| Stock Name / Fund | iShares MSCI EMU SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SMUA.AS(EUR) CXE |
| ETF Ticker | SMUA(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 5,166 | EUR 339,665 | EUR 339,665 | 0 | EUR -1,291 | EUR 65.7501 | EUR 66 |
| 2025-04-28 (Monday) | 5,166 | EUR 340,956 | EUR 340,956 | 0 | EUR -258 | EUR 66 | EUR 66.0499 |
| 2025-04-25 (Friday) | 5,166 | EUR 341,214 | EUR 341,214 | 0 | EUR -2,067 | EUR 66.0499 | EUR 66.4501 |
| 2025-04-24 (Thursday) | 5,166 | EUR 343,281 | EUR 343,281 | 0 | EUR 2,325 | EUR 66.4501 | EUR 66 |
| 2025-04-23 (Wednesday) | 5,166 | EUR 340,956 | EUR 340,956 | 208 | EUR 9,266 | EUR 66 | EUR 66.9 |
| 2025-04-22 (Tuesday) | 4,958 | EUR 331,690 | EUR 331,690 | 0 | EUR 743 | EUR 66.9 | EUR 66.7501 |
| 2025-04-21 (Monday) | 4,958 | EUR 330,947 | EUR 330,947 | 0 | EUR 0 | EUR 66.7501 | EUR 66.7501 |
| 2025-04-18 (Friday) | 4,958 | EUR 330,947 | EUR 330,947 | 0 | EUR 0 | EUR 66.7501 | EUR 66.7501 |
| 2025-04-17 (Thursday) | 4,958 | EUR 330,947 | EUR 330,947 | 0 | EUR 2,232 | EUR 66.7501 | EUR 66.2999 |
| 2025-04-16 (Wednesday) | 4,958 | EUR 328,715 | EUR 328,715 | 0 | EUR 4,214 | EUR 66.2999 | EUR 65.45 |
| 2025-04-15 (Tuesday) | 4,958 | EUR 324,501 | EUR 324,501 | 0 | EUR 4,214 | EUR 65.45 | EUR 64.6 |
| 2025-04-14 (Monday) | 4,958 | EUR 320,287 | EUR 320,287 | 0 | EUR 7,189 | EUR 64.6 | EUR 63.1501 |
| 2025-04-11 (Friday) | 4,958 | EUR 313,098 | EUR 313,098 | 0 | EUR 4,958 | EUR 63.1501 | EUR 62.1501 |
| 2025-04-10 (Thursday) | 4,958 | EUR 308,140 | EUR 308,140 | 0 | EUR 2,975 | EUR 62.1501 | EUR 61.55 |
| 2025-04-09 (Wednesday) | 4,958 | EUR 305,165 | EUR 305,165 | 0 | EUR -8,429 | EUR 61.55 | EUR 63.2501 |
| 2025-04-08 (Tuesday) | 4,958 | EUR 313,594 | EUR 313,594 | 0 | EUR 6,942 | EUR 63.2501 | EUR 61.8499 |
| 2025-04-07 (Monday) | 4,958 | EUR 306,652 | EUR 306,652 | -208 | EUR -27,588 | EUR 61.8499 | EUR 64.7 |
| 2025-04-04 (Friday) | 5,166 | EUR 334,240 | EUR 334,240 | -208 | EUR -24,475 | EUR 64.7 | EUR 66.7501 |
| 2025-04-02 (Wednesday) | 5,374 | EUR 358,715 | EUR 358,715 | 0 | EUR 2,419 | EUR 66.7501 | EUR 66.3 |
| 2025-04-01 (Tuesday) | 5,374 | EUR 356,296 | EUR 356,296 | 0 | EUR 4,568 | EUR 66.3 | EUR 65.4499 |
