Portfolio Holdings Detail for ISIN IE00BCLWRF22
Stock NameiShares MSCI EMU Large Cap UCITS
IssuerBlackrock
ETF TickerIS3G(EUR) F
ETF TickerEMUL.MI(EUR) CXE
ETF TickerEMULz(EUR) CXE
ETF TickerIS3G.DE(EUR) CXE
ETF TickerEMUL(EUR) ETF Plus

Holdings detail for VER.VI

Stock NameVerbund AG
TickerVER.VI(EUR) CXE

Show aggregate 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
2024-12-06 (Friday)1,905EUR 139,065VER.VI holding decreased by -2381EUR 139,0650EUR -2,381 EUR 73 EUR 74.2499
2024-12-05 (Thursday)1,905EUR 141,446VER.VI holding increased by 2190EUR 141,4460EUR 2,190 EUR 74.2499 EUR 73.1003
2024-12-04 (Wednesday)1,905EUR 139,256VER.VI holding decreased by -4000EUR 139,2560EUR -4,000 EUR 73.1003 EUR 75.2
2024-12-03 (Tuesday)1,905EUR 143,256EUR 143,2560EUR 0 EUR 75.2 EUR 75.2
2024-12-02 (Monday)1,905EUR 143,256VER.VI holding decreased by -572EUR 143,2560EUR -572 EUR 75.2 EUR 75.5003
2024-11-29 (Friday)1,905EUR 143,828VER.VI holding decreased by -666EUR 143,8280EUR -666 EUR 75.5003 EUR 75.8499
2024-11-28 (Thursday)1,905EUR 144,494VER.VI holding increased by 762EUR 144,4940EUR 762 EUR 75.8499 EUR 75.4499
2024-11-27 (Wednesday)1,905EUR 143,732VER.VI holding decreased by -96EUR 143,7320EUR -96 EUR 75.4499 EUR 75.5003
2024-11-26 (Tuesday)1,905EUR 143,828VER.VI holding decreased by -3714EUR 143,8280EUR -3,714 EUR 75.5003 EUR 77.4499
2024-11-25 (Monday)1,905EUR 147,542VER.VI holding increased by 3238EUR 147,5420EUR 3,238 EUR 77.4499 EUR 75.7501
2024-11-22 (Friday)1,905EUR 144,304VER.VI holding increased by 286EUR 144,3040EUR 286 EUR 75.7501 EUR 75.6
2024-11-21 (Thursday)1,905EUR 144,018VER.VI holding increased by 5048EUR 144,0180EUR 5,048 EUR 75.6 EUR 72.9501
2024-11-20 (Wednesday)1,905EUR 138,970VER.VI holding increased by 1619EUR 138,9700EUR 1,619 EUR 72.9501 EUR 72.1003
2024-11-19 (Tuesday)1,905EUR 137,351VER.VI holding decreased by -5334EUR 137,3510EUR -5,334 EUR 72.1003 EUR 74.9003
2024-11-18 (Monday)1,905EUR 142,685VER.VI holding increased by 7335EUR 142,6850EUR 7,335 EUR 74.9003 EUR 71.0499
2024-11-12 (Tuesday)1,905EUR 135,350VER.VI holding decreased by -1429EUR 135,3500EUR -1,429 EUR 71.0499 EUR 71.8
2024-11-08 (Friday)1,905EUR 136,779VER.VI holding increased by 571EUR 136,7790EUR 571 EUR 71.8 EUR 71.5003
2024-11-07 (Thursday)1,905EUR 136,208VER.VI holding decreased by -1333EUR 136,2080EUR -1,333 EUR 71.5003 EUR 72.2
2024-11-06 (Wednesday)1,905EUR 137,541VER.VI holding decreased by -7239EUR 137,5410EUR -7,239 EUR 72.2 EUR 76
2024-11-05 (Tuesday)1,905EUR 144,780VER.VI holding decreased by -667EUR 144,7800EUR -667 EUR 76 EUR 76.3501
2024-11-04 (Monday)1,905EUR 145,447VER.VI holding increased by 2191EUR 145,4470EUR 2,191 EUR 76.3501 EUR 75.2
2024-11-01 (Friday)1,905EUR 143,256EUR 143,2560EUR 0 EUR 75.2 EUR 75.2
2024-10-31 (Thursday)1,905EUR 143,256VER.VI holding decreased by -4096EUR 143,2560EUR -4,096 EUR 75.2 EUR 77.3501
2024-10-30 (Wednesday)1,905EUR 147,352VER.VI holding decreased by -286EUR 147,3520EUR -286 EUR 77.3501 EUR 77.5003
2024-10-29 (Tuesday)1,905EUR 147,638VER.VI holding decreased by -1905EUR 147,6380EUR -1,905 EUR 77.5003 EUR 78.5003
2024-10-28 (Monday)1,905EUR 149,543VER.VI holding decreased by -571EUR 149,5430EUR -571 EUR 78.5003 EUR 78.8
2024-10-25 (Friday)1,905EUR 150,114VER.VI holding increased by 2857EUR 150,1140EUR 2,857 EUR 78.8 EUR 77.3003
2024-10-24 (Thursday)1,905EUR 147,257VER.VI holding increased by 3144EUR 147,2570EUR 3,144 EUR 77.3003 EUR 75.6499
2024-10-23 (Wednesday)1,905EUR 144,113VER.VI holding decreased by -477EUR 144,1130EUR -477 EUR 75.6499 EUR 75.9003
2024-10-22 (Tuesday)1,905EUR 144,590VER.VI holding decreased by -3143EUR 144,5900EUR -3,143 EUR 75.9003 EUR 77.5501
2024-10-21 (Monday)1,905EUR 147,733VER.VI holding increased by 476EUR 147,7330EUR 476 EUR 77.5501 EUR 77.3003
2024-10-18 (Friday)1,905EUR 147,257EUR 147,257
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 IE00BCLWRF22

Show aggregate share trades of VER.VI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

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.

Back to Listing

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.