| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 55,256 | EUR 1,890,086 | EUR 1,890,086 | 0 | EUR -18,570 | EUR 34.206 | EUR 34.5421 |
| 2025-12-11 (Thursday) | 55,256 | EUR 1,908,656 | EUR 1,908,656 | 0 | EUR 52,120 | EUR 34.5421 | EUR 33.5988 |
| 2025-12-10 (Wednesday) | 55,256 | EUR 1,856,536 | EUR 1,856,536 | 0 | EUR -25,557 | EUR 33.5988 | EUR 34.0613 |
| 2025-12-09 (Tuesday) | 55,256 | EUR 1,882,093 | EUR 1,882,093 | 0 | EUR 2,574 | EUR 34.0613 | EUR 34.0148 |
| 2025-12-08 (Monday) | 55,256 | EUR 1,879,519 | EUR 1,879,519 | 0 | EUR -7,580 | EUR 34.0148 | EUR 34.1519 |
| 2025-12-05 (Friday) | 55,256 | EUR 1,887,099 | EUR 1,887,099 | 636 | EUR 10,623 | EUR 34.1519 | EUR 34.3551 |
| 2025-12-04 (Thursday) | 54,620 | EUR 1,876,476 | EUR 1,876,476 | 0 | EUR -17,817 | EUR 34.3551 | EUR 34.6813 |
| 2025-12-03 (Wednesday) | 54,620 | EUR 1,894,293 | EUR 1,894,293 | 0 | EUR 45,070 | EUR 34.6813 | EUR 33.8562 |
| 2025-12-02 (Tuesday) | 54,620 | EUR 1,849,223 | EUR 1,849,223 | 0 | EUR -20,896 | EUR 33.8562 | EUR 34.2387 |
| 2025-12-01 (Monday) | 54,620 | EUR 1,870,119 | EUR 1,870,119 | 110 | EUR 17,187 | EUR 34.2387 | EUR 33.9925 |
| 2025-11-28 (Friday) | 54,510 | EUR 1,852,932 | EUR 1,852,932 | 550 | EUR 28,568 | EUR 33.9925 | EUR 33.8096 |
| 2025-11-27 (Thursday) | 53,960 | EUR 1,824,364 | EUR 1,824,364 | 0 | EUR -11,174 | EUR 33.8096 | EUR 34.0166 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 636 | 29.590 | 29.300 | 29.329 | EUR 18,653 | 32.90 |
| 2025-12-01 | BUY | 110 | 29.670 | 29.210 | 29.256 | EUR 3,218 | 32.87 |
| 2025-11-28 | BUY | 550 | 29.290 | 29.060 | 29.083 | EUR 15,996 | 32.86 |
| 2025-11-25 | BUY | 220 | 29.140 | 28.530 | 28.591 | EUR 6,290 | 32.85 |
| 2025-11-21 | BUY | 111 | 28.550 | 27.850 | 27.920 | EUR 3,099 | 32.85 |
| 2025-10-30 | BUY | 1,320 | 29.440 | 29.020 | 29.062 | EUR 38,362 | 32.81 |
| 2025-10-29 | BUY | 110 | 29.180 | 29.440 | 29.414 | EUR 3,236 | 32.80 |
| 2025-10-27 | BUY | 330 | 29.470 | 29.600 | 29.587 | EUR 9,764 | 32.79 |
| 2025-10-23 | BUY | 220 | 29.650 | 29.860 | 29.839 | EUR 6,565 | 32.77 |
| 2025-10-15 | BUY | 220 | 29.570 | 29.930 | 29.894 | EUR 6,577 | 32.73 |
| 2025-09-18 | SELL | -294 | 28.560 | 28.670 | 28.659 | EUR -8,426 | 32.67 Profit of 1,180 on sale |
| 2025-09-17 | BUY | 330 | 28.620 | 28.760 | 28.746 | EUR 9,486 | 32.66 |
| 2025-09-04 | SELL | -555 | 28.420 | 28.540 | 28.528 | EUR -15,833 | 32.65 Profit of 2,290 on sale |
| 2025-09-02 | BUY | 424 | 27.570 | 27.930 | 27.894 | EUR 11,827 | 32.66 |
| 2025-07-16 | SELL | -112 | 30.190 | 30.340 | 30.325 | EUR -3,396 | 32.53 Profit of 247 on sale |
| 2025-07-15 | BUY | 111 | 30.240 | 31.060 | 30.978 | EUR 3,439 | 32.51 |
| 2025-07-08 | SELL | -222 | 29.960 | 30.640 | 30.572 | EUR -6,787 | 32.43 Profit of 413 on sale |
| 2025-06-17 | BUY | 311 | 29.910 | 30.220 | 30.189 | EUR 9,389 | 32.21 |
| 2025-06-09 | BUY | 111 | 30.070 | 30.250 | 30.232 | EUR 3,356 | 32.10 |
| 2025-05-29 | SELL | -220 | 30.050 | 30.230 | 30.212 | EUR -6,647 | 31.97 Profit of 387 on sale |
| 2025-05-20 | BUY | 220 | 31.230 | 31.240 | 31.239 | EUR 6,873 | 31.82 |
| 2025-05-16 | BUY | 436 | 30.390 | 30.530 | 30.516 | EUR 13,305 | 31.78 |
