| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 9,359 | EUR 670,847 | EUR 670,847 | ||||
| 2025-12-15 (Monday) | 9,359 | EUR 677,024 | EUR 677,024 | 0 | EUR 283 | EUR 72.3394 | EUR 72.3091 |
| 2025-12-12 (Friday) | 9,359 | EUR 676,741 | EUR 676,741 | 0 | EUR -517 | EUR 72.3091 | EUR 72.3644 |
| 2025-12-11 (Thursday) | 9,359 | EUR 677,258 | EUR 677,258 | 0 | EUR 4,990 | EUR 72.3644 | EUR 71.8312 |
| 2025-12-10 (Wednesday) | 9,359 | EUR 672,268 | EUR 672,268 | 0 | EUR -17,751 | EUR 71.8312 | EUR 73.7279 |
| 2025-12-09 (Tuesday) | 9,359 | EUR 690,019 | EUR 690,019 | 0 | EUR 4,589 | EUR 73.7279 | EUR 73.2375 |
| 2025-12-08 (Monday) | 9,359 | EUR 685,430 | EUR 685,430 | 0 | EUR -13,347 | EUR 73.2375 | EUR 74.6636 |
| 2025-12-05 (Friday) | 9,359 | EUR 698,777 | EUR 698,777 | 0 | EUR -6,993 | EUR 74.6636 | EUR 75.4108 |
| 2025-12-04 (Thursday) | 9,359 | EUR 705,770 | EUR 705,770 | 0 | EUR 10,003 | EUR 75.4108 | EUR 74.342 |
| 2025-12-03 (Wednesday) | 9,359 | EUR 695,767 | EUR 695,767 | 0 | EUR 11,428 | EUR 74.342 | EUR 73.121 |
| 2025-12-02 (Tuesday) | 9,359 | EUR 684,339 | EUR 684,339 | -786 | EUR -65,464 | EUR 73.121 | EUR 73.9086 |
| 2025-12-01 (Monday) | 10,145 | EUR 749,803 | EUR 749,803 | -132 | EUR -7,560 | EUR 73.9086 | EUR 73.6949 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -786 | 63.800 | 62.950 | 63.035 | EUR -49,546 | 75.83 Profit of 10,058 on sale |
| 2025-12-01 | SELL | -132 | 64.300 | 63.000 | 63.130 | EUR -8,333 | 75.84 Profit of 1,678 on sale |
| 2025-11-24 | SELL | -1,628 | 62.700 | 61.700 | 61.800 | EUR -100,610 | 75.92 Profit of 22,986 on sale |
| 2025-11-11 | SELL | -153 | 66.950 | 66.250 | 66.320 | EUR -10,147 | 75.98 Profit of 1,478 on sale |
| 2025-10-31 | SELL | -398 | 68.000 | 66.950 | 67.055 | EUR -26,688 | 75.90 Profit of 3,520 on sale |
| 2025-10-30 | SELL | -1,256 | 67.950 | 64.950 | 65.250 | EUR -81,954 | 75.89 Profit of 13,360 on sale |
| 2025-10-21 | SELL | -472 | 63.900 | 64.500 | 64.440 | EUR -30,416 | 75.91 Profit of 5,414 on sale |
| 2025-10-17 | SELL | -157 | 63.950 | 64.400 | 64.355 | EUR -10,104 | 75.93 Profit of 1,817 on sale |
| 2025-10-14 | SELL | -1,570 | 63.450 | 64.000 | 63.945 | EUR -100,394 | 75.95 Profit of 18,846 on sale |
| 2025-10-02 | SELL | -1,570 | 62.600 | 62.600 | 62.600 | EUR -98,282 | 75.98 Profit of 20,999 on sale |
| 2025-09-30 | SELL | -314 | 61.900 | 62.300 | 62.260 | EUR -19,550 | 76.01 Profit of 4,317 on sale |
| 2025-09-26 | SELL | -948 | 60.800 | 61.550 | 61.475 | EUR -58,278 | 76.06 Profit of 13,829 on sale |
| 2025-08-01 | SELL | -314 | 65.900 | 67.300 | 67.160 | EUR -21,088 | 76.20 Profit of 2,839 on sale |
