| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| Stock Name | Verbund AG |
| Ticker | VER.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000746409 |
| LEI | 5299006UDSEJCTTEJS30 |
Show aggregate VER.VI holdings
| Date | Number of VER.VI Shares Held | Base Market Value of VER.VI Shares | Local Market Value of VER.VI Shares | Change in VER.VI Shares Held | Change in VER.VI Base Value | Current Price per VER.VI Share Held | Previous Price per VER.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,790 | EUR 708,364 | EUR 708,364 | ||||
| 2025-05-07 (Wednesday) | 10,790 | EUR 707,824 | EUR 707,824 | 0 | EUR 12,948 | EUR 65.6 | EUR 64.4 |
| 2025-05-06 (Tuesday) | 10,790 | EUR 694,876 | EUR 694,876 | 0 | EUR -30,212 | EUR 64.4 | EUR 67.2 |
| 2025-05-05 (Monday) | 10,790 | EUR 725,088 | EUR 725,088 | 0 | EUR -1,079 | EUR 67.2 | EUR 67.3 |
| 2025-05-02 (Friday) | 10,790 | EUR 726,167 | EUR 726,167 | 81 | EUR 1,168 | EUR 67.3 | EUR 67.7 |
| 2025-05-01 (Thursday) | 10,709 | EUR 724,999 | EUR 724,999 | 0 | EUR 0 | EUR 67.7 | EUR 67.7 |
| 2025-04-30 (Wednesday) | 10,709 | EUR 724,999 | EUR 724,999 | 0 | EUR 20,882 | EUR 67.7 | EUR 65.75 |
| 2025-04-29 (Tuesday) | 10,709 | EUR 704,117 | EUR 704,117 | 0 | EUR -2,677 | EUR 65.75 | EUR 66 |
| 2025-04-28 (Monday) | 10,709 | EUR 706,794 | EUR 706,794 | 0 | EUR -535 | EUR 66 | EUR 66.05 |
| 2025-04-25 (Friday) | 10,709 | EUR 707,329 | EUR 707,329 | 81 | EUR 1,098 | EUR 66.05 | EUR 66.45 |
| 2025-04-24 (Thursday) | 10,628 | EUR 706,231 | EUR 706,231 | 81 | EUR 10,129 | EUR 66.45 | EUR 66 |
| 2025-04-23 (Wednesday) | 10,547 | EUR 696,102 | EUR 696,102 | 0 | EUR -9,492 | EUR 66 | EUR 66.9 |
| 2025-04-22 (Tuesday) | 10,547 | EUR 705,594 | EUR 705,594 | 162 | EUR 12,395 | EUR 66.9 | EUR 66.75 |
| 2025-04-21 (Monday) | 10,385 | EUR 693,199 | EUR 693,199 | ||||
| 2025-04-18 (Friday) | 10,385 | EUR 693,199 | EUR 693,199 | 0 | EUR 0 | EUR 66.75 | EUR 66.75 |
| 2025-04-17 (Thursday) | 10,385 | EUR 693,199 | EUR 693,199 | 0 | EUR 4,673 | EUR 66.75 | EUR 66.3 |
| 2025-04-16 (Wednesday) | 10,385 | EUR 688,526 | EUR 688,526 | 0 | EUR 8,828 | EUR 66.3 | EUR 65.45 |
| 2025-04-15 (Tuesday) | 10,385 | EUR 679,698 | EUR 679,698 | 80 | EUR 13,995 | EUR 65.45 | EUR 64.6 |
| 2025-04-14 (Monday) | 10,305 | EUR 665,703 | EUR 665,703 | 0 | EUR 14,942 | EUR 64.6 | EUR 63.15 |
| 2025-04-11 (Friday) | 10,305 | EUR 650,761 | EUR 650,761 | 0 | EUR 10,305 | EUR 63.15 | EUR 62.15 |
| 2025-04-10 (Thursday) | 10,305 | EUR 640,456 | EUR 640,456 | 0 | EUR 6,183 | EUR 62.15 | EUR 61.55 |
| 2025-04-09 (Wednesday) | 10,305 | EUR 634,273 | EUR 634,273 | 0 | EUR -17,518 | EUR 61.55 | EUR 63.25 |
| 2025-04-08 (Tuesday) | 10,305 | EUR 651,791 | EUR 651,791 | 0 | EUR 14,427 | EUR 63.25 | EUR 61.85 |
