| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SMUD(GBP) LSE |
| ETF Ticker | SLMB(EUR) F |
| ETF Ticker | SLMB.DE(EUR) CXE |
| ETF Ticker | SMUD.LS(GBP) CXE |
| ETF Ticker | SMUD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 233,855 | EUR 6,870,660 | EUR 6,870,660 | 0 | EUR 121,605 | EUR 29.38 | EUR 28.86 |
| 2025-12-10 (Wednesday) | 233,855 | EUR 6,749,055 | EUR 6,749,055 | 0 | EUR -100,558 | EUR 28.86 | EUR 29.29 |
| 2025-12-09 (Tuesday) | 233,855 | EUR 6,849,613 | EUR 6,849,613 | 0 | EUR 7,016 | EUR 29.29 | EUR 29.26 |
| 2025-12-08 (Monday) | 233,855 | EUR 6,842,597 | EUR 6,842,597 | 0 | EUR -14,032 | EUR 29.26 | EUR 29.32 |
| 2025-12-05 (Friday) | 233,855 | EUR 6,856,629 | EUR 6,856,629 | 0 | EUR -25,724 | EUR 29.32 | EUR 29.43 |
| 2025-12-04 (Thursday) | 233,855 | EUR 6,882,353 | EUR 6,882,353 | 2,394 | EUR -1,297 | EUR 29.43 | EUR 29.74 |
| 2025-12-03 (Wednesday) | 231,461 | EUR 6,883,650 | EUR 6,883,650 | 0 | EUR 131,933 | EUR 29.74 | EUR 29.17 |
| 2025-12-02 (Tuesday) | 231,461 | EUR 6,751,717 | EUR 6,751,717 | 0 | EUR -62,495 | EUR 29.17 | EUR 29.44 |
| 2025-12-01 (Monday) | 231,461 | EUR 6,814,212 | EUR 6,814,212 | 0 | EUR 34,719 | EUR 29.44 | EUR 29.29 |
| 2025-11-28 (Friday) | 231,461 | EUR 6,779,493 | EUR 6,779,493 | 0 | EUR 30,090 | EUR 29.29 | EUR 29.16 |
| 2025-11-27 (Thursday) | 231,461 | EUR 6,749,403 | EUR 6,749,403 | 0 | EUR -43,977 | EUR 29.16 | EUR 29.35 |
| 2025-11-26 (Wednesday) | 231,461 | EUR 6,793,380 | EUR 6,793,380 | 0 | EUR 85,640 | EUR 29.35 | EUR 28.98 |
| 2025-11-25 (Tuesday) | 231,461 | EUR 6,707,740 | EUR 6,707,740 | 0 | EUR 57,865 | EUR 28.98 | EUR 28.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 2,394 | 29.680 | 29.350 | 29.383 | EUR 70,343 | 29.54 |
| 2025-11-14 | SELL | -682 | 29.540 | 28.840 | 28.910 | EUR -19,717 | 29.58 Profit of 454 on sale |
| 2025-11-10 | SELL | -341 | 29.070 | 28.800 | 28.827 | EUR -9,830 | 29.58 Profit of 257 on sale |
| 2025-10-27 | BUY | 680 | 29.470 | 29.600 | 29.587 | EUR 20,119 | 29.61 |
| 2025-10-01 | SELL | -1,026 | 28.950 | 29.140 | 29.121 | EUR -29,878 | 29.61 Profit of 505 on sale |
| 2025-09-29 | SELL | -3,751 | 28.800 | 29.080 | 29.052 | EUR -108,974 | 29.62 Profit of 2,135 on sale |
| 2025-08-26 | BUY | 3,242 | 28.670 | 28.770 | 28.760 | EUR 93,240 | 29.67 |
| 2025-08-18 | BUY | 672 | 30.160 | 30.980 | 30.898 | EUR 20,763 | 29.65 |
