| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-21 (Monday) | 106,063 | EUR 7,079,705 | EUR 7,079,705 | ||||
| 2025-04-18 (Friday) | 106,063 | EUR 7,079,705 | EUR 7,079,705 | 0 | EUR 0 | EUR 66.75 | EUR 66.75 |
| 2025-04-17 (Thursday) | 106,063 | EUR 7,079,705 | EUR 7,079,705 | 0 | EUR 47,728 | EUR 66.75 | EUR 66.3 |
| 2025-04-16 (Wednesday) | 106,063 | EUR 7,031,977 | EUR 7,031,977 | 0 | EUR 90,154 | EUR 66.3 | EUR 65.45 |
| 2025-04-15 (Tuesday) | 106,063 | EUR 6,941,823 | EUR 6,941,823 | 0 | EUR 90,153 | EUR 65.45 | EUR 64.6 |
| 2025-04-14 (Monday) | 106,063 | EUR 6,851,670 | EUR 6,851,670 | 0 | EUR 153,792 | EUR 64.6 | EUR 63.15 |
| 2025-04-11 (Friday) | 106,063 | EUR 6,697,878 | EUR 6,697,878 | 0 | EUR 106,063 | EUR 63.15 | EUR 62.15 |
| 2025-04-10 (Thursday) | 106,063 | EUR 6,591,815 | EUR 6,591,815 | 0 | EUR 63,637 | EUR 62.15 | EUR 61.55 |
| 2025-04-09 (Wednesday) | 106,063 | EUR 6,528,178 | EUR 6,528,178 | -1,368 | EUR -266,833 | EUR 61.55 | EUR 63.25 |
| 2025-04-08 (Tuesday) | 107,431 | EUR 6,795,011 | EUR 6,795,011 | 0 | EUR 150,404 | EUR 63.25 | EUR 61.85 |
| 2025-04-07 (Monday) | 107,431 | EUR 6,644,607 | EUR 6,644,607 | -1,026 | EUR -372,561 | EUR 61.85 | EUR 64.7 |
| 2025-04-04 (Friday) | 108,457 | EUR 7,017,168 | EUR 7,017,168 | -171 | EUR -233,751 | EUR 64.7 | EUR 66.75 |
| 2025-04-02 (Wednesday) | 108,628 | EUR 7,250,919 | EUR 7,250,919 | -162 | EUR 38,142 | EUR 66.75 | EUR 66.3 |
| 2025-04-01 (Tuesday) | 108,790 | EUR 7,212,777 | EUR 7,212,777 | 0 | EUR 92,471 | EUR 66.3 | EUR 65.45 |
| 2025-03-31 (Monday) | 108,790 | EUR 7,120,306 | EUR 7,120,306 | 0 | EUR -125,108 | EUR 65.45 | EUR 66.6 |
| 2025-03-28 (Friday) | 108,790 | EUR 7,245,414 | EUR 7,245,414 | -1,190 | EUR 3,231 | EUR 66.6 | EUR 65.85 |
| 2025-03-27 (Thursday) | 109,980 | EUR 7,242,183 | EUR 7,242,183 | 0 | EUR 49,491 | EUR 65.85 | EUR 65.4 |
| 2025-03-26 (Wednesday) | 109,980 | EUR 7,192,692 | EUR 7,192,692 | 0 | EUR -71,487 | EUR 65.4 | EUR 66.05 |
| 2025-03-25 (Tuesday) | 109,980 | EUR 7,264,179 | EUR 7,264,179 | 0 | EUR -10,998 | EUR 66.05 | EUR 66.15 |
| 2025-03-24 (Monday) | 109,980 | EUR 7,275,177 | EUR 7,275,177 | -1,670 | EUR -54,646 | EUR 66.15 | EUR 65.65 |
| 2025-03-21 (Friday) | 111,650 | EUR 7,329,823 | EUR 7,329,823 | -334 | EUR -262,692 | EUR 65.65 | EUR 67.8 |
