Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 MSCI World GBP Hedged UCITS 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
2025-03-11 (Tuesday)311EUR 18,715VER.VI holding increased by 169EUR 18,7150EUR 169 EUR 60.1768 EUR 59.6334
2025-03-10 (Monday)311EUR 18,546VER.VI holding increased by 209EUR 18,5460EUR 209 EUR 59.6334 EUR 58.9614
2025-03-07 (Friday)311EUR 18,337VER.VI holding decreased by -204EUR 18,3370EUR -204 EUR 58.9614 EUR 59.6174
2025-03-05 (Wednesday)311EUR 18,541VER.VI holding decreased by -10EUR 18,5410EUR -10 EUR 59.6174 EUR 59.6495
2025-03-04 (Tuesday)311EUR 18,551EUR 18,5510EUR 0 EUR 59.6495 EUR 59.6495
2025-03-03 (Monday)311EUR 18,551VER.VI holding decreased by -149EUR 18,5510EUR -149 EUR 59.6495 EUR 60.1286
2025-02-28 (Friday)311EUR 18,700VER.VI holding increased by 248EUR 18,7000EUR 248 EUR 60.1286 EUR 59.3312
2025-02-27 (Thursday)311EUR 18,452VER.VI holding decreased by -168EUR 18,4520EUR -168 EUR 59.3312 EUR 59.8714
2025-02-26 (Wednesday)311EUR 18,620VER.VI holding increased by 146EUR 18,6200EUR 146 EUR 59.8714 EUR 59.4019
2025-02-25 (Tuesday)311EUR 18,474VER.VI holding decreased by -76EUR 18,4740EUR -76 EUR 59.4019 EUR 59.6463
2025-02-24 (Monday)311EUR 18,550VER.VI holding increased by 247EUR 18,5500EUR 247 EUR 59.6463 EUR 58.8521
2025-02-21 (Friday)311EUR 18,303VER.VI holding increased by 263EUR 18,3030EUR 263 EUR 58.8521 EUR 58.0064
2025-02-20 (Thursday)311EUR 18,040VER.VI holding decreased by -280EUR 18,0400EUR -280 EUR 58.0064 EUR 58.9068
2025-02-19 (Wednesday)311EUR 18,320VER.VI holding increased by 156EUR 18,3200EUR 156 EUR 58.9068 EUR 58.4051
2025-02-18 (Tuesday)311EUR 18,164VER.VI holding decreased by -74EUR 18,1640EUR -74 EUR 58.4051 EUR 58.6431
2025-02-17 (Monday)311EUR 18,238VER.VI holding decreased by -228EUR 18,2380EUR -228 EUR 58.6431 EUR 59.3762
2025-02-14 (Friday)311EUR 18,466VER.VI holding increased by 5EUR 18,4660EUR 5 EUR 59.3762 EUR 59.3601
2025-02-13 (Thursday)311EUR 18,461VER.VI holding decreased by -481EUR 18,4610EUR -481 EUR 59.3601 EUR 60.9068
2025-02-12 (Wednesday)311EUR 18,942VER.VI holding decreased by -241EUR 18,9420EUR -241 EUR 60.9068 EUR 61.6817
2025-02-11 (Tuesday)311EUR 19,183VER.VI holding increased by 266EUR 19,1830EUR 266 EUR 61.6817 EUR 60.8264
2025-02-10 (Monday)311EUR 18,917VER.VI holding increased by 368EUR 18,9170EUR 368 EUR 60.8264 EUR 59.6431
2025-02-07 (Friday)311EUR 18,549VER.VI holding decreased by -297EUR 18,5490EUR -297 EUR 59.6431 EUR 60.5981
2025-02-06 (Thursday)311EUR 18,846VER.VI holding decreased by -444EUR 18,8460EUR -444 EUR 60.5981 EUR 62.0257
2025-02-05 (Wednesday)311EUR 19,290VER.VI holding increased by 299EUR 19,2900EUR 299 EUR 62.0257 EUR 61.0643
2025-02-04 (Tuesday)311EUR 18,991VER.VI holding decreased by -84EUR 18,9910EUR -84 EUR 61.0643 EUR 61.3344
2025-02-03 (Monday)311EUR 19,075VER.VI holding decreased by -205EUR 19,0750EUR -205 EUR 61.3344 EUR 61.9936
