Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / FundiShares Core MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIWDD.AS(USD) CXE
ETF TickerIWDD(USD) Euronext Amsterdam

Holdings detail for VER.VI

Stock NameVerbund AG
TickerVER.VI(EUR) CXE
TYPEEQTY
CountryEurope
ISINAT0000746409
LEI5299006UDSEJCTTEJS30

Show aggregate VER.VI holdings

iShares Core MSCI World UCITS ETF USD (Dist) VER.VI holdings

DateNumber of VER.VI Shares HeldBase Market Value of VER.VI SharesLocal Market Value of VER.VI SharesChange in VER.VI Shares HeldChange in VER.VI Base ValueCurrent Price per VER.VI Share HeldPrevious Price per VER.VI Share Held
2025-05-08 (Thursday)117,420EUR 8,693,400VER.VI holding decreased by -62703EUR 8,693,4000EUR -62,703 EUR 74.0368 EUR 74.5708
2025-05-07 (Wednesday)117,420EUR 8,756,103VER.VI holding increased by 179077EUR 8,756,1030EUR 179,077 EUR 74.5708 EUR 73.0457
2025-05-06 (Tuesday)117,420VER.VI holding increased by 102EUR 8,577,026VER.VI holding decreased by -362775EUR 8,577,026102EUR -362,775 EUR 73.0457 EUR 76.2014
2025-05-05 (Monday)117,318EUR 8,939,801VER.VI holding decreased by -36595EUR 8,939,8010EUR -36,595 EUR 76.2014 EUR 76.5134
2025-05-02 (Friday)117,318EUR 8,976,396VER.VI holding increased by 16145EUR 8,976,3960EUR 16,145 EUR 76.5134 EUR 76.3758
2025-05-01 (Thursday)117,318EUR 8,960,251VER.VI holding decreased by -68305EUR 8,960,2510EUR -68,305 EUR 76.3758 EUR 76.958
2025-04-30 (Wednesday)117,318VER.VI holding increased by 68EUR 9,028,556VER.VI holding increased by 252802EUR 9,028,55668EUR 252,802 EUR 76.958 EUR 74.8465
2025-04-29 (Tuesday)117,250EUR 8,775,754VER.VI holding decreased by -29885EUR 8,775,7540EUR -29,885 EUR 74.8465 EUR 75.1014
2025-04-28 (Monday)117,250EUR 8,805,639VER.VI holding increased by 1460EUR 8,805,6390EUR 1,460 EUR 75.1014 EUR 75.0889
2025-04-25 (Friday)117,250VER.VI holding increased by 170EUR 8,804,179VER.VI holding decreased by -44365EUR 8,804,179170EUR -44,365 EUR 75.0889 EUR 75.5769
2025-04-24 (Thursday)117,080VER.VI holding increased by 136EUR 8,848,544VER.VI holding increased by 88269EUR 8,848,544136EUR 88,269 EUR 75.5769 EUR 74.91
2025-04-23 (Wednesday)116,944VER.VI holding increased by 68EUR 8,760,275VER.VI holding decreased by -214378EUR 8,760,27568EUR -214,378 EUR 74.91 EUR 76.7878
2025-04-22 (Tuesday)116,876EUR 8,974,653VER.VI holding increased by 4129EUR 8,974,6530EUR 4,129 EUR 76.7878 EUR 76.7525
2025-04-21 (Monday)116,876EUR 8,970,524VER.VI holding increased by 115462EUR 8,970,5240EUR 115,462 EUR 76.7525 EUR 75.7646
2025-04-18 (Friday)116,876EUR 8,855,062EUR 8,855,0620EUR 0 EUR 75.7646 EUR 75.7646
2025-04-17 (Thursday)116,876VER.VI holding increased by 102EUR 8,855,062VER.VI holding increased by 42598EUR 8,855,062102EUR 42,598 EUR 75.7646 EUR 75.466
