Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.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 EMU ESG Enhanced UCITS ETF EUR Inc 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
2025-03-10 (Monday)147,099EUR 10,444,029VER.VI holding increased by 132389EUR 10,444,0290EUR 132,389 EUR 71 EUR 70.1
2025-03-07 (Friday)147,099VER.VI holding increased by 456EUR 10,311,640VER.VI holding increased by 31966EUR 10,311,640456EUR 31,966 EUR 70.1 EUR 70.1
2025-03-06 (Thursday)146,643EUR 10,279,674VER.VI holding decreased by -168640EUR 10,279,6740EUR -168,640 EUR 70.1 EUR 71.25
2025-03-05 (Wednesday)146,643EUR 10,448,314VER.VI holding decreased by -117314EUR 10,448,3140EUR -117,314 EUR 71.25 EUR 72.05
2025-03-04 (Tuesday)146,643EUR 10,565,628VER.VI holding decreased by -29329EUR 10,565,6280EUR -29,329 EUR 72.05 EUR 72.25
2025-03-03 (Monday)146,643EUR 10,594,957VER.VI holding decreased by -80653EUR 10,594,9570EUR -80,653 EUR 72.25 EUR 72.8
2025-02-28 (Friday)146,643VER.VI holding increased by 49956EUR 10,675,610VER.VI holding increased by 3718980EUR 10,675,61049,956EUR 3,718,980 EUR 72.8 EUR 71.95
2025-02-27 (Thursday)96,687EUR 6,956,630VER.VI holding decreased by -38674EUR 6,956,6300EUR -38,674 EUR 71.95 EUR 72.35
2025-02-26 (Wednesday)96,687EUR 6,995,304VER.VI holding increased by 72515EUR 6,995,3040EUR 72,515 EUR 72.35 EUR 71.6
2025-02-25 (Tuesday)96,687VER.VI holding increased by 975EUR 6,922,789VER.VI holding increased by 41096EUR 6,922,789975EUR 41,096 EUR 71.6 EUR 71.9
2025-02-24 (Monday)95,712EUR 6,881,693VER.VI holding increased by 71784EUR 6,881,6930EUR 71,784 EUR 71.9 EUR 71.15
2025-02-21 (Friday)95,712EUR 6,809,909VER.VI holding increased by 110069EUR 6,809,9090EUR 110,069 EUR 71.15 EUR 70
2025-02-20 (Thursday)95,712VER.VI holding increased by 204EUR 6,699,840VER.VI holding decreased by -95554EUR 6,699,840204EUR -95,554 EUR 70 EUR 71.15
2025-02-19 (Wednesday)95,508EUR 6,795,394VER.VI holding increased by 71631EUR 6,795,3940EUR 71,631 EUR 71.15 EUR 70.4
2025-02-18 (Tuesday)95,508EUR 6,723,763VER.VI holding decreased by -14326EUR 6,723,7630EUR -14,326 EUR 70.4 EUR 70.55
2025-02-17 (Monday)95,508EUR 6,738,089VER.VI holding decreased by -71631EUR 6,738,0890EUR -71,631 EUR 70.55 EUR 71.3
2025-02-14 (Friday)95,508EUR 6,809,720VER.VI holding increased by 4775EUR 6,809,7200EUR 4,775 EUR 71.3 EUR 71.25
2025-02-13 (Thursday)95,508EUR 6,804,945VER.VI holding decreased by -167139EUR 6,804,9450EUR -167,139 EUR 71.25 EUR 73
2025-02-12 (Wednesday)95,508EUR 6,972,084VER.VI holding decreased by -95508EUR 6,972,0840EUR -95,508 EUR 73 EUR 74
2025-02-11 (Tuesday)95,508VER.VI holding increased by 525EUR 7,067,592VER.VI holding increased by 129084EUR 7,067,592525EUR 129,084 EUR 74 EUR 73.05
2025-02-10 (Monday)94,983EUR 6,938,508VER.VI holding increased by 137725EUR 6,938,5080EUR 137,725 EUR 73.05 EUR 71.6
2025-02-07 (Friday)94,983VER.VI holding increased by 975EUR 6,800,783VER.VI holding decreased by -19497EUR 6,800,783975EUR -19,497 EUR 71.6 EUR 72.55
2025-02-06 (Thursday)94,008VER.VI holding increased by 75EUR 6,820,280VER.VI holding decreased by -177729EUR 6,820,28075EUR -177,729 EUR 72.55 EUR 74.5