| 2025-03-31 (Monday) | 5,374 | EUR 351,728 | EUR 351,728 | 0 | EUR -6,180 | EUR 65.4499 | EUR 66.5999 |
| 2025-03-28 (Friday) | 5,374 | EUR 357,908 | EUR 357,908 | 0 | EUR 4,030 | EUR 66.5999 | EUR 65.85 |
| 2025-03-27 (Thursday) | 5,374 | EUR 353,878 | EUR 353,878 | 0 | EUR 2,418 | EUR 65.85 | EUR 65.4001 |
| 2025-03-26 (Wednesday) | 5,374 | EUR 351,460 | EUR 351,460 | 0 | EUR -3,493 | EUR 65.4001 | EUR 66.0501 |
| 2025-03-25 (Tuesday) | 5,374 | EUR 354,953 | EUR 354,953 | 0 | EUR -537 | EUR 66.0501 | EUR 66.15 |
| 2025-03-24 (Monday) | 5,374 | EUR 355,490 | EUR 355,490 | 0 | EUR 2,687 | EUR 66.15 | EUR 65.65 |
| 2025-03-21 (Friday) | 5,374 | EUR 352,803 | EUR 352,803 | 0 | EUR -11,554 | EUR 65.65 | EUR 67.8 |
| 2025-03-20 (Thursday) | 5,374 | EUR 364,357 | EUR 364,357 | 0 | EUR -15,854 | EUR 67.8 | EUR 70.7501 |
| 2025-03-19 (Wednesday) | 5,374 | EUR 380,211 | EUR 380,211 | 0 | EUR -4,299 | EUR 70.7501 | EUR 71.5501 |
| 2025-03-18 (Tuesday) | 5,374 | EUR 384,510 | EUR 384,510 | 0 | EUR 6,449 | EUR 71.5501 | EUR 70.35 |
| 2025-03-17 (Monday) | 5,374 | EUR 378,061 | EUR 378,061 | 0 | EUR -3,224 | EUR 70.35 | EUR 70.9499 |
| 2025-03-14 (Friday) | 5,374 | EUR 381,285 | EUR 381,285 | 0 | EUR 1,881 | EUR 70.9499 | EUR 70.5999 |
| 2025-03-13 (Thursday) | 5,374 | EUR 379,404 | EUR 379,404 | 0 | EUR 5,374 | EUR 70.5999 | EUR 69.5999 |
| 2025-03-12 (Wednesday) | 5,374 | EUR 374,030 | EUR 374,030 | 0 | EUR -9,136 | EUR 69.5999 | EUR 71.3 |
| 2025-03-11 (Tuesday) | 5,374 | EUR 383,166 | EUR 383,166 | 0 | EUR 1,612 | EUR 71.3 | EUR 71 |
| 2025-03-10 (Monday) | 5,374 | EUR 381,554 | EUR 381,554 | 0 | EUR 4,837 | EUR 71 | EUR 70.0999 |
| 2025-03-07 (Friday) | 5,374 | EUR 376,717 | EUR 376,717 | 0 | EUR -6,181 | EUR 70.0999 | EUR 71.2501 |
| 2025-03-05 (Wednesday) | 5,374 | EUR 382,898 | EUR 382,898 | 0 | EUR -4,299 | EUR 71.2501 | EUR 72.0501 |
| 2025-03-04 (Tuesday) | 5,374 | EUR 387,197 | EUR 387,197 | 0 | EUR -1,075 | EUR 72.0501 | EUR 72.2501 |
| 2025-03-03 (Monday) | 5,374 | EUR 388,272 | EUR 388,272 | 0 | EUR -2,955 | EUR 72.2501 | EUR 72.8 |
| 2025-02-28 (Friday) | 5,374 | EUR 391,227 | EUR 391,227 | 195 | EUR 18,598 | EUR 72.8 | EUR 71.95 |
| 2025-02-27 (Thursday) | 5,179 | EUR 372,629 | EUR 372,629 | 0 | EUR -2,072 | EUR 71.95 | EUR 72.3501 |
