Portfolio Holdings Detail for ISIN IE0008471009

Stock Name / Fund	iShares Core EURO STOXX 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	EUN2(EUR) F
ETF Ticker	EUEA.AS(EUR) CXE
ETF Ticker	EUE.LS(GBX) CXE
ETF Ticker	EUE.MI(EUR) CXE
ETF Ticker	EUN2.DE(EUR) CXE
ETF Ticker	EUNEz(CHF) CXE
ETF Ticker	EUEA(EUR) Euronext Amsterdam
ETF Ticker	EUE(EUR) ETF Plus

Holdings detail for TTE.PA

Show aggregate TTE.PA holdings

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 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
2025-05-07 (Wednesday)	2,742,473	EUR 139,180,505	EUR 139,180,505
2025-05-06 (Tuesday)	2,742,473	EUR 140,030,671	EUR 140,030,671	0	EUR 1,508,360	EUR 51.06	EUR 50.51
2025-05-05 (Monday)	2,742,473	EUR 138,522,311	EUR 138,522,311	0	EUR -959,866	EUR 50.51	EUR 50.86
2025-05-02 (Friday)	2,742,473	EUR 139,482,177	EUR 139,482,177	0	EUR -822,742	EUR 50.86	EUR 51.16
2025-05-01 (Thursday)	2,742,473	EUR 140,304,919	EUR 140,304,919	0	EUR 0	EUR 51.16	EUR 51.16
2025-04-30 (Wednesday)	2,742,473	EUR 140,304,919	EUR 140,304,919	0	EUR -3,263,543	EUR 51.16	EUR 52.35
2025-04-29 (Tuesday)	2,742,473	EUR 143,568,462	EUR 143,568,462	3,318	EUR -1,387,621	EUR 52.35	EUR 52.92
2025-04-28 (Monday)	2,739,155	EUR 144,956,083	EUR 144,956,083	0	EUR 438,265	EUR 52.92	EUR 52.76
2025-04-25 (Friday)	2,739,155	EUR 144,517,818	EUR 144,517,818	0	EUR 1,670,885	EUR 52.76	EUR 52.15
2025-04-24 (Thursday)	2,739,155	EUR 142,846,933	EUR 142,846,933	0	EUR 438,265	EUR 52.15	EUR 51.99
2025-04-23 (Wednesday)	2,739,155	EUR 142,408,668	EUR 142,408,668	0	EUR 328,698	EUR 51.99	EUR 51.87
2025-04-22 (Tuesday)	2,739,155	EUR 142,079,970	EUR 142,079,970	6,628	EUR 944,950	EUR 51.87	EUR 51.65
2025-04-21 (Monday)	2,732,527	EUR 141,135,020	EUR 141,135,020	0	EUR 0	EUR 51.65	EUR 51.65
2025-04-18 (Friday)	2,732,527	EUR 141,135,020	EUR 141,135,020	0	EUR 0	EUR 51.65	EUR 51.65
2025-04-17 (Thursday)	2,732,527	EUR 141,135,020	EUR 141,135,020	0	EUR -81,975	EUR 51.65	EUR 51.68
2025-04-16 (Wednesday)	2,732,527	EUR 141,216,995	EUR 141,216,995	0	EUR 2,923,804	EUR 51.68	EUR 50.61
2025-04-15 (Tuesday)	2,732,527	EUR 138,293,191	EUR 138,293,191	0	EUR 1,065,685	EUR 50.61	EUR 50.22
2025-04-14 (Monday)	2,732,527	EUR 137,227,506	EUR 137,227,506	9,930	EUR 4,732,323	EUR 50.22	EUR 48.665
2025-04-11 (Friday)	2,722,597	EUR 132,495,183	EUR 132,495,183	3,310	EUR -2,150,313	EUR 48.665	EUR 49.515
2025-04-10 (Thursday)	2,719,287	EUR 134,645,496	EUR 134,645,496	3,309	EUR 3,585,978	EUR 49.515	EUR 48.255
2025-04-09 (Wednesday)	2,715,978	EUR 131,059,518	EUR 131,059,518	6,614	EUR -5,627,896	EUR 48.255	EUR 50.45
2025-04-08 (Tuesday)	2,709,364	EUR 136,687,414	EUR 136,687,414	9,921	EUR 932,426	EUR 50.45	EUR 50.29
