| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 601,131 | EUR 18,262,360 | EUR 18,262,360 | 453 | EUR 97,857 | EUR 30.38 | EUR 30.24 |
| 2025-03-11 (Tuesday) | 600,678 | EUR 18,164,503 | EUR 18,164,503 | 453 | EUR -100,344 | EUR 30.24 | EUR 30.43 |
| 2025-03-10 (Monday) | 600,225 | EUR 18,264,847 | EUR 18,264,847 | 0 | EUR -204,076 | EUR 30.43 | EUR 30.77 |
| 2025-03-07 (Friday) | 600,225 | EUR 18,468,923 | EUR 18,468,923 | 2,265 | EUR 482,286 | EUR 30.77 | EUR 30.08 |
| 2025-03-05 (Wednesday) | 597,960 | EUR 17,986,637 | EUR 17,986,637 | 1,356 | EUR 482,276 | EUR 30.08 | EUR 29.34 |
| 2025-03-04 (Tuesday) | 596,604 | EUR 17,504,361 | EUR 17,504,361 | 904 | EUR 133,749 | EUR 29.34 | EUR 29.16 |
| 2025-03-03 (Monday) | 595,700 | EUR 17,370,612 | EUR 17,370,612 | 6,328 | EUR 420,273 | EUR 29.16 | EUR 28.76 |
| 2025-02-28 (Friday) | 589,372 | EUR 16,950,339 | EUR 16,950,339 | 32,279 | EUR 1,073,188 | EUR 28.76 | EUR 28.5 |
| 2025-02-27 (Thursday) | 557,093 | EUR 15,877,151 | EUR 15,877,151 | 868 | EUR 130,421 | EUR 28.5 | EUR 28.31 |
| 2025-02-26 (Wednesday) | 556,225 | EUR 15,746,730 | EUR 15,746,730 | 3,038 | EUR 240,898 | EUR 28.31 | EUR 28.03 |
| 2025-02-25 (Tuesday) | 553,187 | EUR 15,505,832 | EUR 15,505,832 | 0 | EUR -110,637 | EUR 28.03 | EUR 28.23 |
| 2025-02-24 (Monday) | 553,187 | EUR 15,616,469 | EUR 15,616,469 | 0 | EUR 420,422 | EUR 28.23 | EUR 27.47 |
| 2025-02-21 (Friday) | 553,187 | EUR 15,196,047 | EUR 15,196,047 | 0 | EUR 160,424 | EUR 27.47 | EUR 27.18 |
| 2025-02-20 (Thursday) | 553,187 | EUR 15,035,623 | EUR 15,035,623 | 0 | EUR -16,595 | EUR 27.18 | EUR 27.21 |
| 2025-02-19 (Wednesday) | 553,187 | EUR 15,052,218 | EUR 15,052,218 | 0 | EUR -88,510 | EUR 27.21 | EUR 27.37 |
| 2025-02-18 (Tuesday) | 553,187 | EUR 15,140,728 | EUR 15,140,728 | 0 | EUR -188,084 | EUR 27.37 | EUR 27.71 |
| 2025-02-17 (Monday) | 553,187 | EUR 15,328,812 | EUR 15,328,812 | 0 | EUR 44,255 | EUR 27.71 | EUR 27.63 |
| 2025-02-14 (Friday) | 553,187 | EUR 15,284,557 | EUR 15,284,557 | 0 | EUR 121,701 | EUR 27.63 | EUR 27.41 |
| 2025-02-13 (Thursday) | 553,187 | EUR 15,162,856 | EUR 15,162,856 | 0 | EUR 348,508 | EUR 27.41 | EUR 26.78 |
| 2025-02-12 (Wednesday) | 553,187 | EUR 14,814,348 | EUR 14,814,348 | 0 | EUR -315,316 | EUR 26.78 | EUR 27.35 |
| 2025-02-11 (Tuesday) | 553,187 | EUR 15,129,664 | EUR 15,129,664 | 0 | EUR -160,425 | EUR 27.35 | EUR 27.64 |
| 2025-02-10 (Monday) | 553,187 | EUR 15,290,089 | EUR 15,290,089 | 0 | EUR -77,446 | EUR 27.64 | EUR 27.78 |