| 2025-05-14 | BUY | 418 | 29.820 | 30.160 | 30.126 | EUR 12,593 | 31.75 |
| 2025-05-13 | SELL | -660 | 29.770 | 30.480 | 30.409 | EUR -20,070 | 31.74 Profit of 880 on sale |
| 2025-05-08 | SELL | -220 | 31.660 | 31.860 | 31.840 | EUR -7,005 | 31.66 Loss of -40 on sale |
| 2025-04-25 | SELL | -110 | 31.560 | 31.750 | 31.731 | EUR -3,490 | 31.28 Loss of -50 on sale |
| 2025-04-15 | BUY | 990 | 30.900 | 30.900 | 30.900 | EUR 30,591 | 30.96 |
| 2025-04-11 | SELL | -555 | 29.730 | 30.060 | 30.027 | EUR -16,665 | 30.90 Profit of 485 on sale |
| 2025-04-10 | BUY | 222 | 29.450 | 30.760 | 30.629 | EUR 6,800 | 30.88 |
| 2025-04-09 | BUY | 330 | 28.310 | 28.410 | 28.400 | EUR 9,372 | 30.88 |
| 2025-04-08 | SELL | -500 | 28.530 | 28.900 | 28.863 | EUR -14,431 | 30.87 Profit of 1,005 on sale |
| 2025-04-07 | SELL | -300 | 28.270 | 29.740 | 29.593 | EUR -8,878 | 30.87 Profit of 384 on sale |
| 2025-03-28 | SELL | -330 | 32.150 | 32.280 | 32.267 | EUR -10,648 | 30.67 Loss of -528 on sale |
| 2025-03-27 | BUY | 75 | 32.100 | 32.220 | 32.208 | EUR 2,416 | 30.62 |
| 2025-03-13 | BUY | 114 | 30.470 | 30.700 | 30.677 | EUR 3,497 | 30.20 |
| 2025-03-05 | SELL | -220 | 30.080 | 30.300 | 30.278 | EUR -6,661 | 30.02 Loss of -57 on sale |
| 2025-02-26 | BUY | 330 | 28.310 | 28.540 | 28.517 | EUR 9,411 | 30.01 |
| 2025-02-19 | BUY | 436 | 27.210 | 27.610 | 27.570 | EUR 12,021 | 30.09 |
| 2025-02-14 | BUY | 654 | 27.630 | 27.760 | 27.747 | EUR 18,147 | 30.15 |
| 2025-02-13 | BUY | 319 | 27.410 | 27.590 | 27.572 | EUR 8,795 | 30.18 |
| 2025-02-12 | BUY | 218 | 26.780 | 27.690 | 27.599 | EUR 6,017 | 30.21 |
| 2025-02-10 | BUY | 550 | 27.640 | 27.960 | 27.928 | EUR 15,360 | 30.28 |
| 2025-02-07 | BUY | 220 | 27.780 | 28.090 | 28.059 | EUR 6,173 | 30.30 |
| 2025-02-05 | BUY | 110 | 27.470 | 27.690 | 27.668 | EUR 3,043 | 30.36 |
| 2025-02-04 | BUY | 204 | 27.750 | 27.780 | 27.777 | EUR 5,667 | 30.39 |
| 2025-01-23 | BUY | 109 | 27.180 | 27.340 | 27.324 | EUR 2,978 | 30.71 |
| 2024-12-04 | BUY | 109 | 27.370 | 27.590 | 27.568 | EUR 3,005 | 30.80 |
| 2024-11-26 | BUY | 109 | 27.350 | 27.770 | 27.728 | EUR 3,022 | 31.18 |
| 2024-11-26 | BUY | 109 | 27.350 | 27.770 | 27.728 | EUR 3,022 | 31.18 |
| 2024-11-21 | BUY | 200 | 27.910 | 28.050 | 28.036 | EUR 5,607 | 31.42 |
| 2024-11-20 | BUY | 218 | 27.990 | 28.450 | 28.404 | EUR 6,192 | 31.48 |
| 2024-11-19 | BUY | 654 | 28.180 | 28.660 | 28.612 | EUR 18,712 | 31.54 |
| 2024-11-18 | BUY | 1,478 | 28.430 | 28.950 | 28.898 | EUR 42,711 | 31.59 |
| 2024-11-11 | BUY | 436 | 28.860 | 29.040 | 29.022 | EUR 12,654 | 31.71 |
| 2024-11-11 | BUY | 436 | 28.860 | 29.040 | 29.022 | EUR 12,654 | 31.71 |
| 2024-11-06 | BUY | 327 | 29.100 | 29.890 | 29.811 | EUR 9,748 | 31.95 |
| 2024-11-06 | BUY | 327 | 29.100 | 29.890 | 29.811 | EUR 9,748 | 31.95 |
| 2024-10-29 | BUY | 109 | 29.690 | 30.020 | 29.987 | EUR 3,269 | 32.03 |
| 2024-10-29 | BUY | 109 | 29.690 | 30.020 | 29.987 | EUR 3,269 | 32.03 |
| 2024-10-28 | BUY | 109 | 29.760 | 29.810 | 29.805 | EUR 3,249 | 31.98 |
| 2024-10-28 | BUY | 109 | 29.760 | 29.810 | 29.805 | EUR 3,249 | 31.98 |
| 2024-10-22 | BUY | 763 | 29.990 | 30.010 | 30.008 | EUR 22,896 | 32.70 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy