| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMEAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 628,179 | EUR 18,418,208 | EUR 18,418,208 | 2,418 | EUR -22,969 | EUR 29.32 | EUR 29.47 |
| 2025-12-17 (Wednesday) | 625,761 | EUR 18,441,177 | EUR 18,441,177 | 0 | EUR -31,288 | EUR 29.47 | EUR 29.52 |
| 2025-12-16 (Tuesday) | 625,761 | EUR 18,472,465 | EUR 18,472,465 | 0 | EUR 156,441 | EUR 29.52 | EUR 29.27 |
| 2025-12-15 (Monday) | 625,761 | EUR 18,316,024 | EUR 18,316,024 | 0 | EUR 81,348 | EUR 29.27 | EUR 29.14 |
| 2025-12-12 (Friday) | 625,761 | EUR 18,234,676 | EUR 18,234,676 | 0 | EUR -150,182 | EUR 29.14 | EUR 29.38 |
| 2025-12-11 (Thursday) | 625,761 | EUR 18,384,858 | EUR 18,384,858 | 0 | EUR 325,396 | EUR 29.38 | EUR 28.86 |
| 2025-12-10 (Wednesday) | 625,761 | EUR 18,059,462 | EUR 18,059,462 | 0 | EUR -269,078 | EUR 28.86 | EUR 29.29 |
| 2025-12-09 (Tuesday) | 625,761 | EUR 18,328,540 | EUR 18,328,540 | 0 | EUR 18,773 | EUR 29.29 | EUR 29.26 |
| 2025-12-08 (Monday) | 625,761 | EUR 18,309,767 | EUR 18,309,767 | 0 | EUR -37,546 | EUR 29.26 | EUR 29.32 |
| 2025-12-05 (Friday) | 625,761 | EUR 18,347,313 | EUR 18,347,313 | 0 | EUR -68,833 | EUR 29.32 | EUR 29.43 |
| 2025-12-04 (Thursday) | 625,761 | EUR 18,416,146 | EUR 18,416,146 | 0 | EUR -193,986 | EUR 29.43 | EUR 29.74 |
| 2025-12-03 (Wednesday) | 625,761 | EUR 18,610,132 | EUR 18,610,132 | 0 | EUR 356,684 | EUR 29.74 | EUR 29.17 |
| 2025-12-02 (Tuesday) | 625,761 | EUR 18,253,448 | EUR 18,253,448 | 0 | EUR -168,956 | EUR 29.17 | EUR 29.44 |
| 2025-12-01 (Monday) | 625,761 | EUR 18,422,404 | EUR 18,422,404 | 0 | EUR 93,864 | EUR 29.44 | EUR 29.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 2,418 | 29.690 | 29.320 | 29.357 | EUR 70,985 | 29.55 |
| 2025-11-11 | BUY | 4,040 | 29.330 | 28.780 | 28.835 | EUR 116,493 | 29.60 |
| 2025-11-06 | BUY | 3,434 | 29.900 | 28.850 | 28.955 | EUR 99,431 | 29.61 |
| 2025-10-31 | BUY | 1,209 | 29.200 | 28.610 | 28.669 | EUR 34,661 | 29.63 |
| 2025-10-30 | BUY | 2,418 | 29.440 | 29.020 | 29.062 | EUR 70,272 | 29.63 |
| 2025-10-29 | BUY | 1,612 | 29.180 | 29.440 | 29.414 | EUR 47,415 | 29.64 |
| 2025-10-28 | BUY | 1,209 | 29.440 | 29.510 | 29.503 | EUR 35,669 | 29.64 |
| 2025-10-22 | BUY | 402 | 29.730 | 29.850 | 29.838 | EUR 11,995 | 29.64 |
| 2025-10-15 | BUY | 403 | 29.570 | 29.930 | 29.894 | EUR 12,047 | 29.63 |
| 2025-10-14 | BUY | 8,060 | 29.230 | 29.520 | 29.491 | EUR 237,697 | 29.64 |
| 2025-09-17 | BUY | 804 | 28.620 | 28.760 | 28.746 | EUR 23,112 | 29.68 |
| 2025-08-06 | BUY | 3,192 | 29.660 | 29.780 | 29.768 | EUR 95,019 | 29.68 |
| 2025-07-31 | BUY | 798 | 29.700 | 30.460 | 30.384 | EUR 24,246 | 29.68 |
| 2025-07-24 | BUY | 2,524 | 30.700 | 30.960 | 30.934 | EUR 78,077 | 29.66 |
| 2025-07-22 | BUY | 1,200 | 30.940 | 30.960 | 30.958 | EUR 37,150 | 29.65 |
| 2025-07-21 | BUY | 400 | 30.620 | 30.620 | 30.620 | EUR 12,248 | 29.64 |
| 2025-07-02 | BUY | 4,444 | 30.500 | 30.860 | 30.824 | EUR 136,982 | 29.59 |
