| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 11,393 | EUR 887,623 | EUR 887,623 | 0 | EUR 10,974 | EUR 77.9095 | EUR 76.9463 |
| 2025-03-10 (Monday) | 11,393 | EUR 876,649 | EUR 876,649 | 111 | EUR 16,975 | EUR 76.9463 | EUR 76.1987 |
| 2025-03-07 (Friday) | 11,282 | EUR 859,674 | EUR 859,674 | 444 | EUR 28,470 | EUR 76.1987 | EUR 76.6935 |
| 2025-03-05 (Wednesday) | 10,838 | EUR 831,204 | EUR 831,204 | 0 | EUR 9,135 | EUR 76.6935 | EUR 75.8506 |
| 2025-03-04 (Tuesday) | 10,838 | EUR 822,069 | EUR 822,069 | 333 | EUR 26,234 | EUR 75.8506 | EUR 75.7577 |
| 2025-03-03 (Monday) | 10,505 | EUR 795,835 | EUR 795,835 | 0 | EUR 480 | EUR 75.7577 | EUR 75.712 |
| 2025-02-28 (Friday) | 10,505 | EUR 795,355 | EUR 795,355 | 550 | EUR 49,511 | EUR 75.712 | EUR 74.9215 |
| 2025-02-27 (Thursday) | 9,955 | EUR 745,844 | EUR 745,844 | 0 | EUR -10,881 | EUR 74.9215 | EUR 76.0146 |
| 2025-02-26 (Wednesday) | 9,955 | EUR 756,725 | EUR 756,725 | 0 | EUR 8,451 | EUR 76.0146 | EUR 75.1656 |
| 2025-02-25 (Tuesday) | 9,955 | EUR 748,274 | EUR 748,274 | 0 | EUR -1,060 | EUR 75.1656 | EUR 75.2721 |
| 2025-02-24 (Monday) | 9,955 | EUR 749,334 | EUR 749,334 | 0 | EUR 8,808 | EUR 75.2721 | EUR 74.3873 |
| 2025-02-21 (Friday) | 9,955 | EUR 740,526 | EUR 740,526 | -105 | EUR 2,912 | EUR 74.3873 | EUR 73.3215 |
| 2025-02-20 (Thursday) | 10,060 | EUR 737,614 | EUR 737,614 | 0 | EUR -8,504 | EUR 73.3215 | EUR 74.1668 |
| 2025-02-19 (Wednesday) | 10,060 | EUR 746,118 | EUR 746,118 | 0 | EUR 4,820 | EUR 74.1668 | EUR 73.6877 |
| 2025-02-18 (Tuesday) | 10,060 | EUR 741,298 | EUR 741,298 | 0 | EUR -2,467 | EUR 73.6877 | EUR 73.9329 |
| 2025-02-17 (Monday) | 10,060 | EUR 743,765 | EUR 743,765 | 0 | EUR -9,987 | EUR 73.9329 | EUR 74.9256 |
| 2025-02-14 (Friday) | 10,060 | EUR 753,752 | EUR 753,752 | 0 | EUR 5,905 | EUR 74.9256 | EUR 74.3387 |
| 2025-02-13 (Thursday) | 10,060 | EUR 747,847 | EUR 747,847 | 0 | EUR -13,962 | EUR 74.3387 | EUR 75.7265 |
| 2025-02-12 (Wednesday) | 10,060 | EUR 761,809 | EUR 761,809 | 0 | EUR -8,016 | EUR 75.7265 | EUR 76.5234 |
| 2025-02-11 (Tuesday) | 10,060 | EUR 769,825 | EUR 769,825 | 0 | EUR 11,756 | EUR 76.5234 | EUR 75.3548 |
| 2025-02-10 (Monday) | 10,060 | EUR 758,069 | EUR 758,069 | 315 | EUR 36,290 | EUR 75.3548 | EUR 74.0666 |
| 2025-02-07 (Friday) | 9,745 | EUR 721,779 | EUR 721,779 | 0 | EUR -11,344 | EUR 74.0666 | EUR 75.2307 |
| 2025-02-06 (Thursday) | 9,745 | EUR 733,123 | EUR 733,123 | 0 | EUR -23,481 | EUR 75.2307 | EUR 77.6402 |