2025-04-16 (Wednesday)116,774VER.VI holding increased by 136EUR 8,812,464VER.VI holding increased by 164717EUR 8,812,464136EUR 164,717 EUR 75.466 EUR 74.1418
2025-04-15 (Tuesday)116,638VER.VI holding increased by 289EUR 8,647,747VER.VI holding increased by 103769EUR 8,647,747289EUR 103,769 EUR 74.1418 EUR 73.434
2025-04-14 (Monday)116,349VER.VI holding increased by 119EUR 8,543,978VER.VI holding increased by 221605EUR 8,543,978119EUR 221,605 EUR 73.434 EUR 71.6026
2025-04-11 (Friday)116,230VER.VI holding increased by 289EUR 8,322,373VER.VI holding increased by 266003EUR 8,322,373289EUR 266,003 EUR 71.6026 EUR 69.4868
2025-04-10 (Thursday)115,941VER.VI holding increased by 68EUR 8,056,370VER.VI holding increased by 183730EUR 8,056,37068EUR 183,730 EUR 69.4868 EUR 67.942
2025-04-09 (Wednesday)115,873VER.VI holding increased by 426EUR 7,872,640VER.VI holding decreased by -94597EUR 7,872,640426EUR -94,597 EUR 67.942 EUR 69.0121
2025-04-08 (Tuesday)115,447VER.VI holding decreased by -30EUR 7,967,237VER.VI holding increased by 166112EUR 7,967,237-30EUR 166,112 EUR 69.0121 EUR 67.5557
2025-04-07 (Monday)115,477VER.VI holding decreased by -85EUR 7,801,125VER.VI holding decreased by -414824EUR 7,801,125-85EUR -414,824 EUR 67.5557 EUR 71.0956
2025-04-04 (Friday)115,562VER.VI holding increased by 102EUR 8,215,949VER.VI holding decreased by -151107EUR 8,215,949102EUR -151,107 EUR 71.0956 EUR 72.4671
2025-04-02 (Wednesday)115,460EUR 8,367,056VER.VI holding increased by 91620EUR 8,367,0560EUR 91,620 EUR 72.4671 EUR 71.6736
2025-04-01 (Tuesday)115,460EUR 8,275,436VER.VI holding increased by 112519EUR 8,275,4360EUR 112,519 EUR 71.6736 EUR 70.6991
2025-03-31 (Monday)115,460VER.VI holding increased by 476EUR 8,162,917VER.VI holding decreased by -125265EUR 8,162,917476EUR -125,265 EUR 70.6991 EUR 72.0812
2025-03-28 (Friday)114,984EUR 8,288,182VER.VI holding increased by 112264EUR 8,288,1820EUR 112,264 EUR 72.0812 EUR 71.1048
2025-03-27 (Thursday)114,984VER.VI holding increased by 102EUR 8,175,918VER.VI holding increased by 75096EUR 8,175,918102EUR 75,096 EUR 71.1048 EUR 70.5143
2025-03-26 (Wednesday)114,882VER.VI holding increased by 340EUR 8,100,822VER.VI holding decreased by -70295EUR 8,100,822340EUR -70,295 EUR 70.5143 EUR 71.3373
2025-03-25 (Tuesday)114,542EUR 8,171,117VER.VI holding decreased by -7446EUR 8,171,1170EUR -7,446 EUR 71.3373 EUR 71.4023
2025-03-24 (Monday)114,542VER.VI holding increased by 85EUR 8,178,563VER.VI holding increased by 56570EUR 8,178,56385EUR 56,570 EUR 71.4023 EUR 70.9611
2025-03-21 (Friday)114,457EUR 8,121,993VER.VI holding decreased by -295479EUR 8,121,9930EUR -295,479 EUR 70.9611 EUR 73.5427
