| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 14,662 | EUR 393,328 | EUR 393,328 | 0 | EUR -2,571 | EUR 26.8264 | EUR 27.0017 |
| 2025-05-07 (Wednesday) | 14,662 | EUR 395,899 | EUR 395,899 | 0 | EUR -7,439 | EUR 27.0017 | EUR 27.5091 |
| 2025-05-06 (Tuesday) | 14,662 | EUR 403,338 | EUR 403,338 | 0 | EUR 1,151 | EUR 27.5091 | EUR 27.4306 |
| 2025-05-05 (Monday) | 14,662 | EUR 402,187 | EUR 402,187 | 0 | EUR -1,218 | EUR 27.4306 | EUR 27.5136 |
| 2025-05-02 (Friday) | 14,662 | EUR 403,405 | EUR 403,405 | 0 | EUR 3,084 | EUR 27.5136 | EUR 27.3033 |
| 2025-05-01 (Thursday) | 14,662 | EUR 400,321 | EUR 400,321 | 0 | EUR -1,225 | EUR 27.3033 | EUR 27.3869 |
| 2025-04-30 (Wednesday) | 14,662 | EUR 401,546 | EUR 401,546 | 0 | EUR 4,774 | EUR 27.3869 | EUR 27.0612 |
| 2025-04-29 (Tuesday) | 14,662 | EUR 396,772 | EUR 396,772 | 0 | EUR 1,960 | EUR 27.0612 | EUR 26.9276 |
| 2025-04-28 (Monday) | 14,662 | EUR 394,812 | EUR 394,812 | 0 | EUR -467 | EUR 26.9276 | EUR 26.9594 |
| 2025-04-25 (Friday) | 14,662 | EUR 395,279 | EUR 395,279 | 0 | EUR 1,757 | EUR 26.9594 | EUR 26.8396 |
| 2025-04-24 (Thursday) | 14,662 | EUR 393,522 | EUR 393,522 | 0 | EUR 1,621 | EUR 26.8396 | EUR 26.729 |
| 2025-04-23 (Wednesday) | 14,662 | EUR 391,901 | EUR 391,901 | 0 | EUR -510 | EUR 26.729 | EUR 26.7638 |
| 2025-04-22 (Tuesday) | 14,662 | EUR 392,411 | EUR 392,411 | 0 | EUR 2,251 | EUR 26.7638 | EUR 26.6103 |
| 2025-04-21 (Monday) | 14,662 | EUR 390,160 | EUR 390,160 | 0 | EUR 438 | EUR 26.6103 | EUR 26.5804 |
| 2025-04-18 (Friday) | 14,662 | EUR 389,722 | EUR 389,722 | 0 | EUR 0 | EUR 26.5804 | EUR 26.5804 |
| 2025-04-17 (Thursday) | 14,662 | EUR 389,722 | EUR 389,722 | 0 | EUR 179 | EUR 26.5804 | EUR 26.5682 |
| 2025-04-16 (Wednesday) | 14,662 | EUR 389,543 | EUR 389,543 | 0 | EUR 2,074 | EUR 26.5682 | EUR 26.4268 |
| 2025-04-15 (Tuesday) | 14,662 | EUR 387,469 | EUR 387,469 | 0 | EUR 9,311 | EUR 26.4268 | EUR 25.7917 |
| 2025-04-14 (Monday) | 14,662 | EUR 378,158 | EUR 378,158 | 0 | EUR -358 | EUR 25.7917 | EUR 25.8161 |
| 2025-04-11 (Friday) | 14,662 | EUR 378,516 | EUR 378,516 | 0 | EUR 6,037 | EUR 25.8161 | EUR 25.4044 |
| 2025-04-10 (Thursday) | 14,662 | EUR 372,479 | EUR 372,479 | 0 | EUR 13,299 | EUR 25.4044 | EUR 24.4973 |
| 2025-04-09 (Wednesday) | 14,662 | EUR 359,180 | EUR 359,180 | 0 | EUR 1,390 | EUR 24.4973 | EUR 24.4025 |
| 2025-04-08 (Tuesday) | 14,662 | EUR 357,790 | EUR 357,790 | 0 | EUR 2,845 | EUR 24.4025 | EUR 24.2085 |
| 2025-04-07 (Monday) | 14,662 | EUR 354,945 | EUR 354,945 | 0 | EUR -28,181 | EUR 24.2085 | EUR 26.1305 |
