| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUM(GBP) LSE |
| ETF Ticker | SLMA(EUR) F |
| ETF Ticker | SLMA.DE(EUR) CXE |
| ETF Ticker | SAUM.L(GBP) LSE |
| 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) | 22,233 | EUR 1,585,213 | EUR 1,585,213 | 481 | EUR 40,821 | EUR 71.3 | EUR 71 |
| 2025-03-10 (Monday) | 21,752 | EUR 1,544,392 | EUR 1,544,392 | 0 | EUR 19,577 | EUR 71 | EUR 70.1 |
| 2025-03-07 (Friday) | 21,752 | EUR 1,524,815 | EUR 1,524,815 | 0 | EUR -25,015 | EUR 70.1 | EUR 71.25 |
| 2025-03-05 (Wednesday) | 21,752 | EUR 1,549,830 | EUR 1,549,830 | 0 | EUR -17,402 | EUR 71.25 | EUR 72.05 |
| 2025-03-04 (Tuesday) | 21,752 | EUR 1,567,232 | EUR 1,567,232 | 148 | EUR 6,343 | EUR 72.05 | EUR 72.25 |
| 2025-03-03 (Monday) | 21,604 | EUR 1,560,889 | EUR 1,560,889 | 148 | EUR -1,108 | EUR 72.25 | EUR 72.8 |
| 2025-02-28 (Friday) | 21,456 | EUR 1,561,997 | EUR 1,561,997 | 2,070 | EUR 167,174 | EUR 72.8 | EUR 71.95 |
| 2025-02-27 (Thursday) | 19,386 | EUR 1,394,823 | EUR 1,394,823 | 0 | EUR -7,754 | EUR 71.95 | EUR 72.35 |
| 2025-02-26 (Wednesday) | 19,386 | EUR 1,402,577 | EUR 1,402,577 | 0 | EUR 14,539 | EUR 72.35 | EUR 71.6 |
| 2025-02-25 (Tuesday) | 19,386 | EUR 1,388,038 | EUR 1,388,038 | 0 | EUR -5,815 | EUR 71.6 | EUR 71.9 |
| 2025-02-24 (Monday) | 19,386 | EUR 1,393,853 | EUR 1,393,853 | 0 | EUR 14,539 | EUR 71.9 | EUR 71.15 |
| 2025-02-21 (Friday) | 19,386 | EUR 1,379,314 | EUR 1,379,314 | 0 | EUR 22,294 | EUR 71.15 | EUR 70 |
| 2025-02-20 (Thursday) | 19,386 | EUR 1,357,020 | EUR 1,357,020 | 0 | EUR -22,294 | EUR 70 | EUR 71.15 |
| 2025-02-19 (Wednesday) | 19,386 | EUR 1,379,314 | EUR 1,379,314 | 0 | EUR 14,540 | EUR 71.15 | EUR 70.4 |
| 2025-02-18 (Tuesday) | 19,386 | EUR 1,364,774 | EUR 1,364,774 | 0 | EUR -2,908 | EUR 70.4 | EUR 70.55 |
| 2025-02-17 (Monday) | 19,386 | EUR 1,367,682 | EUR 1,367,682 | 0 | EUR -14,540 | EUR 70.55 | EUR 71.3 |
| 2025-02-14 (Friday) | 19,386 | EUR 1,382,222 | EUR 1,382,222 | 0 | EUR 969 | EUR 71.3 | EUR 71.25 |
| 2025-02-13 (Thursday) | 19,386 | EUR 1,381,253 | EUR 1,381,253 | 0 | EUR -33,925 | EUR 71.25 | EUR 73 |
| 2025-02-12 (Wednesday) | 19,386 | EUR 1,415,178 | EUR 1,415,178 | 0 | EUR -19,386 | EUR 73 | EUR 74 |
| 2025-02-11 (Tuesday) | 19,386 | EUR 1,434,564 | EUR 1,434,564 | 0 | EUR 18,417 | EUR 74 | EUR 73.05 |
| 2025-02-10 (Monday) | 19,386 | EUR 1,416,147 | EUR 1,416,147 | 0 | EUR 28,109 | EUR 73.05 | EUR 71.6 |
| 2025-02-07 (Friday) | 19,386 | EUR 1,388,038 | EUR 1,388,038 | 0 | EUR -18,416 | EUR 71.6 | EUR 72.55 |
| 2025-02-06 (Thursday) | 19,386 | EUR 1,406,454 | EUR 1,406,454 | 0 | EUR -37,803 | EUR 72.55 | EUR 74.5 |