| 2025-03-20 (Thursday) | 111,984 | EUR 7,592,515 | EUR 7,592,515 | -1,134 | EUR -410,584 | EUR 67.8 | EUR 70.75 |
| 2025-03-19 (Wednesday) | 113,118 | EUR 8,003,099 | EUR 8,003,099 | 0 | EUR -90,494 | EUR 70.75 | EUR 71.55 |
| 2025-03-18 (Tuesday) | 113,118 | EUR 8,093,593 | EUR 8,093,593 | -1,002 | EUR 65,251 | EUR 71.55 | EUR 70.35 |
| 2025-03-17 (Monday) | 114,120 | EUR 8,028,342 | EUR 8,028,342 | -167 | EUR -80,321 | EUR 70.35 | EUR 70.95 |
| 2025-03-14 (Friday) | 114,287 | EUR 8,108,663 | EUR 8,108,663 | 0 | EUR 40,001 | EUR 70.95 | EUR 70.6 |
| 2025-03-13 (Thursday) | 114,287 | EUR 8,068,662 | EUR 8,068,662 | 0 | EUR 114,287 | EUR 70.6 | EUR 69.6 |
| 2025-03-12 (Wednesday) | 114,287 | EUR 7,954,375 | EUR 7,954,375 | -167 | EUR -206,195 | EUR 69.6 | EUR 71.3 |
| 2025-03-11 (Tuesday) | 114,454 | EUR 8,160,570 | EUR 8,160,570 | 0 | EUR 34,336 | EUR 71.3 | EUR 71 |
| 2025-03-10 (Monday) | 114,454 | EUR 8,126,234 | EUR 8,126,234 | 0 | EUR 103,009 | EUR 71 | EUR 70.1 |
| 2025-03-07 (Friday) | 114,454 | EUR 8,023,225 | EUR 8,023,225 | 0 | EUR -131,623 | EUR 70.1 | EUR 71.25 |
| 2025-03-05 (Wednesday) | 114,454 | EUR 8,154,848 | EUR 8,154,848 | 0 | EUR -91,563 | EUR 71.25 | EUR 72.05 |
| 2025-03-04 (Tuesday) | 114,454 | EUR 8,246,411 | EUR 8,246,411 | 3,340 | EUR 218,424 | EUR 72.05 | EUR 72.25 |
| 2025-03-03 (Monday) | 111,114 | EUR 8,027,987 | EUR 8,027,987 | -171 | EUR -73,561 | EUR 72.25 | EUR 72.8 |
| 2025-02-28 (Friday) | 111,285 | EUR 8,101,548 | EUR 8,101,548 | 0 | EUR 94,592 | EUR 72.8 | EUR 71.95 |
| 2025-02-27 (Thursday) | 111,285 | EUR 8,006,956 | EUR 8,006,956 | 0 | EUR -44,514 | EUR 71.95 | EUR 72.35 |
| 2025-02-26 (Wednesday) | 111,285 | EUR 8,051,470 | EUR 8,051,470 | 0 | EUR 83,464 | EUR 72.35 | EUR 71.6 |
| 2025-02-25 (Tuesday) | 111,285 | EUR 7,968,006 | EUR 7,968,006 | -168 | EUR -45,465 | EUR 71.6 | EUR 71.9 |
| 2025-02-24 (Monday) | 111,453 | EUR 8,013,471 | EUR 8,013,471 | 0 | EUR 83,590 | EUR 71.9 | EUR 71.15 |
| 2025-02-21 (Friday) | 111,453 | EUR 7,929,881 | EUR 7,929,881 | 0 | EUR 128,171 | EUR 71.15 | EUR 70 |
| 2025-02-20 (Thursday) | 111,453 | EUR 7,801,710 | EUR 7,801,710 | 0 | EUR -128,171 | EUR 70 | EUR 71.15 |
| 2025-02-19 (Wednesday) | 111,453 | EUR 7,929,881 | EUR 7,929,881 | 0 | EUR 83,590 | EUR 71.15 | EUR 70.4 |
