| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 466 | EUR 36,306 | EUR 36,306 | 0 | EUR 449 | EUR 77.9099 | EUR 76.9464 |
| 2025-03-10 (Monday) | 466 | EUR 35,857 | EUR 35,857 | 0 | EUR 348 | EUR 76.9464 | EUR 76.1996 |
| 2025-03-07 (Friday) | 466 | EUR 35,509 | EUR 35,509 | 0 | EUR -230 | EUR 76.1996 | EUR 76.6931 |
| 2025-03-05 (Wednesday) | 466 | EUR 35,739 | EUR 35,739 | 0 | EUR 393 | EUR 76.6931 | EUR 75.8498 |
| 2025-03-04 (Tuesday) | 466 | EUR 35,346 | EUR 35,346 | 0 | EUR 43 | EUR 75.8498 | EUR 75.7575 |
| 2025-03-03 (Monday) | 466 | EUR 35,303 | EUR 35,303 | 0 | EUR 21 | EUR 75.7575 | EUR 75.7124 |
| 2025-02-28 (Friday) | 466 | EUR 35,282 | EUR 35,282 | 66 | EUR 5,313 | EUR 75.7124 | EUR 74.9225 |
| 2025-02-27 (Thursday) | 400 | EUR 29,969 | EUR 29,969 | 0 | EUR -437 | EUR 74.9225 | EUR 76.015 |
| 2025-02-26 (Wednesday) | 400 | EUR 30,406 | EUR 30,406 | 0 | EUR 340 | EUR 76.015 | EUR 75.165 |
| 2025-02-25 (Tuesday) | 400 | EUR 30,066 | EUR 30,066 | 0 | EUR -43 | EUR 75.165 | EUR 75.2725 |
| 2025-02-24 (Monday) | 400 | EUR 30,109 | EUR 30,109 | 0 | EUR 354 | EUR 75.2725 | EUR 74.3875 |
| 2025-02-21 (Friday) | 400 | EUR 29,755 | EUR 29,755 | 0 | EUR 426 | EUR 74.3875 | EUR 73.3225 |
| 2025-02-20 (Thursday) | 400 | EUR 29,329 | EUR 29,329 | 0 | EUR -338 | EUR 73.3225 | EUR 74.1675 |
| 2025-02-19 (Wednesday) | 400 | EUR 29,667 | EUR 29,667 | 0 | EUR 192 | EUR 74.1675 | EUR 73.6875 |
| 2025-02-18 (Tuesday) | 400 | EUR 29,475 | EUR 29,475 | 0 | EUR -98 | EUR 73.6875 | EUR 73.9325 |
| 2025-02-17 (Monday) | 400 | EUR 29,573 | EUR 29,573 | 0 | EUR -397 | EUR 73.9325 | EUR 74.925 |
| 2025-02-14 (Friday) | 400 | EUR 29,970 | EUR 29,970 | 0 | EUR 235 | EUR 74.925 | EUR 74.3375 |
| 2025-02-13 (Thursday) | 400 | EUR 29,735 | EUR 29,735 | 0 | EUR -556 | EUR 74.3375 | EUR 75.7275 |
| 2025-02-12 (Wednesday) | 400 | EUR 30,291 | EUR 30,291 | 0 | EUR -318 | EUR 75.7275 | EUR 76.5225 |
| 2025-02-11 (Tuesday) | 400 | EUR 30,609 | EUR 30,609 | 0 | EUR 467 | EUR 76.5225 | EUR 75.355 |
| 2025-02-10 (Monday) | 400 | EUR 30,142 | EUR 30,142 | 0 | EUR 515 | EUR 75.355 | EUR 74.0675 |
| 2025-02-07 (Friday) | 400 | EUR 29,627 | EUR 29,627 | 0 | EUR -465 | EUR 74.0675 | EUR 75.23 |
| 2025-02-06 (Thursday) | 400 | EUR 30,092 | EUR 30,092 | 0 | EUR -964 | EUR 75.23 | EUR 77.64 |
| 2025-02-05 (Wednesday) | 400 | EUR 31,056 | EUR 31,056 | 0 | EUR 579 | EUR 77.64 | EUR 76.1925 |
| 2025-02-04 (Tuesday) | 400 | EUR 30,477 | EUR 30,477 | 0 | EUR 29 | EUR 76.1925 | EUR 76.12 |
| 2025-02-03 (Monday) | 400 | EUR 30,448 | EUR 30,448 | 0 | EUR -364 | EUR 76.12 | EUR 77.03 |