2025-01-31 (Friday)311EUR 19,280VER.VI holding increased by 299EUR 19,2800EUR 299 EUR 61.9936 EUR 61.0322
2025-01-30 (Thursday)311EUR 18,981VER.VI holding increased by 9EUR 18,9810EUR 9 EUR 61.0322 EUR 61.0032
2025-01-29 (Wednesday)311EUR 18,972VER.VI holding increased by 523EUR 18,9720EUR 523 EUR 61.0032 EUR 59.3215
2025-01-28 (Tuesday)311EUR 18,449VER.VI holding decreased by -96EUR 18,4490EUR -96 EUR 59.3215 EUR 59.6302
2025-01-27 (Monday)311EUR 18,545VER.VI holding decreased by -594EUR 18,5450EUR -594 EUR 59.6302 EUR 61.5402
2025-01-24 (Friday)311EUR 19,139VER.VI holding decreased by -172EUR 19,1390EUR -172 EUR 61.5402 EUR 62.0932
2025-01-23 (Thursday)311EUR 19,311VER.VI holding increased by 317EUR 19,3110EUR 317 EUR 62.0932 EUR 61.074
2025-01-22 (Wednesday)311EUR 18,994EUR 18,994
2025-01-21 (Tuesday)311EUR 19,275EUR 19,275
2025-01-20 (Monday)311EUR 19,089EUR 19,089
2025-01-17 (Friday)311EUR 19,195EUR 19,195
2025-01-16 (Thursday)311EUR 18,537EUR 18,537
2025-01-15 (Wednesday)311EUR 18,393EUR 18,393
2025-01-14 (Tuesday)311EUR 18,448EUR 18,448
2025-01-13 (Monday)311EUR 18,437EUR 18,437
2025-01-10 (Friday)311EUR 18,011EUR 18,011
2025-01-09 (Thursday)311EUR 18,265EUR 18,265
2025-01-09 (Thursday)311EUR 18,265EUR 18,265
2025-01-09 (Thursday)311EUR 18,265EUR 18,265
2025-01-08 (Wednesday)311EUR 18,272EUR 18,272
2025-01-08 (Wednesday)311EUR 18,272EUR 18,272
2025-01-08 (Wednesday)311EUR 18,272EUR 18,272
2025-01-02 (Thursday)311EUR 18,566VER.VI holding increased by 502EUR 18,5660EUR 502 EUR 59.6978 EUR 58.0836
2024-12-30 (Monday)311VER.VI holding decreased by -13EUR 18,064VER.VI holding decreased by -1542EUR 18,064-13EUR -1,542 EUR 58.0836 EUR 60.5123
2024-12-26 (Thursday)311EUR 18,154EUR 18,154
2024-12-24 (Tuesday)311EUR 18,081EUR 18,081
2024-12-23 (Monday)311EUR 18,110EUR 18,110
2024-12-20 (Friday)311EUR 17,935EUR 17,935
2024-12-19 (Thursday)311EUR 17,622EUR 17,622
2024-12-18 (Wednesday)311EUR 17,528EUR 17,528
2024-12-06 (Friday)324EUR 19,606VER.VI holding decreased by -333EUR 19,6060EUR -333 EUR 60.5123 EUR 61.5401
2024-12-05 (Thursday)324EUR 19,939VER.VI holding increased by 316EUR 19,9390EUR 316 EUR 61.5401 EUR 60.5648
2024-12-04 (Wednesday)324EUR 19,623VER.VI holding decreased by -618EUR 19,6230EUR -618 EUR 60.5648 EUR 62.4722
2024-12-03 (Tuesday)324EUR 20,241VER.VI holding increased by 42EUR 20,2410EUR 42 EUR 62.4722 EUR 62.3426
2024-12-02 (Monday)324EUR 20,199VER.VI holding decreased by -128EUR 20,1990EUR -128 EUR 62.3426 EUR 62.7377
2024-11-29 (Friday)324EUR 20,327VER.VI holding decreased by -123EUR 20,3270EUR -123 EUR 62.7377 EUR 63.1173
2024-11-28 (Thursday)324EUR 20,450VER.VI holding increased by 67EUR 20,4500EUR 67 EUR 63.1173 EUR 62.9105
2024-11-27 (Wednesday)324EUR 20,383VER.VI holding decreased by -25EUR 20,3830EUR -25 EUR 62.9105 EUR 62.9877
2024-11-26 (Tuesday)324EUR 20,408VER.VI holding decreased by -562EUR 20,4080EUR -562 EUR 62.9877 EUR 64.7222
