Portfolio Holdings Detail for ISIN IE00B02KXM00
| Stock Name / Fund | iShares EURO STOXX Small UCITS ETF |
| 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 | IQQS(EUR) F |
| ETF Ticker | DJSC.MI(EUR) CXE |
| ETF Ticker | DJSCz(CHF) CXE |
| ETF Ticker | DJSC(EUR) ETF Plus |
Holdings detail for TE.PA
| Stock Name | Technip Energies NV |
| Ticker | TE.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0014559478 |
| LEI | 724500FLODI49NSCIP70 |
Show aggregate TE.PA holdings
iShares EURO STOXX Small UCITS ETF TE.PA holdings
| Date | Number of TE.PA Shares Held | Base Market Value of TE.PA Shares | Local Market Value of TE.PA Shares | Change in TE.PA Shares Held | Change in TE.PA Base Value | Current Price per TE.PA Share Held | Previous Price per TE.PA Share Held |
|---|
| 2025-05-07 (Wednesday) | 202,881 | EUR 6,062,084 | EUR 6,062,084 | 0 | EUR -36,519 | EUR 29.88 | EUR 30.06 |
| 2025-05-06 (Tuesday) | 202,881 | EUR 6,098,603 | EUR 6,098,603 | 0 | EUR 44,634 | EUR 30.06 | EUR 29.84 |
| 2025-05-05 (Monday) | 202,881 | EUR 6,053,969 | EUR 6,053,969 | 0 | EUR -304,322 | EUR 29.84 | EUR 31.34 |
| 2025-05-02 (Friday) | 202,881 | EUR 6,358,291 | EUR 6,358,291 | 0 | EUR 251,573 | EUR 31.34 | EUR 30.1 |
| 2025-05-01 (Thursday) | 202,881 | EUR 6,106,718 | EUR 6,106,718 | 0 | EUR 0 | EUR 30.1 | EUR 30.1 |
| 2025-04-30 (Wednesday) | 202,881 | EUR 6,106,718 | EUR 6,106,718 | 0 | EUR -162,305 | EUR 30.1 | EUR 30.9 |
| 2025-04-29 (Tuesday) | 202,881 | EUR 6,269,023 | EUR 6,269,023 | 0 | EUR -8,115 | EUR 30.9 | EUR 30.94 |
| 2025-04-28 (Monday) | 202,881 | EUR 6,277,138 | EUR 6,277,138 | 0 | EUR 182,593 | EUR 30.94 | EUR 30.04 |
| 2025-04-25 (Friday) | 202,881 | EUR 6,094,545 | EUR 6,094,545 | -3,119 | EUR 50,505 | EUR 30.04 | EUR 29.34 |
| 2025-04-24 (Thursday) | 206,000 | EUR 6,044,040 | EUR 6,044,040 | 0 | EUR -16,480 | EUR 29.34 | EUR 29.42 |
| 2025-04-23 (Wednesday) | 206,000 | EUR 6,060,520 | EUR 6,060,520 | 0 | EUR 24,720 | EUR 29.42 | EUR 29.3 |
| 2025-04-22 (Tuesday) | 206,000 | EUR 6,035,800 | EUR 6,035,800 | 0 | EUR -78,280 | EUR 29.3 | EUR 29.68 |
| 2025-04-21 (Monday) | 206,000 | EUR 6,114,080 | EUR 6,114,080 | 0 | EUR 0 | EUR 29.68 | EUR 29.68 |
| 2025-04-18 (Friday) | 206,000 | EUR 6,114,080 | EUR 6,114,080 | 0 | EUR 0 | EUR 29.68 | EUR 29.68 |
| 2025-04-17 (Thursday) | 206,000 | EUR 6,114,080 | EUR 6,114,080 | 1,115 | EUR 41,289 | EUR 29.68 | EUR 29.64 |
| 2025-04-16 (Wednesday) | 204,885 | EUR 6,072,791 | EUR 6,072,791 | 0 | EUR 49,172 | EUR 29.64 | EUR 29.4 |
