| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,691 | EUR 53,537 | EUR 53,537 | 0 | EUR -152 | EUR 31.66 | EUR 31.7499 |
| 2025-05-07 (Wednesday) | 1,691 | EUR 53,689 | EUR 53,689 | 0 | EUR -1,150 | EUR 31.7499 | EUR 32.4299 |
| 2025-05-06 (Tuesday) | 1,691 | EUR 54,839 | EUR 54,839 | 5 | EUR 567 | EUR 32.4299 | EUR 32.1898 |
| 2025-05-05 (Monday) | 1,686 | EUR 54,272 | EUR 54,272 | 0 | EUR -85 | EUR 32.1898 | EUR 32.2402 |
| 2025-05-02 (Friday) | 1,686 | EUR 54,357 | EUR 54,357 | 0 | EUR 102 | EUR 32.2402 | EUR 32.1797 |
| 2025-05-01 (Thursday) | 1,686 | EUR 54,255 | EUR 54,255 | 0 | EUR 0 | EUR 32.1797 | EUR 32.1797 |
| 2025-04-30 (Wednesday) | 1,686 | EUR 54,255 | EUR 54,255 | 0 | EUR 590 | EUR 32.1797 | EUR 31.8298 |
| 2025-04-29 (Tuesday) | 1,686 | EUR 53,665 | EUR 53,665 | 0 | EUR 236 | EUR 31.8298 | EUR 31.6898 |
| 2025-04-28 (Monday) | 1,686 | EUR 53,429 | EUR 53,429 | 0 | EUR 219 | EUR 31.6898 | EUR 31.5599 |
| 2025-04-25 (Friday) | 1,686 | EUR 53,210 | EUR 53,210 | 0 | EUR 236 | EUR 31.5599 | EUR 31.4199 |
| 2025-04-24 (Thursday) | 1,686 | EUR 52,974 | EUR 52,974 | 0 | EUR 270 | EUR 31.4199 | EUR 31.2598 |
| 2025-04-23 (Wednesday) | 1,686 | EUR 52,704 | EUR 52,704 | 0 | EUR 101 | EUR 31.2598 | EUR 31.1999 |
| 2025-04-22 (Tuesday) | 1,686 | EUR 52,603 | EUR 52,603 | 0 | EUR 354 | EUR 31.1999 | EUR 30.9899 |
| 2025-04-21 (Monday) | 1,686 | EUR 52,249 | EUR 52,249 | 0 | EUR 0 | EUR 30.9899 | EUR 30.9899 |
| 2025-04-18 (Friday) | 1,686 | EUR 52,249 | EUR 52,249 | 0 | EUR 0 | EUR 30.9899 | EUR 30.9899 |
| 2025-04-17 (Thursday) | 1,686 | EUR 52,249 | EUR 52,249 | 690 | EUR 21,433 | EUR 30.9899 | EUR 30.9398 |
| 2025-04-16 (Wednesday) | 996 | EUR 30,816 | EUR 30,816 | 45 | EUR 1,430 | EUR 30.9398 | EUR 30.9001 |
| 2025-04-15 (Tuesday) | 951 | EUR 29,386 | EUR 29,386 | 50 | EUR 2,428 | EUR 30.9001 | EUR 29.9201 |
| 2025-04-14 (Monday) | 901 | EUR 26,958 | EUR 26,958 | 170 | EUR 5,225 | EUR 29.9201 | EUR 29.7305 |
| 2025-04-11 (Friday) | 731 | EUR 21,733 | EUR 21,733 | 10 | EUR 500 | EUR 29.7305 | EUR 29.4494 |
| 2025-04-10 (Thursday) | 721 | EUR 21,233 | EUR 21,233 | 25 | EUR 1,529 | EUR 29.4494 | EUR 28.3103 |
| 2025-04-09 (Wednesday) | 696 | EUR 19,704 | EUR 19,704 | 10 | EUR 132 | EUR 28.3103 | EUR 28.5306 |
| 2025-04-08 (Tuesday) | 686 | EUR 19,572 | EUR 19,572 | 5 | EUR 320 | EUR 28.5306 | EUR 28.2702 |
| 2025-04-07 (Monday) | 681 | EUR 19,252 | EUR 19,252 | 95 | EUR 1,221 | EUR 28.2702 | EUR 30.7696 |
