| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| 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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Veolia Environnement SA |
| Ticker | VIE.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000124141 |
| LEI | 969500LENY69X51OOT31 |
Show aggregate VIE.PA holdings
| Date | Number of VIE.PA Shares Held | Base Market Value of VIE.PA Shares | Local Market Value of VIE.PA Shares | Change in VIE.PA Shares Held | Change in VIE.PA Base Value | Current Price per VIE.PA Share Held | Previous Price per VIE.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 81,344 | EUR 2,687,870 | EUR 2,687,870 | 0 | EUR 5,266 | EUR 33.0432 | EUR 32.9785 |
| 2025-03-10 (Monday) | 81,344 | EUR 2,682,604 | EUR 2,682,604 | 0 | EUR -38,108 | EUR 32.9785 | EUR 33.447 |
| 2025-03-07 (Friday) | 81,344 | EUR 2,720,712 | EUR 2,720,712 | -310 | EUR 76,910 | EUR 33.447 | EUR 32.3781 |
| 2025-03-05 (Wednesday) | 81,654 | EUR 2,643,802 | EUR 2,643,802 | 0 | EUR 121,699 | EUR 32.3781 | EUR 30.8877 |
| 2025-03-04 (Tuesday) | 81,654 | EUR 2,522,103 | EUR 2,522,103 | 0 | EUR 25,473 | EUR 30.8877 | EUR 30.5757 |
| 2025-03-03 (Monday) | 81,654 | EUR 2,496,630 | EUR 2,496,630 | 0 | EUR 54,326 | EUR 30.5757 | EUR 29.9104 |
| 2025-02-28 (Friday) | 81,654 | EUR 2,442,304 | EUR 2,442,304 | 0 | EUR 19,054 | EUR 29.9104 | EUR 29.6771 |
| 2025-02-27 (Thursday) | 81,654 | EUR 2,423,250 | EUR 2,423,250 | 0 | EUR -5,459 | EUR 29.6771 | EUR 29.7439 |
| 2025-02-26 (Wednesday) | 81,654 | EUR 2,428,709 | EUR 2,428,709 | 0 | EUR 25,967 | EUR 29.7439 | EUR 29.4259 |
| 2025-02-25 (Tuesday) | 81,654 | EUR 2,402,742 | EUR 2,402,742 | 0 | EUR -10,459 | EUR 29.4259 | EUR 29.554 |
| 2025-02-24 (Monday) | 81,654 | EUR 2,413,201 | EUR 2,413,201 | 0 | EUR 68,108 | EUR 29.554 | EUR 28.7199 |
| 2025-02-21 (Friday) | 81,654 | EUR 2,345,093 | EUR 2,345,093 | 0 | EUR 20,429 | EUR 28.7199 | EUR 28.4697 |
| 2025-02-20 (Thursday) | 81,654 | EUR 2,324,664 | EUR 2,324,664 | 0 | EUR 8,654 | EUR 28.4697 | EUR 28.3637 |
| 2025-02-19 (Wednesday) | 81,654 | EUR 2,316,010 | EUR 2,316,010 | 0 | EUR -23,228 | EUR 28.3637 | EUR 28.6482 |
| 2025-02-18 (Tuesday) | 81,654 | EUR 2,339,238 | EUR 2,339,238 | -156 | EUR -36,418 | EUR 28.6482 | EUR 29.0387 |
| 2025-02-17 (Monday) | 81,810 | EUR 2,375,656 | EUR 2,375,656 | 0 | EUR 304 | EUR 29.0387 | EUR 29.035 |
| 2025-02-14 (Friday) | 81,810 | EUR 2,375,352 | EUR 2,375,352 | 0 | EUR 35,731 | EUR 29.035 | EUR 28.5982 |
| 2025-02-13 (Thursday) | 81,810 | EUR 2,339,621 | EUR 2,339,621 | 0 | EUR 66,920 | EUR 28.5982 | EUR 27.7802 |
