| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 33,246 | EUR 2,405,825 | EUR 2,405,825 | 0 | EUR 17,727 | EUR 72.3643 | EUR 71.8311 |
| 2025-12-10 (Wednesday) | 33,246 | EUR 2,388,098 | EUR 2,388,098 | -177 | EUR -59,719 | EUR 71.8311 | EUR 73.2375 |
| 2025-12-08 (Monday) | 33,423 | EUR 2,447,817 | EUR 2,447,817 | 59 | EUR -68,189 | EUR 73.2375 | EUR 75.4108 |
| 2025-12-04 (Thursday) | 33,364 | EUR 2,516,006 | EUR 2,516,006 | 0 | EUR 35,657 | EUR 75.4108 | EUR 74.3421 |
| 2025-12-03 (Wednesday) | 33,364 | EUR 2,480,349 | EUR 2,480,349 | 0 | EUR 40,742 | EUR 74.3421 | EUR 73.1209 |
| 2025-12-02 (Tuesday) | 33,364 | EUR 2,439,607 | EUR 2,439,607 | -280 | EUR -46,976 | EUR 73.1209 | EUR 73.9087 |
| 2025-12-01 (Monday) | 33,644 | EUR 2,486,583 | EUR 2,486,583 | 0 | EUR 7,191 | EUR 73.9087 | EUR 73.6949 |
| 2025-11-28 (Friday) | 33,644 | EUR 2,479,392 | EUR 2,479,392 | 0 | EUR 35,507 | EUR 73.6949 | EUR 72.6395 |
| 2025-11-27 (Thursday) | 33,644 | EUR 2,443,885 | EUR 2,443,885 | 0 | EUR 4,848 | EUR 72.6395 | EUR 72.4955 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -177 | 63.500 | 61.250 | 61.475 | EUR -10,881 | 75.94 Profit of 2,560 on sale |
| 2025-12-08 | BUY | 59 | 64.150 | 62.500 | 62.665 | EUR 3,697 | 75.95 |
| 2025-12-02 | SELL | -280 | 63.800 | 62.950 | 63.035 | EUR -17,650 | 75.97 Profit of 3,623 on sale |
| 2025-11-20 | BUY | 480 | 63.300 | 62.900 | 62.940 | EUR 30,211 | 76.10 |
| 2025-11-18 | BUY | 156 | 64.650 | 63.200 | 63.345 | EUR 9,882 | 76.12 |
| 2025-11-12 | SELL | -290 | 67.850 | 66.250 | 66.410 | EUR -19,259 | 76.13 Profit of 2,819 on sale |
| 2025-11-10 | BUY | 174 | 67.550 | 66.500 | 66.605 | EUR 11,589 | 76.12 |
| 2025-11-05 | BUY | 406 | 68.150 | 66.050 | 66.260 | EUR 26,902 | 76.09 |
| 2025-10-27 | SELL | -290 | 65.050 | 65.400 | 65.365 | EUR -18,956 | 76.05 Profit of 3,098 on sale |
| 2025-10-20 | SELL | -174 | 63.950 | 64.450 | 64.400 | EUR -11,206 | 76.08 Profit of 2,032 on sale |
| 2025-10-15 | BUY | 1,044 | 64.550 | 64.750 | 64.730 | EUR 67,578 | 76.10 |
| 2025-10-13 | BUY | 232 | 63.050 | 63.800 | 63.725 | EUR 14,784 | 76.13 |
| 2025-10-02 | BUY | 55 | 62.600 | 62.600 | 62.600 | EUR 3,443 | 76.14 |
| 2025-10-01 | BUY | 825 | 62.700 | 63.100 | 63.060 | EUR 52,024 | 76.16 |
| 2025-09-26 | BUY | 162 | 60.800 | 61.550 | 61.475 | EUR 9,959 | 76.23 |
| 2025-09-24 | SELL | -350 | 61.500 | 61.700 | 61.680 | EUR -21,588 | 76.27 Profit of 5,108 on sale |
| 2025-08-04 | BUY | 684 | 66.500 | 66.600 | 66.590 | EUR 45,548 | 76.41 |
| 2025-07-16 | BUY | 58 | 65.100 | 65.750 | 65.685 | EUR 3,810 | 76.43 |
| 2025-07-10 | SELL | -275 | 64.200 | 64.600 | 64.560 | EUR -17,754 | 76.46 Profit of 3,271 on sale |
| 2025-07-02 | BUY | 114 | 65.250 | 65.900 | 65.835 | EUR 7,505 | 76.48 |
| 2025-06-02 | SELL | -232 | 68.050 | 69.150 | 69.040 | EUR -16,017 | 76.44 Profit of 1,717 on sale |
