| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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) | 1,533 | EUR 92,253 | EUR 92,253 | 0 | EUR 837 | EUR 60.1781 | EUR 59.6321 |
| 2025-03-10 (Monday) | 1,533 | EUR 91,416 | EUR 91,416 | 0 | EUR 1,028 | EUR 59.6321 | EUR 58.9615 |
| 2025-03-07 (Friday) | 1,533 | EUR 90,388 | EUR 90,388 | 0 | EUR -1,004 | EUR 58.9615 | EUR 59.6164 |
| 2025-03-05 (Wednesday) | 1,533 | EUR 91,392 | EUR 91,392 | 0 | EUR -51 | EUR 59.6164 | EUR 59.6497 |
| 2025-03-04 (Tuesday) | 1,533 | EUR 91,443 | EUR 91,443 | 60 | EUR 3,579 | EUR 59.6497 | EUR 59.6497 |
| 2025-03-03 (Monday) | 1,473 | EUR 87,864 | EUR 87,864 | 0 | EUR -707 | EUR 59.6497 | EUR 60.1297 |
| 2025-02-28 (Friday) | 1,473 | EUR 88,571 | EUR 88,571 | 0 | EUR 1,178 | EUR 60.1297 | EUR 59.3299 |
| 2025-02-27 (Thursday) | 1,473 | EUR 87,393 | EUR 87,393 | 0 | EUR -796 | EUR 59.3299 | EUR 59.8703 |
| 2025-02-26 (Wednesday) | 1,473 | EUR 88,189 | EUR 88,189 | 0 | EUR 688 | EUR 59.8703 | EUR 59.4033 |
| 2025-02-25 (Tuesday) | 1,473 | EUR 87,501 | EUR 87,501 | 0 | EUR -360 | EUR 59.4033 | EUR 59.6477 |
| 2025-02-24 (Monday) | 1,473 | EUR 87,861 | EUR 87,861 | 0 | EUR 1,170 | EUR 59.6477 | EUR 58.8534 |
| 2025-02-21 (Friday) | 1,473 | EUR 86,691 | EUR 86,691 | 0 | EUR 1,246 | EUR 58.8534 | EUR 58.0075 |
| 2025-02-20 (Thursday) | 1,473 | EUR 85,445 | EUR 85,445 | 0 | EUR -1,325 | EUR 58.0075 | EUR 58.907 |
| 2025-02-19 (Wednesday) | 1,473 | EUR 86,770 | EUR 86,770 | 0 | EUR 738 | EUR 58.907 | EUR 58.406 |
| 2025-02-18 (Tuesday) | 1,473 | EUR 86,032 | EUR 86,032 | 0 | EUR -348 | EUR 58.406 | EUR 58.6422 |
| 2025-02-17 (Monday) | 1,473 | EUR 86,380 | EUR 86,380 | 0 | EUR -1,083 | EUR 58.6422 | EUR 59.3775 |
| 2025-02-14 (Friday) | 1,473 | EUR 87,463 | EUR 87,463 | 0 | EUR 27 | EUR 59.3775 | EUR 59.3591 |
| 2025-02-13 (Thursday) | 1,473 | EUR 87,436 | EUR 87,436 | 0 | EUR -2,281 | EUR 59.3591 | EUR 60.9077 |
| 2025-02-12 (Wednesday) | 1,473 | EUR 89,717 | EUR 89,717 | 0 | EUR -1,141 | EUR 60.9077 | EUR 61.6823 |
| 2025-02-11 (Tuesday) | 1,473 | EUR 90,858 | EUR 90,858 | 0 | EUR 1,261 | EUR 61.6823 | EUR 60.8262 |
| 2025-02-10 (Monday) | 1,473 | EUR 89,597 | EUR 89,597 | 0 | EUR 1,741 | EUR 60.8262 | EUR 59.6443 |
| 2025-02-07 (Friday) | 1,473 | EUR 87,856 | EUR 87,856 | 0 | EUR -1,406 | EUR 59.6443 | EUR 60.5988 |
| 2025-02-06 (Thursday) | 1,473 | EUR 89,262 | EUR 89,262 | 0 | EUR -2,101 | EUR 60.5988 | EUR 62.0251 |
| 2025-02-05 (Wednesday) | 1,473 | EUR 91,363 | EUR 91,363 | 0 | EUR 1,415 | EUR 62.0251 | EUR 61.0645 |
| 2025-02-04 (Tuesday) | 1,473 | EUR 89,948 | EUR 89,948 | 0 | EUR -400 | EUR 61.0645 | EUR 61.336 |
| 2025-02-03 (Monday) | 1,473 | EUR 90,348 | EUR 90,348 | 0 | EUR -969 | EUR 61.336 | EUR 61.9939 |
