| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-16 (Thursday) | 145,437 | EUR 9,373,415 | EUR 9,373,415 | ||||
| 2025-10-15 (Wednesday) | 145,437 | EUR 9,387,958 | EUR 9,387,958 | ||||
| 2025-10-14 (Tuesday) | 146,464 | EUR 9,293,141 | EUR 9,293,141 | ||||
| 2025-10-13 (Monday) | 146,464 | EUR 9,234,555 | EUR 9,234,555 | ||||
| 2025-10-10 (Friday) | 146,542 | EUR 9,327,398 | EUR 9,327,398 | ||||
| 2025-10-08 (Wednesday) | 147,004 | EUR 9,378,855 | EUR 9,378,855 | ||||
| 2025-10-07 (Tuesday) | 147,241 | EUR 9,349,804 | EUR 9,349,804 | ||||
| 2025-10-06 (Monday) | 147,241 | EUR 9,401,338 | EUR 9,401,338 | -2,449 | EUR -29,132 | EUR 63.85 | EUR 63 |
| 2025-10-03 (Friday) | 149,690 | EUR 9,430,470 | EUR 9,430,470 | -3,978 | EUR -189,147 | EUR 63 | EUR 62.6 |
| 2025-10-02 (Thursday) | 153,668 | EUR 9,619,617 | EUR 9,619,617 | -464 | EUR -44,459 | EUR 62.6 | EUR 62.7 |
| 2025-10-01 (Wednesday) | 154,132 | EUR 9,664,076 | EUR 9,664,076 | 0 | EUR 123,305 | EUR 62.7 | EUR 61.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-06 | SELL | -2,449 | 63.850* | 68.33 Profit of 167,332 on sale | |||
| 2025-10-03 | SELL | -3,978 | 63.000* | 68.36 Profit of 271,917 on sale | |||
| 2025-10-02 | SELL | -464 | 62.600* | 68.39 Profit of 31,731 on sale | |||
| 2025-09-29 | SELL | -77 | 61.150* | 68.49 Profit of 5,274 on sale | |||
| 2025-09-26 | SELL | -385 | 60.800* | 68.54 Profit of 26,386 on sale | |||
| 2025-09-25 | SELL | -608 | 61.250* | 68.58 Profit of 41,694 on sale | |||
| 2025-09-24 | SELL | -3,311 | 61.500* | 68.62 Profit of 227,185 on sale | |||
| 2025-09-18 | SELL | -616 | 60.300* | 68.66 Profit of 42,296 on sale | |||
| 2025-09-16 | SELL | -154 | 60.500* | 68.76 Profit of 10,589 on sale | |||
| 2025-09-04 | SELL | -4,661 | 61.100* | 68.93 Profit of 321,278 on sale | |||
| 2025-08-06 | BUY | 154 | 66.800* | 69.07 | |||
| 2025-07-29 | SELL | -918 | 66.050* | 69.18 Profit of 63,511 on sale | |||
| 2025-07-23 | SELL | -574 | 66.700* | 69.21 Profit of 39,727 on sale | |||
| 2025-07-03 | SELL | -566 | 65.550* | 69.64 Profit of 39,415 on sale | |||
| 2025-06-26 | SELL | -1,981 | 65.200* | 69.76 Profit of 138,200 on sale | |||
| 2025-06-25 | SELL | -1,578 | 64.800* | 69.80 Profit of 110,142 on sale | |||
| 2025-06-19 | SELL | -1,315 | 67.400* | 69.88 Profit of 91,897 on sale | |||
| 2025-06-18 | SELL | -789 | 67.250* | 69.90 Profit of 55,154 on sale | |||
| 2025-06-11 | SELL | -1,602 | 66.150* | 70.01 Profit of 112,149 on sale | |||
| 2025-06-05 | SELL | -6,408 | 66.300* | 70.14 Profit of 449,435 on sale | |||
| 2025-06-04 | BUY | 566 | 67.650* | 70.16 | |||
| 2025-06-02 | BUY | 283 | 68.050* | 70.20 | |||
| 2025-05-30 | BUY | 69,429 | 68.750* | 70.21 | |||
| 2025-05-23 | SELL | -148 | 65.950* | 70.33 Profit of 10,409 on sale | |||
| 2025-05-21 | BUY | 171 | 66.250* | 70.40 | |||
| 2025-05-16 | BUY | 1,232 | 65.000* | 70.54 | |||
| 2025-04-25 | SELL | -348 | 66.050* | 71.24 Profit of 24,793 on sale | |||
| 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.