| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-14 (Friday) | 147,405 | EUR 9,485,512 | EUR 9,485,512 | -1,170 | EUR -53,003 | EUR 64.35 | EUR 64.2 |
| 2025-11-13 (Thursday) | 148,575 | EUR 9,538,515 | EUR 9,538,515 | -156 | EUR -530,574 | EUR 64.2 | EUR 67.7 |
| 2025-11-12 (Wednesday) | 148,731 | EUR 10,069,089 | EUR 10,069,089 | 0 | EUR 200,787 | EUR 67.7 | EUR 66.35 |
| 2025-11-11 (Tuesday) | 148,731 | EUR 9,868,302 | EUR 9,868,302 | 0 | EUR -22,310 | EUR 66.35 | EUR 66.5 |
| 2025-11-10 (Monday) | 148,731 | EUR 9,890,612 | EUR 9,890,612 | -156 | EUR -99,706 | EUR 66.5 | EUR 67.1 |
| 2025-11-07 (Friday) | 148,887 | EUR 9,990,318 | EUR 9,990,318 | 0 | EUR -297,774 | EUR 67.1 | EUR 69.1 |
| 2025-11-06 (Thursday) | 148,887 | EUR 10,288,092 | EUR 10,288,092 | 0 | EUR 200,998 | EUR 69.1 | EUR 67.75 |
| 2025-11-05 (Wednesday) | 148,887 | EUR 10,087,094 | EUR 10,087,094 | 0 | EUR -186,109 | EUR 67.75 | EUR 69 |
| 2025-11-04 (Tuesday) | 148,887 | EUR 10,273,203 | EUR 10,273,203 | 0 | EUR 74,443 | EUR 69 | EUR 68.5 |
| 2025-11-03 (Monday) | 148,887 | EUR 10,198,760 | EUR 10,198,760 | 0 | EUR 230,775 | EUR 68.5 | EUR 66.95 |
| 2025-10-31 (Friday) | 148,887 | EUR 9,967,985 | EUR 9,967,985 | 0 | EUR -104,221 | EUR 66.95 | EUR 67.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-14 | SELL | -1,170 | 64.600 | 63.350 | 63.475 | EUR -74,266 | 68.03 Profit of 5,333 on sale |
| 2025-11-13 | SELL | -156 | 67.450 | 64.200 | 64.525 | EUR -10,066 | 68.05 Profit of 550 on sale |
| 2025-11-10 | SELL | -156 | 67.550 | 66.500 | 66.605 | EUR -10,390 | 68.07 Profit of 228 on sale |
| 2025-10-28 | BUY | 2,028 | 64.400 | 65.100 | 65.030 | EUR 131,881 | 68.10 |
| 2025-10-27 | BUY | 1,422 | 65.050 | 65.400 | 65.365 | EUR 92,949 | 68.12 |
| 2025-10-15 | SELL | -1,027 | 64.550 | 64.750 | 64.730 | EUR -66,478 | 68.28 Profit of 3,643 on sale |
| 2025-10-06 | SELL | -2,449 | 63.850 | 63.950 | 63.940 | EUR -156,589 | 68.33 Profit of 10,742 on sale |
| 2025-10-03 | SELL | -3,978 | 63.000 | 63.250 | 63.225 | EUR -251,509 | 68.36 Profit of 20,408 on sale |
| 2025-10-02 | SELL | -464 | 62.600 | 62.600 | 62.600 | EUR -29,046 | 68.39 Profit of 2,685 on sale |
| 2025-09-29 | SELL | -77 | 61.150 | 61.750 | 61.690 | EUR -4,750 | 68.49 Profit of 524 on sale |
| 2025-09-26 | SELL | -385 | 60.800 | 61.550 | 61.475 | EUR -23,668 | 68.54 Profit of 2,718 on sale |
| 2025-09-25 | SELL | -608 | 61.250 | 62.150 | 62.060 | EUR -37,732 | 68.58 Profit of 3,962 on sale |
| 2025-09-24 | SELL | -3,311 | 61.500 | 61.700 | 61.680 | EUR -204,222 | 68.62 Profit of 22,963 on sale |
| 2025-09-18 | SELL | -616 | 60.300 | 60.400 | 60.390 | EUR -37,200 | 68.66 Profit of 5,096 on sale |
| 2025-09-16 | SELL | -154 | 60.500 | 61.200 | 61.130 | EUR -9,414 | 68.76 Profit of 1,175 on sale |
| 2025-09-04 | SELL | -4,661 | 61.100 | 62.100 | 62.000 | EUR -288,982 | 68.93 Profit of 32,296 on sale |
| 2025-08-06 | BUY | 154 | 66.800 | 67.000 | 66.980 | EUR 10,315 | 69.07 |
| 2025-07-29 | SELL | -918 | 66.050 | 67.250 | 67.130 | EUR -61,625 | 69.18 Profit of 1,886 on sale |
| 2025-07-23 | SELL | -574 | 66.700 | 67.700 | 67.600 | EUR -38,802 | 69.21 Profit of 924 on sale |
| 2025-07-03 | SELL | -566 | 65.550 | 65.850 | 65.820 | EUR -37,254 | 69.64 Profit of 2,161 on sale |
| 2025-06-26 | SELL | -1,981 | 65.200 | 65.400 | 65.380 | EUR -129,518 | 69.76 Profit of 8,682 on sale |