| 2025-02-05 (Wednesday) | 19,386 | EUR 1,444,257 | EUR 1,444,257 | 190 | EUR 35,271 | EUR 74.5 | EUR 73.4 |
| 2025-02-04 (Tuesday) | 19,196 | EUR 1,408,986 | EUR 1,408,986 | 108 | EUR 292 | EUR 73.4 | EUR 73.8 |
| 2025-02-03 (Monday) | 19,088 | EUR 1,408,694 | EUR 1,408,694 | 0 | EUR -5,727 | EUR 73.8 | EUR 74.1 |
| 2025-01-31 (Friday) | 19,088 | EUR 1,414,421 | EUR 1,414,421 | 0 | EUR 21,951 | EUR 74.1 | EUR 72.95 |
| 2025-01-30 (Thursday) | 19,088 | EUR 1,392,470 | EUR 1,392,470 | 36 | EUR 5,484 | EUR 72.95 | EUR 72.8 |
| 2025-01-29 (Wednesday) | 19,052 | EUR 1,386,986 | EUR 1,386,986 | 0 | EUR 39,057 | EUR 72.8 | EUR 70.75 |
| 2025-01-28 (Tuesday) | 19,052 | EUR 1,347,929 | EUR 1,347,929 | 0 | EUR -1,905 | EUR 70.75 | EUR 70.85 |
| 2025-01-27 (Monday) | 19,052 | EUR 1,349,834 | EUR 1,349,834 | 0 | EUR -41,915 | EUR 70.85 | EUR 73.05 |
| 2025-01-24 (Friday) | 19,052 | EUR 1,391,749 | EUR 1,391,749 | 0 | EUR -10,478 | EUR 73.05 | EUR 73.6 |
| 2025-01-23 (Thursday) | 19,052 | EUR 1,402,227 | EUR 1,402,227 | 0 | EUR 26,673 | EUR 73.6 | EUR 72.2 |
| 2025-01-22 (Wednesday) | 19,052 | EUR 1,375,554 | EUR 1,375,554 | ||||
| 2025-01-21 (Tuesday) | 19,052 | EUR 1,396,512 | EUR 1,396,512 | ||||
| 2025-01-20 (Monday) | 19,052 | EUR 1,382,223 | EUR 1,382,223 | ||||
| 2025-01-17 (Friday) | 19,052 | EUR 1,392,701 | EUR 1,392,701 | ||||
| 2025-01-16 (Thursday) | 19,052 | EUR 1,348,882 | EUR 1,348,882 | ||||
| 2025-01-15 (Wednesday) | 19,052 | EUR 1,340,308 | EUR 1,340,308 | ||||
| 2025-01-14 (Tuesday) | 19,052 | EUR 1,339,356 | EUR 1,339,356 | ||||
| 2025-01-13 (Monday) | 19,052 | EUR 1,346,024 | EUR 1,346,024 | ||||
| 2025-01-10 (Friday) | 19,052 | EUR 1,316,493 | EUR 1,316,493 | ||||
| 2025-01-09 (Thursday) | 19,052 | EUR 1,336,498 | EUR 1,336,498 | ||||
| 2025-01-09 (Thursday) | 19,052 | EUR 1,336,498 | EUR 1,336,498 | ||||
| 2025-01-09 (Thursday) | 19,052 | EUR 1,336,498 | EUR 1,336,498 | ||||
| 2025-01-08 (Wednesday) | 19,052 | EUR 1,341,261 | EUR 1,341,261 | ||||
| 2025-01-08 (Wednesday) | 19,052 | EUR 1,341,261 | EUR 1,341,261 | ||||
| 2025-01-08 (Wednesday) | 19,052 | EUR 1,341,261 | EUR 1,341,261 | ||||
| 2025-01-02 (Thursday) | 19,052 | EUR 1,369,839 | EUR 1,369,839 | -418 | EUR -51,471 | EUR 71.9 | EUR 73 |
| 2024-12-30 (Monday) | 19,052 | EUR 1,333,640 | EUR 1,333,640 | ||||
| 2024-12-06 (Friday) | 19,470 | EUR 1,421,310 | EUR 1,421,310 | 0 | EUR -24,338 | EUR 73 | EUR 74.25 |
| 2024-12-05 (Thursday) | 19,470 | EUR 1,445,648 | EUR 1,445,648 | 0 | EUR 22,391 | EUR 74.25 | EUR 73.1 |
| 2024-12-04 (Wednesday) | 19,470 | EUR 1,423,257 | EUR 1,423,257 | 0 | EUR -40,887 | EUR 73.1 | EUR 75.2 |
