Portfolio Holdings Detail for ISIN IE00B3VWMM18
| Stock Name / Fund | iShares MSCI EMU Small Cap UCITS |
| 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 | CES1(GBX) LSE |
| ETF Ticker | SXRJ(EUR) F |
| ETF Ticker | CSEMS.MI(EUR) CXE |
| ETF Ticker | CSEMSz(EUR) CXE |
| ETF Ticker | CSEMUS(EUR) ETF Plus |
| ETF Ticker | CES1.L(GBP) LSE |
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 MSCI EMU Small Cap UCITS 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 |
|---|
| 2025-05-08 (Thursday) | 221,317 | EUR 6,838,695 | EUR 6,838,695 | 2,030 | EUR 286,399 | EUR 30.9 | EUR 29.88 |
| 2025-05-07 (Wednesday) | 219,287 | EUR 6,552,296 | EUR 6,552,296 | 0 | EUR -39,471 | EUR 29.88 | EUR 30.06 |
| 2025-05-06 (Tuesday) | 219,287 | EUR 6,591,767 | EUR 6,591,767 | 0 | EUR 48,243 | EUR 30.06 | EUR 29.84 |
| 2025-05-05 (Monday) | 219,287 | EUR 6,543,524 | EUR 6,543,524 | 0 | EUR -328,931 | EUR 29.84 | EUR 31.34 |
| 2025-05-02 (Friday) | 219,287 | EUR 6,872,455 | EUR 6,872,455 | 0 | EUR 271,916 | EUR 31.34 | EUR 30.1 |
| 2025-05-01 (Thursday) | 219,287 | EUR 6,600,539 | EUR 6,600,539 | 0 | EUR 0 | EUR 30.1 | EUR 30.1 |
| 2025-04-30 (Wednesday) | 219,287 | EUR 6,600,539 | EUR 6,600,539 | 0 | EUR -175,429 | EUR 30.1 | EUR 30.9 |
| 2025-04-29 (Tuesday) | 219,287 | EUR 6,775,968 | EUR 6,775,968 | 0 | EUR -8,772 | EUR 30.9 | EUR 30.94 |
| 2025-04-28 (Monday) | 219,287 | EUR 6,784,740 | EUR 6,784,740 | 0 | EUR 197,359 | EUR 30.94 | EUR 30.04 |
| 2025-04-25 (Friday) | 219,287 | EUR 6,587,381 | EUR 6,587,381 | -2,030 | EUR 93,940 | EUR 30.04 | EUR 29.34 |
| 2025-04-24 (Thursday) | 221,317 | EUR 6,493,441 | EUR 6,493,441 | 0 | EUR -17,705 | EUR 29.34 | EUR 29.42 |
| 2025-04-23 (Wednesday) | 221,317 | EUR 6,511,146 | EUR 6,511,146 | 0 | EUR 26,558 | EUR 29.42 | EUR 29.3 |
| 2025-04-22 (Tuesday) | 221,317 | EUR 6,484,588 | EUR 6,484,588 | | | | |
| 2025-04-21 (Monday) | 221,317 | EUR 6,568,689 | EUR 6,568,689 | 0 | EUR 0 | EUR 29.68 | EUR 29.68 |
| 2025-04-18 (Friday) | 221,317 | EUR 6,568,689 | EUR 6,568,689 | 0 | EUR 0 | EUR 29.68 | EUR 29.68 |
| 2025-04-17 (Thursday) | 221,317 | EUR 6,568,689 | EUR 6,568,689 | 0 | EUR 8,853 | EUR 29.68 | EUR 29.64 |
| 2025-04-16 (Wednesday) | 221,317 | EUR 6,559,836 | EUR 6,559,836 | 0 | EUR 53,116 | EUR 29.64 | EUR 29.4 |
| 2025-04-15 (Tuesday) | 221,317 | EUR 6,506,720 | EUR 6,506,720 | 0 | EUR 172,627 | EUR 29.4 | EUR 28.62 |