| 2025-02-05 (Wednesday) | 9,745 | EUR 756,604 | EUR 756,604 | 0 | EUR 14,104 | EUR 77.6402 | EUR 76.1929 |
| 2025-02-04 (Tuesday) | 9,745 | EUR 742,500 | EUR 742,500 | 0 | EUR 701 | EUR 76.1929 | EUR 76.121 |
| 2025-02-03 (Monday) | 9,745 | EUR 741,799 | EUR 741,799 | 0 | EUR -8,865 | EUR 76.121 | EUR 77.0307 |
| 2025-01-31 (Friday) | 9,745 | EUR 750,664 | EUR 750,664 | 0 | EUR 9,091 | EUR 77.0307 | EUR 76.0978 |
| 2025-01-30 (Thursday) | 9,745 | EUR 741,573 | EUR 741,573 | 0 | EUR 2,341 | EUR 76.0978 | EUR 75.8576 |
| 2025-01-29 (Wednesday) | 9,745 | EUR 739,232 | EUR 739,232 | 0 | EUR 20,506 | EUR 75.8576 | EUR 73.7533 |
| 2025-01-28 (Tuesday) | 9,745 | EUR 718,726 | EUR 718,726 | 0 | EUR -6,160 | EUR 73.7533 | EUR 74.3854 |
| 2025-01-27 (Monday) | 9,745 | EUR 724,886 | EUR 724,886 | 0 | EUR -23,861 | EUR 74.3854 | EUR 76.834 |
| 2025-01-24 (Friday) | 9,745 | EUR 748,747 | EUR 748,747 | 0 | EUR 3,005 | EUR 76.834 | EUR 76.5256 |
| 2025-01-23 (Thursday) | 9,745 | EUR 745,742 | EUR 745,742 | 0 | EUR 12,637 | EUR 76.5256 | EUR 75.2288 |
| 2025-01-22 (Wednesday) | 9,745 | EUR 733,105 | EUR 733,105 | ||||
| 2025-01-21 (Tuesday) | 9,745 | EUR 742,917 | EUR 742,917 | ||||
| 2025-01-20 (Monday) | 9,641 | EUR 727,468 | EUR 727,468 | ||||
| 2025-01-17 (Friday) | 9,641 | EUR 725,970 | EUR 725,970 | ||||
| 2025-01-16 (Thursday) | 9,641 | EUR 703,094 | EUR 703,094 | ||||
| 2025-01-15 (Wednesday) | 9,641 | EUR 698,965 | EUR 698,965 | ||||
| 2025-01-14 (Tuesday) | 9,641 | EUR 697,722 | EUR 697,722 | ||||
| 2025-01-13 (Monday) | 9,641 | EUR 694,555 | EUR 694,555 | ||||
| 2025-01-10 (Friday) | 9,641 | EUR 682,815 | EUR 682,815 | ||||
| 2025-01-09 (Thursday) | 9,641 | EUR 696,572 | EUR 696,572 | ||||
| 2025-01-09 (Thursday) | 9,641 | EUR 696,572 | EUR 696,572 | ||||
| 2025-01-09 (Thursday) | 9,641 | EUR 696,572 | EUR 696,572 | ||||
| 2025-01-08 (Wednesday) | 9,641 | EUR 699,122 | EUR 699,122 | ||||
| 2025-01-08 (Wednesday) | 9,641 | EUR 699,122 | EUR 699,122 | ||||
| 2025-01-08 (Wednesday) | 9,641 | EUR 699,122 | EUR 699,122 | ||||
| 2025-01-02 (Thursday) | 9,745 | EUR 719,934 | EUR 719,934 | -1,248 | EUR -127,775 | EUR 73.8773 | EUR 77.1135 |
| 2024-12-31 (Tuesday) | 9,745 | EUR 706,366 | EUR 706,366 | ||||
| 2024-12-30 (Monday) | 9,745 | EUR 708,106 | EUR 708,106 | ||||
| 2024-12-27 (Friday) | 9,745 | EUR 717,573 | EUR 717,573 | ||||
| 2024-12-26 (Thursday) | 9,745 | EUR 711,640 | EUR 711,640 | ||||
| 2024-12-24 (Tuesday) | 9,745 | EUR 710,444 | EUR 710,444 | ||||
| 2024-12-23 (Monday) | 9,745 | EUR 710,341 | EUR 710,341 | ||||
