Portfolio Holdings Detail for ISIN IE00BG13YG34
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Stock Name / FundiShares Edge MSCI Europe Quality Factor UCITS Dist
IssuerBlackrock
ETF TickerIEQD(EUR) LSE
ETF TickerIEQD.L(GBP) LSE

Holdings detail for VER.VI

Stock NameVerbund AG
TickerVER.VI(EUR) CXE
TYPEEQTY
CountryEurope
ISINAT0000746409
LEI5299006UDSEJCTTEJS30

Show aggregate VER.VI holdings

iShares Edge MSCI Europe Quality Factor UCITS Dist VER.VI holdings

DateNumber of VER.VI Shares HeldBase Market Value of VER.VI SharesLocal Market Value of VER.VI SharesChange in VER.VI Shares HeldChange in VER.VI Base ValueCurrent Price per VER.VI Share HeldPrevious Price per VER.VI Share Held
2025-05-08 (Thursday)19,546EUR 1,283,195VER.VI holding increased by 977EUR 1,283,1950EUR 977 EUR 65.65 EUR 65.6
2025-05-07 (Wednesday)19,546EUR 1,282,218VER.VI holding increased by 23456EUR 1,282,2180EUR 23,456 EUR 65.6 EUR 64.4
2025-05-06 (Tuesday)19,546EUR 1,258,762VER.VI holding decreased by -54729EUR 1,258,7620EUR -54,729 EUR 64.4 EUR 67.2
2025-05-05 (Monday)19,546EUR 1,313,491VER.VI holding decreased by -1955EUR 1,313,4910EUR -1,955 EUR 67.2 EUR 67.3
2025-05-02 (Friday)19,546EUR 1,315,446VER.VI holding decreased by -7818EUR 1,315,4460EUR -7,818 EUR 67.3 EUR 67.7
2025-05-01 (Thursday)19,546EUR 1,323,264EUR 1,323,2640EUR 0 EUR 67.7 EUR 67.7
2025-04-30 (Wednesday)19,546EUR 1,323,264VER.VI holding increased by 38114EUR 1,323,2640EUR 38,114 EUR 67.7 EUR 65.75
2025-04-29 (Tuesday)19,546EUR 1,285,150VER.VI holding decreased by -4886EUR 1,285,1500EUR -4,886 EUR 65.75 EUR 66
2025-04-28 (Monday)19,546EUR 1,290,036VER.VI holding decreased by -977EUR 1,290,0360EUR -977 EUR 66 EUR 66.05
2025-04-25 (Friday)19,546EUR 1,291,013VER.VI holding decreased by -7819EUR 1,291,0130EUR -7,819 EUR 66.05 EUR 66.45
2025-04-24 (Thursday)19,546EUR 1,298,832VER.VI holding increased by 8796EUR 1,298,8320EUR 8,796 EUR 66.45 EUR 66
2025-04-23 (Wednesday)19,546EUR 1,290,036VER.VI holding decreased by -17591EUR 1,290,0360EUR -17,591 EUR 66 EUR 66.9
2025-04-22 (Tuesday)19,546EUR 1,307,627VER.VI holding increased by 2931EUR 1,307,6270EUR 2,931 EUR 66.9 EUR 66.75
2025-04-21 (Monday)19,546EUR 1,304,696EUR 1,304,6960EUR 0 EUR 66.75 EUR 66.75
2025-04-18 (Friday)19,546EUR 1,304,696EUR 1,304,6960EUR 0 EUR 66.75 EUR 66.75
2025-04-17 (Thursday)19,546EUR 1,304,696VER.VI holding increased by 8796EUR 1,304,6960EUR 8,796 EUR 66.75 EUR 66.3
2025-04-16 (Wednesday)19,546EUR 1,295,900VER.VI holding increased by 16614EUR 1,295,9000EUR 16,614 EUR 66.3 EUR 65.45
2025-04-15 (Tuesday)19,546VER.VI holding increased by 143EUR 1,279,286VER.VI holding increased by 25852EUR 1,279,286143EUR 25,852 EUR 65.45 EUR 64.6
2025-04-14 (Monday)19,403EUR 1,253,434VER.VI holding increased by 28135EUR 1,253,4340EUR 28,135 EUR 64.6 EUR 63.15