| 2025-04-15 (Tuesday) | 204,885 | EUR 6,023,619 | EUR 6,023,619 | 0 | EUR 159,810 | EUR 29.4 | EUR 28.62 |
| 2025-04-14 (Monday) | 204,885 | EUR 5,863,809 | EUR 5,863,809 | 0 | EUR 258,155 | EUR 28.62 | EUR 27.36 |
| 2025-04-11 (Friday) | 204,885 | EUR 5,605,654 | EUR 5,605,654 | 0 | EUR 53,270 | EUR 27.36 | EUR 27.1 |
| 2025-04-10 (Thursday) | 204,885 | EUR 5,552,384 | EUR 5,552,384 | 0 | EUR 8,196 | EUR 27.1 | EUR 27.06 |
| 2025-04-09 (Wednesday) | 204,885 | EUR 5,544,188 | EUR 5,544,188 | 0 | EUR -40,977 | EUR 27.06 | EUR 27.26 |
| 2025-04-08 (Tuesday) | 204,885 | EUR 5,585,165 | EUR 5,585,165 | 1,172 | EUR 109,360 | EUR 27.26 | EUR 26.88 |
| 2025-04-04 (Friday) | 203,713 | EUR 5,475,805 | EUR 5,475,805 | -9,315 | EUR -1,030,070 | EUR 26.88 | EUR 30.54 |
| 2025-04-02 (Wednesday) | 213,028 | EUR 6,505,875 | EUR 6,505,875 | 0 | EUR -34,085 | EUR 30.54 | EUR 30.7 |
| 2025-04-01 (Tuesday) | 213,028 | EUR 6,539,960 | EUR 6,539,960 | 0 | EUR 119,296 | EUR 30.7 | EUR 30.14 |
| 2025-03-31 (Monday) | 213,028 | EUR 6,420,664 | EUR 6,420,664 | 0 | EUR -72,429 | EUR 30.14 | EUR 30.48 |
| 2025-03-28 (Friday) | 213,028 | EUR 6,493,093 | EUR 6,493,093 | 0 | EUR -63,909 | EUR 30.48 | EUR 30.78 |
| 2025-03-27 (Thursday) | 213,028 | EUR 6,557,002 | EUR 6,557,002 | 0 | EUR -140,598 | EUR 30.78 | EUR 31.44 |
| 2025-03-26 (Wednesday) | 213,028 | EUR 6,697,600 | EUR 6,697,600 | 0 | EUR 29,824 | EUR 31.44 | EUR 31.3 |
| 2025-03-25 (Tuesday) | 213,028 | EUR 6,667,776 | EUR 6,667,776 | 3,104 | EUR 55,170 | EUR 31.3 | EUR 31.5 |
| 2025-03-24 (Monday) | 209,924 | EUR 6,612,606 | EUR 6,612,606 | 6,670 | EUR 258,886 | EUR 31.5 | EUR 31.26 |
| 2025-03-20 (Thursday) | 203,254 | EUR 6,353,720 | EUR 6,353,720 | 0 | EUR -40,651 | EUR 31.26 | EUR 31.46 |
| 2025-03-19 (Wednesday) | 203,254 | EUR 6,394,371 | EUR 6,394,371 | 0 | EUR 146,343 | EUR 31.46 | EUR 30.74 |
| 2025-03-18 (Tuesday) | 203,254 | EUR 6,248,028 | EUR 6,248,028 | 0 | EUR 134,148 | EUR 30.74 | EUR 30.08 |
| 2025-03-17 (Monday) | 203,254 | EUR 6,113,880 | EUR 6,113,880 | 0 | EUR 77,236 | EUR 30.08 | EUR 29.7 |
| 2025-03-14 (Friday) | 203,254 | EUR 6,036,644 | EUR 6,036,644 | 0 | EUR 48,781 | EUR 29.7 | EUR 29.46 |
| 2025-03-13 (Thursday) | 203,254 | EUR 5,987,863 | EUR 5,987,863 | 0 | EUR -36,586 | EUR 29.46 | EUR 29.64 |
| 2025-03-12 (Wednesday) | 203,254 | EUR 6,024,449 | EUR 6,024,449 | 0 | EUR 146,343 | EUR 29.64 | EUR 28.92 |
| 2025-03-11 (Tuesday) | 203,254 | EUR 5,878,106 | EUR 5,878,106 | 0 | EUR -69,106 | EUR 28.92 | EUR 29.26 |