| 2025-04-04 (Friday) | 14,662 | EUR 383,126 | EUR 383,126 | 0 | EUR -17,597 | EUR 26.1305 | EUR 27.3307 |
| 2025-04-02 (Wednesday) | 14,662 | EUR 400,723 | EUR 400,723 | 0 | EUR 3,606 | EUR 27.3307 | EUR 27.0848 |
| 2025-04-01 (Tuesday) | 14,662 | EUR 397,117 | EUR 397,117 | 0 | EUR 7,535 | EUR 27.0848 | EUR 26.5709 |
| 2025-03-31 (Monday) | 14,662 | EUR 389,582 | EUR 389,582 | 0 | EUR -4,637 | EUR 26.5709 | EUR 26.8871 |
| 2025-03-28 (Friday) | 14,662 | EUR 394,219 | EUR 394,219 | 0 | EUR 2,129 | EUR 26.8871 | EUR 26.7419 |
| 2025-03-27 (Thursday) | 14,662 | EUR 392,090 | EUR 392,090 | 0 | EUR 2,105 | EUR 26.7419 | EUR 26.5983 |
| 2025-03-26 (Wednesday) | 14,662 | EUR 389,985 | EUR 389,985 | 0 | EUR 682 | EUR 26.5983 | EUR 26.5518 |
| 2025-03-25 (Tuesday) | 14,662 | EUR 389,303 | EUR 389,303 | 0 | EUR 3,194 | EUR 26.5518 | EUR 26.334 |
| 2025-03-24 (Monday) | 14,662 | EUR 386,109 | EUR 386,109 | 0 | EUR 597 | EUR 26.334 | EUR 26.2933 |
| 2025-03-21 (Friday) | 14,662 | EUR 385,512 | EUR 385,512 | 0 | EUR -178 | EUR 26.2933 | EUR 26.3054 |
| 2025-03-20 (Thursday) | 14,662 | EUR 385,690 | EUR 385,690 | 0 | EUR -3,813 | EUR 26.3054 | EUR 26.5655 |
| 2025-03-19 (Wednesday) | 14,662 | EUR 389,503 | EUR 389,503 | 0 | EUR -1,757 | EUR 26.5655 | EUR 26.6853 |
| 2025-03-18 (Tuesday) | 14,662 | EUR 391,260 | EUR 391,260 | 0 | EUR 6,610 | EUR 26.6853 | EUR 26.2345 |
| 2025-03-17 (Monday) | 14,662 | EUR 384,650 | EUR 384,650 | 0 | EUR 7,086 | EUR 26.2345 | EUR 25.7512 |
| 2025-03-14 (Friday) | 14,662 | EUR 377,564 | EUR 377,564 | 0 | EUR 2,809 | EUR 25.7512 | EUR 25.5596 |
| 2025-03-13 (Thursday) | 14,662 | EUR 374,755 | EUR 374,755 | 0 | EUR -428 | EUR 25.5596 | EUR 25.5888 |
| 2025-03-12 (Wednesday) | 14,662 | EUR 375,183 | EUR 375,183 | -1,242 | EUR -30,734 | EUR 25.5888 | EUR 25.523 |
| 2025-03-11 (Tuesday) | 15,904 | EUR 405,917 | EUR 405,917 | 0 | EUR -554 | EUR 25.523 | EUR 25.5578 |
| 2025-03-10 (Monday) | 15,904 | EUR 406,471 | EUR 406,471 | 0 | EUR -5,136 | EUR 25.5578 | EUR 25.8807 |
| 2025-03-07 (Friday) | 15,904 | EUR 411,607 | EUR 411,607 | 0 | EUR 11,326 | EUR 25.8807 | EUR 25.1686 |
| 2025-03-05 (Wednesday) | 15,904 | EUR 400,281 | EUR 400,281 | 0 | EUR 13,966 | EUR 25.1686 | EUR 24.2904 |
| 2025-03-04 (Tuesday) | 15,904 | EUR 386,315 | EUR 386,315 | 623 | EUR 18,434 | EUR 24.2904 | EUR 24.0744 |
| 2025-03-03 (Monday) | 15,281 | EUR 367,881 | EUR 367,881 | 0 | EUR 4,889 | EUR 24.0744 | EUR 23.7545 |
| 2025-02-28 (Friday) | 15,281 | EUR 362,992 | EUR 362,992 | 0 | EUR 3,873 | EUR 23.7545 | EUR 23.501 |
| 2025-02-27 (Thursday) | 15,281 | EUR 359,119 | EUR 359,119 | 0 | EUR 1,133 | EUR 23.501 | EUR 23.4269 |
