Portfolio Holdings Detail for ISIN IE00BHZPHZ28
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.L(GBP) LSE

Holdings detail for VIE.PA

Stock NameVeolia Environnement SA
TickerVIE.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000124141
LEI969500LENY69X51OOT31

Show aggregate VIE.PA holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc VIE.PA holdings

DateNumber of VIE.PA Shares HeldBase Market Value of VIE.PA SharesLocal Market Value of VIE.PA SharesChange in VIE.PA Shares HeldChange in VIE.PA Base ValueCurrent Price per VIE.PA Share HeldPrevious Price per VIE.PA Share Held
2025-03-10 (Monday)146,637EUR 4,462,164VIE.PA holding decreased by -49856EUR 4,462,1640EUR -49,856 EUR 30.43 EUR 30.77
2025-03-07 (Friday)146,637VIE.PA holding increased by 456EUR 4,512,020VIE.PA holding increased by 57885EUR 4,512,020456EUR 57,885 EUR 30.77 EUR 30.47
2025-03-06 (Thursday)146,181EUR 4,454,135VIE.PA holding increased by 57011EUR 4,454,1350EUR 57,011 EUR 30.47 EUR 30.08
2025-03-05 (Wednesday)146,181EUR 4,397,124VIE.PA holding increased by 108173EUR 4,397,1240EUR 108,173 EUR 30.08 EUR 29.34
2025-03-04 (Tuesday)146,181EUR 4,288,951VIE.PA holding increased by 26313EUR 4,288,9510EUR 26,313 EUR 29.34 EUR 29.16
2025-03-03 (Monday)146,181EUR 4,262,638VIE.PA holding increased by 58472EUR 4,262,6380EUR 58,472 EUR 29.16 EUR 28.76
2025-02-28 (Friday)146,181VIE.PA holding decreased by -181725EUR 4,204,166VIE.PA holding decreased by -5141155EUR 4,204,166-181,725EUR -5,141,155 EUR 28.76 EUR 28.5
2025-02-27 (Thursday)327,906EUR 9,345,321VIE.PA holding increased by 62302EUR 9,345,3210EUR 62,302 EUR 28.5 EUR 28.31
2025-02-26 (Wednesday)327,906EUR 9,283,019VIE.PA holding increased by 91814EUR 9,283,0190EUR 91,814 EUR 28.31 EUR 28.03
2025-02-25 (Tuesday)327,906VIE.PA holding increased by 3328EUR 9,191,205VIE.PA holding increased by 28368EUR 9,191,2053,328EUR 28,368 EUR 28.03 EUR 28.23
2025-02-24 (Monday)324,578EUR 9,162,837VIE.PA holding increased by 246679EUR 9,162,8370EUR 246,679 EUR 28.23 EUR 27.47
2025-02-21 (Friday)324,578EUR 8,916,158VIE.PA holding increased by 94128EUR 8,916,1580EUR 94,128 EUR 27.47 EUR 27.18
2025-02-20 (Thursday)324,578VIE.PA holding increased by 693EUR 8,822,030VIE.PA holding increased by 9119EUR 8,822,030693EUR 9,119 EUR 27.18 EUR 27.21
2025-02-19 (Wednesday)323,885EUR 8,812,911VIE.PA holding decreased by -51821EUR 8,812,9110EUR -51,821 EUR 27.21 EUR 27.37
2025-02-18 (Tuesday)323,885EUR 8,864,732VIE.PA holding decreased by -110121EUR 8,864,7320EUR -110,121 EUR 27.37 EUR 27.71
2025-02-17 (Monday)323,885EUR 8,974,853VIE.PA holding increased by 25910EUR 8,974,8530EUR 25,910 EUR 27.71 EUR 27.63
2025-02-14 (Friday)323,885EUR 8,948,943VIE.PA holding increased by 71255EUR 8,948,9430EUR 71,255 EUR 27.63 EUR 27.41
2025-02-13 (Thursday)323,885EUR 8,877,688VIE.PA holding increased by 204048EUR 8,877,6880EUR 204,048 EUR 27.41 EUR 26.78
2025-02-12 (Wednesday)323,885EUR 8,673,640VIE.PA holding decreased by -184615EUR 8,673,6400EUR -184,615 EUR 26.78 EUR 27.35
2025-02-11 (Tuesday)323,885VIE.PA holding increased by 1792EUR 8,858,255VIE.PA holding decreased by -44396EUR 8,858,2551,792EUR -44,396 EUR 27.35 EUR 27.64
2025-02-10 (Monday)322,093EUR 8,902,651VIE.PA holding decreased by -45093EUR 8,902,6510EUR -45,093 EUR 27.64 EUR 27.78
2025-02-07 (Friday)322,093VIE.PA holding increased by 3328EUR 8,947,744VIE.PA holding increased by 98828EUR 8,947,7443,328EUR 98,828 EUR 27.78 EUR 27.76
2025-02-06 (Thursday)318,765VIE.PA holding increased by 256EUR 8,848,916VIE.PA holding increased by 99474EUR 8,848,916256EUR 99,474 EUR 27.76 EUR 27.47
2025-02-05 (Wednesday)318,509EUR 8,749,442VIE.PA holding decreased by -89183EUR 8,749,4420EUR -89,183 EUR 27.47 EUR 27.75
2025-02-04 (Tuesday)318,509EUR 8,838,625VIE.PA holding increased by 124219EUR 8,838,6250EUR 124,219 EUR 27.75 EUR 27.36
2025-02-03 (Monday)318,509EUR 8,714,406VIE.PA holding decreased by -60517EUR 8,714,4060EUR -60,517 EUR 27.36 EUR 27.55
2025-01-31 (Friday)318,509EUR 8,774,923EUR 8,774,9230EUR 0 EUR 27.55 EUR 27.55
2025-01-30 (Thursday)318,509VIE.PA holding increased by 1024EUR 8,774,923VIE.PA holding increased by 82184EUR 8,774,9231,024EUR 82,184 EUR 27.55 EUR 27.38
2025-01-29 (Wednesday)317,485EUR 8,692,739VIE.PA holding decreased by -31749EUR 8,692,7390EUR -31,749 EUR 27.38 EUR 27.48
2025-01-28 (Tuesday)317,485EUR 8,724,488VIE.PA holding increased by 111120EUR 8,724,4880EUR 111,120 EUR 27.48 EUR 27.13
2025-01-27 (Monday)317,485VIE.PA holding increased by 768EUR 8,613,368VIE.PA holding increased by 81012EUR 8,613,368768EUR 81,012 EUR 27.13 EUR 26.94
2025-01-24 (Friday)316,717VIE.PA holding increased by 512EUR 8,532,356VIE.PA holding decreased by -62096EUR 8,532,356512EUR -62,096 EUR 26.94 EUR 27.18
2025-01-23 (Thursday)316,205EUR 8,594,452VIE.PA holding increased by 9486EUR 8,594,4520EUR 9,486 EUR 27.18 EUR 27.15
2025-01-22 (Wednesday)316,205EUR 8,584,966EUR 8,584,966
2025-01-21 (Tuesday)314,413EUR 8,709,240EUR 8,709,240
2025-01-20 (Monday)312,565EUR 8,570,532EUR 8,570,532
2025-01-17 (Friday)312,565EUR 8,570,532EUR 8,570,532
2025-01-16 (Thursday)300,533EUR 8,060,295EUR 8,060,295
2025-01-15 (Wednesday)297,992EUR 8,013,005EUR 8,013,005
2025-01-14 (Tuesday)297,992EUR 7,941,487EUR 7,941,487
2025-01-13 (Monday)297,992EUR 7,861,029EUR 7,861,029
2025-01-10 (Friday)297,992EUR 7,887,848EUR 7,887,848
2025-01-09 (Thursday)297,992EUR 8,033,864EUR 8,033,864
2025-01-09 (Thursday)297,992EUR 8,033,864EUR 8,033,864
2025-01-09 (Thursday)297,992EUR 8,033,864EUR 8,033,864
2025-01-08 (Wednesday)297,992EUR 8,045,784EUR 8,045,784
2025-01-08 (Wednesday)297,992EUR 8,045,784EUR 8,045,784
2025-01-08 (Wednesday)297,992EUR 8,045,784EUR 8,045,784
2025-01-02 (Thursday)297,480EUR 8,100,380VIE.PA holding increased by 116017EUR 8,100,3800EUR 116,017 EUR 27.23 EUR 26.84
2024-12-30 (Monday)297,480VIE.PA holding decreased by -924EUR 7,984,363VIE.PA holding decreased by -445550EUR 7,984,363-924EUR -445,550 EUR 26.84 EUR 28.25
2024-12-06 (Friday)298,404EUR 8,429,913VIE.PA holding increased by 41777EUR 8,429,9130EUR 41,777 EUR 28.25 EUR 28.11
2024-12-05 (Thursday)298,404EUR 8,388,136VIE.PA holding increased by 220819EUR 8,388,1360EUR 220,819 EUR 28.11 EUR 27.37
2024-12-04 (Wednesday)298,404EUR 8,167,317VIE.PA holding decreased by -8953EUR 8,167,3170EUR -8,953 EUR 27.37 EUR 27.4
2024-12-03 (Tuesday)298,404EUR 8,176,270VIE.PA holding increased by 20889EUR 8,176,2700EUR 20,889 EUR 27.4 EUR 27.33
