| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 70,410 | EUR 5,416,840 | EUR 5,416,840 | ||||
| 2025-11-10 (Monday) | 70,410 | EUR 5,406,377 | EUR 5,406,377 | -316 | EUR -85,601 | EUR 76.7842 | EUR 77.6515 |
| 2025-11-07 (Friday) | 70,726 | EUR 5,491,978 | EUR 5,491,978 | -710 | EUR -204,182 | EUR 77.6515 | EUR 79.7379 |
| 2025-11-06 (Thursday) | 71,436 | EUR 5,696,160 | EUR 5,696,160 | 154 | EUR 152,543 | EUR 79.7379 | EUR 77.7702 |
| 2025-11-05 (Wednesday) | 71,282 | EUR 5,543,617 | EUR 5,543,617 | 237 | EUR -89,882 | EUR 77.7702 | EUR 79.2948 |
| 2025-11-04 (Tuesday) | 71,045 | EUR 5,633,499 | EUR 5,633,499 | 0 | EUR 25,006 | EUR 79.2948 | EUR 78.9428 |
| 2025-11-03 (Monday) | 71,045 | EUR 5,608,493 | EUR 5,608,493 | 0 | EUR 118,584 | EUR 78.9428 | EUR 77.2737 |
| 2025-10-31 (Friday) | 71,045 | EUR 5,489,909 | EUR 5,489,909 | -160 | EUR -80,491 | EUR 77.2737 | EUR 78.2305 |
| 2025-10-30 (Thursday) | 71,205 | EUR 5,570,400 | EUR 5,570,400 | -80 | EUR 140,912 | EUR 78.2305 | EUR 76.1659 |
| 2025-10-29 (Wednesday) | 71,285 | EUR 5,429,488 | EUR 5,429,488 | 0 | EUR 77,357 | EUR 76.1659 | EUR 75.0807 |
| 2025-10-28 (Tuesday) | 71,285 | EUR 5,352,131 | EUR 5,352,131 | 0 | EUR -43,354 | EUR 75.0807 | EUR 75.6889 |
| 2025-10-27 (Monday) | 71,285 | EUR 5,395,485 | EUR 5,395,485 | 0 | EUR 261 | EUR 75.6889 | EUR 75.6853 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -316 | 67.550 | 66.500 | 66.605 | EUR -21,047 | 75.85 Profit of 2,922 on sale |
| 2025-11-07 | SELL | -710 | 69.600 | 67.100 | 67.350 | EUR -47,818 | 75.84 Profit of 6,030 on sale |
| 2025-11-06 | BUY | 154 | 70.200 | 67.200 | 67.500 | EUR 10,395 | 75.82 |
| 2025-11-05 | BUY | 237 | 68.150 | 66.050 | 66.260 | EUR 15,704 | 75.81 |
| 2025-10-31 | SELL | -160 | 68.000 | 66.950 | 67.055 | EUR -10,729 | 75.77 Profit of 1,395 on sale |
| 2025-10-30 | SELL | -80 | 67.950 | 64.950 | 65.250 | EUR -5,220 | 75.76 Profit of 841 on sale |
| 2025-10-24 | SELL | -880 | 65.100 | 65.200 | 65.190 | EUR -57,367 | 75.76 Profit of 9,304 on sale |
| 2025-10-22 | SELL | -400 | 64.150 | 64.600 | 64.555 | EUR -25,822 | 75.77 Profit of 4,486 on sale |
| 2025-10-15 | SELL | -400 | 64.550 | 64.750 | 64.730 | EUR -25,892 | 75.80 Profit of 4,427 on sale |
| 2025-10-01 | SELL | -891 | 62.700 | 63.100 | 63.060 | EUR -56,186 | 75.86 Profit of 11,407 on sale |
| 2025-09-26 | SELL | -316 | 60.800 | 61.550 | 61.475 | EUR -19,426 | 75.93 Profit of 4,568 on sale |
| 2025-09-24 | SELL | -1,580 | 61.500 | 61.700 | 61.680 | EUR -97,454 | 75.98 Profit of 22,592 on sale |
| 2025-09-17 | SELL | -936 | 59.950 | 60.900 | 60.805 | EUR -56,913 | 76.04 Profit of 14,257 on sale |
| 2025-09-11 | BUY | 160 | 61.250 | 61.650 | 61.610 | EUR 9,858 | 76.06 |
| 2025-07-25 | BUY | 156 | 67.850 | 68.250 | 68.210 | EUR 10,641 | 76.12 |
