| Stock Name / Fund | iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 22,207 | EUR 763,556 | EUR 763,556 | 0 | EUR -5,706 | EUR 34.3836 | EUR 34.6405 |
| 2025-12-17 (Wednesday) | 22,207 | EUR 769,262 | EUR 769,262 | 0 | EUR -2,321 | EUR 34.6405 | EUR 34.745 |
| 2025-12-16 (Tuesday) | 22,207 | EUR 771,583 | EUR 771,583 | 0 | EUR 7,022 | EUR 34.745 | EUR 34.4288 |
| 2025-12-15 (Monday) | 22,207 | EUR 764,561 | EUR 764,561 | 0 | EUR 4,949 | EUR 34.4288 | EUR 34.206 |
| 2025-12-12 (Friday) | 22,207 | EUR 759,612 | EUR 759,612 | 0 | EUR -7,464 | EUR 34.206 | EUR 34.5421 |
| 2025-12-11 (Thursday) | 22,207 | EUR 767,076 | EUR 767,076 | 0 | EUR 20,947 | EUR 34.5421 | EUR 33.5988 |
| 2025-12-10 (Wednesday) | 22,207 | EUR 746,129 | EUR 746,129 | 0 | EUR -10,271 | EUR 33.5988 | EUR 34.0613 |
| 2025-12-09 (Tuesday) | 22,207 | EUR 756,400 | EUR 756,400 | 0 | EUR 1,034 | EUR 34.0613 | EUR 34.0148 |
| 2025-12-08 (Monday) | 22,207 | EUR 755,366 | EUR 755,366 | 0 | EUR -3,046 | EUR 34.0148 | EUR 34.1519 |
| 2025-12-05 (Friday) | 22,207 | EUR 758,412 | EUR 758,412 | 0 | EUR -4,512 | EUR 34.1519 | EUR 34.3551 |
| 2025-12-04 (Thursday) | 22,207 | EUR 762,924 | EUR 762,924 | 0 | EUR -7,244 | EUR 34.3551 | EUR 34.6813 |
| 2025-12-03 (Wednesday) | 22,207 | EUR 770,168 | EUR 770,168 | 0 | EUR 18,324 | EUR 34.6813 | EUR 33.8562 |
| 2025-12-02 (Tuesday) | 22,207 | EUR 751,844 | EUR 751,844 | 0 | EUR -8,495 | EUR 33.8562 | EUR 34.2387 |
| 2025-12-01 (Monday) | 22,207 | EUR 760,339 | EUR 760,339 | 0 | EUR 5,467 | EUR 34.2387 | EUR 33.9925 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | BUY | 448 | 29.200 | 28.610 | 28.669 | EUR 12,844 | 33.07 |
| 2025-09-29 | BUY | 563 | 28.800 | 29.080 | 29.052 | EUR 16,356 | 32.94 |
| 2025-09-25 | BUY | 562 | 28.730 | 28.880 | 28.865 | EUR 16,222 | 32.93 |
| 2025-07-31 | BUY | 503 | 29.700 | 30.460 | 30.384 | EUR 15,283 | 32.83 |
| 2025-06-30 | SELL | -518 | 30.250 | 30.760 | 30.709 | EUR -15,907 | 32.40 Profit of 874 on sale |
| 2025-05-30 | SELL | -2,075 | 30.280 | 30.380 | 30.370 | EUR -63,018 | 32.03 Profit of 3,443 on sale |
| 2025-04-30 | SELL | -1,254 | 32.180 | 32.270 | 32.261 | EUR -40,455 | 31.37 Loss of -1,115 on sale |
| 2025-04-28 | SELL | -674 | 31.690 | 31.870 | 31.852 | EUR -21,468 | 31.27 Loss of -389 on sale |
| 2025-03-31 | SELL | -1,027 | 31.750 | 32.070 | 32.038 | EUR -32,903 | 30.55 Loss of -1,530 on sale |
| 2025-03-20 | BUY | 700 | 31.460 | 31.760 | 31.730 | EUR 22,211 | 30.18 |
| 2025-02-28 | BUY | 438 | 28.760 | 28.760 | 28.760 | EUR 12,597 | 29.61 |
| 2025-02-25 | BUY | 684 | 28.030 | 28.220 | 28.201 | EUR 19,289 | 29.61 |
| 2025-02-03 | SELL | -684 | 27.360 | 27.420 | 27.414 | EUR -18,751 | 30.01 Profit of 1,773 on sale |
| 2025-01-02 | BUY | 407 | 27.230 | 27.390 | 27.374 | EUR 11,141 | 30.39 |
| 2024-12-30 | SELL | -678 | 26.840 | 27.070 | 27.047 | EUR -18,338 | 30.48 Profit of 2,325 on sale |
| 2024-11-29 | BUY | 731 | 27.570 | 27.580 | 27.579 | EUR 20,160 | 30.79 |
| 2024-11-25 | BUY | 459 | 27.790 | 28.240 | 28.195 | EUR 12,942 | 31.16 |
| 2024-10-31 | BUY | 823 | 29.170 | 29.280 | 29.269 | EUR 24,088 | 32.10 |
* (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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