| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(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) | 37,441 | EUR 2,772,011 | EUR 2,772,011 | 100 | EUR -12,537 | EUR 74.0368 | EUR 74.5708 |
| 2025-05-07 (Wednesday) | 37,341 | EUR 2,784,548 | EUR 2,784,548 | 320 | EUR 80,323 | EUR 74.5708 | EUR 73.0457 |
| 2025-05-06 (Tuesday) | 37,021 | EUR 2,704,225 | EUR 2,704,225 | 0 | EUR -116,829 | EUR 73.0457 | EUR 76.2015 |
| 2025-05-05 (Monday) | 37,021 | EUR 2,821,054 | EUR 2,821,054 | 0 | EUR -11,547 | EUR 76.2015 | EUR 76.5134 |
| 2025-05-02 (Friday) | 37,021 | EUR 2,832,601 | EUR 2,832,601 | 0 | EUR 5,094 | EUR 76.5134 | EUR 76.3758 |
| 2025-05-01 (Thursday) | 37,021 | EUR 2,827,507 | EUR 2,827,507 | 0 | EUR -21,554 | EUR 76.3758 | EUR 76.958 |
| 2025-04-30 (Wednesday) | 37,021 | EUR 2,849,061 | EUR 2,849,061 | 60 | EUR 82,659 | EUR 76.958 | EUR 74.8465 |
| 2025-04-29 (Tuesday) | 36,961 | EUR 2,766,402 | EUR 2,766,402 | 0 | EUR -9,421 | EUR 74.8465 | EUR 75.1014 |
| 2025-04-28 (Monday) | 36,961 | EUR 2,775,823 | EUR 2,775,823 | 0 | EUR 461 | EUR 75.1014 | EUR 75.0889 |
| 2025-04-25 (Friday) | 36,961 | EUR 2,775,362 | EUR 2,775,362 | 0 | EUR -18,036 | EUR 75.0889 | EUR 75.5769 |
| 2025-04-24 (Thursday) | 36,961 | EUR 2,793,398 | EUR 2,793,398 | 20 | EUR 26,148 | EUR 75.5769 | EUR 74.91 |
| 2025-04-23 (Wednesday) | 36,941 | EUR 2,767,250 | EUR 2,767,250 | 160 | EUR -57,083 | EUR 74.91 | EUR 76.7878 |
| 2025-04-22 (Tuesday) | 36,781 | EUR 2,824,333 | EUR 2,824,333 | 0 | EUR 1,300 | EUR 76.7878 | EUR 76.7525 |
| 2025-04-21 (Monday) | 36,781 | EUR 2,823,033 | EUR 2,823,033 | 0 | EUR 36,336 | EUR 76.7525 | EUR 75.7646 |
| 2025-04-18 (Friday) | 36,781 | EUR 2,786,697 | EUR 2,786,697 | 0 | EUR 0 | EUR 75.7646 | EUR 75.7646 |
| 2025-04-17 (Thursday) | 36,781 | EUR 2,786,697 | EUR 2,786,697 | 80 | EUR 17,020 | EUR 75.7646 | EUR 75.466 |
| 2025-04-16 (Wednesday) | 36,701 | EUR 2,769,677 | EUR 2,769,677 | 40 | EUR 51,566 | EUR 75.466 | EUR 74.1418 |
| 2025-04-15 (Tuesday) | 36,661 | EUR 2,718,111 | EUR 2,718,111 | 40 | EUR 28,883 | EUR 74.1418 | EUR 73.434 |
| 2025-04-14 (Monday) | 36,621 | EUR 2,689,228 | EUR 2,689,228 | 120 | EUR 75,660 | EUR 73.434 | EUR 71.6026 |
| 2025-04-11 (Friday) | 36,501 | EUR 2,613,568 | EUR 2,613,568 | 320 | EUR 99,466 | EUR 71.6026 | EUR 69.4868 |
