| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-29 | SELL | -84 | 30.050 | 30.230 | 30.212 | EUR -2,538 | 31.52  Profit of 109 on sale |
| 2025-05-28 | SELL | -28 | 29.960 | 30.260 | 30.230 | EUR -846 | 31.50 Profit of 36 on sale |
| 2025-05-22 | SELL | -420 | 30.890 | 31.270 | 31.232 | EUR -13,117 | 31.42 Profit of 78 on sale |
| 2025-05-16 | BUY | 54 | 30.390 | 30.530 | 30.516 | EUR 1,648 | 31.32 |
| 2025-05-14 | BUY | 84 | 29.820 | 30.160 | 30.126 | EUR 2,531 | 31.29 |
| 2025-05-13 | BUY | 476 | 29.770 | 30.480 | 30.409 | EUR 14,475 | 31.28 |
| 2025-05-12 | SELL | -28 | 30.360 | 31.010 | 30.945 | EUR -866 | 31.26 Profit of 9 on sale |
| 2025-04-23 | SELL | -56 | 31.260 | 31.730 | 31.683 | EUR -1,774 | 30.76  Loss of -52 on sale |
| 2025-04-22 | SELL | -280 | 31.200 | 31.280 | 31.272 | EUR -8,756 | 30.72 Loss of -154 on sale |
| 2025-04-11 | BUY | 54 | 29.730 | 30.060 | 30.027 | EUR 1,621 | 30.48 |
| 2025-04-09 | BUY | 54 | 28.310 | 28.410 | 28.400 | EUR 1,534 | 30.46 |
| 2025-04-08 | SELL | -136 | 28.530 | 28.900 | 28.863 | EUR -3,925 | 30.45 Profit of 216 on sale |
| 2025-04-07 | SELL | -192 | 28.270 | 29.740 | 29.593 | EUR -5,682 | 30.45 Profit of 164 on sale |
| 2025-04-04 | BUY | 28 | 30.770 | 32.540 | 32.363 | EUR 906 | 30.42 |
| 2025-03-27 | BUY | 112 | 32.100 | 32.220 | 32.208 | EUR 3,607 | 30.22 |
| 2025-03-11 | BUY | 700 | 30.240 | 30.740 | 30.690 | EUR 21,483 | 29.77 |
| 2025-03-07 | BUY | 56 | 30.770 | 30.770 | 30.770 | EUR 1,723 | 29.70 |
| 2025-03-06 | BUY | 52 | 30.470 | 30.550 | 30.542 | EUR 1,588 | 29.66 |
| 2025-03-03 | SELL | -104 | 29.160 | 29.260 | 29.250 | EUR -3,042 | 29.61 Profit of 37 on sale |
| 2025-02-26 | BUY | 1,066 | 28.310 | 28.540 | 28.517 | EUR 30,399 | 29.60 |
| 2025-02-18 | SELL | -729 | 27.370 | 27.790 | 27.748 | EUR -20,228 | 29.66 Profit of 1,392 on sale |
| 2025-02-13 | BUY | 104 | 27.410 | 27.590 | 27.572 | EUR 2,867 | 29.69 |
| 2025-01-13 | BUY | 135 | 26.380 | 26.550 | 26.533 | EUR 3,582 | 30.25 |
| 2025-01-08 | BUY | 162 | 27.000 | 27.220 | 27.198 | EUR 4,406 | 30.39 |
| 2024-12-20 | BUY | 81 | 26.800 | 26.800 | 26.800 | EUR 2,171 | 30.71 |
| 2024-12-19 | BUY | 135 | 26.830 | 26.860 | 26.857 | EUR 3,626 | 30.77 |
| 2024-12-18 | BUY | 594 | 27.020 | 27.270 | 27.245 | EUR 16,184 | 30.82 |
| 2024-12-04 | SELL | -135 | 27.370 | 27.590 | 27.568 | EUR -3,722 | 30.92 Profit of 452 on sale |
| 2024-12-03 | SELL | -594 | 27.400 | 27.630 | 27.607 | EUR -16,399 | 30.97 Profit of 1,997 on sale |
| 2024-11-19 | SELL | -26 | 28.180 | 28.660 | 28.612 | EUR -744 | 31.56 Profit of 77 on sale |
| 2024-11-18 | SELL | -27 | 28.430 | 28.950 | 28.898 | EUR -780 | 31.61 Profit of 73 on sale |
| 2024-11-12 | BUY | 81 | 28.180 | 28.690 | 28.639 | EUR 2,320 | 31.67 |
| 2024-11-01 | SELL | -216 | 29.290 | 29.460 | 29.443 | EUR -6,360 | 31.99 Profit of 550 on sale |
| 2024-11-01 | SELL | -216 | 29.290 | 29.460 | 29.443 | EUR -6,360 | 31.99 Profit of 550 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.
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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