| 2025-02-18 (Tuesday) | 111,453 | EUR 7,846,291 | EUR 7,846,291 | 0 | EUR -16,718 | EUR 70.4 | EUR 70.55 |
| 2025-02-17 (Monday) | 111,453 | EUR 7,863,009 | EUR 7,863,009 | -168 | EUR -95,568 | EUR 70.55 | EUR 71.3 |
| 2025-02-14 (Friday) | 111,621 | EUR 7,958,577 | EUR 7,958,577 | 0 | EUR 5,581 | EUR 71.3 | EUR 71.25 |
| 2025-02-13 (Thursday) | 111,621 | EUR 7,952,996 | EUR 7,952,996 | 0 | EUR -195,337 | EUR 71.25 | EUR 73 |
| 2025-02-12 (Wednesday) | 111,621 | EUR 8,148,333 | EUR 8,148,333 | 0 | EUR -111,621 | EUR 73 | EUR 74 |
| 2025-02-11 (Tuesday) | 111,621 | EUR 8,259,954 | EUR 8,259,954 | 0 | EUR 106,040 | EUR 74 | EUR 73.05 |
| 2025-02-10 (Monday) | 111,621 | EUR 8,153,914 | EUR 8,153,914 | 0 | EUR 161,850 | EUR 73.05 | EUR 71.6 |
| 2025-02-07 (Friday) | 111,621 | EUR 7,992,064 | EUR 7,992,064 | 0 | EUR -106,040 | EUR 71.6 | EUR 72.55 |
| 2025-02-06 (Thursday) | 111,621 | EUR 8,098,104 | EUR 8,098,104 | 0 | EUR -217,661 | EUR 72.55 | EUR 74.5 |
| 2025-02-05 (Wednesday) | 111,621 | EUR 8,315,765 | EUR 8,315,765 | 0 | EUR 122,784 | EUR 74.5 | EUR 73.4 |
| 2025-02-04 (Tuesday) | 111,621 | EUR 8,192,981 | EUR 8,192,981 | 0 | EUR -44,649 | EUR 73.4 | EUR 73.8 |
| 2025-02-03 (Monday) | 111,621 | EUR 8,237,630 | EUR 8,237,630 | 0 | EUR -33,486 | EUR 73.8 | EUR 74.1 |
| 2025-01-31 (Friday) | 111,621 | EUR 8,271,116 | EUR 8,271,116 | 0 | EUR 128,364 | EUR 74.1 | EUR 72.95 |
| 2025-01-30 (Thursday) | 111,621 | EUR 8,142,752 | EUR 8,142,752 | 0 | EUR 16,743 | EUR 72.95 | EUR 72.8 |
| 2025-01-29 (Wednesday) | 111,621 | EUR 8,126,009 | EUR 8,126,009 | 0 | EUR 228,823 | EUR 72.8 | EUR 70.75 |
| 2025-01-28 (Tuesday) | 111,621 | EUR 7,897,186 | EUR 7,897,186 | 0 | EUR -11,162 | EUR 70.75 | EUR 70.85 |
| 2025-01-27 (Monday) | 111,621 | EUR 7,908,348 | EUR 7,908,348 | 0 | EUR -245,566 | EUR 70.85 | EUR 73.05 |
| 2025-01-24 (Friday) | 111,621 | EUR 8,153,914 | EUR 8,153,914 | 0 | EUR -61,392 | EUR 73.05 | EUR 73.6 |
| 2025-01-23 (Thursday) | 111,621 | EUR 8,215,306 | EUR 8,215,306 | 0 | EUR 156,270 | EUR 73.6 | EUR 72.2 |
| 2025-01-22 (Wednesday) | 111,621 | EUR 8,059,036 | EUR 8,059,036 | 0 | EUR -122,783 | EUR 72.2 | EUR 73.3 |
| 2025-01-21 (Tuesday) | 111,621 | EUR 8,181,819 | EUR 8,181,819 | ||||