| 2024-12-03 (Tuesday) | 19,470 | EUR 1,464,144 | EUR 1,464,144 | 0 | EUR 0 | EUR 75.2 | EUR 75.2 |
| 2024-12-02 (Monday) | 19,470 | EUR 1,464,144 | EUR 1,464,144 | 0 | EUR -5,841 | EUR 75.2 | EUR 75.5 |
| 2024-11-29 (Friday) | 19,470 | EUR 1,469,985 | EUR 1,469,985 | -342 | EUR -32,755 | EUR 75.5 | EUR 75.85 |
| 2024-11-28 (Thursday) | 19,812 | EUR 1,502,740 | EUR 1,502,740 | 0 | EUR 7,925 | EUR 75.85 | EUR 75.45 |
| 2024-11-27 (Wednesday) | 19,812 | EUR 1,494,815 | EUR 1,494,815 | 0 | EUR -991 | EUR 75.45 | EUR 75.5 |
| 2024-11-26 (Tuesday) | 19,812 | EUR 1,495,806 | EUR 1,495,806 | 0 | EUR -38,633 | EUR 75.5 | EUR 77.45 |
| 2024-11-25 (Monday) | 19,812 | EUR 1,534,439 | EUR 1,534,439 | 0 | EUR 33,680 | EUR 77.45 | EUR 75.75 |
| 2024-11-25 (Monday) | 19,812 | EUR 1,534,439 | EUR 1,534,439 | 0 | EUR 33,680 | EUR 77.45 | EUR 75.75 |
| 2024-11-22 (Friday) | 19,812 | EUR 1,500,759 | EUR 1,500,759 | 0 | EUR 2,972 | EUR 75.75 | EUR 75.6 |
| 2024-11-21 (Thursday) | 19,812 | EUR 1,497,787 | EUR 1,497,787 | 0 | EUR 52,502 | EUR 75.6 | EUR 72.95 |
| 2024-11-20 (Wednesday) | 19,812 | EUR 1,445,285 | EUR 1,445,285 | 0 | EUR 16,840 | EUR 72.95 | EUR 72.1 |
| 2024-11-19 (Tuesday) | 19,812 | EUR 1,428,445 | EUR 1,428,445 | 0 | EUR -55,474 | EUR 72.1 | EUR 74.9 |
| 2024-11-18 (Monday) | 19,812 | EUR 1,483,919 | EUR 1,483,919 | 0 | EUR 76,276 | EUR 74.9 | EUR 71.05 |
| 2024-11-12 (Tuesday) | 19,812 | EUR 1,407,643 | EUR 1,407,643 | 0 | EUR -14,859 | EUR 71.05 | EUR 71.8 |
| 2024-11-12 (Tuesday) | 19,812 | EUR 1,407,643 | EUR 1,407,643 | 0 | EUR -14,859 | EUR 71.05 | EUR 71.8 |
| 2024-11-08 (Friday) | 19,812 | EUR 1,422,502 | EUR 1,422,502 | 0 | EUR 5,944 | EUR 71.8 | EUR 71.5 |
| 2024-11-08 (Friday) | 19,812 | EUR 1,422,502 | EUR 1,422,502 | 0 | EUR 5,944 | EUR 71.8 | EUR 71.5 |
| 2024-11-07 (Thursday) | 19,812 | EUR 1,416,558 | EUR 1,416,558 | 0 | EUR -13,868 | EUR 71.5 | EUR 72.2 |
| 2024-11-07 (Thursday) | 19,812 | EUR 1,416,558 | EUR 1,416,558 | 0 | EUR -13,868 | EUR 71.5 | EUR 72.2 |
| 2024-11-06 (Wednesday) | 19,812 | EUR 1,430,426 | EUR 1,430,426 | 0 | EUR -75,286 | EUR 72.2 | EUR 76 |
| 2024-11-06 (Wednesday) | 19,812 | EUR 1,430,426 | EUR 1,430,426 | 0 | EUR -75,286 | EUR 72.2 | EUR 76 |
| 2024-11-05 (Tuesday) | 19,812 | EUR 1,505,712 | EUR 1,505,712 | 0 | EUR -6,934 | EUR 76 | EUR 76.35 |
| 2024-11-05 (Tuesday) | 19,812 | EUR 1,505,712 | EUR 1,505,712 | 0 | EUR -6,934 | EUR 76 | EUR 76.35 |
| 2024-11-04 (Monday) | 19,812 | EUR 1,512,646 | EUR 1,512,646 | 0 | EUR 22,784 | EUR 76.35 | EUR 75.2 |
| 2024-11-04 (Monday) | 19,812 | EUR 1,512,646 | EUR 1,512,646 | 0 | EUR 22,784 | EUR 76.35 | EUR 75.2 |
