Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam

Holdings detail for TTE.PA

Show aggregate TTE.PA holdings

iShares Core MSCI World UCITS ETF USD (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
2025-05-08 (Thursday)	3,126,176	EUR 179,979,071	EUR 179,979,071
2025-05-07 (Wednesday)	3,126,176	EUR 180,349,289	EUR 180,349,289	0	EUR -702,584	EUR 57.6901	EUR 57.9148
2025-05-06 (Tuesday)	3,126,176	EUR 181,051,873	EUR 181,051,873	2,700	EUR 2,152,241	EUR 57.9148	EUR 57.2758
2025-05-05 (Monday)	3,123,476	EUR 178,899,632	EUR 178,899,632	0	EUR -1,708,290	EUR 57.2758	EUR 57.8227
2025-05-02 (Friday)	3,123,476	EUR 180,607,922	EUR 180,607,922	0	EUR 332,900	EUR 57.8227	EUR 57.7162
2025-05-01 (Thursday)	3,123,476	EUR 180,275,022	EUR 180,275,022	0	EUR -1,374,254	EUR 57.7162	EUR 58.1561
2025-04-30 (Wednesday)	3,123,476	EUR 181,649,276	EUR 181,649,276	1,800	EUR -4,379,583	EUR 58.1561	EUR 59.5926
2025-04-29 (Tuesday)	3,121,676	EUR 186,028,859	EUR 186,028,859	0	EUR -1,951,190	EUR 59.5926	EUR 60.2177
2025-04-28 (Monday)	3,121,676	EUR 187,980,049	EUR 187,980,049	0	EUR 741,279	EUR 60.2177	EUR 59.9802
2025-04-25 (Friday)	3,121,676	EUR 187,238,770	EUR 187,238,770	4,500	EUR 2,350,326	EUR 59.9802	EUR 59.3128
2025-04-24 (Thursday)	3,117,176	EUR 184,888,444	EUR 184,888,444	3,600	EUR 1,160,528	EUR 59.3128	EUR 59.0087
2025-04-23 (Wednesday)	3,113,576	EUR 183,727,916	EUR 183,727,916	1,800	EUR -1,535,981	EUR 59.0087	EUR 59.5364
2025-04-22 (Tuesday)	3,111,776	EUR 185,263,897	EUR 185,263,897	0	EUR 456,291	EUR 59.5364	EUR 59.3898
2025-04-21 (Monday)	3,111,776	EUR 184,807,606	EUR 184,807,606	0	EUR 2,378,703	EUR 59.3898	EUR 58.6253
2025-04-18 (Friday)	3,111,776	EUR 182,428,903	EUR 182,428,903	0	EUR 0	EUR 58.6253	EUR 58.6253
2025-04-17 (Thursday)	3,111,776	EUR 182,428,903	EUR 182,428,903	2,700	EUR -461,747	EUR 58.6253	EUR 58.8248
2025-04-16 (Wednesday)	3,109,076	EUR 182,890,650	EUR 182,890,650	3,616	EUR 4,851,498	EUR 58.8248	EUR 57.331
2025-04-15 (Tuesday)	3,105,460	EUR 178,039,152	EUR 178,039,152	7,684	EUR 1,194,601	EUR 57.331	EUR 57.0876
2025-04-14 (Monday)	3,097,776	EUR 176,844,551	EUR 176,844,551	3,164	EUR 6,087,543	EUR 57.0876	EUR 55.1788
2025-04-11 (Friday)	3,094,612	EUR 170,757,008	EUR 170,757,008	7,684	EUR -136,085	EUR 55.1788	EUR 55.3602
2025-04-10 (Thursday)	3,086,928	EUR 170,893,093	EUR 170,893,093	1,808	EUR 6,560,222	EUR 55.3602	EUR 53.2663
2025-04-09 (Wednesday)	3,085,120	EUR 164,332,871	EUR 164,332,871	11,337	EUR -4,866,573	EUR 53.2663	EUR 55.046
2025-04-08 (Tuesday)	3,073,783	EUR 169,199,444	EUR 169,199,444	-788	EUR 315,557	EUR 55.046	EUR 54.9293
2025-04-07 (Monday)	3,074,571	EUR 168,883,887	EUR 168,883,887	-2,260	EUR -10,544,496	EUR 54.9293	EUR 58.316
