| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) |
| Issuer | |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUPB(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,655 | EUR 242,509 | EUR 242,509 | 250 | EUR 16,076 | EUR 66.3499 | EUR 66.5001 |
| 2025-11-10 (Monday) | 3,405 | EUR 226,433 | EUR 226,433 | 0 | EUR -2,043 | EUR 66.5001 | EUR 67.1001 |
| 2025-11-07 (Friday) | 3,405 | EUR 228,476 | EUR 228,476 | 0 | EUR -6,810 | EUR 67.1001 | EUR 69.1001 |
| 2025-11-06 (Thursday) | 3,405 | EUR 235,286 | EUR 235,286 | 0 | EUR 4,597 | EUR 69.1001 | EUR 67.7501 |
| 2025-11-05 (Wednesday) | 3,405 | EUR 230,689 | EUR 230,689 | 0 | EUR -4,256 | EUR 67.7501 | EUR 69 |
| 2025-11-04 (Tuesday) | 3,405 | EUR 234,945 | EUR 234,945 | 0 | EUR 1,702 | EUR 69 | EUR 68.5001 |
| 2025-11-03 (Monday) | 3,405 | EUR 233,243 | EUR 233,243 | 0 | EUR 5,278 | EUR 68.5001 | EUR 66.9501 |
| 2025-10-31 (Friday) | 3,405 | EUR 227,965 | EUR 227,965 | 0 | EUR -2,383 | EUR 66.9501 | EUR 67.6499 |
| 2025-10-30 (Thursday) | 3,405 | EUR 230,348 | EUR 230,348 | 0 | EUR 8,001 | EUR 67.6499 | EUR 65.3001 |
| 2025-10-29 (Wednesday) | 3,405 | EUR 222,347 | EUR 222,347 | 0 | EUR 3,065 | EUR 65.3001 | EUR 64.4 |
| 2025-10-28 (Tuesday) | 3,405 | EUR 219,282 | EUR 219,282 | 0 | EUR -2,213 | EUR 64.4 | EUR 65.0499 |
| 2025-10-27 (Monday) | 3,405 | EUR 221,495 | EUR 221,495 | 0 | EUR -171 | EUR 65.0499 | EUR 65.1001 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 250 | 66.950 | 66.250 | 66.320 | EUR 16,580 | 66.10 |
| 2025-10-02 | SELL | -250 | 62.600 | 62.600 | 62.600 | EUR -15,650 | 66.22 Profit of 905 on sale |
| 2025-05-30 | SELL | -1,521 | 68.750 | 69.800 | 69.695 | EUR -106,006 | 66.60 Loss of -4,709 on sale |
| 2025-05-06 | BUY | 351 | 64.400 | 65.000 | 64.940 | EUR 22,794 | 66.87 |
| 2025-05-02 | BUY | 351 | 67.300 | 67.700 | 67.660 | EUR 23,749 | 66.85 |
| 2025-04-04 | SELL | -71 | 64.700 | 68.300 | 67.940 | EUR -4,824 | 68.42 Profit of 34 on sale |
| 2025-03-28 | BUY | 387 | 66.600 | 66.800 | 66.780 | EUR 25,844 | 68.95 |
| 2025-03-25 | SELL | -974 | 66.050 | 66.350 | 66.320 | EUR -64,596 | 69.68 Profit of 3,277 on sale |
| 2025-03-14 | SELL | -1,125 | 70.950 | 70.950 | 70.950 | EUR -79,819 | 70.45 Loss of -562 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.