| 2025-01-20 (Monday) | 111,621 | EUR 8,098,104 | EUR 8,098,104 | ||||
| 2025-01-17 (Friday) | 111,621 | EUR 8,159,495 | EUR 8,159,495 | ||||
| 2025-01-16 (Thursday) | 111,621 | EUR 7,902,767 | EUR 7,902,767 | ||||
| 2025-01-15 (Wednesday) | 111,621 | EUR 7,852,537 | EUR 7,852,537 | ||||
| 2025-01-14 (Tuesday) | 111,621 | EUR 7,846,956 | EUR 7,846,956 | ||||
| 2025-01-13 (Monday) | 111,621 | EUR 7,886,024 | EUR 7,886,024 | ||||
| 2025-01-10 (Friday) | 111,621 | EUR 7,713,011 | EUR 7,713,011 | ||||
| 2025-01-09 (Thursday) | 111,621 | EUR 7,830,213 | EUR 7,830,213 | ||||
| 2025-01-09 (Thursday) | 111,621 | EUR 7,830,213 | EUR 7,830,213 | ||||
| 2025-01-09 (Thursday) | 111,621 | EUR 7,830,213 | EUR 7,830,213 | ||||
| 2025-01-08 (Wednesday) | 111,621 | EUR 7,858,118 | EUR 7,858,118 | ||||
| 2025-01-08 (Wednesday) | 111,621 | EUR 7,858,118 | EUR 7,858,118 | ||||
| 2025-01-08 (Wednesday) | 111,621 | EUR 7,858,118 | EUR 7,858,118 | ||||
| 2025-01-02 (Thursday) | 111,788 | EUR 8,037,557 | EUR 8,037,557 | ||||
| 2024-12-30 (Monday) | 111,788 | EUR 7,825,160 | EUR 7,825,160 | ||||
| 2024-12-26 (Thursday) | 111,788 | EUR 7,841,928 | EUR 7,841,928 | ||||
| 2024-12-24 (Tuesday) | 111,788 | EUR 7,841,928 | EUR 7,841,928 | ||||
| 2024-12-23 (Monday) | 111,788 | EUR 7,841,928 | EUR 7,841,928 | ||||
| 2024-12-20 (Friday) | 111,788 | EUR 7,774,855 | EUR 7,774,855 | ||||
| 2024-12-19 (Thursday) | 112,122 | EUR 7,680,357 | EUR 7,680,357 | ||||
| 2024-12-18 (Wednesday) | 112,289 | EUR 7,669,339 | EUR 7,669,339 | ||||
| 2024-12-06 (Friday) | 115,235 | EUR 8,412,155 | EUR 8,412,155 | 0 | EUR -144,044 | EUR 73 | EUR 74.25 |
| 2024-12-05 (Thursday) | 115,235 | EUR 8,556,199 | EUR 8,556,199 | 0 | EUR 132,520 | EUR 74.25 | EUR 73.1 |
| 2024-12-04 (Wednesday) | 115,235 | EUR 8,423,679 | EUR 8,423,679 | 0 | EUR -241,993 | EUR 73.1 | EUR 75.2 |
| 2024-12-03 (Tuesday) | 115,235 | EUR 8,665,672 | EUR 8,665,672 | -840 | EUR -63,168 | EUR 75.2 | EUR 75.2 |
| 2024-12-02 (Monday) | 116,075 | EUR 8,728,840 | EUR 8,728,840 | 0 | EUR -34,823 | EUR 75.2 | EUR 75.5 |
| 2024-11-29 (Friday) | 116,075 | EUR 8,763,663 | EUR 8,763,663 | -504 | EUR -78,854 | EUR 75.5 | EUR 75.85 |
| 2024-11-28 (Thursday) | 116,579 | EUR 8,842,517 | EUR 8,842,517 | 0 | EUR 46,631 | EUR 75.85 | EUR 75.45 |