| 2025-04-14 (Monday) | 221,317 | EUR 6,334,093 | EUR 6,334,093 | 0 | EUR 278,860 | EUR 28.62 | EUR 27.36 |
| 2025-04-11 (Friday) | 221,317 | EUR 6,055,233 | EUR 6,055,233 | 0 | EUR 57,542 | EUR 27.36 | EUR 27.1 |
| 2025-04-10 (Thursday) | 221,317 | EUR 5,997,691 | EUR 5,997,691 | 0 | EUR 8,853 | EUR 27.1 | EUR 27.06 |
| 2025-04-09 (Wednesday) | 221,317 | EUR 5,988,838 | EUR 5,988,838 | 1,572 | EUR -1,411 | EUR 27.06 | EUR 27.26 |
| 2025-04-08 (Tuesday) | 219,745 | EUR 5,990,249 | EUR 5,990,249 | 0 | EUR 188,981 | EUR 27.26 | EUR 26.4 |
| 2025-04-07 (Monday) | 219,745 | EUR 5,801,268 | EUR 5,801,268 | 0 | EUR -105,478 | EUR 26.4 | EUR 26.88 |
| 2025-04-04 (Friday) | 219,745 | EUR 5,906,746 | EUR 5,906,746 | -14,112 | EUR -1,235,247 | EUR 26.88 | EUR 30.54 |
| 2025-04-02 (Wednesday) | 233,857 | EUR 7,141,993 | EUR 7,141,993 | -2,016 | EUR -99,308 | EUR 30.54 | EUR 30.7 |
| 2025-04-01 (Tuesday) | 235,873 | EUR 7,241,301 | EUR 7,241,301 | 0 | EUR 132,089 | EUR 30.7 | EUR 30.14 |
| 2025-03-31 (Monday) | 235,873 | EUR 7,109,212 | EUR 7,109,212 | 0 | EUR -80,197 | EUR 30.14 | EUR 30.48 |
| 2025-03-28 (Friday) | 235,873 | EUR 7,189,409 | EUR 7,189,409 | 0 | EUR -70,762 | EUR 30.48 | EUR 30.78 |
| 2025-03-27 (Thursday) | 235,873 | EUR 7,260,171 | EUR 7,260,171 | -2,016 | EUR -219,059 | EUR 30.78 | EUR 31.44 |
| 2025-03-26 (Wednesday) | 237,889 | EUR 7,479,230 | EUR 7,479,230 | 0 | EUR 33,304 | EUR 31.44 | EUR 31.3 |
| 2025-03-25 (Tuesday) | 237,889 | EUR 7,445,926 | EUR 7,445,926 | 0 | EUR -47,578 | EUR 31.3 | EUR 31.5 |
| 2025-03-24 (Monday) | 237,889 | EUR 7,493,504 | EUR 7,493,504 | 0 | EUR 57,094 | EUR 31.5 | EUR 31.26 |
| 2025-03-21 (Friday) | 237,889 | EUR 7,436,410 | EUR 7,436,410 | 0 | EUR 0 | EUR 31.26 | EUR 31.26 |
| 2025-03-20 (Thursday) | 237,889 | EUR 7,436,410 | EUR 7,436,410 | 0 | EUR -47,578 | EUR 31.26 | EUR 31.46 |
| 2025-03-19 (Wednesday) | 237,889 | EUR 7,483,988 | EUR 7,483,988 | 0 | EUR 171,280 | EUR 31.46 | EUR 30.74 |
| 2025-03-18 (Tuesday) | 237,889 | EUR 7,312,708 | EUR 7,312,708 | 0 | EUR 157,007 | EUR 30.74 | EUR 30.08 |
| 2025-03-17 (Monday) | 237,889 | EUR 7,155,701 | EUR 7,155,701 | 0 | EUR 90,398 | EUR 30.08 | EUR 29.7 |
| 2025-03-14 (Friday) | 237,889 | EUR 7,065,303 | EUR 7,065,303 | 0 | EUR 57,093 | EUR 29.7 | EUR 29.46 |
| 2025-03-13 (Thursday) | 237,889 | EUR 7,008,210 | EUR 7,008,210 | 0 | EUR -42,820 | EUR 29.46 | EUR 29.64 |