| 2024-12-20 (Friday) | 9,745 | EUR 704,774 | EUR 704,774 | ||||
| 2024-12-19 (Thursday) | 9,745 | EUR 692,832 | EUR 692,832 | ||||
| 2024-12-18 (Wednesday) | 9,745 | EUR 696,999 | EUR 696,999 | ||||
| 2024-12-17 (Tuesday) | 9,953 | EUR 717,891 | EUR 717,891 | ||||
| 2024-12-16 (Monday) | 10,369 | EUR 752,824 | EUR 752,824 | ||||
| 2024-12-13 (Friday) | 10,785 | EUR 797,523 | EUR 797,523 | ||||
| 2024-12-11 (Wednesday) | 10,889 | EUR 818,387 | EUR 818,387 | ||||
| 2024-12-06 (Friday) | 10,993 | EUR 847,709 | EUR 847,709 | 0 | EUR -15,332 | EUR 77.1135 | EUR 78.5082 |
| 2024-12-05 (Thursday) | 10,993 | EUR 863,041 | EUR 863,041 | 0 | EUR 16,903 | EUR 78.5082 | EUR 76.9706 |
| 2024-12-04 (Wednesday) | 10,993 | EUR 846,138 | EUR 846,138 | 0 | EUR -23,316 | EUR 76.9706 | EUR 79.0916 |
| 2024-12-03 (Tuesday) | 10,993 | EUR 869,454 | EUR 869,454 | 0 | EUR 3,968 | EUR 79.0916 | EUR 78.7306 |
| 2024-12-02 (Monday) | 10,993 | EUR 865,486 | EUR 865,486 | 0 | EUR -11,130 | EUR 78.7306 | EUR 79.7431 |
| 2024-11-29 (Friday) | 10,993 | EUR 876,616 | EUR 876,616 | 0 | EUR -3,355 | EUR 79.7431 | EUR 80.0483 |
| 2024-11-28 (Thursday) | 10,993 | EUR 879,971 | EUR 879,971 | 0 | EUR 3,148 | EUR 80.0483 | EUR 79.7619 |
| 2024-11-27 (Wednesday) | 10,993 | EUR 876,823 | EUR 876,823 | 0 | EUR 6,847 | EUR 79.7619 | EUR 79.1391 |
| 2024-11-26 (Tuesday) | 10,993 | EUR 869,976 | EUR 869,976 | 0 | EUR -23,023 | EUR 79.1391 | EUR 81.2334 |
| 2024-11-26 (Tuesday) | 10,993 | EUR 869,976 | EUR 869,976 | 0 | EUR -23,023 | EUR 79.1391 | EUR 81.2334 |
| 2024-11-25 (Monday) | 10,993 | EUR 892,999 | EUR 892,999 | 0 | EUR 26,138 | EUR 81.2334 | EUR 78.8557 |
| 2024-11-25 (Monday) | 10,993 | EUR 892,999 | EUR 892,999 | 0 | EUR 26,138 | EUR 81.2334 | EUR 78.8557 |
| 2024-11-22 (Friday) | 10,993 | EUR 866,861 | EUR 866,861 | 0 | EUR -6,678 | EUR 78.8557 | EUR 79.4632 |
| 2024-11-21 (Thursday) | 10,993 | EUR 873,539 | EUR 873,539 | 0 | EUR 29,859 | EUR 79.4632 | EUR 76.747 |
| 2024-11-20 (Wednesday) | 10,993 | EUR 843,680 | EUR 843,680 | 0 | EUR 4,599 | EUR 76.747 | EUR 76.3287 |
| 2024-11-19 (Tuesday) | 10,993 | EUR 839,081 | EUR 839,081 | -103 | EUR -39,672 | EUR 76.3287 | EUR 79.1955 |
| 2024-11-18 (Monday) | 11,096 | EUR 878,753 | EUR 878,753 | -206 | EUR 26,803 | EUR 79.1955 | EUR 75.3805 |
| 2024-11-12 (Tuesday) | 11,302 | EUR 851,950 | EUR 851,950 | -206 | EUR -37,685 | EUR 75.3805 | EUR 77.3058 |
| 2024-11-08 (Friday) | 11,508 | EUR 888,162 | EUR 888,162 | 0 | EUR -1,473 | EUR 77.1778 | EUR 77.3058 |
