| Stock Name | iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EQDS(GBX) LSE |
| ETF Ticker | QDVX(EUR) F |
| ETF Ticker | EQDS.LS(GBX) CXE |
| ETF Ticker | QDVX.DE(EUR) CXE |
| ETF Ticker | EQDS.L(GBP) LSE |
| Stock Name | Verbund AG |
| Ticker | VER.VI(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 32,063 | EUR 2,340,599 | EUR 2,340,599 | 0 | EUR -40,079 | EUR 73 | EUR 74.25 |
| 2024-12-05 (Thursday) | 32,063 | EUR 2,380,678 | EUR 2,380,678 | 0 | EUR 36,873 | EUR 74.25 | EUR 73.1 |
| 2024-12-04 (Wednesday) | 32,063 | EUR 2,343,805 | EUR 2,343,805 | 0 | EUR -67,333 | EUR 73.1 | EUR 75.2 |
| 2024-12-03 (Tuesday) | 32,063 | EUR 2,411,138 | EUR 2,411,138 | 0 | EUR 0 | EUR 75.2 | EUR 75.2 |
| 2024-12-02 (Monday) | 32,063 | EUR 2,411,138 | EUR 2,411,138 | 0 | EUR -9,619 | EUR 75.2 | EUR 75.5 |
| 2024-11-29 (Friday) | 32,063 | EUR 2,420,757 | EUR 2,420,757 | 0 | EUR -11,222 | EUR 75.5 | EUR 75.85 |
| 2024-11-28 (Thursday) | 32,063 | EUR 2,431,979 | EUR 2,431,979 | 0 | EUR 12,826 | EUR 75.85 | EUR 75.45 |
| 2024-11-27 (Wednesday) | 32,063 | EUR 2,419,153 | EUR 2,419,153 | 0 | EUR -1,604 | EUR 75.45 | EUR 75.5 |
| 2024-11-26 (Tuesday) | 32,063 | EUR 2,420,757 | EUR 2,420,757 | 0 | EUR -62,522 | EUR 75.5 | EUR 77.45 |
| 2024-11-25 (Monday) | 32,063 | EUR 2,483,279 | EUR 2,483,279 | 7,862 | EUR 650,053 | EUR 77.45 | EUR 75.75 |
| 2024-11-22 (Friday) | 24,201 | EUR 1,833,226 | EUR 1,833,226 | -297 | EUR -18,823 | EUR 75.75 | EUR 75.6 |
| 2024-11-21 (Thursday) | 24,498 | EUR 1,852,049 | EUR 1,852,049 | 0 | EUR 64,920 | EUR 75.6 | EUR 72.95 |
| 2024-11-20 (Wednesday) | 24,498 | EUR 1,787,129 | EUR 1,787,129 | 0 | EUR 20,823 | EUR 72.95 | EUR 72.1 |
| 2024-11-19 (Tuesday) | 24,498 | EUR 1,766,306 | EUR 1,766,306 | 0 | EUR -68,594 | EUR 72.1 | EUR 74.9 |
| 2024-11-18 (Monday) | 24,498 | EUR 1,834,900 | EUR 1,834,900 | 0 | EUR 94,317 | EUR 74.9 | EUR 71.05 |
| 2024-11-12 (Tuesday) | 24,498 | EUR 1,740,583 | EUR 1,740,583 | 1,410 | EUR 82,865 | EUR 71.05 | EUR 71.8 |
| 2024-11-08 (Friday) | 23,088 | EUR 1,657,718 | EUR 1,657,718 | 0 | EUR 6,926 | EUR 71.8 | EUR 71.5 |
| 2024-11-07 (Thursday) | 23,088 | EUR 1,650,792 | EUR 1,650,792 | 94 | EUR -9,375 | EUR 71.5 | EUR 72.2 |
| 2024-11-06 (Wednesday) | 22,994 | EUR 1,660,167 | EUR 1,660,167 | 376 | EUR -58,801 | EUR 72.2 | EUR 76 |
| 2024-11-05 (Tuesday) | 22,618 | EUR 1,718,968 | EUR 1,718,968 | 0 | EUR -7,916 | EUR 76 | EUR 76.35 |
| 2024-11-04 (Monday) | 22,618 | EUR 1,726,884 | EUR 1,726,884 | 0 | EUR 26,010 | EUR 76.35 | EUR 75.2 |
| 2024-11-01 (Friday) | 22,618 | EUR 1,700,874 | EUR 1,700,874 | 0 | EUR 0 | EUR 75.2 | EUR 75.2 |
| 2024-10-31 (Thursday) | 22,618 | EUR 1,700,874 | EUR 1,700,874 | 188 | EUR -34,087 | EUR 75.2 | EUR 77.35 |
| 2024-10-30 (Wednesday) | 22,430 | EUR 1,734,961 | EUR 1,734,961 | 0 | EUR -3,364 | EUR 77.35 | EUR 77.5 |
| 2024-10-29 (Tuesday) | 22,430 | EUR 1,738,325 | EUR 1,738,325 | 0 | EUR -22,430 | EUR 77.5 | EUR 78.5 |
| 2024-10-28 (Monday) | 22,430 | EUR 1,760,755 | EUR 1,760,755 | 0 | EUR -6,729 | EUR 78.5 | EUR 78.8 |
| 2024-10-25 (Friday) | 22,430 | EUR 1,767,484 | EUR 1,767,484 | 0 | EUR 33,645 | EUR 78.8 | EUR 77.3 |
| 2024-10-24 (Thursday) | 22,430 | EUR 1,733,839 | EUR 1,733,839 | 0 | EUR 37,009 | EUR 77.3 | EUR 75.65 |
| 2024-10-23 (Wednesday) | 22,430 | EUR 1,696,830 | EUR 1,696,830 | 0 | EUR -5,607 | EUR 75.65 | EUR 75.9 |
| 2024-10-22 (Tuesday) | 22,430 | EUR 1,702,437 | EUR 1,702,437 | 0 | EUR -37,010 | EUR 75.9 | EUR 77.55 |
| 2024-10-21 (Monday) | 22,430 | EUR 1,739,447 | EUR 1,739,447 | 0 | EUR 5,608 | EUR 77.55 | EUR 77.3 |
| 2024-10-18 (Friday) | 22,430 | EUR 1,733,839 | EUR 1,733,839 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 7,862 | 77.450* | |||
| 2024-11-22 | SELL | -297 | 75.750* | |||
| 2024-11-12 | BUY | 1,410 | 71.050* | |||
| 2024-11-07 | BUY | 94 | 71.500* | |||
| 2024-11-06 | BUY | 376 | 72.200* | |||
| 2024-10-31 | BUY | 188 | 75.200* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.