2025-04-07 (Monday)	2,699,443	EUR 135,754,988	EUR 135,754,988	0	EUR -7,504,452	EUR 50.29	EUR 53.07
2025-04-04 (Friday)	2,699,443	EUR 143,259,440	EUR 143,259,440	6,610	EUR -16,721,769	EUR 53.07	EUR 59.41
2025-04-02 (Wednesday)	2,692,833	EUR 159,981,209	EUR 159,981,209	3,305	EUR -18,812	EUR 59.41	EUR 59.49
2025-04-01 (Tuesday)	2,689,528	EUR 160,000,021	EUR 160,000,021	0	EUR -457,219	EUR 59.49	EUR 59.66
2025-03-31 (Monday)	2,689,528	EUR 160,457,240	EUR 160,457,240	0	EUR 1,210,287	EUR 59.66	EUR 59.21
2025-03-28 (Friday)	2,689,528	EUR 159,246,953	EUR 159,246,953	0	EUR -3,496,386	EUR 59.21	EUR 60.51
2025-03-27 (Thursday)	2,689,528	EUR 162,743,339	EUR 162,743,339	0	EUR 268,953	EUR 60.51	EUR 60.41
2025-03-26 (Wednesday)	2,689,528	EUR 162,474,386	EUR 162,474,386	0	EUR 2,850,899	EUR 60.41	EUR 59.35
2025-03-25 (Tuesday)	2,689,528	EUR 159,623,487	EUR 159,623,487	0	EUR 3,738,444	EUR 59.35	EUR 57.96
2025-03-24 (Monday)	2,689,528	EUR 155,885,043	EUR 155,885,043	0	EUR -1,183,392	EUR 57.96	EUR 58.4
2025-03-21 (Friday)	2,689,528	EUR 157,068,435	EUR 157,068,435	26,220	EUR 279,493	EUR 58.4	EUR 58.87
2025-03-20 (Thursday)	2,663,308	EUR 156,788,942	EUR 156,788,942	6,556	EUR 545,357	EUR 58.87	EUR 58.81
2025-03-19 (Wednesday)	2,656,752	EUR 156,243,585	EUR 156,243,585	3,278	EUR 2,421,697	EUR 58.81	EUR 57.97
2025-03-18 (Tuesday)	2,653,474	EUR 153,821,888	EUR 153,821,888	3,278	EUR 1,303,108	EUR 57.97	EUR 57.55
2025-03-17 (Monday)	2,650,196	EUR 152,518,780	EUR 152,518,780	3,278	EUR 347,464	EUR 57.55	EUR 57.49
2025-03-14 (Friday)	2,646,918	EUR 152,171,316	EUR 152,171,316	0	EUR 820,545	EUR 57.49	EUR 57.18
2025-03-13 (Thursday)	2,646,918	EUR 151,350,771	EUR 151,350,771	0	EUR 1,455,805	EUR 57.18	EUR 56.63
2025-03-12 (Wednesday)	2,646,918	EUR 149,894,966	EUR 149,894,966	9,834	EUR 1,849,070	EUR 56.63	EUR 56.14
2025-03-11 (Tuesday)	2,637,084	EUR 148,045,896	EUR 148,045,896	6,556	EUR -315,883	EUR 56.14	EUR 56.4
2025-03-10 (Monday)	2,630,528	EUR 148,361,779	EUR 148,361,779	0	EUR -368,274	EUR 56.4	EUR 56.54
2025-03-07 (Friday)	2,630,528	EUR 148,730,053	EUR 148,730,053	0	EUR 578,716	EUR 56.54	EUR 56.32
2025-03-06 (Thursday)	2,630,528	EUR 148,151,337	EUR 148,151,337	3,278	EUR 1,077,882	EUR 56.32	EUR 55.98
2025-03-05 (Wednesday)	2,627,250	EUR 147,073,455	EUR 147,073,455	0	EUR -1,655,168	EUR 55.98	EUR 56.61
2025-03-04 (Tuesday)	2,627,250	EUR 148,728,623	EUR 148,728,623	0	EUR -4,098,510	EUR 56.61	EUR 58.17
2025-03-03 (Monday)	2,627,250	EUR 152,827,133	EUR 152,827,133	3,278	EUR 1,214,031	EUR 58.17	EUR 57.78
2025-02-28 (Friday)	2,623,972	EUR 151,613,102	EUR 151,613,102	6,556	EUR 274,109	EUR 57.78	EUR 57.82
2025-02-27 (Thursday)	2,617,416	EUR 151,338,993	EUR 151,338,993	0	EUR 157,045	EUR 57.82	EUR 57.76