| 2025-03-12 (Wednesday) | 237,889 | EUR 7,051,030 | EUR 7,051,030 | 0 | EUR 171,280 | EUR 29.64 | EUR 28.92 |
| 2025-03-11 (Tuesday) | 237,889 | EUR 6,879,750 | EUR 6,879,750 | 0 | EUR -80,882 | EUR 28.92 | EUR 29.26 |
| 2025-03-10 (Monday) | 237,889 | EUR 6,960,632 | EUR 6,960,632 | 0 | EUR 23,789 | EUR 29.26 | EUR 29.16 |
| 2025-03-07 (Friday) | 237,889 | EUR 6,936,843 | EUR 6,936,843 | 0 | EUR -137,976 | EUR 29.16 | EUR 29.74 |
| 2025-03-06 (Thursday) | 237,889 | EUR 7,074,819 | EUR 7,074,819 | 0 | EUR 38,062 | EUR 29.74 | EUR 29.58 |
| 2025-03-05 (Wednesday) | 237,889 | EUR 7,036,757 | EUR 7,036,757 | 0 | EUR -23,789 | EUR 29.58 | EUR 29.68 |
| 2025-03-04 (Tuesday) | 237,889 | EUR 7,060,546 | EUR 7,060,546 | 0 | EUR -180,795 | EUR 29.68 | EUR 30.44 |
| 2025-03-03 (Monday) | 237,889 | EUR 7,241,341 | EUR 7,241,341 | 0 | EUR 118,944 | EUR 30.44 | EUR 29.94 |
| 2025-02-28 (Friday) | 237,889 | EUR 7,122,397 | EUR 7,122,397 | -39,929 | EUR -1,073,234 | EUR 29.94 | EUR 29.5 |
| 2025-02-27 (Thursday) | 277,818 | EUR 8,195,631 | EUR 8,195,631 | 0 | EUR 666,763 | EUR 29.5 | EUR 27.1 |
| 2025-02-26 (Wednesday) | 277,818 | EUR 7,528,868 | EUR 7,528,868 | 0 | EUR 255,593 | EUR 27.1 | EUR 26.18 |
| 2025-02-25 (Tuesday) | 277,818 | EUR 7,273,275 | EUR 7,273,275 | 0 | EUR -244,480 | EUR 26.18 | EUR 27.06 |
| 2025-02-24 (Monday) | 277,818 | EUR 7,517,755 | EUR 7,517,755 | 0 | EUR -44,451 | EUR 27.06 | EUR 27.22 |
| 2025-02-21 (Friday) | 277,818 | EUR 7,562,206 | EUR 7,562,206 | 0 | EUR 5,556 | EUR 27.22 | EUR 27.2 |
| 2025-02-20 (Thursday) | 277,818 | EUR 7,556,650 | EUR 7,556,650 | 0 | EUR 5,557 | EUR 27.2 | EUR 27.18 |
| 2025-02-19 (Wednesday) | 277,818 | EUR 7,551,093 | EUR 7,551,093 | 0 | EUR -150,022 | EUR 27.18 | EUR 27.72 |
| 2025-02-18 (Tuesday) | 277,818 | EUR 7,701,115 | EUR 7,701,115 | -4,708 | EUR -57,049 | EUR 27.72 | EUR 27.46 |
| 2025-02-17 (Monday) | 282,526 | EUR 7,758,164 | EUR 7,758,164 | 0 | EUR 22,602 | EUR 27.46 | EUR 27.38 |
| 2025-02-14 (Friday) | 282,526 | EUR 7,735,562 | EUR 7,735,562 | -11,770 | EUR -210,430 | EUR 27.38 | EUR 27 |
| 2025-02-13 (Thursday) | 294,296 | EUR 7,945,992 | EUR 7,945,992 | 0 | EUR -488,531 | EUR 27 | EUR 28.66 |
| 2025-02-12 (Wednesday) | 294,296 | EUR 8,434,523 | EUR 8,434,523 | 0 | EUR 5,886 | EUR 28.66 | EUR 28.64 |
| 2025-02-11 (Tuesday) | 294,296 | EUR 8,428,637 | EUR 8,428,637 | 1,544 | EUR 91,060 | EUR 28.64 | EUR 28.48 |