2024-12-02 (Monday)298,404EUR 8,155,381VIE.PA holding decreased by -71617EUR 8,155,3810EUR -71,617 EUR 27.33 EUR 27.57
2024-11-29 (Friday)298,404EUR 8,226,998VIE.PA holding increased by 5968EUR 8,226,9980EUR 5,968 EUR 27.57 EUR 27.55
2024-11-28 (Thursday)298,404EUR 8,221,030VIE.PA holding increased by 155170EUR 8,221,0300EUR 155,170 EUR 27.55 EUR 27.03
2024-11-27 (Wednesday)298,404EUR 8,065,860VIE.PA holding decreased by -95489EUR 8,065,8600EUR -95,489 EUR 27.03 EUR 27.35
2024-11-26 (Tuesday)298,404EUR 8,161,349VIE.PA holding decreased by -131298EUR 8,161,3490EUR -131,298 EUR 27.35 EUR 27.79
2024-11-25 (Monday)298,404VIE.PA holding decreased by -77013EUR 8,292,647VIE.PA holding decreased by -2158962EUR 8,292,647-77,013EUR -2,158,962 EUR 27.79 EUR 27.84
2024-11-22 (Friday)375,417EUR 10,451,609VIE.PA holding decreased by -26279EUR 10,451,6090EUR -26,279 EUR 27.84 EUR 27.91
2024-11-21 (Thursday)375,417EUR 10,477,888VIE.PA holding decreased by -30034EUR 10,477,8880EUR -30,034 EUR 27.91 EUR 27.99
2024-11-20 (Wednesday)375,417EUR 10,507,922VIE.PA holding decreased by -71329EUR 10,507,9220EUR -71,329 EUR 27.99 EUR 28.18
2024-11-19 (Tuesday)375,417EUR 10,579,251VIE.PA holding decreased by -93854EUR 10,579,2510EUR -93,854 EUR 28.18 EUR 28.43
2024-11-18 (Monday)375,417EUR 10,673,105VIE.PA holding increased by 93854EUR 10,673,1050EUR 93,854 EUR 28.43 EUR 28.18
2024-11-12 (Tuesday)375,417EUR 10,579,251VIE.PA holding decreased by -90100EUR 10,579,2510EUR -90,100 EUR 28.18 EUR 28.42
2024-11-12 (Tuesday)375,417EUR 10,579,251VIE.PA holding decreased by -90100EUR 10,579,2510EUR -90,100 EUR 28.18 EUR 28.42
2024-11-08 (Friday)375,417EUR 10,669,351VIE.PA holding decreased by -48804EUR 10,669,3510EUR -48,804 EUR 28.42 EUR 28.55
2024-11-08 (Friday)375,417EUR 10,669,351VIE.PA holding decreased by -48804EUR 10,669,3510EUR -48,804 EUR 28.42 EUR 28.55
2024-11-07 (Thursday)375,417EUR 10,718,155VIE.PA holding decreased by -206480EUR 10,718,1550EUR -206,480 EUR 28.55 EUR 29.1
2024-11-07 (Thursday)375,417EUR 10,718,155VIE.PA holding decreased by -206480EUR 10,718,1550EUR -206,480 EUR 28.55 EUR 29.1
2024-11-06 (Wednesday)375,417EUR 10,924,635VIE.PA holding decreased by -138904EUR 10,924,6350EUR -138,904 EUR 29.1 EUR 29.47
2024-11-06 (Wednesday)375,417EUR 10,924,635VIE.PA holding decreased by -138904EUR 10,924,6350EUR -138,904 EUR 29.1 EUR 29.47
2024-11-05 (Tuesday)375,417EUR 11,063,539VIE.PA holding increased by 127642EUR 11,063,5390EUR 127,642 EUR 29.47 EUR 29.13
2024-11-05 (Tuesday)375,417EUR 11,063,539VIE.PA holding increased by 127642EUR 11,063,5390EUR 127,642 EUR 29.47 EUR 29.13
2024-11-04 (Monday)375,417EUR 10,935,897VIE.PA holding decreased by -60067EUR 10,935,8970EUR -60,067 EUR 29.13 EUR 29.29
2024-11-04 (Monday)375,417EUR 10,935,897VIE.PA holding decreased by -60067EUR 10,935,8970EUR -60,067 EUR 29.13 EUR 29.29
2024-11-01 (Friday)375,417EUR 10,995,964VIE.PA holding increased by 45050EUR 10,995,9640EUR 45,050 EUR 29.29 EUR 29.17
2024-11-01 (Friday)375,417EUR 10,995,964VIE.PA holding increased by 45050EUR 10,995,9640EUR 45,050 EUR 29.29 EUR 29.17
2024-10-31 (Thursday)375,417EUR 10,950,914VIE.PA holding decreased by -90100EUR 10,950,9140EUR -90,100 EUR 29.17 EUR 29.41