| 2025-07-21 | BUY | 390 | 65.100 | 65.350 | 65.325 | EUR 25,477 | 76.07 |
| 2025-07-17 | BUY | 4,018 | 64.950 | 65.450 | 65.400 | EUR 262,777 | 76.09 |
| 2025-07-11 | BUY | 158 | 64.800 | 64.950 | 64.935 | EUR 10,260 | 76.10 |
| 2025-07-07 | SELL | -1,275 | 64.000 | 65.700 | 65.530 | EUR -83,551 | 76.14 Profit of 13,528 on sale |
| 2025-07-03 | BUY | 75 | 65.550 | 65.850 | 65.820 | EUR 4,936 | 76.13 |
| 2025-07-02 | BUY | 75 | 65.250 | 65.900 | 65.835 | EUR 4,938 | 76.12 |
| 2025-06-30 | BUY | 74 | 65.150 | 65.500 | 65.465 | EUR 4,844 | 76.12 |
| 2025-06-26 | BUY | 148 | 65.200 | 65.400 | 65.380 | EUR 9,676 | 76.11 |
| 2025-06-20 | SELL | -1,850 | 67.350 | 67.350 | 67.350 | EUR -124,597 | 76.10 Profit of 16,180 on sale |
| 2025-06-18 | BUY | 73 | 67.250 | 68.250 | 68.150 | EUR 4,975 | 76.08 |
| 2025-06-16 | BUY | 74 | 67.900 | 68.450 | 68.395 | EUR 5,061 | 76.04 |
| 2025-06-06 | BUY | 74 | 66.200 | 66.850 | 66.785 | EUR 4,942 | 76.04 |
| 2025-06-04 | BUY | 148 | 67.650 | 68.500 | 68.415 | EUR 10,125 | 76.03 |
| 2025-05-30 | BUY | 25,400 | 68.750 | 69.800 | 69.695 | EUR 1,770,253 | 76.00 |
| 2025-05-21 | SELL | -141 | 66.250 | 66.650 | 66.610 | EUR -9,392 | 76.00 Profit of 1,324 on sale |
| 2025-05-13 | SELL | -1,294 | 65.000 | 66.500 | 66.350 | EUR -85,857 | 76.16 Profit of 12,697 on sale |
| 2025-05-12 | SELL | -50 | 65.850 | 66.100 | 66.075 | EUR -3,304 | 76.19 Profit of 506 on sale |
| 2025-04-29 | SELL | -100 | 65.750 | 66.350 | 66.290 | EUR -6,629 | 76.29 Profit of 1,000 on sale |
| 2025-04-24 | BUY | 200 | 66.450 | 66.950 | 66.900 | EUR 13,380 | 76.32 |
| 2025-04-23 | BUY | 3,510 | 66.000 | 66.850 | 66.765 | EUR 234,345 | 76.34 |
| 2025-04-15 | SELL | -144 | 65.450 | 65.550 | 65.540 | EUR -9,438 | 76.38 Profit of 1,560 on sale |
| 2025-04-08 | SELL | -598 | 63.250 | 63.500 | 63.475 | EUR -37,958 | 76.74 Profit of 7,931 on sale |
| 2025-04-07 | SELL | -94 | 61.850 | 64.150 | 63.920 | EUR -6,008 | 76.85 Profit of 1,215 on sale |
| 2025-03-31 | SELL | -92 | 65.450 | 66.800 | 66.665 | EUR -6,133 | 77.12 Profit of 962 on sale |
| 2025-03-28 | SELL | -184 | 66.600 | 66.800 | 66.780 | EUR -12,288 | 77.18 Profit of 1,914 on sale |
| 2025-03-27 | BUY | 45 | 65.850 | 66.450 | 66.390 | EUR 2,988 | 77.26 |
| 2025-03-26 | SELL | -45 | 65.400 | 66.300 | 66.210 | EUR -2,979 | 77.35 Profit of 501 on sale |
| 2025-03-24 | SELL | -360 | 66.150 | 66.750 | 66.690 | EUR -24,008 | 77.51 Profit of 3,897 on sale |
| 2025-03-18 | SELL | -45 | 71.550 | 71.800 | 71.775 | EUR -3,230 | 77.66 Profit of 265 on sale |
| 2025-03-12 | SELL | -135 | 69.600 | 71.450 | 71.265 | EUR -9,621 | 77.72 Profit of 872 on sale |
| 2025-03-11 | SELL | -90 | 71.300 | 71.300 | 71.300 | EUR -6,417 | 77.72 Profit of 578 on sale |
