| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 763,808 | EUR 23,242,677 | EUR 23,242,677 | 0 | EUR -259,695 | EUR 30.43 | EUR 30.77 |
| 2025-03-07 (Friday) | 763,808 | EUR 23,502,372 | EUR 23,502,372 | 0 | EUR 229,142 | EUR 30.77 | EUR 30.47 |
| 2025-03-06 (Thursday) | 763,808 | EUR 23,273,230 | EUR 23,273,230 | 0 | EUR 297,885 | EUR 30.47 | EUR 30.08 |
| 2025-03-05 (Wednesday) | 763,808 | EUR 22,975,345 | EUR 22,975,345 | 0 | EUR 565,218 | EUR 30.08 | EUR 29.34 |
| 2025-03-04 (Tuesday) | 763,808 | EUR 22,410,127 | EUR 22,410,127 | 0 | EUR 137,486 | EUR 29.34 | EUR 29.16 |
| 2025-03-03 (Monday) | 763,808 | EUR 22,272,641 | EUR 22,272,641 | 0 | EUR 305,523 | EUR 29.16 | EUR 28.76 |
| 2025-02-28 (Friday) | 763,808 | EUR 21,967,118 | EUR 21,967,118 | 0 | EUR 198,590 | EUR 28.76 | EUR 28.5 |
| 2025-02-27 (Thursday) | 763,808 | EUR 21,768,528 | EUR 21,768,528 | 0 | EUR 145,124 | EUR 28.5 | EUR 28.31 |
| 2025-02-26 (Wednesday) | 763,808 | EUR 21,623,404 | EUR 21,623,404 | 0 | EUR 213,866 | EUR 28.31 | EUR 28.03 |
| 2025-02-25 (Tuesday) | 763,808 | EUR 21,409,538 | EUR 21,409,538 | 0 | EUR -152,762 | EUR 28.03 | EUR 28.23 |
| 2025-02-24 (Monday) | 763,808 | EUR 21,562,300 | EUR 21,562,300 | 0 | EUR 580,494 | EUR 28.23 | EUR 27.47 |
| 2025-02-21 (Friday) | 763,808 | EUR 20,981,806 | EUR 20,981,806 | 0 | EUR 221,505 | EUR 27.47 | EUR 27.18 |
| 2025-02-20 (Thursday) | 763,808 | EUR 20,760,301 | EUR 20,760,301 | 0 | EUR -22,915 | EUR 27.18 | EUR 27.21 |
| 2025-02-19 (Wednesday) | 763,808 | EUR 20,783,216 | EUR 20,783,216 | 0 | EUR -122,209 | EUR 27.21 | EUR 27.37 |
| 2025-02-18 (Tuesday) | 763,808 | EUR 20,905,425 | EUR 20,905,425 | 0 | EUR -259,695 | EUR 27.37 | EUR 27.71 |
| 2025-02-17 (Monday) | 763,808 | EUR 21,165,120 | EUR 21,165,120 | 0 | EUR 61,105 | EUR 27.71 | EUR 27.63 |
| 2025-02-14 (Friday) | 763,808 | EUR 21,104,015 | EUR 21,104,015 | 0 | EUR 168,038 | EUR 27.63 | EUR 27.41 |
| 2025-02-13 (Thursday) | 763,808 | EUR 20,935,977 | EUR 20,935,977 | 2,839 | EUR 557,227 | EUR 27.41 | EUR 26.78 |
| 2025-02-12 (Wednesday) | 760,969 | EUR 20,378,750 | EUR 20,378,750 | 0 | EUR -433,752 | EUR 26.78 | EUR 27.35 |
| 2025-02-11 (Tuesday) | 760,969 | EUR 20,812,502 | EUR 20,812,502 | 13,869 | EUR 162,658 | EUR 27.35 | EUR 27.64 |
| 2025-02-10 (Monday) | 747,100 | EUR 20,649,844 | EUR 20,649,844 | 15,075 | EUR 314,189 | EUR 27.64 | EUR 27.78 |
