| Stock Name / Fund | iShares STOXX Europe 50 UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUN1(EUR) F |
| ETF Ticker | EUN1.DE(EUR) CXE |
| ETF Ticker | EUNA.AS(EUR) CXE |
| ETF Ticker | EUN.MI(EUR) CXE |
| ETF Ticker | EUNz(CHF) CXE |
| ETF Ticker | EUNA(EUR) Euronext Amsterdam |
| ETF Ticker | EUN(EUR) ETF Plus |
| Stock Name | TotalEnergies SE |
| Ticker | TTE.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120271 |
| LEI | 529900S21EQ1BO4ESM68 |
Show aggregate TTE.PA holdings
| Date | Number of TTE.PA Shares Held | Base Market Value of TTE.PA Shares | Local Market Value of TTE.PA Shares | Change in TTE.PA Shares Held | Change in TTE.PA Base Value | Current Price per TTE.PA Share Held | Previous Price per TTE.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 229,868 | EUR 12,527,806 | EUR 12,527,806 | ||||
| 2025-12-15 (Monday) | 229,868 | EUR 12,757,674 | EUR 12,757,674 | 0 | EUR -20,688 | EUR 55.5 | EUR 55.59 |
| 2025-12-12 (Friday) | 229,868 | EUR 12,778,362 | EUR 12,778,362 | 0 | EUR -57,467 | EUR 55.59 | EUR 55.84 |
| 2025-12-11 (Thursday) | 229,868 | EUR 12,835,829 | EUR 12,835,829 | 0 | EUR 4,597 | EUR 55.84 | EUR 55.82 |
| 2025-12-10 (Wednesday) | 229,868 | EUR 12,831,232 | EUR 12,831,232 | 0 | EUR -158,609 | EUR 55.82 | EUR 56.51 |
| 2025-12-09 (Tuesday) | 229,868 | EUR 12,989,841 | EUR 12,989,841 | -3,788 | EUR -169,665 | EUR 56.51 | EUR 56.32 |
| 2025-12-08 (Monday) | 233,656 | EUR 13,159,506 | EUR 13,159,506 | 0 | EUR -18,692 | EUR 56.32 | EUR 56.4 |
| 2025-12-05 (Friday) | 233,656 | EUR 13,178,198 | EUR 13,178,198 | 0 | EUR -182,252 | EUR 56.4 | EUR 57.18 |
| 2025-12-04 (Thursday) | 233,656 | EUR 13,360,450 | EUR 13,360,450 | 0 | EUR 32,712 | EUR 57.18 | EUR 57.04 |
| 2025-12-03 (Wednesday) | 233,656 | EUR 13,327,738 | EUR 13,327,738 | 0 | EUR 121,501 | EUR 57.04 | EUR 56.52 |
| 2025-12-02 (Tuesday) | 233,656 | EUR 13,206,237 | EUR 13,206,237 | 0 | EUR -44,395 | EUR 56.52 | EUR 56.71 |
| 2025-12-01 (Monday) | 233,656 | EUR 13,250,632 | EUR 13,250,632 | 0 | EUR -21,029 | EUR 56.71 | EUR 56.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -3,788 | 56.790 | 56.130 | 56.196 | EUR -212,870 | 54.64 Loss of -5,882 on sale |
| 2025-11-06 | SELL | -5,685 | 53.480 | 52.930 | 52.985 | EUR -301,220 | 54.51 Profit of 8,641 on sale |
| 2025-10-22 | SELL | -1,894 | 53.590 | 52.610 | 52.708 | EUR -99,829 | 54.55 Profit of 3,486 on sale |
| 2025-10-17 | SELL | -22,728 | 52.720 | 51.490 | 51.613 | EUR -1,173,060 | 54.58 Profit of 67,411 on sale |
| 2025-09-24 | SELL | -2,397 | 53.690 | 52.250 | 52.394 | EUR -125,588 | 54.74 Profit of 5,628 on sale |