| 2024-11-01 (Friday) | 19,812 | EUR 1,489,862 | EUR 1,489,862 | 0 | EUR 0 | EUR 75.2 | EUR 75.2 |
| 2024-11-01 (Friday) | 19,812 | EUR 1,489,862 | EUR 1,489,862 | 0 | EUR 0 | EUR 75.2 | EUR 75.2 |
| 2024-10-31 (Thursday) | 19,812 | EUR 1,489,862 | EUR 1,489,862 | 0 | EUR -42,596 | EUR 75.2 | EUR 77.35 |
| 2024-10-31 (Thursday) | 19,812 | EUR 1,489,862 | EUR 1,489,862 | 0 | EUR -42,596 | EUR 75.2 | EUR 77.35 |
| 2024-10-30 (Wednesday) | 19,812 | EUR 1,532,458 | EUR 1,532,458 | 0 | EUR -2,972 | EUR 77.35 | EUR 77.5 |
| 2024-10-30 (Wednesday) | 19,812 | EUR 1,532,458 | EUR 1,532,458 | 0 | EUR -2,972 | EUR 77.35 | EUR 77.5 |
| 2024-10-29 (Tuesday) | 19,812 | EUR 1,535,430 | EUR 1,535,430 | 0 | EUR -19,812 | EUR 77.5 | EUR 78.5 |
| 2024-10-29 (Tuesday) | 19,812 | EUR 1,535,430 | EUR 1,535,430 | 0 | EUR -19,812 | EUR 77.5 | EUR 78.5 |
| 2024-10-28 (Monday) | 19,812 | EUR 1,555,242 | EUR 1,555,242 | 0 | EUR -5,944 | EUR 78.5 | EUR 78.8 |
| 2024-10-28 (Monday) | 19,812 | EUR 1,555,242 | EUR 1,555,242 | 0 | EUR -5,944 | EUR 78.5 | EUR 78.8 |
| 2024-10-25 (Friday) | 19,812 | EUR 1,561,186 | EUR 1,561,186 | 0 | EUR 29,718 | EUR 78.8 | EUR 77.3 |
| 2024-10-25 (Friday) | 19,812 | EUR 1,561,186 | EUR 1,561,186 | 0 | EUR 29,718 | EUR 78.8 | EUR 77.3 |
| 2024-10-24 (Thursday) | 19,812 | EUR 1,531,468 | EUR 1,531,468 | 0 | EUR 32,690 | EUR 77.3 | EUR 75.65 |
| 2024-10-24 (Thursday) | 19,812 | EUR 1,531,468 | EUR 1,531,468 | 0 | EUR 32,690 | EUR 77.3 | EUR 75.65 |
| 2024-10-23 (Wednesday) | 19,812 | EUR 1,498,778 | EUR 1,498,778 | 0 | EUR -4,953 | EUR 75.65 | EUR 75.9 |
| 2024-10-23 (Wednesday) | 19,812 | EUR 1,498,778 | EUR 1,498,778 | 0 | EUR -4,953 | EUR 75.65 | EUR 75.9 |
| 2024-10-22 (Tuesday) | 19,812 | EUR 1,503,731 | EUR 1,503,731 | 0 | EUR -32,690 | EUR 75.9 | EUR 77.55 |
| 2024-10-22 (Tuesday) | 19,812 | EUR 1,503,731 | EUR 1,503,731 | 0 | EUR -32,690 | EUR 75.9 | EUR 77.55 |
| 2024-10-21 (Monday) | 19,812 | EUR 1,536,421 | EUR 1,536,421 | 0 | EUR 4,953 | EUR 77.55 | EUR 77.3 |
| 2024-10-18 (Friday) | 19,812 | EUR 1,531,468 | EUR 1,531,468 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 481 | 71.300* | 73.95 | |||
| 2025-03-04 | BUY | 148 | 72.050* | 74.10 | |||
| 2025-03-03 | BUY | 148 | 72.250* | 74.13 | |||
| 2025-02-28 | BUY | 2,070 | 72.800* | 74.15 | |||
| 2025-02-05 | BUY | 190 | 74.500* | 74.82 | |||
| 2025-02-04 | BUY | 108 | 73.400* | 74.84 | |||
| 2025-01-30 | BUY | 36 | 72.950* | 74.91 | |||
| 2025-01-02 | SELL | -418 | 71.900* | 75.26 Profit of 31,460 on sale | |||
| 2024-11-29 | SELL | -342 | 75.500* | 75.39 Profit of 25,785 on sale |
* (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.