| 2025-02-07 (Friday) | 732,025 | EUR 20,335,655 | EUR 20,335,655 | 1,869 | EUR 66,524 | EUR 27.78 | EUR 27.76 |
| 2025-02-06 (Thursday) | 730,156 | EUR 20,269,131 | EUR 20,269,131 | 0 | EUR 211,746 | EUR 27.76 | EUR 27.47 |
| 2025-02-05 (Wednesday) | 730,156 | EUR 20,057,385 | EUR 20,057,385 | 1,248 | EUR -169,812 | EUR 27.47 | EUR 27.75 |
| 2025-02-04 (Tuesday) | 728,908 | EUR 20,227,197 | EUR 20,227,197 | 0 | EUR 284,274 | EUR 27.75 | EUR 27.36 |
| 2025-02-03 (Monday) | 728,908 | EUR 19,942,923 | EUR 19,942,923 | 0 | EUR -138,492 | EUR 27.36 | EUR 27.55 |
| 2025-01-31 (Friday) | 728,908 | EUR 20,081,415 | EUR 20,081,415 | 0 | EUR 0 | EUR 27.55 | EUR 27.55 |
| 2025-01-30 (Thursday) | 728,908 | EUR 20,081,415 | EUR 20,081,415 | 0 | EUR 123,914 | EUR 27.55 | EUR 27.38 |
| 2025-01-29 (Wednesday) | 728,908 | EUR 19,957,501 | EUR 19,957,501 | 0 | EUR -72,891 | EUR 27.38 | EUR 27.48 |
| 2025-01-28 (Tuesday) | 728,908 | EUR 20,030,392 | EUR 20,030,392 | 1,204 | EUR 287,782 | EUR 27.48 | EUR 27.13 |
| 2025-01-27 (Monday) | 727,704 | EUR 19,742,610 | EUR 19,742,610 | 0 | EUR 138,264 | EUR 27.13 | EUR 26.94 |
| 2025-01-24 (Friday) | 727,704 | EUR 19,604,346 | EUR 19,604,346 | 0 | EUR -174,649 | EUR 26.94 | EUR 27.18 |
| 2025-01-23 (Thursday) | 727,704 | EUR 19,778,995 | EUR 19,778,995 | 1,806 | EUR 70,864 | EUR 27.18 | EUR 27.15 |
| 2025-01-22 (Wednesday) | 725,898 | EUR 19,708,131 | EUR 19,708,131 | 0 | EUR -399,244 | EUR 27.15 | EUR 27.7 |
| 2025-01-21 (Tuesday) | 725,898 | EUR 20,107,375 | EUR 20,107,375 | ||||
| 2025-01-20 (Monday) | 725,898 | EUR 19,904,123 | EUR 19,904,123 | ||||
| 2025-01-17 (Friday) | 725,898 | EUR 19,904,123 | EUR 19,904,123 | ||||
| 2025-01-16 (Thursday) | 725,898 | EUR 19,468,584 | EUR 19,468,584 | ||||
| 2025-01-15 (Wednesday) | 725,898 | EUR 19,519,397 | EUR 19,519,397 | ||||
| 2025-01-14 (Tuesday) | 725,898 | EUR 19,345,182 | EUR 19,345,182 | ||||
| 2025-01-13 (Monday) | 725,898 | EUR 19,149,189 | EUR 19,149,189 | ||||
| 2025-01-10 (Friday) | 725,898 | EUR 19,214,520 | EUR 19,214,520 | ||||
| 2025-01-09 (Thursday) | 725,898 | EUR 19,570,210 | EUR 19,570,210 | ||||
| 2025-01-09 (Thursday) | 725,898 | EUR 19,570,210 | EUR 19,570,210 | ||||
| 2025-01-09 (Thursday) | 725,898 | EUR 19,570,210 | EUR 19,570,210 | ||||
| 2025-01-08 (Wednesday) | 725,898 | EUR 19,599,246 | EUR 19,599,246 | ||||
| 2025-01-08 (Wednesday) | 725,898 | EUR 19,599,246 | EUR 19,599,246 | ||||
| 2025-01-08 (Wednesday) | 725,898 | EUR 19,599,246 | EUR 19,599,246 | ||||