| 2025-02-12 (Wednesday) | 81,810 | EUR 2,272,701 | EUR 2,272,701 | -624 | EUR -58,750 | EUR 27.7802 | EUR 28.2826 |
| 2025-02-11 (Tuesday) | 82,434 | EUR 2,331,451 | EUR 2,331,451 | 0 | EUR -18,911 | EUR 28.2826 | EUR 28.512 |
| 2025-02-10 (Monday) | 82,434 | EUR 2,350,362 | EUR 2,350,362 | 0 | EUR -18,546 | EUR 28.512 | EUR 28.737 |
| 2025-02-07 (Friday) | 82,434 | EUR 2,368,908 | EUR 2,368,908 | 0 | EUR -4,015 | EUR 28.737 | EUR 28.7857 |
| 2025-02-06 (Thursday) | 82,434 | EUR 2,372,923 | EUR 2,372,923 | 0 | EUR 13,014 | EUR 28.7857 | EUR 28.6279 |
| 2025-02-05 (Wednesday) | 82,434 | EUR 2,359,909 | EUR 2,359,909 | 312 | EUR -5,688 | EUR 28.6279 | EUR 28.8059 |
| 2025-02-04 (Tuesday) | 82,122 | EUR 2,365,597 | EUR 2,365,597 | 780 | EUR 70,087 | EUR 28.8059 | EUR 28.2205 |
| 2025-02-03 (Monday) | 81,342 | EUR 2,295,510 | EUR 2,295,510 | 0 | EUR -34,093 | EUR 28.2205 | EUR 28.6396 |
| 2025-01-31 (Friday) | 81,342 | EUR 2,329,603 | EUR 2,329,603 | 0 | EUR -8,067 | EUR 28.6396 | EUR 28.7388 |
| 2025-01-30 (Thursday) | 81,342 | EUR 2,337,670 | EUR 2,337,670 | 0 | EUR 16,986 | EUR 28.7388 | EUR 28.53 |
| 2025-01-29 (Wednesday) | 81,342 | EUR 2,320,684 | EUR 2,320,684 | 0 | EUR -9,482 | EUR 28.53 | EUR 28.6465 |
| 2025-01-28 (Tuesday) | 81,342 | EUR 2,330,166 | EUR 2,330,166 | 0 | EUR 13,238 | EUR 28.6465 | EUR 28.4838 |
| 2025-01-27 (Monday) | 81,342 | EUR 2,316,928 | EUR 2,316,928 | 0 | EUR 12,062 | EUR 28.4838 | EUR 28.3355 |
| 2025-01-24 (Friday) | 81,342 | EUR 2,304,866 | EUR 2,304,866 | 0 | EUR 6,108 | EUR 28.3355 | EUR 28.2604 |
| 2025-01-23 (Thursday) | 81,342 | EUR 2,298,758 | EUR 2,298,758 | 0 | EUR -2,321 | EUR 28.2604 | EUR 28.2889 |
| 2025-01-22 (Wednesday) | 81,342 | EUR 2,301,079 | EUR 2,301,079 | 0 | EUR -42,334 | EUR 28.2889 | EUR 28.8094 |
| 2025-01-21 (Tuesday) | 81,342 | EUR 2,343,413 | EUR 2,343,413 | 0 | EUR 23,688 | EUR 28.8094 | EUR 28.5182 |
| 2025-01-20 (Monday) | 81,342 | EUR 2,319,725 | EUR 2,319,725 | 0 | EUR 22,192 | EUR 28.5182 | EUR 28.2453 |
| 2025-01-17 (Friday) | 81,342 | EUR 2,297,533 | EUR 2,297,533 | 0 | EUR 50,384 | EUR 28.2453 | EUR 27.6259 |
| 2025-01-16 (Thursday) | 81,342 | EUR 2,247,149 | EUR 2,247,149 | 0 | EUR -6,959 | EUR 27.6259 | EUR 27.7115 |
| 2025-01-15 (Wednesday) | 81,342 | EUR 2,254,108 | EUR 2,254,108 | 0 | EUR 22,503 | EUR 27.7115 | EUR 27.4348 |
| 2025-01-14 (Tuesday) | 81,342 | EUR 2,231,605 | EUR 2,231,605 | 0 | EUR 43,531 | EUR 27.4348 | EUR 26.8997 |
| 2025-01-13 (Monday) | 81,342 | EUR 2,188,074 | EUR 2,188,074 | 0 | EUR -18,769 | EUR 26.8997 | EUR 27.1304 |
