| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (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 | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(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) | 6,264 | EUR 223,653 | EUR 223,653 | 0 | EUR -2,426 | EUR 35.7045 | EUR 36.0918 |
| 2025-05-07 (Wednesday) | 6,264 | EUR 226,079 | EUR 226,079 | 0 | EUR -4,334 | EUR 36.0918 | EUR 36.7837 |
| 2025-05-06 (Tuesday) | 6,264 | EUR 230,413 | EUR 230,413 | 0 | EUR 1,765 | EUR 36.7837 | EUR 36.5019 |
| 2025-05-05 (Monday) | 6,264 | EUR 228,648 | EUR 228,648 | 0 | EUR -951 | EUR 36.5019 | EUR 36.6537 |
| 2025-05-02 (Friday) | 6,264 | EUR 229,599 | EUR 229,599 | 0 | EUR 2,192 | EUR 36.6537 | EUR 36.3038 |
| 2025-05-01 (Thursday) | 6,264 | EUR 227,407 | EUR 227,407 | 0 | EUR -1,734 | EUR 36.3038 | EUR 36.5806 |
| 2025-04-30 (Wednesday) | 6,264 | EUR 229,141 | EUR 229,141 | 432 | EUR 17,826 | EUR 36.5806 | EUR 36.2337 |
| 2025-04-29 (Tuesday) | 5,832 | EUR 211,315 | EUR 211,315 | 1,062 | EUR 39,309 | EUR 36.2337 | EUR 36.06 |
| 2025-04-28 (Monday) | 4,770 | EUR 172,006 | EUR 172,006 | 18 | EUR 1,509 | EUR 36.06 | EUR 35.879 |
| 2025-04-25 (Friday) | 4,752 | EUR 170,497 | EUR 170,497 | 0 | EUR 682 | EUR 35.879 | EUR 35.7355 |
| 2025-04-24 (Thursday) | 4,752 | EUR 169,815 | EUR 169,815 | -54 | EUR -702 | EUR 35.7355 | EUR 35.48 |
| 2025-04-23 (Wednesday) | 4,806 | EUR 170,517 | EUR 170,517 | 72 | EUR 986 | EUR 35.48 | EUR 35.8114 |
| 2025-04-22 (Tuesday) | 4,734 | EUR 169,531 | EUR 169,531 | 0 | EUR 840 | EUR 35.8114 | EUR 35.6339 |
| 2025-04-21 (Monday) | 4,734 | EUR 168,691 | EUR 168,691 | 0 | EUR 2,172 | EUR 35.6339 | EUR 35.1751 |
| 2025-04-18 (Friday) | 4,734 | EUR 166,519 | EUR 166,519 | 0 | EUR 0 | EUR 35.1751 | EUR 35.1751 |
| 2025-04-17 (Thursday) | 4,734 | EUR 166,519 | EUR 166,519 | -36 | EUR -1,468 | EUR 35.1751 | EUR 35.2174 |
| 2025-04-16 (Wednesday) | 4,770 | EUR 167,987 | EUR 167,987 | 270 | EUR 10,471 | EUR 35.2174 | EUR 35.0036 |
| 2025-04-15 (Tuesday) | 4,500 | EUR 157,516 | EUR 157,516 | 126 | EUR 8,749 | EUR 35.0036 | EUR 34.0117 |
| 2025-04-14 (Monday) | 4,374 | EUR 148,767 | EUR 148,767 | 0 | EUR 1,322 | EUR 34.0117 | EUR 33.7094 |
| 2025-04-11 (Friday) | 4,374 | EUR 147,445 | EUR 147,445 | 0 | EUR 3,424 | EUR 33.7094 | EUR 32.9266 |
| 2025-04-10 (Thursday) | 4,374 | EUR 144,021 | EUR 144,021 | 0 | EUR 7,334 | EUR 32.9266 | EUR 31.2499 |
| 2025-04-09 (Wednesday) | 4,374 | EUR 136,687 | EUR 136,687 | 0 | EUR 528 | EUR 31.2499 | EUR 31.1292 |
| 2025-04-08 (Tuesday) | 4,374 | EUR 136,159 | EUR 136,159 | 126 | EUR 4,990 | EUR 31.1292 | EUR 30.8778 |