2025-03-20 (Thursday)114,457EUR 8,417,472VER.VI holding decreased by -390541EUR 8,417,4720EUR -390,541 EUR 73.5427 EUR 76.9548
2025-03-19 (Wednesday)114,457VER.VI holding increased by 153EUR 8,808,013VER.VI holding decreased by -128581EUR 8,808,013153EUR -128,581 EUR 76.9548 EUR 78.1827
2025-03-18 (Tuesday)114,304EUR 8,936,594VER.VI holding increased by 154303EUR 8,936,5940EUR 154,303 EUR 78.1827 EUR 76.8328
2025-03-17 (Monday)114,304VER.VI holding increased by 289EUR 8,782,291VER.VI holding decreased by -12870EUR 8,782,291289EUR -12,870 EUR 76.8328 EUR 77.1404
2025-03-14 (Friday)114,015EUR 8,795,161VER.VI holding increased by 55058EUR 8,795,1610EUR 55,058 EUR 77.1404 EUR 76.6575
2025-03-13 (Thursday)114,015EUR 8,740,103VER.VI holding increased by 73011EUR 8,740,1030EUR 73,011 EUR 76.6575 EUR 76.0171
2025-03-12 (Wednesday)114,015EUR 8,667,092VER.VI holding decreased by -215761EUR 8,667,0920EUR -215,761 EUR 76.0171 EUR 77.9095
2025-03-11 (Tuesday)114,015VER.VI holding increased by 204EUR 8,882,853VER.VI holding increased by 125523EUR 8,882,853204EUR 125,523 EUR 77.9095 EUR 76.9463
2025-03-10 (Monday)113,811EUR 8,757,330VER.VI holding increased by 85080EUR 8,757,3300EUR 85,080 EUR 76.9463 EUR 76.1987
2025-03-07 (Friday)113,811VER.VI holding increased by 51EUR 8,672,250VER.VI holding decreased by -52403EUR 8,672,25051EUR -52,403 EUR 76.1987 EUR 76.6935
2025-03-05 (Wednesday)113,760VER.VI holding increased by 204EUR 8,724,653VER.VI holding increased by 111358EUR 8,724,653204EUR 111,358 EUR 76.6935 EUR 75.8506
2025-03-04 (Tuesday)113,556VER.VI holding increased by 136EUR 8,613,295VER.VI holding increased by 20852EUR 8,613,295136EUR 20,852 EUR 75.8506 EUR 75.7577
2025-03-03 (Monday)113,420EUR 8,592,443VER.VI holding increased by 5188EUR 8,592,4430EUR 5,188 EUR 75.7577 EUR 75.712
2025-02-28 (Friday)113,420EUR 8,587,255VER.VI holding increased by 89654EUR 8,587,2550EUR 89,654 EUR 75.712 EUR 74.9215
2025-02-27 (Thursday)113,420EUR 8,497,601VER.VI holding decreased by -123967EUR 8,497,6010EUR -123,967 EUR 74.9215 EUR 76.0145
2025-02-26 (Wednesday)113,420VER.VI holding increased by 68EUR 8,621,568VER.VI holding increased by 101388EUR 8,621,56868EUR 101,388 EUR 76.0145 EUR 75.1657
2025-02-25 (Tuesday)113,352VER.VI holding increased by 119EUR 8,520,180VER.VI holding decreased by -3107EUR 8,520,180119EUR -3,107 EUR 75.1657 EUR 75.2721
2025-02-24 (Monday)113,233VER.VI holding increased by 119EUR 8,523,287VER.VI holding increased by 109039EUR 8,523,287119EUR 109,039 EUR 75.2721 EUR 74.3873
2025-02-21 (Friday)113,114EUR 8,414,248VER.VI holding increased by 120560EUR 8,414,2480EUR 120,560 EUR 74.3873 EUR 73.3215
2025-02-20 (Thursday)113,114EUR 8,293,688VER.VI holding decreased by -95611EUR 8,293,6880EUR -95,611 EUR 73.3215 EUR 74.1668