2025-02-26 (Wednesday)	2,617,416	EUR 151,181,948	EUR 151,181,948	0	EUR 759,050	EUR 57.76	EUR 57.47
2025-02-25 (Tuesday)	2,617,416	EUR 150,422,898	EUR 150,422,898	0	EUR -1,544,275	EUR 57.47	EUR 58.06
2025-02-24 (Monday)	2,617,416	EUR 151,967,173	EUR 151,967,173	0	EUR -157,045	EUR 58.06	EUR 58.12
2025-02-21 (Friday)	2,617,416	EUR 152,124,218	EUR 152,124,218	3,278	EUR -1,639,379	EUR 58.12	EUR 58.82
2025-02-20 (Thursday)	2,614,138	EUR 153,763,597	EUR 153,763,597	0	EUR 287,555	EUR 58.82	EUR 58.71
2025-02-19 (Wednesday)	2,614,138	EUR 153,476,042	EUR 153,476,042	0	EUR -993,372	EUR 58.71	EUR 59.09
2025-02-18 (Tuesday)	2,614,138	EUR 154,469,414	EUR 154,469,414	0	EUR 496,686	EUR 59.09	EUR 58.9
2025-02-17 (Monday)	2,614,138	EUR 153,972,728	EUR 153,972,728	0	EUR 52,283	EUR 58.9	EUR 58.88
2025-02-14 (Friday)	2,614,138	EUR 153,920,445	EUR 153,920,445	9,834	EUR 1,047,800	EUR 58.88	EUR 58.7
2025-02-13 (Thursday)	2,604,304	EUR 152,872,645	EUR 152,872,645	0	EUR -807,334	EUR 58.7	EUR 59.01
2025-02-12 (Wednesday)	2,604,304	EUR 153,679,979	EUR 153,679,979	0	EUR 390,646	EUR 59.01	EUR 58.86
2025-02-11 (Tuesday)	2,604,304	EUR 153,289,333	EUR 153,289,333	0	EUR 625,033	EUR 58.86	EUR 58.62
2025-02-10 (Monday)	2,604,304	EUR 152,664,300	EUR 152,664,300	3,285	EUR -483,699	EUR 58.62	EUR 58.88
2025-02-07 (Friday)	2,601,019	EUR 153,147,999	EUR 153,147,999	6,568	EUR 1,087,226	EUR 58.88	EUR 58.61
2025-02-06 (Thursday)	2,594,451	EUR 152,060,773	EUR 152,060,773	3,284	EUR 1,747,175	EUR 58.61	EUR 58.01
2025-02-05 (Wednesday)	2,591,167	EUR 150,313,598	EUR 150,313,598	19,710	EUR 3,689,120	EUR 58.01	EUR 57.02
2025-02-04 (Tuesday)	2,571,457	EUR 146,624,478	EUR 146,624,478	0	EUR 2,700,030	EUR 57.02	EUR 55.97
2025-02-03 (Monday)	2,571,457	EUR 143,924,448	EUR 143,924,448	0	EUR -1,080,012	EUR 55.97	EUR 56.39
2025-01-31 (Friday)	2,571,457	EUR 145,004,460	EUR 145,004,460	0	EUR 591,435	EUR 56.39	EUR 56.16
2025-01-30 (Thursday)	2,571,457	EUR 144,413,025	EUR 144,413,025	6,570	EUR 1,292,330	EUR 56.16	EUR 55.8
2025-01-29 (Wednesday)	2,564,887	EUR 143,120,695	EUR 143,120,695	0	EUR 128,245	EUR 55.8	EUR 55.75
2025-01-28 (Tuesday)	2,564,887	EUR 142,992,450	EUR 142,992,450	0	EUR 153,893	EUR 55.75	EUR 55.69
2025-01-27 (Monday)	2,564,887	EUR 142,838,557	EUR 142,838,557	0	EUR -384,733	EUR 55.69	EUR 55.84
2025-01-24 (Friday)	2,564,887	EUR 143,223,290	EUR 143,223,290	0	EUR -769,466	EUR 55.84	EUR 56.14
2025-01-23 (Thursday)	2,564,887	EUR 143,992,756	EUR 143,992,756	0	EUR -615,573	EUR 56.14	EUR 56.38
2025-01-22 (Wednesday)	2,564,887	EUR 144,608,329	EUR 144,608,329	0	EUR -666,871	EUR 56.38	EUR 56.64
2025-01-21 (Tuesday)	2,564,887	EUR 145,275,200	EUR 145,275,200	0	EUR -1,359,390	EUR 56.64	EUR 57.17
2025-01-20 (Monday)	2,564,887	EUR 146,634,590	EUR 146,634,590	0	EUR -769,466	EUR 57.17	EUR 57.47