| 2025-05-30 | BUY | 330 | 68.750 | 69.800 | 69.695 | EUR 22,999 | 76.43 |
| 2025-05-29 | SELL | -177 | 68.300 | 68.800 | 68.750 | EUR -12,169 | 76.42 Profit of 1,357 on sale |
| 2025-05-28 | SELL | -59 | 67.650 | 68.000 | 67.965 | EUR -4,010 | 76.42 Profit of 499 on sale |
| 2025-05-22 | SELL | -885 | 65.750 | 66.200 | 66.155 | EUR -58,547 | 76.44 Profit of 9,105 on sale |
| 2025-05-16 | BUY | 112 | 65.000 | 65.450 | 65.405 | EUR 7,325 | 76.53 |
| 2025-05-14 | BUY | 174 | 64.550 | 66.150 | 65.990 | EUR 11,482 | 76.59 |
| 2025-05-13 | BUY | 986 | 65.000 | 66.500 | 66.350 | EUR 65,421 | 76.63 |
| 2025-05-12 | SELL | -58 | 65.850 | 66.100 | 66.075 | EUR -3,832 | 76.65 Profit of 614 on sale |
| 2025-04-23 | SELL | -116 | 66.000 | 66.850 | 66.765 | EUR -7,745 | 76.84 Profit of 1,169 on sale |
| 2025-04-22 | SELL | -580 | 66.900 | 67.200 | 67.170 | EUR -38,959 | 76.84 Profit of 5,608 on sale |
| 2025-04-11 | BUY | 110 | 63.150 | 63.600 | 63.555 | EUR 6,991 | 76.99 |
| 2025-04-09 | BUY | 110 | 61.550 | 62.650 | 62.540 | EUR 6,879 | 77.17 |
| 2025-04-08 | SELL | -278 | 63.250 | 63.500 | 63.475 | EUR -17,646 | 77.25 Profit of 3,831 on sale |
| 2025-04-07 | SELL | -394 | 61.850 | 64.150 | 63.920 | EUR -25,184 | 77.36 Profit of 5,295 on sale |
| 2025-04-04 | BUY | 58 | 64.700 | 68.300 | 67.940 | EUR 3,941 | 77.43 |
| 2025-03-27 | BUY | 232 | 65.850 | 66.450 | 66.390 | EUR 15,402 | 77.76 |
| 2025-03-11 | BUY | 1,450 | 71.300 | 71.300 | 71.300 | EUR 103,385 | 78.24 |
| 2025-03-07 | BUY | 114 | 70.100 | 70.300 | 70.280 | EUR 8,012 | 78.28 |
| 2025-03-06 | BUY | 110 | 70.100 | 71.400 | 71.270 | EUR 7,840 | 78.32 |
| 2025-03-03 | SELL | -220 | 72.250 | 73.050 | 72.970 | EUR -16,053 | 78.41 Profit of 1,197 on sale |
| 2025-02-26 | BUY | 2,255 | 72.350 | 72.900 | 72.845 | EUR 164,265 | 78.54 |
| 2025-02-18 | SELL | -1,539 | 70.400 | 71.500 | 71.390 | EUR -109,869 | 78.96 Profit of 11,656 on sale |
| 2025-02-13 | BUY | 216 | 71.250 | 72.950 | 72.780 | EUR 15,720 | 79.20 |
| 2024-12-04 | SELL | -290 | 73.100 | 75.200 | 74.990 | EUR -21,747 | 80.63 Profit of 1,637 on sale |
| 2024-12-03 | SELL | -1,254 | 75.200 | 75.550 | 75.515 | EUR -94,696 | 80.67 Profit of 6,469 on sale |
| 2024-11-19 | SELL | -54 | 72.100 | 75.750 | 75.385 | EUR -4,071 | 81.27 Profit of 318 on sale |
| 2024-11-18 | SELL | -57 | 74.900 | 75.350 | 75.305 | EUR -4,292 | 81.35 Profit of 344 on sale |
| 2024-11-12 | BUY | 171 | 71.050 | 72.500 | 72.355 | EUR 12,373 | 81.58 |
| 2024-11-01 | SELL | -456 | 75.200 | 75.800 | 75.740 | EUR -34,537 | 83.46 Profit of 3,520 on sale |
| 2024-11-01 | SELL | -456 | 75.200 | 75.800 | 75.740 | EUR -34,537 | 83.46 Profit of 3,520 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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