| 2025-04-07 (Monday) | 4,248 | EUR 131,169 | EUR 131,169 | 864 | EUR 16,750 | EUR 30.8778 | EUR 33.8118 |
| 2025-04-04 (Friday) | 3,384 | EUR 114,419 | EUR 114,419 | 882 | EUR 25,759 | EUR 33.8118 | EUR 35.4356 |
| 2025-04-02 (Wednesday) | 2,502 | EUR 88,660 | EUR 88,660 | 0 | EUR 1,079 | EUR 35.4356 | EUR 35.0044 |
| 2025-04-01 (Tuesday) | 2,502 | EUR 87,581 | EUR 87,581 | 162 | EUR 7,328 | EUR 35.0044 | EUR 34.2962 |
| 2025-03-31 (Monday) | 2,340 | EUR 80,253 | EUR 80,253 | 108 | EUR 2,588 | EUR 34.2962 | EUR 34.7961 |
| 2025-03-28 (Friday) | 2,232 | EUR 77,665 | EUR 77,665 | 162 | EUR 5,916 | EUR 34.7961 | EUR 34.6614 |
| 2025-03-27 (Thursday) | 2,070 | EUR 71,749 | EUR 71,749 | 36 | EUR 2,032 | EUR 34.6614 | EUR 34.2758 |
| 2025-03-26 (Wednesday) | 2,034 | EUR 69,717 | EUR 69,717 | 234 | EUR 7,837 | EUR 34.2758 | EUR 34.3778 |
| 2025-03-25 (Tuesday) | 1,800 | EUR 61,880 | EUR 61,880 | 0 | EUR 678 | EUR 34.3778 | EUR 34.0011 |
| 2025-03-24 (Monday) | 1,800 | EUR 61,202 | EUR 61,202 | 162 | EUR 5,661 | EUR 34.0011 | EUR 33.9078 |
| 2025-03-21 (Friday) | 1,638 | EUR 55,541 | EUR 55,541 | 0 | EUR -355 | EUR 33.9078 | EUR 34.1245 |
| 2025-03-20 (Thursday) | 1,638 | EUR 55,896 | EUR 55,896 | 0 | EUR -529 | EUR 34.1245 | EUR 34.4475 |
| 2025-03-19 (Wednesday) | 1,638 | EUR 56,425 | EUR 56,425 | -72 | EUR -2,826 | EUR 34.4475 | EUR 34.6497 |
| 2025-03-18 (Tuesday) | 1,710 | EUR 59,251 | EUR 59,251 | 0 | EUR 1,001 | EUR 34.6497 | EUR 34.0643 |
| 2025-03-17 (Monday) | 1,710 | EUR 58,250 | EUR 58,250 | 0 | EUR 1,377 | EUR 34.0643 | EUR 33.2591 |
| 2025-03-14 (Friday) | 1,710 | EUR 56,873 | EUR 56,873 | 0 | EUR 299 | EUR 33.2591 | EUR 33.0842 |
| 2025-03-13 (Thursday) | 1,710 | EUR 56,574 | EUR 56,574 | 0 | EUR -166 | EUR 33.0842 | EUR 33.1813 |
| 2025-03-12 (Wednesday) | 1,710 | EUR 56,740 | EUR 56,740 | 54 | EUR 2,020 | EUR 33.1813 | EUR 33.0435 |
| 2025-03-11 (Tuesday) | 1,656 | EUR 54,720 | EUR 54,720 | 0 | EUR 108 | EUR 33.0435 | EUR 32.9783 |
| 2025-03-10 (Monday) | 1,656 | EUR 54,612 | EUR 54,612 | 0 | EUR -776 | EUR 32.9783 | EUR 33.4469 |
| 2025-03-07 (Friday) | 1,656 | EUR 55,388 | EUR 55,388 | 90 | EUR 4,684 | EUR 33.4469 | EUR 32.378 |
| 2025-03-05 (Wednesday) | 1,566 | EUR 50,704 | EUR 50,704 | 0 | EUR 2,334 | EUR 32.378 | EUR 30.8876 |
| 2025-03-04 (Tuesday) | 1,566 | EUR 48,370 | EUR 48,370 | 0 | EUR 488 | EUR 30.8876 | EUR 30.576 |
| 2025-03-03 (Monday) | 1,566 | EUR 47,882 | EUR 47,882 | 0 | EUR 1,042 | EUR 30.576 | EUR 29.9106 |
| 2025-02-28 (Friday) | 1,566 | EUR 46,840 | EUR 46,840 | 0 | EUR 366 | EUR 29.9106 | EUR 29.6769 |