2025-02-19 (Wednesday)113,114EUR 8,389,299VER.VI holding increased by 54191EUR 8,389,2990EUR 54,191 EUR 74.1668 EUR 73.6877
2025-02-18 (Tuesday)113,114VER.VI holding increased by 476EUR 8,335,108VER.VI holding increased by 7457EUR 8,335,108476EUR 7,457 EUR 73.6877 EUR 73.9329
2025-02-17 (Monday)112,638EUR 8,327,651VER.VI holding decreased by -111819EUR 8,327,6510EUR -111,819 EUR 73.9329 EUR 74.9256
2025-02-14 (Friday)112,638VER.VI holding increased by 102EUR 8,439,470VER.VI holding increased by 73691EUR 8,439,470102EUR 73,691 EUR 74.9256 EUR 74.3387
2025-02-13 (Thursday)112,536VER.VI holding increased by 170EUR 8,365,779VER.VI holding decreased by -143311EUR 8,365,779170EUR -143,311 EUR 74.3387 EUR 75.7266
2025-02-12 (Wednesday)112,366VER.VI holding increased by 136EUR 8,509,090VER.VI holding decreased by -79131EUR 8,509,090136EUR -79,131 EUR 75.7266 EUR 76.5234
2025-02-11 (Tuesday)112,230EUR 8,588,221VER.VI holding increased by 131160EUR 8,588,2210EUR 131,160 EUR 76.5234 EUR 75.3547
2025-02-10 (Monday)112,230VER.VI holding increased by 51EUR 8,457,061VER.VI holding increased by 148342EUR 8,457,06151EUR 148,342 EUR 75.3547 EUR 74.0666
2025-02-07 (Friday)112,179EUR 8,308,719VER.VI holding decreased by -130588EUR 8,308,7190EUR -130,588 EUR 74.0666 EUR 75.2307
2025-02-06 (Thursday)112,179VER.VI holding increased by 51EUR 8,439,307VER.VI holding decreased by -266331EUR 8,439,30751EUR -266,331 EUR 75.2307 EUR 77.6402
2025-02-05 (Wednesday)112,128VER.VI holding increased by 102EUR 8,705,638VER.VI holding increased by 170056EUR 8,705,638102EUR 170,056 EUR 77.6402 EUR 76.1929
2025-02-04 (Tuesday)112,026VER.VI holding increased by 119EUR 8,535,582VER.VI holding increased by 17108EUR 8,535,582119EUR 17,108 EUR 76.1929 EUR 76.121
2025-02-03 (Monday)111,907EUR 8,518,474VER.VI holding decreased by -101796EUR 8,518,4740EUR -101,796 EUR 76.121 EUR 77.0307
2025-01-31 (Friday)111,907VER.VI holding increased by 51EUR 8,620,270VER.VI holding increased by 108275EUR 8,620,27051EUR 108,275 EUR 77.0307 EUR 76.0978
2025-01-30 (Thursday)111,856EUR 8,511,995VER.VI holding increased by 26867EUR 8,511,9950EUR 26,867 EUR 76.0978 EUR 75.8576
2025-01-29 (Wednesday)111,856EUR 8,485,128VER.VI holding increased by 235375EUR 8,485,1280EUR 235,375 EUR 75.8576 EUR 73.7533
2025-01-28 (Tuesday)111,856EUR 8,249,753VER.VI holding decreased by -70702EUR 8,249,7530EUR -70,702 EUR 73.7533 EUR 74.3854
2025-01-27 (Monday)111,856EUR 8,320,455VER.VI holding decreased by -273888EUR 8,320,4550EUR -273,888 EUR 74.3854 EUR 76.834
2025-01-24 (Friday)111,856EUR 8,594,343VER.VI holding increased by 34495EUR 8,594,3430EUR 34,495 EUR 76.834 EUR 76.5256
2025-01-23 (Thursday)111,856EUR 8,559,848VER.VI holding increased by 145056EUR 8,559,8480EUR 145,056 EUR 76.5256 EUR 75.2288