| 2025-09-18 | SELL | -3,818 | 52.030* | 54.76 Profit of 209,063 on sale | |||
| 2025-08-13 | SELL | -1,671 | 52.990 | 52.120 | 52.207 | EUR -87,238 | 54.89 Profit of 4,481 on sale |
| 2025-08-07 | SELL | -3,844 | 52.850 | 51.800 | 51.905 | EUR -199,523 | 54.91 Profit of 11,568 on sale |
| 2025-08-06 | SELL | -3,844 | 53.130 | 52.230 | 52.320 | EUR -201,118 | 54.93 Profit of 10,030 on sale |
| 2025-07-17 | SELL | -1,921 | 53.200 | 52.680 | 52.732 | EUR -101,298 | 55.06 Profit of 4,469 on sale |
| 2025-06-27 | SELL | -9,600 | 52.820 | 52.350 | 52.397 | EUR -503,011 | 55.24 Profit of 27,311 on sale |
| 2025-06-20 | BUY | 1,748 | 54.940 | 54.220 | 54.292 | EUR 94,902 | 55.31 |
| 2025-06-17 | SELL | -9,585 | 55.600 | 54.590 | 54.691 | EUR -524,213 | 55.32 Profit of 6,039 on sale |
| 2025-05-07 | SELL | -471 | 50.750* | 56.08 Profit of 26,414 on sale | |||
| 2025-05-06 | BUY | 21,384 | 51.060* | 56.13 | |||
| 2025-04-25 | BUY | 2,014 | 52.960 | 52.310 | 52.375 | EUR 105,483 | 56.45 |
| 2025-04-17 | BUY | 1,932 | 51.990 | 51.040 | 51.135 | EUR 98,793 | 56.75 |
| 2025-04-17 | BUY | 1,932 | 51.990 | 51.040 | 51.135 | EUR 98,793 | 56.75 |
| 2025-04-11 | SELL | -1,931 | 49.560 | 48.430 | 48.543 | EUR -93,737 | 57.04 Profit of 16,411 on sale |
| 2025-04-10 | SELL | -9,650 | 52.430 | 49.515 | 49.806 | EUR -480,633 | 57.13 Profit of 70,655 on sale |
| 2025-04-07 | SELL | -13,503 | 52.700 | 48.600 | 49.010 | EUR -661,782 | 57.39 Profit of 113,219 on sale |
| 2025-03-21 | BUY | 2,083 | 58.400* | 57.21 | |||
| 2025-03-13 | SELL | -3,832 | 57.180* | 57.14 Profit of 218,977 on sale | |||
| 2025-02-18 | BUY | 1,910 | 59.260 | 58.670 | 58.729 | EUR 112,172 | 57.05 |
| 2025-02-13 | BUY | 11,454 | 58.800 | 58.220 | 58.278 | EUR 667,516 | 56.94 |
| 2025-02-11 | BUY | 1,913 | 59.065 | 58.470 | 58.530 | EUR 111,967 | 56.85 |
| 2025-02-07 | BUY | 9,565 | 59.030 | 58.530 | 58.580 | EUR 560,318 | 56.76 |
| 2025-02-05 | BUY | 1,913 | 58.110 | 57.030 | 57.138 | EUR 109,305 | 56.69 |
| 2025-02-04 | BUY | 1,913 | 57.170 | 55.460 | 55.631 | EUR 106,422 | 56.68 |
| 2025-02-03 | BUY | 9,565 | 56.140 | 55.500 | 55.564 | EUR 531,470 | 56.70 |
| 2025-01-31 | BUY | 9,565 | 56.740 | 56.060 | 56.128 | EUR 536,864 | 56.71 |
| 2025-01-29 | BUY | 1,913 | 55.930 | 55.200 | 55.273 | EUR 105,737 | 56.75 |
| 2025-01-28 | BUY | 3,826 | 56.360 | 55.580 | 55.658 | EUR 212,948 | 56.77 |
| 2024-12-30 | SELL | -17,025 | 52.780 | 52.280 | 52.330 | EUR -890,918 | 57.09 Profit of 81,066 on sale |
| 2024-11-08 | SELL | -4,024 | 57.960 | 56.770 | 56.889 | EUR -228,921 | 58.99 Profit of 8,437 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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