| 2025-02-10 (Monday) | 292,752 | EUR 8,337,577 | EUR 8,337,577 | 0 | EUR 199,071 | EUR 28.48 | EUR 27.8 |
| 2025-02-07 (Friday) | 292,752 | EUR 8,138,506 | EUR 8,138,506 | 0 | EUR -81,970 | EUR 27.8 | EUR 28.08 |
| 2025-02-06 (Thursday) | 292,752 | EUR 8,220,476 | EUR 8,220,476 | 0 | EUR 70,260 | EUR 28.08 | EUR 27.84 |
| 2025-02-05 (Wednesday) | 292,752 | EUR 8,150,216 | EUR 8,150,216 | 0 | EUR 99,536 | EUR 27.84 | EUR 27.5 |
| 2025-02-04 (Tuesday) | 292,752 | EUR 8,050,680 | EUR 8,050,680 | 0 | EUR 46,840 | EUR 27.5 | EUR 27.34 |
| 2025-02-03 (Monday) | 292,752 | EUR 8,003,840 | EUR 8,003,840 | 0 | EUR -40,985 | EUR 27.34 | EUR 27.48 |
| 2025-01-31 (Friday) | 292,752 | EUR 8,044,825 | EUR 8,044,825 | 0 | EUR 181,506 | EUR 27.48 | EUR 26.86 |
| 2025-01-30 (Thursday) | 292,752 | EUR 7,863,319 | EUR 7,863,319 | 0 | EUR 23,420 | EUR 26.86 | EUR 26.78 |
| 2025-01-29 (Wednesday) | 292,752 | EUR 7,839,899 | EUR 7,839,899 | 0 | EUR -99,535 | EUR 26.78 | EUR 27.12 |
| 2025-01-28 (Tuesday) | 292,752 | EUR 7,939,434 | EUR 7,939,434 | 0 | EUR -40,986 | EUR 27.12 | EUR 27.26 |
| 2025-01-27 (Monday) | 292,752 | EUR 7,980,420 | EUR 7,980,420 | 0 | EUR -70,260 | EUR 27.26 | EUR 27.5 |
| 2025-01-24 (Friday) | 292,752 | EUR 8,050,680 | EUR 8,050,680 | 0 | EUR -64,405 | EUR 27.5 | EUR 27.72 |
| 2025-01-23 (Thursday) | 292,752 | EUR 8,115,085 | EUR 8,115,085 | 0 | EUR 11,710 | EUR 27.72 | EUR 27.68 |
| 2025-01-22 (Wednesday) | 292,752 | EUR 8,103,375 | EUR 8,103,375 | | | | |
| 2025-01-21 (Tuesday) | 292,752 | EUR 8,144,361 | EUR 8,144,361 | | | | |
| 2025-01-20 (Monday) | 292,752 | EUR 8,091,665 | EUR 8,091,665 | | | | |
| 2025-01-17 (Friday) | 292,752 | EUR 7,968,709 | EUR 7,968,709 | | | | |
| 2025-01-16 (Thursday) | 292,752 | EUR 7,687,668 | EUR 7,687,668 | | | | |
| 2025-01-15 (Wednesday) | 292,752 | EUR 7,892,594 | EUR 7,892,594 | | | | |
| 2025-01-14 (Tuesday) | 292,752 | EUR 7,699,378 | EUR 7,699,378 | | | | |
| 2025-01-13 (Monday) | 292,752 | EUR 7,798,913 | EUR 7,798,913 | | | | |
| 2025-01-10 (Friday) | 292,752 | EUR 7,810,623 | EUR 7,810,623 | | | | |
| 2025-01-09 (Thursday) | 292,752 | EUR 7,886,739 | EUR 7,886,739 | | | | |
| 2025-01-09 (Thursday) | 292,752 | EUR 7,886,739 | EUR 7,886,739 | | | | |
| 2025-01-09 (Thursday) | 292,752 | EUR 7,886,739 | EUR 7,886,739 | | | | |
| 2025-01-08 (Wednesday) | 292,752 | EUR 7,904,304 | EUR 7,904,304 | | | | |
| 2025-01-08 (Wednesday) | 292,752 | EUR 7,904,304 | EUR 7,904,304 | | | | |