| 2025-02-07 (Friday) | 553,187 | EUR 15,367,535 | EUR 15,367,535 | 0 | EUR 11,064 | EUR 27.78 | EUR 27.76 |
| 2025-02-06 (Thursday) | 553,187 | EUR 15,356,471 | EUR 15,356,471 | 0 | EUR 160,424 | EUR 27.76 | EUR 27.47 |
| 2025-02-05 (Wednesday) | 553,187 | EUR 15,196,047 | EUR 15,196,047 | 0 | EUR -154,892 | EUR 27.47 | EUR 27.75 |
| 2025-02-04 (Tuesday) | 553,187 | EUR 15,350,939 | EUR 15,350,939 | 1,736 | EUR 263,240 | EUR 27.75 | EUR 27.36 |
| 2025-02-03 (Monday) | 551,451 | EUR 15,087,699 | EUR 15,087,699 | 3,472 | EUR -9,122 | EUR 27.36 | EUR 27.55 |
| 2025-01-31 (Friday) | 547,979 | EUR 15,096,821 | EUR 15,096,821 | 0 | EUR 0 | EUR 27.55 | EUR 27.55 |
| 2025-01-30 (Thursday) | 547,979 | EUR 15,096,821 | EUR 15,096,821 | 0 | EUR 93,156 | EUR 27.55 | EUR 27.38 |
| 2025-01-29 (Wednesday) | 547,979 | EUR 15,003,665 | EUR 15,003,665 | 1,302 | EUR -19,019 | EUR 27.38 | EUR 27.48 |
| 2025-01-28 (Tuesday) | 546,677 | EUR 15,022,684 | EUR 15,022,684 | 0 | EUR 191,337 | EUR 27.48 | EUR 27.13 |
| 2025-01-27 (Monday) | 546,677 | EUR 14,831,347 | EUR 14,831,347 | 0 | EUR 103,869 | EUR 27.13 | EUR 26.94 |
| 2025-01-24 (Friday) | 546,677 | EUR 14,727,478 | EUR 14,727,478 | 0 | EUR -131,203 | EUR 26.94 | EUR 27.18 |
| 2025-01-23 (Thursday) | 546,677 | EUR 14,858,681 | EUR 14,858,681 | -11,284 | EUR -289,960 | EUR 27.18 | EUR 27.15 |
| 2025-01-22 (Wednesday) | 557,961 | EUR 15,148,641 | EUR 15,148,641 | 0 | EUR -306,879 | EUR 27.15 | EUR 27.7 |
| 2025-01-21 (Tuesday) | 557,961 | EUR 15,455,520 | EUR 15,455,520 | 0 | EUR 156,229 | EUR 27.7 | EUR 27.42 |
| 2025-01-20 (Monday) | 557,961 | EUR 15,299,291 | EUR 15,299,291 | 0 | EUR 0 | EUR 27.42 | EUR 27.42 |
| 2025-01-17 (Friday) | 557,961 | EUR 15,299,291 | EUR 15,299,291 | 0 | EUR 334,777 | EUR 27.42 | EUR 26.82 |
| 2025-01-16 (Thursday) | 557,961 | EUR 14,964,514 | EUR 14,964,514 | 0 | EUR -39,057 | EUR 26.82 | EUR 26.89 |
| 2025-01-15 (Wednesday) | 557,961 | EUR 15,003,571 | EUR 15,003,571 | 0 | EUR 133,910 | EUR 26.89 | EUR 26.65 |
| 2025-01-14 (Tuesday) | 557,961 | EUR 14,869,661 | EUR 14,869,661 | 0 | EUR 150,650 | EUR 26.65 | EUR 26.38 |
| 2025-01-13 (Monday) | 557,961 | EUR 14,719,011 | EUR 14,719,011 | 0 | EUR -50,217 | EUR 26.38 | EUR 26.47 |
| 2025-01-10 (Friday) | 557,961 | EUR 14,769,228 | EUR 14,769,228 | 0 | EUR -273,401 | EUR 26.47 | EUR 26.96 |
| 2025-01-09 (Thursday) | 557,961 | EUR 15,042,629 | EUR 15,042,629 | 0 | EUR -22,318 | EUR 26.96 | EUR 27 |
| 2025-01-08 (Wednesday) | 557,961 | EUR 15,064,947 | EUR 15,064,947 | 0 | EUR 0 | EUR 27 | EUR 27 |