| 2025-01-02 (Thursday) | 725,898 | EUR 19,766,203 | EUR 19,766,203 | 0 | EUR 87,108 | EUR 27.23 | EUR 27.11 |
| 2024-12-31 (Tuesday) | 725,898 | EUR 19,679,095 | EUR 19,679,095 | 0 | EUR 195,993 | EUR 27.11 | EUR 26.84 |
| 2024-12-30 (Monday) | 725,898 | EUR 19,483,102 | EUR 19,483,102 | 0 | EUR -72,590 | EUR 26.84 | EUR 26.94 |
| 2024-12-27 (Friday) | 725,898 | EUR 19,555,692 | EUR 19,555,692 | 0 | EUR 101,626 | EUR 26.94 | EUR 26.8 |
| 2024-12-26 (Thursday) | 725,898 | EUR 19,454,066 | EUR 19,454,066 | 7,957 | EUR -827,767 | EUR 26.8 | EUR 28.25 |
| 2024-12-06 (Friday) | 717,941 | EUR 20,281,833 | EUR 20,281,833 | 0 | EUR 100,511 | EUR 28.25 | EUR 28.11 |
| 2024-12-05 (Thursday) | 717,941 | EUR 20,181,322 | EUR 20,181,322 | 0 | EUR 531,277 | EUR 28.11 | EUR 27.37 |
| 2024-12-04 (Wednesday) | 717,941 | EUR 19,650,045 | EUR 19,650,045 | 4,277 | EUR 95,651 | EUR 27.37 | EUR 27.4 |
| 2024-12-03 (Tuesday) | 713,664 | EUR 19,554,394 | EUR 19,554,394 | 0 | EUR 49,957 | EUR 27.4 | EUR 27.33 |
| 2024-12-02 (Monday) | 713,664 | EUR 19,504,437 | EUR 19,504,437 | 0 | EUR -171,279 | EUR 27.33 | EUR 27.57 |
| 2024-11-29 (Friday) | 713,664 | EUR 19,675,716 | EUR 19,675,716 | 15,016 | EUR 427,964 | EUR 27.57 | EUR 27.55 |
| 2024-11-28 (Thursday) | 698,648 | EUR 19,247,752 | EUR 19,247,752 | 0 | EUR 363,297 | EUR 27.55 | EUR 27.03 |
| 2024-11-27 (Wednesday) | 698,648 | EUR 18,884,455 | EUR 18,884,455 | 0 | EUR -223,568 | EUR 27.03 | EUR 27.35 |
| 2024-11-26 (Tuesday) | 698,648 | EUR 19,108,023 | EUR 19,108,023 | 0 | EUR -307,405 | EUR 27.35 | EUR 27.79 |
| 2024-11-25 (Monday) | 698,648 | EUR 19,415,428 | EUR 19,415,428 | 0 | EUR -34,932 | EUR 27.79 | EUR 27.84 |
| 2024-11-22 (Friday) | 698,648 | EUR 19,450,360 | EUR 19,450,360 | 0 | EUR -48,906 | EUR 27.84 | EUR 27.91 |
| 2024-11-21 (Thursday) | 698,648 | EUR 19,499,266 | EUR 19,499,266 | 0 | EUR -55,892 | EUR 27.91 | EUR 27.99 |
| 2024-11-20 (Wednesday) | 698,648 | EUR 19,555,158 | EUR 19,555,158 | 0 | EUR -132,743 | EUR 27.99 | EUR 28.18 |
| 2024-11-19 (Tuesday) | 698,648 | EUR 19,687,901 | EUR 19,687,901 | 0 | EUR -174,662 | EUR 28.18 | EUR 28.43 |
| 2024-11-18 (Monday) | 698,648 | EUR 19,862,563 | EUR 19,862,563 | 0 | EUR 174,662 | EUR 28.43 | EUR 28.18 |
| 2024-11-12 (Tuesday) | 698,648 | EUR 19,687,901 | EUR 19,687,901 | 0 | EUR -475,080 | EUR 28.18 | EUR 28.86 |
| 2024-11-11 (Monday) | 698,648 | EUR 20,162,981 | EUR 20,162,981 | 0 | EUR 307,405 | EUR 28.86 | EUR 28.42 |