2025-04-04 (Friday)	3,076,831	EUR 179,428,383	EUR 179,428,383	2,712	EUR -18,847,578	EUR 58.316	EUR 64.4985
2025-04-02 (Wednesday)	3,074,119	EUR 198,275,961	EUR 198,275,961	0	EUR 574,251	EUR 64.4985	EUR 64.3117
2025-04-01 (Tuesday)	3,074,119	EUR 197,701,710	EUR 197,701,710	0	EUR -409,065	EUR 64.3117	EUR 64.4447
2025-03-31 (Monday)	3,074,119	EUR 198,110,775	EUR 198,110,775	12,656	EUR 1,923,094	EUR 64.4447	EUR 64.083
2025-03-28 (Friday)	3,061,463	EUR 196,187,681	EUR 196,187,681	0	EUR -3,844,325	EUR 64.083	EUR 65.3387
2025-03-27 (Thursday)	3,061,463	EUR 200,032,006	EUR 200,032,006	2,712	EUR 803,129	EUR 65.3387	EUR 65.1341
2025-03-26 (Wednesday)	3,058,751	EUR 199,228,877	EUR 199,228,877	9,040	EUR 3,739,451	EUR 65.1341	EUR 64.101
2025-03-25 (Tuesday)	3,049,711	EUR 195,489,426	EUR 195,489,426	0	EUR 4,693,333	EUR 64.101	EUR 62.562
2025-03-24 (Monday)	3,049,711	EUR 190,796,093	EUR 190,796,093	2,260	EUR -1,572,911	EUR 62.562	EUR 63.1246
2025-03-21 (Friday)	3,047,451	EUR 192,369,004	EUR 192,369,004	0	EUR -2,229,908	EUR 63.1246	EUR 63.8563
2025-03-20 (Thursday)	3,047,451	EUR 194,598,912	EUR 194,598,912	0	EUR -339,327	EUR 63.8563	EUR 63.9676
2025-03-19 (Wednesday)	3,047,451	EUR 194,938,239	EUR 194,938,239	4,068	EUR 2,158,737	EUR 63.9676	EUR 63.3438
2025-03-18 (Tuesday)	3,043,383	EUR 192,779,502	EUR 192,779,502	0	EUR 1,493,043	EUR 63.3438	EUR 62.8532
2025-03-17 (Monday)	3,043,383	EUR 191,286,459	EUR 191,286,459	7,684	EUR 1,537,050	EUR 62.8532	EUR 62.506
2025-03-14 (Friday)	3,035,699	EUR 189,749,409	EUR 189,749,409	0	EUR 1,274,867	EUR 62.506	EUR 62.086
2025-03-13 (Thursday)	3,035,699	EUR 188,474,542	EUR 188,474,542	0	EUR 712,655	EUR 62.086	EUR 61.8513
2025-03-12 (Wednesday)	3,035,699	EUR 187,761,887	EUR 187,761,887	0	EUR 1,539,427	EUR 61.8513	EUR 61.3442
2025-03-11 (Tuesday)	3,035,699	EUR 186,222,460	EUR 186,222,460	5,424	EUR 1,001,446	EUR 61.3442	EUR 61.1235
2025-03-10 (Monday)	3,030,275	EUR 185,221,014	EUR 185,221,014	0	EUR -1,016,597	EUR 61.1235	EUR 61.459
2025-03-07 (Friday)	3,030,275	EUR 186,237,611	EUR 186,237,611	1,356	EUR 3,724,427	EUR 61.459	EUR 60.2569
2025-03-05 (Wednesday)	3,028,919	EUR 182,513,184	EUR 182,513,184	5,400	EUR 2,323,009	EUR 60.2569	EUR 59.5962
2025-03-04 (Tuesday)	3,023,519	EUR 180,190,175	EUR 180,190,175	3,600	EUR -4,007,228	EUR 59.5962	EUR 60.9942
2025-03-03 (Monday)	3,019,919	EUR 184,197,403	EUR 184,197,403	0	EUR 2,726,846	EUR 60.9942	EUR 60.0912
2025-02-28 (Friday)	3,019,919	EUR 181,470,557	EUR 181,470,557	0	EUR -352,623	EUR 60.0912	EUR 60.208
2025-02-27 (Thursday)	3,019,919	EUR 181,823,180	EUR 181,823,180	0	EUR -1,442,247	EUR 60.208	EUR 60.6855
2025-02-26 (Wednesday)	3,019,919	EUR 183,265,427	EUR 183,265,427	1,808	EUR 1,176,736	EUR 60.6855	EUR 60.332
