11,781 | EUR 715,967 | EUR 715,967 | -332 | EUR -32,506 | EUR 60.773 | EUR 61.7909 |
| 2025-01-31 (Friday) | 12,113 | EUR 748,473 | EUR 748,473 | 0 | EUR -19,776 | EUR 61.7909 | EUR 63.4235 |
| 2025-01-30 (Thursday) | 12,113 | EUR 768,249 | EUR 768,249 | 0 | EUR -920 | EUR 63.4235 | EUR 63.4995 |
| 2025-01-29 (Wednesday) | 12,113 | EUR 769,169 | EUR 769,169 | 0 | EUR 3,961 | EUR 63.4995 | EUR 63.1725 |
| 2025-01-28 (Tuesday) | 12,113 | EUR 765,208 | EUR 765,208 | 0 | EUR -27,088 | EUR 63.1725 | EUR 65.4087 |
| 2025-01-27 (Monday) | 12,113 | EUR 792,296 | EUR 792,296 | 0 | EUR -5,511 | EUR 65.4087 | EUR 65.8637 |
| 2025-01-24 (Friday) | 12,113 | EUR 797,807 | EUR 797,807 | 0 | EUR 16,193 | EUR 65.8637 | EUR 64.5269 |
| 2025-01-23 (Thursday) | 12,113 | EUR 781,614 | EUR 781,614 | 0 | EUR 4,657 | EUR 64.5269 | EUR 64.1424 |
| 2025-01-22 (Wednesday) | 12,113 | EUR 776,957 | EUR 776,957 | ||||
| 2025-01-21 (Tuesday) | 12,113 | EUR 776,297 | EUR 776,297 | ||||
| 2025-01-20 (Monday) | 12,113 | EUR 776,548 | EUR 776,548 | ||||
| 2025-01-17 (Friday) | 12,113 | EUR 756,642 | EUR 756,642 | ||||
| 2025-01-16 (Thursday) | 12,113 | EUR 748,869 | EUR 748,869 | ||||
| 2025-01-15 (Wednesday) | 12,113 | EUR 761,466 | EUR 761,466 | ||||
| 2025-01-14 (Tuesday) | 12,113 | EUR 755,416 | EUR 755,416 | ||||
| 2025-01-13 (Monday) | 12,113 | EUR 743,074 | EUR 743,074 | ||||
| 2025-01-10 (Friday) | 12,446 | EUR 766,412 | EUR 766,412 | ||||
| 2025-01-09 (Thursday) | 12,446 | EUR 762,460 | EUR 762,460 | ||||
| 2025-01-09 (Thursday) | 12,446 | EUR 762,460 | EUR 762,460 | ||||
| 2025-01-09 (Thursday) | 12,446 | EUR 762,460 | EUR 762,460 | ||||
| 2025-01-08 (Wednesday) | 12,446 | EUR 754,329 | EUR 754,329 | ||||
| 2025-01-08 (Wednesday) | 12,446 | EUR 754,329 | EUR 754,329 | ||||
| 2025-01-08 (Wednesday) | 12,446 | EUR 754,329 | EUR 754,329 | ||||
| 2025-01-02 (Thursday) | 12,113 | EUR 726,355 | EUR 726,355 | 184 | EUR -12,409 | EUR 59.9649 | EUR 61.9301 |
| 2024-12-30 (Monday) | 11,929 | EUR 738,764 | EUR 738,764 | -140 | EUR 42,919 | EUR 61.9301 | EUR 57.6556 |
| 2024-12-06 (Friday) | 12,069 | EUR 695,845 | EUR 695,845 | 0 | EUR 1,383 | EUR 57.6556 | EUR 57.541 |
| 2024-12-05 (Thursday) | 12,069 | EUR 694,462 | EUR 694,462 | 0 | EUR 16,360 | EUR 57.541 | EUR 56.1854 |
| 2024-12-04 (Wednesday) | 12,069 | EUR 678,102 | EUR 678,102 | 0 | EUR 3,566 | EUR 56.1854 | EUR 55.89 |
| 2024-12-03 (Tuesday) | 12,069 | EUR 674,536 | EUR 674,536 | 0 | EUR 6,616 | EUR 55.89 | EUR 55.3418 |
| 2024-12-02 (Monday) | 12,069 | EUR 667,920 | EUR 667,920 | 0 | EUR 6,336 | EUR 55.3418 | EUR 54.8168 |
| 2024-11-29 (Friday) | 12,069 | EUR 661,584 | EUR 661,584 | 340 | EUR 25,592 | EUR 54.8168 | EUR 54.2239 |
| 2024-11-28 (Thursday) | 11,729 | EUR 635,992 | EUR 635,992 | 0 | EUR 3,379 | EUR 54.2239 | EUR 53.9358 |
| 2024-11-27 (Wednesday) | 11,729 | EUR 632,613 | EUR 632,613 | 0 | EUR -791 | EUR 53.9358 | EUR 54.0032 |
| 2024-11-26 (Tuesday) | 11,729 | EUR 633,404 | EUR 633,404 | 0 | EUR 1,575 | EUR 54.0032 | EUR 53.869 |
| 2024-11-25 (Monday) | 11,729 | EUR 631,829 | EUR 631,829 | 0 | EUR -2,841 | EUR 53.869 | EUR 54.1112 |
