| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,170 | EUR 111,866 | EUR 111,866 | ||||
| 2025-05-07 (Wednesday) | 4,170 | EUR 112,597 | EUR 112,597 | 0 | EUR -2,116 | EUR 27.0017 | EUR 27.5091 |
| 2025-05-06 (Tuesday) | 4,170 | EUR 114,713 | EUR 114,713 | 0 | EUR 328 | EUR 27.5091 | EUR 27.4305 |
| 2025-05-05 (Monday) | 4,170 | EUR 114,385 | EUR 114,385 | 0 | EUR -347 | EUR 27.4305 | EUR 27.5137 |
| 2025-05-02 (Friday) | 4,170 | EUR 114,732 | EUR 114,732 | 0 | EUR 877 | EUR 27.5137 | EUR 27.3034 |
| 2025-05-01 (Thursday) | 4,170 | EUR 113,855 | EUR 113,855 | 0 | EUR -348 | EUR 27.3034 | EUR 27.3868 |
| 2025-04-30 (Wednesday) | 4,170 | EUR 114,203 | EUR 114,203 | 0 | EUR 1,358 | EUR 27.3868 | EUR 27.0612 |
| 2025-04-29 (Tuesday) | 4,170 | EUR 112,845 | EUR 112,845 | 0 | EUR 557 | EUR 27.0612 | EUR 26.9276 |
| 2025-04-28 (Monday) | 4,170 | EUR 112,288 | EUR 112,288 | 0 | EUR -133 | EUR 26.9276 | EUR 26.9595 |
| 2025-04-25 (Friday) | 4,170 | EUR 112,421 | EUR 112,421 | 0 | EUR 500 | EUR 26.9595 | EUR 26.8396 |
| 2025-04-24 (Thursday) | 4,170 | EUR 111,921 | EUR 111,921 | 0 | EUR 461 | EUR 26.8396 | EUR 26.729 |
| 2025-04-23 (Wednesday) | 4,170 | EUR 111,460 | EUR 111,460 | 0 | EUR -145 | EUR 26.729 | EUR 26.7638 |
| 2025-04-22 (Tuesday) | 4,170 | EUR 111,605 | EUR 111,605 | 0 | EUR 640 | EUR 26.7638 | EUR 26.6103 |
| 2025-04-21 (Monday) | 4,170 | EUR 110,965 | EUR 110,965 | 0 | EUR 125 | EUR 26.6103 | EUR 26.5803 |
| 2025-04-18 (Friday) | 4,170 | EUR 110,840 | EUR 110,840 | 0 | EUR 0 | EUR 26.5803 | EUR 26.5803 |
| 2025-04-17 (Thursday) | 4,170 | EUR 110,840 | EUR 110,840 | 0 | EUR 51 | EUR 26.5803 | EUR 26.5681 |
| 2025-04-16 (Wednesday) | 4,170 | EUR 110,789 | EUR 110,789 | 0 | EUR 590 | EUR 26.5681 | EUR 26.4266 |
| 2025-04-15 (Tuesday) | 4,170 | EUR 110,199 | EUR 110,199 | 0 | EUR 2,647 | EUR 26.4266 | EUR 25.7918 |
| 2025-04-14 (Monday) | 4,170 | EUR 107,552 | EUR 107,552 | 0 | EUR -101 | EUR 25.7918 | EUR 25.8161 |
| 2025-04-11 (Friday) | 4,170 | EUR 107,653 | EUR 107,653 | 0 | EUR 1,717 | EUR 25.8161 | EUR 25.4043 |
| 2025-04-10 (Thursday) | 4,170 | EUR 105,936 | EUR 105,936 | 0 | EUR 3,782 | EUR 25.4043 | EUR 24.4974 |
| 2025-04-09 (Wednesday) | 4,170 | EUR 102,154 | EUR 102,154 | 0 | EUR 395 | EUR 24.4974 | EUR 24.4026 |
| 2025-04-08 (Tuesday) | 4,170 | EUR 101,759 | EUR 101,759 | 0 | EUR 810 | EUR 24.4026 | EUR 24.2084 |
| 2025-04-07 (Monday) | 4,170 | EUR 100,949 | EUR 100,949 | 0 | EUR -8,015 | EUR 24.2084 | EUR 26.1305 |
| 2025-04-04 (Friday) | 4,170 | EUR 108,964 | EUR 108,964 | 0 | EUR -5,005 | EUR 26.1305 | EUR 27.3307 |
