| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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) | 163,665 | EUR 4,972,143 | EUR 4,972,143 | 0 | EUR 22,913 | EUR 30.38 | EUR 30.24 |
| 2025-03-11 (Tuesday) | 163,665 | EUR 4,949,230 | EUR 4,949,230 | 0 | EUR -31,096 | EUR 30.24 | EUR 30.43 |
| 2025-03-10 (Monday) | 163,665 | EUR 4,980,326 | EUR 4,980,326 | 0 | EUR -55,646 | EUR 30.43 | EUR 30.77 |
| 2025-03-07 (Friday) | 163,665 | EUR 5,035,972 | EUR 5,035,972 | 0 | EUR 49,099 | EUR 30.77 | EUR 30.47 |
| 2025-03-06 (Thursday) | 163,665 | EUR 4,986,873 | EUR 4,986,873 | 665 | EUR 83,833 | EUR 30.47 | EUR 30.08 |
| 2025-03-05 (Wednesday) | 163,000 | EUR 4,903,040 | EUR 4,903,040 | 0 | EUR 120,620 | EUR 30.08 | EUR 29.34 |
| 2025-03-04 (Tuesday) | 163,000 | EUR 4,782,420 | EUR 4,782,420 | 963 | EUR 57,421 | EUR 29.34 | EUR 29.16 |
| 2025-03-03 (Monday) | 162,037 | EUR 4,724,999 | EUR 4,724,999 | 0 | EUR 64,815 | EUR 29.16 | EUR 28.76 |
| 2025-02-28 (Friday) | 162,037 | EUR 4,660,184 | EUR 4,660,184 | 0 | EUR 42,129 | EUR 28.76 | EUR 28.5 |
| 2025-02-27 (Thursday) | 162,037 | EUR 4,618,055 | EUR 4,618,055 | 0 | EUR 30,788 | EUR 28.5 | EUR 28.31 |
| 2025-02-26 (Wednesday) | 162,037 | EUR 4,587,267 | EUR 4,587,267 | 784 | EUR 67,345 | EUR 28.31 | EUR 28.03 |
| 2025-02-25 (Tuesday) | 161,253 | EUR 4,519,922 | EUR 4,519,922 | 2,033 | EUR 25,141 | EUR 28.03 | EUR 28.23 |
| 2025-02-24 (Monday) | 159,220 | EUR 4,494,781 | EUR 4,494,781 | 0 | EUR 121,008 | EUR 28.23 | EUR 27.47 |
| 2025-02-21 (Friday) | 159,220 | EUR 4,373,773 | EUR 4,373,773 | 95 | EUR 48,755 | EUR 27.47 | EUR 27.18 |
| 2025-02-20 (Thursday) | 159,125 | EUR 4,325,018 | EUR 4,325,018 | 321 | EUR 3,961 | EUR 27.18 | EUR 27.21 |
| 2025-02-19 (Wednesday) | 158,804 | EUR 4,321,057 | EUR 4,321,057 | 0 | EUR -25,408 | EUR 27.21 | EUR 27.37 |
| 2025-02-18 (Tuesday) | 158,804 | EUR 4,346,465 | EUR 4,346,465 | 570 | EUR -38,199 | EUR 27.37 | EUR 27.71 |
| 2025-02-17 (Monday) | 158,234 | EUR 4,384,664 | EUR 4,384,664 | 214 | EUR 18,571 | EUR 27.71 | EUR 27.63 |
| 2025-02-14 (Friday) | 158,020 | EUR 4,366,093 | EUR 4,366,093 | 0 | EUR 34,765 | EUR 27.63 | EUR 27.41 |
| 2025-02-13 (Thursday) | 158,020 | EUR 4,331,328 | EUR 4,331,328 | 0 | EUR 99,552 | EUR 27.41 | EUR 26.78 |
| 2025-02-12 (Wednesday) | 158,020 | EUR 4,231,776 | EUR 4,231,776 | 0 | EUR -90,071 | EUR 26.78 | EUR 27.35 |
| 2025-02-11 (Tuesday) | 158,020 | EUR 4,321,847 | EUR 4,321,847 | 0 | EUR -45,826 | EUR 27.35 | EUR 27.64 |