2025-01-22 (Wednesday)111,856EUR 8,414,792VER.VI holding decreased by -112625EUR 8,414,7920EUR -112,625 EUR 75.2288 EUR 76.2357
2025-01-21 (Tuesday)111,856EUR 8,527,417VER.VI holding increased by 87252EUR 8,527,4170EUR 87,252 EUR 76.2357 EUR 75.4556
2025-01-20 (Monday)111,856EUR 8,440,165EUR 8,440,165
2025-01-17 (Friday)111,856EUR 8,422,791EUR 8,422,791
2025-01-16 (Thursday)111,686EUR 8,144,985EUR 8,144,985
2025-01-15 (Wednesday)111,686EUR 8,097,145EUR 8,097,145
2025-01-14 (Tuesday)111,533EUR 8,071,681EUR 8,071,681
2025-01-13 (Monday)111,533EUR 8,035,039EUR 8,035,039
2025-01-10 (Friday)111,108EUR 7,869,118EUR 7,869,118
2025-01-09 (Thursday)110,785EUR 8,004,326EUR 8,004,326
2025-01-09 (Thursday)110,785EUR 8,004,326EUR 8,004,326
2025-01-09 (Thursday)110,785EUR 8,004,326EUR 8,004,326
2025-01-08 (Wednesday)110,785EUR 8,033,632EUR 8,033,632
2025-01-08 (Wednesday)110,785EUR 8,033,632EUR 8,033,632
2025-01-08 (Wednesday)110,785EUR 8,033,632EUR 8,033,632
2025-01-02 (Thursday)110,122EUR 8,135,511EUR 8,135,511
2024-12-30 (Monday)110,122EUR 8,001,850EUR 8,001,850
2024-12-06 (Friday)107,710VER.VI holding increased by 187EUR 8,305,900VER.VI holding decreased by -135541EUR 8,305,900187EUR -135,541 EUR 77.1135 EUR 78.5082
2024-12-05 (Thursday)107,523VER.VI holding increased by 323EUR 8,441,441VER.VI holding increased by 190188EUR 8,441,441323EUR 190,188 EUR 78.5082 EUR 76.9706
2024-12-04 (Wednesday)107,200VER.VI holding increased by 136EUR 8,251,253VER.VI holding decreased by -216610EUR 8,251,253136EUR -216,610 EUR 76.9706 EUR 79.0916
2024-12-03 (Tuesday)107,064VER.VI holding increased by 272EUR 8,467,863VER.VI holding increased by 60060EUR 8,467,863272EUR 60,060 EUR 79.0916 EUR 78.7306
2024-12-02 (Monday)106,792VER.VI holding increased by 340EUR 8,407,803VER.VI holding decreased by -81009EUR 8,407,803340EUR -81,009 EUR 78.7306 EUR 79.7431
2024-11-29 (Friday)106,452VER.VI holding increased by 306EUR 8,488,812VER.VI holding decreased by -7995EUR 8,488,812306EUR -7,995 EUR 79.7431 EUR 80.0483
2024-11-28 (Thursday)106,146EUR 8,496,807VER.VI holding increased by 30393EUR 8,496,8070EUR 30,393 EUR 80.0483 EUR 79.762
2024-11-27 (Wednesday)106,146VER.VI holding increased by 136EUR 8,466,414VER.VI holding increased by 76878EUR 8,466,414136EUR 76,878 EUR 79.762 EUR 79.1391
2024-11-26 (Tuesday)106,010VER.VI holding increased by 391EUR 8,389,536VER.VI holding decreased by -190258EUR 8,389,536391EUR -190,258 EUR 79.1391 EUR 81.2334
2024-11-25 (Monday)105,619VER.VI holding increased by 34EUR 8,579,794VER.VI holding increased by 253810EUR 8,579,79434EUR 253,810 EUR 81.2334 EUR 78.8557
2024-11-22 (Friday)105,585EUR 8,325,984VER.VI holding decreased by -64134EUR 8,325,9840EUR -64,134 EUR 78.8557 EUR 79.4632