| 2025-07-14 | SELL | -152 | 64.800 | 65.300 | 65.250 | EUR -9,918 | 76.24 Profit of 1,671 on sale |
| 2025-06-30 | BUY | 986 | 65.150 | 65.500 | 65.465 | EUR 64,548 | 76.27 |
| 2025-06-27 | SELL | -286 | 65.350 | 65.700 | 65.665 | EUR -18,780 | 76.27 Profit of 3,033 on sale |
| 2025-06-24 | SELL | -292 | 65.750 | 66.900 | 66.785 | EUR -19,501 | 76.27 Profit of 2,771 on sale |
| 2025-06-13 | SELL | -292 | 68.300 | 69.300 | 69.200 | EUR -20,206 | 76.19 Profit of 2,041 on sale |
| 2025-06-11 | BUY | 1,001 | 66.150 | 66.300 | 66.285 | EUR 66,351 | 76.19 |
| 2025-06-10 | SELL | -146 | 65.400 | 66.000 | 65.940 | EUR -9,627 | 76.20 Profit of 1,498 on sale |
| 2025-05-30 | BUY | 4,410 | 68.750 | 69.800 | 69.695 | EUR 307,355 | 76.18 |
| 2025-05-21 | SELL | -111 | 66.250 | 66.650 | 66.610 | EUR -7,394 | 76.20 Profit of 1,065 on sale |
| 2025-05-15 | SELL | -339 | 65.250 | 65.600 | 65.565 | EUR -22,227 | 76.30 Profit of 3,640 on sale |
| 2025-05-12 | BUY | 113 | 65.850 | 66.100 | 66.075 | EUR 7,466 | 76.40 |
| 2025-05-09 | BUY | 1,334 | 65.650 | 66.400 | 66.325 | EUR 88,478 | 76.42 |
| 2025-05-07 | BUY | 339 | 65.600 | 66.250 | 66.185 | EUR 22,437 | 76.46 |
| 2025-04-23 | BUY | 321 | 66.000 | 66.850 | 66.765 | EUR 21,432 | 76.56 |
| 2025-04-22 | BUY | 214 | 66.900 | 67.200 | 67.170 | EUR 14,374 | 76.56 |
| 2025-04-14 | SELL | -230 | 64.600 | 65.000 | 64.960 | EUR -14,941 | 76.64 Profit of 2,688 on sale |
| 2025-04-09 | BUY | 1,826 | 61.550 | 62.650 | 62.540 | EUR 114,198 | 76.88 |
| 2025-04-07 | BUY | 440 | 61.850 | 64.150 | 63.920 | EUR 28,125 | 77.08 |
| 2025-04-01 | BUY | 222 | 66.300 | 66.450 | 66.435 | EUR 14,749 | 77.27 |
| 2025-03-14 | SELL | -333 | 70.950 | 70.950 | 70.950 | EUR -23,626 | 77.91 Profit of 2,319 on sale |
| 2025-03-10 | BUY | 111 | 71.000 | 71.350 | 71.315 | EUR 7,916 | 77.97 |
| 2025-03-07 | BUY | 444 | 70.100 | 70.300 | 70.280 | EUR 31,204 | 78.00 |
| 2025-03-04 | BUY | 333 | 72.050 | 73.450 | 73.310 | EUR 24,412 | 78.05 |
| 2025-02-28 | BUY | 550 | 72.800 | 73.300 | 73.250 | EUR 40,288 | 78.13 |
| 2025-02-21 | SELL | -105 | 71.150 | 71.150 | 71.150 | EUR -7,471 | 78.38 Profit of 760 on sale |
| 2025-02-10 | BUY | 315 | 73.050 | 73.450 | 73.410 | EUR 23,124 | 79.07 |
| 2025-01-02 | SELL | -1,248 | 71.900 | 73.000 | 72.890 | EUR -90,967 | 80.30 Profit of 9,243 on sale |
| 2024-11-19 | SELL | -103 | 72.100 | 75.750 | 75.385 | EUR -7,765 | 81.43 Profit of 622 on sale |
| 2024-11-18 | SELL | -206 | 74.900 | 75.350 | 75.305 | EUR -15,513 | 81.54 Profit of 1,285 on sale |
| 2024-11-12 | SELL | -206 | 71.050 | 72.500 | 72.355 | EUR -14,905 | 81.89 Profit of 1,964 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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