| 2025-04-02 (Wednesday) | 4,170 | EUR 113,969 | EUR 113,969 | 0 | EUR 1,025 | EUR 27.3307 | EUR 27.0849 |
| 2025-04-01 (Tuesday) | 4,170 | EUR 112,944 | EUR 112,944 | 0 | EUR 2,143 | EUR 27.0849 | EUR 26.571 |
| 2025-03-31 (Monday) | 4,170 | EUR 110,801 | EUR 110,801 | 0 | EUR -1,318 | EUR 26.571 | EUR 26.8871 |
| 2025-03-28 (Friday) | 4,170 | EUR 112,119 | EUR 112,119 | 0 | EUR 605 | EUR 26.8871 | EUR 26.742 |
| 2025-03-27 (Thursday) | 4,170 | EUR 111,514 | EUR 111,514 | 0 | EUR 599 | EUR 26.742 | EUR 26.5983 |
| 2025-03-26 (Wednesday) | 4,170 | EUR 110,915 | EUR 110,915 | 0 | EUR 194 | EUR 26.5983 | EUR 26.5518 |
| 2025-03-25 (Tuesday) | 4,170 | EUR 110,721 | EUR 110,721 | 0 | EUR 908 | EUR 26.5518 | EUR 26.3341 |
| 2025-03-24 (Monday) | 4,170 | EUR 109,813 | EUR 109,813 | 0 | EUR 170 | EUR 26.3341 | EUR 26.2933 |
| 2025-03-21 (Friday) | 4,170 | EUR 109,643 | EUR 109,643 | 0 | EUR -50 | EUR 26.2933 | EUR 26.3053 |
| 2025-03-20 (Thursday) | 4,170 | EUR 109,693 | EUR 109,693 | 0 | EUR -1,085 | EUR 26.3053 | EUR 26.5655 |
| 2025-03-19 (Wednesday) | 4,170 | EUR 110,778 | EUR 110,778 | 0 | EUR -500 | EUR 26.5655 | EUR 26.6854 |
| 2025-03-18 (Tuesday) | 4,170 | EUR 111,278 | EUR 111,278 | 0 | EUR 1,880 | EUR 26.6854 | EUR 26.2345 |
| 2025-03-17 (Monday) | 4,170 | EUR 109,398 | EUR 109,398 | 0 | EUR 2,015 | EUR 26.2345 | EUR 25.7513 |
| 2025-03-14 (Friday) | 4,170 | EUR 107,383 | EUR 107,383 | 0 | EUR 800 | EUR 25.7513 | EUR 25.5595 |
| 2025-03-13 (Thursday) | 4,170 | EUR 106,583 | EUR 106,583 | 0 | EUR -122 | EUR 25.5595 | EUR 25.5887 |
| 2025-03-12 (Wednesday) | 4,170 | EUR 106,705 | EUR 106,705 | 0 | EUR 274 | EUR 25.5887 | EUR 25.523 |
| 2025-03-11 (Tuesday) | 4,170 | EUR 106,431 | EUR 106,431 | 0 | EUR -145 | EUR 25.523 | EUR 25.5578 |
| 2025-03-10 (Monday) | 4,170 | EUR 106,576 | EUR 106,576 | 0 | EUR -1,347 | EUR 25.5578 | EUR 25.8808 |
| 2025-03-07 (Friday) | 4,170 | EUR 107,923 | EUR 107,923 | 0 | EUR 2,970 | EUR 25.8808 | EUR 25.1686 |
| 2025-03-05 (Wednesday) | 4,170 | EUR 104,953 | EUR 104,953 | 0 | EUR 3,662 | EUR 25.1686 | EUR 24.2904 |
| 2025-03-04 (Tuesday) | 4,170 | EUR 101,291 | EUR 101,291 | 0 | EUR 901 | EUR 24.2904 | EUR 24.0743 |
| 2025-03-03 (Monday) | 4,170 | EUR 100,390 | EUR 100,390 | 0 | EUR 1,334 | EUR 24.0743 | EUR 23.7544 |
| 2025-02-28 (Friday) | 4,170 | EUR 99,056 | EUR 99,056 | 0 | EUR 1,057 | EUR 23.7544 | EUR 23.501 |
| 2025-02-27 (Thursday) | 4,170 | EUR 97,999 | EUR 97,999 | 0 | EUR 309 | EUR 23.501 | EUR 23.4269 |