| 2025-02-10 (Monday) | 158,020 | EUR 4,367,673 | EUR 4,367,673 | 0 | EUR -22,123 | EUR 27.64 | EUR 27.78 |
| 2025-02-07 (Friday) | 158,020 | EUR 4,389,796 | EUR 4,389,796 | 0 | EUR 3,161 | EUR 27.78 | EUR 27.76 |
| 2025-02-06 (Thursday) | 158,020 | EUR 4,386,635 | EUR 4,386,635 | 642 | EUR 63,461 | EUR 27.76 | EUR 27.47 |
| 2025-02-05 (Wednesday) | 157,378 | EUR 4,323,174 | EUR 4,323,174 | 0 | EUR -44,066 | EUR 27.47 | EUR 27.75 |
| 2025-02-04 (Tuesday) | 157,378 | EUR 4,367,240 | EUR 4,367,240 | 642 | EUR 78,943 | EUR 27.75 | EUR 27.36 |
| 2025-02-03 (Monday) | 156,736 | EUR 4,288,297 | EUR 4,288,297 | 107 | EUR -26,832 | EUR 27.36 | EUR 27.55 |
| 2025-01-31 (Friday) | 156,629 | EUR 4,315,129 | EUR 4,315,129 | 0 | EUR 0 | EUR 27.55 | EUR 27.55 |
| 2025-01-30 (Thursday) | 156,629 | EUR 4,315,129 | EUR 4,315,129 | 0 | EUR 26,627 | EUR 27.55 | EUR 27.38 |
| 2025-01-29 (Wednesday) | 156,629 | EUR 4,288,502 | EUR 4,288,502 | 0 | EUR -15,663 | EUR 27.38 | EUR 27.48 |
| 2025-01-28 (Tuesday) | 156,629 | EUR 4,304,165 | EUR 4,304,165 | 0 | EUR 54,820 | EUR 27.48 | EUR 27.13 |
| 2025-01-27 (Monday) | 156,629 | EUR 4,249,345 | EUR 4,249,345 | 0 | EUR 29,760 | EUR 27.13 | EUR 26.94 |
| 2025-01-24 (Friday) | 156,629 | EUR 4,219,585 | EUR 4,219,585 | 0 | EUR -37,591 | EUR 26.94 | EUR 27.18 |
| 2025-01-23 (Thursday) | 156,629 | EUR 4,257,176 | EUR 4,257,176 | 0 | EUR 4,699 | EUR 27.18 | EUR 27.15 |
| 2025-01-22 (Wednesday) | 156,629 | EUR 4,252,477 | EUR 4,252,477 | ||||
| 2025-01-21 (Tuesday) | 156,629 | EUR 4,338,623 | EUR 4,338,623 | ||||
| 2025-01-20 (Monday) | 156,629 | EUR 4,294,767 | EUR 4,294,767 | ||||
| 2025-01-17 (Friday) | 156,629 | EUR 4,294,767 | EUR 4,294,767 | ||||
| 2025-01-16 (Thursday) | 156,629 | EUR 4,200,790 | EUR 4,200,790 | ||||
| 2025-01-15 (Wednesday) | 156,629 | EUR 4,211,754 | EUR 4,211,754 | ||||
| 2025-01-14 (Tuesday) | 156,629 | EUR 4,174,163 | EUR 4,174,163 | ||||
| 2025-01-13 (Monday) | 156,629 | EUR 4,131,873 | EUR 4,131,873 | ||||
| 2025-01-10 (Friday) | 156,629 | EUR 4,145,970 | EUR 4,145,970 | ||||
| 2025-01-09 (Thursday) | 156,629 | EUR 4,222,718 | EUR 4,222,718 | ||||
| 2025-01-09 (Thursday) | 156,629 | EUR 4,222,718 | EUR 4,222,718 | ||||
| 2025-01-09 (Thursday) | 156,629 | EUR 4,222,718 | EUR 4,222,718 | ||||
| 2025-01-08 (Wednesday) | 156,629 | EUR 4,228,983 | EUR 4,228,983 | ||||
| 2025-01-08 (Wednesday) | 156,629 | EUR 4,228,983 | EUR 4,228,983 | ||||