2025-04-11 (Friday)19,403VER.VI holding increased by 143EUR 1,225,299VER.VI holding increased by 28290EUR 1,225,299143EUR 28,290 EUR 63.15 EUR 62.15
2025-04-10 (Thursday)19,260EUR 1,197,009VER.VI holding increased by 11556EUR 1,197,0090EUR 11,556 EUR 62.15 EUR 61.55
2025-04-09 (Wednesday)19,260VER.VI holding increased by 426EUR 1,185,453VER.VI holding decreased by -5798EUR 1,185,453426EUR -5,798 EUR 61.55 EUR 63.25
2025-04-08 (Tuesday)18,834VER.VI holding increased by 1530EUR 1,191,251VER.VI holding increased by 120999EUR 1,191,2511,530EUR 120,999 EUR 63.25 EUR 61.85
2025-04-07 (Monday)17,304EUR 1,070,252VER.VI holding decreased by -49317EUR 1,070,2520EUR -49,317 EUR 61.85 EUR 64.7
2025-04-04 (Friday)17,304VER.VI holding increased by 274EUR 1,119,569VER.VI holding decreased by -17184EUR 1,119,569274EUR -17,184 EUR 64.7 EUR 66.75
2025-04-02 (Wednesday)17,030EUR 1,136,753VER.VI holding increased by 7664EUR 1,136,7530EUR 7,664 EUR 66.75 EUR 66.3
2025-04-01 (Tuesday)17,030EUR 1,129,089VER.VI holding increased by 14475EUR 1,129,0890EUR 14,475 EUR 66.3 EUR 65.45
2025-03-31 (Monday)17,030EUR 1,114,614VER.VI holding decreased by -19584EUR 1,114,6140EUR -19,584 EUR 65.45 EUR 66.6
2025-03-28 (Friday)17,030EUR 1,134,198VER.VI holding increased by 12772EUR 1,134,1980EUR 12,772 EUR 66.6 EUR 65.85
2025-03-27 (Thursday)17,030EUR 1,121,426VER.VI holding increased by 7664EUR 1,121,4260EUR 7,664 EUR 65.85 EUR 65.4
2025-03-26 (Wednesday)17,030EUR 1,113,762VER.VI holding decreased by -11070EUR 1,113,7620EUR -11,070 EUR 65.4 EUR 66.05
2025-03-25 (Tuesday)17,030EUR 1,124,832VER.VI holding decreased by -1703EUR 1,124,8320EUR -1,703 EUR 66.05 EUR 66.15
2025-03-24 (Monday)17,030EUR 1,126,535VER.VI holding increased by 8515EUR 1,126,5350EUR 8,515 EUR 66.15 EUR 65.65
2025-03-21 (Friday)17,030EUR 1,118,020VER.VI holding decreased by -36614EUR 1,118,0200EUR -36,614 EUR 65.65 EUR 67.8
2025-03-20 (Thursday)17,030EUR 1,154,634VER.VI holding decreased by -50239EUR 1,154,6340EUR -50,239 EUR 67.8 EUR 70.75
2025-03-19 (Wednesday)17,030EUR 1,204,873VER.VI holding decreased by -13624EUR 1,204,8730EUR -13,624 EUR 70.75 EUR 71.55
2025-03-18 (Tuesday)17,030EUR 1,218,497VER.VI holding increased by 20436EUR 1,218,4970EUR 20,436 EUR 71.55 EUR 70.35
2025-03-17 (Monday)17,030EUR 1,198,061VER.VI holding decreased by -10218EUR 1,198,0610EUR -10,218 EUR 70.35 EUR 70.95
2025-03-14 (Friday)17,030EUR 1,208,279VER.VI holding increased by 5961EUR 1,208,2790EUR 5,961 EUR 70.95 EUR 70.6
2025-03-13 (Thursday)17,030EUR 1,202,318VER.VI holding increased by 17030EUR 1,202,3180EUR 17,030 EUR 70.6 EUR 69.6
2025-03-12 (Wednesday)17,030EUR 1,185,288VER.VI holding decreased by -28951EUR 1,185,2880EUR -28,951 EUR 69.6 EUR 71.3
2025-03-11 (Tuesday)17,030EUR 1,214,239VER.VI holding increased by 5109EUR 1,214,2390EUR 5,109 EUR 71.3 EUR 71