| 2025-04-07 (Monday) | 10,305 | EUR 637,364 | EUR 637,364 | 0 | EUR -29,370 | EUR 61.85 | EUR 64.7001 |
| 2025-04-04 (Friday) | 10,305 | EUR 666,734 | EUR 666,734 | 0 | EUR -21,125 | EUR 64.7001 | EUR 66.75 |
| 2025-04-02 (Wednesday) | 10,305 | EUR 687,859 | EUR 687,859 | 0 | EUR 4,637 | EUR 66.75 | EUR 66.3 |
| 2025-04-01 (Tuesday) | 10,305 | EUR 683,222 | EUR 683,222 | 0 | EUR 8,760 | EUR 66.3 | EUR 65.45 |
| 2025-03-31 (Monday) | 10,305 | EUR 674,462 | EUR 674,462 | 0 | EUR -11,851 | EUR 65.45 | EUR 66.6 |
| 2025-03-28 (Friday) | 10,305 | EUR 686,313 | EUR 686,313 | -162 | EUR -2,939 | EUR 66.6 | EUR 65.85 |
| 2025-03-27 (Thursday) | 10,467 | EUR 689,252 | EUR 689,252 | 0 | EUR 4,710 | EUR 65.85 | EUR 65.4 |
| 2025-03-26 (Wednesday) | 10,467 | EUR 684,542 | EUR 684,542 | 0 | EUR -6,803 | EUR 65.4 | EUR 66.05 |
| 2025-03-25 (Tuesday) | 10,467 | EUR 691,345 | EUR 691,345 | 0 | EUR -1,047 | EUR 66.05 | EUR 66.15 |
| 2025-03-24 (Monday) | 10,467 | EUR 692,392 | EUR 692,392 | 81 | EUR 10,551 | EUR 66.15 | EUR 65.65 |
| 2025-03-21 (Friday) | 10,386 | EUR 681,841 | EUR 681,841 | 0 | EUR -22,330 | EUR 65.65 | EUR 67.8 |
| 2025-03-20 (Thursday) | 10,386 | EUR 704,171 | EUR 704,171 | 0 | EUR -30,639 | EUR 67.8 | EUR 70.75 |
| 2025-03-19 (Wednesday) | 10,386 | EUR 734,810 | EUR 734,810 | 80 | EUR -2,584 | EUR 70.75 | EUR 71.55 |
| 2025-03-18 (Tuesday) | 10,306 | EUR 737,394 | EUR 737,394 | 0 | EUR 12,367 | EUR 71.55 | EUR 70.35 |
| 2025-03-17 (Monday) | 10,306 | EUR 725,027 | EUR 725,027 | 0 | EUR -6,184 | EUR 70.35 | EUR 70.95 |
| 2025-03-14 (Friday) | 10,306 | EUR 731,211 | EUR 731,211 | 0 | EUR 3,607 | EUR 70.95 | EUR 70.6 |
| 2025-03-13 (Thursday) | 10,306 | EUR 727,604 | EUR 727,604 | 80 | EUR 15,874 | EUR 70.6 | EUR 69.6 |
| 2025-03-12 (Wednesday) | 10,226 | EUR 711,730 | EUR 711,730 | 0 | EUR -17,384 | EUR 69.6 | EUR 71.3 |
| 2025-03-11 (Tuesday) | 10,226 | EUR 729,114 | EUR 729,114 | 320 | EUR 25,788 | EUR 71.3 | EUR 71 |
| 2025-03-10 (Monday) | 9,906 | EUR 703,326 | EUR 703,326 | 0 | EUR 8,915 | EUR 71 | EUR 70.1 |
| 2025-03-07 (Friday) | 9,906 | EUR 694,411 | EUR 694,411 | 0 | EUR 0 | EUR 70.1 | EUR 70.1 |
| 2025-03-06 (Thursday) | 9,906 | EUR 694,411 | EUR 694,411 | 0 | EUR -11,392 | EUR 70.1 | EUR 71.2501 |
| 2025-03-05 (Wednesday) | 9,906 | EUR 705,803 | EUR 705,803 | 0 | EUR -7,924 | EUR 71.2501 | EUR 72.05 |
| 2025-03-04 (Tuesday) | 9,906 | EUR 713,727 | EUR 713,727 | 0 | EUR -1,982 | EUR 72.05 | EUR 72.2501 |
| 2025-03-03 (Monday) | 9,906 | EUR 715,709 | EUR 715,709 | 0 | EUR -5,448 | EUR 72.2501 | EUR 72.8 |
| 2025-02-28 (Friday) | 9,906 | EUR 721,157 | EUR 721,157 | 0 | EUR 8,420 | EUR 72.8 | EUR 71.95 |
