| Stock Name / Fund | iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IS07(EUR) F |
| Stock Name | Raiffeisen Bank International AG |
| Ticker | RBI.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000606306 |
| LEI | 9ZHRYM6F437SQJ6OUG95 |
Show aggregate RBI.VI holdings
| Date | Number of RBI.VI Shares Held | Base Market Value of RBI.VI Shares | Local Market Value of RBI.VI Shares | Change in RBI.VI Shares Held | Change in RBI.VI Base Value | Current Price per RBI.VI Share Held | Previous Price per RBI.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 23,518 | EUR 653,381 | EUR 653,381 | 0 | EUR 14,241 | EUR 27.7822 | EUR 27.1766 |
| 2025-05-06 (Tuesday) | 23,518 | EUR 639,140 | EUR 639,140 | 0 | EUR -8,898 | EUR 27.1766 | EUR 27.555 |
| 2025-05-05 (Monday) | 23,518 | EUR 648,038 | EUR 648,038 | 0 | EUR 7,940 | EUR 27.555 | EUR 27.2174 |
| 2025-05-02 (Friday) | 23,518 | EUR 640,098 | EUR 640,098 | 317 | EUR 25,528 | EUR 27.2174 | EUR 26.4889 |
| 2025-05-01 (Thursday) | 23,201 | EUR 614,570 | EUR 614,570 | 0 | EUR -4,685 | EUR 26.4889 | EUR 26.6909 |
| 2025-04-30 (Wednesday) | 23,201 | EUR 619,255 | EUR 619,255 | 0 | EUR -4,041 | EUR 26.6909 | EUR 26.865 |
| 2025-04-29 (Tuesday) | 23,201 | EUR 623,296 | EUR 623,296 | 0 | EUR -1,338 | EUR 26.865 | EUR 26.9227 |
| 2025-04-28 (Monday) | 23,201 | EUR 624,634 | EUR 624,634 | 0 | EUR 14,292 | EUR 26.9227 | EUR 26.3067 |
| 2025-04-25 (Friday) | 23,201 | EUR 610,342 | EUR 610,342 | 0 | EUR 259 | EUR 26.3067 | EUR 26.2955 |
| 2025-04-24 (Thursday) | 23,201 | EUR 610,083 | EUR 610,083 | 0 | EUR 734 | EUR 26.2955 | EUR 26.2639 |
| 2025-04-23 (Wednesday) | 23,201 | EUR 609,349 | EUR 609,349 | 0 | EUR 31,476 | EUR 26.2639 | EUR 24.9072 |
| 2025-04-22 (Tuesday) | 23,201 | EUR 577,873 | EUR 577,873 | 0 | EUR 1,102 | EUR 24.9072 | EUR 24.8597 |
| 2025-04-21 (Monday) | 23,201 | EUR 576,771 | EUR 576,771 | ||||
| 2025-04-18 (Friday) | 23,201 | EUR 569,347 | EUR 569,347 | 0 | EUR 0 | EUR 24.5398 | EUR 24.5398 |
| 2025-04-17 (Thursday) | 23,201 | EUR 569,347 | EUR 569,347 | 0 | EUR -5,831 | EUR 24.5398 | EUR 24.7911 |
| 2025-04-16 (Wednesday) | 23,201 | EUR 575,178 | EUR 575,178 | 0 | EUR -3,028 | EUR 24.7911 | EUR 24.9216 |
| 2025-04-15 (Tuesday) | 23,201 | EUR 578,206 | EUR 578,206 | 0 | EUR 11,698 | EUR 24.9216 | EUR 24.4174 |
| 2025-04-14 (Monday) | 23,201 | EUR 566,508 | EUR 566,508 | 0 | EUR 14,599 | EUR 24.4174 | EUR 23.7882 |
| 2025-04-11 (Friday) | 23,201 | EUR 551,909 | EUR 551,909 | 0 | EUR 427 | EUR 23.7882 | EUR 23.7698 |
| 2025-04-10 (Thursday) | 23,201 | EUR 551,482 | EUR 551,482 | 0 | EUR 34,151 | EUR 23.7698 | EUR 22.2978 |
| 2025-04-09 (Wednesday) | 23,201 | EUR 517,331 | EUR 517,331 | 0 | EUR -15,795 | EUR 22.2978 | EUR 22.9786 |
| 2025-04-08 (Tuesday) | 23,201 | EUR 533,126 | EUR 533,126 | 0 | EUR 29,595 | EUR 22.9786 | EUR 21.703 |
| 2025-04-07 (Monday) | 23,201 | EUR 503,531 | EUR 503,531 | 0 | EUR -34,401 | EUR 21.703 | EUR 23.1857 |