2025-03-10 (Monday)17,030EUR 1,209,130VER.VI holding increased by 15327EUR 1,209,1300EUR 15,327 EUR 71 EUR 70.1
2025-03-07 (Friday)17,030EUR 1,193,803VER.VI holding decreased by -19585EUR 1,193,8030EUR -19,585 EUR 70.1 EUR 71.25
2025-03-05 (Wednesday)17,030EUR 1,213,388VER.VI holding decreased by -13624EUR 1,213,3880EUR -13,624 EUR 71.25 EUR 72.05
2025-03-04 (Tuesday)17,030EUR 1,227,012VER.VI holding decreased by -3406EUR 1,227,0120EUR -3,406 EUR 72.05 EUR 72.25
2025-03-03 (Monday)17,030VER.VI holding increased by 266EUR 1,230,418VER.VI holding increased by 9999EUR 1,230,418266EUR 9,999 EUR 72.25 EUR 72.8
2025-02-28 (Friday)16,764EUR 1,220,419VER.VI holding increased by 14249EUR 1,220,4190EUR 14,249 EUR 72.8 EUR 71.95
2025-02-27 (Thursday)16,764EUR 1,206,170VER.VI holding decreased by -6705EUR 1,206,1700EUR -6,705 EUR 71.95 EUR 72.35
2025-02-26 (Wednesday)16,764EUR 1,212,875VER.VI holding increased by 12573EUR 1,212,8750EUR 12,573 EUR 72.35 EUR 71.6
2025-02-25 (Tuesday)16,764EUR 1,200,302VER.VI holding decreased by -5030EUR 1,200,3020EUR -5,030 EUR 71.6 EUR 71.9
2025-02-24 (Monday)16,764EUR 1,205,332VER.VI holding increased by 12573EUR 1,205,3320EUR 12,573 EUR 71.9 EUR 71.15
2025-02-21 (Friday)16,764EUR 1,192,759VER.VI holding increased by 19279EUR 1,192,7590EUR 19,279 EUR 71.15 EUR 70
2025-02-20 (Thursday)16,764EUR 1,173,480VER.VI holding decreased by -19279EUR 1,173,4800EUR -19,279 EUR 70 EUR 71.15
2025-02-19 (Wednesday)16,764EUR 1,192,759VER.VI holding increased by 12573EUR 1,192,7590EUR 12,573 EUR 71.15 EUR 70.4
2025-02-18 (Tuesday)16,764EUR 1,180,186VER.VI holding decreased by -2514EUR 1,180,1860EUR -2,514 EUR 70.4 EUR 70.55
2025-02-17 (Monday)16,764EUR 1,182,700VER.VI holding decreased by -12573EUR 1,182,7000EUR -12,573 EUR 70.55 EUR 71.3
2025-02-14 (Friday)16,764EUR 1,195,273VER.VI holding increased by 838EUR 1,195,2730EUR 838 EUR 71.3 EUR 71.25
2025-02-13 (Thursday)16,764EUR 1,194,435VER.VI holding decreased by -29337EUR 1,194,4350EUR -29,337 EUR 71.25 EUR 73
2025-02-12 (Wednesday)16,764EUR 1,223,772VER.VI holding decreased by -16764EUR 1,223,7720EUR -16,764 EUR 73 EUR 74
2025-02-11 (Tuesday)16,764EUR 1,240,536VER.VI holding increased by 15926EUR 1,240,5360EUR 15,926 EUR 74 EUR 73.05
2025-02-10 (Monday)16,764EUR 1,224,610VER.VI holding increased by 24308EUR 1,224,6100EUR 24,308 EUR 73.05 EUR 71.6
2025-02-07 (Friday)16,764EUR 1,200,302VER.VI holding decreased by -15926EUR 1,200,3020EUR -15,926 EUR 71.6 EUR 72.55
2025-02-06 (Thursday)16,764EUR 1,216,228VER.VI holding decreased by -32690EUR 1,216,2280EUR -32,690 EUR 72.55 EUR 74.5
2025-02-05 (Wednesday)16,764EUR 1,248,918VER.VI holding increased by 18440EUR 1,248,9180EUR 18,440 EUR 74.5 EUR 73.4