| 2025-01-31 (Friday) | 400 | EUR 30,812 | EUR 30,812 | 0 | EUR 373 | EUR 77.03 | EUR 76.0975 |
| 2025-01-30 (Thursday) | 400 | EUR 30,439 | EUR 30,439 | 0 | EUR 96 | EUR 76.0975 | EUR 75.8575 |
| 2025-01-29 (Wednesday) | 400 | EUR 30,343 | EUR 30,343 | 0 | EUR 842 | EUR 75.8575 | EUR 73.7525 |
| 2025-01-28 (Tuesday) | 400 | EUR 29,501 | EUR 29,501 | 0 | EUR -253 | EUR 73.7525 | EUR 74.385 |
| 2025-01-27 (Monday) | 400 | EUR 29,754 | EUR 29,754 | 0 | EUR -980 | EUR 74.385 | EUR 76.835 |
| 2025-01-24 (Friday) | 400 | EUR 30,734 | EUR 30,734 | 0 | EUR 124 | EUR 76.835 | EUR 76.525 |
| 2025-01-23 (Thursday) | 400 | EUR 30,610 | EUR 30,610 | 0 | EUR 518 | EUR 76.525 | EUR 75.23 |
| 2025-01-22 (Wednesday) | 400 | EUR 30,092 | EUR 30,092 | ||||
| 2025-01-21 (Tuesday) | 400 | EUR 30,494 | EUR 30,494 | ||||
| 2025-01-20 (Monday) | 400 | EUR 30,182 | EUR 30,182 | ||||
| 2025-01-17 (Friday) | 400 | EUR 30,120 | EUR 30,120 | ||||
| 2025-01-16 (Thursday) | 400 | EUR 29,171 | EUR 29,171 | ||||
| 2025-01-15 (Wednesday) | 400 | EUR 29,000 | EUR 29,000 | ||||
| 2025-01-14 (Tuesday) | 400 | EUR 28,948 | EUR 28,948 | ||||
| 2025-01-13 (Monday) | 400 | EUR 28,817 | EUR 28,817 | ||||
| 2025-01-10 (Friday) | 400 | EUR 28,330 | EUR 28,330 | ||||
| 2025-01-09 (Thursday) | 400 | EUR 28,900 | EUR 28,900 | ||||
| 2025-01-09 (Thursday) | 400 | EUR 28,900 | EUR 28,900 | ||||
| 2025-01-09 (Thursday) | 400 | EUR 28,900 | EUR 28,900 | ||||
| 2025-01-08 (Wednesday) | 400 | EUR 29,006 | EUR 29,006 | ||||
| 2025-01-08 (Wednesday) | 400 | EUR 29,006 | EUR 29,006 | ||||
| 2025-01-08 (Wednesday) | 400 | EUR 29,006 | EUR 29,006 | ||||
| 2025-01-02 (Thursday) | 400 | EUR 29,551 | EUR 29,551 | 0 | EUR -1,294 | EUR 73.8775 | EUR 77.1125 |
| 2024-12-30 (Monday) | 400 | EUR 29,065 | EUR 29,065 | ||||
| 2024-12-06 (Friday) | 400 | EUR 30,845 | EUR 30,845 | 0 | EUR -558 | EUR 77.1125 | EUR 78.5075 |
| 2024-12-05 (Thursday) | 400 | EUR 31,403 | EUR 31,403 | 0 | EUR 615 | EUR 78.5075 | EUR 76.97 |
| 2024-12-04 (Wednesday) | 400 | EUR 30,788 | EUR 30,788 | 0 | EUR -849 | EUR 76.97 | EUR 79.0925 |
| 2024-12-03 (Tuesday) | 400 | EUR 31,637 | EUR 31,637 | 54 | EUR 4,396 | EUR 79.0925 | EUR 78.7312 |
| 2024-12-02 (Monday) | 346 | EUR 27,241 | EUR 27,241 | 0 | EUR -350 | EUR 78.7312 | EUR 79.7428 |
| 2024-11-29 (Friday) | 346 | EUR 27,591 | EUR 27,591 | 0 | EUR -106 | EUR 79.7428 | EUR 80.0491 |
| 2024-11-28 (Thursday) | 346 | EUR 27,697 | EUR 27,697 | 0 | EUR 99 | EUR 80.0491 | EUR 79.763 |
| 2024-11-27 (Wednesday) | 346 | EUR 27,598 | EUR 27,598 | 0 | EUR 216 | EUR 79.763 | EUR 79.1387 |