| 2025-03-10 (Monday) | 203,254 | EUR 5,947,212 | EUR 5,947,212 | 0 | EUR 20,325 | EUR 29.26 | EUR 29.16 |
| 2025-03-07 (Friday) | 203,254 | EUR 5,926,887 | EUR 5,926,887 | 3,238 | EUR -21,589 | EUR 29.16 | EUR 29.74 |
| 2025-03-06 (Thursday) | 200,016 | EUR 5,948,476 | EUR 5,948,476 | -1,123 | EUR -1,216 | EUR 29.74 | EUR 29.58 |
| 2025-03-05 (Wednesday) | 201,139 | EUR 5,949,692 | EUR 5,949,692 | -3,041 | EUR -110,370 | EUR 29.58 | EUR 29.68 |
| 2025-03-04 (Tuesday) | 204,180 | EUR 6,060,062 | EUR 6,060,062 | 0 | EUR -155,177 | EUR 29.68 | EUR 30.44 |
| 2025-03-03 (Monday) | 204,180 | EUR 6,215,239 | EUR 6,215,239 | 0 | EUR 102,090 | EUR 30.44 | EUR 29.94 |
| 2025-02-28 (Friday) | 204,180 | EUR 6,113,149 | EUR 6,113,149 | 0 | EUR 89,839 | EUR 29.94 | EUR 29.5 |
| 2025-02-27 (Thursday) | 204,180 | EUR 6,023,310 | EUR 6,023,310 | 0 | EUR 490,032 | EUR 29.5 | EUR 27.1 |
| 2025-02-26 (Wednesday) | 204,180 | EUR 5,533,278 | EUR 5,533,278 | 0 | EUR 187,846 | EUR 27.1 | EUR 26.18 |
| 2025-02-25 (Tuesday) | 204,180 | EUR 5,345,432 | EUR 5,345,432 | 0 | EUR -179,679 | EUR 26.18 | EUR 27.06 |
| 2025-02-24 (Monday) | 204,180 | EUR 5,525,111 | EUR 5,525,111 | 0 | EUR -32,669 | EUR 27.06 | EUR 27.22 |
| 2025-02-21 (Friday) | 204,180 | EUR 5,557,780 | EUR 5,557,780 | 0 | EUR 4,084 | EUR 27.22 | EUR 27.2 |
| 2025-02-20 (Thursday) | 204,180 | EUR 5,553,696 | EUR 5,553,696 | 0 | EUR 4,084 | EUR 27.2 | EUR 27.18 |
| 2025-02-19 (Wednesday) | 204,180 | EUR 5,549,612 | EUR 5,549,612 | 0 | EUR -110,258 | EUR 27.18 | EUR 27.72 |
| 2025-02-18 (Tuesday) | 204,180 | EUR 5,659,870 | EUR 5,659,870 | 0 | EUR 53,087 | EUR 27.72 | EUR 27.46 |
| 2025-02-17 (Monday) | 204,180 | EUR 5,606,783 | EUR 5,606,783 | 0 | EUR 16,335 | EUR 27.46 | EUR 27.38 |
| 2025-02-14 (Friday) | 204,180 | EUR 5,590,448 | EUR 5,590,448 | 0 | EUR 77,588 | EUR 27.38 | EUR 27 |
| 2025-02-13 (Thursday) | 204,180 | EUR 5,512,860 | EUR 5,512,860 | 0 | EUR -338,939 | EUR 27 | EUR 28.66 |
| 2025-02-12 (Wednesday) | 204,180 | EUR 5,851,799 | EUR 5,851,799 | 0 | EUR 4,084 | EUR 28.66 | EUR 28.64 |
| 2025-02-11 (Tuesday) | 204,180 | EUR 5,847,715 | EUR 5,847,715 | 0 | EUR 32,669 | EUR 28.64 | EUR 28.48 |
| 2025-02-10 (Monday) | 204,180 | EUR 5,815,046 | EUR 5,815,046 | 0 | EUR 138,842 | EUR 28.48 | EUR 27.8 |
| 2025-02-07 (Friday) | 204,180 | EUR 5,676,204 | EUR 5,676,204 | 0 | EUR -57,170 | EUR 27.8 | EUR 28.08 |