| 2024-11-22 (Friday) | 11,729 | EUR 634,670 | EUR 634,670 | 0 | EUR -6,404 | EUR 54.1112 | EUR 54.6572 |
| 2024-11-21 (Thursday) | 11,729 | EUR 641,074 | EUR 641,074 | 0 | EUR 2,629 | EUR 54.6572 | EUR 54.433 |
| 2024-11-20 (Wednesday) | 11,729 | EUR 638,445 | EUR 638,445 | 0 | EUR -10,959 | EUR 54.433 | EUR 55.3674 |
| 2024-11-19 (Tuesday) | 11,729 | EUR 649,404 | EUR 649,404 | 0 | EUR -13,837 | EUR 55.3674 | EUR 56.5471 |
| 2024-11-18 (Monday) | 11,729 | EUR 663,241 | EUR 663,241 | 0 | EUR 12,177 | EUR 56.5471 | EUR 55.5089 |
| 2024-11-12 (Tuesday) | 11,729 | EUR 651,064 | EUR 651,064 | 0 | EUR -23,185 | EUR 55.5089 | EUR 57.4856 |
| 2024-11-08 (Friday) | 11,729 | EUR 674,249 | EUR 674,249 | 0 | EUR -3,191 | EUR 57.4856 | EUR 57.7577 |
| 2024-11-07 (Thursday) | 11,729 | EUR 677,440 | EUR 677,440 | 0 | EUR 12,414 | EUR 57.7577 | EUR 56.6993 |
| 2024-11-06 (Wednesday) | 11,729 | EUR 665,026 | EUR 665,026 | 0 | EUR -16,263 | EUR 56.6993 | EUR 58.0859 |
| 2024-11-05 (Tuesday) | 11,729 | EUR 681,289 | EUR 681,289 | 0 | EUR 13,994 | EUR 58.0859 | EUR 56.8927 |
| 2024-11-04 (Monday) | 11,729 | EUR 667,295 | EUR 667,295 | 0 | EUR 9,423 | EUR 56.8927 | EUR 56.0894 |
| 2024-11-01 (Friday) | 11,729 | EUR 657,872 | EUR 657,872 | 0 | EUR -964 | EUR 56.0894 | EUR 56.1715 |
| 2024-10-31 (Thursday) | 11,729 | EUR 658,836 | EUR 658,836 | 439 | EUR 59,941 | EUR 56.1715 | EUR 53.0465 |
| 2024-10-30 (Wednesday) | 11,290 | EUR 598,895 | EUR 598,895 | 0 | EUR -4,585 | EUR 53.0465 | EUR 53.4526 |
| 2024-10-29 (Tuesday) | 11,290 | EUR 603,480 | EUR 603,480 | 0 | EUR 2,181 | EUR 53.4526 | EUR 53.2594 |
| 2024-10-28 (Monday) | 11,290 | EUR 601,299 | EUR 601,299 | 0 | EUR 4,046 | EUR 53.2594 | EUR 52.9011 |
| 2024-10-25 (Friday) | 11,290 | EUR 597,253 | EUR 597,253 | 0 | EUR 2,972 | EUR 52.9011 | EUR 52.6378 |
| 2024-10-24 (Thursday) | 11,290 | EUR 594,281 | EUR 594,281 | 0 | EUR -4,357 | EUR 52.6378 | EUR 53.0237 |
| 2024-10-23 (Wednesday) | 11,290 | EUR 598,638 | EUR 598,638 | 0 | EUR -7,193 | EUR 53.0237 | EUR 53.6609 |
| 2024-10-22 (Tuesday) | 11,290 | EUR 605,831 | EUR 605,831 | 0 | EUR -1,034 | EUR 53.6609 | EUR 53.7524 |
| 2024-10-21 (Monday) | 11,290 | EUR 606,865 | EUR 606,865 | 0 | EUR -8,493 | EUR 53.7524 | EUR 54.5047 |
| 2024-10-18 (Friday) | 11,290 | EUR 615,358 | EUR 615,358 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -548 | 67.580* | 64.29 Profit of 35,231 on sale | |||
| 2025-04-28 | SELL | -296 | 69.924* | 64.17 Profit of 18,995 on sale | |||
| 2025-03-31 | SELL | -440 | 68.830* | 63.27 Profit of 27,837 on sale | |||
| 2025-03-20 | BUY | 306 | 72.827* | 62.35 | |||
| 2025-02-28 | SELL | -1,013 | 67.226* | 60.45 Profit of 61,239 on sale | |||
| 2025-02-25 | BUY | 331 | 71.093* | 59.83 | |||
| 2025-02-03 | SELL | -332 | 60.773* | 56.96 Profit of 18,912 on sale | |||
| 2025-01-02 | BUY | 184 | 59.965* | 55.34 | |||
| 2024-12-30 | SELL | -140 | 61.930* | 55.13 Profit of 7,718 on sale | |||
| 2024-11-29 | BUY | 340 | 54.817* | 54.86 | |||
| 2024-10-31 | BUY | 439 | 56.172* | 53.22 |
* (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.