| 2025-04-04 (Friday) | 586 | EUR 18,031 | EUR 18,031 | -188 | EUR -7,232 | EUR 30.7696 | EUR 32.6395 |
| 2025-04-02 (Wednesday) | 774 | EUR 25,263 | EUR 25,263 | 0 | EUR 201 | EUR 32.6395 | EUR 32.3798 |
| 2025-04-01 (Tuesday) | 774 | EUR 25,062 | EUR 25,062 | 0 | EUR 487 | EUR 32.3798 | EUR 31.7506 |
| 2025-03-31 (Monday) | 774 | EUR 24,575 | EUR 24,575 | 0 | EUR -309 | EUR 31.7506 | EUR 32.1499 |
| 2025-03-28 (Friday) | 774 | EUR 24,884 | EUR 24,884 | 170 | EUR 5,496 | EUR 32.1499 | EUR 32.0993 |
| 2025-03-27 (Thursday) | 604 | EUR 19,388 | EUR 19,388 | 290 | EUR 9,406 | EUR 32.0993 | EUR 31.7898 |
| 2025-03-26 (Wednesday) | 314 | EUR 9,982 | EUR 9,982 | 80 | EUR 2,534 | EUR 31.7898 | EUR 31.8291 |
| 2025-03-25 (Tuesday) | 234 | EUR 7,448 | EUR 7,448 | 0 | EUR 77 | EUR 31.8291 | EUR 31.5 |
| 2025-03-24 (Monday) | 234 | EUR 7,371 | EUR 7,371 | 0 | EUR 30 | EUR 31.5 | EUR 31.3718 |
| 2025-03-21 (Friday) | 234 | EUR 7,341 | EUR 7,341 | -137 | EUR -4,331 | EUR 31.3718 | EUR 31.4609 |
| 2025-03-20 (Thursday) | 371 | EUR 11,672 | EUR 11,672 | 0 | EUR -78 | EUR 31.4609 | EUR 31.6712 |
| 2025-03-19 (Wednesday) | 371 | EUR 11,750 | EUR 11,750 | 0 | EUR -14 | EUR 31.6712 | EUR 31.7089 |
| 2025-03-18 (Tuesday) | 371 | EUR 11,764 | EUR 11,764 | 0 | EUR 193 | EUR 31.7089 | EUR 31.1887 |
| 2025-03-17 (Monday) | 371 | EUR 11,571 | EUR 11,571 | 0 | EUR 222 | EUR 31.1887 | EUR 30.5903 |
| 2025-03-14 (Friday) | 371 | EUR 11,349 | EUR 11,349 | -527 | EUR -16,013 | EUR 30.5903 | EUR 30.4699 |
| 2025-03-13 (Thursday) | 898 | EUR 27,362 | EUR 27,362 | 0 | EUR 81 | EUR 30.4699 | EUR 30.3797 |
| 2025-03-12 (Wednesday) | 898 | EUR 27,281 | EUR 27,281 | 0 | EUR 125 | EUR 30.3797 | EUR 30.2405 |
| 2025-03-11 (Tuesday) | 898 | EUR 27,156 | EUR 27,156 | 0 | EUR -170 | EUR 30.2405 | EUR 30.4298 |
| 2025-03-10 (Monday) | 898 | EUR 27,326 | EUR 27,326 | 0 | EUR -305 | EUR 30.4298 | EUR 30.7695 |
| 2025-03-07 (Friday) | 898 | EUR 27,631 | EUR 27,631 | 0 | EUR 269 | EUR 30.7695 | EUR 30.4699 |
| 2025-03-06 (Thursday) | 898 | EUR 27,362 | EUR 27,362 | 0 | EUR 350 | EUR 30.4699 | EUR 30.0802 |
| 2025-03-05 (Wednesday) | 898 | EUR 27,012 | EUR 27,012 | 0 | EUR 665 | EUR 30.0802 | EUR 29.3396 |
| 2025-03-04 (Tuesday) | 898 | EUR 26,347 | EUR 26,347 | 0 | EUR 161 | EUR 29.3396 | EUR 29.1604 |
| 2025-03-03 (Monday) | 898 | EUR 26,186 | EUR 26,186 | 0 | EUR 360 | EUR 29.1604 | EUR 28.7595 |
| 2025-02-28 (Friday) | 898 | EUR 25,826 | EUR 25,826 | 0 | EUR 233 | EUR 28.7595 | EUR 28.5 |