| 2025-03-10 | SELL | -45 | 71.000 | 71.350 | 71.315 | EUR -3,209 | 77.73 Profit of 289 on sale |
| 2025-03-07 | SELL | -180 | 70.100 | 70.300 | 70.280 | EUR -12,650 | 77.76 Profit of 1,346 on sale |
| 2025-03-05 | BUY | 45 | 71.250 | 72.250 | 72.150 | EUR 3,247 | 77.77 |
| 2025-03-04 | SELL | -421 | 72.050 | 73.450 | 73.310 | EUR -30,864 | 77.81 Profit of 1,893 on sale |
| 2025-03-03 | SELL | -180 | 72.250 | 73.050 | 72.970 | EUR -13,135 | 77.84 Profit of 877 on sale |
| 2025-02-28 | SELL | -90 | 72.800 | 73.300 | 73.250 | EUR -6,593 | 77.88 Profit of 416 on sale |
| 2025-02-27 | SELL | -94 | 71.950 | 72.300 | 72.265 | EUR -6,793 | 77.93 Profit of 532 on sale |
| 2025-02-19 | SELL | -138 | 71.150 | 71.850 | 71.780 | EUR -9,906 | 78.30 Profit of 899 on sale |
| 2025-02-14 | SELL | -84 | 71.300 | 72.100 | 72.020 | EUR -6,050 | 78.55 Profit of 548 on sale |
| 2025-02-13 | SELL | -92 | 71.250 | 72.950 | 72.780 | EUR -6,696 | 78.64 Profit of 539 on sale |
| 2025-02-05 | BUY | 46 | 74.500 | 74.500 | 74.500 | EUR 3,427 | 79.05 |
| 2025-02-04 | SELL | -46 | 73.400 | 74.350 | 74.255 | EUR -3,416 | 79.12 Profit of 224 on sale |
| 2025-01-31 | SELL | -45 | 74.100 | 74.100 | 74.100 | EUR -3,334 | 79.25 Profit of 232 on sale |
| 2025-01-28 | SELL | -46 | 70.750 | 72.650 | 72.460 | EUR -3,333 | 79.58 Profit of 328 on sale |
| 2025-01-02 | BUY | 185 | 71.900 | 73.000 | 72.890 | EUR 13,485 | 80.10 |
| 2024-12-06 | SELL | -322 | 73.000 | 74.350 | 74.215 | EUR -23,897 | 80.20 Profit of 1,927 on sale |
| 2024-12-05 | BUY | 598 | 74.250 | 74.450 | 74.430 | EUR 44,509 | 80.26 |
| 2024-12-04 | BUY | 276 | 73.100 | 75.200 | 74.990 | EUR 20,697 | 80.37 |
| 2024-11-29 | SELL | -45 | 75.500 | 76.000 | 75.950 | EUR -3,418 | 80.51 Profit of 205 on sale |
| 2024-11-25 | SELL | -135 | 77.450 | 77.450 | 77.450 | EUR -10,456 | 80.59 Profit of 424 on sale |
| 2024-11-18 | SELL | -288 | 74.900 | 75.350 | 75.305 | EUR -21,688 | 81.32 Profit of 1,732 on sale |
| 2024-11-12 | BUY | 90 | 71.050 | 72.500 | 72.355 | EUR 6,512 | 81.69 |
| 2024-11-11 | BUY | 225 | 72.000 | 73.200 | 73.080 | EUR 16,443 | 82.02 |
| 2024-11-06 | BUY | 45 | 72.200 | 74.800 | 74.540 | EUR 3,354 | 83.20 |
| 2024-11-05 | SELL | -45 | 76.000 | 77.300 | 77.170 | EUR -3,473 | 83.23 Profit of 273 on sale |
| 2024-10-30 | SELL | -206 | 77.350 | 78.100 | 78.025 | EUR -16,073 | 83.57 Profit of 1,143 on sale |
| 2024-10-29 | SELL | -38 | 77.500 | 79.200 | 79.030 | EUR -3,003 | 83.55 Profit of 172 on sale |
| 2024-10-28 | SELL | -190 | 78.500 | 79.350 | 79.265 | EUR -15,060 | 83.28 Profit of 763 on sale |
| 2024-10-23 | BUY | 245 | 75.650 | 76.550 | 76.460 | EUR 18,733 | 83.04 |
| 2024-10-22 | SELL | -510 | 75.900 | 77.500 | 77.340 | EUR -39,443 | 84.03 Profit of 3,410 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.