2024-10-31 (Thursday)375,417EUR 10,950,914VIE.PA holding decreased by -90100EUR 10,950,9140EUR -90,100 EUR 29.17 EUR 29.41
2024-10-30 (Wednesday)375,417EUR 11,041,014VIE.PA holding decreased by -105117EUR 11,041,0140EUR -105,117 EUR 29.41 EUR 29.69
2024-10-30 (Wednesday)375,417EUR 11,041,014VIE.PA holding decreased by -105117EUR 11,041,0140EUR -105,117 EUR 29.41 EUR 29.69
2024-10-29 (Tuesday)375,417EUR 11,146,131VIE.PA holding decreased by -26279EUR 11,146,1310EUR -26,279 EUR 29.69 EUR 29.76
2024-10-29 (Tuesday)375,417EUR 11,146,131VIE.PA holding decreased by -26279EUR 11,146,1310EUR -26,279 EUR 29.69 EUR 29.76
2024-10-28 (Monday)375,417VIE.PA holding increased by 966EUR 11,172,410VIE.PA holding increased by 272141EUR 11,172,410966EUR 272,141 EUR 29.76 EUR 29.11
2024-10-28 (Monday)375,417VIE.PA holding increased by 966EUR 11,172,410VIE.PA holding increased by 272141EUR 11,172,410966EUR 272,141 EUR 29.76 EUR 29.11
2024-10-25 (Friday)374,451EUR 10,900,269VIE.PA holding decreased by -104846EUR 10,900,2690EUR -104,846 EUR 29.11 EUR 29.39
2024-10-25 (Friday)374,451EUR 10,900,269VIE.PA holding decreased by -104846EUR 10,900,2690EUR -104,846 EUR 29.11 EUR 29.39
2024-10-24 (Thursday)374,451EUR 11,005,115VIE.PA holding decreased by -194714EUR 11,005,1150EUR -194,714 EUR 29.39 EUR 29.91
2024-10-23 (Wednesday)374,451VIE.PA holding increased by 966EUR 11,199,829VIE.PA holding decreased by -986EUR 11,199,829966EUR -986 EUR 29.91 EUR 29.99
2024-10-23 (Wednesday)374,451VIE.PA holding increased by 966EUR 11,199,829VIE.PA holding decreased by -986EUR 11,199,829966EUR -986 EUR 29.91 EUR 29.99
2024-10-22 (Tuesday)373,485VIE.PA holding increased by 966EUR 11,200,815VIE.PA holding decreased by -41808EUR 11,200,815966EUR -41,808 EUR 29.99 EUR 30.18
2024-10-22 (Tuesday)373,485VIE.PA holding increased by 966EUR 11,200,815VIE.PA holding decreased by -41808EUR 11,200,815966EUR -41,808 EUR 29.99 EUR 30.18
2024-10-21 (Monday)372,519EUR 11,242,623VIE.PA holding decreased by -145283EUR 11,242,6230EUR -145,283 EUR 30.18 EUR 30.57
2024-10-21 (Monday)372,519EUR 11,242,623VIE.PA holding decreased by -145283EUR 11,242,6230EUR -145,283 EUR 30.18 EUR 30.57
2024-10-18 (Friday)372,519EUR 11,387,906EUR 11,387,906
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of VIE.PA by Blackrock for IE00BHZPHZ28

Show aggregate share trades of VIE.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY456 30.770* 28.38
2025-02-28SELL-181,725 28.760* 28.30 Profit of 5,143,382 on sale
2025-02-25BUY3,328 28.030* 28.30
2025-02-20BUY693 27.180* 28.33
2025-02-11BUY1,792 27.350* 28.45
2025-02-07BUY3,328 27.780* 28.47
2025-02-06BUY256 27.760* 28.48
2025-01-30BUY1,024 27.550* 28.57
2025-01-27BUY768 27.130* 28.65
2025-01-24BUY512 26.940* 28.68
2024-12-30SELL-924 26.840* 28.79 Profit of 26,599 on sale
2024-11-25SELL-77,013 27.790* 29.12 Profit of 2,242,918 on sale
2024-10-28BUY966 29.760* 29.75
2024-10-28BUY966 29.760* 29.75
2024-10-23BUY966 29.910* 30.08
2024-10-23BUY966 29.910* 30.08
2024-10-22BUY966 29.990* 30.18
2024-10-22BUY966 29.990* 30.18
Market high and low price is on the date.

* (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

Shorting History of VIE.PA

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.