| 2025-02-27 (Thursday) | 898 | EUR 25,593 | EUR 25,593 | 0 | EUR 171 | EUR 28.5 | EUR 28.3096 |
| 2025-02-26 (Wednesday) | 898 | EUR 25,422 | EUR 25,422 | 0 | EUR 251 | EUR 28.3096 | EUR 28.0301 |
| 2025-02-25 (Tuesday) | 898 | EUR 25,171 | EUR 25,171 | 0 | EUR -180 | EUR 28.0301 | EUR 28.2305 |
| 2025-02-24 (Monday) | 898 | EUR 25,351 | EUR 25,351 | 0 | EUR 683 | EUR 28.2305 | EUR 27.4699 |
| 2025-02-21 (Friday) | 898 | EUR 24,668 | EUR 24,668 | 0 | EUR 260 | EUR 27.4699 | EUR 27.1804 |
| 2025-02-20 (Thursday) | 898 | EUR 24,408 | EUR 24,408 | 0 | EUR -27 | EUR 27.1804 | EUR 27.2105 |
| 2025-02-19 (Wednesday) | 898 | EUR 24,435 | EUR 24,435 | 0 | EUR -143 | EUR 27.2105 | EUR 27.3697 |
| 2025-02-18 (Tuesday) | 898 | EUR 24,578 | EUR 24,578 | 37 | EUR 720 | EUR 27.3697 | EUR 27.7096 |
| 2025-02-17 (Monday) | 861 | EUR 23,858 | EUR 23,858 | 0 | EUR 69 | EUR 27.7096 | EUR 27.6295 |
| 2025-02-14 (Friday) | 861 | EUR 23,789 | EUR 23,789 | 0 | EUR 189 | EUR 27.6295 | EUR 27.41 |
| 2025-02-13 (Thursday) | 861 | EUR 23,600 | EUR 23,600 | 0 | EUR 542 | EUR 27.41 | EUR 26.7805 |
| 2025-02-12 (Wednesday) | 861 | EUR 23,058 | EUR 23,058 | 0 | EUR -490 | EUR 26.7805 | EUR 27.3496 |
| 2025-02-11 (Tuesday) | 861 | EUR 23,548 | EUR 23,548 | 0 | EUR -250 | EUR 27.3496 | EUR 27.64 |
| 2025-02-10 (Monday) | 861 | EUR 23,798 | EUR 23,798 | 0 | EUR -121 | EUR 27.64 | EUR 27.7805 |
| 2025-02-07 (Friday) | 861 | EUR 23,919 | EUR 23,919 | 74 | EUR 2,072 | EUR 27.7805 | EUR 27.7598 |
| 2025-02-06 (Thursday) | 787 | EUR 21,847 | EUR 21,847 | 0 | EUR 228 | EUR 27.7598 | EUR 27.4701 |
| 2025-02-05 (Wednesday) | 787 | EUR 21,619 | EUR 21,619 | 0 | EUR -220 | EUR 27.4701 | EUR 27.7497 |
| 2025-02-04 (Tuesday) | 787 | EUR 21,839 | EUR 21,839 | 0 | EUR 307 | EUR 27.7497 | EUR 27.3596 |
| 2025-02-03 (Monday) | 787 | EUR 21,532 | EUR 21,532 | 0 | EUR -150 | EUR 27.3596 | EUR 27.5502 |
| 2025-01-31 (Friday) | 787 | EUR 21,682 | EUR 21,682 | 0 | EUR 0 | EUR 27.5502 | EUR 27.5502 |
| 2025-01-30 (Thursday) | 787 | EUR 21,682 | EUR 21,682 | 0 | EUR 134 | EUR 27.5502 | EUR 27.3799 |
| 2025-01-29 (Wednesday) | 787 | EUR 21,548 | EUR 21,548 | 150 | EUR 4,043 | EUR 27.3799 | EUR 27.4804 |
| 2025-01-28 (Tuesday) | 637 | EUR 17,505 | EUR 17,505 | 0 | EUR 223 | EUR 27.4804 | EUR 27.1303 |
| 2025-01-27 (Monday) | 637 | EUR 17,282 | EUR 17,282 | 0 | EUR 121 | EUR 27.1303 | EUR 26.9403 |
| 2025-01-24 (Friday) | 637 | EUR 17,161 | EUR 17,161 | 0 | EUR -153 | EUR 26.9403 | EUR 27.1805 |
| 2025-01-23 (Thursday) | 637 | EUR 17,314 | EUR 17,314 | 0 | EUR 19 | EUR 27.1805 | EUR 27.1507 |