| 2025-04-04 (Friday) | 23,201 | EUR 537,932 | EUR 537,932 | 0 | EUR -72,629 | EUR 23.1857 | EUR 26.3162 |
| 2025-04-02 (Wednesday) | 23,201 | EUR 610,561 | EUR 610,561 | 0 | EUR -2,931 | EUR 26.3162 | EUR 26.4425 |
| 2025-04-01 (Tuesday) | 23,201 | EUR 613,492 | EUR 613,492 | 0 | EUR 19,028 | EUR 26.4425 | EUR 25.6223 |
| 2025-03-31 (Monday) | 23,201 | EUR 594,464 | EUR 594,464 | 0 | EUR -46,354 | EUR 25.6223 | EUR 27.6203 |
| 2025-03-28 (Friday) | 23,201 | EUR 640,818 | EUR 640,818 | 0 | EUR -18,562 | EUR 27.6203 | EUR 28.4203 |
| 2025-03-27 (Thursday) | 23,201 | EUR 659,380 | EUR 659,380 | 0 | EUR -1,525 | EUR 28.4203 | EUR 28.4861 |
| 2025-03-26 (Wednesday) | 23,201 | EUR 660,905 | EUR 660,905 | 0 | EUR 9,391 | EUR 28.4861 | EUR 28.0813 |
| 2025-03-25 (Tuesday) | 23,201 | EUR 651,514 | EUR 651,514 | 0 | EUR 1,394 | EUR 28.0813 | EUR 28.0212 |
| 2025-03-24 (Monday) | 23,201 | EUR 650,120 | EUR 650,120 | 0 | EUR 17,654 | EUR 28.0212 | EUR 27.2603 |
| 2025-03-21 (Friday) | 23,201 | EUR 632,466 | EUR 632,466 | 0 | EUR -1,217 | EUR 27.2603 | EUR 27.3127 |
| 2025-03-20 (Thursday) | 23,201 | EUR 633,683 | EUR 633,683 | 0 | EUR -15,885 | EUR 27.3127 | EUR 27.9974 |
| 2025-03-19 (Wednesday) | 23,201 | EUR 649,568 | EUR 649,568 | 0 | EUR -13,633 | EUR 27.9974 | EUR 28.585 |
| 2025-03-18 (Tuesday) | 23,201 | EUR 663,201 | EUR 663,201 | 0 | EUR 3,374 | EUR 28.585 | EUR 28.4396 |
| 2025-03-17 (Monday) | 23,201 | EUR 659,827 | EUR 659,827 | 0 | EUR -67 | EUR 28.4396 | EUR 28.4425 |
| 2025-03-14 (Friday) | 23,201 | EUR 659,894 | EUR 659,894 | 0 | EUR 9,950 | EUR 28.4425 | EUR 28.0136 |
| 2025-03-13 (Thursday) | 23,201 | EUR 649,944 | EUR 649,944 | 0 | EUR -9,406 | EUR 28.0136 | EUR 28.419 |
| 2025-03-12 (Wednesday) | 23,201 | EUR 659,350 | EUR 659,350 | 0 | EUR 10,346 | EUR 28.419 | EUR 27.9731 |
| 2025-03-11 (Tuesday) | 23,201 | EUR 649,004 | EUR 649,004 | 0 | EUR 2,298 | EUR 27.9731 | EUR 27.8741 |
| 2025-03-10 (Monday) | 23,201 | EUR 646,706 | EUR 646,706 | 0 | EUR -19,088 | EUR 27.8741 | EUR 28.6968 |
| 2025-03-07 (Friday) | 23,201 | EUR 665,794 | EUR 665,794 | 0 | EUR -1 | EUR 28.6968 | EUR 28.6968 |
| 2025-03-05 (Wednesday) | 23,201 | EUR 665,795 | EUR 665,795 | 0 | EUR 68,852 | EUR 28.6968 | EUR 25.7292 |
| 2025-03-04 (Tuesday) | 23,201 | EUR 596,943 | EUR 596,943 | -317 | EUR -26,950 | EUR 25.7292 | EUR 26.5283 |
| 2025-03-03 (Monday) | 23,518 | EUR 623,893 | EUR 623,893 | 0 | EUR -7,142 | EUR 26.5283 | EUR 26.832 |
| 2025-02-28 (Friday) | 23,518 | EUR 631,035 | EUR 631,035 | 0 | EUR -20,380 | EUR 26.832 | EUR 27.6986 |
| 2025-02-27 (Thursday) | 23,518 | EUR 651,415 | EUR 651,415 | 0 | EUR 16,883 | EUR 27.6986 | EUR 26.9807 |
| 2025-02-26 (Wednesday) | 23,518 | EUR 634,532 | EUR 634,532 | 0 | EUR 27,672 | EUR 26.9807 | EUR 25.8041 |
| 2025-02-25 (Tuesday) | 23,518 | EUR 606,860 | EUR 606,860 | -316 | EUR 4,523 | EUR 25.8041 | EUR 25.2722 |