| 2025-02-06 (Thursday) | 204,180 | EUR 5,733,374 | EUR 5,733,374 | 0 | EUR 49,003 | EUR 28.08 | EUR 27.84 |
| 2025-02-05 (Wednesday) | 204,180 | EUR 5,684,371 | EUR 5,684,371 | 0 | EUR 69,421 | EUR 27.84 | EUR 27.5 |
| 2025-02-04 (Tuesday) | 204,180 | EUR 5,614,950 | EUR 5,614,950 | -6,602 | EUR -147,830 | EUR 27.5 | EUR 27.34 |
| 2025-02-03 (Monday) | 210,782 | EUR 5,762,780 | EUR 5,762,780 | 0 | EUR -29,509 | EUR 27.34 | EUR 27.48 |
| 2025-01-31 (Friday) | 210,782 | EUR 5,792,289 | EUR 5,792,289 | 4,186 | EUR 243,120 | EUR 27.48 | EUR 26.86 |
| 2025-01-30 (Thursday) | 206,596 | EUR 5,549,169 | EUR 5,549,169 | 0 | EUR 16,528 | EUR 26.86 | EUR 26.78 |
| 2025-01-29 (Wednesday) | 206,596 | EUR 5,532,641 | EUR 5,532,641 | 0 | EUR -70,243 | EUR 26.78 | EUR 27.12 |
| 2025-01-28 (Tuesday) | 206,596 | EUR 5,602,884 | EUR 5,602,884 | 0 | EUR -28,923 | EUR 27.12 | EUR 27.26 |
| 2025-01-27 (Monday) | 206,596 | EUR 5,631,807 | EUR 5,631,807 | 0 | EUR -49,583 | EUR 27.26 | EUR 27.5 |
| 2025-01-24 (Friday) | 206,596 | EUR 5,681,390 | EUR 5,681,390 | 0 | EUR -45,451 | EUR 27.5 | EUR 27.72 |
| 2025-01-23 (Thursday) | 206,596 | EUR 5,726,841 | EUR 5,726,841 | 0 | EUR 8,264 | EUR 27.72 | EUR 27.68 |
| 2025-01-22 (Wednesday) | 206,596 | EUR 5,718,577 | EUR 5,718,577 | | | | |
| 2025-01-21 (Tuesday) | 206,596 | EUR 5,747,501 | EUR 5,747,501 | | | | |
| 2025-01-20 (Monday) | 206,596 | EUR 5,710,313 | EUR 5,710,313 | | | | |
| 2025-01-17 (Friday) | 206,596 | EUR 5,623,543 | EUR 5,623,543 | | | | |
| 2025-01-16 (Thursday) | 206,596 | EUR 5,425,211 | EUR 5,425,211 | | | | |
| 2025-01-15 (Wednesday) | 206,596 | EUR 5,569,828 | EUR 5,569,828 | | | | |
| 2025-01-14 (Tuesday) | 206,596 | EUR 5,433,475 | EUR 5,433,475 | | | | |
| 2025-01-13 (Monday) | 206,596 | EUR 5,503,717 | EUR 5,503,717 | | | | |
| 2025-01-10 (Friday) | 206,596 | EUR 5,511,981 | EUR 5,511,981 | | | | |
| 2025-01-09 (Thursday) | 206,596 | EUR 5,565,696 | EUR 5,565,696 | | | | |
| 2025-01-09 (Thursday) | 206,596 | EUR 5,565,696 | EUR 5,565,696 | | | | |
| 2025-01-09 (Thursday) | 206,596 | EUR 5,565,696 | EUR 5,565,696 | | | | |
| 2025-01-08 (Wednesday) | 206,596 | EUR 5,578,092 | EUR 5,578,092 | | | | |
| 2025-01-08 (Wednesday) | 206,596 | EUR 5,578,092 | EUR 5,578,092 | | | | |
| 2025-01-08 (Wednesday) | 206,596 | EUR 5,578,092 | EUR 5,578,092 | | | | |
| 2025-01-02 (Thursday) | 206,596 | EUR 5,350,836 | EUR 5,350,836 | 0 | EUR 61,978 | EUR 25.9 | EUR 25.6 |
| 2024-12-30 (Monday) | 206,596 | EUR 5,288,858 | EUR 5,288,858 | -1,553 | EUR 297,445 | EUR 25.6 | EUR 23.98 |