| 2025-01-22 (Wednesday) | 637 | EUR 17,295 | EUR 17,295 | ||||
| 2025-01-21 (Tuesday) | 637 | EUR 17,645 | EUR 17,645 | ||||
| 2025-01-20 (Monday) | 637 | EUR 17,467 | EUR 17,467 | ||||
| 2025-01-17 (Friday) | 637 | EUR 17,467 | EUR 17,467 | ||||
| 2025-01-16 (Thursday) | 637 | EUR 17,084 | EUR 17,084 | ||||
| 2025-01-15 (Wednesday) | 637 | EUR 17,129 | EUR 17,129 | ||||
| 2025-01-14 (Tuesday) | 637 | EUR 16,976 | EUR 16,976 | ||||
| 2025-01-13 (Monday) | 637 | EUR 16,804 | EUR 16,804 | ||||
| 2025-01-10 (Friday) | 637 | EUR 16,861 | EUR 16,861 | ||||
| 2025-01-09 (Thursday) | 637 | EUR 17,174 | EUR 17,174 | ||||
| 2025-01-09 (Thursday) | 637 | EUR 17,174 | EUR 17,174 | ||||
| 2025-01-09 (Thursday) | 637 | EUR 17,174 | EUR 17,174 | ||||
| 2025-01-08 (Wednesday) | 637 | EUR 17,199 | EUR 17,199 | ||||
| 2025-01-08 (Wednesday) | 637 | EUR 17,199 | EUR 17,199 | ||||
| 2025-01-08 (Wednesday) | 637 | EUR 17,199 | EUR 17,199 | ||||
| 2024-12-06 (Friday) | 637 | EUR 17,995 | EUR 17,995 | 0 | EUR 89 | EUR 28.2496 | EUR 28.1099 |
| 2024-12-05 (Thursday) | 637 | EUR 17,906 | EUR 17,906 | 0 | EUR 471 | EUR 28.1099 | EUR 27.3705 |
| 2024-12-04 (Wednesday) | 637 | EUR 17,435 | EUR 17,435 | 0 | EUR -19 | EUR 27.3705 | EUR 27.4003 |
| 2024-12-03 (Tuesday) | 637 | EUR 17,454 | EUR 17,454 | 0 | EUR 45 | EUR 27.4003 | EUR 27.3297 |
| 2024-12-02 (Monday) | 637 | EUR 17,409 | EUR 17,409 | 0 | EUR -153 | EUR 27.3297 | EUR 27.5699 |
| 2024-11-29 (Friday) | 637 | EUR 17,562 | EUR 17,562 | 394 | EUR 10,867 | EUR 27.5699 | EUR 27.5514 |
| 2024-11-28 (Thursday) | 243 | EUR 6,695 | EUR 6,695 | 0 | EUR 127 | EUR 27.5514 | EUR 27.0288 |
| 2024-11-27 (Wednesday) | 243 | EUR 6,568 | EUR 6,568 | 0 | EUR -78 | EUR 27.0288 | EUR 27.3498 |
| 2024-11-26 (Tuesday) | 243 | EUR 6,646 | EUR 6,646 | 0 | EUR -107 | EUR 27.3498 | EUR 27.7901 |
| 2024-11-25 (Monday) | 243 | EUR 6,753 | EUR 6,753 | 0 | EUR -12 | EUR 27.7901 | EUR 27.8395 |
| 2024-11-22 (Friday) | 243 | EUR 6,765 | EUR 6,765 | 0 | EUR -17 | EUR 27.8395 | EUR 27.9095 |
| 2024-11-21 (Thursday) | 243 | EUR 6,782 | EUR 6,782 | 0 | EUR -20 | EUR 27.9095 | EUR 27.9918 |
| 2024-11-20 (Wednesday) | 243 | EUR 6,802 | EUR 6,802 | 0 | EUR -46 | EUR 27.9918 | EUR 28.1811 |
| 2024-11-19 (Tuesday) | 243 | EUR 6,848 | EUR 6,848 | 0 | EUR -58 | EUR 28.1811 | EUR 28.4198 |
| 2024-11-08 (Friday) | 243 | EUR 6,906 | EUR 6,906 | 0 | EUR -32 | EUR 28.4198 | EUR 28.5514 |