2025-02-05 (Wednesday)93,933EUR 6,998,009VER.VI holding increased by 103327EUR 6,998,0090EUR 103,327 EUR 74.5 EUR 73.4
2025-02-04 (Tuesday)93,933EUR 6,894,682VER.VI holding decreased by -37573EUR 6,894,6820EUR -37,573 EUR 73.4 EUR 73.8
2025-02-03 (Monday)93,933EUR 6,932,255VER.VI holding decreased by -28180EUR 6,932,2550EUR -28,180 EUR 73.8 EUR 74.1
2025-01-31 (Friday)93,933EUR 6,960,435VER.VI holding increased by 108023EUR 6,960,4350EUR 108,023 EUR 74.1 EUR 72.95
2025-01-30 (Thursday)93,933VER.VI holding increased by 300EUR 6,852,412VER.VI holding increased by 35930EUR 6,852,412300EUR 35,930 EUR 72.95 EUR 72.8
2025-01-29 (Wednesday)93,633EUR 6,816,482VER.VI holding increased by 191947EUR 6,816,4820EUR 191,947 EUR 72.8 EUR 70.75
2025-01-28 (Tuesday)93,633EUR 6,624,535VER.VI holding decreased by -9363EUR 6,624,5350EUR -9,363 EUR 70.75 EUR 70.85
2025-01-27 (Monday)93,633VER.VI holding increased by 225EUR 6,633,898VER.VI holding decreased by -189556EUR 6,633,898225EUR -189,556 EUR 70.85 EUR 73.05
2025-01-24 (Friday)93,408VER.VI holding increased by 150EUR 6,823,454VER.VI holding decreased by -40335EUR 6,823,454150EUR -40,335 EUR 73.05 EUR 73.6
2025-01-23 (Thursday)93,258EUR 6,863,789VER.VI holding increased by 130561EUR 6,863,7890EUR 130,561 EUR 73.6 EUR 72.2
2025-01-22 (Wednesday)93,258EUR 6,733,228EUR 6,733,228
2025-01-21 (Tuesday)92,733EUR 6,797,329EUR 6,797,329
2025-01-20 (Monday)92,189EUR 6,688,312EUR 6,688,312
2025-01-17 (Friday)92,189EUR 6,739,016EUR 6,739,016
2025-01-16 (Thursday)88,664EUR 6,277,411EUR 6,277,411
2025-01-15 (Wednesday)87,916EUR 6,184,891EUR 6,184,891
2025-01-14 (Tuesday)87,916EUR 6,180,495EUR 6,180,495
2025-01-13 (Monday)87,916EUR 6,211,265EUR 6,211,265
2025-01-10 (Friday)87,916EUR 6,074,996EUR 6,074,996
2025-01-09 (Thursday)87,916EUR 6,167,307EUR 6,167,307
2025-01-09 (Thursday)87,916EUR 6,167,307EUR 6,167,307
2025-01-09 (Thursday)87,916EUR 6,167,307EUR 6,167,307
2025-01-08 (Wednesday)87,916EUR 6,189,286EUR 6,189,286
2025-01-08 (Wednesday)87,916EUR 6,189,286EUR 6,189,286
2025-01-08 (Wednesday)87,916EUR 6,189,286EUR 6,189,286
2025-01-02 (Thursday)87,766EUR 6,310,375VER.VI holding increased by 166755EUR 6,310,3750EUR 166,755 EUR 71.9 EUR 70
2024-12-30 (Monday)87,766VER.VI holding decreased by -272EUR 6,143,620VER.VI holding decreased by -283154EUR 6,143,620-272EUR -283,154 EUR 70 EUR 73
2024-12-06 (Friday)88,038EUR 6,426,774VER.VI holding decreased by -110048EUR 6,426,7740EUR -110,048 EUR 73 EUR 74.25
2024-12-05 (Thursday)88,038EUR 6,536,822VER.VI holding increased by 101244EUR 6,536,8220EUR 101,244 EUR 74.25 EUR 73.1
2024-12-04 (Wednesday)88,038EUR 6,435,578VER.VI holding decreased by -184880EUR 6,435,5780EUR -184,880 EUR 73.1 EUR 75.2
2024-12-03 (Tuesday)88,038EUR 6,620,458EUR 6,620,4580EUR 0 EUR 75.2 EUR 75.2
2024-12-02 (Monday)88,038EUR 6,620,458VER.VI holding decreased by -26411EUR 6,620,4580EUR -26,411 EUR 75.2 EUR 75.5
2024-11-29 (Friday)88,038EUR 6,646,869VER.VI holding decreased by -30813EUR 6,646,8690EUR -30,813 EUR 75.5 EUR 75.85
