| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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) | 25,385 | EUR 838,803 | EUR 838,803 | 0 | EUR 1,643 | EUR 33.0433 | EUR 32.9785 |
| 2025-03-10 (Monday) | 25,385 | EUR 837,160 | EUR 837,160 | 0 | EUR -11,892 | EUR 32.9785 | EUR 33.447 |
| 2025-03-07 (Friday) | 25,385 | EUR 849,052 | EUR 849,052 | 0 | EUR 27,134 | EUR 33.447 | EUR 32.3781 |
| 2025-03-05 (Wednesday) | 25,385 | EUR 821,918 | EUR 821,918 | 0 | EUR 37,834 | EUR 32.3781 | EUR 30.8877 |
| 2025-03-04 (Tuesday) | 25,385 | EUR 784,084 | EUR 784,084 | 0 | EUR 7,919 | EUR 30.8877 | EUR 30.5757 |
| 2025-03-03 (Monday) | 25,385 | EUR 776,165 | EUR 776,165 | 0 | EUR 16,889 | EUR 30.5757 | EUR 29.9104 |
| 2025-02-28 (Friday) | 25,385 | EUR 759,276 | EUR 759,276 | 438 | EUR 18,923 | EUR 29.9104 | EUR 29.677 |
| 2025-02-27 (Thursday) | 24,947 | EUR 740,353 | EUR 740,353 | 0 | EUR -1,668 | EUR 29.677 | EUR 29.7439 |
| 2025-02-26 (Wednesday) | 24,947 | EUR 742,021 | EUR 742,021 | 0 | EUR 7,933 | EUR 29.7439 | EUR 29.4259 |
| 2025-02-25 (Tuesday) | 24,947 | EUR 734,088 | EUR 734,088 | 684 | EUR 17,020 | EUR 29.4259 | EUR 29.554 |
| 2025-02-24 (Monday) | 24,263 | EUR 717,068 | EUR 717,068 | 0 | EUR 20,237 | EUR 29.554 | EUR 28.7199 |
| 2025-02-21 (Friday) | 24,263 | EUR 696,831 | EUR 696,831 | 0 | EUR 6,071 | EUR 28.7199 | EUR 28.4697 |
| 2025-02-20 (Thursday) | 24,263 | EUR 690,760 | EUR 690,760 | 0 | EUR 2,571 | EUR 28.4697 | EUR 28.3637 |
| 2025-02-19 (Wednesday) | 24,263 | EUR 688,189 | EUR 688,189 | 0 | EUR -6,902 | EUR 28.3637 | EUR 28.6482 |
| 2025-02-18 (Tuesday) | 24,263 | EUR 695,091 | EUR 695,091 | 0 | EUR -9,475 | EUR 28.6482 | EUR 29.0387 |
| 2025-02-17 (Monday) | 24,263 | EUR 704,566 | EUR 704,566 | 0 | EUR 90 | EUR 29.0387 | EUR 29.035 |
| 2025-02-14 (Friday) | 24,263 | EUR 704,476 | EUR 704,476 | 0 | EUR 10,597 | EUR 29.035 | EUR 28.5982 |
| 2025-02-13 (Thursday) | 24,263 | EUR 693,879 | EUR 693,879 | 0 | EUR 19,847 | EUR 28.5982 | EUR 27.7802 |
| 2025-02-12 (Wednesday) | 24,263 | EUR 674,032 | EUR 674,032 | 0 | EUR -12,190 | EUR 27.7802 | EUR 28.2827 |
| 2025-02-11 (Tuesday) | 24,263 | EUR 686,222 | EUR 686,222 | 0 | EUR -5,566 | EUR 28.2827 | EUR 28.5121 |
| 2025-02-10 (Monday) | 24,263 | EUR 691,788 | EUR 691,788 | 0 | EUR -5,458 | EUR 28.5121 | EUR 28.737 |
| 2025-02-07 (Friday) | 24,263 | EUR 697,246 | EUR 697,246 | 0 | EUR -1,182 | EUR 28.737 | EUR 28.7857 |
| 2025-02-06 (Thursday) | 24,263 | EUR 698,428 | EUR 698,428 | 0 | EUR 3,830 | EUR 28.7857 | EUR 28.6279 |
| 2025-02-05 (Wednesday) | 24,263 | EUR 694,598 | EUR 694,598 | 0 | EUR -4,319 | EUR 28.6279 | EUR 28.8059 |
| 2025-02-04 (Tuesday) | 24,263 | EUR 698,917 | EUR 698,917 | 0 | EUR 14,204 | EUR 28.8059 | EUR 28.2205 |
| 2025-02-03 (Monday) | 24,263 | EUR 684,713 | EUR 684,713 | -684 | EUR -29,759 | EUR 28.2205 | EUR 28.6396 |