2025-01-17 (Friday)	2,564,887	EUR 147,404,056	EUR 147,404,056	3,283	EUR 419,218	EUR 57.47	EUR 57.38
2025-01-16 (Thursday)	2,561,604	EUR 146,984,838	EUR 146,984,838	42,679	EUR 6,101,363	EUR 57.38	EUR 55.93
2025-01-15 (Wednesday)	2,518,925	EUR 140,883,475	EUR 140,883,475	0	EUR 831,245	EUR 55.93	EUR 55.6
2025-01-14 (Tuesday)	2,518,925	EUR 140,052,230	EUR 140,052,230	0	EUR -806,056	EUR 55.6	EUR 55.92
2025-01-13 (Monday)	2,518,925	EUR 140,858,286	EUR 140,858,286	0	EUR 1,687,680	EUR 55.92	EUR 55.25
2025-01-10 (Friday)	2,518,925	EUR 139,170,606	EUR 139,170,606	0	EUR -125,947	EUR 55.25	EUR 55.3
2025-01-09 (Thursday)	2,518,925	EUR 139,296,553	EUR 139,296,553	0	EUR 352,650	EUR 55.3	EUR 55.16
2025-01-08 (Wednesday)	2,518,925	EUR 138,943,903	EUR 138,943,903	0	EUR 0	EUR 55.16	EUR 55.16
2025-01-02 (Thursday)	2,518,925	EUR 135,341,840	EUR 135,341,840	0	EUR 906,813	EUR 53.73	EUR 53.37
2024-12-31 (Tuesday)	2,518,925	EUR 134,435,027	EUR 134,435,027	0	EUR 1,939,572	EUR 53.37	EUR 52.6
2024-12-30 (Monday)	2,518,925	EUR 132,495,455	EUR 132,495,455	0	EUR -377,839	EUR 52.6	EUR 52.75
2024-12-27 (Friday)	2,518,925	EUR 132,873,294	EUR 132,873,294	0	EUR 1,864,005	EUR 52.75	EUR 52.01
2024-12-26 (Thursday)	2,518,925	EUR 131,009,289	EUR 131,009,289	0	EUR 0	EUR 52.01	EUR 52.01
2024-12-24 (Tuesday)	2,518,925	EUR 131,009,289	EUR 131,009,289	0	EUR 403,028	EUR 52.01	EUR 51.85
2024-12-23 (Monday)	2,518,925	EUR 130,606,261	EUR 130,606,261	0	EUR -100,757	EUR 51.85	EUR 51.89
2024-12-20 (Friday)	2,518,925	EUR 130,707,018	EUR 130,707,018	-129,718	EUR -6,837,013	EUR 51.89	EUR 51.93
2024-12-19 (Thursday)	2,648,643	EUR 137,544,031	EUR 137,544,031	0	EUR -715,134	EUR 51.93	EUR 52.2
2024-12-18 (Wednesday)	2,648,643	EUR 138,259,165	EUR 138,259,165	-3,452	EUR 1,198,895	EUR 52.2	EUR 51.68
2024-12-17 (Tuesday)	2,652,095	EUR 137,060,270	EUR 137,060,270	0	EUR -1,617,778	EUR 51.68	EUR 52.29
2024-12-16 (Monday)	2,652,095	EUR 138,678,048	EUR 138,678,048	0	EUR -2,837,741	EUR 52.29	EUR 53.36
2024-12-13 (Friday)	2,652,095	EUR 141,515,789	EUR 141,515,789	-10,353	EUR -871,930	EUR 53.36	EUR 53.48
2024-12-11 (Wednesday)	2,662,448	EUR 142,387,719	EUR 142,387,719	0	EUR -1,996,836	EUR 53.48	EUR 54.23
2024-12-06 (Friday)	2,662,448	EUR 144,384,555	EUR 144,384,555	0	EUR 452,616	EUR 54.23	EUR 54.06
2024-12-05 (Thursday)	2,662,448	EUR 143,931,939	EUR 143,931,939	0	EUR 319,494	EUR 54.06	EUR 53.94
2024-12-04 (Wednesday)	2,662,448	EUR 143,612,445	EUR 143,612,445	0	EUR -532,490	EUR 53.94	EUR 54.14
2024-12-03 (Tuesday)	2,662,448	EUR 144,144,935	EUR 144,144,935	0	EUR 905,233	EUR 54.14	EUR 53.8
2024-12-02 (Monday)	2,662,448	EUR 143,239,702	EUR 143,239,702	0	EUR -3,115,065	EUR 53.8	EUR 54.97