| 2025-04-10 (Thursday) | 36,181 | EUR 2,514,102 | EUR 2,514,102 | 180 | EUR 68,123 | EUR 69.4868 | EUR 67.942 |
| 2025-04-09 (Wednesday) | 36,001 | EUR 2,445,979 | EUR 2,445,979 | 100 | EUR -31,624 | EUR 67.942 | EUR 69.0121 |
| 2025-04-08 (Tuesday) | 35,901 | EUR 2,477,603 | EUR 2,477,603 | 100 | EUR 59,043 | EUR 69.0121 | EUR 67.5557 |
| 2025-04-07 (Monday) | 35,801 | EUR 2,418,560 | EUR 2,418,560 | 80 | EUR -121,046 | EUR 67.5557 | EUR 71.0956 |
| 2025-04-04 (Friday) | 35,721 | EUR 2,539,606 | EUR 2,539,606 | 100 | EUR -41,746 | EUR 71.0956 | EUR 72.4671 |
| 2025-04-02 (Wednesday) | 35,621 | EUR 2,581,352 | EUR 2,581,352 | 80 | EUR 34,000 | EUR 72.4671 | EUR 71.6736 |
| 2025-04-01 (Tuesday) | 35,541 | EUR 2,547,352 | EUR 2,547,352 | 0 | EUR 34,636 | EUR 71.6736 | EUR 70.6991 |
| 2025-03-31 (Monday) | 35,541 | EUR 2,512,716 | EUR 2,512,716 | 0 | EUR -49,121 | EUR 70.6991 | EUR 72.0812 |
| 2025-03-28 (Friday) | 35,541 | EUR 2,561,837 | EUR 2,561,837 | 80 | EUR 40,389 | EUR 72.0812 | EUR 71.1048 |
| 2025-03-27 (Thursday) | 35,461 | EUR 2,521,448 | EUR 2,521,448 | 0 | EUR 20,941 | EUR 71.1048 | EUR 70.5143 |
| 2025-03-26 (Wednesday) | 35,461 | EUR 2,500,507 | EUR 2,500,507 | 0 | EUR -29,185 | EUR 70.5143 | EUR 71.3373 |
| 2025-03-25 (Tuesday) | 35,461 | EUR 2,529,692 | EUR 2,529,692 | 0 | EUR -2,305 | EUR 71.3373 | EUR 71.4023 |
| 2025-03-24 (Monday) | 35,461 | EUR 2,531,997 | EUR 2,531,997 | 40 | EUR 18,484 | EUR 71.4023 | EUR 70.9611 |
| 2025-03-21 (Friday) | 35,421 | EUR 2,513,513 | EUR 2,513,513 | 0 | EUR -91,442 | EUR 70.9611 | EUR 73.5427 |
| 2025-03-20 (Thursday) | 35,421 | EUR 2,604,955 | EUR 2,604,955 | 0 | EUR -120,860 | EUR 73.5427 | EUR 76.9548 |
| 2025-03-19 (Wednesday) | 35,421 | EUR 2,725,815 | EUR 2,725,815 | 0 | EUR -43,494 | EUR 76.9548 | EUR 78.1827 |
| 2025-03-18 (Tuesday) | 35,421 | EUR 2,769,309 | EUR 2,769,309 | 60 | EUR 52,426 | EUR 78.1827 | EUR 76.8328 |
| 2025-03-17 (Monday) | 35,361 | EUR 2,716,883 | EUR 2,716,883 | 100 | EUR -3,164 | EUR 76.8328 | EUR 77.1404 |
| 2025-03-14 (Friday) | 35,261 | EUR 2,720,047 | EUR 2,720,047 | 80 | EUR 23,160 | EUR 77.1404 | EUR 76.6575 |
| 2025-03-13 (Thursday) | 35,181 | EUR 2,696,887 | EUR 2,696,887 | 180 | EUR 36,212 | EUR 76.6575 | EUR 76.0171 |
| 2025-03-12 (Wednesday) | 35,001 | EUR 2,660,675 | EUR 2,660,675 | 0 | EUR -66,236 | EUR 76.0171 | EUR 77.9095 |
