| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEUU.AS(USD) CXE |
| ETF Ticker | CEUU(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 772,009 | EUR 22,681,624 | EUR 22,681,624 | 0 | EUR 401,444 | EUR 29.38 | EUR 28.86 |
| 2025-12-10 (Wednesday) | 772,009 | EUR 22,280,180 | EUR 22,280,180 | 0 | EUR -331,964 | EUR 28.86 | EUR 29.29 |
| 2025-12-09 (Tuesday) | 772,009 | EUR 22,612,144 | EUR 22,612,144 | 0 | EUR 23,161 | EUR 29.29 | EUR 29.26 |
| 2025-12-08 (Monday) | 772,009 | EUR 22,588,983 | EUR 22,588,983 | 0 | EUR -46,321 | EUR 29.26 | EUR 29.32 |
| 2025-12-05 (Friday) | 772,009 | EUR 22,635,304 | EUR 22,635,304 | 0 | EUR -84,921 | EUR 29.32 | EUR 29.43 |
| 2025-12-04 (Thursday) | 772,009 | EUR 22,720,225 | EUR 22,720,225 | 0 | EUR -239,323 | EUR 29.43 | EUR 29.74 |
| 2025-12-03 (Wednesday) | 772,009 | EUR 22,959,548 | EUR 22,959,548 | 5,175 | EUR 591,000 | EUR 29.74 | EUR 29.17 |
| 2025-12-02 (Tuesday) | 766,834 | EUR 22,368,548 | EUR 22,368,548 | 0 | EUR -207,045 | EUR 29.17 | EUR 29.44 |
| 2025-12-01 (Monday) | 766,834 | EUR 22,575,593 | EUR 22,575,593 | 0 | EUR 115,025 | EUR 29.44 | EUR 29.29 |
| 2025-11-28 (Friday) | 766,834 | EUR 22,460,568 | EUR 22,460,568 | 0 | EUR 99,689 | EUR 29.29 | EUR 29.16 |
| 2025-11-27 (Thursday) | 766,834 | EUR 22,360,879 | EUR 22,360,879 | 0 | EUR -145,699 | EUR 29.16 | EUR 29.35 |
| 2025-11-26 (Wednesday) | 766,834 | EUR 22,506,578 | EUR 22,506,578 | 0 | EUR 283,729 | EUR 29.35 | EUR 28.98 |
| 2025-11-25 (Tuesday) | 766,834 | EUR 22,222,849 | EUR 22,222,849 | 0 | EUR 191,708 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 5,175 | 29.760 | 29.350 | 29.391 | EUR 152,098 | 29.53 |
| 2025-11-24 | BUY | 24,906 | 29.200 | 28.650 | 28.705 | EUR 714,927 | 29.54 |
| 2025-11-07 | SELL | -3,324 | 29.480 | 28.720 | 28.796 | EUR -95,718 | 29.57 Profit of 2,586 on sale |
| 2025-11-05 | SELL | -2,405 | 29.060 | 28.570 | 28.619 | EUR -68,829 | 29.58 Profit of 2,304 on sale |
| 2025-10-20 | BUY | 552 | 29.580 | 30.100 | 30.048 | EUR 16,586 | 29.59 |
| 2025-10-07 | SELL | -14 | 28.440 | 28.570 | 28.557 | EUR -400 | 29.60 Profit of 15 on sale |
| 2025-10-06 | BUY | 880 | 28.460 | 28.700 | 28.676 | EUR 25,235 | 29.60 |
| 2025-10-03 | BUY | 1,104 | 29.160 | 29.300 | 29.286 | EUR 32,332 | 29.61 |
| 2025-09-30 | SELL | -19,301 | 28.980 | 29.060 | 29.052 | EUR -560,733 | 29.61 Profit of 10,840 on sale |
| 2025-09-24 | SELL | -1,698 | 28.810 | 29.340 | 29.287 | EUR -49,729 | 29.63 Profit of 582 on sale |