| 2024-11-26 (Tuesday) | 346 | EUR 27,382 | EUR 27,382 | 0 | EUR -725 | EUR 79.1387 | EUR 81.2341 |
| 2024-11-25 (Monday) | 346 | EUR 28,107 | EUR 28,107 | 0 | EUR 823 | EUR 81.2341 | EUR 78.8555 |
| 2024-11-22 (Friday) | 346 | EUR 27,284 | EUR 27,284 | 0 | EUR -210 | EUR 78.8555 | EUR 79.4624 |
| 2024-11-21 (Thursday) | 346 | EUR 27,494 | EUR 27,494 | 0 | EUR 940 | EUR 79.4624 | EUR 76.7457 |
| 2024-11-20 (Wednesday) | 346 | EUR 26,554 | EUR 26,554 | 0 | EUR 144 | EUR 76.7457 | EUR 76.3295 |
| 2024-11-19 (Tuesday) | 346 | EUR 26,410 | EUR 26,410 | 0 | EUR -992 | EUR 76.3295 | EUR 79.1965 |
| 2024-11-18 (Monday) | 346 | EUR 27,402 | EUR 27,402 | 0 | EUR 1,320 | EUR 79.1965 | EUR 75.3815 |
| 2024-11-12 (Tuesday) | 346 | EUR 26,082 | EUR 26,082 | 0 | EUR -622 | EUR 75.3815 | EUR 77.1792 |
| 2024-11-08 (Friday) | 346 | EUR 26,704 | EUR 26,704 | 0 | EUR -44 | EUR 77.1792 | EUR 77.3064 |
| 2024-11-07 (Thursday) | 346 | EUR 26,748 | EUR 26,748 | 0 | EUR -78 | EUR 77.3064 | EUR 77.5318 |
| 2024-11-06 (Wednesday) | 346 | EUR 26,826 | EUR 26,826 | 0 | EUR -1,842 | EUR 77.5318 | EUR 82.8555 |
| 2024-11-05 (Tuesday) | 346 | EUR 28,668 | EUR 28,668 | 0 | EUR -124 | EUR 82.8555 | EUR 83.2139 |
| 2024-11-04 (Monday) | 346 | EUR 28,792 | EUR 28,792 | 0 | EUR 564 | EUR 83.2139 | EUR 81.5838 |
| 2024-11-01 (Friday) | 346 | EUR 28,228 | EUR 28,228 | 0 | EUR -20 | EUR 81.5838 | EUR 81.6416 |
| 2024-10-31 (Thursday) | 346 | EUR 28,248 | EUR 28,248 | 0 | EUR -826 | EUR 81.6416 | EUR 84.0289 |
| 2024-10-30 (Wednesday) | 346 | EUR 29,074 | EUR 29,074 | 0 | EUR 118 | EUR 84.0289 | EUR 83.6879 |
| 2024-10-29 (Tuesday) | 346 | EUR 28,956 | EUR 28,956 | 0 | EUR -428 | EUR 83.6879 | EUR 84.9249 |
| 2024-10-28 (Monday) | 346 | EUR 29,384 | EUR 29,384 | 0 | EUR -148 | EUR 84.9249 | EUR 85.3526 |
| 2024-10-25 (Friday) | 346 | EUR 29,532 | EUR 29,532 | 0 | EUR 653 | EUR 85.3526 | EUR 83.4653 |
| 2024-10-24 (Thursday) | 346 | EUR 28,879 | EUR 28,879 | 0 | EUR 676 | EUR 83.4653 | EUR 81.5116 |
| 2024-10-23 (Wednesday) | 346 | EUR 28,203 | EUR 28,203 | 0 | EUR -186 | EUR 81.5116 | EUR 82.0491 |
| 2024-10-22 (Tuesday) | 346 | EUR 28,389 | EUR 28,389 | 0 | EUR -684 | EUR 82.0491 | EUR 84.026 |
| 2024-10-21 (Monday) | 346 | EUR 29,073 | EUR 29,073 | 0 | EUR 34 | EUR 84.026 | EUR 83.9277 |
| 2024-10-18 (Friday) | 346 | EUR 29,039 | EUR 29,039 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 66 | 75.712* | 77.90 | |||
| 2024-12-03 | BUY | 54 | 79.093* | 80.56 |
* (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.