| 2025-02-27 (Thursday) | 9,906 | EUR 712,737 | EUR 712,737 | 80 | EUR 1,826 | EUR 71.95 | EUR 72.35 |
| 2025-02-26 (Wednesday) | 9,826 | EUR 710,911 | EUR 710,911 | 0 | EUR 7,369 | EUR 72.35 | EUR 71.6 |
| 2025-02-25 (Tuesday) | 9,826 | EUR 703,542 | EUR 703,542 | 0 | EUR -2,947 | EUR 71.6 | EUR 71.9 |
| 2025-02-24 (Monday) | 9,826 | EUR 706,489 | EUR 706,489 | 80 | EUR 13,061 | EUR 71.9 | EUR 71.15 |
| 2025-02-21 (Friday) | 9,746 | EUR 693,428 | EUR 693,428 | 80 | EUR 16,808 | EUR 71.15 | EUR 70 |
| 2025-02-20 (Thursday) | 9,666 | EUR 676,620 | EUR 676,620 | 0 | EUR -11,116 | EUR 70 | EUR 71.15 |
| 2025-02-19 (Wednesday) | 9,666 | EUR 687,736 | EUR 687,736 | 0 | EUR 7,250 | EUR 71.15 | EUR 70.4 |
| 2025-02-18 (Tuesday) | 9,666 | EUR 680,486 | EUR 680,486 | 0 | EUR -1,450 | EUR 70.4 | EUR 70.55 |
| 2025-02-17 (Monday) | 9,666 | EUR 681,936 | EUR 681,936 | 0 | EUR -7,250 | EUR 70.55 | EUR 71.3 |
| 2025-02-14 (Friday) | 9,666 | EUR 689,186 | EUR 689,186 | 0 | EUR 483 | EUR 71.3 | EUR 71.2501 |
| 2025-02-13 (Thursday) | 9,666 | EUR 688,703 | EUR 688,703 | 80 | EUR -11,075 | EUR 71.2501 | EUR 73 |
| 2025-02-12 (Wednesday) | 9,586 | EUR 699,778 | EUR 699,778 | 0 | EUR -9,586 | EUR 73 | EUR 74 |
| 2025-02-11 (Tuesday) | 9,586 | EUR 709,364 | EUR 709,364 | 0 | EUR 9,107 | EUR 74 | EUR 73.05 |
| 2025-02-10 (Monday) | 9,586 | EUR 700,257 | EUR 700,257 | 0 | EUR 13,899 | EUR 73.05 | EUR 71.6 |
| 2025-02-07 (Friday) | 9,586 | EUR 686,358 | EUR 686,358 | 0 | EUR -9,106 | EUR 71.6 | EUR 72.55 |
| 2025-02-06 (Thursday) | 9,586 | EUR 695,464 | EUR 695,464 | 0 | EUR -18,693 | EUR 72.55 | EUR 74.5 |
| 2025-02-05 (Wednesday) | 9,586 | EUR 714,157 | EUR 714,157 | 0 | EUR 10,545 | EUR 74.5 | EUR 73.4 |
| 2025-02-04 (Tuesday) | 9,586 | EUR 703,612 | EUR 703,612 | 0 | EUR -3,835 | EUR 73.4 | EUR 73.8 |
| 2025-02-03 (Monday) | 9,586 | EUR 707,447 | EUR 707,447 | 0 | EUR -2,876 | EUR 73.8 | EUR 74.1 |
| 2025-01-31 (Friday) | 9,586 | EUR 710,323 | EUR 710,323 | 0 | EUR 11,024 | EUR 74.1 | EUR 72.95 |
| 2025-01-30 (Thursday) | 9,586 | EUR 699,299 | EUR 699,299 | 160 | EUR 13,086 | EUR 72.95 | EUR 72.8 |
| 2025-01-29 (Wednesday) | 9,426 | EUR 686,213 | EUR 686,213 | 0 | EUR 19,323 | EUR 72.8 | EUR 70.7501 |
| 2025-01-28 (Tuesday) | 9,426 | EUR 666,890 | EUR 666,890 | 0 | EUR -942 | EUR 70.7501 | EUR 70.85 |
| 2025-01-27 (Monday) | 9,426 | EUR 667,832 | EUR 667,832 | 0 | EUR -20,737 | EUR 70.85 | EUR 73.05 |
| 2025-01-24 (Friday) | 9,426 | EUR 688,569 | EUR 688,569 | 0 | EUR -5,185 | EUR 73.05 | EUR 73.6 |
| 2025-01-23 (Thursday) | 9,426 | EUR 693,754 | EUR 693,754 | 0 | EUR 13,197 | EUR 73.6 | EUR 72.2 |
| 2025-01-22 (Wednesday) | 9,426 | EUR 680,557 | EUR 680,557 | ||||