| 2025-02-24 (Monday) | 23,834 | EUR 602,337 | EUR 602,337 | 0 | EUR -5,175 | EUR 25.2722 | EUR 25.4893 |
| 2025-02-21 (Friday) | 23,834 | EUR 607,512 | EUR 607,512 | 0 | EUR 9,352 | EUR 25.4893 | EUR 25.0969 |
| 2025-02-20 (Thursday) | 23,834 | EUR 598,160 | EUR 598,160 | 0 | EUR -1,091 | EUR 25.0969 | EUR 25.1427 |
| 2025-02-19 (Wednesday) | 23,834 | EUR 599,251 | EUR 599,251 | 0 | EUR -22,928 | EUR 25.1427 | EUR 26.1047 |
| 2025-02-18 (Tuesday) | 23,834 | EUR 622,179 | EUR 622,179 | 0 | EUR 5,251 | EUR 26.1047 | EUR 25.8844 |
| 2025-02-17 (Monday) | 23,834 | EUR 616,928 | EUR 616,928 | 0 | EUR -10,223 | EUR 25.8844 | EUR 26.3133 |
| 2025-02-14 (Friday) | 23,834 | EUR 627,151 | EUR 627,151 | 0 | EUR 19,894 | EUR 26.3133 | EUR 25.4786 |
| 2025-02-13 (Thursday) | 23,834 | EUR 607,257 | EUR 607,257 | 0 | EUR 10,909 | EUR 25.4786 | EUR 25.0209 |
| 2025-02-12 (Wednesday) | 23,834 | EUR 596,348 | EUR 596,348 | 0 | EUR 19,614 | EUR 25.0209 | EUR 24.198 |
| 2025-02-11 (Tuesday) | 23,834 | EUR 576,734 | EUR 576,734 | 0 | EUR 1,422 | EUR 24.198 | EUR 24.1383 |
| 2025-02-10 (Monday) | 23,834 | EUR 575,312 | EUR 575,312 | 0 | EUR -3,096 | EUR 24.1383 | EUR 24.2682 |
| 2025-02-07 (Friday) | 23,834 | EUR 578,408 | EUR 578,408 | 0 | EUR -3,870 | EUR 24.2682 | EUR 24.4306 |
| 2025-02-06 (Thursday) | 23,834 | EUR 582,278 | EUR 582,278 | 314 | EUR 69,010 | EUR 24.4306 | EUR 21.8226 |
| 2025-02-05 (Wednesday) | 23,520 | EUR 513,268 | EUR 513,268 | 626 | EUR 19,904 | EUR 21.8226 | EUR 21.5499 |
| 2025-02-04 (Tuesday) | 22,894 | EUR 493,364 | EUR 493,364 | 0 | EUR 20,139 | EUR 21.5499 | EUR 20.6703 |
| 2025-02-03 (Monday) | 22,894 | EUR 473,225 | EUR 473,225 | 0 | EUR -49,411 | EUR 20.6703 | EUR 22.8285 |
| 2025-01-31 (Friday) | 22,894 | EUR 522,636 | EUR 522,636 | 0 | EUR 7,743 | EUR 22.8285 | EUR 22.4903 |
| 2025-01-30 (Thursday) | 22,894 | EUR 514,893 | EUR 514,893 | 0 | EUR -2,295 | EUR 22.4903 | EUR 22.5905 |
| 2025-01-29 (Wednesday) | 22,894 | EUR 517,188 | EUR 517,188 | 0 | EUR 2,640 | EUR 22.5905 | EUR 22.4752 |
| 2025-01-28 (Tuesday) | 22,894 | EUR 514,548 | EUR 514,548 | 0 | EUR 2,092 | EUR 22.4752 | EUR 22.3839 |
| 2025-01-27 (Monday) | 22,894 | EUR 512,456 | EUR 512,456 | 0 | EUR 1,962 | EUR 22.3839 | EUR 22.2982 |
| 2025-01-24 (Friday) | 22,894 | EUR 510,494 | EUR 510,494 | 0 | EUR 4,420 | EUR 22.2982 | EUR 22.1051 |
| 2025-01-23 (Thursday) | 22,894 | EUR 506,074 | EUR 506,074 | 0 | EUR 2,746 | EUR 22.1051 | EUR 21.9851 |
| 2025-01-22 (Wednesday) | 22,894 | EUR 503,328 | EUR 503,328 | ||||
| 2025-01-21 (Tuesday) | 23,548 | EUR 513,823 | EUR 513,823 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 317 | 27.217* | 25.53 | |||
| 2025-03-04 | SELL | -317 | 25.729* | 24.35 Profit of 7,720 on sale | |||
| 2025-02-25 | SELL | -316 | 25.804* | 23.83 Profit of 7,530 on sale | |||
| 2025-02-06 | BUY | 314 | 24.431* | 22.12 | |||
| 2025-02-05 | BUY | 626 | 21.823* | 22.15 |
* (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.