| 2025-02-26 (Wednesday) | 5,179 | EUR 374,701 | EUR 374,701 | 0 | EUR 3,885 | EUR 72.3501 | EUR 71.5999 |
| 2025-02-25 (Tuesday) | 5,179 | EUR 370,816 | EUR 370,816 | 0 | EUR -1,554 | EUR 71.5999 | EUR 71.9 |
| 2025-02-24 (Monday) | 5,179 | EUR 372,370 | EUR 372,370 | 0 | EUR 3,884 | EUR 71.9 | EUR 71.15 |
| 2025-02-21 (Friday) | 5,179 | EUR 368,486 | EUR 368,486 | 0 | EUR 5,956 | EUR 71.15 | EUR 70 |
| 2025-02-20 (Thursday) | 5,179 | EUR 362,530 | EUR 362,530 | 0 | EUR -5,956 | EUR 70 | EUR 71.15 |
| 2025-02-19 (Wednesday) | 5,179 | EUR 368,486 | EUR 368,486 | 0 | EUR 3,884 | EUR 71.15 | EUR 70.4001 |
| 2025-02-18 (Tuesday) | 5,179 | EUR 364,602 | EUR 364,602 | 0 | EUR -776 | EUR 70.4001 | EUR 70.5499 |
| 2025-02-17 (Monday) | 5,179 | EUR 365,378 | EUR 365,378 | 0 | EUR -3,885 | EUR 70.5499 | EUR 71.3001 |
| 2025-02-14 (Friday) | 5,179 | EUR 369,263 | EUR 369,263 | 0 | EUR 259 | EUR 71.3001 | EUR 71.25 |
| 2025-02-13 (Thursday) | 5,179 | EUR 369,004 | EUR 369,004 | 0 | EUR -9,063 | EUR 71.25 | EUR 73 |
| 2025-02-12 (Wednesday) | 5,179 | EUR 378,067 | EUR 378,067 | 0 | EUR -5,179 | EUR 73 | EUR 74 |
| 2025-02-11 (Tuesday) | 5,179 | EUR 383,246 | EUR 383,246 | 0 | EUR 4,920 | EUR 74 | EUR 73.05 |
| 2025-02-10 (Monday) | 5,179 | EUR 378,326 | EUR 378,326 | 0 | EUR 7,510 | EUR 73.05 | EUR 71.5999 |
| 2025-02-07 (Friday) | 5,179 | EUR 370,816 | EUR 370,816 | 0 | EUR -4,920 | EUR 71.5999 | EUR 72.5499 |
| 2025-02-06 (Thursday) | 5,179 | EUR 375,736 | EUR 375,736 | 0 | EUR -10,100 | EUR 72.5499 | EUR 74.5001 |
| 2025-02-05 (Wednesday) | 5,179 | EUR 385,836 | EUR 385,836 | 0 | EUR 5,697 | EUR 74.5001 | EUR 73.4001 |
| 2025-02-04 (Tuesday) | 5,179 | EUR 380,139 | EUR 380,139 | 0 | EUR -2,071 | EUR 73.4001 | EUR 73.8 |
| 2025-02-03 (Monday) | 5,179 | EUR 382,210 | EUR 382,210 | 0 | EUR -1,554 | EUR 73.8 | EUR 74.1 |
| 2025-01-31 (Friday) | 5,179 | EUR 383,764 | EUR 383,764 | 0 | EUR 5,956 | EUR 74.1 | EUR 72.95 |
| 2025-01-30 (Thursday) | 5,179 | EUR 377,808 | EUR 377,808 | 0 | EUR 777 | EUR 72.95 | EUR 72.8 |
| 2025-01-29 (Wednesday) | 5,179 | EUR 377,031 | EUR 377,031 | 0 | EUR 10,617 | EUR 72.8 | EUR 70.75 |
| 2025-01-28 (Tuesday) | 5,179 | EUR 366,414 | EUR 366,414 | 0 | EUR -518 | EUR 70.75 | EUR 70.85 |