| 2024-11-27 (Wednesday) | 116,579 | EUR 8,795,886 | EUR 8,795,886 | 0 | EUR -5,829 | EUR 75.45 | EUR 75.5 |
| 2024-11-26 (Tuesday) | 116,579 | EUR 8,801,715 | EUR 8,801,715 | 0 | EUR -227,329 | EUR 75.5 | EUR 77.45 |
| 2024-11-25 (Monday) | 116,579 | EUR 9,029,044 | EUR 9,029,044 | -2,778 | EUR -12,249 | EUR 77.45 | EUR 75.75 |
| 2024-11-22 (Friday) | 119,357 | EUR 9,041,293 | EUR 9,041,293 | -173 | EUR 4,825 | EUR 75.75 | EUR 75.6 |
| 2024-11-21 (Thursday) | 119,530 | EUR 9,036,468 | EUR 9,036,468 | 0 | EUR 316,754 | EUR 75.6 | EUR 72.95 |
| 2024-11-20 (Wednesday) | 119,530 | EUR 8,719,714 | EUR 8,719,714 | -173 | EUR 89,128 | EUR 72.95 | EUR 72.1 |
| 2024-11-19 (Tuesday) | 119,703 | EUR 8,630,586 | EUR 8,630,586 | -173 | EUR -348,126 | EUR 72.1 | EUR 74.9 |
| 2024-11-18 (Monday) | 119,876 | EUR 8,978,712 | EUR 8,978,712 | 0 | EUR 461,522 | EUR 74.9 | EUR 71.05 |
| 2024-11-12 (Tuesday) | 119,876 | EUR 8,517,190 | EUR 8,517,190 | 0 | EUR -113,882 | EUR 71.05 | EUR 72 |
| 2024-11-11 (Monday) | 119,876 | EUR 8,631,072 | EUR 8,631,072 | 0 | EUR 23,975 | EUR 72 | EUR 71.8 |
| 2024-11-08 (Friday) | 119,876 | EUR 8,607,097 | EUR 8,607,097 | 0 | EUR 35,963 | EUR 71.8 | EUR 71.5 |
| 2024-11-07 (Thursday) | 119,876 | EUR 8,571,134 | EUR 8,571,134 | 0 | EUR -83,913 | EUR 71.5 | EUR 72.2 |
| 2024-11-06 (Wednesday) | 119,876 | EUR 8,655,047 | EUR 8,655,047 | 0 | EUR -455,529 | EUR 72.2 | EUR 76 |
| 2024-11-05 (Tuesday) | 119,876 | EUR 9,110,576 | EUR 9,110,576 | 0 | EUR -41,957 | EUR 76 | EUR 76.35 |
| 2024-11-04 (Monday) | 119,876 | EUR 9,152,533 | EUR 9,152,533 | 0 | EUR 137,858 | EUR 76.35 | EUR 75.2 |
| 2024-11-01 (Friday) | 119,876 | EUR 9,014,675 | EUR 9,014,675 | 0 | EUR 0 | EUR 75.2 | EUR 75.2 |
| 2024-10-31 (Thursday) | 119,876 | EUR 9,014,675 | EUR 9,014,675 | -1,384 | EUR -364,786 | EUR 75.2 | EUR 77.35 |
| 2024-10-30 (Wednesday) | 121,260 | EUR 9,379,461 | EUR 9,379,461 | 0 | EUR -18,189 | EUR 77.35 | EUR 77.5 |
| 2024-10-29 (Tuesday) | 121,260 | EUR 9,397,650 | EUR 9,397,650 | 0 | EUR -121,260 | EUR 77.5 | EUR 78.5 |
| 2024-10-28 (Monday) | 121,260 | EUR 9,518,910 | EUR 9,518,910 | 0 | EUR -36,378 | EUR 78.5 | EUR 78.8 |
| 2024-10-25 (Friday) | 121,260 | EUR 9,555,288 | EUR 9,555,288 | -519 | EUR 141,771 | EUR 78.8 | EUR 77.3 |