| 2025-01-10 (Friday) | 81,342 | EUR 2,206,843 | EUR 2,206,843 | 0 | EUR -51,817 | EUR 27.1304 | EUR 27.7675 |
| 2025-01-09 (Thursday) | 81,342 | EUR 2,258,660 | EUR 2,258,660 | 0 | EUR -3,571 | EUR 27.7675 | EUR 27.8114 |
| 2025-01-08 (Wednesday) | 81,342 | EUR 2,262,231 | EUR 2,262,231 | 0 | EUR 0 | EUR 27.8114 | EUR 27.8114 |
| 2025-01-02 (Thursday) | 81,342 | EUR 2,275,854 | EUR 2,275,854 | ||||
| 2024-12-30 (Monday) | 81,342 | EUR 2,266,291 | EUR 2,266,291 | ||||
| 2024-12-26 (Thursday) | 81,342 | EUR 2,269,344 | EUR 2,269,344 | ||||
| 2024-12-24 (Tuesday) | 81,342 | EUR 2,265,529 | EUR 2,265,529 | ||||
| 2024-12-23 (Monday) | 81,342 | EUR 2,259,286 | EUR 2,259,286 | ||||
| 2024-12-20 (Friday) | 81,342 | EUR 2,266,837 | EUR 2,266,837 | ||||
| 2024-12-19 (Thursday) | 81,342 | EUR 2,265,119 | EUR 2,265,119 | ||||
| 2024-12-18 (Wednesday) | 81,342 | EUR 2,301,600 | EUR 2,301,600 | ||||
| 2024-12-06 (Friday) | 81,342 | EUR 2,427,399 | EUR 2,427,399 | 0 | EUR 9,743 | EUR 29.8419 | EUR 29.7221 |
| 2024-12-05 (Thursday) | 81,342 | EUR 2,417,656 | EUR 2,417,656 | 0 | EUR 73,441 | EUR 29.7221 | EUR 28.8192 |
| 2024-12-04 (Wednesday) | 81,342 | EUR 2,344,215 | EUR 2,344,215 | 0 | EUR 105 | EUR 28.8192 | EUR 28.818 |
| 2024-12-03 (Tuesday) | 81,342 | EUR 2,344,110 | EUR 2,344,110 | 0 | EUR 16,660 | EUR 28.818 | EUR 28.6131 |
| 2024-12-02 (Monday) | 81,342 | EUR 2,327,450 | EUR 2,327,450 | 0 | EUR -41,183 | EUR 28.6131 | EUR 29.1194 |
| 2024-11-29 (Friday) | 81,342 | EUR 2,368,633 | EUR 2,368,633 | 0 | EUR 3,623 | EUR 29.1194 | EUR 29.0749 |
| 2024-11-28 (Thursday) | 81,342 | EUR 2,365,010 | EUR 2,365,010 | 0 | EUR 40,682 | EUR 29.0749 | EUR 28.5748 |
| 2024-11-27 (Wednesday) | 81,342 | EUR 2,324,328 | EUR 2,324,328 | 0 | EUR -7,606 | EUR 28.5748 | EUR 28.6683 |
| 2024-11-26 (Tuesday) | 81,342 | EUR 2,331,934 | EUR 2,331,934 | 0 | EUR -38,985 | EUR 28.6683 | EUR 29.1475 |
| 2024-11-25 (Monday) | 81,342 | EUR 2,370,919 | EUR 2,370,919 | 0 | EUR 13,511 | EUR 29.1475 | EUR 28.9814 |
| 2024-11-22 (Friday) | 81,342 | EUR 2,357,408 | EUR 2,357,408 | 0 | EUR -28,857 | EUR 28.9814 | EUR 29.3362 |
| 2024-11-21 (Thursday) | 81,342 | EUR 2,386,265 | EUR 2,386,265 | 0 | EUR -9,003 | EUR 29.3362 | EUR 29.4469 |
| 2024-11-20 (Wednesday) | 81,342 | EUR 2,395,268 | EUR 2,395,268 | 0 | EUR -31,388 | EUR 29.4469 | EUR 29.8328 |
| 2024-11-19 (Tuesday) | 81,342 | EUR 2,426,656 | EUR 2,426,656 | 0 | EUR -18,522 | EUR 29.8328 | EUR 30.0605 |
| 2024-11-18 (Monday) | 81,342 | EUR 2,445,178 | EUR 2,445,178 | 156 | EUR 17,914 | EUR 30.0605 | EUR 29.8976 |
