Portfolio Holdings Detail for ISIN IE00BYXZ2585
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Stock Name / FundiShares VII plc - iShares Core MSCI EMU UCITS ETF
IssuerBlackrock
ETF Ticker0Y8Z(EUR) LSE
ETF TickerCEUD.MI(EUR) CXE
ETF TickerCEUD(EUR) ETF Plus
ETF Ticker0Y8Z.L(GBP) LSE

Holdings detail for VER.VI

Stock NameVerbund AG
TickerVER.VI(EUR) CXE
TYPEEQTY
CountryEurope
ISINAT0000746409
LEI5299006UDSEJCTTEJS30

Show aggregate VER.VI holdings

iShares VII plc - iShares Core MSCI EMU UCITS ETF VER.VI holdings

DateNumber of VER.VI Shares HeldBase Market Value of VER.VI SharesLocal Market Value of VER.VI SharesChange in VER.VI Shares HeldChange in VER.VI Base ValueCurrent Price per VER.VI Share HeldPrevious Price per VER.VI Share Held
2025-05-08 (Thursday)73,336EUR 4,814,508VER.VI holding increased by 3666EUR 4,814,5080EUR 3,666 EUR 65.65 EUR 65.6
2025-05-07 (Wednesday)73,336EUR 4,810,842VER.VI holding increased by 88004EUR 4,810,8420EUR 88,004 EUR 65.6 EUR 64.4
2025-05-06 (Tuesday)73,336EUR 4,722,838VER.VI holding decreased by -205341EUR 4,722,8380EUR -205,341 EUR 64.4 EUR 67.2
2025-05-05 (Monday)73,336EUR 4,928,179VER.VI holding decreased by -7334EUR 4,928,1790EUR -7,334 EUR 67.2 EUR 67.3
2025-05-02 (Friday)73,336EUR 4,935,513VER.VI holding decreased by -29334EUR 4,935,5130EUR -29,334 EUR 67.3 EUR 67.7
2025-05-01 (Thursday)73,336EUR 4,964,847EUR 4,964,8470EUR 0 EUR 67.7 EUR 67.7
2025-04-30 (Wednesday)73,336VER.VI holding increased by 583EUR 4,964,847VER.VI holding increased by 181337EUR 4,964,847583EUR 181,337 EUR 67.7 EUR 65.75
2025-04-29 (Tuesday)72,753EUR 4,783,510VER.VI holding decreased by -18188EUR 4,783,5100EUR -18,188 EUR 65.75 EUR 66
2025-04-28 (Monday)72,753EUR 4,801,698VER.VI holding decreased by -3638EUR 4,801,6980EUR -3,638 EUR 66 EUR 66.05
2025-04-25 (Friday)72,753EUR 4,805,336VER.VI holding decreased by -29101EUR 4,805,3360EUR -29,101 EUR 66.05 EUR 66.45
2025-04-24 (Thursday)72,753EUR 4,834,437VER.VI holding increased by 32739EUR 4,834,4370EUR 32,739 EUR 66.45 EUR 66
2025-04-23 (Wednesday)72,753EUR 4,801,698VER.VI holding decreased by -65478EUR 4,801,6980EUR -65,478 EUR 66 EUR 66.9
2025-04-22 (Tuesday)72,753EUR 4,867,176VER.VI holding increased by 10913EUR 4,867,1760EUR 10,913 EUR 66.9 EUR 66.75
2025-04-21 (Monday)72,753EUR 4,856,263EUR 4,856,2630EUR 0 EUR 66.75 EUR 66.75
2025-04-18 (Friday)72,753EUR 4,856,263EUR 4,856,2630EUR 0 EUR 66.75 EUR 66.75
2025-04-17 (Thursday)72,753EUR 4,856,263VER.VI holding increased by 32739EUR 4,856,2630EUR 32,739 EUR 66.75 EUR 66.3
2025-04-16 (Wednesday)72,753EUR 4,823,524VER.VI holding increased by 61840EUR 4,823,5240EUR 61,840 EUR 66.3 EUR 65.45