| 2025-02-26 (Wednesday) | 15,281 | EUR 357,986 | EUR 357,986 | 0 | EUR 2,624 | EUR 23.4269 | EUR 23.2552 |
| 2025-02-25 (Tuesday) | 15,281 | EUR 355,362 | EUR 355,362 | 0 | EUR -2,508 | EUR 23.2552 | EUR 23.4193 |
| 2025-02-24 (Monday) | 15,281 | EUR 357,870 | EUR 357,870 | 0 | EUR 10,650 | EUR 23.4193 | EUR 22.7223 |
| 2025-02-21 (Friday) | 15,281 | EUR 347,220 | EUR 347,220 | 0 | EUR 3,039 | EUR 22.7223 | EUR 22.5235 |
| 2025-02-20 (Thursday) | 15,281 | EUR 344,181 | EUR 344,181 | 0 | EUR -67 | EUR 22.5235 | EUR 22.5278 |
| 2025-02-19 (Wednesday) | 15,281 | EUR 344,248 | EUR 344,248 | 0 | EUR -2,736 | EUR 22.5278 | EUR 22.7069 |
| 2025-02-18 (Tuesday) | 15,281 | EUR 346,984 | EUR 346,984 | 0 | EUR -4,981 | EUR 22.7069 | EUR 23.0329 |
| 2025-02-17 (Monday) | 15,281 | EUR 351,965 | EUR 351,965 | 0 | EUR 351 | EUR 23.0329 | EUR 23.0099 |
| 2025-02-14 (Friday) | 15,281 | EUR 351,614 | EUR 351,614 | 0 | EUR 2,662 | EUR 23.0099 | EUR 22.8357 |
| 2025-02-13 (Thursday) | 15,281 | EUR 348,952 | EUR 348,952 | 0 | EUR 7,514 | EUR 22.8357 | EUR 22.344 |
| 2025-02-12 (Wednesday) | 15,281 | EUR 341,438 | EUR 341,438 | 0 | EUR -6,931 | EUR 22.344 | EUR 22.7975 |
| 2025-02-11 (Tuesday) | 15,281 | EUR 348,369 | EUR 348,369 | 0 | EUR -3,322 | EUR 22.7975 | EUR 23.0149 |
| 2025-02-10 (Monday) | 15,281 | EUR 351,691 | EUR 351,691 | 0 | EUR -1,933 | EUR 23.0149 | EUR 23.1414 |
| 2025-02-07 (Friday) | 15,281 | EUR 353,624 | EUR 353,624 | 0 | EUR -699 | EUR 23.1414 | EUR 23.1872 |
| 2025-02-06 (Thursday) | 15,281 | EUR 354,323 | EUR 354,323 | 0 | EUR 4,842 | EUR 23.1872 | EUR 22.8703 |
| 2025-02-05 (Wednesday) | 15,281 | EUR 349,481 | EUR 349,481 | 0 | EUR -3,300 | EUR 22.8703 | EUR 23.0863 |
| 2025-02-04 (Tuesday) | 15,281 | EUR 352,781 | EUR 352,781 | 0 | EUR 5,303 | EUR 23.0863 | EUR 22.7392 |
| 2025-02-03 (Monday) | 15,281 | EUR 347,478 | EUR 347,478 | 0 | EUR -4,735 | EUR 22.7392 | EUR 23.0491 |
| 2025-01-31 (Friday) | 15,281 | EUR 352,213 | EUR 352,213 | 0 | EUR 0 | EUR 23.0491 | EUR 23.0491 |
| 2025-01-30 (Thursday) | 15,281 | EUR 352,213 | EUR 352,213 | 0 | EUR 1,617 | EUR 23.0491 | EUR 22.9433 |
| 2025-01-29 (Wednesday) | 15,281 | EUR 350,596 | EUR 350,596 | 623 | EUR 12,865 | EUR 22.9433 | EUR 23.0407 |
| 2025-01-28 (Tuesday) | 14,658 | EUR 337,731 | EUR 337,731 | 0 | EUR 3,036 | EUR 23.0407 | EUR 22.8336 |
| 2025-01-27 (Monday) | 14,658 | EUR 334,695 | EUR 334,695 | 0 | EUR 2,036 | EUR 22.8336 | EUR 22.6947 |
| 2025-01-24 (Friday) | 14,658 | EUR 332,659 | EUR 332,659 | 0 | EUR -3,453 | EUR 22.6947 | EUR 22.9303 |