2024-11-28 (Thursday)88,038EUR 6,677,682VER.VI holding increased by 35215EUR 6,677,6820EUR 35,215 EUR 75.85 EUR 75.45
2024-11-27 (Wednesday)88,038EUR 6,642,467VER.VI holding decreased by -4402EUR 6,642,4670EUR -4,402 EUR 75.45 EUR 75.5
2024-11-26 (Tuesday)88,038EUR 6,646,869VER.VI holding decreased by -171674EUR 6,646,8690EUR -171,674 EUR 75.5 EUR 77.45
2024-11-26 (Tuesday)88,038EUR 6,646,869VER.VI holding decreased by -171674EUR 6,646,8690EUR -171,674 EUR 75.5 EUR 77.45
2024-11-25 (Monday)88,038VER.VI holding increased by 9279EUR 6,818,543VER.VI holding increased by 852549EUR 6,818,5439,279EUR 852,549 EUR 77.45 EUR 75.75
2024-11-25 (Monday)88,038VER.VI holding increased by 9279EUR 6,818,543VER.VI holding increased by 852549EUR 6,818,5439,279EUR 852,549 EUR 77.45 EUR 75.75
2024-11-22 (Friday)78,759EUR 5,965,994VER.VI holding increased by 11814EUR 5,965,9940EUR 11,814 EUR 75.75 EUR 75.6
2024-11-21 (Thursday)78,759EUR 5,954,180VER.VI holding increased by 208711EUR 5,954,1800EUR 208,711 EUR 75.6 EUR 72.95
2024-11-20 (Wednesday)78,759EUR 5,745,469VER.VI holding increased by 66945EUR 5,745,4690EUR 66,945 EUR 72.95 EUR 72.1
2024-11-19 (Tuesday)78,759EUR 5,678,524VER.VI holding decreased by -220525EUR 5,678,5240EUR -220,525 EUR 72.1 EUR 74.9
2024-11-18 (Monday)78,759EUR 5,899,049VER.VI holding increased by 303222EUR 5,899,0490EUR 303,222 EUR 74.9 EUR 71.05
2024-11-12 (Tuesday)78,759EUR 5,595,827VER.VI holding decreased by -59069EUR 5,595,8270EUR -59,069 EUR 71.05 EUR 71.8
2024-11-12 (Tuesday)78,759EUR 5,595,827VER.VI holding decreased by -59069EUR 5,595,8270EUR -59,069 EUR 71.05 EUR 71.8
2024-11-08 (Friday)78,759EUR 5,654,896VER.VI holding increased by 23627EUR 5,654,8960EUR 23,627 EUR 71.8 EUR 71.5
2024-11-08 (Friday)78,759EUR 5,654,896VER.VI holding increased by 23627EUR 5,654,8960EUR 23,627 EUR 71.8 EUR 71.5
2024-11-07 (Thursday)78,759EUR 5,631,269VER.VI holding decreased by -55131EUR 5,631,2690EUR -55,131 EUR 71.5 EUR 72.2
2024-11-07 (Thursday)78,759EUR 5,631,269VER.VI holding decreased by -55131EUR 5,631,2690EUR -55,131 EUR 71.5 EUR 72.2
2024-11-06 (Wednesday)78,759EUR 5,686,400VER.VI holding decreased by -299284EUR 5,686,4000EUR -299,284 EUR 72.2 EUR 76
2024-11-06 (Wednesday)78,759EUR 5,686,400VER.VI holding decreased by -299284EUR 5,686,4000EUR -299,284 EUR 72.2 EUR 76
2024-11-05 (Tuesday)78,759EUR 5,985,684VER.VI holding decreased by -27566EUR 5,985,6840EUR -27,566 EUR 76 EUR 76.35
2024-11-05 (Tuesday)78,759EUR 5,985,684VER.VI holding decreased by -27566EUR 5,985,6840EUR -27,566 EUR 76 EUR 76.35
2024-11-04 (Monday)78,759EUR 6,013,250VER.VI holding increased by 90573EUR 6,013,2500EUR 90,573 EUR 76.35 EUR 75.2
2024-11-04 (Monday)78,759EUR 6,013,250VER.VI holding increased by 90573EUR 6,013,2500EUR 90,573 EUR 76.35 EUR 75.2
2024-11-01 (Friday)78,759EUR 5,922,677EUR 5,922,6770EUR 0 EUR 75.2 EUR 75.2
2024-11-01 (Friday)78,759EUR 5,922,677EUR 5,922,6770EUR 0 EUR 75.2 EUR 75.2
2024-10-31 (Thursday)78,759EUR 5,922,677VER.VI holding decreased by -169332EUR 5,922,6770EUR -169,332 EUR 75.2 EUR 77.35
2024-10-31 (Thursday)78,759EUR 5,922,677VER.VI holding decreased by -169332EUR 5,922,6770EUR -169,332 EUR 75.2 EUR 77.35