| 2025-01-27 (Monday) | 5,179 | EUR 366,932 | EUR 366,932 | 0 | EUR -11,394 | EUR 70.85 | EUR 73.05 |
| 2025-01-24 (Friday) | 5,179 | EUR 378,326 | EUR 378,326 | 0 | EUR -2,848 | EUR 73.05 | EUR 73.5999 |
| 2025-01-23 (Thursday) | 5,179 | EUR 381,174 | EUR 381,174 | 0 | EUR 7,250 | EUR 73.5999 | EUR 72.2 |
| 2025-01-22 (Wednesday) | 5,179 | EUR 373,924 | EUR 373,924 | ||||
| 2025-01-21 (Tuesday) | 5,179 | EUR 379,621 | EUR 379,621 | ||||
| 2025-01-20 (Monday) | 5,179 | EUR 375,736 | EUR 375,736 | ||||
| 2025-01-17 (Friday) | 5,179 | EUR 378,585 | EUR 378,585 | ||||
| 2025-01-16 (Thursday) | 4,978 | EUR 352,442 | EUR 352,442 | ||||
| 2025-01-15 (Wednesday) | 4,978 | EUR 350,202 | EUR 350,202 | ||||
| 2025-01-14 (Tuesday) | 4,978 | EUR 349,953 | EUR 349,953 | ||||
| 2025-01-13 (Monday) | 4,978 | EUR 351,696 | EUR 351,696 | ||||
| 2025-01-10 (Friday) | 4,978 | EUR 343,980 | EUR 343,980 | ||||
| 2025-01-09 (Thursday) | 4,978 | EUR 349,207 | EUR 349,207 | ||||
| 2025-01-09 (Thursday) | 4,978 | EUR 349,207 | EUR 349,207 | ||||
| 2025-01-09 (Thursday) | 4,978 | EUR 349,207 | EUR 349,207 | ||||
| 2025-01-08 (Wednesday) | 4,978 | EUR 350,451 | EUR 350,451 | ||||
| 2025-01-08 (Wednesday) | 4,978 | EUR 350,451 | EUR 350,451 | ||||
| 2025-01-08 (Wednesday) | 4,978 | EUR 350,451 | EUR 350,451 | ||||
| 2025-01-02 (Thursday) | 4,978 | EUR 357,918 | EUR 357,918 | 0 | EUR -5,476 | EUR 71.9 | EUR 73 |
| 2024-12-30 (Monday) | 4,978 | EUR 348,460 | EUR 348,460 | ||||
| 2024-12-06 (Friday) | 4,978 | EUR 363,394 | EUR 363,394 | 0 | EUR -6,223 | EUR 73 | EUR 74.2501 |
| 2024-12-05 (Thursday) | 4,978 | EUR 369,617 | EUR 369,617 | 0 | EUR 5,725 | EUR 74.2501 | EUR 73.1 |
| 2024-12-04 (Wednesday) | 4,978 | EUR 363,892 | EUR 363,892 | 0 | EUR -10,454 | EUR 73.1 | EUR 75.2001 |
| 2024-12-03 (Tuesday) | 4,978 | EUR 374,346 | EUR 374,346 | 0 | EUR 0 | EUR 75.2001 | EUR 75.2001 |
| 2024-12-02 (Monday) | 4,978 | EUR 374,346 | EUR 374,346 | 0 | EUR -1,493 | EUR 75.2001 | EUR 75.5 |
| 2024-11-29 (Friday) | 4,978 | EUR 375,839 | EUR 375,839 | 0 | EUR -1,742 | EUR 75.5 | EUR 75.8499 |
| 2024-11-28 (Thursday) | 4,978 | EUR 377,581 | EUR 377,581 | 0 | EUR 1,991 | EUR 75.8499 | EUR 75.45 |
| 2024-11-27 (Wednesday) | 4,978 | EUR 375,590 | EUR 375,590 | 0 | EUR -249 | EUR 75.45 | EUR 75.5 |