2024-11-29 (Friday)	2,662,448	EUR 146,354,767	EUR 146,354,767	0	EUR 1,996,836	EUR 54.97	EUR 54.22
2024-11-28 (Thursday)	2,662,448	EUR 144,357,931	EUR 144,357,931	0	EUR 319,494	EUR 54.22	EUR 54.1
2024-11-27 (Wednesday)	2,662,448	EUR 144,038,437	EUR 144,038,437	0	EUR -2,209,832	EUR 54.1	EUR 54.93
2024-11-26 (Tuesday)	2,662,448	EUR 146,248,269	EUR 146,248,269	0	EUR -2,529,325	EUR 54.93	EUR 55.88
2024-11-25 (Monday)	2,662,448	EUR 148,777,594	EUR 148,777,594	0	EUR -3,221,562	EUR 55.88	EUR 57.09
2024-11-22 (Friday)	2,662,448	EUR 151,999,156	EUR 151,999,156	0	EUR -239,621	EUR 57.09	EUR 57.18
2024-11-21 (Thursday)	2,662,448	EUR 152,238,777	EUR 152,238,777	0	EUR -505,865	EUR 57.18	EUR 57.37
2024-11-20 (Wednesday)	2,662,448	EUR 152,744,642	EUR 152,744,642	0	EUR -266,245	EUR 57.37	EUR 57.47
2024-11-19 (Tuesday)	2,662,448	EUR 153,010,887	EUR 153,010,887	0	EUR -1,677,342	EUR 57.47	EUR 58.1
2024-11-18 (Monday)	2,662,448	EUR 154,688,229	EUR 154,688,229	0	EUR 6,336,626	EUR 58.1	EUR 55.72
2024-11-12 (Tuesday)	2,662,448	EUR 148,351,603	EUR 148,351,603	0	EUR -3,833,925	EUR 55.72	EUR 57.16
2024-11-11 (Monday)	2,662,448	EUR 152,185,528	EUR 152,185,528	0	EUR 851,984	EUR 57.16	EUR 56.84
2024-11-08 (Friday)	2,662,448	EUR 151,333,544	EUR 151,333,544	0	EUR -2,396,204	EUR 56.84	EUR 57.74
2024-11-07 (Thursday)	2,662,448	EUR 153,729,748	EUR 153,729,748	0	EUR 452,617	EUR 57.74	EUR 57.57
2024-11-06 (Wednesday)	2,662,448	EUR 153,277,131	EUR 153,277,131	0	EUR -1,916,963	EUR 57.57	EUR 58.29
2024-11-05 (Tuesday)	2,662,448	EUR 155,194,094	EUR 155,194,094	0	EUR 559,114	EUR 58.29	EUR 58.08
2024-11-04 (Monday)	2,662,448	EUR 154,634,980	EUR 154,634,980	0	EUR 479,241	EUR 58.08	EUR 57.9
2024-11-01 (Friday)	2,662,448	EUR 154,155,739	EUR 154,155,739	0	EUR 1,331,224	EUR 57.9	EUR 57.4
2024-10-31 (Thursday)	2,662,448	EUR 152,824,515	EUR 152,824,515	0	EUR -4,632,660	EUR 57.4	EUR 59.14
2024-10-30 (Wednesday)	2,662,448	EUR 157,457,175	EUR 157,457,175	0	EUR -692,236	EUR 59.14	EUR 59.4
2024-10-29 (Tuesday)	2,662,448	EUR 158,149,411	EUR 158,149,411	0	EUR -878,608	EUR 59.4	EUR 59.73
2024-10-28 (Monday)	2,662,448	EUR 159,028,019	EUR 159,028,019	0	EUR -1,437,722	EUR 59.73	EUR 60.27
2024-10-25 (Friday)	2,662,448	EUR 160,465,741	EUR 160,465,741	0	EUR 505,865	EUR 60.27	EUR 60.08
2024-10-24 (Thursday)	2,662,448	EUR 159,959,876	EUR 159,959,876	0	EUR 186,372	EUR 60.08	EUR 60.01
2024-10-23 (Wednesday)	2,662,448	EUR 159,773,504	EUR 159,773,504	0	EUR -638,988	EUR 60.01	EUR 60.25
2024-10-22 (Tuesday)	2,662,448	EUR 160,412,492	EUR 160,412,492	0	EUR 825,359	EUR 60.25	EUR 59.94
2024-10-21 (Monday)	2,662,448	EUR 159,587,133	EUR 159,587,133	0	EUR 745,485	EUR 59.94	EUR 59.66
2024-10-18 (Friday)	2,662,448	EUR 158,841,648	EUR 158,841,648