| 2025-01-31 (Friday) | 24,947 | EUR 714,472 | EUR 714,472 | 0 | EUR -2,474 | EUR 28.6396 | EUR 28.7388 |
| 2025-01-30 (Thursday) | 24,947 | EUR 716,946 | EUR 716,946 | 0 | EUR 5,209 | EUR 28.7388 | EUR 28.53 |
| 2025-01-29 (Wednesday) | 24,947 | EUR 711,737 | EUR 711,737 | 0 | EUR -2,908 | EUR 28.53 | EUR 28.6465 |
| 2025-01-28 (Tuesday) | 24,947 | EUR 714,645 | EUR 714,645 | 0 | EUR 4,060 | EUR 28.6465 | EUR 28.4838 |
| 2025-01-27 (Monday) | 24,947 | EUR 710,585 | EUR 710,585 | 0 | EUR 3,699 | EUR 28.4838 | EUR 28.3355 |
| 2025-01-24 (Friday) | 24,947 | EUR 706,886 | EUR 706,886 | 0 | EUR 1,874 | EUR 28.3355 | EUR 28.2604 |
| 2025-01-23 (Thursday) | 24,947 | EUR 705,012 | EUR 705,012 | 0 | EUR -712 | EUR 28.2604 | EUR 28.2889 |
| 2025-01-22 (Wednesday) | 24,947 | EUR 705,724 | EUR 705,724 | ||||
| 2025-01-21 (Tuesday) | 24,947 | EUR 718,708 | EUR 718,708 | ||||
| 2025-01-20 (Monday) | 24,947 | EUR 711,443 | EUR 711,443 | ||||
| 2025-01-17 (Friday) | 24,947 | EUR 704,637 | EUR 704,637 | ||||
| 2025-01-16 (Thursday) | 24,947 | EUR 689,184 | EUR 689,184 | ||||
| 2025-01-15 (Wednesday) | 24,947 | EUR 691,319 | EUR 691,319 | ||||
| 2025-01-14 (Tuesday) | 24,947 | EUR 684,417 | EUR 684,417 | ||||
| 2025-01-13 (Monday) | 24,947 | EUR 671,066 | EUR 671,066 | ||||
| 2025-01-10 (Friday) | 25,634 | EUR 695,461 | EUR 695,461 | ||||
| 2025-01-09 (Thursday) | 25,634 | EUR 711,791 | EUR 711,791 | ||||
| 2025-01-09 (Thursday) | 25,634 | EUR 711,791 | EUR 711,791 | ||||
| 2025-01-09 (Thursday) | 25,634 | EUR 711,791 | EUR 711,791 | ||||
| 2025-01-08 (Wednesday) | 25,634 | EUR 712,916 | EUR 712,916 | ||||
| 2025-01-08 (Wednesday) | 25,634 | EUR 712,916 | EUR 712,916 | ||||
| 2025-01-08 (Wednesday) | 25,634 | EUR 712,916 | EUR 712,916 | ||||
| 2025-01-02 (Thursday) | 24,947 | EUR 697,988 | EUR 697,988 | 407 | EUR 14,273 | EUR 27.9788 | EUR 27.8612 |
| 2024-12-30 (Monday) | 24,540 | EUR 683,715 | EUR 683,715 | -678 | EUR -68,838 | EUR 27.8612 | EUR 29.8419 |
| 2024-12-06 (Friday) | 25,218 | EUR 752,553 | EUR 752,553 | 0 | EUR 3,021 | EUR 29.8419 | EUR 29.7221 |
| 2024-12-05 (Thursday) | 25,218 | EUR 749,532 | EUR 749,532 | 0 | EUR 22,768 | EUR 29.7221 | EUR 28.8193 |
| 2024-12-04 (Wednesday) | 25,218 | EUR 726,764 | EUR 726,764 | 0 | EUR 33 | EUR 28.8193 | EUR 28.8179 |
| 2024-12-03 (Tuesday) | 25,218 | EUR 726,731 | EUR 726,731 | 0 | EUR 5,165 | EUR 28.8179 | EUR 28.6131 |
| 2024-12-02 (Monday) | 25,218 | EUR 721,566 | EUR 721,566 | 0 | EUR -12,768 | EUR 28.6131 | EUR 29.1194 |
| 2024-11-29 (Friday) | 25,218 | EUR 734,334 | EUR 734,334 | 731 | EUR 22,377 | EUR 29.1194 | EUR 29.0749 |
| 2024-11-28 (Thursday) | 24,487 | EUR 711,957 | EUR 711,957 | 0 | EUR 12,247 | EUR 29.0749 | EUR 28.5748 |
| 2024-11-27 (Wednesday) | 24,487 | EUR 699,710 | EUR 699,710 | 0 | EUR -2,290 | EUR 28.5748 | EUR 28.6683 |
| 2024-11-26 (Tuesday) | 24,487 | EUR 702,000 | EUR 702,000 | 0 | EUR -11,736 | EUR 28.6683 | EUR 29.1475 |
