| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUM(GBP) LSE |
| ETF Ticker | SLMA(EUR) F |
| ETF Ticker | SLMA.DE(EUR) CXE |
| ETF Ticker | SAUM.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) | 232,068 | EUR 7,017,736 | EUR 7,017,736 | 4,836 | EUR 103,066 | EUR 30.24 | EUR 30.43 |
| 2025-03-10 (Monday) | 227,232 | EUR 6,914,670 | EUR 6,914,670 | 0 | EUR -77,259 | EUR 30.43 | EUR 30.77 |
| 2025-03-07 (Friday) | 227,232 | EUR 6,991,929 | EUR 6,991,929 | 0 | EUR 156,790 | EUR 30.77 | EUR 30.08 |
| 2025-03-05 (Wednesday) | 227,232 | EUR 6,835,139 | EUR 6,835,139 | 0 | EUR 168,152 | EUR 30.08 | EUR 29.34 |
| 2025-03-04 (Tuesday) | 227,232 | EUR 6,666,987 | EUR 6,666,987 | 1,488 | EUR 84,292 | EUR 29.34 | EUR 29.16 |
| 2025-03-03 (Monday) | 225,744 | EUR 6,582,695 | EUR 6,582,695 | 1,488 | EUR 133,092 | EUR 29.16 | EUR 28.76 |
| 2025-02-28 (Friday) | 224,256 | EUR 6,449,603 | EUR 6,449,603 | 24,890 | EUR 767,672 | EUR 28.76 | EUR 28.5 |
| 2025-02-27 (Thursday) | 199,366 | EUR 5,681,931 | EUR 5,681,931 | 0 | EUR 37,880 | EUR 28.5 | EUR 28.31 |
| 2025-02-26 (Wednesday) | 199,366 | EUR 5,644,051 | EUR 5,644,051 | 0 | EUR 55,822 | EUR 28.31 | EUR 28.03 |
| 2025-02-25 (Tuesday) | 199,366 | EUR 5,588,229 | EUR 5,588,229 | 0 | EUR -39,873 | EUR 28.03 | EUR 28.23 |
| 2025-02-24 (Monday) | 199,366 | EUR 5,628,102 | EUR 5,628,102 | 0 | EUR 151,518 | EUR 28.23 | EUR 27.47 |
| 2025-02-21 (Friday) | 199,366 | EUR 5,476,584 | EUR 5,476,584 | 0 | EUR 57,816 | EUR 27.47 | EUR 27.18 |
| 2025-02-20 (Thursday) | 199,366 | EUR 5,418,768 | EUR 5,418,768 | 0 | EUR -5,981 | EUR 27.18 | EUR 27.21 |
| 2025-02-19 (Wednesday) | 199,366 | EUR 5,424,749 | EUR 5,424,749 | 0 | EUR -31,898 | EUR 27.21 | EUR 27.37 |
| 2025-02-18 (Tuesday) | 199,366 | EUR 5,456,647 | EUR 5,456,647 | 0 | EUR -67,785 | EUR 27.37 | EUR 27.71 |
| 2025-02-17 (Monday) | 199,366 | EUR 5,524,432 | EUR 5,524,432 | 0 | EUR 15,949 | EUR 27.71 | EUR 27.63 |
| 2025-02-14 (Friday) | 199,366 | EUR 5,508,483 | EUR 5,508,483 | 0 | EUR 43,861 | EUR 27.63 | EUR 27.41 |
| 2025-02-13 (Thursday) | 199,366 | EUR 5,464,622 | EUR 5,464,622 | 0 | EUR 125,601 | EUR 27.41 | EUR 26.78 |
| 2025-02-12 (Wednesday) | 199,366 | EUR 5,339,021 | EUR 5,339,021 | 0 | EUR -113,639 | EUR 26.78 | EUR 27.35 |
| 2025-02-11 (Tuesday) | 199,366 | EUR 5,452,660 | EUR 5,452,660 | 0 | EUR -57,816 | EUR 27.35 | EUR 27.64 |
| 2025-02-10 (Monday) | 199,366 | EUR 5,510,476 | EUR 5,510,476 | 0 | EUR -27,911 | EUR 27.64 | EUR 27.78 |
| 2025-02-07 (Friday) | 199,366 | EUR 5,538,387 | EUR 5,538,387 | 0 | EUR 3,987 | EUR 27.78 | EUR 27.76 |
| 2025-02-06 (Thursday) | 199,366 | EUR 5,534,400 | EUR 5,534,400 | 0 | EUR 57,816 | EUR 27.76 | EUR 27.47 |
| 2025-02-05 (Wednesday) | 199,366 | EUR 5,476,584 | EUR 5,476,584 | 1,870 | EUR -3,930 | EUR 27.47 | EUR 27.75 |