| 2025-01-08 (Wednesday) | 292,752 | EUR 7,904,304 | EUR 7,904,304 | | | | |
| 2025-01-02 (Thursday) | 292,752 | EUR 7,582,277 | EUR 7,582,277 | 0 | EUR 87,826 | EUR 25.9 | EUR 25.6 |
| 2024-12-30 (Monday) | 292,752 | EUR 7,494,451 | EUR 7,494,451 | -5,119 | EUR 351,504 | EUR 25.6 | EUR 23.98 |
| 2024-12-06 (Friday) | 297,871 | EUR 7,142,947 | EUR 7,142,947 | 0 | EUR -53,616 | EUR 23.98 | EUR 24.16 |
| 2024-12-05 (Thursday) | 297,871 | EUR 7,196,563 | EUR 7,196,563 | 1,734 | EUR -11,412 | EUR 24.16 | EUR 24.34 |
| 2024-12-04 (Wednesday) | 296,137 | EUR 7,207,975 | EUR 7,207,975 | 0 | EUR 171,760 | EUR 24.34 | EUR 23.76 |
| 2024-12-03 (Tuesday) | 296,137 | EUR 7,036,215 | EUR 7,036,215 | 0 | EUR 136,223 | EUR 23.76 | EUR 23.3 |
| 2024-12-02 (Monday) | 296,137 | EUR 6,899,992 | EUR 6,899,992 | 0 | EUR 11,845 | EUR 23.3 | EUR 23.26 |
| 2024-11-29 (Friday) | 296,137 | EUR 6,888,147 | EUR 6,888,147 | 0 | EUR 94,764 | EUR 23.26 | EUR 22.94 |
| 2024-11-28 (Thursday) | 296,137 | EUR 6,793,383 | EUR 6,793,383 | 0 | EUR 118,455 | EUR 22.94 | EUR 22.54 |
| 2024-11-27 (Wednesday) | 296,137 | EUR 6,674,928 | EUR 6,674,928 | 0 | EUR -29,614 | EUR 22.54 | EUR 22.64 |
| 2024-11-26 (Tuesday) | 296,137 | EUR 6,704,542 | EUR 6,704,542 | 0 | EUR -142,145 | EUR 22.64 | EUR 23.12 |
| 2024-11-25 (Monday) | 296,137 | EUR 6,846,687 | EUR 6,846,687 | 2,636 | EUR 131,384 | EUR 23.12 | EUR 22.88 |
| 2024-11-22 (Friday) | 293,501 | EUR 6,715,303 | EUR 6,715,303 | 0 | EUR -264,151 | EUR 22.88 | EUR 23.78 |
| 2024-11-21 (Thursday) | 293,501 | EUR 6,979,454 | EUR 6,979,454 | 0 | EUR -181,970 | EUR 23.78 | EUR 24.4 |
| 2024-11-20 (Wednesday) | 293,501 | EUR 7,161,424 | EUR 7,161,424 | 0 | EUR -17,610 | EUR 24.4 | EUR 24.46 |
| 2024-11-19 (Tuesday) | 293,501 | EUR 7,179,034 | EUR 7,179,034 | 0 | EUR -17,611 | EUR 24.46 | EUR 24.52 |
| 2024-11-18 (Monday) | 293,501 | EUR 7,196,645 | EUR 7,196,645 | 0 | EUR 17,611 | EUR 24.52 | EUR 24.46 |
| 2024-11-12 (Tuesday) | 293,501 | EUR 7,179,034 | EUR 7,179,034 | 0 | EUR -181,971 | EUR 24.46 | EUR 25.08 |
| 2024-11-08 (Friday) | 293,501 | EUR 7,361,005 | EUR 7,361,005 | 0 | EUR 82,180 | EUR 25.08 | EUR 24.8 |
| 2024-11-07 (Thursday) | 293,501 | EUR 7,278,825 | EUR 7,278,825 | 0 | EUR -93,920 | EUR 24.8 | EUR 25.12 |
| 2024-11-06 (Wednesday) | 293,501 | EUR 7,372,745 | EUR 7,372,745 | 0 | EUR 170,230 | EUR 25.12 | EUR 24.54 |