2025-04-15 (Tuesday)72,753VER.VI holding increased by 767EUR 4,761,684VER.VI holding increased by 111388EUR 4,761,684767EUR 111,388 EUR 65.45 EUR 64.6
2025-04-14 (Monday)71,986EUR 4,650,296VER.VI holding increased by 104380EUR 4,650,2960EUR 104,380 EUR 64.6 EUR 63.15
2025-04-11 (Friday)71,986EUR 4,545,916VER.VI holding increased by 71986EUR 4,545,9160EUR 71,986 EUR 63.15 EUR 62.15
2025-04-10 (Thursday)71,986EUR 4,473,930VER.VI holding increased by 43192EUR 4,473,9300EUR 43,192 EUR 62.15 EUR 61.55
2025-04-09 (Wednesday)71,986VER.VI holding decreased by -232EUR 4,430,738VER.VI holding decreased by -137051EUR 4,430,738-232EUR -137,051 EUR 61.55 EUR 63.25
2025-04-08 (Tuesday)72,218EUR 4,567,789VER.VI holding increased by 101106EUR 4,567,7890EUR 101,106 EUR 63.25 EUR 61.85
2025-04-07 (Monday)72,218VER.VI holding decreased by -464EUR 4,466,683VER.VI holding decreased by -235842EUR 4,466,683-464EUR -235,842 EUR 61.85 EUR 64.7
2025-04-04 (Friday)72,682EUR 4,702,525VER.VI holding decreased by -148999EUR 4,702,5250EUR -148,999 EUR 64.7 EUR 66.75
2025-04-02 (Wednesday)72,682EUR 4,851,524VER.VI holding increased by 32707EUR 4,851,5240EUR 32,707 EUR 66.75 EUR 66.3
2025-04-01 (Tuesday)72,682EUR 4,818,817VER.VI holding increased by 61780EUR 4,818,8170EUR 61,780 EUR 66.3 EUR 65.45
2025-03-31 (Monday)72,682EUR 4,757,037VER.VI holding decreased by -83584EUR 4,757,0370EUR -83,584 EUR 65.45 EUR 66.6
2025-03-28 (Friday)72,682EUR 4,840,621VER.VI holding increased by 54511EUR 4,840,6210EUR 54,511 EUR 66.6 EUR 65.85
2025-03-27 (Thursday)72,682EUR 4,786,110VER.VI holding increased by 32707EUR 4,786,1100EUR 32,707 EUR 65.85 EUR 65.4
2025-03-26 (Wednesday)72,682EUR 4,753,403VER.VI holding decreased by -47243EUR 4,753,4030EUR -47,243 EUR 65.4 EUR 66.05
2025-03-25 (Tuesday)72,682VER.VI holding increased by 236EUR 4,800,646VER.VI holding increased by 8343EUR 4,800,646236EUR 8,343 EUR 66.05 EUR 66.15
2025-03-24 (Monday)72,446EUR 4,792,303VER.VI holding increased by 36223EUR 4,792,3030EUR 36,223 EUR 66.15 EUR 65.65
2025-03-21 (Friday)72,446EUR 4,756,080VER.VI holding decreased by -155759EUR 4,756,0800EUR -155,759 EUR 65.65 EUR 67.8
2025-03-20 (Thursday)72,446EUR 4,911,839VER.VI holding decreased by -213716EUR 4,911,8390EUR -213,716 EUR 67.8 EUR 70.75
2025-03-19 (Wednesday)72,446EUR 5,125,555VER.VI holding decreased by -57956EUR 5,125,5550EUR -57,956 EUR 70.75 EUR 71.55
2025-03-18 (Tuesday)72,446EUR 5,183,511VER.VI holding increased by 86935EUR 5,183,5110EUR 86,935 EUR 71.55 EUR 70.35