| 2025-01-23 (Thursday) | 14,658 | EUR 336,112 | EUR 336,112 | 0 | EUR -530 | EUR 22.9303 | EUR 22.9664 |
| 2025-01-22 (Wednesday) | 14,658 | EUR 336,642 | EUR 336,642 | ||||
| 2025-01-21 (Tuesday) | 14,658 | EUR 343,310 | EUR 343,310 | ||||
| 2025-01-20 (Monday) | 14,658 | EUR 340,033 | EUR 340,033 | ||||
| 2025-01-17 (Friday) | 14,658 | EUR 339,361 | EUR 339,361 | ||||
| 2025-01-16 (Thursday) | 14,658 | EUR 330,969 | EUR 330,969 | ||||
| 2025-01-15 (Wednesday) | 14,658 | EUR 331,358 | EUR 331,358 | ||||
| 2025-01-14 (Tuesday) | 14,658 | EUR 329,609 | EUR 329,609 | ||||
| 2025-01-13 (Monday) | 14,658 | EUR 324,456 | EUR 324,456 | ||||
| 2025-01-10 (Friday) | 14,658 | EUR 325,179 | EUR 325,179 | ||||
| 2025-01-09 (Thursday) | 14,658 | EUR 330,840 | EUR 330,840 | ||||
| 2025-01-09 (Thursday) | 14,658 | EUR 330,840 | EUR 330,840 | ||||
| 2025-01-09 (Thursday) | 14,658 | EUR 330,840 | EUR 330,840 | ||||
| 2025-01-08 (Wednesday) | 14,658 | EUR 330,289 | EUR 330,289 | ||||
| 2025-01-08 (Wednesday) | 14,658 | EUR 330,289 | EUR 330,289 | ||||
| 2025-01-08 (Wednesday) | 14,658 | EUR 330,289 | EUR 330,289 | ||||
| 2025-01-02 (Thursday) | 14,658 | EUR 331,392 | EUR 331,392 | 0 | EUR 4,954 | EUR 22.6083 | EUR 22.2703 |
| 2024-12-30 (Monday) | 14,658 | EUR 326,438 | EUR 326,438 | 0 | EUR -16,813 | EUR 22.2703 | EUR 23.4173 |
| 2024-12-06 (Friday) | 14,658 | EUR 343,251 | EUR 343,251 | 0 | EUR 1,739 | EUR 23.4173 | EUR 23.2987 |
| 2024-12-05 (Thursday) | 14,658 | EUR 341,512 | EUR 341,512 | 0 | EUR 9,110 | EUR 23.2987 | EUR 22.6772 |
| 2024-12-04 (Wednesday) | 14,658 | EUR 332,402 | EUR 332,402 | 0 | EUR -1,245 | EUR 22.6772 | EUR 22.7621 |
| 2024-12-03 (Tuesday) | 14,658 | EUR 333,647 | EUR 333,647 | 0 | EUR 1,532 | EUR 22.7621 | EUR 22.6576 |
| 2024-12-02 (Monday) | 14,658 | EUR 332,115 | EUR 332,115 | 0 | EUR -3,696 | EUR 22.6576 | EUR 22.9097 |
| 2024-11-29 (Friday) | 14,658 | EUR 335,811 | EUR 335,811 | 355 | EUR 7,912 | EUR 22.9097 | EUR 22.9252 |
| 2024-11-28 (Thursday) | 14,303 | EUR 327,899 | EUR 327,899 | 0 | EUR 5,538 | EUR 22.9252 | EUR 22.538 |
| 2024-11-27 (Wednesday) | 14,303 | EUR 322,361 | EUR 322,361 | 0 | EUR -3,989 | EUR 22.538 | EUR 22.8169 |
| 2024-11-26 (Tuesday) | 14,303 | EUR 326,350 | EUR 326,350 | 0 | EUR -5,813 | EUR 22.8169 | EUR 23.2233 |
| 2024-11-25 (Monday) | 14,303 | EUR 332,163 | EUR 332,163 | 0 | EUR 1,221 | EUR 23.2233 | EUR 23.1379 |
| 2024-11-22 (Friday) | 14,303 | EUR 330,942 | EUR 330,942 | 0 | EUR -1,582 | EUR 23.1379 | EUR 23.2485 |
| 2024-11-21 (Thursday) | 14,303 | EUR 332,524 | EUR 332,524 | 0 | EUR -358 | EUR 23.2485 | EUR 23.2736 |
