| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 32,621 | EUR 1,996,405 | EUR 1,996,405 | -24 | EUR -3,101 | EUR 61.2 | EUR 61.25 |
| 2025-12-17 (Wednesday) | 32,645 | EUR 1,999,506 | EUR 1,999,506 | -156 | EUR 1,925 | EUR 61.25 | EUR 60.9 |
| 2025-12-16 (Tuesday) | 32,801 | EUR 1,997,581 | EUR 1,997,581 | -84 | EUR -24,847 | EUR 60.9 | EUR 61.5 |
| 2025-12-15 (Monday) | 32,885 | EUR 2,022,428 | EUR 2,022,428 | 0 | EUR -3,288 | EUR 61.5 | EUR 61.6 |
| 2025-12-12 (Friday) | 32,885 | EUR 2,025,716 | EUR 2,025,716 | 0 | EUR 1,644 | EUR 61.6 | EUR 61.55 |
| 2025-12-11 (Thursday) | 32,885 | EUR 2,024,072 | EUR 2,024,072 | 0 | EUR -4,933 | EUR 61.55 | EUR 61.7 |
| 2025-12-10 (Wednesday) | 32,885 | EUR 2,029,005 | EUR 2,029,005 | 0 | EUR -55,904 | EUR 61.7 | EUR 63.4 |
| 2025-12-09 (Tuesday) | 32,885 | EUR 2,084,909 | EUR 2,084,909 | 0 | EUR 13,154 | EUR 63.4 | EUR 63 |
| 2025-12-08 (Monday) | 32,885 | EUR 2,071,755 | EUR 2,071,755 | 0 | EUR -36,174 | EUR 63 | EUR 64.1 |
| 2025-12-05 (Friday) | 32,885 | EUR 2,107,929 | EUR 2,107,929 | 0 | EUR -16,442 | EUR 64.1 | EUR 64.6 |
| 2025-12-04 (Thursday) | 32,885 | EUR 2,124,371 | EUR 2,124,371 | 0 | EUR 27,952 | EUR 64.6 | EUR 63.75 |
| 2025-12-03 (Wednesday) | 32,885 | EUR 2,096,419 | EUR 2,096,419 | 0 | EUR 24,664 | EUR 63.75 | EUR 63 |
| 2025-12-02 (Tuesday) | 32,885 | EUR 2,071,755 | EUR 2,071,755 | 0 | EUR -18,087 | EUR 63 | EUR 63.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -24 | 61.750 | 60.950 | 61.030 | EUR -1,465 | 68.24 Profit of 173 on sale |
| 2025-12-17 | SELL | -156 | 61.850 | 60.850 | 60.950 | EUR -9,508 | 68.27 Profit of 1,142 on sale |
| 2025-12-16 | SELL | -84 | 61.900 | 60.900 | 61.000 | EUR -5,124 | 68.30 Profit of 613 on sale |
| 2025-11-24 | SELL | -128,460 | 62.700 | 61.700 | 61.800 | EUR -7,938,828 | 68.70 Profit of 885,764 on sale |
| 2025-11-21 | SELL | -1,220 | 62.900 | 62.200 | 62.270 | EUR -75,969 | 68.72 Profit of 7,874 on sale |
| 2025-09-18 | SELL | -607 | 60.300 | 60.400 | 60.390 | EUR -36,657 | 69.53 Profit of 5,545 on sale |
| 2025-07-10 | BUY | 741 | 64.200 | 64.600 | 64.560 | EUR 47,839 | 70.05 |
| 2025-06-26 | SELL | -114 | 65.200 | 65.400 | 65.380 | EUR -7,453 | 70.35 Profit of 566 on sale |
| 2025-06-25 | SELL | -689 | 64.800 | 65.950 | 65.835 | EUR -45,360 | 70.38 Profit of 3,134 on sale |
| 2025-06-18 | SELL | -798 | 67.250 | 68.250 | 68.150 | EUR -54,384 | 70.50 Profit of 1,873 on sale |
| 2025-06-12 | SELL | -570 | 66.050 | 66.150 | 66.140 | EUR -37,700 | 70.58 Profit of 2,530 on sale |
| 2025-06-04 | SELL | -638 | 67.650 | 68.500 | 68.415 | EUR -43,649 | 70.76 Profit of 1,499 on sale |