2024-11-21 (Thursday)105,585VER.VI holding increased by 136EUR 8,390,118VER.VI holding increased by 297219EUR 8,390,118136EUR 297,219 EUR 79.4632 EUR 76.747
2024-11-20 (Wednesday)105,449VER.VI holding increased by 221EUR 8,092,899VER.VI holding increased by 60986EUR 8,092,899221EUR 60,986 EUR 76.747 EUR 76.3287
2024-11-19 (Tuesday)105,228VER.VI holding increased by 153EUR 8,031,913VER.VI holding decreased by -289556EUR 8,031,913153EUR -289,556 EUR 76.3287 EUR 79.1955
2024-11-18 (Monday)105,075VER.VI holding increased by 544EUR 8,321,469VER.VI holding increased by 441870EUR 8,321,469544EUR 441,870 EUR 79.1955 EUR 75.3805
2024-11-12 (Tuesday)104,531EUR 7,879,599VER.VI holding decreased by -134333EUR 7,879,5990EUR -134,333 EUR 75.3805 EUR 76.6656
2024-11-11 (Monday)104,531VER.VI holding increased by 221EUR 8,013,932VER.VI holding decreased by -36486EUR 8,013,932221EUR -36,486 EUR 76.6656 EUR 77.1778
2024-11-08 (Friday)104,310VER.VI holding increased by 153EUR 8,050,418VER.VI holding decreased by -1522EUR 8,050,418153EUR -1,522 EUR 77.1778 EUR 77.3058
2024-11-07 (Thursday)104,157VER.VI holding increased by 170EUR 8,051,940VER.VI holding decreased by -10377EUR 8,051,940170EUR -10,377 EUR 77.3058 EUR 77.532
2024-11-06 (Wednesday)103,987VER.VI holding increased by 85EUR 8,062,317VER.VI holding decreased by -546504EUR 8,062,31785EUR -546,504 EUR 77.532 EUR 82.8552
2024-11-05 (Tuesday)103,902VER.VI holding increased by 272EUR 8,608,821VER.VI holding decreased by -14632EUR 8,608,821272EUR -14,632 EUR 82.8552 EUR 83.2139
2024-11-04 (Monday)103,630EUR 8,623,453VER.VI holding increased by 168853EUR 8,623,4530EUR 168,853 EUR 83.2139 EUR 81.5845
2024-11-01 (Friday)103,630VER.VI holding increased by 255EUR 8,454,600VER.VI holding increased by 14974EUR 8,454,600255EUR 14,974 EUR 81.5845 EUR 81.6409
2024-10-31 (Thursday)103,375VER.VI holding increased by 136EUR 8,439,626VER.VI holding decreased by -235462EUR 8,439,626136EUR -235,462 EUR 81.6409 EUR 84.0292
2024-10-30 (Wednesday)103,239VER.VI holding increased by 85EUR 8,675,088VER.VI holding increased by 42297EUR 8,675,08885EUR 42,297 EUR 84.0292 EUR 83.6884
2024-10-29 (Tuesday)103,154VER.VI holding increased by 124EUR 8,632,791VER.VI holding decreased by -117055EUR 8,632,791124EUR -117,055 EUR 83.6884 EUR 84.9252
2024-10-28 (Monday)103,030VER.VI holding increased by 136EUR 8,749,846VER.VI holding decreased by -32385EUR 8,749,846136EUR -32,385 EUR 84.9252 EUR 85.3522
2024-10-25 (Friday)102,894EUR 8,782,231VER.VI holding increased by 194217EUR 8,782,2310EUR 194,217 EUR 85.3522 EUR 83.4647
2024-10-24 (Thursday)102,894EUR 8,588,014VER.VI holding increased by 200828EUR 8,588,0140EUR 200,828 EUR 83.4647 EUR 81.5129