| 2024-11-26 (Tuesday) | 4,978 | EUR 375,839 | EUR 375,839 | 0 | EUR -9,707 | EUR 75.5 | EUR 77.45 |
| 2024-11-26 (Tuesday) | 4,978 | EUR 375,839 | EUR 375,839 | 0 | EUR -9,707 | EUR 75.5 | EUR 77.45 |
| 2024-11-25 (Monday) | 4,978 | EUR 385,546 | EUR 385,546 | 43 | EUR 11,720 | EUR 77.45 | EUR 75.7499 |
| 2024-11-22 (Friday) | 4,935 | EUR 373,826 | EUR 373,826 | -199 | EUR -14,304 | EUR 75.7499 | EUR 75.5999 |
| 2024-11-21 (Thursday) | 5,134 | EUR 388,130 | EUR 388,130 | 0 | EUR 13,605 | EUR 75.5999 | EUR 72.9499 |
| 2024-11-20 (Wednesday) | 5,134 | EUR 374,525 | EUR 374,525 | 0 | EUR 4,364 | EUR 72.9499 | EUR 72.0999 |
| 2024-11-19 (Tuesday) | 5,134 | EUR 370,161 | EUR 370,161 | 0 | EUR -14,376 | EUR 72.0999 | EUR 74.9001 |
| 2024-11-18 (Monday) | 5,134 | EUR 384,537 | EUR 384,537 | 0 | EUR 19,766 | EUR 74.9001 | EUR 71.0501 |
| 2024-11-12 (Tuesday) | 5,134 | EUR 364,771 | EUR 364,771 | 0 | EUR -3,850 | EUR 71.0501 | EUR 71.8 |
| 2024-11-12 (Tuesday) | 5,134 | EUR 364,771 | EUR 364,771 | 0 | EUR -3,850 | EUR 71.0501 | EUR 71.8 |
| 2024-11-08 (Friday) | 5,134 | EUR 368,621 | EUR 368,621 | 0 | EUR 1,540 | EUR 71.8 | EUR 71.5 |
| 2024-11-08 (Friday) | 5,134 | EUR 368,621 | EUR 368,621 | 0 | EUR 1,540 | EUR 71.8 | EUR 71.5 |
| 2024-11-07 (Thursday) | 5,134 | EUR 367,081 | EUR 367,081 | 0 | EUR -3,594 | EUR 71.5 | EUR 72.2 |
| 2024-11-07 (Thursday) | 5,134 | EUR 367,081 | EUR 367,081 | 0 | EUR -3,594 | EUR 71.5 | EUR 72.2 |
| 2024-11-06 (Wednesday) | 5,134 | EUR 370,675 | EUR 370,675 | 0 | EUR -19,509 | EUR 72.2 | EUR 76 |
| 2024-11-06 (Wednesday) | 5,134 | EUR 370,675 | EUR 370,675 | 0 | EUR -19,509 | EUR 72.2 | EUR 76 |
| 2024-11-05 (Tuesday) | 5,134 | EUR 390,184 | EUR 390,184 | 0 | EUR -1,797 | EUR 76 | EUR 76.35 |
| 2024-11-05 (Tuesday) | 5,134 | EUR 390,184 | EUR 390,184 | 0 | EUR -1,797 | EUR 76 | EUR 76.35 |
| 2024-11-04 (Monday) | 5,134 | EUR 391,981 | EUR 391,981 | 0 | EUR 5,904 | EUR 76.35 | EUR 75.2 |
| 2024-11-04 (Monday) | 5,134 | EUR 391,981 | EUR 391,981 | 0 | EUR 5,904 | EUR 76.35 | EUR 75.2 |
| 2024-11-01 (Friday) | 5,134 | EUR 386,077 | EUR 386,077 | 0 | EUR 0 | EUR 75.2 | EUR 75.2 |
| 2024-11-01 (Friday) | 5,134 | EUR 386,077 | EUR 386,077 | 0 | EUR 0 | EUR 75.2 | EUR 75.2 |