Share Trades of TTE.PA by Blackrock for IE0008471009

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	3,318	52.960	52.060	52.150	EUR 173,034	55.98
2025-04-22	BUY	6,628	52.000	51.280	51.352	EUR 340,361	56.13
2025-04-14	BUY	9,930	50.540	49.500	49.604	EUR 492,568	56.39
2025-04-11	BUY	3,310	49.560	48.430	48.543	EUR 160,677	56.46
2025-04-10	BUY	3,309	52.430	49.515	49.806	EUR 164,810	56.53
2025-04-09	BUY	6,614	49.545	47.645	47.835	EUR 316,381	56.60
2025-04-08	BUY	9,921	51.600	49.920	50.088	EUR 496,923	56.66
2025-04-04	BUY	6,610	56.060	53.480	53.738	EUR 355,208	56.75
2025-04-02	BUY	3,305			59.410*		56.73
2025-03-21	BUY	26,220			58.400*		56.51
2025-03-20	BUY	6,556			58.870*		56.48
2025-03-19	BUY	3,278			58.810*		56.46
2025-03-18	BUY	3,278			57.970*		56.44
2025-03-17	BUY	3,278			57.550*		56.43
2025-03-12	BUY	9,834			56.630*		56.41
2025-03-11	BUY	6,556			56.140*		56.41
2025-03-06	BUY	3,278			56.320*		56.41
2025-03-03	BUY	3,278	59.100	57.950	58.065	EUR 190,337	56.40
2025-02-28	BUY	6,556	57.950	57.320	57.383	EUR 376,203	56.38
2025-02-21	BUY	3,278	58.730	57.870	57.956	EUR 189,980	56.28
2025-02-14	BUY	9,834	59.380	58.340	58.444	EUR 574,738	56.11
2025-02-10	BUY	3,285	59.550	58.620	58.713	EUR 192,872	55.95
2025-02-07	BUY	6,568	59.030	58.530	58.580	EUR 384,753	55.91
2025-02-06	BUY	3,284	59.310	58.160	58.275	EUR 191,375	55.87
2025-02-05	BUY	19,710	58.110	57.030	57.138	EUR 1,126,190	55.84
2025-01-30	BUY	6,570	56.420	55.580	55.664	EUR 365,712	55.80
2025-01-17	BUY	3,283	58.080	57.490	57.549	EUR 188,933	55.71
2025-01-16	BUY	42,679	57.470	56.770	56.840	EUR 2,425,874	55.68
2024-12-20	SELL	-129,718	51.890	51.160	51.233	EUR -6,645,842	56.37 Profit of 665,952 on sale
2024-12-18	SELL	-3,452	52.210	51.580	51.643	EUR -178,272	56.61 Profit of 17,132 on sale
2024-12-13	SELL	-10,353	53.910	53.120	53.199	EUR -550,769	56.98 Profit of 39,189 on sale

Market high and low price is on the date.

* (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

Shorting History of TTE.PA

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.

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