| 2024-11-12 (Tuesday) | 81,186 | EUR 2,427,264 | EUR 2,427,264 | 0 | EUR -67,592 | EUR 29.8976 | EUR 30.7301 |
| 2024-11-11 (Monday) | 81,186 | EUR 2,494,856 | EUR 2,494,856 | 0 | EUR 14,733 | EUR 30.7301 | EUR 30.5487 |
| 2024-11-08 (Friday) | 81,186 | EUR 2,480,123 | EUR 2,480,123 | 0 | EUR -25,948 | EUR 30.5487 | EUR 30.8683 |
| 2024-11-07 (Thursday) | 81,186 | EUR 2,506,071 | EUR 2,506,071 | 156 | EUR -26,038 | EUR 30.8683 | EUR 31.249 |
| 2024-11-06 (Wednesday) | 81,030 | EUR 2,532,109 | EUR 2,532,109 | 0 | EUR -71,239 | EUR 31.249 | EUR 32.1282 |
| 2024-11-05 (Tuesday) | 81,030 | EUR 2,603,348 | EUR 2,603,348 | 0 | EUR 30,744 | EUR 32.1282 | EUR 31.7488 |
| 2024-11-04 (Monday) | 81,030 | EUR 2,572,604 | EUR 2,572,604 | 0 | EUR -2,264 | EUR 31.7488 | EUR 31.7767 |
| 2024-11-01 (Friday) | 81,030 | EUR 2,574,868 | EUR 2,574,868 | 0 | EUR 8,777 | EUR 31.7767 | EUR 31.6684 |
| 2024-10-31 (Thursday) | 81,030 | EUR 2,566,091 | EUR 2,566,091 | 156 | EUR -17,797 | EUR 31.6684 | EUR 31.9496 |
| 2024-10-30 (Wednesday) | 80,874 | EUR 2,583,888 | EUR 2,583,888 | 0 | EUR -8,993 | EUR 31.9496 | EUR 32.0607 |
| 2024-10-29 (Tuesday) | 80,874 | EUR 2,592,881 | EUR 2,592,881 | 0 | EUR -10,927 | EUR 32.0607 | EUR 32.1959 |
| 2024-10-28 (Monday) | 80,874 | EUR 2,603,808 | EUR 2,603,808 | 0 | EUR 53,811 | EUR 32.1959 | EUR 31.5305 |
| 2024-10-25 (Friday) | 80,874 | EUR 2,549,997 | EUR 2,549,997 | 0 | EUR -16,447 | EUR 31.5305 | EUR 31.7339 |
| 2024-10-24 (Thursday) | 80,874 | EUR 2,566,444 | EUR 2,566,444 | 0 | EUR -39,965 | EUR 31.7339 | EUR 32.228 |
| 2024-10-23 (Wednesday) | 80,874 | EUR 2,606,409 | EUR 2,606,409 | 0 | EUR -15,461 | EUR 32.228 | EUR 32.4192 |
| 2024-10-22 (Tuesday) | 80,874 | EUR 2,621,870 | EUR 2,621,870 | 0 | EUR -22,712 | EUR 32.4192 | EUR 32.7 |
| 2024-10-21 (Monday) | 80,874 | EUR 2,644,582 | EUR 2,644,582 | 0 | EUR -39,737 | EUR 32.7 | EUR 33.1914 |
| 2024-10-18 (Friday) | 80,874 | EUR 2,684,319 | EUR 2,684,319 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -310 | 33.447* | 29.48 Profit of 9,139 on sale | |||
| 2025-02-18 | SELL | -156 | 28.648* | 29.44 Profit of 4,593 on sale | |||
| 2025-02-12 | SELL | -624 | 27.780* | 29.50 Profit of 18,406 on sale | |||
| 2025-02-05 | BUY | 312 | 28.628* | 29.58 | |||
| 2025-02-04 | BUY | 780 | 28.806* | 29.60 | |||
| 2024-11-18 | BUY | 156 | 30.061* | 31.61 | |||
| 2024-11-07 | BUY | 156 | 30.868* | 31.95 | |||
| 2024-10-31 | BUY | 156 | 31.668* | 32.10 |
* (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.