| 2025-01-31 (Friday) | 1,473 | EUR 91,317 | EUR 91,317 | 0 | EUR 1,417 | EUR 61.9939 | EUR 61.0319 |
| 2025-01-30 (Thursday) | 1,473 | EUR 89,900 | EUR 89,900 | 0 | EUR 42 | EUR 61.0319 | EUR 61.0034 |
| 2025-01-29 (Wednesday) | 1,473 | EUR 89,858 | EUR 89,858 | 60 | EUR 6,038 | EUR 61.0034 | EUR 59.3206 |
| 2025-01-28 (Tuesday) | 1,413 | EUR 83,820 | EUR 83,820 | 0 | EUR -437 | EUR 59.3206 | EUR 59.6299 |
| 2025-01-27 (Monday) | 1,413 | EUR 84,257 | EUR 84,257 | 0 | EUR -2,697 | EUR 59.6299 | EUR 61.5386 |
| 2025-01-24 (Friday) | 1,413 | EUR 86,954 | EUR 86,954 | 0 | EUR -782 | EUR 61.5386 | EUR 62.092 |
| 2025-01-23 (Thursday) | 1,413 | EUR 87,736 | EUR 87,736 | 0 | EUR 1,437 | EUR 62.092 | EUR 61.075 |
| 2025-01-22 (Wednesday) | 1,413 | EUR 86,299 | EUR 86,299 | ||||
| 2025-01-21 (Tuesday) | 1,413 | EUR 87,574 | EUR 87,574 | ||||
| 2025-01-20 (Monday) | 1,413 | EUR 86,728 | EUR 86,728 | ||||
| 2025-01-17 (Friday) | 1,413 | EUR 87,213 | EUR 87,213 | ||||
| 2025-01-16 (Thursday) | 1,413 | EUR 84,223 | EUR 84,223 | ||||
| 2025-01-15 (Wednesday) | 1,413 | EUR 83,568 | EUR 83,568 | ||||
| 2025-01-14 (Tuesday) | 1,413 | EUR 83,816 | EUR 83,816 | ||||
| 2025-01-13 (Monday) | 1,413 | EUR 83,765 | EUR 83,765 | ||||
| 2025-01-10 (Friday) | 1,413 | EUR 81,830 | EUR 81,830 | ||||
| 2025-01-09 (Thursday) | 1,413 | EUR 82,984 | EUR 82,984 | ||||
| 2025-01-09 (Thursday) | 1,413 | EUR 82,984 | EUR 82,984 | ||||
| 2025-01-09 (Thursday) | 1,413 | EUR 82,984 | EUR 82,984 | ||||
| 2025-01-08 (Wednesday) | 1,413 | EUR 83,018 | EUR 83,018 | ||||
| 2025-01-08 (Wednesday) | 1,413 | EUR 83,018 | EUR 83,018 | ||||
| 2025-01-08 (Wednesday) | 1,413 | EUR 83,018 | EUR 83,018 | ||||
| 2025-01-02 (Thursday) | 1,413 | EUR 84,351 | EUR 84,351 | 0 | EUR 2,281 | EUR 59.6964 | EUR 58.0821 |
| 2024-12-30 (Monday) | 1,413 | EUR 82,070 | EUR 82,070 | 0 | EUR -3,434 | EUR 58.0821 | EUR 60.5124 |
| 2024-12-06 (Friday) | 1,413 | EUR 85,504 | EUR 85,504 | 0 | EUR -1,454 | EUR 60.5124 | EUR 61.5414 |
| 2024-12-05 (Thursday) | 1,413 | EUR 86,958 | EUR 86,958 | 0 | EUR 1,378 | EUR 61.5414 | EUR 60.5662 |
| 2024-12-04 (Wednesday) | 1,413 | EUR 85,580 | EUR 85,580 | 0 | EUR -2,692 | EUR 60.5662 | EUR 62.4713 |
| 2024-12-03 (Tuesday) | 1,413 | EUR 88,272 | EUR 88,272 | 0 | EUR 180 | EUR 62.4713 | EUR 62.3439 |
| 2024-12-02 (Monday) | 1,413 | EUR 88,092 | EUR 88,092 | 0 | EUR -557 | EUR 62.3439 | EUR 62.7381 |
| 2024-11-29 (Friday) | 1,413 | EUR 88,649 | EUR 88,649 | 0 | EUR -536 | EUR 62.7381 | EUR 63.1175 |
| 2024-11-28 (Thursday) | 1,413 | EUR 89,185 | EUR 89,185 | 0 | EUR 291 | EUR 63.1175 | EUR 62.9115 |
| 2024-11-27 (Wednesday) | 1,413 | EUR 88,894 | EUR 88,894 | 0 | EUR -106 | EUR 62.9115 | EUR 62.9866 |