| 2025-02-26 (Wednesday) | 4,170 | EUR 97,690 | EUR 97,690 | 0 | EUR 716 | EUR 23.4269 | EUR 23.2552 |
| 2025-02-25 (Tuesday) | 4,170 | EUR 96,974 | EUR 96,974 | 0 | EUR -684 | EUR 23.2552 | EUR 23.4192 |
| 2025-02-24 (Monday) | 4,170 | EUR 97,658 | EUR 97,658 | 0 | EUR 2,906 | EUR 23.4192 | EUR 22.7223 |
| 2025-02-21 (Friday) | 4,170 | EUR 94,752 | EUR 94,752 | 0 | EUR 829 | EUR 22.7223 | EUR 22.5235 |
| 2025-02-20 (Thursday) | 4,170 | EUR 93,923 | EUR 93,923 | 0 | EUR -18 | EUR 22.5235 | EUR 22.5278 |
| 2025-02-19 (Wednesday) | 4,170 | EUR 93,941 | EUR 93,941 | 0 | EUR -747 | EUR 22.5278 | EUR 22.707 |
| 2025-02-18 (Tuesday) | 4,170 | EUR 94,688 | EUR 94,688 | 0 | EUR -1,359 | EUR 22.707 | EUR 23.0329 |
| 2025-02-17 (Monday) | 4,170 | EUR 96,047 | EUR 96,047 | 0 | EUR 96 | EUR 23.0329 | EUR 23.0098 |
| 2025-02-14 (Friday) | 4,170 | EUR 95,951 | EUR 95,951 | 0 | EUR 726 | EUR 23.0098 | EUR 22.8357 |
| 2025-02-13 (Thursday) | 4,170 | EUR 95,225 | EUR 95,225 | 0 | EUR 2,051 | EUR 22.8357 | EUR 22.3439 |
| 2025-02-12 (Wednesday) | 4,170 | EUR 93,174 | EUR 93,174 | 0 | EUR -1,892 | EUR 22.3439 | EUR 22.7976 |
| 2025-02-11 (Tuesday) | 4,170 | EUR 95,066 | EUR 95,066 | 0 | EUR -906 | EUR 22.7976 | EUR 23.0149 |
| 2025-02-10 (Monday) | 4,170 | EUR 95,972 | EUR 95,972 | 0 | EUR -528 | EUR 23.0149 | EUR 23.1415 |
| 2025-02-07 (Friday) | 4,170 | EUR 96,500 | EUR 96,500 | 0 | EUR -191 | EUR 23.1415 | EUR 23.1873 |
| 2025-02-06 (Thursday) | 4,170 | EUR 96,691 | EUR 96,691 | 0 | EUR 1,322 | EUR 23.1873 | EUR 22.8703 |
| 2025-02-05 (Wednesday) | 4,170 | EUR 95,369 | EUR 95,369 | 0 | EUR -901 | EUR 22.8703 | EUR 23.0863 |
| 2025-02-04 (Tuesday) | 4,170 | EUR 96,270 | EUR 96,270 | 0 | EUR 1,448 | EUR 23.0863 | EUR 22.7391 |
| 2025-02-03 (Monday) | 4,170 | EUR 94,822 | EUR 94,822 | 0 | EUR -1,293 | EUR 22.7391 | EUR 23.0492 |
| 2025-01-31 (Friday) | 4,170 | EUR 96,115 | EUR 96,115 | 0 | EUR 0 | EUR 23.0492 | EUR 23.0492 |
| 2025-01-30 (Thursday) | 4,170 | EUR 96,115 | EUR 96,115 | 0 | EUR 442 | EUR 23.0492 | EUR 22.9432 |
| 2025-01-29 (Wednesday) | 4,170 | EUR 95,673 | EUR 95,673 | 0 | EUR -407 | EUR 22.9432 | EUR 23.0408 |
| 2025-01-28 (Tuesday) | 4,170 | EUR 96,080 | EUR 96,080 | 0 | EUR 864 | EUR 23.0408 | EUR 22.8336 |
| 2025-01-27 (Monday) | 4,170 | EUR 95,216 | EUR 95,216 | 0 | EUR 579 | EUR 22.8336 | EUR 22.6947 |
| 2025-01-24 (Friday) | 4,170 | EUR 94,637 | EUR 94,637 | 0 | EUR -982 | EUR 22.6947 | EUR 22.9302 |
| 2025-01-23 (Thursday) | 4,170 | EUR 95,619 | EUR 95,619 | 0 | EUR -151 | EUR 22.9302 | EUR 22.9664 |