2025-03-17 (Monday)72,446EUR 5,096,576VER.VI holding decreased by -43468EUR 5,096,5760EUR -43,468 EUR 70.35 EUR 70.95
2025-03-14 (Friday)72,446EUR 5,140,044VER.VI holding increased by 25356EUR 5,140,0440EUR 25,356 EUR 70.95 EUR 70.6
2025-03-13 (Thursday)72,446EUR 5,114,688VER.VI holding increased by 72446EUR 5,114,6880EUR 72,446 EUR 70.6 EUR 69.6
2025-03-12 (Wednesday)72,446EUR 5,042,242VER.VI holding decreased by -123158EUR 5,042,2420EUR -123,158 EUR 69.6 EUR 71.3
2025-03-11 (Tuesday)72,446EUR 5,165,400VER.VI holding increased by 21734EUR 5,165,4000EUR 21,734 EUR 71.3 EUR 71
2025-03-10 (Monday)72,446EUR 5,143,666VER.VI holding increased by 65201EUR 5,143,6660EUR 65,201 EUR 71 EUR 70.1
2025-03-07 (Friday)72,446EUR 5,078,465EUR 5,078,4650EUR 0 EUR 70.1 EUR 70.1
2025-03-06 (Thursday)72,446EUR 5,078,465VER.VI holding decreased by -83313EUR 5,078,4650EUR -83,313 EUR 70.1 EUR 71.25
2025-03-05 (Wednesday)72,446EUR 5,161,778VER.VI holding decreased by -57956EUR 5,161,7780EUR -57,956 EUR 71.25 EUR 72.05
2025-03-04 (Tuesday)72,446EUR 5,219,734VER.VI holding decreased by -14490EUR 5,219,7340EUR -14,490 EUR 72.05 EUR 72.25
2025-03-03 (Monday)72,446EUR 5,234,224VER.VI holding decreased by -39845EUR 5,234,2240EUR -39,845 EUR 72.25 EUR 72.8
2025-02-28 (Friday)72,446VER.VI holding decreased by -6915EUR 5,274,069VER.VI holding decreased by -435955EUR 5,274,069-6,915EUR -435,955 EUR 72.8 EUR 71.95
2025-02-27 (Thursday)79,361EUR 5,710,024VER.VI holding decreased by -31744EUR 5,710,0240EUR -31,744 EUR 71.95 EUR 72.35
2025-02-26 (Wednesday)79,361EUR 5,741,768VER.VI holding increased by 59520EUR 5,741,7680EUR 59,520 EUR 72.35 EUR 71.6
2025-02-25 (Tuesday)79,361EUR 5,682,248VER.VI holding decreased by -23808EUR 5,682,2480EUR -23,808 EUR 71.6 EUR 71.9
2025-02-24 (Monday)79,361EUR 5,706,056VER.VI holding increased by 59521EUR 5,706,0560EUR 59,521 EUR 71.9 EUR 71.15
2025-02-21 (Friday)79,361EUR 5,646,535VER.VI holding increased by 91265EUR 5,646,5350EUR 91,265 EUR 71.15 EUR 70
2025-02-20 (Thursday)79,361EUR 5,555,270VER.VI holding decreased by -91265EUR 5,555,2700EUR -91,265 EUR 70 EUR 71.15
2025-02-19 (Wednesday)79,361EUR 5,646,535VER.VI holding increased by 59521EUR 5,646,5350EUR 59,521 EUR 71.15 EUR 70.4
2025-02-18 (Tuesday)79,361EUR 5,587,014VER.VI holding decreased by -11905EUR 5,587,0140EUR -11,905 EUR 70.4 EUR 70.55
2025-02-17 (Monday)79,361EUR 5,598,919VER.VI holding decreased by -59520EUR 5,598,9190EUR -59,520 EUR 70.55 EUR 71.3
2025-02-14 (Friday)79,361EUR 5,658,439VER.VI holding increased by 3968EUR 5,658,4390EUR 3,968 EUR 71.3 EUR 71.25
