Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for VIE.PA

Stock NameVeolia Environnement SA
TickerVIE.PA(EUR) CXE

Show aggregate VIE.PA holdings

DateNumber of VIE.PA Shares HeldBase Market Value of VIE.PA SharesLocal Market Value of VIE.PA SharesChange in VIE.PA Shares HeldChange in VIE.PA Base ValueCurrent Price per VIE.PA Share HeldPrevious Price per VIE.PA Share Held
2024-12-06 (Friday)637EUR 17,995VIE.PA holding increased by 89EUR 17,9950EUR 89 EUR 28.2496 EUR 28.1099
2024-12-05 (Thursday)637EUR 17,906VIE.PA holding increased by 471EUR 17,9060EUR 471 EUR 28.1099 EUR 27.3705
2024-12-04 (Wednesday)637EUR 17,435VIE.PA holding decreased by -19EUR 17,4350EUR -19 EUR 27.3705 EUR 27.4003
2024-12-03 (Tuesday)637EUR 17,454VIE.PA holding increased by 45EUR 17,4540EUR 45 EUR 27.4003 EUR 27.3297
2024-12-02 (Monday)637EUR 17,409VIE.PA holding decreased by -153EUR 17,4090EUR -153 EUR 27.3297 EUR 27.5699
2024-11-29 (Friday)637VIE.PA holding increased by 394EUR 17,562VIE.PA holding increased by 10867EUR 17,562394EUR 10,867 EUR 27.5699 EUR 27.5514
2024-11-28 (Thursday)243EUR 6,695VIE.PA holding increased by 127EUR 6,6950EUR 127 EUR 27.5514 EUR 27.0288
2024-11-27 (Wednesday)243EUR 6,568VIE.PA holding decreased by -78EUR 6,5680EUR -78 EUR 27.0288 EUR 27.3498
2024-11-26 (Tuesday)243EUR 6,646VIE.PA holding decreased by -107EUR 6,6460EUR -107 EUR 27.3498 EUR 27.7901
2024-11-25 (Monday)243EUR 6,753VIE.PA holding decreased by -12EUR 6,7530EUR -12 EUR 27.7901 EUR 27.8395
2024-11-22 (Friday)243EUR 6,765VIE.PA holding decreased by -17EUR 6,7650EUR -17 EUR 27.8395 EUR 27.9095
2024-11-21 (Thursday)243EUR 6,782VIE.PA holding decreased by -20EUR 6,7820EUR -20 EUR 27.9095 EUR 27.9918
2024-11-20 (Wednesday)243EUR 6,802VIE.PA holding decreased by -46EUR 6,8020EUR -46 EUR 27.9918 EUR 28.1811
2024-11-19 (Tuesday)243EUR 6,848VIE.PA holding decreased by -58EUR 6,8480EUR -58 EUR 28.1811 EUR 28.4198
2024-11-08 (Friday)243EUR 6,906VIE.PA holding decreased by -32EUR 6,9060EUR -32 EUR 28.4198 EUR 28.5514
2024-11-07 (Thursday)243EUR 6,938VIE.PA holding decreased by -133EUR 6,9380EUR -133 EUR 28.5514 EUR 29.0988
2024-11-06 (Wednesday)243EUR 7,071VIE.PA holding decreased by -90EUR 7,0710EUR -90 EUR 29.0988 EUR 29.4691
2024-11-05 (Tuesday)243EUR 7,161VIE.PA holding increased by 82EUR 7,1610EUR 82 EUR 29.4691 EUR 29.1317
2024-11-04 (Monday)243EUR 7,079VIE.PA holding decreased by -38EUR 7,0790EUR -38 EUR 29.1317 EUR 29.2881
2024-11-01 (Friday)243EUR 7,117VIE.PA holding increased by 29EUR 7,1170EUR 29 EUR 29.2881 EUR 29.1687
2024-10-31 (Thursday)243EUR 7,088VIE.PA holding decreased by -59EUR 7,0880EUR -59 EUR 29.1687 EUR 29.4115
2024-10-30 (Wednesday)243EUR 7,147VIE.PA holding decreased by -68EUR 7,1470EUR -68 EUR 29.4115 EUR 29.6914
2024-10-29 (Tuesday)243EUR 7,215VIE.PA holding decreased by -17EUR 7,2150EUR -17 EUR 29.6914 EUR 29.7613
2024-10-28 (Monday)243EUR 7,232VIE.PA holding increased by 158EUR 7,2320EUR 158 EUR 29.7613 EUR 29.1111
2024-10-25 (Friday)243EUR 7,074VIE.PA holding decreased by -68EUR 7,0740EUR -68 EUR 29.1111 EUR 29.3909
2024-10-24 (Thursday)243EUR 7,142VIE.PA holding decreased by -126EUR 7,1420EUR -126 EUR 29.3909 EUR 29.9095
2024-10-23 (Wednesday)243EUR 7,268VIE.PA holding decreased by -20EUR 7,2680EUR -20 EUR 29.9095 EUR 29.9918
2024-10-22 (Tuesday)243EUR 7,288VIE.PA holding decreased by -46EUR 7,2880EUR -46 EUR 29.9918 EUR 30.1811
2024-10-21 (Monday)243EUR 7,334VIE.PA holding decreased by -95EUR 7,3340EUR -95 EUR 30.1811 EUR 30.572
2024-10-18 (Friday)243EUR 7,429EUR 7,429
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 VIE.PA by Blackrock for IE00000EF730

Show aggregate share trades of VIE.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-29BUY394 27.570*
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 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

Shorting History of VIE.PA

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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