| 2025-01-21 (Tuesday) | 9,426 | EUR 690,926 | EUR 690,926 | ||||
| 2025-01-20 (Monday) | 9,426 | EUR 683,856 | EUR 683,856 | ||||
| 2025-01-17 (Friday) | 9,426 | EUR 689,041 | EUR 689,041 | ||||
| 2025-01-16 (Thursday) | 9,426 | EUR 667,361 | EUR 667,361 | ||||
| 2025-01-15 (Wednesday) | 9,426 | EUR 663,119 | EUR 663,119 | ||||
| 2025-01-14 (Tuesday) | 9,506 | EUR 668,272 | EUR 668,272 | ||||
| 2025-01-13 (Monday) | 9,426 | EUR 665,947 | EUR 665,947 | ||||
| 2025-01-10 (Friday) | 9,426 | EUR 651,337 | EUR 651,337 | ||||
| 2025-01-09 (Thursday) | 9,426 | EUR 661,234 | EUR 661,234 | ||||
| 2025-01-09 (Thursday) | 9,426 | EUR 661,234 | EUR 661,234 | ||||
| 2025-01-09 (Thursday) | 9,426 | EUR 661,234 | EUR 661,234 | ||||
| 2025-01-08 (Wednesday) | 9,426 | EUR 663,590 | EUR 663,590 | ||||
| 2025-01-08 (Wednesday) | 9,426 | EUR 663,590 | EUR 663,590 | ||||
| 2025-01-08 (Wednesday) | 9,426 | EUR 663,590 | EUR 663,590 | ||||
| 2025-01-02 (Thursday) | 9,426 | EUR 677,729 | EUR 677,729 | 0 | EUR 17,909 | EUR 71.9 | EUR 70 |
| 2024-12-30 (Monday) | 9,426 | EUR 659,820 | EUR 659,820 | 400 | EUR 922 | EUR 70 | EUR 73 |
| 2024-12-06 (Friday) | 9,026 | EUR 658,898 | EUR 658,898 | 0 | EUR -11,283 | EUR 73 | EUR 74.2501 |
| 2024-12-05 (Thursday) | 9,026 | EUR 670,181 | EUR 670,181 | 0 | EUR 10,380 | EUR 74.2501 | EUR 73.1 |
| 2024-12-04 (Wednesday) | 9,026 | EUR 659,801 | EUR 659,801 | 0 | EUR -18,954 | EUR 73.1 | EUR 75.2 |
| 2024-12-03 (Tuesday) | 9,026 | EUR 678,755 | EUR 678,755 | 0 | EUR 0 | EUR 75.2 | EUR 75.2 |
| 2024-12-02 (Monday) | 9,026 | EUR 678,755 | EUR 678,755 | 0 | EUR -2,708 | EUR 75.2 | EUR 75.5 |
| 2024-11-29 (Friday) | 9,026 | EUR 681,463 | EUR 681,463 | 0 | EUR -3,159 | EUR 75.5 | EUR 75.85 |
| 2024-11-28 (Thursday) | 9,026 | EUR 684,622 | EUR 684,622 | 0 | EUR 3,610 | EUR 75.85 | EUR 75.45 |
| 2024-11-27 (Wednesday) | 9,026 | EUR 681,012 | EUR 681,012 | 0 | EUR -451 | EUR 75.45 | EUR 75.5 |
| 2024-11-26 (Tuesday) | 9,026 | EUR 681,463 | EUR 681,463 | -240 | EUR -36,189 | EUR 75.5 | EUR 77.45 |
| 2024-11-25 (Monday) | 9,266 | EUR 717,652 | EUR 717,652 | -80 | EUR 9,692 | EUR 77.45 | EUR 75.7501 |
| 2024-11-22 (Friday) | 9,346 | EUR 707,960 | EUR 707,960 | 0 | EUR 1,402 | EUR 75.7501 | EUR 75.6 |
| 2024-11-21 (Thursday) | 9,346 | EUR 706,558 | EUR 706,558 | 0 | EUR 24,767 | EUR 75.6 | EUR 72.95 |
| 2024-11-20 (Wednesday) | 9,346 | EUR 681,791 | EUR 681,791 | 0 | EUR 7,944 | EUR 72.95 | EUR 72.1 |
| 2024-11-19 (Tuesday) | 9,346 | EUR 673,847 | EUR 673,847 | 0 | EUR -26,168 | EUR 72.1 | EUR 74.9 |
| 2024-11-18 (Monday) | 9,346 | EUR 700,015 | EUR 700,015 | -81 | EUR 30,227 | EUR 74.9 | EUR 71.05 |
| 2024-11-12 (Tuesday) | 9,427 | EUR 669,788 | EUR 669,788 | 0 | EUR -7,071 | EUR 71.05 | EUR 71.8 |