2025-02-25 (Tuesday)	3,018,111	EUR 182,088,691	EUR 182,088,691	3,164	EUR -1,168,875	EUR 60.332	EUR 60.783
2025-02-24 (Monday)	3,014,947	EUR 183,257,566	EUR 183,257,566	3,164	EUR 248,198	EUR 60.783	EUR 60.7645
2025-02-21 (Friday)	3,011,783	EUR 183,009,368	EUR 183,009,368	0	EUR -2,549,622	EUR 60.7645	EUR 61.611
2025-02-20 (Thursday)	3,011,783	EUR 185,558,990	EUR 185,558,990	0	EUR 1,239,967	EUR 61.611	EUR 61.1993
2025-02-19 (Wednesday)	3,011,783	EUR 184,319,023	EUR 184,319,023	0	EUR -1,958,259	EUR 61.1993	EUR 61.8495
2025-02-18 (Tuesday)	3,011,783	EUR 186,277,282	EUR 186,277,282	12,656	EUR 1,158,402	EUR 61.8495	EUR 61.7243
2025-02-17 (Monday)	2,999,127	EUR 185,118,880	EUR 185,118,880	0	EUR -449,248	EUR 61.7243	EUR 61.874
2025-02-14 (Friday)	2,999,127	EUR 185,568,128	EUR 185,568,128	2,712	EUR 2,053,755	EUR 61.874	EUR 61.2446
2025-02-13 (Thursday)	2,996,415	EUR 183,514,373	EUR 183,514,373	4,520	EUR 368,442	EUR 61.2446	EUR 61.214
2025-02-12 (Wednesday)	2,991,895	EUR 183,145,931	EUR 183,145,931	3,616	EUR 1,257,977	EUR 61.214	EUR 60.8671
2025-02-11 (Tuesday)	2,988,279	EUR 181,887,954	EUR 181,887,954	0	EUR 1,188,334	EUR 60.8671	EUR 60.4695
2025-02-10 (Monday)	2,988,279	EUR 180,699,620	EUR 180,699,620	1,356	EUR -1,229,129	EUR 60.4695	EUR 60.9084
2025-02-07 (Friday)	2,986,923	EUR 181,928,749	EUR 181,928,749	0	EUR 396,594	EUR 60.9084	EUR 60.7756
2025-02-06 (Thursday)	2,986,923	EUR 181,532,155	EUR 181,532,155	1,356	EUR 1,039,339	EUR 60.7756	EUR 60.4551
2025-02-05 (Wednesday)	2,985,567	EUR 180,492,816	EUR 180,492,816	2,712	EUR 3,938,789	EUR 60.4551	EUR 59.1896
2025-02-04 (Tuesday)	2,982,855	EUR 176,554,027	EUR 176,554,027	3,164	EUR 4,535,701	EUR 59.1896	EUR 57.7303
2025-02-03 (Monday)	2,979,691	EUR 172,018,326	EUR 172,018,326	0	EUR -2,651,829	EUR 57.7303	EUR 58.6202
2025-01-31 (Friday)	2,979,691	EUR 174,670,155	EUR 174,670,155	1,356	EUR 189,450	EUR 58.6202	EUR 58.5833
2025-01-30 (Thursday)	2,978,335	EUR 174,480,705	EUR 174,480,705	0	EUR 1,309,586	EUR 58.5833	EUR 58.1436
2025-01-29 (Wednesday)	2,978,335	EUR 173,171,119	EUR 173,171,119	0	EUR 80,452	EUR 58.1436	EUR 58.1166
2025-01-28 (Tuesday)	2,978,335	EUR 173,090,667	EUR 173,090,667	0	EUR -1,049,397	EUR 58.1166	EUR 58.4689
2025-01-27 (Monday)	2,978,335	EUR 174,140,064	EUR 174,140,064	0	EUR -785,032	EUR 58.4689	EUR 58.7325
2025-01-24 (Friday)	2,978,335	EUR 174,925,096	EUR 174,925,096	0	EUR 1,075,021	EUR 58.7325	EUR 58.3716
2025-01-23 (Thursday)	2,978,335	EUR 173,850,075	EUR 173,850,075	0	EUR -1,112,635	EUR 58.3716	EUR 58.7451
2025-01-22 (Wednesday)	2,978,335	EUR 174,962,710	EUR 174,962,710	0	EUR -486,335	EUR 58.7451	EUR 58.9084
2025-01-21 (Tuesday)	2,978,335	EUR 175,449,045	EUR 175,449,045	0	EUR -1,641,737	EUR 58.9084	EUR 59.4597
2025-01-20 (Monday)	2,978,335	EUR 177,090,782	EUR 177,090,782