| 2024-11-08 (Friday) | 11,508 | EUR 888,162 | EUR 888,162 | 0 | EUR -1,473 | EUR 77.1778 | EUR 77.3058 |
| 2024-11-07 (Thursday) | 11,508 | EUR 889,635 | EUR 889,635 | 0 | EUR -2,603 | EUR 77.3058 | EUR 77.532 |
| 2024-11-06 (Wednesday) | 11,508 | EUR 892,238 | EUR 892,238 | 0 | EUR -61,260 | EUR 77.532 | EUR 82.8552 |
| 2024-11-05 (Tuesday) | 11,508 | EUR 953,498 | EUR 953,498 | 0 | EUR -4,127 | EUR 82.8552 | EUR 83.2139 |
| 2024-11-04 (Monday) | 11,508 | EUR 957,625 | EUR 957,625 | 0 | EUR 18,751 | EUR 83.2139 | EUR 81.5845 |
| 2024-11-01 (Friday) | 11,508 | EUR 938,874 | EUR 938,874 | 0 | EUR -649 | EUR 81.5845 | EUR 81.6409 |
| 2024-10-31 (Thursday) | 11,508 | EUR 939,523 | EUR 939,523 | 0 | EUR -27,485 | EUR 81.6409 | EUR 84.0292 |
| 2024-10-30 (Wednesday) | 11,508 | EUR 967,008 | EUR 967,008 | 0 | EUR 3,922 | EUR 84.0292 | EUR 83.6884 |
| 2024-10-29 (Tuesday) | 11,508 | EUR 963,086 | EUR 963,086 | 0 | EUR -19,147 | EUR 83.6884 | EUR 85.3522 |
| 2024-10-28 (Monday) | 11,508 | EUR 977,319 | EUR 977,319 | 0 | EUR -4,914 | EUR 84.9252 | EUR 85.3522 |
| 2024-10-28 (Monday) | 11,508 | EUR 977,319 | EUR 977,319 | 0 | EUR -4,914 | EUR 84.9252 | EUR 85.3522 |
| 2024-10-25 (Friday) | 11,508 | EUR 982,233 | EUR 982,233 | 0 | EUR 21,722 | EUR 85.3522 | EUR 83.4646 |
| 2024-10-24 (Thursday) | 11,508 | EUR 960,511 | EUR 960,511 | 0 | EUR -5,338 | EUR 83.4646 | EUR 83.9285 |
| 2024-10-23 (Wednesday) | 11,508 | EUR 938,050 | EUR 938,050 | 0 | EUR -6,157 | EUR 81.5129 | EUR 82.0479 |
| 2024-10-23 (Wednesday) | 11,508 | EUR 938,050 | EUR 938,050 | 0 | EUR -6,157 | EUR 81.5129 | EUR 82.0479 |
| 2024-10-22 (Tuesday) | 11,508 | EUR 944,207 | EUR 944,207 | 0 | EUR -22,758 | EUR 82.0479 | EUR 84.0255 |
| 2024-10-21 (Monday) | 11,508 | EUR 966,965 | EUR 966,965 | 0 | EUR 1,116 | EUR 84.0255 | EUR 83.9285 |
| 2024-10-18 (Friday) | 11,508 | EUR 965,849 | EUR 965,849 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 111 | 76.946* | 77.97 | |||
| 2025-03-07 | BUY | 444 | 76.199* | 78.00 | |||
| 2025-03-04 | BUY | 333 | 75.851* | 78.05 | |||
| 2025-02-28 | BUY | 550 | 75.712* | 78.13 | |||
| 2025-02-21 | SELL | -105 | 74.387* | 78.38 Profit of 8,230 on sale | |||
| 2025-02-10 | BUY | 315 | 75.355* | 79.07 | |||
| 2025-01-02 | SELL | -1,248 | 73.877* | 80.30 Profit of 100,209 on sale | |||
| 2024-11-19 | SELL | -103 | 76.329* | 81.43 Profit of 8,387 on sale | |||
| 2024-11-18 | SELL | -206 | 79.196* | 81.54 Profit of 16,798 on sale | |||
| 2024-11-12 | SELL | -206 | 75.381* | 81.89 Profit of 16,869 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.