| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 67,872 | EUR 4,871,122 | EUR 4,871,122 | 0 | EUR -15,412 | EUR 71.7692 | EUR 71.9963 |
| 2025-12-17 (Wednesday) | 67,872 | EUR 4,886,534 | EUR 4,886,534 | -157 | EUR 10,263 | EUR 71.9963 | EUR 71.6793 |
| 2025-12-16 (Tuesday) | 68,029 | EUR 4,876,271 | EUR 4,876,271 | -158 | EUR -56,334 | EUR 71.6793 | EUR 72.3394 |
| 2025-12-15 (Monday) | 68,187 | EUR 4,932,605 | EUR 4,932,605 | 0 | EUR 2,060 | EUR 72.3394 | EUR 72.3092 |
| 2025-12-12 (Friday) | 68,187 | EUR 4,930,545 | EUR 4,930,545 | -237 | EUR -20,912 | EUR 72.3092 | EUR 72.3643 |
| 2025-12-11 (Thursday) | 68,424 | EUR 4,951,457 | EUR 4,951,457 | 0 | EUR 36,483 | EUR 72.3643 | EUR 71.8311 |
| 2025-12-10 (Wednesday) | 68,424 | EUR 4,914,974 | EUR 4,914,974 | -79 | EUR -135,606 | EUR 71.8311 | EUR 73.7279 |
| 2025-12-09 (Tuesday) | 68,503 | EUR 5,050,580 | EUR 5,050,580 | 0 | EUR 33,592 | EUR 73.7279 | EUR 73.2375 |
| 2025-12-08 (Monday) | 68,503 | EUR 5,016,988 | EUR 5,016,988 | -391 | EUR -126,892 | EUR 73.2375 | EUR 74.6637 |
| 2025-12-05 (Friday) | 68,894 | EUR 5,143,880 | EUR 5,143,880 | 0 | EUR -51,472 | EUR 74.6637 | EUR 75.4108 |
| 2025-12-04 (Thursday) | 68,894 | EUR 5,195,352 | EUR 5,195,352 | 0 | EUR 73,630 | EUR 75.4108 | EUR 74.3421 |
| 2025-12-03 (Wednesday) | 68,894 | EUR 5,121,722 | EUR 5,121,722 | 0 | EUR 84,127 | EUR 74.3421 | EUR 73.121 |
| 2025-12-02 (Tuesday) | 68,894 | EUR 5,037,595 | EUR 5,037,595 | 0 | EUR -54,268 | EUR 73.121 | EUR 73.9087 |
| 2025-12-01 (Monday) | 68,894 | EUR 5,091,863 | EUR 5,091,863 | -234 | EUR -2,520 | EUR 73.9087 | EUR 73.6949 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -157 | 61.850 | 60.850 | 60.950 | EUR -9,569 | 74.67 Profit of 2,153 on sale |
| 2025-12-16 | SELL | -158 | 61.900 | 60.900 | 61.000 | EUR -9,638 | 74.68 Profit of 2,162 on sale |
| 2025-12-12 | SELL | -237 | 61.800 | 60.950 | 61.035 | EUR -14,465 | 74.72 Profit of 3,242 on sale |
| 2025-12-10 | SELL | -79 | 63.500 | 61.250 | 61.475 | EUR -4,857 | 74.75 Profit of 1,049 on sale |
| 2025-12-08 | SELL | -391 | 64.150 | 62.500 | 62.665 | EUR -24,502 | 74.77 Profit of 4,732 on sale |
| 2025-12-01 | SELL | -234 | 64.300 | 63.000 | 63.130 | EUR -14,772 | 74.78 Profit of 2,727 on sale |
| 2025-11-24 | SELL | -234 | 62.700 | 61.700 | 61.800 | EUR -14,461 | 74.86 Profit of 3,056 on sale |
| 2025-11-19 | SELL | -164 | 63.700 | 62.900 | 62.980 | EUR -10,329 | 74.92 Profit of 1,957 on sale |
| 2025-11-18 | SELL | -404 | 64.650 | 63.200 | 63.345 | EUR -25,591 | 74.93 Profit of 4,679 on sale |
| 2025-11-13 | SELL | -320 | 67.450 | 64.200 | 64.525 | EUR -20,648 | 74.93 Profit of 3,328 on sale |
| 2025-11-12 | SELL | -160 | 67.850 | 66.250 | 66.410 | EUR -10,626 | 74.90 Profit of 1,358 on sale |
| 2025-11-10 | SELL | -316 | 67.550 | 66.500 | 66.605 | EUR -21,047 | 74.87 Profit of 2,611 on sale |
| 2025-11-07 | SELL | -710 | 69.600 | 67.100 | 67.350 | EUR -47,818 | 74.85 Profit of 5,322 on sale |
| 2025-11-06 | BUY | 154 | 70.200 | 67.200 | 67.500 | EUR 10,395 | 74.81 |
| 2025-11-05 | BUY | 237 | 68.150 | 66.050 | 66.260 | EUR 15,704 | 74.78 |
| 2025-10-31 | SELL | -160 | 68.000 | 66.950 | 67.055 | EUR -10,729 | 74.69 Profit of 1,222 on sale |
| 2025-10-30 | SELL | -80 | 67.950 | 64.950 | 65.250 | EUR -5,220 | 74.66 Profit of 753 on sale |
| 2025-10-24 | SELL | -880 | 65.100 | 65.200 | 65.190 | EUR -57,367 | 74.63 Profit of 8,308 on sale |
| 2025-10-22 | SELL | -400 | 64.150 | 64.600 | 64.555 | EUR -25,822 | 74.62 Profit of 4,027 on sale |
| 2025-10-15 | SELL | -400 | 64.550 | 64.750 | 64.730 | EUR -25,892 | 74.62 Profit of 3,956 on sale |
| 2025-10-01 | SELL | -891 | 62.700 | 63.100 | 63.060 | EUR -56,186 | 74.66 Profit of 10,333 on sale |
| 2025-09-26 | SELL | -316 | 60.800 | 61.550 | 61.475 | EUR -19,426 | 74.74 Profit of 4,191 on sale |
| 2025-09-24 | SELL | -1,580 | 61.500 | 61.700 | 61.680 | EUR -97,454 | 74.79 Profit of 20,720 on sale |
| 2025-09-17 | SELL | -936 | 59.950 | 60.900 | 60.805 | EUR -56,913 | 74.87 Profit of 13,164 on sale |
| 2025-09-11 | BUY | 160 | 61.250 | 61.650 | 61.610 | EUR 9,858 | 74.90 |
| 2025-07-21 | BUY | 390 | 65.100 | 65.350 | 65.325 | EUR 25,477 | 74.93 |
| 2025-07-17 | BUY | 4,018 | 64.950 | 65.450 | 65.400 | EUR 262,777 | 74.94 |
| 2025-07-11 | BUY | 158 | 64.800 | 64.950 | 64.935 | EUR 10,260 | 74.92 |
| 2025-07-07 | SELL | -1,275 | 64.000 | 65.700 | 65.530 | EUR -83,551 | 74.92 Profit of 11,975 on sale |
| 2025-07-03 | BUY | 75 | 65.550 | 65.850 | 65.820 | EUR 4,936 | 74.87 |
| 2025-07-02 | BUY | 75 | 65.250 | 65.900 | 65.835 | EUR 4,938 | 74.85 |
| 2025-06-30 | BUY | 74 | 65.150 | 65.500 | 65.465 | EUR 4,844 | 74.80 |
| 2025-06-26 | BUY | 148 | 65.200 | 65.400 | 65.380 | EUR 9,676 | 74.76 |
| 2025-06-18 | BUY | 73 | 67.250 | 68.250 | 68.150 | EUR 4,975 | 74.63 |
| 2025-06-16 | BUY | 74 | 67.900 | 68.450 | 68.395 | EUR 5,061 | 74.52 |
| 2025-06-06 | BUY | 74 | 66.200 | 66.850 | 66.785 | EUR 4,942 | 74.38 |
| 2025-06-04 | BUY | 148 | 67.650 | 68.500 | 68.415 | EUR 10,125 | 74.31 |
| 2025-05-30 | BUY | 25,400 | 68.750 | 69.800 | 69.695 | EUR 1,770,253 | 74.15 |
| 2025-05-21 | SELL | -141 | 66.250 | 66.650 | 66.610 | EUR -9,392 | 73.91 Profit of 1,029 on sale |
| 2025-05-13 | SELL | -1,294 | 65.000 | 66.500 | 66.350 | EUR -85,857 | 74.02 Profit of 9,924 on sale |
| 2025-05-12 | SELL | -50 | 65.850 | 66.100 | 66.075 | EUR -3,304 | 74.04 Profit of 398 on sale |
| 2025-04-29 | SELL | -100 | 65.750 | 66.350 | 66.290 | EUR -6,629 | 73.85 Profit of 756 on sale |
| 2025-04-24 | BUY | 200 | 66.450 | 66.950 | 66.900 | EUR 13,380 | 73.73 |
| 2025-04-23 | BUY | 3,510 | 66.000 | 66.850 | 66.765 | EUR 234,345 | 73.69 |
| 2025-04-15 | SELL | -144 | 65.450 | 65.550 | 65.540 | EUR -9,438 | 73.24 Profit of 1,109 on sale |
| 2025-04-08 | SELL | -598 | 63.250 | 63.500 | 63.475 | EUR -37,958 | 73.88 Profit of 6,225 on sale |
| 2025-04-07 | SELL | -94 | 61.850 | 64.150 | 63.920 | EUR -6,008 | 74.17 Profit of 964 on sale |
| 2025-03-31 | SELL | -92 | 65.450 | 66.800 | 66.665 | EUR -6,133 | 74.77 Profit of 746 on sale |
| 2025-03-28 | SELL | -184 | 66.600 | 66.800 | 66.780 | EUR -12,288 | 74.93 Profit of 1,499 on sale |
| 2025-03-27 | BUY | 45 | 65.850 | 66.450 | 66.390 | EUR 2,988 | 75.17 |
| 2025-03-26 | SELL | -45 | 65.400 | 66.300 | 66.210 | EUR -2,979 | 75.48 Profit of 417 on sale |
| 2025-03-24 | SELL | -360 | 66.150 | 66.750 | 66.690 | EUR -24,008 | 76.11 Profit of 3,391 on sale |
| 2025-03-18 | SELL | -45 | 71.550 | 71.800 | 71.775 | EUR -3,230 | 76.64 Profit of 219 on sale |
| 2025-03-12 | SELL | -135 | 69.600 | 71.450 | 71.265 | EUR -9,621 | 76.63 Profit of 724 on sale |
| 2025-03-11 | SELL | -90 | 71.300 | 71.300 | 71.300 | EUR -6,417 | 76.30 Profit of 450 on sale |
| 2025-03-10 | SELL | -45 | 71.000 | 71.350 | 71.315 | EUR -3,209 | 76.09 Profit of 215 on sale |
| 2025-03-07 | SELL | -180 | 70.100 | 70.300 | 70.280 | EUR -12,650 | 76.04 Profit of 1,036 on sale |
| 2025-03-05 | BUY | 45 | 71.250 | 72.250 | 72.150 | EUR 3,247 | 75.38 |
| 2024-11-12 | BUY | 90 | 71.050 | 72.500 | 72.355 | EUR 6,512 | 0.00 |
* (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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