| 2024-10-24 (Thursday) | 121,779 | EUR 9,413,517 | EUR 9,413,517 | 0 | EUR 200,936 | EUR 77.3 | EUR 75.65 |
| 2024-10-23 (Wednesday) | 121,779 | EUR 9,212,581 | EUR 9,212,581 | 0 | EUR -30,445 | EUR 75.65 | EUR 75.9 |
| 2024-10-22 (Tuesday) | 121,779 | EUR 9,243,026 | EUR 9,243,026 | 0 | EUR -200,935 | EUR 75.9 | EUR 77.55 |
| 2024-10-21 (Monday) | 121,779 | EUR 9,443,961 | EUR 9,443,961 | 0 | EUR 30,444 | EUR 77.55 | EUR 77.3 |
| 2024-10-18 (Friday) | 121,779 | EUR 9,413,517 | EUR 9,413,517 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -1,368 | 61.550* | 72.09 Profit of 98,622 on sale | |||
| 2025-04-07 | SELL | -1,026 | 61.850* | 72.32 Profit of 74,202 on sale | |||
| 2025-04-04 | SELL | -171 | 64.700* | 72.41 Profit of 12,383 on sale | |||
| 2025-04-02 | SELL | -162 | 66.750* | 72.48 Profit of 11,743 on sale | |||
| 2025-03-28 | SELL | -1,190 | 66.600* | 72.73 Profit of 86,548 on sale | |||
| 2025-03-24 | SELL | -1,670 | 66.150* | 73.10 Profit of 122,078 on sale | |||
| 2025-03-21 | SELL | -334 | 65.650* | 73.20 Profit of 24,450 on sale | |||
| 2025-03-20 | SELL | -1,134 | 67.800* | 73.28 Profit of 83,097 on sale | |||
| 2025-03-18 | SELL | -1,002 | 71.550* | 73.34 Profit of 73,485 on sale | |||
| 2025-03-17 | SELL | -167 | 70.350* | 73.38 Profit of 12,255 on sale | |||
| 2025-03-12 | SELL | -167 | 69.600* | 73.52 Profit of 12,278 on sale | |||
| 2025-03-04 | BUY | 3,340 | 72.050* | 73.71 | |||
| 2025-03-03 | SELL | -171 | 72.250* | 73.74 Profit of 12,609 on sale | |||
| 2025-02-25 | SELL | -168 | 71.600* | 73.85 Profit of 12,407 on sale | |||
| 2025-02-17 | SELL | -168 | 70.550* | 74.21 Profit of 12,467 on sale | |||
| 2024-12-03 | SELL | -840 | 75.200* | 75.22 Profit of 63,183 on sale | |||
| 2024-11-29 | SELL | -504 | 75.500* | 75.21 Profit of 37,905 on sale | |||
| 2024-11-25 | SELL | -2,778 | 77.450* | 75.05 Profit of 208,495 on sale | |||
| 2024-11-22 | SELL | -173 | 75.750* | 75.02 Profit of 12,978 on sale | |||
| 2024-11-20 | SELL | -173 | 72.950* | 75.10 Profit of 12,992 on sale | |||
| 2024-11-19 | SELL | -173 | 72.100* | 75.26 Profit of 13,021 on sale | |||
| 2024-10-31 | SELL | -1,384 | 75.200* | 77.32 Profit of 107,009 on sale | |||
| 2024-10-25 | SELL | -519 | 78.800* | 76.60 Profit of 39,755 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.