| 2025-01-22 (Wednesday) | 4,170 | EUR 95,770 | EUR 95,770 | ||||
| 2025-01-21 (Tuesday) | 4,170 | EUR 97,667 | EUR 97,667 | ||||
| 2025-01-20 (Monday) | 4,170 | EUR 96,735 | EUR 96,735 | ||||
| 2025-01-17 (Friday) | 4,170 | EUR 96,544 | EUR 96,544 | ||||
| 2025-01-16 (Thursday) | 4,170 | EUR 94,156 | EUR 94,156 | ||||
| 2025-01-15 (Wednesday) | 4,170 | EUR 94,267 | EUR 94,267 | ||||
| 2025-01-14 (Tuesday) | 4,170 | EUR 93,769 | EUR 93,769 | ||||
| 2025-01-13 (Monday) | 4,170 | EUR 92,303 | EUR 92,303 | ||||
| 2025-01-10 (Friday) | 4,170 | EUR 92,509 | EUR 92,509 | ||||
| 2025-01-09 (Thursday) | 4,170 | EUR 94,119 | EUR 94,119 | ||||
| 2025-01-09 (Thursday) | 4,170 | EUR 94,119 | EUR 94,119 | ||||
| 2025-01-09 (Thursday) | 4,170 | EUR 94,119 | EUR 94,119 | ||||
| 2025-01-08 (Wednesday) | 4,170 | EUR 93,963 | EUR 93,963 | ||||
| 2025-01-08 (Wednesday) | 4,170 | EUR 93,963 | EUR 93,963 | ||||
| 2025-01-08 (Wednesday) | 4,170 | EUR 93,963 | EUR 93,963 | ||||
| 2025-01-02 (Thursday) | 4,170 | EUR 94,276 | EUR 94,276 | 0 | EUR 1,409 | EUR 22.6082 | EUR 22.2703 |
| 2024-12-30 (Monday) | 4,170 | EUR 92,867 | EUR 92,867 | -156 | EUR -8,436 | EUR 22.2703 | EUR 23.4172 |
| 2024-12-26 (Thursday) | 4,170 | EUR 92,992 | EUR 92,992 | ||||
| 2024-12-24 (Tuesday) | 4,170 | EUR 92,618 | EUR 92,618 | ||||
| 2024-12-23 (Monday) | 4,170 | EUR 92,525 | EUR 92,525 | ||||
| 2024-12-20 (Friday) | 4,170 | EUR 92,667 | EUR 92,667 | ||||
| 2024-12-19 (Thursday) | 4,170 | EUR 92,545 | EUR 92,545 | ||||
| 2024-12-18 (Wednesday) | 4,170 | EUR 92,976 | EUR 92,976 | ||||
| 2024-12-06 (Friday) | 4,326 | EUR 101,303 | EUR 101,303 | 0 | EUR 513 | EUR 23.4172 | EUR 23.2987 |
| 2024-12-05 (Thursday) | 4,326 | EUR 100,790 | EUR 100,790 | 0 | EUR 2,689 | EUR 23.2987 | EUR 22.6771 |
| 2024-12-04 (Wednesday) | 4,326 | EUR 98,101 | EUR 98,101 | 0 | EUR -368 | EUR 22.6771 | EUR 22.7621 |
| 2024-12-03 (Tuesday) | 4,326 | EUR 98,469 | EUR 98,469 | 0 | EUR 452 | EUR 22.7621 | EUR 22.6577 |
| 2024-12-02 (Monday) | 4,326 | EUR 98,017 | EUR 98,017 | 0 | EUR -1,091 | EUR 22.6577 | EUR 22.9098 |
| 2024-11-29 (Friday) | 4,326 | EUR 99,108 | EUR 99,108 | 0 | EUR -66 | EUR 22.9098 | EUR 22.9251 |
| 2024-11-28 (Thursday) | 4,326 | EUR 99,174 | EUR 99,174 | 0 | EUR 1,675 | EUR 22.9251 | EUR 22.5379 |
| 2024-11-27 (Wednesday) | 4,326 | EUR 97,499 | EUR 97,499 | 0 | EUR -1,207 | EUR 22.5379 | EUR 22.8169 |
| 2024-11-26 (Tuesday) | 4,326 | EUR 98,706 | EUR 98,706 | 0 | EUR -1,758 | EUR 22.8169 | EUR 23.2233 |
| 2024-11-25 (Monday) | 4,326 | EUR 100,464 | EUR 100,464 | 0 | EUR 369 | EUR 23.2233 | EUR 23.138 |