| 2024-11-26 (Tuesday) | 1,413 | EUR 89,000 | EUR 89,000 | 0 | EUR -2,453 | EUR 62.9866 | EUR 64.7226 |
| 2024-11-25 (Monday) | 1,413 | EUR 91,453 | EUR 91,453 | 0 | EUR 2,496 | EUR 64.7226 | EUR 62.9561 |
| 2024-11-22 (Friday) | 1,413 | EUR 88,957 | EUR 88,957 | 0 | EUR -25 | EUR 62.9561 | EUR 62.9738 |
| 2024-11-21 (Thursday) | 1,413 | EUR 88,982 | EUR 88,982 | 0 | EUR 3,273 | EUR 62.9738 | EUR 60.6575 |
| 2024-11-20 (Wednesday) | 1,413 | EUR 85,709 | EUR 85,709 | 0 | EUR 555 | EUR 60.6575 | EUR 60.2647 |
| 2024-11-19 (Tuesday) | 1,413 | EUR 85,154 | EUR 85,154 | 0 | EUR -3,374 | EUR 60.2647 | EUR 62.6525 |
| 2024-11-18 (Monday) | 1,413 | EUR 88,528 | EUR 88,528 | 0 | EUR 5,077 | EUR 62.6525 | EUR 59.0594 |
| 2024-11-12 (Tuesday) | 1,413 | EUR 83,451 | EUR 83,451 | 60 | EUR 2,754 | EUR 59.0594 | EUR 59.643 |
| 2024-11-08 (Friday) | 1,353 | EUR 80,697 | EUR 80,697 | 0 | EUR 230 | EUR 59.643 | EUR 59.473 |
| 2024-11-07 (Thursday) | 1,353 | EUR 80,467 | EUR 80,467 | 0 | EUR -918 | EUR 59.473 | EUR 60.1515 |
| 2024-11-06 (Wednesday) | 1,353 | EUR 81,385 | EUR 81,385 | 0 | EUR -4,832 | EUR 60.1515 | EUR 63.7228 |
| 2024-11-05 (Tuesday) | 1,353 | EUR 86,217 | EUR 86,217 | 0 | EUR -523 | EUR 63.7228 | EUR 64.1094 |
| 2024-11-04 (Monday) | 1,353 | EUR 86,740 | EUR 86,740 | 0 | EUR 1,557 | EUR 64.1094 | EUR 62.9586 |
| 2024-11-01 (Friday) | 1,353 | EUR 85,183 | EUR 85,183 | 0 | EUR -735 | EUR 62.9586 | EUR 63.5018 |
| 2024-10-31 (Thursday) | 1,353 | EUR 85,918 | EUR 85,918 | 0 | EUR -1,473 | EUR 63.5018 | EUR 64.5905 |
| 2024-10-30 (Wednesday) | 1,353 | EUR 87,391 | EUR 87,391 | 0 | EUR 321 | EUR 64.5905 | EUR 64.3533 |
| 2024-10-29 (Tuesday) | 1,353 | EUR 87,070 | EUR 87,070 | 0 | EUR -1,450 | EUR 64.3533 | EUR 65.425 |
| 2024-10-28 (Monday) | 1,353 | EUR 88,520 | EUR 88,520 | 0 | EUR -370 | EUR 65.425 | EUR 65.6984 |
| 2024-10-25 (Friday) | 1,353 | EUR 88,890 | EUR 88,890 | 0 | EUR 1,744 | EUR 65.6984 | EUR 64.4095 |
| 2024-10-24 (Thursday) | 1,353 | EUR 87,146 | EUR 87,146 | 0 | EUR 1,966 | EUR 64.4095 | EUR 62.9564 |
| 2024-10-23 (Wednesday) | 1,353 | EUR 85,180 | EUR 85,180 | 60 | EUR 3,432 | EUR 62.9564 | EUR 63.2235 |
| 2024-10-22 (Tuesday) | 1,293 | EUR 81,748 | EUR 81,748 | 0 | EUR -1,819 | EUR 63.2235 | EUR 64.6303 |
| 2024-10-21 (Monday) | 1,293 | EUR 83,567 | EUR 83,567 | 0 | EUR 324 | EUR 64.6303 | EUR 64.3797 |
| 2024-10-18 (Friday) | 1,293 | EUR 83,243 | EUR 83,243 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 60 | 59.650* | 61.37 | |||
| 2025-01-29 | BUY | 60 | 61.003* | 62.21 | |||
| 2024-11-12 | BUY | 60 | 59.059* | 63.26 | |||
| 2024-10-23 | BUY | 60 | 62.956* | 63.93 |
* (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.