| 2024-11-25 (Monday) | 24,487 | EUR 713,736 | EUR 713,736 | 459 | EUR 17,370 | EUR 29.1475 | EUR 28.9814 |
| 2024-11-22 (Friday) | 24,028 | EUR 696,366 | EUR 696,366 | 0 | EUR -8,524 | EUR 28.9814 | EUR 29.3362 |
| 2024-11-21 (Thursday) | 24,028 | EUR 704,890 | EUR 704,890 | 0 | EUR -2,660 | EUR 29.3362 | EUR 29.4469 |
| 2024-11-20 (Wednesday) | 24,028 | EUR 707,550 | EUR 707,550 | 0 | EUR -9,271 | EUR 29.4469 | EUR 29.8327 |
| 2024-11-19 (Tuesday) | 24,028 | EUR 716,821 | EUR 716,821 | 0 | EUR -5,472 | EUR 29.8327 | EUR 30.0605 |
| 2024-11-18 (Monday) | 24,028 | EUR 722,293 | EUR 722,293 | 0 | EUR 3,914 | EUR 30.0605 | EUR 29.8976 |
| 2024-11-12 (Tuesday) | 24,028 | EUR 718,379 | EUR 718,379 | 0 | EUR -15,644 | EUR 29.8976 | EUR 30.5487 |
| 2024-11-08 (Friday) | 24,028 | EUR 734,023 | EUR 734,023 | 0 | EUR -7,680 | EUR 30.5487 | EUR 30.8683 |
| 2024-11-07 (Thursday) | 24,028 | EUR 741,703 | EUR 741,703 | 0 | EUR -9,149 | EUR 30.8683 | EUR 31.249 |
| 2024-11-06 (Wednesday) | 24,028 | EUR 750,852 | EUR 750,852 | 0 | EUR -21,124 | EUR 31.249 | EUR 32.1282 |
| 2024-11-05 (Tuesday) | 24,028 | EUR 771,976 | EUR 771,976 | 0 | EUR 9,116 | EUR 32.1282 | EUR 31.7488 |
| 2024-11-04 (Monday) | 24,028 | EUR 762,860 | EUR 762,860 | 0 | EUR -671 | EUR 31.7488 | EUR 31.7767 |
| 2024-11-01 (Friday) | 24,028 | EUR 763,531 | EUR 763,531 | 0 | EUR 2,602 | EUR 31.7767 | EUR 31.6684 |
| 2024-10-31 (Thursday) | 24,028 | EUR 760,929 | EUR 760,929 | 823 | EUR 19,540 | EUR 31.6684 | EUR 31.9495 |
| 2024-10-30 (Wednesday) | 23,205 | EUR 741,389 | EUR 741,389 | 0 | EUR -2,581 | EUR 31.9495 | EUR 32.0608 |
| 2024-10-29 (Tuesday) | 23,205 | EUR 743,970 | EUR 743,970 | 0 | EUR -3,135 | EUR 32.0608 | EUR 32.1959 |
| 2024-10-28 (Monday) | 23,205 | EUR 747,105 | EUR 747,105 | 0 | EUR 15,440 | EUR 32.1959 | EUR 31.5305 |
| 2024-10-25 (Friday) | 23,205 | EUR 731,665 | EUR 731,665 | 0 | EUR -4,719 | EUR 31.5305 | EUR 31.7339 |
| 2024-10-24 (Thursday) | 23,205 | EUR 736,384 | EUR 736,384 | 0 | EUR -11,467 | EUR 31.7339 | EUR 32.228 |
| 2024-10-23 (Wednesday) | 23,205 | EUR 747,851 | EUR 747,851 | 0 | EUR -4,436 | EUR 32.228 | EUR 32.4192 |
| 2024-10-22 (Tuesday) | 23,205 | EUR 752,287 | EUR 752,287 | 0 | EUR -6,517 | EUR 32.4192 | EUR 32.7 |
| 2024-10-21 (Monday) | 23,205 | EUR 758,804 | EUR 758,804 | 0 | EUR -11,402 | EUR 32.7 | EUR 33.1914 |
| 2024-10-18 (Friday) | 23,205 | EUR 770,206 | EUR 770,206 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 438 | 29.910* | 29.61 | |||
| 2025-02-25 | BUY | 684 | 29.426* | 29.61 | |||
| 2025-02-03 | SELL | -684 | 28.221* | 30.01 Profit of 20,524 on sale | |||
| 2025-01-02 | BUY | 407 | 27.979* | 30.39 | |||
| 2024-12-30 | SELL | -678 | 27.861* | 30.48 Profit of 20,663 on sale | |||
| 2024-11-29 | BUY | 731 | 29.119* | 30.79 | |||
| 2024-11-25 | BUY | 459 | 29.148* | 31.16 | |||
| 2024-10-31 | BUY | 823 | 31.668* | 32.10 |
* (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.