2025-02-04 (Tuesday)16,764EUR 1,230,478VER.VI holding decreased by -6705EUR 1,230,4780EUR -6,705 EUR 73.4 EUR 73.8
2025-02-03 (Monday)16,764EUR 1,237,183VER.VI holding decreased by -5029EUR 1,237,1830EUR -5,029 EUR 73.8 EUR 74.1
2025-01-31 (Friday)16,764EUR 1,242,212VER.VI holding increased by 19278EUR 1,242,2120EUR 19,278 EUR 74.1 EUR 72.95
2025-01-30 (Thursday)16,764EUR 1,222,934VER.VI holding increased by 2515EUR 1,222,9340EUR 2,515 EUR 72.95 EUR 72.8
2025-01-29 (Wednesday)16,764EUR 1,220,419VER.VI holding increased by 34366EUR 1,220,4190EUR 34,366 EUR 72.8 EUR 70.75
2025-01-28 (Tuesday)16,764EUR 1,186,053VER.VI holding decreased by -1676EUR 1,186,0530EUR -1,676 EUR 70.75 EUR 70.85
2025-01-27 (Monday)16,764EUR 1,187,729VER.VI holding decreased by -36881EUR 1,187,7290EUR -36,881 EUR 70.85 EUR 73.05
2025-01-24 (Friday)16,764EUR 1,224,610VER.VI holding decreased by -9220EUR 1,224,6100EUR -9,220 EUR 73.05 EUR 73.6
2025-01-23 (Thursday)16,764EUR 1,233,830VER.VI holding increased by 23469EUR 1,233,8300EUR 23,469 EUR 73.6 EUR 72.2
2025-01-22 (Wednesday)16,764EUR 1,210,361EUR 1,210,361
2025-01-21 (Tuesday)16,764EUR 1,228,801EUR 1,228,801
2025-01-20 (Monday)17,296EUR 1,254,825EUR 1,254,825
2025-01-17 (Friday)17,296EUR 1,264,338EUR 1,264,338
2025-01-16 (Thursday)17,296EUR 1,224,557EUR 1,224,557
2025-01-15 (Wednesday)17,296EUR 1,216,774EUR 1,216,774
2025-01-14 (Tuesday)17,296EUR 1,215,909EUR 1,215,909
2025-01-13 (Monday)17,296EUR 1,221,962EUR 1,221,962
2025-01-10 (Friday)17,296EUR 1,195,154EUR 1,195,154
2025-01-09 (Thursday)17,296EUR 1,213,314EUR 1,213,314
2025-01-09 (Thursday)17,296EUR 1,213,314EUR 1,213,314
2025-01-09 (Thursday)17,296EUR 1,213,314EUR 1,213,314
2025-01-08 (Wednesday)17,296EUR 1,217,638EUR 1,217,638
2025-01-08 (Wednesday)17,296EUR 1,217,638EUR 1,217,638
2025-01-08 (Wednesday)17,296EUR 1,217,638EUR 1,217,638
2025-01-02 (Thursday)17,296EUR 1,243,582VER.VI holding increased by 32862EUR 1,243,5820EUR 32,862 EUR 71.9 EUR 70
2024-12-30 (Monday)17,296EUR 1,210,720VER.VI holding decreased by -51888EUR 1,210,7200EUR -51,888 EUR 70 EUR 73
2024-12-06 (Friday)17,296EUR 1,262,608VER.VI holding decreased by -21620EUR 1,262,6080EUR -21,620 EUR 73 EUR 74.25
2024-12-05 (Thursday)17,296EUR 1,284,228VER.VI holding increased by 19890EUR 1,284,2280EUR 19,890 EUR 74.25 EUR 73.1
2024-12-04 (Wednesday)17,296EUR 1,264,338VER.VI holding decreased by -36321EUR 1,264,3380EUR -36,321 EUR 73.1 EUR 75.2
2024-12-03 (Tuesday)17,296EUR 1,300,659EUR 1,300,6590EUR 0 EUR 75.2 EUR 75.2
2024-12-02 (Monday)17,296EUR 1,300,659VER.VI holding decreased by -5189EUR 1,300,6590EUR -5,189 EUR 75.2 EUR 75.5
2024-11-29 (Friday)17,296EUR 1,305,848VER.VI holding decreased by -6054EUR 1,305,8480EUR -6,054 EUR 75.5 EUR 75.85
2024-11-28 (Thursday)17,296EUR 1,311,902VER.VI holding increased by 6919EUR 1,311,9020EUR 6,919 EUR 75.85 EUR 75.45