| 2025-02-27 (Thursday) | 1,566 | EUR 46,474 | EUR 46,474 | 0 | EUR -105 | EUR 29.6769 | EUR 29.7439 |
| 2025-02-26 (Wednesday) | 1,566 | EUR 46,579 | EUR 46,579 | 0 | EUR 498 | EUR 29.7439 | EUR 29.4259 |
| 2025-02-25 (Tuesday) | 1,566 | EUR 46,081 | EUR 46,081 | 0 | EUR -201 | EUR 29.4259 | EUR 29.5543 |
| 2025-02-24 (Monday) | 1,566 | EUR 46,282 | EUR 46,282 | 0 | EUR 1,307 | EUR 29.5543 | EUR 28.7197 |
| 2025-02-21 (Friday) | 1,566 | EUR 44,975 | EUR 44,975 | 0 | EUR 391 | EUR 28.7197 | EUR 28.47 |
| 2025-02-20 (Thursday) | 1,566 | EUR 44,584 | EUR 44,584 | 0 | EUR 166 | EUR 28.47 | EUR 28.364 |
| 2025-02-19 (Wednesday) | 1,566 | EUR 44,418 | EUR 44,418 | 0 | EUR -445 | EUR 28.364 | EUR 28.6481 |
| 2025-02-18 (Tuesday) | 1,566 | EUR 44,863 | EUR 44,863 | 0 | EUR -606 | EUR 28.6481 | EUR 29.0351 |
| 2025-02-14 (Friday) | 1,566 | EUR 45,469 | EUR 45,469 | 0 | EUR 684 | EUR 29.0351 | EUR 28.5983 |
| 2025-02-13 (Thursday) | 1,566 | EUR 44,785 | EUR 44,785 | 0 | EUR 1,281 | EUR 28.5983 | EUR 27.7803 |
| 2025-02-12 (Wednesday) | 1,566 | EUR 43,504 | EUR 43,504 | 0 | EUR -787 | EUR 27.7803 | EUR 28.2829 |
| 2025-02-11 (Tuesday) | 1,566 | EUR 44,291 | EUR 44,291 | 0 | EUR -359 | EUR 28.2829 | EUR 28.5121 |
| 2025-02-10 (Monday) | 1,566 | EUR 44,650 | EUR 44,650 | 0 | EUR -352 | EUR 28.5121 | EUR 28.7369 |
| 2025-02-07 (Friday) | 1,566 | EUR 45,002 | EUR 45,002 | 0 | EUR -76 | EUR 28.7369 | EUR 28.7854 |
| 2025-02-06 (Thursday) | 1,566 | EUR 45,078 | EUR 45,078 | 339 | EUR 9,952 | EUR 28.7854 | EUR 28.6275 |
| 2025-02-05 (Wednesday) | 1,227 | EUR 35,126 | EUR 35,126 | 0 | EUR -219 | EUR 28.6275 | EUR 28.806 |
| 2025-02-04 (Tuesday) | 1,227 | EUR 35,345 | EUR 35,345 | 14 | EUR 1,114 | EUR 28.806 | EUR 28.2201 |
| 2025-02-03 (Monday) | 1,213 | EUR 34,231 | EUR 34,231 | 0 | EUR -509 | EUR 28.2201 | EUR 28.6397 |
| 2025-01-31 (Friday) | 1,213 | EUR 34,740 | EUR 34,740 | 0 | EUR -120 | EUR 28.6397 | EUR 28.7387 |
| 2025-01-30 (Thursday) | 1,213 | EUR 34,860 | EUR 34,860 | 704 | EUR 20,338 | EUR 28.7387 | EUR 28.5305 |
| 2025-01-29 (Wednesday) | 509 | EUR 14,522 | EUR 14,522 | 18 | EUR 457 | EUR 28.5305 | EUR 28.6456 |
| 2025-01-28 (Tuesday) | 491 | EUR 14,065 | EUR 14,065 | 18 | EUR 592 | EUR 28.6456 | EUR 28.4841 |
| 2025-01-27 (Monday) | 473 | EUR 13,473 | EUR 13,473 | 156 | EUR 4,491 | EUR 28.4841 | EUR 28.3344 |
| 2025-01-24 (Friday) | 317 | EUR 8,982 | EUR 8,982 | 78 | EUR 2,228 | EUR 28.3344 | EUR 28.2594 |
| 2025-01-23 (Thursday) | 239 | EUR 6,754 | EUR 6,754 | 0 | EUR -7 | EUR 28.2594 | EUR 28.2887 |
| 2025-01-22 (Wednesday) | 239 | EUR 6,761 | EUR 6,761 | ||||