| 2025-06-25 | SELL | -1,578 | 64.800 | 65.950 | 65.835 | EUR -103,888 | 69.80 Profit of 6,254 on sale |
| 2025-06-19 | SELL | -1,315 | 67.400 | 67.450 | 67.445 | EUR -88,690 | 69.88 Profit of 3,207 on sale |
| 2025-06-18 | SELL | -789 | 67.250 | 68.250 | 68.150 | EUR -53,770 | 69.90 Profit of 1,383 on sale |
| 2025-06-11 | SELL | -1,602 | 66.150 | 66.300 | 66.285 | EUR -106,189 | 70.01 Profit of 5,961 on sale |
| 2025-06-05 | SELL | -6,408 | 66.300 | 67.000 | 66.930 | EUR -428,887 | 70.14 Profit of 20,547 on sale |
| 2025-06-04 | BUY | 566 | 67.650 | 68.500 | 68.415 | EUR 38,723 | 70.16 |
| 2025-06-02 | BUY | 283 | 68.050 | 69.150 | 69.040 | EUR 19,538 | 70.20 |
| 2025-05-30 | BUY | 69,429 | 68.750 | 69.800 | 69.695 | EUR 4,838,854 | 70.21 |
| 2025-05-23 | SELL | -148 | 65.950 | 66.000 | 65.995 | EUR -9,767 | 70.33 Profit of 641 on sale |
| 2025-05-21 | BUY | 171 | 66.250 | 66.650 | 66.610 | EUR 11,390 | 70.40 |
| 2025-05-16 | BUY | 1,232 | 65.000 | 65.450 | 65.405 | EUR 80,579 | 70.54 |
| 2025-04-25 | SELL | -348 | 66.050 | 66.900 | 66.815 | EUR -23,252 | 71.24 Profit of 1,541 on sale |
| 2025-04-09 | SELL | -1,368 | 61.550 | 62.650 | 62.540 | EUR -85,555 | 72.09 Profit of 13,067 on sale |
| 2025-04-07 | SELL | -1,026 | 61.850 | 64.150 | 63.920 | EUR -65,582 | 72.32 Profit of 8,620 on sale |
| 2025-04-04 | SELL | -171 | 64.700 | 68.300 | 67.940 | EUR -11,618 | 72.41 Profit of 765 on sale |
| 2025-04-02 | SELL | -162 | 66.750 | 66.850 | 66.840 | EUR -10,828 | 72.48 Profit of 914 on sale |
| 2025-03-28 | SELL | -1,190 | 66.600 | 66.800 | 66.780 | EUR -79,468 | 72.73 Profit of 7,080 on sale |
| 2025-03-24 | SELL | -1,670 | 66.150 | 66.750 | 66.690 | EUR -111,372 | 73.10 Profit of 10,706 on sale |
| 2025-03-21 | SELL | -334 | 65.650 | 66.850 | 66.730 | EUR -22,288 | 73.20 Profit of 2,162 on sale |
| 2025-03-20 | SELL | -1,134 | 67.800 | 72.650 | 72.165 | EUR -81,835 | 73.28 Profit of 1,262 on sale |
| 2025-03-18 | SELL | -1,002 | 71.550 | 71.800 | 71.775 | EUR -71,919 | 73.34 Profit of 1,567 on sale |
| 2025-03-17 | SELL | -167 | 70.350 | 71.750 | 71.610 | EUR -11,959 | 73.38 Profit of 296 on sale |
| 2025-03-12 | SELL | -167 | 69.600 | 71.450 | 71.265 | EUR -11,901 | 73.52 Profit of 376 on sale |
| 2025-03-04 | BUY | 3,340 | 72.050 | 73.450 | 73.310 | EUR 244,855 | 73.71 |
| 2025-03-03 | SELL | -171 | 72.250 | 73.050 | 72.970 | EUR -12,478 | 73.74 Profit of 131 on sale |
| 2025-02-25 | SELL | -168 | 71.600 | 72.250 | 72.185 | EUR -12,127 | 73.85 Profit of 280 on sale |
| 2025-02-17 | SELL | -168 | 70.550 | 72.600 | 72.395 | EUR -12,162 | 74.21 Profit of 305 on sale |
| 2024-12-03 | SELL | -840 | 75.200 | 75.550 | 75.515 | EUR -63,433 | 75.22 Loss of -250 on sale |
| 2024-11-29 | SELL | -504 | 75.500 | 76.000 | 75.950 | EUR -38,279 | 75.21 Loss of -374 on sale |
| 2024-11-25 | SELL | -2,778 | 77.450 | 77.450 | 77.450 | EUR -215,156 | 75.05 Loss of -6,661 on sale |
| 2024-11-22 | SELL | -173 | 75.750 | 76.350 | 76.290 | EUR -13,198 | 75.02 Loss of -220 on sale |
| 2024-11-20 | SELL | -173 | 72.950 | 73.600 | 73.535 | EUR -12,722 | 75.10 Profit of 270 on sale |
| 2024-11-19 | SELL | -173 | 72.100 | 75.750 | 75.385 | EUR -13,042 | 75.26 Loss of -21 on sale |
| 2024-10-31 | SELL | -1,384 | 75.200 | 77.800 | 77.540 | EUR -107,315 | 77.32 Loss of -306 on sale |
| 2024-10-25 | SELL | -519 | 78.800 | 78.800 | 78.800 | EUR -40,897 | 76.60 Loss of -1,142 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.