| 2025-02-04 (Tuesday) | 197,496 | EUR 5,480,514 | EUR 5,480,514 | 1,095 | EUR 106,983 | EUR 27.75 | EUR 27.36 |
| 2025-02-03 (Monday) | 196,401 | EUR 5,373,531 | EUR 5,373,531 | 0 | EUR -37,317 | EUR 27.36 | EUR 27.55 |
| 2025-01-31 (Friday) | 196,401 | EUR 5,410,848 | EUR 5,410,848 | 0 | EUR 0 | EUR 27.55 | EUR 27.55 |
| 2025-01-30 (Thursday) | 196,401 | EUR 5,410,848 | EUR 5,410,848 | 365 | EUR 43,382 | EUR 27.55 | EUR 27.38 |
| 2025-01-29 (Wednesday) | 196,036 | EUR 5,367,466 | EUR 5,367,466 | 0 | EUR -19,603 | EUR 27.38 | EUR 27.48 |
| 2025-01-28 (Tuesday) | 196,036 | EUR 5,387,069 | EUR 5,387,069 | 0 | EUR 68,612 | EUR 27.48 | EUR 27.13 |
| 2025-01-27 (Monday) | 196,036 | EUR 5,318,457 | EUR 5,318,457 | 0 | EUR 37,247 | EUR 27.13 | EUR 26.94 |
| 2025-01-24 (Friday) | 196,036 | EUR 5,281,210 | EUR 5,281,210 | 0 | EUR -47,048 | EUR 26.94 | EUR 27.18 |
| 2025-01-23 (Thursday) | 196,036 | EUR 5,328,258 | EUR 5,328,258 | 2,591 | EUR 76,226 | EUR 27.18 | EUR 27.15 |
| 2025-01-22 (Wednesday) | 193,445 | EUR 5,252,032 | EUR 5,252,032 | ||||
| 2025-01-21 (Tuesday) | 193,445 | EUR 5,358,427 | EUR 5,358,427 | ||||
| 2025-01-20 (Monday) | 193,445 | EUR 5,304,262 | EUR 5,304,262 | ||||
| 2025-01-17 (Friday) | 193,445 | EUR 5,304,262 | EUR 5,304,262 | ||||
| 2025-01-16 (Thursday) | 193,445 | EUR 5,188,195 | EUR 5,188,195 | ||||
| 2025-01-15 (Wednesday) | 193,445 | EUR 5,201,736 | EUR 5,201,736 | ||||
| 2025-01-14 (Tuesday) | 193,445 | EUR 5,155,309 | EUR 5,155,309 | ||||
| 2025-01-13 (Monday) | 193,445 | EUR 5,103,079 | EUR 5,103,079 | ||||
| 2025-01-10 (Friday) | 193,445 | EUR 5,120,489 | EUR 5,120,489 | ||||
| 2025-01-09 (Thursday) | 193,445 | EUR 5,215,277 | EUR 5,215,277 | ||||
| 2025-01-09 (Thursday) | 193,445 | EUR 5,215,277 | EUR 5,215,277 | ||||
| 2025-01-09 (Thursday) | 193,445 | EUR 5,215,277 | EUR 5,215,277 | ||||
| 2025-01-08 (Wednesday) | 193,445 | EUR 5,223,015 | EUR 5,223,015 | ||||
| 2025-01-08 (Wednesday) | 193,445 | EUR 5,223,015 | EUR 5,223,015 | ||||
| 2025-01-08 (Wednesday) | 193,445 | EUR 5,223,015 | EUR 5,223,015 | ||||
| 2025-01-02 (Thursday) | 193,445 | EUR 5,267,507 | EUR 5,267,507 | -4,019 | EUR -310,851 | EUR 27.23 | EUR 28.25 |
| 2024-12-30 (Monday) | 193,445 | EUR 5,192,064 | EUR 5,192,064 | ||||
| 2024-12-06 (Friday) | 197,464 | EUR 5,578,358 | EUR 5,578,358 | 0 | EUR 27,645 | EUR 28.25 | EUR 28.11 |
| 2024-12-05 (Thursday) | 197,464 | EUR 5,550,713 | EUR 5,550,713 | 0 | EUR 146,123 | EUR 28.11 | EUR 27.37 |
| 2024-12-04 (Wednesday) | 197,464 | EUR 5,404,590 | EUR 5,404,590 | 0 | EUR -5,924 | EUR 27.37 | EUR 27.4 |
| 2024-12-03 (Tuesday) | 197,464 | EUR 5,410,514 | EUR 5,410,514 | 0 | EUR 13,823 | EUR 27.4 | EUR 27.33 |