2024-10-30 (Wednesday)78,759EUR 6,092,009VER.VI holding decreased by -11814EUR 6,092,0090EUR -11,814 EUR 77.35 EUR 77.5
2024-10-30 (Wednesday)78,759EUR 6,092,009VER.VI holding decreased by -11814EUR 6,092,0090EUR -11,814 EUR 77.35 EUR 77.5
2024-10-29 (Tuesday)78,759EUR 6,103,823VER.VI holding decreased by -78759EUR 6,103,8230EUR -78,759 EUR 77.5 EUR 78.5
2024-10-29 (Tuesday)78,759EUR 6,103,823VER.VI holding decreased by -78759EUR 6,103,8230EUR -78,759 EUR 77.5 EUR 78.5
2024-10-28 (Monday)78,759VER.VI holding increased by 201EUR 6,182,582VER.VI holding decreased by -7788EUR 6,182,582201EUR -7,788 EUR 78.5 EUR 78.8
2024-10-28 (Monday)78,759VER.VI holding increased by 201EUR 6,182,582VER.VI holding decreased by -7788EUR 6,182,582201EUR -7,788 EUR 78.5 EUR 78.8
2024-10-25 (Friday)78,558EUR 6,190,370VER.VI holding increased by 117837EUR 6,190,3700EUR 117,837 EUR 78.8 EUR 77.3
2024-10-25 (Friday)78,558EUR 6,190,370VER.VI holding increased by 117837EUR 6,190,3700EUR 117,837 EUR 78.8 EUR 77.3
2024-10-24 (Thursday)78,558EUR 6,072,533VER.VI holding increased by 129620EUR 6,072,5330EUR 129,620 EUR 77.3 EUR 75.65
2024-10-24 (Thursday)78,558EUR 6,072,533VER.VI holding increased by 129620EUR 6,072,5330EUR 129,620 EUR 77.3 EUR 75.65
2024-10-23 (Wednesday)78,558VER.VI holding increased by 201EUR 5,942,913VER.VI holding decreased by -4383EUR 5,942,913201EUR -4,383 EUR 75.65 EUR 75.9
2024-10-23 (Wednesday)78,558VER.VI holding increased by 201EUR 5,942,913VER.VI holding decreased by -4383EUR 5,942,913201EUR -4,383 EUR 75.65 EUR 75.9
2024-10-22 (Tuesday)78,357VER.VI holding increased by 201EUR 5,947,296VER.VI holding decreased by -113702EUR 5,947,296201EUR -113,702 EUR 75.9 EUR 77.55
2024-10-22 (Tuesday)78,357VER.VI holding increased by 201EUR 5,947,296VER.VI holding decreased by -113702EUR 5,947,296201EUR -113,702 EUR 75.9 EUR 77.55
2024-10-21 (Monday)78,156EUR 6,060,998VER.VI holding increased by 19539EUR 6,060,9980EUR 19,539 EUR 77.55 EUR 77.3
2024-10-21 (Monday)78,156EUR 6,060,998VER.VI holding increased by 19539EUR 6,060,9980EUR 19,539 EUR 77.55 EUR 77.3
2024-10-18 (Friday)78,156EUR 6,041,459EUR 6,041,459
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 IE00BHZPHZ28

Show aggregate share trades of VER.VI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY456 70.100* 74.00
2025-02-28BUY49,956 72.800* 74.16
2025-02-25BUY975 71.600* 74.24
2025-02-20BUY204 70.000* 74.38
2025-02-11BUY525 74.000* 74.68
2025-02-07BUY975 71.600* 74.75
2025-02-06BUY75 72.550* 74.79
2025-01-30BUY300 72.950* 74.88
2025-01-27BUY225 70.850* 75.08
2025-01-24BUY150 73.050* 75.11
2024-12-30SELL-272 70.000* 75.32 Profit of 20,486 on sale
2024-11-25BUY9,279 77.450* 75.32
2024-11-25BUY9,279 77.450* 75.32
2024-10-28BUY201 78.500* 77.04
2024-10-28BUY201 78.500* 77.04
2024-10-23BUY201 75.650* 76.72
2024-10-23BUY201 75.650* 76.72
2024-10-22BUY201 75.900* 77.55
2024-10-22BUY201 75.900* 77.55
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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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.