| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 10 | EUR 769 | EUR 769 | 0 | EUR 7 | EUR 76.9 | EUR 76.2 |
| 2025-03-07 (Friday) | 10 | EUR 762 | EUR 762 | 0 | EUR -5 | EUR 76.2 | EUR 76.7 |
| 2025-03-05 (Wednesday) | 10 | EUR 767 | EUR 767 | 0 | EUR 8 | EUR 76.7 | EUR 75.9 |
| 2025-03-04 (Tuesday) | 10 | EUR 759 | EUR 759 | 0 | EUR 1 | EUR 75.9 | EUR 75.8 |
| 2025-03-03 (Monday) | 10 | EUR 758 | EUR 758 | 0 | EUR 1 | EUR 75.8 | EUR 75.7 |
| 2025-02-28 (Friday) | 10 | EUR 757 | EUR 757 | 0 | EUR 8 | EUR 75.7 | EUR 74.9 |
| 2025-02-27 (Thursday) | 10 | EUR 749 | EUR 749 | 0 | EUR -11 | EUR 74.9 | EUR 76 |
| 2025-02-26 (Wednesday) | 10 | EUR 760 | EUR 760 | 0 | EUR 8 | EUR 76 | EUR 75.2 |
| 2025-02-25 (Tuesday) | 10 | EUR 752 | EUR 752 | 0 | EUR -1 | EUR 75.2 | EUR 75.3 |
| 2025-02-24 (Monday) | 10 | EUR 753 | EUR 753 | 0 | EUR 9 | EUR 75.3 | EUR 74.4 |
| 2025-02-21 (Friday) | 10 | EUR 744 | EUR 744 | 0 | EUR 11 | EUR 74.4 | EUR 73.3 |
| 2025-02-20 (Thursday) | 10 | EUR 733 | EUR 733 | 0 | EUR -9 | EUR 73.3 | EUR 74.2 |
| 2025-02-19 (Wednesday) | 10 | EUR 742 | EUR 742 | 0 | EUR 5 | EUR 74.2 | EUR 73.7 |
| 2025-02-18 (Tuesday) | 10 | EUR 737 | EUR 737 | 0 | EUR -2 | EUR 73.7 | EUR 73.9 |
| 2025-02-17 (Monday) | 10 | EUR 739 | EUR 739 | 0 | EUR -10 | EUR 73.9 | EUR 74.9 |
| 2025-02-14 (Friday) | 10 | EUR 749 | EUR 749 | 0 | EUR 6 | EUR 74.9 | EUR 74.3 |
| 2025-02-13 (Thursday) | 10 | EUR 743 | EUR 743 | 0 | EUR -14 | EUR 74.3 | EUR 75.7 |
| 2025-02-12 (Wednesday) | 10 | EUR 757 | EUR 757 | 0 | EUR -8 | EUR 75.7 | EUR 76.5 |
| 2025-02-11 (Tuesday) | 10 | EUR 765 | EUR 765 | 0 | EUR 11 | EUR 76.5 | EUR 75.4 |
| 2025-02-10 (Monday) | 10 | EUR 754 | EUR 754 | 0 | EUR 13 | EUR 75.4 | EUR 74.1 |
| 2025-02-07 (Friday) | 10 | EUR 741 | EUR 741 | 0 | EUR -11 | EUR 74.1 | EUR 75.2 |
| 2025-02-06 (Thursday) | 10 | EUR 752 | EUR 752 | 0 | EUR -24 | EUR 75.2 | EUR 77.6 |
| 2025-02-05 (Wednesday) | 10 | EUR 776 | EUR 776 | 0 | EUR 14 | EUR 77.6 | EUR 76.2 |
| 2025-02-04 (Tuesday) | 10 | EUR 762 | EUR 762 | 0 | EUR 1 | EUR 76.2 | EUR 76.1 |
| 2025-02-03 (Monday) | 10 | EUR 761 | EUR 761 | 0 | EUR -9 | EUR 76.1 | EUR 77 |
| 2025-01-31 (Friday) | 10 | EUR 770 | EUR 770 | 0 | EUR 9 | EUR 77 | EUR 76.1 |
| 2025-01-30 (Thursday) | 10 | EUR 761 | EUR 761 | 0 | EUR 2 | EUR 76.1 | EUR 75.9 |