| 2025-06-30 | BUY | 3,472 | 30.250 | 30.760 | 30.709 | EUR 106,622 | 29.58 |
| 2025-06-27 | BUY | 404 | 30.580 | 30.770 | 30.751 | EUR 12,423 | 29.58 |
| 2025-06-19 | SELL | -810 | 29.580 | 29.750 | 29.733 | EUR -24,084 | 29.57 Loss of -134 on sale |
| 2025-05-30 | SELL | -71,092 | 30.280 | 30.380 | 30.370 | EUR -2,159,064 | 29.50 Loss of -62,095 on sale |
| 2025-05-19 | BUY | 910 | 30.920 | 30.940 | 30.938 | EUR 28,154 | 29.42 |
| 2025-05-02 | BUY | 1,820 | 32.240 | 32.640 | 32.600 | EUR 59,332 | 29.23 |
| 2025-04-28 | BUY | 910 | 31.690 | 31.870 | 31.852 | EUR 28,985 | 29.12 |
| 2025-04-25 | BUY | 483 | 31.560 | 31.750 | 31.731 | EUR 15,326 | 29.10 |
| 2025-04-24 | BUY | 8,244 | 31.420 | 31.520 | 31.510 | EUR 259,768 | 29.07 |
| 2025-04-23 | BUY | 5,027 | 31.260 | 31.730 | 31.683 | EUR 159,270 | 29.05 |
| 2025-04-17 | BUY | 7,296 | 30.990 | 31.090 | 31.080 | EUR 226,760 | 28.96 |
| 2025-04-11 | BUY | 4,560 | 29.730 | 30.060 | 30.027 | EUR 136,923 | 28.90 |
| 2025-04-10 | BUY | 456 | 29.450 | 30.760 | 30.629 | EUR 13,967 | 28.89 |
| 2025-04-08 | BUY | 2,275 | 28.530 | 28.900 | 28.863 | EUR 65,663 | 28.90 |
| 2025-03-28 | BUY | 1,365 | 32.150 | 32.280 | 32.267 | EUR 44,044 | 28.72 |
| 2025-03-26 | BUY | 1,362 | 31.790 | 31.890 | 31.880 | EUR 43,421 | 28.63 |
| 2025-03-21 | BUY | 453 | 31.370 | 31.480 | 31.469 | EUR 14,255 | 28.52 |
| 2025-03-18 | BUY | 14,043 | 31.710 | 31.730 | 31.728 | EUR 445,556 | 28.39 |
| 2025-03-17 | BUY | 453 | 31.190 | 31.470 | 31.442 | EUR 14,243 | 28.34 |
| 2025-03-14 | BUY | 906 | 30.590 | 30.780 | 30.761 | EUR 27,869 | 28.31 |
| 2025-03-13 | BUY | 2,718 | 30.470 | 30.700 | 30.677 | EUR 83,380 | 28.28 |
| 2025-03-12 | BUY | 453 | 30.380 | 30.580 | 30.560 | EUR 13,844 | 28.25 |
| 2025-03-11 | BUY | 453 | 30.240 | 30.740 | 30.690 | EUR 13,903 | 28.22 |
| 2025-03-07 | BUY | 2,265 | 30.770 | 30.770 | 30.770 | EUR 69,694 | 28.14 |
| 2025-03-05 | BUY | 1,356 | 30.080 | 30.300 | 30.278 | EUR 41,057 | 28.11 |
| 2025-03-04 | BUY | 904 | 29.340 | 29.720 | 29.682 | EUR 26,833 | 28.09 |
| 2025-03-03 | BUY | 6,328 | 29.160 | 29.260 | 29.250 | EUR 185,094 | 28.08 |
| 2025-02-28 | BUY | 32,279 | 28.760 | 28.760 | 28.760 | EUR 928,344 | 28.07 |
| 2025-02-27 | BUY | 868 | 28.500 | 28.680 | 28.662 | EUR 24,879 | 28.06 |
| 2025-02-26 | BUY | 3,038 | 28.310 | 28.540 | 28.517 | EUR 86,635 | 28.05 |
| 2025-02-04 | BUY | 1,736 | 27.750 | 27.780 | 27.777 | EUR 48,221 | 28.25 |
| 2025-02-03 | BUY | 3,472 | 27.360 | 27.420 | 27.414 | EUR 95,181 | 28.27 |
| 2025-01-29 | BUY | 1,302 | 27.380 | 27.600 | 27.578 | EUR 35,907 | 28.33 |
| 2025-01-23 | SELL | -11,284 | 27.180 | 27.340 | 27.324 | EUR -308,324 | 28.46 Profit of 12,865 on sale |
| 2024-12-30 | SELL | -7,888 | 26.840 | 27.070 | 27.047 | EUR -213,347 | 28.55 Profit of 11,883 on sale |
| 2024-11-29 | BUY | 465 | 27.570 | 27.580 | 27.579 | EUR 12,824 | 28.76 |
| 2024-10-31 | BUY | 18,748 | 29.170 | 29.280 | 29.269 | EUR 548,735 | 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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