| 2024-11-08 (Friday) | 698,648 | EUR 19,855,576 | EUR 19,855,576 | 0 | EUR -90,824 | EUR 28.42 | EUR 28.55 |
| 2024-11-07 (Thursday) | 698,648 | EUR 19,946,400 | EUR 19,946,400 | 0 | EUR -384,257 | EUR 28.55 | EUR 29.1 |
| 2024-11-06 (Wednesday) | 698,648 | EUR 20,330,657 | EUR 20,330,657 | 0 | EUR -258,500 | EUR 29.1 | EUR 29.47 |
| 2024-11-05 (Tuesday) | 698,648 | EUR 20,589,157 | EUR 20,589,157 | 0 | EUR 237,541 | EUR 29.47 | EUR 29.13 |
| 2024-11-04 (Monday) | 698,648 | EUR 20,351,616 | EUR 20,351,616 | 0 | EUR -111,784 | EUR 29.13 | EUR 29.29 |
| 2024-11-01 (Friday) | 698,648 | EUR 20,463,400 | EUR 20,463,400 | 0 | EUR 83,838 | EUR 29.29 | EUR 29.17 |
| 2024-10-31 (Thursday) | 698,648 | EUR 20,379,562 | EUR 20,379,562 | 14,059 | EUR 245,800 | EUR 29.17 | EUR 29.41 |
| 2024-10-30 (Wednesday) | 684,589 | EUR 20,133,762 | EUR 20,133,762 | 0 | EUR -191,685 | EUR 29.41 | EUR 29.69 |
| 2024-10-29 (Tuesday) | 684,589 | EUR 20,325,447 | EUR 20,325,447 | 0 | EUR -47,922 | EUR 29.69 | EUR 29.76 |
| 2024-10-28 (Monday) | 684,589 | EUR 20,373,369 | EUR 20,373,369 | 0 | EUR 444,983 | EUR 29.76 | EUR 29.11 |
| 2024-10-25 (Friday) | 684,589 | EUR 19,928,386 | EUR 19,928,386 | 0 | EUR -191,685 | EUR 29.11 | EUR 29.39 |
| 2024-10-24 (Thursday) | 684,589 | EUR 20,120,071 | EUR 20,120,071 | 0 | EUR -355,986 | EUR 29.39 | EUR 29.91 |
| 2024-10-23 (Wednesday) | 684,589 | EUR 20,476,057 | EUR 20,476,057 | 0 | EUR -54,767 | EUR 29.91 | EUR 29.99 |
| 2024-10-22 (Tuesday) | 684,589 | EUR 20,530,824 | EUR 20,530,824 | 0 | EUR -130,072 | EUR 29.99 | EUR 30.18 |
| 2024-10-21 (Monday) | 684,589 | EUR 20,660,896 | EUR 20,660,896 | 0 | EUR -266,990 | EUR 30.18 | EUR 30.57 |
| 2024-10-18 (Friday) | 684,589 | EUR 20,927,886 | EUR 20,927,886 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 2,839 | 27.410* | 28.05 | |||
| 2025-02-11 | BUY | 13,869 | 27.350* | 28.09 | |||
| 2025-02-10 | BUY | 15,075 | 27.640* | 28.10 | |||
| 2025-02-07 | BUY | 1,869 | 27.780* | 28.11 | |||
| 2025-02-05 | BUY | 1,248 | 27.470* | 28.13 | |||
| 2025-01-28 | BUY | 1,204 | 27.480* | 28.22 | |||
| 2025-01-23 | BUY | 1,806 | 27.180* | 28.31 | |||
| 2024-12-26 | BUY | 7,957 | 26.800* | 28.55 | |||
| 2024-12-04 | BUY | 4,277 | 27.370* | 28.62 | |||
| 2024-11-29 | BUY | 15,016 | 27.570* | 28.76 | |||
| 2024-10-31 | BUY | 14,059 | 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.