| 2024-12-06 (Friday) | 208,149 | EUR 4,991,413 | EUR 4,991,413 | 0 | EUR -37,467 | EUR 23.98 | EUR 24.16 |
| 2024-12-05 (Thursday) | 208,149 | EUR 5,028,880 | EUR 5,028,880 | -16,100 | EUR -429,341 | EUR 24.16 | EUR 24.34 |
| 2024-12-04 (Wednesday) | 224,249 | EUR 5,458,221 | EUR 5,458,221 | 0 | EUR 130,065 | EUR 24.34 | EUR 23.76 |
| 2024-12-03 (Tuesday) | 224,249 | EUR 5,328,156 | EUR 5,328,156 | -6,442 | EUR -46,944 | EUR 23.76 | EUR 23.3 |
| 2024-12-02 (Monday) | 230,691 | EUR 5,375,100 | EUR 5,375,100 | -6,444 | EUR -140,660 | EUR 23.3 | EUR 23.26 |
| 2024-11-29 (Friday) | 237,135 | EUR 5,515,760 | EUR 5,515,760 | 0 | EUR 75,883 | EUR 23.26 | EUR 22.94 |
| 2024-11-28 (Thursday) | 237,135 | EUR 5,439,877 | EUR 5,439,877 | 0 | EUR 94,854 | EUR 22.94 | EUR 22.54 |
| 2024-11-27 (Wednesday) | 237,135 | EUR 5,345,023 | EUR 5,345,023 | 0 | EUR -23,713 | EUR 22.54 | EUR 22.64 |
| 2024-11-26 (Tuesday) | 237,135 | EUR 5,368,736 | EUR 5,368,736 | 0 | EUR -113,825 | EUR 22.64 | EUR 23.12 |
| 2024-11-25 (Monday) | 237,135 | EUR 5,482,561 | EUR 5,482,561 | 0 | EUR 56,912 | EUR 23.12 | EUR 22.88 |
| 2024-11-22 (Friday) | 237,135 | EUR 5,425,649 | EUR 5,425,649 | 0 | EUR -213,421 | EUR 22.88 | EUR 23.78 |
| 2024-11-21 (Thursday) | 237,135 | EUR 5,639,070 | EUR 5,639,070 | 0 | EUR -147,024 | EUR 23.78 | EUR 24.4 |
| 2024-11-20 (Wednesday) | 237,135 | EUR 5,786,094 | EUR 5,786,094 | 0 | EUR -14,228 | EUR 24.4 | EUR 24.46 |
| 2024-11-19 (Tuesday) | 237,135 | EUR 5,800,322 | EUR 5,800,322 | 0 | EUR -14,228 | EUR 24.46 | EUR 24.52 |
| 2024-11-18 (Monday) | 237,135 | EUR 5,814,550 | EUR 5,814,550 | -1,066 | EUR -11,846 | EUR 24.52 | EUR 24.46 |
| 2024-11-12 (Tuesday) | 238,201 | EUR 5,826,396 | EUR 5,826,396 | 0 | EUR -147,685 | EUR 24.46 | EUR 25.08 |
| 2024-11-08 (Friday) | 238,201 | EUR 5,974,081 | EUR 5,974,081 | 0 | EUR 66,696 | EUR 25.08 | EUR 24.8 |
| 2024-11-07 (Thursday) | 238,201 | EUR 5,907,385 | EUR 5,907,385 | 0 | EUR -76,224 | EUR 24.8 | EUR 25.12 |
| 2024-11-06 (Wednesday) | 238,201 | EUR 5,983,609 | EUR 5,983,609 | 0 | EUR 138,156 | EUR 25.12 | EUR 24.54 |
| 2024-11-05 (Tuesday) | 238,201 | EUR 5,845,453 | EUR 5,845,453 | 0 | EUR 123,865 | EUR 24.54 | EUR 24.02 |
| 2024-11-04 (Monday) | 238,201 | EUR 5,721,588 | EUR 5,721,588 | 0 | EUR -42,876 | EUR 24.02 | EUR 24.2 |
| 2024-11-01 (Friday) | 238,201 | EUR 5,764,464 | EUR 5,764,464 | 0 | EUR 323,953 | EUR 24.2 | EUR 22.84 |