| 2025-01-29 (Wednesday) | 10 | EUR 759 | EUR 759 | 0 | EUR 21 | EUR 75.9 | EUR 73.8 |
| 2025-01-28 (Tuesday) | 10 | EUR 738 | EUR 738 | 0 | EUR -6 | EUR 73.8 | EUR 74.4 |
| 2025-01-27 (Monday) | 10 | EUR 744 | EUR 744 | 0 | EUR -24 | EUR 74.4 | EUR 76.8 |
| 2025-01-24 (Friday) | 10 | EUR 768 | EUR 768 | 3 | EUR 232 | EUR 76.8 | EUR 76.5714 |
| 2025-01-23 (Thursday) | 7 | EUR 536 | EUR 536 | 0 | EUR 9 | EUR 76.5714 | EUR 75.2857 |
| 2025-01-22 (Wednesday) | 7 | EUR 527 | EUR 527 | ||||
| 2025-01-21 (Tuesday) | 7 | EUR 534 | EUR 534 | ||||
| 2025-01-20 (Monday) | 7 | EUR 528 | EUR 528 | ||||
| 2025-01-17 (Friday) | 7 | EUR 527 | EUR 527 | ||||
| 2025-01-16 (Thursday) | 7 | EUR 510 | EUR 510 | ||||
| 2025-01-15 (Wednesday) | 7 | EUR 507 | EUR 507 | ||||
| 2025-01-14 (Tuesday) | 7 | EUR 507 | EUR 507 | ||||
| 2025-01-13 (Monday) | 7 | EUR 504 | EUR 504 | ||||
| 2025-01-10 (Friday) | 7 | EUR 496 | EUR 496 | ||||
| 2025-01-09 (Thursday) | 7 | EUR 506 | EUR 506 | ||||
| 2025-01-09 (Thursday) | 7 | EUR 506 | EUR 506 | ||||
| 2025-01-09 (Thursday) | 7 | EUR 506 | EUR 506 | ||||
| 2025-01-08 (Wednesday) | 7 | EUR 508 | EUR 508 | ||||
| 2025-01-08 (Wednesday) | 7 | EUR 508 | EUR 508 | ||||
| 2025-01-08 (Wednesday) | 7 | EUR 508 | EUR 508 | ||||
| 2025-01-02 (Thursday) | 7 | EUR 517 | EUR 517 | 0 | EUR -23 | EUR 73.8571 | EUR 77.1429 |
| 2024-12-30 (Monday) | 7 | EUR 509 | EUR 509 | ||||
| 2024-12-06 (Friday) | 7 | EUR 540 | EUR 540 | 0 | EUR -10 | EUR 77.1429 | EUR 78.5714 |
| 2024-12-05 (Thursday) | 7 | EUR 550 | EUR 550 | -6 | EUR -451 | EUR 78.5714 | EUR 77 |
| 2024-12-04 (Wednesday) | 13 | EUR 1,001 | EUR 1,001 | 0 | EUR -27 | EUR 77 | EUR 79.0769 |
| 2024-12-03 (Tuesday) | 13 | EUR 1,028 | EUR 1,028 | 0 | EUR 4 | EUR 79.0769 | EUR 78.7692 |
| 2024-12-02 (Monday) | 13 | EUR 1,024 | EUR 1,024 | 0 | EUR -13 | EUR 78.7692 | EUR 79.7692 |
| 2024-11-29 (Friday) | 13 | EUR 1,037 | EUR 1,037 | 0 | EUR -4 | EUR 79.7692 | EUR 80.0769 |
| 2024-11-28 (Thursday) | 13 | EUR 1,041 | EUR 1,041 | 0 | EUR 4 | EUR 80.0769 | EUR 79.7692 |
| 2024-11-27 (Wednesday) | 13 | EUR 1,037 | EUR 1,037 | 0 | EUR 8 | EUR 79.7692 | EUR 79.1538 |
| 2024-11-26 (Tuesday) | 13 | EUR 1,029 | EUR 1,029 | 0 | EUR -27 | EUR 79.1538 | EUR 81.2308 |