2025-01-17 (Friday)	2,978,335	EUR 176,316,976	EUR 176,316,976
2025-01-16 (Thursday)	2,973,815	EUR 175,765,162	EUR 175,765,162
2025-01-15 (Wednesday)	2,973,815	EUR 171,406,716	EUR 171,406,716
2025-01-14 (Tuesday)	2,969,747	EUR 169,980,656	EUR 169,980,656
2025-01-13 (Monday)	2,969,747	EUR 169,339,797	EUR 169,339,797
2025-01-10 (Friday)	2,958,447	EUR 167,532,379	EUR 167,532,379
2025-01-09 (Thursday)	2,949,859	EUR 168,012,862	EUR 168,012,862
2025-01-09 (Thursday)	2,949,859	EUR 168,012,862	EUR 168,012,862
2025-01-09 (Thursday)	2,949,859	EUR 168,012,862	EUR 168,012,862
2025-01-08 (Wednesday)	2,949,859	EUR 167,603,785	EUR 167,603,785
2025-01-08 (Wednesday)	2,949,859	EUR 167,603,785	EUR 167,603,785
2025-01-08 (Wednesday)	2,949,859	EUR 167,603,785	EUR 167,603,785
2025-01-02 (Thursday)	2,932,241	EUR 161,881,915	EUR 161,881,915
2024-12-30 (Monday)	2,932,241	EUR 160,104,552	EUR 160,104,552
2024-12-06 (Friday)	2,868,369	EUR 164,316,986	EUR 164,316,986	4,950	EUR 642,980	EUR 57.2859	EUR 57.1603
2024-12-05 (Thursday)	2,863,419	EUR 163,674,006	EUR 163,674,006	8,550	EUR 1,528,515	EUR 57.1603	EUR 56.7961
2024-12-04 (Wednesday)	2,854,869	EUR 162,145,491	EUR 162,145,491	3,616	EUR -209,830	EUR 56.7961	EUR 56.9417
2024-12-03 (Tuesday)	2,851,253	EUR 162,355,321	EUR 162,355,321	7,200	EUR 2,161,448	EUR 56.9417	EUR 56.3259
2024-12-02 (Monday)	2,844,053	EUR 160,193,873	EUR 160,193,873	9,000	EUR -4,407,359	EUR 56.3259	EUR 58.0593
2024-11-29 (Friday)	2,835,053	EUR 164,601,232	EUR 164,601,232	8,100	EUR 2,839,937	EUR 58.0593	EUR 57.2211
2024-11-28 (Thursday)	2,826,953	EUR 161,761,295	EUR 161,761,295	0	EUR 82,722	EUR 57.2211	EUR 57.1918
2024-11-27 (Wednesday)	2,826,953	EUR 161,678,573	EUR 161,678,573	3,600	EUR -883,390	EUR 57.1918	EUR 57.5776
2024-11-26 (Tuesday)	2,823,353	EUR 162,561,963	EUR 162,561,963	10,350	EUR -2,307,406	EUR 57.5776	EUR 58.6097
2024-11-25 (Monday)	2,813,003	EUR 164,869,369	EUR 164,869,369	900	EUR -2,255,853	EUR 58.6097	EUR 59.4307
2024-11-22 (Friday)	2,812,103	EUR 167,125,222	EUR 167,125,222	0	EUR -1,887,506	EUR 59.4307	EUR 60.1019
2024-11-21 (Thursday)	2,812,103	EUR 169,012,728	EUR 169,012,728	3,600	EUR -497,584	EUR 60.1019	EUR 60.3561
2024-11-20 (Wednesday)	2,808,503	EUR 169,510,312	EUR 169,510,312	5,850	EUR -1,004,822	EUR 60.3561	EUR 60.8406
2024-11-19 (Tuesday)	2,802,653	EUR 170,515,134	EUR 170,515,134	4,050	EUR -1,408,743	EUR 60.8406	EUR 61.432
2024-11-18 (Monday)	2,798,603	EUR 171,923,877	EUR 171,923,877	14,400	EUR 7,332,559	EUR 61.432	EUR 59.1161
2024-11-12 (Tuesday)	2,784,203	EUR 164,591,318	EUR 164,591,318	0	EUR -4,866,324	EUR 59.1161	EUR 60.864
2024-11-11 (Monday)	2,784,203	EUR 169,457,642	EUR 169,457,642	5,850	EUR -292,269	EUR 60.864	EUR 61.0973