2024-11-27 (Wednesday)17,296EUR 1,304,983VER.VI holding decreased by -865EUR 1,304,9830EUR -865 EUR 75.45 EUR 75.5
2024-11-26 (Tuesday)17,296EUR 1,305,848VER.VI holding decreased by -33727EUR 1,305,8480EUR -33,727 EUR 75.5 EUR 77.45
2024-11-26 (Tuesday)17,296EUR 1,305,848VER.VI holding decreased by -33727EUR 1,305,8480EUR -33,727 EUR 75.5 EUR 77.45
2024-11-25 (Monday)17,296VER.VI holding decreased by -827EUR 1,339,575VER.VI holding decreased by -33242EUR 1,339,575-827EUR -33,242 EUR 77.45 EUR 75.75
2024-11-25 (Monday)17,296VER.VI holding decreased by -827EUR 1,339,575VER.VI holding decreased by -33242EUR 1,339,575-827EUR -33,242 EUR 77.45 EUR 75.75
2024-11-22 (Friday)18,123EUR 1,372,817VER.VI holding increased by 2718EUR 1,372,8170EUR 2,718 EUR 75.75 EUR 75.6
2024-11-21 (Thursday)18,123EUR 1,370,099VER.VI holding increased by 48026EUR 1,370,0990EUR 48,026 EUR 75.6 EUR 72.95
2024-11-20 (Wednesday)18,123EUR 1,322,073VER.VI holding increased by 15405EUR 1,322,0730EUR 15,405 EUR 72.95 EUR 72.1
2024-11-19 (Tuesday)18,123EUR 1,306,668VER.VI holding decreased by -50745EUR 1,306,6680EUR -50,745 EUR 72.1 EUR 74.9
2024-11-18 (Monday)18,123EUR 1,357,413VER.VI holding increased by 69774EUR 1,357,4130EUR 69,774 EUR 74.9 EUR 71.05
2024-11-12 (Tuesday)18,123EUR 1,287,639VER.VI holding decreased by -13592EUR 1,287,6390EUR -13,592 EUR 71.05 EUR 71.8
2024-11-12 (Tuesday)18,123EUR 1,287,639VER.VI holding decreased by -13592EUR 1,287,6390EUR -13,592 EUR 71.05 EUR 71.8
2024-11-08 (Friday)18,123EUR 1,301,231VER.VI holding increased by 5436EUR 1,301,2310EUR 5,436 EUR 71.8 EUR 71.5
2024-11-08 (Friday)18,123EUR 1,301,231VER.VI holding increased by 5436EUR 1,301,2310EUR 5,436 EUR 71.8 EUR 71.5
2024-11-07 (Thursday)18,123EUR 1,295,795VER.VI holding decreased by -12686EUR 1,295,7950EUR -12,686 EUR 71.5 EUR 72.2
2024-11-07 (Thursday)18,123EUR 1,295,795VER.VI holding decreased by -12686EUR 1,295,7950EUR -12,686 EUR 71.5 EUR 72.2
2024-11-06 (Wednesday)18,123EUR 1,308,481VER.VI holding decreased by -68867EUR 1,308,4810EUR -68,867 EUR 72.2 EUR 76
2024-11-06 (Wednesday)18,123EUR 1,308,481VER.VI holding decreased by -68867EUR 1,308,4810EUR -68,867 EUR 72.2 EUR 76
2024-11-05 (Tuesday)18,123EUR 1,377,348VER.VI holding decreased by -6343EUR 1,377,3480EUR -6,343 EUR 76 EUR 76.35
2024-11-05 (Tuesday)18,123EUR 1,377,348VER.VI holding decreased by -6343EUR 1,377,3480EUR -6,343 EUR 76 EUR 76.35
2024-11-04 (Monday)18,123EUR 1,383,691VER.VI holding increased by 20841EUR 1,383,6910EUR 20,841 EUR 76.35 EUR 75.2
2024-11-04 (Monday)18,123EUR 1,383,691VER.VI holding increased by 20841EUR 1,383,6910EUR 20,841 EUR 76.35 EUR 75.2
2024-11-01 (Friday)18,123EUR 1,362,850EUR 1,362,8500EUR 0 EUR 75.2 EUR 75.2
2024-11-01 (Friday)18,123EUR 1,362,850EUR 1,362,8500EUR 0 EUR 75.2 EUR 75.2