| 2025-01-02 (Thursday) | 557,961 | EUR 15,193,278 | EUR 15,193,278 | ||||
| 2024-12-30 (Monday) | 557,961 | EUR 14,975,673 | EUR 14,975,673 | ||||
| 2024-12-26 (Thursday) | 557,961 | EUR 14,953,355 | EUR 14,953,355 | ||||
| 2024-12-24 (Tuesday) | 557,961 | EUR 14,953,355 | EUR 14,953,355 | ||||
| 2024-12-23 (Monday) | 557,961 | EUR 14,914,298 | EUR 14,914,298 | ||||
| 2024-12-20 (Friday) | 557,961 | EUR 14,953,355 | EUR 14,953,355 | ||||
| 2024-12-19 (Thursday) | 557,961 | EUR 14,970,094 | EUR 14,970,094 | ||||
| 2024-12-18 (Wednesday) | 557,961 | EUR 15,076,106 | EUR 15,076,106 | ||||
| 2024-12-06 (Friday) | 565,849 | EUR 15,985,234 | EUR 15,985,234 | 0 | EUR 79,219 | EUR 28.25 | EUR 28.11 |
| 2024-12-05 (Thursday) | 565,849 | EUR 15,906,015 | EUR 15,906,015 | 0 | EUR 418,728 | EUR 28.11 | EUR 27.37 |
| 2024-12-04 (Wednesday) | 565,849 | EUR 15,487,287 | EUR 15,487,287 | 0 | EUR -16,976 | EUR 27.37 | EUR 27.4 |
| 2024-12-03 (Tuesday) | 565,849 | EUR 15,504,263 | EUR 15,504,263 | 0 | EUR 39,610 | EUR 27.4 | EUR 27.33 |
| 2024-12-02 (Monday) | 565,849 | EUR 15,464,653 | EUR 15,464,653 | 0 | EUR -135,804 | EUR 27.33 | EUR 27.57 |
| 2024-11-29 (Friday) | 565,849 | EUR 15,600,457 | EUR 15,600,457 | 465 | EUR 24,128 | EUR 27.57 | EUR 27.55 |
| 2024-11-28 (Thursday) | 565,384 | EUR 15,576,329 | EUR 15,576,329 | 0 | EUR 293,999 | EUR 27.55 | EUR 27.03 |
| 2024-11-27 (Wednesday) | 565,384 | EUR 15,282,330 | EUR 15,282,330 | 0 | EUR -180,922 | EUR 27.03 | EUR 27.35 |
| 2024-11-26 (Tuesday) | 565,384 | EUR 15,463,252 | EUR 15,463,252 | 0 | EUR -248,769 | EUR 27.35 | EUR 27.79 |
| 2024-11-25 (Monday) | 565,384 | EUR 15,712,021 | EUR 15,712,021 | 0 | EUR -28,270 | EUR 27.79 | EUR 27.84 |
| 2024-11-22 (Friday) | 565,384 | EUR 15,740,291 | EUR 15,740,291 | 0 | EUR -39,576 | EUR 27.84 | EUR 27.91 |
| 2024-11-21 (Thursday) | 565,384 | EUR 15,779,867 | EUR 15,779,867 | 0 | EUR -45,231 | EUR 27.91 | EUR 27.99 |
| 2024-11-20 (Wednesday) | 565,384 | EUR 15,825,098 | EUR 15,825,098 | 0 | EUR -107,423 | EUR 27.99 | EUR 28.18 |
| 2024-11-19 (Tuesday) | 565,384 | EUR 15,932,521 | EUR 15,932,521 | 0 | EUR -141,346 | EUR 28.18 | EUR 28.43 |
| 2024-11-18 (Monday) | 565,384 | EUR 16,073,867 | EUR 16,073,867 | 0 | EUR 141,346 | EUR 28.43 | EUR 28.18 |
| 2024-11-12 (Tuesday) | 565,384 | EUR 15,932,521 | EUR 15,932,521 | 0 | EUR -384,461 | EUR 28.18 | EUR 28.86 |
| 2024-11-11 (Monday) | 565,384 | EUR 16,316,982 | EUR 16,316,982 | 0 | EUR 248,769 | EUR 28.86 | EUR 28.42 |
| 2024-11-08 (Friday) | 565,384 | EUR 16,068,213 | EUR 16,068,213 | 0 | EUR -73,500 | EUR 28.42 | EUR 28.55 |
