| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 9,089 | EUR 660,221 | EUR 660,221 | 0 | EUR 1,310 | EUR 72.6396 | EUR 72.4954 |
| 2025-11-26 (Wednesday) | 9,089 | EUR 658,911 | EUR 658,911 | 0 | EUR 3,665 | EUR 72.4954 | EUR 72.0922 |
| 2025-11-25 (Tuesday) | 9,089 | EUR 655,246 | EUR 655,246 | 0 | EUR -1,797 | EUR 72.0922 | EUR 72.2899 |
| 2025-11-24 (Monday) | 9,089 | EUR 657,043 | EUR 657,043 | 0 | EUR 4,731 | EUR 72.2899 | EUR 71.7694 |
| 2025-11-21 (Friday) | 9,089 | EUR 652,312 | EUR 652,312 | 0 | EUR -6,627 | EUR 71.7694 | EUR 72.4985 |
| 2025-11-20 (Thursday) | 9,089 | EUR 658,939 | EUR 658,939 | 0 | EUR -3,825 | EUR 72.4985 | EUR 72.9193 |
| 2025-11-19 (Wednesday) | 9,089 | EUR 662,764 | EUR 662,764 | 0 | EUR -4,640 | EUR 72.9193 | EUR 73.4299 |
| 2025-11-18 (Tuesday) | 9,089 | EUR 667,404 | EUR 667,404 | 0 | EUR -17,788 | EUR 73.4299 | EUR 75.3869 |
| 2025-11-17 (Monday) | 9,089 | EUR 685,192 | EUR 685,192 | 0 | EUR 5,974 | EUR 75.3869 | EUR 74.7297 |
| 2025-11-14 (Friday) | 9,089 | EUR 679,218 | EUR 679,218 | 0 | EUR 37 | EUR 74.7297 | EUR 74.7256 |
| 2025-11-13 (Thursday) | 9,089 | EUR 679,181 | EUR 679,181 | 0 | EUR -34,289 | EUR 74.7256 | EUR 78.4982 |
| 2025-11-12 (Wednesday) | 9,089 | EUR 713,470 | EUR 713,470 | 0 | EUR 14,228 | EUR 78.4982 | EUR 76.9328 |
| 2025-11-11 (Tuesday) | 9,089 | EUR 699,242 | EUR 699,242 | 0 | EUR 1,350 | EUR 76.9328 | EUR 76.7842 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-20 | SELL | -262 | 63.950 | 64.450 | 64.400 | EUR -16,873 | 74.85 Profit of 2,737 on sale |
| 2025-09-24 | SELL | -262 | 61.500 | 61.700 | 61.680 | EUR -16,160 | 75.03 Profit of 3,499 on sale |
| 2025-07-25 | BUY | 131 | 67.850 | 68.250 | 68.210 | EUR 8,936 | 75.08 |
| 2025-07-07 | SELL | -131 | 64.000 | 65.700 | 65.530 | EUR -8,584 | 74.96 Profit of 1,235 on sale |
| 2025-06-16 | SELL | -649 | 67.900 | 68.450 | 68.395 | EUR -44,388 | 74.54 Profit of 3,988 on sale |
| 2025-06-10 | SELL | -375 | 65.400 | 66.000 | 65.940 | EUR -24,728 | 74.42 Profit of 3,180 on sale |
| 2025-06-02 | SELL | -256 | 68.050 | 69.150 | 69.040 | EUR -17,674 | 74.23 Profit of 1,328 on sale |
| 2025-05-30 | BUY | 1,022 | 68.750 | 69.800 | 69.695 | EUR 71,228 | 74.16 |
| 2025-05-22 | BUY | 113 | 65.750 | 66.200 | 66.155 | EUR 7,476 | 73.94 |
| 2025-05-13 | SELL | -118 | 65.000 | 66.500 | 66.350 | EUR -7,829 | 74.00 Profit of 902 on sale |
| 2025-05-12 | BUY | 118 | 65.850 | 66.100 | 66.075 | EUR 7,797 | 74.01 |
| 2025-04-25 | SELL | -472 | 66.050 | 66.900 | 66.815 | EUR -31,537 | 73.64 Profit of 3,224 on sale |
| 2025-04-11 | BUY | 236 | 63.150 | 63.600 | 63.555 | EUR 14,999 | 73.07 |
| 2025-03-20 | BUY | 344 | 67.800 | 72.650 | 72.165 | EUR 24,825 | 76.98 |
| 2025-03-17 | BUY | 113 | 70.350 | 71.750 | 71.610 | EUR 8,092 | 76.81 |
| 2025-03-10 | BUY | 354 | 71.000 | 71.350 | 71.315 | EUR 25,246 | 76.20 |
* (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.
Note: 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.