| 2025-01-08 (Wednesday) | 156,629 | EUR 4,228,983 | EUR 4,228,983 | ||||
| 2025-01-02 (Thursday) | 156,629 | EUR 4,265,008 | EUR 4,265,008 | ||||
| 2024-12-30 (Monday) | 156,629 | EUR 4,203,922 | EUR 4,203,922 | ||||
| 2024-12-26 (Thursday) | 156,629 | EUR 4,197,657 | EUR 4,197,657 | ||||
| 2024-12-24 (Tuesday) | 156,629 | EUR 4,197,657 | EUR 4,197,657 | ||||
| 2024-12-23 (Monday) | 156,629 | EUR 4,186,693 | EUR 4,186,693 | ||||
| 2024-12-20 (Friday) | 157,199 | EUR 4,212,933 | EUR 4,212,933 | ||||
| 2024-12-19 (Thursday) | 157,199 | EUR 4,217,649 | EUR 4,217,649 | ||||
| 2024-12-18 (Wednesday) | 157,389 | EUR 4,252,651 | EUR 4,252,651 | ||||
| 2024-12-06 (Friday) | 158,149 | EUR 4,467,709 | EUR 4,467,709 | 0 | EUR 22,141 | EUR 28.25 | EUR 28.11 |
| 2024-12-05 (Thursday) | 158,149 | EUR 4,445,568 | EUR 4,445,568 | 0 | EUR 117,030 | EUR 28.11 | EUR 27.37 |
| 2024-12-04 (Wednesday) | 158,149 | EUR 4,328,538 | EUR 4,328,538 | 0 | EUR -4,745 | EUR 27.37 | EUR 27.4 |
| 2024-12-03 (Tuesday) | 158,149 | EUR 4,333,283 | EUR 4,333,283 | 0 | EUR 11,071 | EUR 27.4 | EUR 27.33 |
| 2024-12-02 (Monday) | 158,149 | EUR 4,322,212 | EUR 4,322,212 | 0 | EUR -37,956 | EUR 27.33 | EUR 27.57 |
| 2024-11-29 (Friday) | 158,149 | EUR 4,360,168 | EUR 4,360,168 | 0 | EUR 3,163 | EUR 27.57 | EUR 27.55 |
| 2024-11-28 (Thursday) | 158,149 | EUR 4,357,005 | EUR 4,357,005 | 0 | EUR 82,238 | EUR 27.55 | EUR 27.03 |
| 2024-11-27 (Wednesday) | 158,149 | EUR 4,274,767 | EUR 4,274,767 | 0 | EUR -50,608 | EUR 27.03 | EUR 27.35 |
| 2024-11-26 (Tuesday) | 158,149 | EUR 4,325,375 | EUR 4,325,375 | 1,615 | EUR -24,705 | EUR 27.35 | EUR 27.79 |
| 2024-11-26 (Tuesday) | 158,149 | EUR 4,325,375 | EUR 4,325,375 | 1,615 | EUR -24,705 | EUR 27.35 | EUR 27.79 |
| 2024-11-25 (Monday) | 156,534 | EUR 4,350,080 | EUR 4,350,080 | 0 | EUR -7,827 | EUR 27.79 | EUR 27.84 |
| 2024-11-22 (Friday) | 156,534 | EUR 4,357,907 | EUR 4,357,907 | 0 | EUR -10,957 | EUR 27.84 | EUR 27.91 |
| 2024-11-21 (Thursday) | 156,534 | EUR 4,368,864 | EUR 4,368,864 | 0 | EUR -12,523 | EUR 27.91 | EUR 27.99 |
| 2024-11-20 (Wednesday) | 156,534 | EUR 4,381,387 | EUR 4,381,387 | 0 | EUR -29,741 | EUR 27.99 | EUR 28.18 |
| 2024-11-19 (Tuesday) | 156,534 | EUR 4,411,128 | EUR 4,411,128 | 0 | EUR -39,134 | EUR 28.18 | EUR 28.43 |
| 2024-11-18 (Monday) | 156,534 | EUR 4,450,262 | EUR 4,450,262 | 0 | EUR 39,134 | EUR 28.43 | EUR 28.18 |