| 2024-11-22 (Friday) | 4,326 | EUR 100,095 | EUR 100,095 | 0 | EUR -478 | EUR 23.138 | EUR 23.2485 |
| 2024-11-21 (Thursday) | 4,326 | EUR 100,573 | EUR 100,573 | 0 | EUR -108 | EUR 23.2485 | EUR 23.2735 |
| 2024-11-20 (Wednesday) | 4,326 | EUR 100,681 | EUR 100,681 | 0 | EUR -1,215 | EUR 23.2735 | EUR 23.5543 |
| 2024-11-19 (Tuesday) | 4,326 | EUR 101,896 | EUR 101,896 | 0 | EUR -981 | EUR 23.5543 | EUR 23.7811 |
| 2024-11-18 (Monday) | 4,326 | EUR 102,877 | EUR 102,877 | 154 | EUR 5,151 | EUR 23.7811 | EUR 23.4243 |
| 2024-11-12 (Tuesday) | 4,172 | EUR 97,726 | EUR 97,726 | 0 | EUR -766 | EUR 23.4243 | EUR 23.6079 |
| 2024-11-08 (Friday) | 4,172 | EUR 98,492 | EUR 98,492 | 0 | EUR -583 | EUR 23.6079 | EUR 23.7476 |
| 2024-11-07 (Thursday) | 4,172 | EUR 99,075 | EUR 99,075 | 0 | EUR -2,070 | EUR 23.7476 | EUR 24.2438 |
| 2024-11-06 (Wednesday) | 4,172 | EUR 101,145 | EUR 101,145 | 0 | EUR -1,942 | EUR 24.2438 | EUR 24.7093 |
| 2024-11-05 (Tuesday) | 4,172 | EUR 103,087 | EUR 103,087 | 0 | EUR 1,041 | EUR 24.7093 | EUR 24.4597 |
| 2024-11-04 (Monday) | 4,172 | EUR 102,046 | EUR 102,046 | 0 | EUR -259 | EUR 24.4597 | EUR 24.5218 |
| 2024-11-01 (Friday) | 4,172 | EUR 102,305 | EUR 102,305 | 0 | EUR -461 | EUR 24.5218 | EUR 24.6323 |
| 2024-10-31 (Thursday) | 4,172 | EUR 102,766 | EUR 102,766 | 0 | EUR 307 | EUR 24.6323 | EUR 24.5587 |
| 2024-10-30 (Wednesday) | 4,172 | EUR 102,459 | EUR 102,459 | -154 | EUR -4,192 | EUR 24.5587 | EUR 24.6535 |
| 2024-10-29 (Tuesday) | 4,326 | EUR 106,651 | EUR 106,651 | 0 | EUR -648 | EUR 24.6535 | EUR 24.8033 |
| 2024-10-28 (Monday) | 4,326 | EUR 107,299 | EUR 107,299 | 0 | EUR 2,307 | EUR 24.8033 | EUR 24.27 |
| 2024-10-25 (Friday) | 4,326 | EUR 104,992 | EUR 104,992 | 0 | EUR -947 | EUR 24.27 | EUR 24.4889 |
| 2024-10-24 (Thursday) | 4,326 | EUR 105,939 | EUR 105,939 | 0 | EUR -1,741 | EUR 24.4889 | EUR 24.8914 |
| 2024-10-23 (Wednesday) | 4,326 | EUR 107,680 | EUR 107,680 | 0 | EUR -388 | EUR 24.8914 | EUR 24.981 |
| 2024-10-22 (Tuesday) | 4,326 | EUR 108,068 | EUR 108,068 | 0 | EUR -739 | EUR 24.981 | EUR 25.1519 |
| 2024-10-21 (Monday) | 4,326 | EUR 108,807 | EUR 108,807 | 0 | EUR -1,334 | EUR 25.1519 | EUR 25.4602 |
| 2024-10-18 (Friday) | 4,326 | EUR 110,141 | EUR 110,141 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -156 | 22.270* | 23.79 Profit of 3,711 on sale | |||
| 2024-11-18 | BUY | 154 | 23.781* | 24.45 | |||
| 2024-10-30 | SELL | -154 | 24.559* | 24.75 Profit of 3,811 on sale |
* (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.