| 2024-11-07 (Thursday) | 565,384 | EUR 16,141,713 | EUR 16,141,713 | 0 | EUR -310,961 | EUR 28.55 | EUR 29.1 |
| 2024-11-06 (Wednesday) | 565,384 | EUR 16,452,674 | EUR 16,452,674 | 0 | EUR -209,192 | EUR 29.1 | EUR 29.47 |
| 2024-11-05 (Tuesday) | 565,384 | EUR 16,661,866 | EUR 16,661,866 | 0 | EUR 192,230 | EUR 29.47 | EUR 29.13 |
| 2024-11-04 (Monday) | 565,384 | EUR 16,469,636 | EUR 16,469,636 | 0 | EUR -90,461 | EUR 29.13 | EUR 29.29 |
| 2024-11-01 (Friday) | 565,384 | EUR 16,560,097 | EUR 16,560,097 | 0 | EUR 67,846 | EUR 29.29 | EUR 29.17 |
| 2024-10-31 (Thursday) | 565,384 | EUR 16,492,251 | EUR 16,492,251 | 18,748 | EUR 415,686 | EUR 29.17 | EUR 29.41 |
| 2024-10-30 (Wednesday) | 546,636 | EUR 16,076,565 | EUR 16,076,565 | 0 | EUR -153,058 | EUR 29.41 | EUR 29.69 |
| 2024-10-29 (Tuesday) | 546,636 | EUR 16,229,623 | EUR 16,229,623 | 0 | EUR -38,264 | EUR 29.69 | EUR 29.76 |
| 2024-10-28 (Monday) | 546,636 | EUR 16,267,887 | EUR 16,267,887 | 0 | EUR 355,313 | EUR 29.76 | EUR 29.11 |
| 2024-10-25 (Friday) | 546,636 | EUR 15,912,574 | EUR 15,912,574 | 0 | EUR -153,058 | EUR 29.11 | EUR 29.39 |
| 2024-10-24 (Thursday) | 546,636 | EUR 16,065,632 | EUR 16,065,632 | 0 | EUR -284,251 | EUR 29.39 | EUR 29.91 |
| 2024-10-23 (Wednesday) | 546,636 | EUR 16,349,883 | EUR 16,349,883 | 0 | EUR -43,731 | EUR 29.91 | EUR 29.99 |
| 2024-10-22 (Tuesday) | 546,636 | EUR 16,393,614 | EUR 16,393,614 | 0 | EUR -103,860 | EUR 29.99 | EUR 30.18 |
| 2024-10-21 (Monday) | 546,636 | EUR 16,497,474 | EUR 16,497,474 | 0 | EUR -213,189 | EUR 30.18 | EUR 30.57 |
| 2024-10-18 (Friday) | 546,636 | EUR 16,710,663 | EUR 16,710,663 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 453 | 30.380* | 28.10 | |||
| 2025-03-11 | BUY | 453 | 30.240* | 28.07 | |||
| 2025-03-07 | BUY | 2,265 | 30.770* | 28.00 | |||
| 2025-03-05 | BUY | 1,356 | 30.080* | 27.97 | |||
| 2025-03-04 | BUY | 904 | 29.340* | 27.95 | |||
| 2025-03-03 | BUY | 6,328 | 29.160* | 27.94 | |||
| 2025-02-28 | BUY | 32,279 | 28.760* | 27.92 | |||
| 2025-02-27 | BUY | 868 | 28.500* | 27.91 | |||
| 2025-02-26 | BUY | 3,038 | 28.310* | 27.91 | |||
| 2025-02-04 | BUY | 1,736 | 27.750* | 28.02 | |||
| 2025-02-03 | BUY | 3,472 | 27.360* | 28.04 | |||
| 2025-01-29 | BUY | 1,302 | 27.380* | 28.07 | |||
| 2025-01-23 | SELL | -11,284 | 27.180* | 28.15 Profit of 317,676 on sale | |||
| 2024-11-29 | BUY | 465 | 27.570* | 28.76 | |||
| 2024-10-31 | BUY | 18,748 | 29.170* | 29.68 |
* (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.