| 2024-11-25 (Monday) | 13 | EUR 1,056 | EUR 1,056 | 0 | EUR 31 | EUR 81.2308 | EUR 78.8462 |
| 2024-11-22 (Friday) | 13 | EUR 1,025 | EUR 1,025 | 0 | EUR -8 | EUR 78.8462 | EUR 79.4615 |
| 2024-11-21 (Thursday) | 13 | EUR 1,033 | EUR 1,033 | 0 | EUR 35 | EUR 79.4615 | EUR 76.7692 |
| 2024-11-20 (Wednesday) | 13 | EUR 998 | EUR 998 | 0 | EUR 6 | EUR 76.7692 | EUR 76.3077 |
| 2024-11-19 (Tuesday) | 13 | EUR 992 | EUR 992 | 0 | EUR -38 | EUR 76.3077 | EUR 79.2308 |
| 2024-11-18 (Monday) | 13 | EUR 1,030 | EUR 1,030 | 0 | EUR 50 | EUR 79.2308 | EUR 75.3846 |
| 2024-11-12 (Tuesday) | 13 | EUR 980 | EUR 980 | 3 | EUR 208 | EUR 75.3846 | EUR 77.2 |
| 2024-11-08 (Friday) | 10 | EUR 772 | EUR 772 | 3 | EUR 231 | EUR 77.2 | EUR 77.2857 |
| 2024-11-07 (Thursday) | 7 | EUR 541 | EUR 541 | 0 | EUR -2 | EUR 77.2857 | EUR 77.5714 |
| 2024-11-06 (Wednesday) | 7 | EUR 543 | EUR 543 | 0 | EUR -37 | EUR 77.5714 | EUR 82.8571 |
| 2024-11-05 (Tuesday) | 7 | EUR 580 | EUR 580 | 0 | EUR -3 | EUR 82.8571 | EUR 83.2857 |
| 2024-11-04 (Monday) | 7 | EUR 583 | EUR 583 | 0 | EUR 12 | EUR 83.2857 | EUR 81.5714 |
| 2024-11-01 (Friday) | 7 | EUR 571 | EUR 571 | 0 | EUR 0 | EUR 81.5714 | EUR 81.5714 |
| 2024-10-31 (Thursday) | 7 | EUR 571 | EUR 571 | 0 | EUR -17 | EUR 81.5714 | EUR 84 |
| 2024-10-30 (Wednesday) | 7 | EUR 588 | EUR 588 | 0 | EUR 2 | EUR 84 | EUR 83.7143 |
| 2024-10-29 (Tuesday) | 7 | EUR 586 | EUR 586 | 0 | EUR -8 | EUR 83.7143 | EUR 84.8571 |
| 2024-10-28 (Monday) | 7 | EUR 594 | EUR 594 | 0 | EUR -3 | EUR 84.8571 | EUR 85.2857 |
| 2024-10-25 (Friday) | 7 | EUR 597 | EUR 597 | 0 | EUR 13 | EUR 85.2857 | EUR 83.4286 |
| 2024-10-24 (Thursday) | 7 | EUR 584 | EUR 584 | 0 | EUR 13 | EUR 83.4286 | EUR 81.5714 |
| 2024-10-23 (Wednesday) | 7 | EUR 571 | EUR 571 | 0 | EUR -3 | EUR 81.5714 | EUR 82 |
| 2024-10-22 (Tuesday) | 7 | EUR 574 | EUR 574 | 0 | EUR -14 | EUR 82 | EUR 84 |
| 2024-10-21 (Monday) | 7 | EUR 588 | EUR 588 | 0 | EUR 0 | EUR 84 | EUR 84 |
| 2024-10-18 (Friday) | 7 | EUR 588 | EUR 588 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 3 | 76.800* | 79.91 | |||
| 2024-12-05 | SELL | -6 | 78.571* | 80.38 Profit of 482 on sale | |||
| 2024-11-12 | BUY | 3 | 75.385* | 82.01 | |||
| 2024-11-08 | BUY | 3 | 77.200* | 82.36 |
* (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.