2024-11-25 (Monday)324EUR 20,970VER.VI holding increased by 572EUR 20,9700EUR 572 EUR 64.7222 EUR 62.9568
2024-11-22 (Friday)324EUR 20,398VER.VI holding decreased by -5EUR 20,3980EUR -5 EUR 62.9568 EUR 62.9722
2024-11-21 (Thursday)324EUR 20,403VER.VI holding increased by 750EUR 20,4030EUR 750 EUR 62.9722 EUR 60.6574
2024-11-20 (Wednesday)324EUR 19,653VER.VI holding increased by 127EUR 19,6530EUR 127 EUR 60.6574 EUR 60.2654
2024-11-19 (Tuesday)324EUR 19,526VER.VI holding decreased by -773EUR 19,5260EUR -773 EUR 60.2654 EUR 62.6512
2024-11-18 (Monday)324VER.VI holding increased by 13EUR 20,299VER.VI holding increased by 1932EUR 20,29913EUR 1,932 EUR 62.6512 EUR 59.0579
2024-11-12 (Tuesday)311EUR 18,367VER.VI holding decreased by -182EUR 18,3670EUR -182 EUR 59.0579 EUR 59.6431
2024-11-08 (Friday)311EUR 18,549VER.VI holding increased by 53EUR 18,5490EUR 53 EUR 59.6431 EUR 59.4727
2024-11-07 (Thursday)311EUR 18,496VER.VI holding decreased by -211EUR 18,4960EUR -211 EUR 59.4727 EUR 60.1511
2024-11-06 (Wednesday)311EUR 18,707VER.VI holding decreased by -1111EUR 18,7070EUR -1,111 EUR 60.1511 EUR 63.7235
2024-11-05 (Tuesday)311EUR 19,818VER.VI holding decreased by -120EUR 19,8180EUR -120 EUR 63.7235 EUR 64.1093
2024-11-04 (Monday)311EUR 19,938VER.VI holding increased by 358EUR 19,9380EUR 358 EUR 64.1093 EUR 62.9582
2024-11-01 (Friday)311EUR 19,580VER.VI holding decreased by -169EUR 19,5800EUR -169 EUR 62.9582 EUR 63.5016
2024-10-31 (Thursday)311EUR 19,749VER.VI holding decreased by -339EUR 19,7490EUR -339 EUR 63.5016 EUR 64.5916
2024-10-30 (Wednesday)311VER.VI holding decreased by -13EUR 20,088VER.VI holding decreased by -763EUR 20,088-13EUR -763 EUR 64.5916 EUR 64.3549
2024-10-29 (Tuesday)324EUR 20,851VER.VI holding decreased by -347EUR 20,8510EUR -347 EUR 64.3549 EUR 65.4259
2024-10-28 (Monday)324EUR 21,198VER.VI holding decreased by -88EUR 21,1980EUR -88 EUR 65.4259 EUR 65.6975
2024-10-25 (Friday)324EUR 21,286VER.VI holding increased by 417EUR 21,2860EUR 417 EUR 65.6975 EUR 64.4105
2024-10-24 (Thursday)324EUR 20,869VER.VI holding increased by 471EUR 20,8690EUR 471 EUR 64.4105 EUR 62.9568
2024-10-23 (Wednesday)324EUR 20,398VER.VI holding decreased by -86EUR 20,3980EUR -86 EUR 62.9568 EUR 63.2222
2024-10-22 (Tuesday)324EUR 20,484VER.VI holding decreased by -456EUR 20,4840EUR -456 EUR 63.2222 EUR 64.6296
2024-10-21 (Monday)324EUR 20,940VER.VI holding increased by 81EUR 20,9400EUR 81 EUR 64.6296 EUR 64.3796
2024-10-18 (Friday)324EUR 20,859EUR 20,859
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 IE00B42YS929

Show aggregate share trades of VER.VI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-13 58.084* 62.62 Profit of 814 on sale
2024-11-18BUY13 62.651* 62.99
2024-10-30SELL-13 64.592* 64.39 Profit of 837 on sale
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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