| 2024-10-31 (Thursday) | 238,201 | EUR 5,440,511 | EUR 5,440,511 | 0 | EUR 533,570 | EUR 22.84 | EUR 20.6 |
| 2024-10-30 (Wednesday) | 238,201 | EUR 4,906,941 | EUR 4,906,941 | 0 | EUR 14,292 | EUR 20.6 | EUR 20.54 |
| 2024-10-29 (Tuesday) | 238,201 | EUR 4,892,649 | EUR 4,892,649 | 0 | EUR 28,585 | EUR 20.54 | EUR 20.42 |
| 2024-10-28 (Monday) | 238,201 | EUR 4,864,064 | EUR 4,864,064 | 0 | EUR 42,876 | EUR 20.42 | EUR 20.24 |
| 2024-10-25 (Friday) | 238,201 | EUR 4,821,188 | EUR 4,821,188 | 0 | EUR 59,550 | EUR 20.24 | EUR 19.99 |
| 2024-10-24 (Thursday) | 238,201 | EUR 4,761,638 | EUR 4,761,638 | 0 | EUR 2,382 | EUR 19.99 | EUR 19.98 |
| 2024-10-23 (Wednesday) | 238,201 | EUR 4,759,256 | EUR 4,759,256 | 0 | EUR -147,685 | EUR 19.98 | EUR 20.6 |
| 2024-10-22 (Tuesday) | 238,201 | EUR 4,906,941 | EUR 4,906,941 | 0 | EUR 0 | EUR 20.6 | EUR 20.6 |
| 2024-10-21 (Monday) | 238,201 | EUR 4,906,941 | EUR 4,906,941 | 0 | EUR 9,528 | EUR 20.6 | EUR 20.56 |
| 2024-10-18 (Friday) | 238,201 | EUR 4,897,413 | EUR 4,897,413 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of TE.PA by Blackrock for IE00B02KXM00
Show aggregate share trades of TE.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-25 | SELL | -3,119 | | | 30.040* | | 26.83 Profit of 83,694 on sale |
| 2025-04-17 | BUY | 1,115 | | | 29.680* | | 26.65 |
| 2025-04-08 | BUY | 1,172 | | | 27.260* | | 26.54 |
| 2025-04-04 | SELL | -9,315 | | | 26.880* | | 26.53 Profit of 247,144 on sale |
| 2025-03-25 | BUY | 3,104 | | | 31.300* | | 26.14 |
| 2025-03-24 | BUY | 6,670 | | | 31.500* | | 26.06 |
| 2025-03-07 | BUY | 3,238 | | | 29.160* | | 25.45 |
| 2025-03-06 | SELL | -1,123 | | | 29.740* | | 25.39 Profit of 28,508 on sale |
| 2025-03-05 | SELL | -3,041 | | | 29.580* | | 25.32 Profit of 76,993 on sale |
| 2025-02-04 | SELL | -6,602 | | | 27.500* | | 23.94 Profit of 158,073 on sale |
| 2025-01-31 | BUY | 4,186 | | | 27.480* | | 23.77 |
| 2024-12-30 | SELL | -1,553 | | | 25.600* | | 22.97 Profit of 35,674 on sale |
| 2024-12-05 | SELL | -16,100 | | | 24.160* | | 22.90 Profit of 368,618 on sale |
| 2024-12-03 | SELL | -6,442 | | | 23.760* | | 22.81 Profit of 146,942 on sale |
| 2024-12-02 | SELL | -6,444 | | | 23.300* | | 22.79 Profit of 146,866 on sale |
| 2024-11-18 | SELL | -1,066 | | | 24.520* | | 22.38 Profit of 23,854 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 TE.PA
| 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.
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Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.