| 2025-06-03 | SELL | -290 | 67.100 | 68.450 | 68.315 | EUR -19,811 | 70.79 Profit of 718 on sale |
| 2025-05-30 | BUY | 4,245 | 68.750 | 69.800 | 69.695 | EUR 295,855 | 70.82 |
| 2025-04-23 | SELL | -456 | 66.000 | 66.850 | 66.765 | EUR -30,445 | 71.95 Profit of 2,364 on sale |
| 2025-04-15 | SELL | -12,432 | 65.450 | 65.550 | 65.540 | EUR -814,793 | 72.26 Profit of 83,555 on sale |
| 2025-04-08 | SELL | -679 | 63.250 | 63.500 | 63.475 | EUR -43,100 | 72.73 Profit of 6,282 on sale |
| 2025-04-07 | SELL | -220 | 61.850 | 64.150 | 63.920 | EUR -14,062 | 72.84 Profit of 1,962 on sale |
| 2025-04-04 | SELL | -2,257 | 64.700 | 68.300 | 67.940 | EUR -153,341 | 72.92 Profit of 11,240 on sale |
| 2025-03-06 | BUY | 679 | 70.100 | 71.400 | 71.270 | EUR 48,392 | 74.08 |
| 2025-03-04 | BUY | 990 | 72.050 | 73.450 | 73.310 | EUR 72,577 | 74.14 |
| 2025-02-28 | BUY | 41,451 | 72.800 | 73.300 | 73.250 | EUR 3,036,286 | 74.18 |
| 2025-02-26 | BUY | 602 | 72.350 | 72.900 | 72.845 | EUR 43,853 | 74.24 |
| 2025-02-25 | BUY | 1,558 | 71.600 | 72.250 | 72.185 | EUR 112,464 | 74.28 |
| 2025-02-21 | BUY | 73 | 71.150 | 71.150 | 71.150 | EUR 5,194 | 74.36 |
| 2025-02-20 | BUY | 246 | 70.000 | 71.750 | 71.575 | EUR 17,607 | 74.42 |
| 2025-02-18 | BUY | 438 | 70.400 | 71.500 | 71.390 | EUR 31,269 | 74.53 |
| 2025-02-17 | BUY | 164 | 70.550 | 72.600 | 72.395 | EUR 11,873 | 74.59 |
| 2025-02-06 | BUY | 492 | 72.550 | 74.700 | 74.485 | EUR 36,647 | 74.86 |
| 2025-02-04 | BUY | 492 | 73.400 | 74.350 | 74.255 | EUR 36,533 | 74.89 |
| 2025-02-03 | BUY | 82 | 73.800 | 74.300 | 74.250 | EUR 6,089 | 74.91 |
| 2024-11-26 | BUY | 1,258 | 75.500 | 77.100 | 76.940 | EUR 96,791 | 75.36 |
| 2024-11-07 | BUY | 74 | 71.500 | 73.250 | 73.075 | EUR 5,408 | 76.44 |
| 2024-11-07 | BUY | 74 | 71.500 | 73.250 | 73.075 | EUR 5,408 | 76.44 |
| 2024-11-06 | BUY | 82 | 72.200 | 74.800 | 74.540 | EUR 6,112 | 76.81 |
| 2024-11-06 | BUY | 82 | 72.200 | 74.800 | 74.540 | EUR 6,112 | 76.81 |
| 2024-11-05 | BUY | 370 | 76.000 | 77.300 | 77.170 | EUR 28,553 | 76.85 |
| 2024-11-01 | BUY | 3,579 | 75.200 | 75.800 | 75.740 | EUR 271,073 | 77.08 |
| 2024-11-01 | BUY | 3,579 | 75.200 | 75.800 | 75.740 | EUR 271,073 | 77.08 |
| 2024-10-30 | BUY | 80 | 77.350 | 78.100 | 78.025 | EUR 6,242 | 77.31 |
| 2024-10-30 | BUY | 80 | 77.350 | 78.100 | 78.025 | EUR 6,242 | 77.31 |
| 2024-10-28 | BUY | 1,080 | 78.500 | 79.350 | 79.265 | EUR 85,606 | 77.04 |
| 2024-10-28 | BUY | 1,080 | 78.500 | 79.350 | 79.265 | EUR 85,606 | 77.04 |
* (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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