2024-10-31 (Thursday)18,123EUR 1,362,850VER.VI holding decreased by -38964EUR 1,362,8500EUR -38,964 EUR 75.2 EUR 77.35
2024-10-31 (Thursday)18,123EUR 1,362,850VER.VI holding decreased by -38964EUR 1,362,8500EUR -38,964 EUR 75.2 EUR 77.35
2024-10-30 (Wednesday)18,123EUR 1,401,814VER.VI holding decreased by -2719EUR 1,401,8140EUR -2,719 EUR 77.35 EUR 77.5
2024-10-30 (Wednesday)18,123EUR 1,401,814VER.VI holding decreased by -2719EUR 1,401,8140EUR -2,719 EUR 77.35 EUR 77.5
2024-10-29 (Tuesday)18,123EUR 1,404,533VER.VI holding decreased by -18123EUR 1,404,5330EUR -18,123 EUR 77.5 EUR 78.5
2024-10-29 (Tuesday)18,123EUR 1,404,533VER.VI holding decreased by -18123EUR 1,404,5330EUR -18,123 EUR 77.5 EUR 78.5
2024-10-28 (Monday)18,123EUR 1,422,656VER.VI holding decreased by -5436EUR 1,422,6560EUR -5,436 EUR 78.5 EUR 78.8
2024-10-28 (Monday)18,123EUR 1,422,656VER.VI holding decreased by -5436EUR 1,422,6560EUR -5,436 EUR 78.5 EUR 78.8
2024-10-25 (Friday)18,123EUR 1,428,092VER.VI holding increased by 27184EUR 1,428,0920EUR 27,184 EUR 78.8 EUR 77.3
2024-10-25 (Friday)18,123EUR 1,428,092VER.VI holding increased by 27184EUR 1,428,0920EUR 27,184 EUR 78.8 EUR 77.3
2024-10-24 (Thursday)18,123EUR 1,400,908VER.VI holding increased by 29903EUR 1,400,9080EUR 29,903 EUR 77.3 EUR 75.65
2024-10-24 (Thursday)18,123EUR 1,400,908VER.VI holding increased by 29903EUR 1,400,9080EUR 29,903 EUR 77.3 EUR 75.65
2024-10-23 (Wednesday)18,123EUR 1,371,005VER.VI holding decreased by -4531EUR 1,371,0050EUR -4,531 EUR 75.65 EUR 75.9
2024-10-23 (Wednesday)18,123EUR 1,371,005VER.VI holding decreased by -4531EUR 1,371,0050EUR -4,531 EUR 75.65 EUR 75.9
2024-10-22 (Tuesday)18,123EUR 1,375,536VER.VI holding decreased by -29903EUR 1,375,5360EUR -29,903 EUR 75.9 EUR 77.55
2024-10-22 (Tuesday)18,123EUR 1,375,536VER.VI holding decreased by -29903EUR 1,375,5360EUR -29,903 EUR 75.9 EUR 77.55
2024-10-21 (Monday)18,123EUR 1,405,439VER.VI holding increased by 4531EUR 1,405,4390EUR 4,531 EUR 77.55 EUR 77.3
2024-10-21 (Monday)18,123EUR 1,405,439VER.VI holding increased by 4531EUR 1,405,4390EUR 4,531 EUR 77.55 EUR 77.3
2024-10-18 (Friday)18,123EUR 1,400,908EUR 1,400,908
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of VER.VI by Blackrock for IE00BG13YG34

Show aggregate share trades of VER.VI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15BUY143 65.450* 72.32
2025-04-11BUY143 63.150* 72.48
2025-04-09BUY426 61.550* 72.68
2025-04-08BUY1,530 63.250* 72.78
2025-04-04BUY274 64.700* 72.97
2025-03-03BUY266 72.250* 74.14
2024-11-25SELL-827 77.450* 75.32 Profit of 62,293 on sale
2024-11-25SELL-827 77.450* 75.32 Profit of 62,293 on sale
Market high and low price is on the date.

* (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

Shorting History of VER.VI

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.