| 2024-10-31 (Thursday) | 5,134 | EUR 386,077 | EUR 386,077 | 0 | EUR -11,038 | EUR 75.2 | EUR 77.35 |
| 2024-10-31 (Thursday) | 5,134 | EUR 386,077 | EUR 386,077 | 0 | EUR -11,038 | EUR 75.2 | EUR 77.35 |
| 2024-10-30 (Wednesday) | 5,134 | EUR 397,115 | EUR 397,115 | 0 | EUR -770 | EUR 77.35 | EUR 77.5 |
| 2024-10-29 (Tuesday) | 5,134 | EUR 397,885 | EUR 397,885 | 0 | EUR -5,134 | EUR 77.5 | EUR 78.5 |
| 2024-10-29 (Tuesday) | 5,134 | EUR 397,885 | EUR 397,885 | 0 | EUR -5,134 | EUR 77.5 | EUR 78.5 |
| 2024-10-28 (Monday) | 5,134 | EUR 403,019 | EUR 403,019 | 0 | EUR -1,540 | EUR 78.5 | EUR 78.8 |
| 2024-10-28 (Monday) | 5,134 | EUR 403,019 | EUR 403,019 | 0 | EUR -1,540 | EUR 78.5 | EUR 78.8 |
| 2024-10-25 (Friday) | 5,134 | EUR 404,559 | EUR 404,559 | 0 | EUR 7,701 | EUR 78.8 | EUR 77.3 |
| 2024-10-25 (Friday) | 5,134 | EUR 404,559 | EUR 404,559 | 0 | EUR 7,701 | EUR 78.8 | EUR 77.3 |
| 2024-10-24 (Thursday) | 5,134 | EUR 396,858 | EUR 396,858 | 0 | EUR 8,471 | EUR 77.3 | EUR 75.65 |
| 2024-10-24 (Thursday) | 5,134 | EUR 396,858 | EUR 396,858 | 0 | EUR 8,471 | EUR 77.3 | EUR 75.65 |
| 2024-10-23 (Wednesday) | 5,134 | EUR 388,387 | EUR 388,387 | 0 | EUR -1,284 | EUR 75.65 | EUR 75.9001 |
| 2024-10-23 (Wednesday) | 5,134 | EUR 388,387 | EUR 388,387 | 0 | EUR -1,284 | EUR 75.65 | EUR 75.9001 |
| 2024-10-22 (Tuesday) | 5,134 | EUR 389,671 | EUR 389,671 | 0 | EUR -8,471 | EUR 75.9001 | EUR 77.5501 |
| 2024-10-22 (Tuesday) | 5,134 | EUR 389,671 | EUR 389,671 | 0 | EUR -8,471 | EUR 75.9001 | EUR 77.5501 |
| 2024-10-21 (Monday) | 5,134 | EUR 398,142 | EUR 398,142 | 0 | EUR 1,284 | EUR 77.5501 | EUR 77.3 |
| 2024-10-21 (Monday) | 5,134 | EUR 398,142 | EUR 398,142 | 0 | EUR 1,284 | EUR 77.5501 | EUR 77.3 |
| 2024-10-18 (Friday) | 5,134 | EUR 396,858 | EUR 396,858 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 208 | 66.000* | 71.93 | |||
| 2025-04-07 | SELL | -208 | 61.850* | 72.82 Profit of 15,147 on sale | |||
| 2025-04-04 | SELL | -208 | 64.700* | 72.90 Profit of 15,164 on sale | |||
| 2025-02-28 | BUY | 195 | 72.800* | 74.12 | |||
| 2024-11-25 | BUY | 43 | 77.450* | 75.27 | |||
| 2024-11-22 | SELL | -199 | 75.750* | 75.25 Profit of 14,976 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.