| 2025-07-29 | BUY | 551 | 30.560 | 30.660 | 30.650 | EUR 16,888 | 29.63 |
| 2025-07-09 | BUY | 1,102 | 30.610 | 30.640 | 30.637 | EUR 33,762 | 29.59 |
| 2025-07-04 | BUY | 551 | 30.480 | 30.490 | 30.489 | EUR 16,799 | 29.58 |
| 2025-07-03 | BUY | 1,102 | 30.470 | 30.760 | 30.731 | EUR 33,866 | 29.57 |
| 2025-06-30 | SELL | -28,699 | 30.250 | 30.760 | 30.709 | EUR -881,318 | 29.56 Loss of -32,925 on sale |
| 2025-06-27 | BUY | 8,550 | 30.580 | 30.770 | 30.751 | EUR 262,921 | 29.56 |
| 2025-06-16 | BUY | 1,140 | 30.350 | 30.560 | 30.539 | EUR 34,814 | 29.54 |
| 2025-06-13 | BUY | 570 | 30.200 | 30.340 | 30.326 | EUR 17,286 | 29.53 |
| 2025-06-04 | BUY | 1,140 | 30.240 | 30.370 | 30.357 | EUR 34,607 | 29.49 |
| 2025-05-30 | SELL | -51,490 | 30.280 | 30.380 | 30.370 | EUR -1,563,751 | 29.48 Loss of -46,035 on sale |
| 2025-05-27 | BUY | 12,915 | 30.270 | 30.460 | 30.441 | EUR 393,146 | 29.46 |
| 2025-05-23 | BUY | 614 | 30.370 | 30.950 | 30.892 | EUR 18,968 | 29.45 |
| 2025-05-16 | BUY | 11,609 | 30.390 | 30.530 | 30.516 | EUR 354,260 | 29.39 |
| 2025-05-13 | BUY | 615 | 29.770 | 30.480 | 30.409 | EUR 18,702 | 29.38 |
| 2025-04-30 | BUY | 6,149 | 32.180 | 32.270 | 32.261 | EUR 198,373 | 29.22 |
| 2025-04-15 | BUY | 7,917 | 30.900 | 30.900 | 30.900 | EUR 244,635 | 29.01 |
| 2025-04-09 | SELL | -2,420 | 28.310 | 28.410 | 28.400 | EUR -68,728 | 28.99 Profit of 1,434 on sale |
| 2025-04-07 | SELL | -4,840 | 28.270 | 29.740 | 29.593 | EUR -143,230 | 29.00 Loss of -2,850 on sale |
| 2025-03-25 | BUY | 2,416 | 31.830 | 32.020 | 32.001 | EUR 77,314 | 28.75 |
| 2025-02-13 | BUY | 2,839 | 27.410 | 27.590 | 27.572 | EUR 78,277 | 28.45 |
| 2025-02-11 | BUY | 13,869 | 27.350 | 27.800 | 27.755 | EUR 384,934 | 28.50 |
| 2025-02-10 | BUY | 15,075 | 27.640 | 27.960 | 27.928 | EUR 421,015 | 28.51 |
| 2025-02-07 | BUY | 1,869 | 27.780 | 28.090 | 28.059 | EUR 52,442 | 28.52 |
| 2025-02-05 | BUY | 1,248 | 27.470 | 27.690 | 27.668 | EUR 34,530 | 28.55 |
| 2025-01-28 | BUY | 1,204 | 27.480 | 27.630 | 27.615 | EUR 33,248 | 28.67 |
| 2025-01-23 | BUY | 1,806 | 27.180 | 27.340 | 27.324 | EUR 49,347 | 28.77 |
| 2024-12-04 | BUY | 4,277 | 27.370 | 27.590 | 27.568 | EUR 117,908 | 28.82 |
| 2024-11-29 | BUY | 15,016 | 27.570 | 27.580 | 27.579 | EUR 414,126 | 28.91 |
| 2024-10-31 | BUY | 14,059 | 29.170 | 29.280 | 29.269 | EUR 411,493 | 29.68 |
| 2024-10-31 | BUY | 14,059 | 29.170 | 29.280 | 29.269 | EUR 411,493 | 29.68 |
* (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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