2025-02-13 (Thursday)79,361VER.VI holding increased by 295EUR 5,654,471VER.VI holding decreased by -117347EUR 5,654,471295EUR -117,347 EUR 71.25 EUR 73
2025-02-12 (Wednesday)79,066EUR 5,771,818VER.VI holding decreased by -79066EUR 5,771,8180EUR -79,066 EUR 73 EUR 74
2025-02-11 (Tuesday)79,066VER.VI holding increased by 1449EUR 5,850,884VER.VI holding increased by 180962EUR 5,850,8841,449EUR 180,962 EUR 74 EUR 73.05
2025-02-10 (Monday)77,617VER.VI holding increased by 1575EUR 5,669,922VER.VI holding increased by 225315EUR 5,669,9221,575EUR 225,315 EUR 73.05 EUR 71.6
2025-02-07 (Friday)76,042VER.VI holding increased by 195EUR 5,444,607VER.VI holding decreased by -58093EUR 5,444,607195EUR -58,093 EUR 71.6 EUR 72.55
2025-02-06 (Thursday)75,847EUR 5,502,700VER.VI holding decreased by -147902EUR 5,502,7000EUR -147,902 EUR 72.55 EUR 74.5
2025-02-05 (Wednesday)75,847VER.VI holding increased by 130EUR 5,650,602VER.VI holding increased by 92974EUR 5,650,602130EUR 92,974 EUR 74.5 EUR 73.4
2025-02-04 (Tuesday)75,717EUR 5,557,628VER.VI holding decreased by -30287EUR 5,557,6280EUR -30,287 EUR 73.4 EUR 73.8
2025-02-03 (Monday)75,717EUR 5,587,915VER.VI holding decreased by -22715EUR 5,587,9150EUR -22,715 EUR 73.8 EUR 74.1
2025-01-31 (Friday)75,717EUR 5,610,630VER.VI holding increased by 87075EUR 5,610,6300EUR 87,075 EUR 74.1 EUR 72.95
2025-01-30 (Thursday)75,717EUR 5,523,555VER.VI holding increased by 11357EUR 5,523,5550EUR 11,357 EUR 72.95 EUR 72.8
2025-01-29 (Wednesday)75,717EUR 5,512,198VER.VI holding increased by 155220EUR 5,512,1980EUR 155,220 EUR 72.8 EUR 70.75
2025-01-28 (Tuesday)75,717VER.VI holding increased by 126EUR 5,356,978VER.VI holding increased by 1356EUR 5,356,978126EUR 1,356 EUR 70.75 EUR 70.85
2025-01-27 (Monday)75,591EUR 5,355,622VER.VI holding decreased by -166301EUR 5,355,6220EUR -166,301 EUR 70.85 EUR 73.05
2025-01-24 (Friday)75,591EUR 5,521,923VER.VI holding decreased by -41575EUR 5,521,9230EUR -41,575 EUR 73.05 EUR 73.6
2025-01-23 (Thursday)75,591VER.VI holding increased by 189EUR 5,563,498VER.VI holding increased by 119474EUR 5,563,498189EUR 119,474 EUR 73.6 EUR 72.2
2025-01-22 (Wednesday)75,402EUR 5,444,024EUR 5,444,024
2025-01-21 (Tuesday)75,402EUR 5,526,967EUR 5,526,967
2025-01-20 (Monday)75,402EUR 5,470,415EUR 5,470,415
2025-01-17 (Friday)75,402EUR 5,511,886EUR 5,511,886
2025-01-16 (Thursday)75,402EUR 5,338,462EUR 5,338,462
2025-01-15 (Wednesday)75,402EUR 5,304,531EUR 5,304,531
2025-01-14 (Tuesday)75,402EUR 5,300,761EUR 5,300,761
2025-01-13 (Monday)75,402EUR 5,327,151EUR 5,327,151
2025-01-10 (Friday)75,402EUR 5,210,278EUR 5,210,278
2025-01-09 (Thursday)75,402EUR 5,289,450EUR 5,289,450