| 2025-08-06 | BUY | 670 | 29.660 | 29.780 | 29.768 | EUR 19,945 | 29.64 |
| 2025-07-29 | BUY | 670 | 30.560 | 30.660 | 30.650 | EUR 20,535 | 29.64 |
| 2025-07-28 | SELL | -7,243 | 30.430 | 31.070 | 31.006 | EUR -224,576 | 29.63 Loss of -9,945 on sale |
| 2025-06-26 | BUY | 1,725 | 30.320 | 30.630 | 30.599 | EUR 52,783 | 29.56 |
| 2025-06-25 | BUY | 1,725 | 29.950 | 30.290 | 30.256 | EUR 52,192 | 29.56 |
| 2025-06-19 | SELL | -1,144 | 29.580 | 29.750 | 29.733 | EUR -34,015 | 29.56 Loss of -200 on sale |
| 2025-05-30 | SELL | -21,839 | 30.280 | 30.380 | 30.370 | EUR -663,250 | 29.49 Loss of -19,261 on sale |
| 2025-05-23 | SELL | -4,560 | 30.370 | 30.950 | 30.892 | EUR -140,868 | 29.46 Loss of -6,526 on sale |
| 2025-05-20 | SELL | -3,790 | 31.230 | 31.240 | 31.239 | EUR -118,396 | 29.42 Loss of -6,888 on sale |
| 2025-05-19 | BUY | 156 | 30.920 | 30.940 | 30.938 | EUR 4,826 | 29.41 |
| 2025-04-09 | BUY | 5,936 | 28.310 | 28.410 | 28.400 | EUR 168,582 | 28.97 |
| 2025-04-08 | BUY | 371 | 28.530 | 28.900 | 28.863 | EUR 10,708 | 28.97 |
| 2025-04-07 | BUY | 2,226 | 28.270 | 29.740 | 29.593 | EUR 65,874 | 28.98 |
| 2025-03-31 | BUY | 744 | 31.750 | 32.070 | 32.038 | EUR 23,836 | 28.86 |
| 2025-03-19 | BUY | 371 | 31.670 | 31.930 | 31.904 | EUR 11,836 | 28.59 |
| 2025-03-13 | BUY | 4,452 | 30.470 | 30.700 | 30.677 | EUR 136,574 | 28.48 |
| 2025-03-12 | BUY | 17,437 | 30.380 | 30.580 | 30.560 | EUR 532,875 | 28.45 |
| 2025-03-11 | BUY | 4,836 | 30.240 | 30.740 | 30.690 | EUR 148,417 | 28.43 |
| 2025-03-04 | BUY | 1,488 | 29.340 | 29.720 | 29.682 | EUR 44,167 | 28.34 |
| 2025-03-03 | BUY | 1,488 | 29.160 | 29.260 | 29.250 | EUR 43,524 | 28.33 |
| 2025-02-28 | BUY | 24,890 | 28.760 | 28.760 | 28.760 | EUR 715,836 | 28.32 |
| 2025-02-05 | BUY | 1,870 | 27.470 | 27.690 | 27.668 | EUR 51,739 | 28.53 |
| 2025-02-04 | BUY | 1,095 | 27.750 | 27.780 | 27.777 | EUR 30,416 | 28.54 |
| 2025-01-30 | BUY | 365 | 27.550 | 27.560 | 27.559 | EUR 10,059 | 28.60 |
| 2025-01-23 | BUY | 2,591 | 27.180 | 27.340 | 27.324 | EUR 70,796 | 28.74 |
| 2025-01-02 | SELL | -4,019 | 27.230 | 27.390 | 27.374 | EUR -110,016 | 28.77 Profit of 5,610 on sale |
| 2024-11-29 | SELL | -3,276 | 27.570 | 27.580 | 27.579 | EUR -90,349 | 28.93 Profit of 4,415 on sale |
| 2024-11-25 | BUY | 2,418 | 27.790 | 28.240 | 28.195 | EUR 68,176 | 29.13 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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