| 2024-11-07 (Thursday) | 243 | EUR 6,938 | EUR 6,938 | 0 | EUR -133 | EUR 28.5514 | EUR 29.0988 |
| 2024-11-06 (Wednesday) | 243 | EUR 7,071 | EUR 7,071 | 0 | EUR -90 | EUR 29.0988 | EUR 29.4691 |
| 2024-11-05 (Tuesday) | 243 | EUR 7,161 | EUR 7,161 | 0 | EUR 82 | EUR 29.4691 | EUR 29.1317 |
| 2024-11-04 (Monday) | 243 | EUR 7,079 | EUR 7,079 | 0 | EUR -38 | EUR 29.1317 | EUR 29.2881 |
| 2024-11-01 (Friday) | 243 | EUR 7,117 | EUR 7,117 | 0 | EUR 29 | EUR 29.2881 | EUR 29.1687 |
| 2024-10-31 (Thursday) | 243 | EUR 7,088 | EUR 7,088 | 0 | EUR -59 | EUR 29.1687 | EUR 29.4115 |
| 2024-10-30 (Wednesday) | 243 | EUR 7,147 | EUR 7,147 | 0 | EUR -68 | EUR 29.4115 | EUR 29.6914 |
| 2024-10-29 (Tuesday) | 243 | EUR 7,215 | EUR 7,215 | 0 | EUR -17 | EUR 29.6914 | EUR 29.7613 |
| 2024-10-28 (Monday) | 243 | EUR 7,232 | EUR 7,232 | 0 | EUR 158 | EUR 29.7613 | EUR 29.1111 |
| 2024-10-25 (Friday) | 243 | EUR 7,074 | EUR 7,074 | 0 | EUR -68 | EUR 29.1111 | EUR 29.3909 |
| 2024-10-24 (Thursday) | 243 | EUR 7,142 | EUR 7,142 | 0 | EUR -126 | EUR 29.3909 | EUR 29.9095 |
| 2024-10-23 (Wednesday) | 243 | EUR 7,268 | EUR 7,268 | 0 | EUR -20 | EUR 29.9095 | EUR 29.9918 |
| 2024-10-22 (Tuesday) | 243 | EUR 7,288 | EUR 7,288 | 0 | EUR -46 | EUR 29.9918 | EUR 30.1811 |
| 2024-10-21 (Monday) | 243 | EUR 7,334 | EUR 7,334 | 0 | EUR -95 | EUR 30.1811 | EUR 30.572 |
| 2024-10-18 (Friday) | 243 | EUR 7,429 | EUR 7,429 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 5 | 32.430* | 29.37 | |||
| 2025-04-17 | BUY | 690 | 30.990* | 29.04 | |||
| 2025-04-16 | BUY | 45 | 30.940* | 29.02 | |||
| 2025-04-15 | BUY | 50 | 30.900* | 29.00 | |||
| 2025-04-14 | BUY | 170 | 29.920* | 28.98 | |||
| 2025-04-11 | BUY | 10 | 29.731* | 28.98 | |||
| 2025-04-10 | BUY | 25 | 29.449* | 28.97 | |||
| 2025-04-09 | BUY | 10 | 28.310* | 28.98 | |||
| 2025-04-08 | BUY | 5 | 28.531* | 28.98 | |||
| 2025-04-07 | BUY | 95 | 28.270* | 28.99 | |||
| 2025-04-04 | SELL | -188 | 30.770* | 28.97 Profit of 5,446 on sale | |||
| 2025-03-28 | BUY | 170 | 32.150* | 28.80 | |||
| 2025-03-27 | BUY | 290 | 32.099* | 28.75 | |||
| 2025-03-26 | BUY | 80 | 31.790* | 28.71 | |||
| 2025-03-21 | SELL | -137 | 31.372* | 28.59 Profit of 3,916 on sale | |||
| 2025-03-14 | SELL | -527 | 30.590* | 28.38 Profit of 14,955 on sale | |||
| 2025-02-18 | BUY | 37 | 27.370* | 28.13 | |||
| 2025-02-07 | BUY | 74 | 27.781* | 28.24 | |||
| 2025-01-29 | BUY | 150 | 27.380* | 28.39 | |||
| 2024-11-29 | BUY | 394 | 27.570* | 28.79 |
* (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.