2025-01-09 (Thursday)75,402EUR 5,289,450EUR 5,289,450
2025-01-09 (Thursday)75,402EUR 5,289,450EUR 5,289,450
2025-01-08 (Wednesday)75,402EUR 5,308,301EUR 5,308,301
2025-01-08 (Wednesday)75,402EUR 5,308,301EUR 5,308,301
2025-01-08 (Wednesday)75,402EUR 5,308,301EUR 5,308,301
2025-01-02 (Thursday)69,380EUR 4,988,422VER.VI holding increased by 131822EUR 4,988,4220EUR 131,822 EUR 71.9 EUR 70
2024-12-30 (Monday)69,380VER.VI holding increased by 767EUR 4,856,600VER.VI holding decreased by -152149EUR 4,856,600767EUR -152,149 EUR 70 EUR 73
2024-12-06 (Friday)68,613EUR 5,008,749VER.VI holding decreased by -85766EUR 5,008,7490EUR -85,766 EUR 73 EUR 74.25
2024-12-05 (Thursday)68,613EUR 5,094,515VER.VI holding increased by 78905EUR 5,094,5150EUR 78,905 EUR 74.25 EUR 73.1
2024-12-04 (Wednesday)68,613VER.VI holding increased by 413EUR 5,015,610VER.VI holding decreased by -113030EUR 5,015,610413EUR -113,030 EUR 73.1 EUR 75.2
2024-12-03 (Tuesday)68,200EUR 5,128,640EUR 5,128,6400EUR 0 EUR 75.2 EUR 75.2
2024-12-02 (Monday)68,200EUR 5,128,640VER.VI holding decreased by -20460EUR 5,128,6400EUR -20,460 EUR 75.2 EUR 75.5
2024-11-29 (Friday)68,200EUR 5,149,100VER.VI holding decreased by -23870EUR 5,149,1000EUR -23,870 EUR 75.5 EUR 75.85
2024-11-28 (Thursday)68,200EUR 5,172,970VER.VI holding increased by 27280EUR 5,172,9700EUR 27,280 EUR 75.85 EUR 75.45
2024-11-27 (Wednesday)68,200EUR 5,145,690VER.VI holding decreased by -3410EUR 5,145,6900EUR -3,410 EUR 75.45 EUR 75.5
2024-11-26 (Tuesday)68,200EUR 5,149,100VER.VI holding decreased by -132990EUR 5,149,1000EUR -132,990 EUR 75.5 EUR 77.45
2024-11-25 (Monday)68,200EUR 5,282,090VER.VI holding increased by 115940EUR 5,282,0900EUR 115,940 EUR 77.45 EUR 75.75
2024-11-22 (Friday)68,200EUR 5,166,150VER.VI holding increased by 10230EUR 5,166,1500EUR 10,230 EUR 75.75 EUR 75.6
2024-11-21 (Thursday)68,200EUR 5,155,920VER.VI holding increased by 180730EUR 5,155,9200EUR 180,730 EUR 75.6 EUR 72.95
2024-11-20 (Wednesday)68,200EUR 4,975,190VER.VI holding increased by 57970EUR 4,975,1900EUR 57,970 EUR 72.95 EUR 72.1
2024-11-19 (Tuesday)68,200EUR 4,917,220VER.VI holding decreased by -190960EUR 4,917,2200EUR -190,960 EUR 72.1 EUR 74.9
2024-11-18 (Monday)68,200EUR 5,108,180VER.VI holding increased by 262570EUR 5,108,1800EUR 262,570 EUR 74.9 EUR 71.05
2024-11-12 (Tuesday)68,200EUR 4,845,610VER.VI holding decreased by -64790EUR 4,845,6100EUR -64,790 EUR 71.05 EUR 72
2024-11-11 (Monday)68,200EUR 4,910,400VER.VI holding increased by 13640EUR 4,910,4000EUR 13,640 EUR 72 EUR 71.8
2024-11-08 (Friday)68,200EUR 4,896,760VER.VI holding increased by 20460EUR 4,896,7600EUR 20,460 EUR 71.8 EUR 71.5