2024-10-23 (Wednesday)102,894EUR 8,387,186VER.VI holding decreased by -55051EUR 8,387,1860EUR -55,051 EUR 81.5129 EUR 82.0479
2024-10-22 (Tuesday)102,894EUR 8,442,237VER.VI holding decreased by -203475EUR 8,442,2370EUR -203,475 EUR 82.0479 EUR 84.0254
2024-10-21 (Monday)102,894VER.VI holding increased by 136EUR 8,645,712VER.VI holding increased by 21390EUR 8,645,712136EUR 21,390 EUR 84.0254 EUR 83.9285
2024-10-18 (Friday)102,758EUR 8,624,322EUR 8,624,322
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of VER.VI by Blackrock for IE000OHHIBC6

Show aggregate share trades of VER.VI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY102 73.046* 76.30
2025-04-30BUY68 76.958* 76.29
2025-04-25BUY170 75.089* 76.33
2025-04-24BUY136 75.577* 76.34
2025-04-23BUY68 74.910* 76.35
2025-04-17BUY102 75.765* 76.35
2025-04-16BUY136 75.466* 76.36
2025-04-15BUY289 74.142* 76.39
2025-04-14BUY119 73.434* 76.42
2025-04-11BUY289 71.603* 76.48
2025-04-10BUY68 69.487* 76.56
2025-04-09BUY426 67.942* 76.66
2025-04-08SELL-30 69.012* 76.75 Profit of 2,302 on sale
2025-04-07SELL-85 67.556* 76.86 Profit of 6,533 on sale
2025-04-04BUY102 71.096* 76.93
2025-03-31BUY476 70.699* 77.13
2025-03-27BUY102 71.105* 77.27
2025-03-26BUY340 70.514* 77.36
2025-03-24BUY85 71.402* 77.52
2025-03-19BUY153 76.955* 77.67
2025-03-17BUY289 76.833* 77.67
2025-03-11BUY204 77.910* 77.72
2025-03-07BUY51 76.199* 77.75
2025-03-05BUY204 76.694* 77.77
2025-03-04BUY136 75.851* 77.80
2025-02-26BUY68 76.015* 77.95
2025-02-25BUY119 75.166* 78.00
2025-02-24BUY119 75.272* 78.05
2025-02-18BUY476 73.688* 78.37
2025-02-14BUY102 74.926* 78.53
2025-02-13BUY170 74.339* 78.62
2025-02-12BUY136 75.727* 78.68
2025-02-10BUY51 75.355* 78.79
2025-02-06BUY51 75.231* 78.98
2025-02-05BUY102 77.640* 79.01
2025-02-04BUY119 76.193* 79.08
2025-01-31BUY51 77.031* 79.21
2024-12-06BUY187 77.114* 80.20
2024-12-05BUY323 78.508* 80.26
2024-12-04BUY136 76.971* 80.37
2024-12-03BUY272 79.092* 80.42
2024-12-02BUY340 78.731* 80.48
2024-11-29BUY306 79.743* 80.51
2024-11-27BUY136 79.762* 80.56
2024-11-26BUY391 79.139* 80.62
2024-11-25BUY34 81.233* 80.59
2024-11-21BUY136 79.463* 80.73
2024-11-20BUY221 76.747* 80.94
2024-11-19BUY153 76.329* 81.20
2024-11-18BUY544 79.196* 81.32
2024-11-11BUY221 76.666* 82.02
2024-11-08BUY153 77.178* 82.37
2024-11-07BUY170 77.306* 82.76
2024-11-06BUY85 77.532* 83.20
2024-11-05BUY272 82.855* 83.23
2024-11-01BUY255 81.585* 83.41
2024-10-31BUY136 81.641* 83.63
2024-10-30BUY85 84.029* 83.57
2024-10-29BUY124 83.688* 83.55
2024-10-28BUY136 84.925* 83.28
2024-10-21BUY136 84.025* 0.00
Market high and low price is on the date.

* (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

Shorting History of VER.VI

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.