| 2024-12-02 (Monday) | 197,464 | EUR 5,396,691 | EUR 5,396,691 | 0 | EUR -47,391 | EUR 27.33 | EUR 27.57 |
| 2024-11-29 (Friday) | 197,464 | EUR 5,444,082 | EUR 5,444,082 | -3,276 | EUR -86,305 | EUR 27.57 | EUR 27.55 |
| 2024-11-28 (Thursday) | 200,740 | EUR 5,530,387 | EUR 5,530,387 | 0 | EUR 104,385 | EUR 27.55 | EUR 27.03 |
| 2024-11-27 (Wednesday) | 200,740 | EUR 5,426,002 | EUR 5,426,002 | 0 | EUR -64,237 | EUR 27.03 | EUR 27.35 |
| 2024-11-26 (Tuesday) | 200,740 | EUR 5,490,239 | EUR 5,490,239 | 0 | EUR -88,326 | EUR 27.35 | EUR 27.79 |
| 2024-11-26 (Tuesday) | 200,740 | EUR 5,490,239 | EUR 5,490,239 | 0 | EUR -88,326 | EUR 27.35 | EUR 27.79 |
| 2024-11-25 (Monday) | 200,740 | EUR 5,578,565 | EUR 5,578,565 | 2,418 | EUR 57,281 | EUR 27.79 | EUR 27.84 |
| 2024-11-22 (Friday) | 198,322 | EUR 5,521,284 | EUR 5,521,284 | 0 | EUR -13,883 | EUR 27.84 | EUR 27.91 |
| 2024-11-21 (Thursday) | 198,322 | EUR 5,535,167 | EUR 5,535,167 | 0 | EUR -15,866 | EUR 27.91 | EUR 27.99 |
| 2024-11-20 (Wednesday) | 198,322 | EUR 5,551,033 | EUR 5,551,033 | 0 | EUR -37,681 | EUR 27.99 | EUR 28.18 |
| 2024-11-19 (Tuesday) | 198,322 | EUR 5,588,714 | EUR 5,588,714 | 0 | EUR -49,580 | EUR 28.18 | EUR 28.43 |
| 2024-11-18 (Monday) | 198,322 | EUR 5,638,294 | EUR 5,638,294 | 0 | EUR 49,580 | EUR 28.43 | EUR 28.18 |
| 2024-11-12 (Tuesday) | 198,322 | EUR 5,588,714 | EUR 5,588,714 | 0 | EUR -47,597 | EUR 28.18 | EUR 28.42 |
| 2024-11-12 (Tuesday) | 198,322 | EUR 5,588,714 | EUR 5,588,714 | 0 | EUR -47,597 | EUR 28.18 | EUR 28.42 |
| 2024-11-08 (Friday) | 198,322 | EUR 5,636,311 | EUR 5,636,311 | 0 | EUR -25,782 | EUR 28.42 | EUR 28.55 |
| 2024-11-08 (Friday) | 198,322 | EUR 5,636,311 | EUR 5,636,311 | 0 | EUR -25,782 | EUR 28.42 | EUR 28.55 |
| 2024-11-07 (Thursday) | 198,322 | EUR 5,662,093 | EUR 5,662,093 | 0 | EUR -109,077 | EUR 28.55 | EUR 29.1 |
| 2024-11-07 (Thursday) | 198,322 | EUR 5,662,093 | EUR 5,662,093 | 0 | EUR -109,077 | EUR 28.55 | EUR 29.1 |
| 2024-11-06 (Wednesday) | 198,322 | EUR 5,771,170 | EUR 5,771,170 | 0 | EUR -73,379 | EUR 29.1 | EUR 29.47 |
| 2024-11-06 (Wednesday) | 198,322 | EUR 5,771,170 | EUR 5,771,170 | 0 | EUR -73,379 | EUR 29.1 | EUR 29.47 |
| 2024-11-05 (Tuesday) | 198,322 | EUR 5,844,549 | EUR 5,844,549 | 0 | EUR 67,429 | EUR 29.47 | EUR 29.13 |
| 2024-11-05 (Tuesday) | 198,322 | EUR 5,844,549 | EUR 5,844,549 | 0 | EUR 67,429 | EUR 29.47 | EUR 29.13 |
| 2024-11-04 (Monday) | 198,322 | EUR 5,777,120 | EUR 5,777,120 | 0 | EUR -31,731 | EUR 29.13 | EUR 29.29 |
| 2024-11-04 (Monday) | 198,322 | EUR 5,777,120 | EUR 5,777,120 | 0 | EUR -31,731 | EUR 29.13 | EUR 29.29 |
| 2024-11-01 (Friday) | 198,322 | EUR 5,808,851 | EUR 5,808,851 | 0 | EUR 23,798 | EUR 29.29 | EUR 29.17 |
| 2024-11-01 (Friday) | 198,322 | EUR 5,808,851 | EUR 5,808,851 | 0 | EUR 23,798 | EUR 29.29 | EUR 29.17 |