| 2024-11-05 (Tuesday) | 293,501 | EUR 7,202,515 | EUR 7,202,515 | 0 | EUR 152,621 | EUR 24.54 | EUR 24.02 |
| 2024-11-04 (Monday) | 293,501 | EUR 7,049,894 | EUR 7,049,894 | 0 | EUR -52,830 | EUR 24.02 | EUR 24.2 |
| 2024-11-01 (Friday) | 293,501 | EUR 7,102,724 | EUR 7,102,724 | 0 | EUR 399,161 | EUR 24.2 | EUR 22.84 |
| 2024-10-31 (Thursday) | 293,501 | EUR 6,703,563 | EUR 6,703,563 | 0 | EUR 657,442 | EUR 22.84 | EUR 20.6 |
| 2024-10-30 (Wednesday) | 293,501 | EUR 6,046,121 | EUR 6,046,121 | 0 | EUR 17,610 | EUR 20.6 | EUR 20.54 |
| 2024-10-29 (Tuesday) | 293,501 | EUR 6,028,511 | EUR 6,028,511 | 0 | EUR 35,221 | EUR 20.54 | EUR 20.42 |
| 2024-10-28 (Monday) | 293,501 | EUR 5,993,290 | EUR 5,993,290 | 0 | EUR 52,830 | EUR 20.42 | EUR 20.24 |
| 2024-10-25 (Friday) | 293,501 | EUR 5,940,460 | EUR 5,940,460 | 0 | EUR 73,375 | EUR 20.24 | EUR 19.99 |
| 2024-10-24 (Thursday) | 293,501 | EUR 5,867,085 | EUR 5,867,085 | 0 | EUR 2,935 | EUR 19.99 | EUR 19.98 |
| 2024-10-23 (Wednesday) | 293,501 | EUR 5,864,150 | EUR 5,864,150 | 0 | EUR -181,971 | EUR 19.98 | EUR 20.6 |
| 2024-10-22 (Tuesday) | 293,501 | EUR 6,046,121 | EUR 6,046,121 | 0 | EUR 0 | EUR 20.6 | EUR 20.6 |
| 2024-10-21 (Monday) | 293,501 | EUR 6,046,121 | EUR 6,046,121 | 0 | EUR 11,740 | EUR 20.6 | EUR 20.56 |
| 2024-10-18 (Friday) | 293,501 | EUR 6,034,381 | EUR 6,034,381 | | | | |
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 IE00B3VWMM18
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 |
|---|
| 2025-05-08 | BUY | 2,030 | | | 30.900* | | 27.15 |
| 2025-04-25 | SELL | -2,030 | | | 30.040* | | 26.85 Profit of 54,504 on sale |
| 2025-04-09 | BUY | 1,572 | | | 27.060* | | 26.60 |
| 2025-04-04 | SELL | -14,112 | | | 26.880* | | 26.59 Profit of 375,221 on sale |
| 2025-04-02 | SELL | -2,016 | | | 30.540* | | 26.54 Profit of 53,506 on sale |
| 2025-03-27 | SELL | -2,016 | | | 30.780* | | 26.34 Profit of 53,094 on sale |
| 2025-02-28 | SELL | -39,929 | | | 29.940* | | 25.08 Profit of 1,001,385 on sale |
| 2025-02-18 | SELL | -4,708 | | | 27.720* | | 24.72 Profit of 116,362 on sale |
| 2025-02-14 | SELL | -11,770 | | | 27.380* | | 24.61 Profit of 289,607 on sale |
| 2025-02-11 | BUY | 1,544 | | | 28.640* | | 24.38 |
| 2024-12-30 | SELL | -5,119 | | | 25.600* | | 22.97 Profit of 117,590 on sale |
| 2024-12-05 | BUY | 1,734 | | | 24.160* | | 22.90 |
| 2024-11-25 | BUY | 2,636 | | | 23.120* | | 22.77 |
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.