| 2024-11-08 (Friday) | 9,427 | EUR 676,859 | EUR 676,859 | 0 | EUR 2,828 | EUR 71.8 | EUR 71.5001 |
| 2024-11-07 (Thursday) | 9,427 | EUR 674,031 | EUR 674,031 | 0 | EUR -6,598 | EUR 71.5001 | EUR 72.2 |
| 2024-11-06 (Wednesday) | 9,427 | EUR 680,629 | EUR 680,629 | 0 | EUR -35,823 | EUR 72.2 | EUR 76 |
| 2024-11-05 (Tuesday) | 9,427 | EUR 716,452 | EUR 716,452 | 0 | EUR -3,299 | EUR 76 | EUR 76.35 |
| 2024-11-04 (Monday) | 9,427 | EUR 719,751 | EUR 719,751 | 0 | EUR 10,841 | EUR 76.35 | EUR 75.2 |
| 2024-11-01 (Friday) | 9,427 | EUR 708,910 | EUR 708,910 | 0 | EUR 0 | EUR 75.2 | EUR 75.2 |
| 2024-10-31 (Thursday) | 9,427 | EUR 708,910 | EUR 708,910 | 0 | EUR -20,268 | EUR 75.2 | EUR 77.35 |
| 2024-10-30 (Wednesday) | 9,427 | EUR 729,178 | EUR 729,178 | 0 | EUR -1,415 | EUR 77.35 | EUR 77.5001 |
| 2024-10-29 (Tuesday) | 9,427 | EUR 730,593 | EUR 730,593 | 0 | EUR -9,427 | EUR 77.5001 | EUR 78.5001 |
| 2024-10-28 (Monday) | 9,427 | EUR 740,020 | EUR 740,020 | 0 | EUR -2,828 | EUR 78.5001 | EUR 78.8 |
| 2024-10-25 (Friday) | 9,427 | EUR 742,848 | EUR 742,848 | 0 | EUR 14,141 | EUR 78.8 | EUR 77.3 |
| 2024-10-24 (Thursday) | 9,427 | EUR 728,707 | EUR 728,707 | 0 | EUR 15,554 | EUR 77.3 | EUR 75.65 |
| 2024-10-23 (Wednesday) | 9,427 | EUR 713,153 | EUR 713,153 | 0 | EUR -2,356 | EUR 75.65 | EUR 75.9 |
| 2024-10-22 (Tuesday) | 9,427 | EUR 715,509 | EUR 715,509 | 0 | EUR -15,555 | EUR 75.9 | EUR 77.55 |
| 2024-10-21 (Monday) | 9,427 | EUR 731,064 | EUR 731,064 | 0 | EUR 2,357 | EUR 77.55 | EUR 77.3 |
| 2024-10-18 (Friday) | 9,427 | EUR 728,707 | EUR 728,707 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 81 | 67.300* | 71.03 | |||
| 2025-04-25 | BUY | 81 | 66.050* | 71.25 | |||
| 2025-04-24 | BUY | 81 | 66.450* | 71.30 | |||
| 2025-04-22 | BUY | 162 | 66.900* | 71.41 | |||
| 2025-04-15 | BUY | 80 | 65.450* | 71.63 | |||
| 2025-03-28 | SELL | -162 | 66.600* | 72.67 Profit of 11,772 on sale | |||
| 2025-03-24 | BUY | 81 | 66.150* | 73.03 | |||
| 2025-03-19 | BUY | 80 | 70.750* | 73.24 | |||
| 2025-03-13 | BUY | 80 | 70.600* | 73.38 | |||
| 2025-03-11 | BUY | 320 | 71.300* | 73.47 | |||
| 2025-02-27 | BUY | 80 | 71.950* | 73.74 | |||
| 2025-02-24 | BUY | 80 | 71.900* | 73.84 | |||
| 2025-02-21 | BUY | 80 | 71.150* | 73.89 | |||
| 2025-02-13 | BUY | 80 | 71.250* | 74.28 | |||
| 2025-01-30 | BUY | 160 | 72.950* | 74.54 | |||
| 2024-12-30 | BUY | 400 | 70.000* | 75.15 | |||
| 2024-11-26 | SELL | -240 | 75.500* | 75.30 Profit of 18,072 on sale | |||
| 2024-11-25 | SELL | -80 | 77.450* | 75.20 Profit of 6,016 on sale | |||
| 2024-11-18 | SELL | -81 | 74.900* | 75.49 Profit of 6,115 on sale |
* (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.