| 2024-10-31 (Thursday) | 198,322 | EUR 5,785,053 | EUR 5,785,053 | 0 | EUR -47,597 | EUR 29.17 | EUR 29.41 |
| 2024-10-31 (Thursday) | 198,322 | EUR 5,785,053 | EUR 5,785,053 | 0 | EUR -47,597 | EUR 29.17 | EUR 29.41 |
| 2024-10-30 (Wednesday) | 198,322 | EUR 5,832,650 | EUR 5,832,650 | 0 | EUR -55,530 | EUR 29.41 | EUR 29.69 |
| 2024-10-30 (Wednesday) | 198,322 | EUR 5,832,650 | EUR 5,832,650 | 0 | EUR -55,530 | EUR 29.41 | EUR 29.69 |
| 2024-10-29 (Tuesday) | 198,322 | EUR 5,888,180 | EUR 5,888,180 | 0 | EUR -13,883 | EUR 29.69 | EUR 29.76 |
| 2024-10-29 (Tuesday) | 198,322 | EUR 5,888,180 | EUR 5,888,180 | 0 | EUR -13,883 | EUR 29.69 | EUR 29.76 |
| 2024-10-28 (Monday) | 198,322 | EUR 5,902,063 | EUR 5,902,063 | 0 | EUR 128,910 | EUR 29.76 | EUR 29.11 |
| 2024-10-28 (Monday) | 198,322 | EUR 5,902,063 | EUR 5,902,063 | 0 | EUR 128,910 | EUR 29.76 | EUR 29.11 |
| 2024-10-25 (Friday) | 198,322 | EUR 5,773,153 | EUR 5,773,153 | 0 | EUR -55,531 | EUR 29.11 | EUR 29.39 |
| 2024-10-25 (Friday) | 198,322 | EUR 5,773,153 | EUR 5,773,153 | 0 | EUR -55,531 | EUR 29.11 | EUR 29.39 |
| 2024-10-24 (Thursday) | 198,322 | EUR 5,828,684 | EUR 5,828,684 | 0 | EUR -103,127 | EUR 29.39 | EUR 29.91 |
| 2024-10-24 (Thursday) | 198,322 | EUR 5,828,684 | EUR 5,828,684 | 0 | EUR -103,127 | EUR 29.39 | EUR 29.91 |
| 2024-10-23 (Wednesday) | 198,322 | EUR 5,931,811 | EUR 5,931,811 | 0 | EUR -15,866 | EUR 29.91 | EUR 29.99 |
| 2024-10-23 (Wednesday) | 198,322 | EUR 5,931,811 | EUR 5,931,811 | 0 | EUR -15,866 | EUR 29.91 | EUR 29.99 |
| 2024-10-22 (Tuesday) | 198,322 | EUR 5,947,677 | EUR 5,947,677 | 0 | EUR -37,681 | EUR 29.99 | EUR 30.18 |
| 2024-10-22 (Tuesday) | 198,322 | EUR 5,947,677 | EUR 5,947,677 | 0 | EUR -37,681 | EUR 29.99 | EUR 30.18 |
| 2024-10-21 (Monday) | 198,322 | EUR 5,985,358 | EUR 5,985,358 | 0 | EUR -77,346 | EUR 30.18 | EUR 30.57 |
| 2024-10-21 (Monday) | 198,322 | EUR 5,985,358 | EUR 5,985,358 | 0 | EUR -77,346 | EUR 30.18 | EUR 30.57 |
| 2024-10-18 (Friday) | 198,322 | EUR 6,062,704 | EUR 6,062,704 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 4,836 | 30.240* | 28.43 | |||
| 2025-03-04 | BUY | 1,488 | 29.340* | 28.34 | |||
| 2025-03-03 | BUY | 1,488 | 29.160* | 28.33 | |||
| 2025-02-28 | BUY | 24,890 | 28.760* | 28.32 | |||
| 2025-02-05 | BUY | 1,870 | 27.470* | 28.53 | |||
| 2025-02-04 | BUY | 1,095 | 27.750* | 28.54 | |||
| 2025-01-30 | BUY | 365 | 27.550* | 28.60 | |||
| 2025-01-23 | BUY | 2,591 | 27.180* | 28.74 | |||
| 2025-01-02 | SELL | -4,019 | 27.230* | 28.77 Profit of 115,626 on sale | |||
| 2024-11-29 | SELL | -3,276 | 27.570* | 28.93 Profit of 94,764 on sale | |||
| 2024-11-25 | BUY | 2,418 | 27.790* | 29.13 |
* (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.