| Stock Name | iShares MSCI EMU Large Cap UCITS |
| Issuer | Blackrock |
| ETF Ticker | IS3G(EUR) F |
| ETF Ticker | EMUL.MI(EUR) CXE |
| ETF Ticker | EMULz(EUR) CXE |
| ETF Ticker | IS3G.DE(EUR) CXE |
| ETF Ticker | EMUL(EUR) ETF Plus |
| Stock Name | Veolia Environnement SA |
| Ticker | VIE.PA(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 19,777 | EUR 558,700 | EUR 558,700 | 0 | EUR 2,769 | EUR 28.25 | EUR 28.11 |
| 2024-12-05 (Thursday) | 19,777 | EUR 555,931 | EUR 555,931 | 0 | EUR 14,635 | EUR 28.11 | EUR 27.37 |
| 2024-12-04 (Wednesday) | 19,777 | EUR 541,296 | EUR 541,296 | 0 | EUR -594 | EUR 27.37 | EUR 27.4 |
| 2024-12-03 (Tuesday) | 19,777 | EUR 541,890 | EUR 541,890 | 0 | EUR 1,385 | EUR 27.4 | EUR 27.33 |
| 2024-12-02 (Monday) | 19,777 | EUR 540,505 | EUR 540,505 | 0 | EUR -4,747 | EUR 27.33 | EUR 27.57 |
| 2024-11-29 (Friday) | 19,777 | EUR 545,252 | EUR 545,252 | 0 | EUR 396 | EUR 27.57 | EUR 27.55 |
| 2024-11-28 (Thursday) | 19,777 | EUR 544,856 | EUR 544,856 | 0 | EUR 10,284 | EUR 27.55 | EUR 27.03 |
| 2024-11-27 (Wednesday) | 19,777 | EUR 534,572 | EUR 534,572 | 0 | EUR -6,329 | EUR 27.03 | EUR 27.35 |
| 2024-11-26 (Tuesday) | 19,777 | EUR 540,901 | EUR 540,901 | 0 | EUR -8,702 | EUR 27.35 | EUR 27.79 |
| 2024-11-25 (Monday) | 19,777 | EUR 549,603 | EUR 549,603 | 549 | EUR 14,295 | EUR 27.79 | EUR 27.84 |
| 2024-11-22 (Friday) | 19,228 | EUR 535,308 | EUR 535,308 | 0 | EUR -1,345 | EUR 27.84 | EUR 27.91 |
| 2024-11-21 (Thursday) | 19,228 | EUR 536,653 | EUR 536,653 | 0 | EUR -1,539 | EUR 27.91 | EUR 27.99 |
| 2024-11-20 (Wednesday) | 19,228 | EUR 538,192 | EUR 538,192 | 0 | EUR -3,653 | EUR 27.99 | EUR 28.18 |
| 2024-11-19 (Tuesday) | 19,228 | EUR 541,845 | EUR 541,845 | 0 | EUR -4,807 | EUR 28.18 | EUR 28.43 |
| 2024-11-18 (Monday) | 19,228 | EUR 546,652 | EUR 546,652 | 0 | EUR 4,807 | EUR 28.43 | EUR 28.18 |
| 2024-11-12 (Tuesday) | 19,228 | EUR 541,845 | EUR 541,845 | 0 | EUR -4,615 | EUR 28.18 | EUR 28.42 |
| 2024-11-08 (Friday) | 19,228 | EUR 546,460 | EUR 546,460 | 0 | EUR -2,499 | EUR 28.42 | EUR 28.55 |
| 2024-11-07 (Thursday) | 19,228 | EUR 548,959 | EUR 548,959 | 0 | EUR -10,576 | EUR 28.55 | EUR 29.1 |
| 2024-11-06 (Wednesday) | 19,228 | EUR 559,535 | EUR 559,535 | 0 | EUR -7,114 | EUR 29.1 | EUR 29.47 |
| 2024-11-05 (Tuesday) | 19,228 | EUR 566,649 | EUR 566,649 | 0 | EUR 6,537 | EUR 29.47 | EUR 29.13 |
| 2024-11-04 (Monday) | 19,228 | EUR 560,112 | EUR 560,112 | 0 | EUR -3,076 | EUR 29.13 | EUR 29.29 |
| 2024-11-01 (Friday) | 19,228 | EUR 563,188 | EUR 563,188 | 0 | EUR 2,307 | EUR 29.29 | EUR 29.17 |
| 2024-10-31 (Thursday) | 19,228 | EUR 560,881 | EUR 560,881 | 0 | EUR -4,614 | EUR 29.17 | EUR 29.41 |
| 2024-10-30 (Wednesday) | 19,228 | EUR 565,495 | EUR 565,495 | 0 | EUR -5,384 | EUR 29.41 | EUR 29.69 |
| 2024-10-29 (Tuesday) | 19,228 | EUR 570,879 | EUR 570,879 | 0 | EUR -1,346 | EUR 29.69 | EUR 29.76 |
| 2024-10-28 (Monday) | 19,228 | EUR 572,225 | EUR 572,225 | 0 | EUR 12,498 | EUR 29.76 | EUR 29.11 |
| 2024-10-25 (Friday) | 19,228 | EUR 559,727 | EUR 559,727 | 0 | EUR -5,384 | EUR 29.11 | EUR 29.39 |
| 2024-10-24 (Thursday) | 19,228 | EUR 565,111 | EUR 565,111 | 0 | EUR -9,998 | EUR 29.39 | EUR 29.91 |
| 2024-10-23 (Wednesday) | 19,228 | EUR 575,109 | EUR 575,109 | 0 | EUR -1,539 | EUR 29.91 | EUR 29.99 |
| 2024-10-22 (Tuesday) | 19,228 | EUR 576,648 | EUR 576,648 | 0 | EUR -3,653 | EUR 29.99 | EUR 30.18 |
| 2024-10-21 (Monday) | 19,228 | EUR 580,301 | EUR 580,301 | 0 | EUR -7,499 | EUR 30.18 | EUR 30.57 |
| 2024-10-18 (Friday) | 19,228 | EUR 587,800 | EUR 587,800 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 549 | 27.790* |
* (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.