2024-11-08 (Friday)	2,778,353	EUR 169,749,911	EUR 169,749,911	4,050	EUR -3,445,631	EUR 61.0973	EUR 62.4285
2024-11-07 (Thursday)	2,774,303	EUR 173,195,542	EUR 173,195,542	4,500	EUR 1,962,043	EUR 62.4285	EUR 61.8215
2024-11-06 (Wednesday)	2,769,803	EUR 171,233,499	EUR 171,233,499	2,250	EUR -4,638,289	EUR 61.8215	EUR 63.5478
2024-11-05 (Tuesday)	2,767,553	EUR 175,871,788	EUR 175,871,788	7,200	EUR 1,137,601	EUR 63.5478	EUR 63.3014
2024-11-04 (Monday)	2,760,353	EUR 174,734,187	EUR 174,734,187	0	EUR 1,340,653	EUR 63.3014	EUR 62.8157
2024-11-01 (Friday)	2,760,353	EUR 173,393,534	EUR 173,393,534	6,735	EUR 1,798,221	EUR 62.8157	EUR 62.3163
2024-10-31 (Thursday)	2,753,618	EUR 171,595,313	EUR 171,595,313	3,592	EUR -5,084,890	EUR 62.3163	EUR 64.2467
2024-10-30 (Wednesday)	2,750,026	EUR 176,680,203	EUR 176,680,203	2,245	EUR 429,039	EUR 64.2467	EUR 64.1431
2024-10-29 (Tuesday)	2,747,781	EUR 176,251,164	EUR 176,251,164	3,480	EUR -1,082,549	EUR 64.1431	EUR 64.6189
2024-10-28 (Monday)	2,744,301	EUR 177,333,713	EUR 177,333,713	3,592	EUR -1,583,746	EUR 64.6189	EUR 65.2814
2024-10-25 (Friday)	2,740,709	EUR 178,917,459	EUR 178,917,459	0	EUR 1,123,884	EUR 65.2814	EUR 64.8714
2024-10-24 (Thursday)	2,740,709	EUR 177,793,575	EUR 177,793,575	0	EUR 577,207	EUR 64.8714	EUR 64.6608
2024-10-23 (Wednesday)	2,740,709	EUR 177,216,368	EUR 177,216,368	0	EUR -1,286,694	EUR 64.6608	EUR 65.1302
2024-10-22 (Tuesday)	2,740,709	EUR 178,503,062	EUR 178,503,062	0	EUR 507,743	EUR 65.1302	EUR 64.945
2024-10-21 (Monday)	2,740,709	EUR 177,995,319	EUR 177,995,319	3,592	EUR 696,252	EUR 64.945	EUR 64.7758
2024-10-18 (Friday)	2,737,117	EUR 177,299,067	EUR 177,299,067

Share Trades of TTE.PA by Blackrock for IE000OHHIBC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	2,700			57.915*		60.43
2025-04-30	BUY	1,800	51.240	50.080	50.196	EUR 90,353	60.53
2025-04-30	BUY	1,800	51.240	50.080	50.196	EUR 90,353	60.53
2025-04-25	BUY	4,500	52.960	52.310	52.375	EUR 235,688	60.55
2025-04-24	BUY	3,600	52.510	51.870	51.934	EUR 186,962	60.56
2025-04-23	BUY	1,800	53.320	51.750	51.907	EUR 93,433	60.58
2025-04-17	BUY	2,700	51.990	51.040	51.135	EUR 138,065	60.65
2025-04-17	BUY	2,700	51.990	51.040	51.135	EUR 138,065	60.65
2025-04-16	BUY	3,616	51.700	49.850	50.035	EUR 180,927	60.67
2025-04-15	BUY	7,684	51.050	50.140	50.231	EUR 385,975	60.70
2025-04-14	BUY	3,164	50.540	49.500	49.604	EUR 156,947	60.74
2025-04-11	BUY	7,684	49.560	48.430	48.543	EUR 373,004	60.81
2025-04-10	BUY	1,808	52.430	49.515	49.806	EUR 90,050	60.87
2025-04-09	BUY	11,337	49.545	47.645	47.835	EUR 542,305	60.96
2025-04-08	SELL	-788	51.600	49.920	50.088	EUR -39,469	61.03 Profit of 8,620 on sale
2025-04-07	SELL	-2,260	52.700	48.600	49.010	EUR -110,763	61.10 Profit of 27,322 on sale