2024-11-07 (Thursday)68,200EUR 4,876,300VER.VI holding decreased by -47740EUR 4,876,3000EUR -47,740 EUR 71.5 EUR 72.2
2024-11-06 (Wednesday)68,200EUR 4,924,040VER.VI holding decreased by -259160EUR 4,924,0400EUR -259,160 EUR 72.2 EUR 76
2024-11-05 (Tuesday)68,200EUR 5,183,200VER.VI holding decreased by -23870EUR 5,183,2000EUR -23,870 EUR 76 EUR 76.35
2024-11-04 (Monday)68,200EUR 5,207,070VER.VI holding increased by 78430EUR 5,207,0700EUR 78,430 EUR 76.35 EUR 75.2
2024-11-01 (Friday)68,200EUR 5,128,640EUR 5,128,6400EUR 0 EUR 75.2 EUR 75.2
2024-10-31 (Thursday)68,200EUR 5,128,640VER.VI holding decreased by -146630EUR 5,128,6400EUR -146,630 EUR 75.2 EUR 77.35
2024-10-30 (Wednesday)68,200EUR 5,275,270VER.VI holding decreased by -10230EUR 5,275,2700EUR -10,230 EUR 77.35 EUR 77.5
2024-10-29 (Tuesday)68,200EUR 5,285,500VER.VI holding decreased by -68200EUR 5,285,5000EUR -68,200 EUR 77.5 EUR 78.5
2024-10-28 (Monday)68,200EUR 5,353,700VER.VI holding decreased by -20460EUR 5,353,7000EUR -20,460 EUR 78.5 EUR 78.8
2024-10-25 (Friday)68,200EUR 5,374,160VER.VI holding increased by 102300EUR 5,374,1600EUR 102,300 EUR 78.8 EUR 77.3
2024-10-24 (Thursday)68,200EUR 5,271,860VER.VI holding increased by 112530EUR 5,271,8600EUR 112,530 EUR 77.3 EUR 75.65
2024-10-23 (Wednesday)68,200EUR 5,159,330VER.VI holding decreased by -17050EUR 5,159,3300EUR -17,050 EUR 75.65 EUR 75.9
2024-10-22 (Tuesday)68,200EUR 5,176,380VER.VI holding decreased by -112530EUR 5,176,3800EUR -112,530 EUR 75.9 EUR 77.55
2024-10-21 (Monday)68,200EUR 5,288,910VER.VI holding increased by 17050EUR 5,288,9100EUR 17,050 EUR 77.55 EUR 77.3
2024-10-18 (Friday)68,200EUR 5,271,860EUR 5,271,860
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of VER.VI by Blackrock for IE00BYXZ2585

Show aggregate share trades of VER.VI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY583 67.700* 71.06
2025-04-15BUY767 65.450* 71.64
2025-04-09SELL-232 61.550* 72.04 Profit of 16,714 on sale
2025-04-07SELL-464 61.850* 72.26 Profit of 33,531 on sale
2025-03-25BUY236 66.050* 72.93
2025-02-28SELL-6,915 72.800* 73.69 Profit of 509,538 on sale
2025-02-13BUY295 71.250* 74.24
2025-02-11BUY1,449 74.000* 74.27
2025-02-10BUY1,575 73.050* 74.29
2025-02-07BUY195 71.600* 74.35
2025-02-05BUY130 74.500* 74.39
2025-01-28BUY126 70.750* 74.62
2025-01-23BUY189 73.600* 74.81
2024-12-30BUY767 70.000* 75.05
2024-12-04BUY413 73.100* 75.22
Market high and low price is on the date.

* (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

Shorting History of VER.VI

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.