| 2024-11-20 (Wednesday) | 14,303 | EUR 332,882 | EUR 332,882 | 0 | EUR -4,016 | EUR 23.2736 | EUR 23.5544 |
| 2024-11-19 (Tuesday) | 14,303 | EUR 336,898 | EUR 336,898 | 0 | EUR -3,243 | EUR 23.5544 | EUR 23.7811 |
| 2024-11-18 (Monday) | 14,303 | EUR 340,141 | EUR 340,141 | 0 | EUR 5,104 | EUR 23.7811 | EUR 23.4242 |
| 2024-11-12 (Tuesday) | 14,303 | EUR 335,037 | EUR 335,037 | 595 | EUR 11,420 | EUR 23.4242 | EUR 23.6079 |
| 2024-11-08 (Friday) | 13,708 | EUR 323,617 | EUR 323,617 | 0 | EUR -1,914 | EUR 23.6079 | EUR 23.7475 |
| 2024-11-07 (Thursday) | 13,708 | EUR 325,531 | EUR 325,531 | 0 | EUR -6,803 | EUR 23.7475 | EUR 24.2438 |
| 2024-11-06 (Wednesday) | 13,708 | EUR 332,334 | EUR 332,334 | 0 | EUR -6,380 | EUR 24.2438 | EUR 24.7092 |
| 2024-11-05 (Tuesday) | 13,708 | EUR 338,714 | EUR 338,714 | 0 | EUR 3,419 | EUR 24.7092 | EUR 24.4598 |
| 2024-11-04 (Monday) | 13,708 | EUR 335,295 | EUR 335,295 | 0 | EUR -851 | EUR 24.4598 | EUR 24.5219 |
| 2024-11-01 (Friday) | 13,708 | EUR 336,146 | EUR 336,146 | 0 | EUR -1,512 | EUR 24.5219 | EUR 24.6322 |
| 2024-10-31 (Thursday) | 13,708 | EUR 337,658 | EUR 337,658 | -319 | EUR -6,826 | EUR 24.6322 | EUR 24.5586 |
| 2024-10-30 (Wednesday) | 14,027 | EUR 344,484 | EUR 344,484 | 0 | EUR -1,332 | EUR 24.5586 | EUR 24.6536 |
| 2024-10-29 (Tuesday) | 14,027 | EUR 345,816 | EUR 345,816 | 0 | EUR -2,099 | EUR 24.6536 | EUR 24.8032 |
| 2024-10-28 (Monday) | 14,027 | EUR 347,915 | EUR 347,915 | 0 | EUR 7,478 | EUR 24.8032 | EUR 24.2701 |
| 2024-10-25 (Friday) | 14,027 | EUR 340,437 | EUR 340,437 | 0 | EUR -3,068 | EUR 24.2701 | EUR 24.4888 |
| 2024-10-24 (Thursday) | 14,027 | EUR 343,505 | EUR 343,505 | 0 | EUR -5,645 | EUR 24.4888 | EUR 24.8913 |
| 2024-10-23 (Wednesday) | 14,027 | EUR 349,150 | EUR 349,150 | 613 | EUR 14,054 | EUR 24.8913 | EUR 24.9811 |
| 2024-10-22 (Tuesday) | 13,414 | EUR 335,096 | EUR 335,096 | 0 | EUR -2,292 | EUR 24.9811 | EUR 25.1519 |
| 2024-10-21 (Monday) | 13,414 | EUR 337,388 | EUR 337,388 | 0 | EUR -4,137 | EUR 25.1519 | EUR 25.4603 |
| 2024-10-18 (Friday) | 13,414 | EUR 341,525 | EUR 341,525 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -1,242 | 25.589* | 23.53 Profit of 29,228 on sale | |||
| 2025-03-04 | BUY | 623 | 24.290* | 23.39 | |||
| 2025-01-29 | BUY | 623 | 22.943* | 23.61 | |||
| 2024-11-29 | BUY | 355 | 22.910* | 23.99 | |||
| 2024-11-12 | BUY | 595 | 23.424* | 24.51 | |||
| 2024-10-31 | SELL | -319 | 24.632* | 24.72 Profit of 7,887 on sale | |||
| 2024-10-23 | BUY | 613 | 24.891* | 25.07 |
* (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.