| 2024-11-12 (Tuesday) | 156,534 | EUR 4,411,128 | EUR 4,411,128 | 0 | EUR -106,443 | EUR 28.18 | EUR 28.86 |
| 2024-11-11 (Monday) | 156,534 | EUR 4,517,571 | EUR 4,517,571 | 0 | EUR 68,875 | EUR 28.86 | EUR 28.42 |
| 2024-11-11 (Monday) | 156,534 | EUR 4,517,571 | EUR 4,517,571 | 0 | EUR 68,875 | EUR 28.86 | EUR 28.42 |
| 2024-11-08 (Friday) | 156,534 | EUR 4,448,696 | EUR 4,448,696 | 0 | EUR -20,350 | EUR 28.42 | EUR 28.55 |
| 2024-11-08 (Friday) | 156,534 | EUR 4,448,696 | EUR 4,448,696 | 0 | EUR -20,350 | EUR 28.42 | EUR 28.55 |
| 2024-11-07 (Thursday) | 156,534 | EUR 4,469,046 | EUR 4,469,046 | 95 | EUR -83,329 | EUR 28.55 | EUR 29.1 |
| 2024-11-07 (Thursday) | 156,534 | EUR 4,469,046 | EUR 4,469,046 | 95 | EUR -83,329 | EUR 28.55 | EUR 29.1 |
| 2024-11-06 (Wednesday) | 156,439 | EUR 4,552,375 | EUR 4,552,375 | 107 | EUR -54,729 | EUR 29.1 | EUR 29.47 |
| 2024-11-06 (Wednesday) | 156,439 | EUR 4,552,375 | EUR 4,552,375 | 107 | EUR -54,729 | EUR 29.1 | EUR 29.47 |
| 2024-11-05 (Tuesday) | 156,332 | EUR 4,607,104 | EUR 4,607,104 | 475 | EUR 66,990 | EUR 29.47 | EUR 29.13 |
| 2024-11-05 (Tuesday) | 156,332 | EUR 4,607,104 | EUR 4,607,104 | 475 | EUR 66,990 | EUR 29.47 | EUR 29.13 |
| 2024-11-04 (Monday) | 155,857 | EUR 4,540,114 | EUR 4,540,114 | 0 | EUR -24,938 | EUR 29.13 | EUR 29.29 |
| 2024-11-04 (Monday) | 155,857 | EUR 4,540,114 | EUR 4,540,114 | 0 | EUR -24,938 | EUR 29.13 | EUR 29.29 |
| 2024-11-01 (Friday) | 155,857 | EUR 4,565,052 | EUR 4,565,052 | 0 | EUR 18,703 | EUR 29.29 | EUR 29.17 |
| 2024-11-01 (Friday) | 155,857 | EUR 4,565,052 | EUR 4,565,052 | 0 | EUR 18,703 | EUR 29.29 | EUR 29.17 |
| 2024-10-31 (Thursday) | 155,857 | EUR 4,546,349 | EUR 4,546,349 | 0 | EUR -37,405 | EUR 29.17 | EUR 29.41 |
| 2024-10-31 (Thursday) | 155,857 | EUR 4,546,349 | EUR 4,546,349 | 0 | EUR -37,405 | EUR 29.17 | EUR 29.41 |
| 2024-10-30 (Wednesday) | 155,857 | EUR 4,583,754 | EUR 4,583,754 | 107 | EUR -40,464 | EUR 29.41 | EUR 29.69 |
| 2024-10-30 (Wednesday) | 155,857 | EUR 4,583,754 | EUR 4,583,754 | 107 | EUR -40,464 | EUR 29.41 | EUR 29.69 |
| 2024-10-29 (Tuesday) | 155,750 | EUR 4,624,218 | EUR 4,624,218 | 0 | EUR -10,902 | EUR 29.69 | EUR 29.76 |
| 2024-10-29 (Tuesday) | 155,750 | EUR 4,624,218 | EUR 4,624,218 | 0 | EUR -10,902 | EUR 29.69 | EUR 29.76 |
| 2024-10-28 (Monday) | 155,750 | EUR 4,635,120 | EUR 4,635,120 | 1,425 | EUR 142,719 | EUR 29.76 | EUR 29.11 |