| 2025-01-21 (Tuesday) | 239 | EUR 6,885 | EUR 6,885 | ||||
| 2025-01-17 (Friday) | 239 | EUR 6,751 | EUR 6,751 | ||||
| 2025-01-17 (Friday) | 239 | EUR 6,751 | EUR 6,751 | ||||
| 2025-01-16 (Thursday) | 239 | EUR 6,603 | EUR 6,603 | ||||
| 2025-01-15 (Wednesday) | 239 | EUR 6,623 | EUR 6,623 | ||||
| 2025-01-14 (Tuesday) | 239 | EUR 6,557 | EUR 6,557 | ||||
| 2025-01-13 (Monday) | 239 | EUR 6,429 | EUR 6,429 | ||||
| 2025-01-10 (Friday) | 239 | EUR 6,484 | EUR 6,484 | ||||
| 2025-01-09 (Thursday) | 239 | EUR 6,636 | EUR 6,636 | ||||
| 2025-01-09 (Thursday) | 239 | EUR 6,636 | EUR 6,636 | ||||
| 2025-01-09 (Thursday) | 239 | EUR 6,636 | EUR 6,636 | ||||
| 2025-01-08 (Wednesday) | 239 | EUR 6,647 | EUR 6,647 | ||||
| 2025-01-08 (Wednesday) | 239 | EUR 6,647 | EUR 6,647 | ||||
| 2025-01-08 (Wednesday) | 239 | EUR 6,647 | EUR 6,647 | ||||
| 2024-12-06 (Friday) | 119 | EUR 3,551 | EUR 3,551 | 0 | EUR 14 | EUR 29.8403 | EUR 29.7227 |
| 2024-12-05 (Thursday) | 119 | EUR 3,537 | EUR 3,537 | 0 | EUR 108 | EUR 29.7227 | EUR 28.8151 |
| 2024-12-04 (Wednesday) | 119 | EUR 3,429 | EUR 3,429 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 432 | 36.581* | 31.87 | |||
| 2025-04-29 | BUY | 1,062 | 36.234* | 31.80 | |||
| 2025-04-28 | BUY | 18 | 36.060* | 31.74 | |||
| 2025-04-24 | SELL | -54 | 35.736* | 31.61 Profit of 1,707 on sale | |||
| 2025-04-23 | BUY | 72 | 35.480* | 31.55 | |||
| 2025-04-17 | SELL | -36 | 35.175* | 31.29 Profit of 1,126 on sale | |||
| 2025-04-16 | BUY | 270 | 35.217* | 31.22 | |||
| 2025-04-15 | BUY | 126 | 35.004* | 31.15 | |||
| 2025-04-08 | BUY | 126 | 31.129* | 31.01 | |||
| 2025-04-07 | BUY | 864 | 30.878* | 31.02 | |||
| 2025-04-04 | BUY | 882 | 33.812* | 30.96 | |||
| 2025-04-01 | BUY | 162 | 35.004* | 30.78 | |||
| 2025-03-31 | BUY | 108 | 34.296* | 30.71 | |||
| 2025-03-28 | BUY | 162 | 34.796* | 30.62 | |||
| 2025-03-27 | BUY | 36 | 34.661* | 30.53 | |||
| 2025-03-26 | BUY | 234 | 34.276* | 30.44 | |||
| 2025-03-24 | BUY | 162 | 34.001* | 30.26 | |||
| 2025-03-19 | SELL | -72 | 34.448* | 29.97 Profit of 2,157 on sale | |||
| 2025-03-12 | BUY | 54 | 33.181* | 29.42 | |||
| 2025-03-07 | BUY | 90 | 33.447* | 29.06 | |||
| 2025-02-06 | BUY | 339 | 28.785* | 28.74 | |||
| 2025-02-04 | BUY | 14 | 28.806* | 28.74 | |||
| 2025-01-30 | BUY | 704 | 28.739* | 28.83 | |||
| 2025-01-29 | BUY | 18 | 28.531* | 28.88 | |||
| 2025-01-28 | BUY | 18 | 28.646* | 28.93 | |||
| 2025-01-27 | BUY | 156 | 28.484* | 29.04 | |||
| 2025-01-24 | BUY | 78 | 28.334* | 29.27 |
* (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.