| 2025-03-11 (Tuesday) | 35,001 | EUR 2,726,911 | EUR 2,726,911 | 0 | EUR 33,715 | EUR 77.9095 | EUR 76.9463 |
| 2025-03-10 (Monday) | 35,001 | EUR 2,693,196 | EUR 2,693,196 | 60 | EUR 30,737 | EUR 76.9463 | EUR 76.1987 |
| 2025-03-07 (Friday) | 34,941 | EUR 2,662,459 | EUR 2,662,459 | 0 | EUR -17,289 | EUR 76.1987 | EUR 76.6935 |
| 2025-03-05 (Wednesday) | 34,941 | EUR 2,679,748 | EUR 2,679,748 | 0 | EUR 29,451 | EUR 76.6935 | EUR 75.8506 |
| 2025-03-04 (Tuesday) | 34,941 | EUR 2,650,297 | EUR 2,650,297 | 80 | EUR 9,307 | EUR 75.8506 | EUR 75.7577 |
| 2025-03-03 (Monday) | 34,861 | EUR 2,640,990 | EUR 2,640,990 | 0 | EUR 1,594 | EUR 75.7577 | EUR 75.712 |
| 2025-02-28 (Friday) | 34,861 | EUR 2,639,396 | EUR 2,639,396 | 0 | EUR 27,556 | EUR 75.712 | EUR 74.9215 |
| 2025-02-27 (Thursday) | 34,861 | EUR 2,611,840 | EUR 2,611,840 | 0 | EUR -38,102 | EUR 74.9215 | EUR 76.0145 |
| 2025-02-26 (Wednesday) | 34,861 | EUR 2,649,942 | EUR 2,649,942 | ||||
| 2024-11-12 (Tuesday) | 33,221 | EUR 2,504,216 | EUR 2,504,216 | 0 | EUR -42,692 | EUR 75.3805 | EUR 76.6656 |
| 2024-11-11 (Monday) | 33,221 | EUR 2,546,908 | EUR 2,546,908 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 100 | 74.037* | 74.22 | |||
| 2025-05-07 | BUY | 320 | 74.571* | 74.22 | |||
| 2025-04-30 | BUY | 60 | 76.958* | 74.03 | |||
| 2025-04-24 | BUY | 20 | 75.577* | 73.91 | |||
| 2025-04-23 | BUY | 160 | 74.910* | 73.89 | |||
| 2025-04-17 | BUY | 80 | 75.765* | 73.61 | |||
| 2025-04-16 | BUY | 40 | 75.466* | 73.55 | |||
| 2025-04-15 | BUY | 40 | 74.142* | 73.53 | |||
| 2025-04-14 | BUY | 120 | 73.434* | 73.54 | |||
| 2025-04-11 | BUY | 320 | 71.603* | 73.60 | |||
| 2025-04-10 | BUY | 180 | 69.487* | 73.74 | |||
| 2025-04-09 | BUY | 100 | 67.942* | 73.95 | |||
| 2025-04-08 | BUY | 100 | 69.012* | 74.13 | |||
| 2025-04-07 | BUY | 80 | 67.556* | 74.39 | |||
| 2025-04-04 | BUY | 100 | 71.096* | 74.52 | |||
| 2025-04-02 | BUY | 80 | 72.467* | 74.60 | |||
| 2025-03-28 | BUY | 80 | 72.081* | 75.05 | |||
| 2025-03-24 | BUY | 40 | 71.402* | 75.98 | |||
| 2025-03-18 | BUY | 60 | 78.183* | 76.31 | |||
| 2025-03-17 | BUY | 100 | 76.833* | 76.27 | |||
| 2025-03-14 | BUY | 80 | 77.140* | 76.19 | |||
| 2025-03-13 | BUY | 180 | 76.658* | 76.14 | |||
| 2025-03-10 | BUY | 60 | 76.946* | 75.79 | |||
| 2025-03-04 | BUY | 80 | 75.851* | 75.44 |
* (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.