2025-04-04	BUY	2,712	56.060	53.480	53.738	EUR 145,737	61.13
2025-03-31	BUY	12,656			64.445*		61.01
2025-03-27	BUY	2,712			65.339*		60.91
2025-03-26	BUY	9,040			65.134*		60.86
2025-03-24	BUY	2,260			62.562*		60.79
2025-03-19	BUY	4,068			63.968*		60.68
2025-03-17	BUY	7,684			62.853*		60.61
2025-03-11	BUY	5,424			61.344*		60.52
2025-03-07	BUY	1,356			61.459*		60.50
2025-03-05	BUY	5,400			60.257*		60.50
2025-03-04	BUY	3,600			59.596*		60.52
2025-02-26	BUY	1,808	57.800	57.170	57.233	EUR 103,477	60.52
2025-02-25	BUY	3,164	58.570	57.470	57.580	EUR 182,183	60.52
2025-02-24	BUY	3,164	58.460	57.780	57.848	EUR 183,031	60.52
2025-02-18	BUY	12,656	59.260	58.670	58.729	EUR 743,274	60.46
2025-02-14	BUY	2,712	59.380	58.340	58.444	EUR 158,500	60.40
2025-02-13	BUY	4,520	58.800	58.220	58.278	EUR 263,417	60.38
2025-02-12	BUY	3,616	59.140	58.280	58.366	EUR 211,051	60.37
2025-02-10	BUY	1,356	59.550	58.620	58.713	EUR 79,615	60.35
2025-02-06	BUY	1,356	59.310	58.160	58.275	EUR 79,021	60.33
2025-02-05	BUY	2,712	58.110	57.030	57.138	EUR 154,958	60.33
2025-02-04	BUY	3,164	57.170	55.460	55.631	EUR 176,016	60.36
2025-01-31	BUY	1,356	56.740	56.060	56.128	EUR 76,110	60.47
2024-12-06	BUY	4,950	54.850	53.930	54.022	EUR 267,409	61.07
2024-12-05	BUY	8,550	54.960	54.020	54.114	EUR 462,675	61.20
2024-12-04	BUY	3,616	54.390	53.670	53.742	EUR 194,331	61.35
2024-12-03	BUY	7,200	54.700	53.880	53.962	EUR 388,526	61.51
2024-12-02	BUY	9,000	54.800	53.680	53.792	EUR 484,128	61.70
2024-11-29	BUY	8,100	54.980	53.900	54.008	EUR 437,465	61.84
2024-11-27	BUY	3,600	54.720	53.680	53.784	EUR 193,622	62.23
2024-11-26	BUY	10,350	55.740	54.930	55.011	EUR 569,364	62.43
2024-11-25	BUY	900	57.390	55.880	56.031	EUR 50,428	62.61
2024-11-21	BUY	3,600	57.520	56.820	56.890	EUR 204,804	62.89
2024-11-20	BUY	5,850	57.770	57.260	57.311	EUR 335,269	63.03
2024-11-19	BUY	4,050	58.320	56.930	57.069	EUR 231,129	63.15
2024-11-18	BUY	14,400	58.230	57.430	57.510	EUR 828,144	63.25
2024-11-11	BUY	5,850	57.460	57.040	57.082	EUR 333,930	63.68
2024-11-08	BUY	4,050	57.960	56.770	56.889	EUR 230,400	63.87
2024-11-07	BUY	4,500	58.180	57.740	57.784	EUR 260,028	63.98
2024-11-06	BUY	2,250	58.860	56.930	57.123	EUR 128,527	64.16
2024-11-05	BUY	7,200	58.370	57.760	57.821	EUR 416,311	64.21
2024-11-01	BUY	6,735	58.700	57.530	57.647	EUR 388,253	64.47
2024-10-31	BUY	3,592	58.380	57.170	57.291	EUR 205,789	64.74
2024-10-30	BUY	2,245	59.570	58.930	58.994	EUR 132,442	64.81
2024-10-29	BUY	3,480	60.420	59.360	59.466	EUR 206,942	64.92
2024-10-28	BUY	3,592	59.730	58.740	58.839	EUR 211,350	64.98
2024-10-21	BUY	3,592	60.390	59.500	59.589	EUR 214,044	0.00

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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