| 2024-10-28 (Monday) | 155,750 | EUR 4,635,120 | EUR 4,635,120 | 1,425 | EUR 142,719 | EUR 29.76 | EUR 29.11 |
| 2024-10-25 (Friday) | 154,325 | EUR 4,492,401 | EUR 4,492,401 | 0 | EUR -43,211 | EUR 29.11 | EUR 29.39 |
| 2024-10-25 (Friday) | 154,325 | EUR 4,492,401 | EUR 4,492,401 | 0 | EUR -43,211 | EUR 29.11 | EUR 29.39 |
| 2024-10-24 (Thursday) | 154,325 | EUR 4,535,612 | EUR 4,535,612 | 0 | EUR -80,249 | EUR 29.39 | EUR 29.91 |
| 2024-10-24 (Thursday) | 154,325 | EUR 4,535,612 | EUR 4,535,612 | 0 | EUR -80,249 | EUR 29.39 | EUR 29.91 |
| 2024-10-23 (Wednesday) | 154,325 | EUR 4,615,861 | EUR 4,615,861 | 0 | EUR -12,346 | EUR 29.91 | EUR 29.99 |
| 2024-10-23 (Wednesday) | 154,325 | EUR 4,615,861 | EUR 4,615,861 | 0 | EUR -12,346 | EUR 29.91 | EUR 29.99 |
| 2024-10-22 (Tuesday) | 154,325 | EUR 4,628,207 | EUR 4,628,207 | 0 | EUR -29,322 | EUR 29.99 | EUR 30.18 |
| 2024-10-22 (Tuesday) | 154,325 | EUR 4,628,207 | EUR 4,628,207 | 0 | EUR -29,322 | EUR 29.99 | EUR 30.18 |
| 2024-10-21 (Monday) | 154,325 | EUR 4,657,529 | EUR 4,657,529 | 0 | EUR -60,186 | EUR 30.18 | EUR 30.57 |
| 2024-10-21 (Monday) | 154,325 | EUR 4,657,529 | EUR 4,657,529 | 0 | EUR -60,186 | EUR 30.18 | EUR 30.57 |
| 2024-10-18 (Friday) | 154,325 | EUR 4,717,715 | EUR 4,717,715 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | BUY | 665 | 30.470* | 28.40 | |||
| 2025-03-04 | BUY | 963 | 29.340* | 28.37 | |||
| 2025-02-26 | BUY | 784 | 28.310* | 28.35 | |||
| 2025-02-25 | BUY | 2,033 | 28.030* | 28.36 | |||
| 2025-02-21 | BUY | 95 | 27.470* | 28.37 | |||
| 2025-02-20 | BUY | 321 | 27.180* | 28.39 | |||
| 2025-02-18 | BUY | 570 | 27.370* | 28.42 | |||
| 2025-02-17 | BUY | 214 | 27.710* | 28.43 | |||
| 2025-02-06 | BUY | 642 | 27.760* | 28.55 | |||
| 2025-02-04 | BUY | 642 | 27.750* | 28.58 | |||
| 2025-02-03 | BUY | 107 | 27.360* | 28.60 | |||
| 2024-11-26 | BUY | 1,615 | 27.350* | 29.11 | |||
| 2024-11-26 | BUY | 1,615 | 27.350* | 29.11 | |||
| 2024-11-07 | BUY | 95 | 28.550* | 29.51 | |||
| 2024-11-07 | BUY | 95 | 28.550* | 29.51 | |||
| 2024-11-06 | BUY | 107 | 29.100* | 29.54 | |||
| 2024-11-06 | BUY | 107 | 29.100* | 29.54 | |||
| 2024-11-05 | BUY | 475 | 29.470* | 29.55 | |||
| 2024-11-05 | BUY | 475 | 29.470* | 29.55 | |||
| 2024-10-30 | BUY | 107 | 29.410* | 29.72 | |||
| 2024-10-30 | BUY | 107 | 29.410* | 29.72 | |||
| 2024-10-28 | BUY | 1,425 | 29.760* | 29.72 | |||
| 2024-10-28 | BUY | 1,425 | 29.760* | 29.72 |
* (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.