| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 581,542 | EUR 37,801,836 | EUR 37,801,836 | 843 | EUR 552,028 | EUR 65.0028 | EUR 64.1465 |
| 2025-12-16 (Tuesday) | 580,699 | EUR 37,249,808 | EUR 37,249,808 | 843 | EUR -588,302 | EUR 64.1465 | EUR 65.2543 |
| 2025-12-12 (Friday) | 579,856 | EUR 37,838,110 | EUR 37,838,110 | 1,124 | EUR -156,275 | EUR 65.2543 | EUR 65.6511 |
| 2025-12-11 (Thursday) | 578,732 | EUR 37,994,385 | EUR 37,994,385 | 0 | EUR 385,113 | EUR 65.6511 | EUR 64.9856 |
| 2025-12-10 (Wednesday) | 578,732 | EUR 37,609,272 | EUR 37,609,272 | 0 | EUR -281,470 | EUR 64.9856 | EUR 65.472 |
| 2025-12-08 (Monday) | 578,732 | EUR 37,890,742 | EUR 37,890,742 | 0 | EUR -128,895 | EUR 65.472 | EUR 65.6947 |
| 2025-12-05 (Friday) | 578,732 | EUR 38,019,637 | EUR 38,019,637 | 0 | EUR -610,188 | EUR 65.6947 | EUR 66.7491 |
| 2025-12-04 (Thursday) | 578,732 | EUR 38,629,825 | EUR 38,629,825 | 3,934 | EUR 923,112 | EUR 66.7491 | EUR 65.5999 |
| 2025-12-02 (Tuesday) | 574,798 | EUR 37,706,713 | EUR 37,706,713 | 0 | EUR -183,534 | EUR 65.5999 | EUR 65.9192 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 843 | 55.750 | 55.240 | 55.291 | EUR 46,610 | 61.23 |
| 2025-12-16 | BUY | 843 | 55.630 | 54.230 | 54.370 | EUR 45,834 | 61.21 |
| 2025-12-12 | BUY | 1,124 | 56.090 | 55.590 | 55.640 | EUR 62,539 | 61.19 |
| 2025-12-04 | BUY | 3,934 | 57.410 | 56.930 | 56.978 | EUR 224,151 | 61.05 |
| 2025-11-25 | BUY | 2,547 | 56.310 | 55.550 | 55.626 | EUR 141,679 | 60.91 |
| 2025-11-24 | BUY | 1,124 | 56.240 | 55.320 | 55.412 | EUR 62,283 | 60.89 |
| 2025-11-11 | BUY | 281 | 55.350 | 54.280 | 54.387 | EUR 15,283 | 60.76 |
| 2025-11-04 | BUY | 562 | 53.600 | 52.475 | 52.587 | EUR 29,554 | 60.75 |
| 2025-10-15 | BUY | 1,405 | 52.280 | 50.830 | 50.975 | EUR 71,620 | 60.74 |
| 2025-10-08 | BUY | 562 | 51.270 | 50.750 | 50.802 | EUR 28,551 | 60.79 |
| 2025-09-24 | BUY | 1,686 | 53.690 | 52.250 | 52.394 | EUR 88,336 | 60.75 |
| 2025-09-15 | BUY | 2,529 | 61.824* | 60.72 | |||
| 2025-09-09 | BUY | 2,529 | 61.872* | 60.69 | |||
| 2025-09-04 | BUY | 3,372 | 61.386* | 60.69 | |||
| 2025-08-28 | BUY | 843 | 53.500 | 52.820 | 52.888 | EUR 44,585 | 60.66 |
| 2025-08-19 | BUY | 1,967 | 62.681* | 60.58 | |||
| 2025-08-12 | BUY | 5,339 | 53.185 | 52.770 | 52.812 | EUR 281,961 | 60.53 |
| 2025-08-06 | BUY | 843 | 53.130 | 52.230 | 52.320 | EUR 44,106 | 60.51 |
| 2025-08-04 | BUY | 1,124 | 51.700 | 51.150 | 51.205 | EUR 57,554 | 60.52 |
| 2025-08-01 | BUY | 1,680 | 52.190 | 50.990 | 51.110 | EUR 85,865 | 60.54 |
| 2025-07-31 | BUY | 1,400 | 52.540 | 51.830 | 51.901 | EUR 72,661 | 60.55 |
| 2025-07-28 | BUY | 840 | 52.560 | 51.750 | 51.831 | EUR 43,538 | 60.55 |
| 2025-07-25 | BUY | 1,120 | 51.590 | 50.670 | 50.762 | EUR 56,853 | 60.55 |
| 2025-07-22 | BUY | 1,400 | 53.070 | 52.610 | 52.656 | EUR 73,718 | 60.52 |
| 2025-07-21 | BUY | 560 | 53.240 | 52.630 | 52.691 | EUR 29,507 | 60.50 |
| 2025-07-14 | BUY | 843 | 54.320 | 53.310 | 53.411 | EUR 45,025 | 60.43 |
| 2025-07-10 | BUY | 1,686 | 53.730 | 52.880 | 52.965 | EUR 89,299 | 60.39 |
| 2025-07-08 | BUY | 840 | 52.900 | 51.660 | 51.784 | EUR 43,499 | 60.35 |
| 2025-07-02 | BUY | 1,400 | 53.800 | 52.690 | 52.801 | EUR 73,921 | 60.27 |
| 2025-06-25 | BUY | 280 | 52.710 | 52.210 | 52.260 | EUR 14,633 | 60.20 |
| 2025-06-12 | BUY | 2,529 | 54.850 | 54.010 | 54.094 | EUR 136,804 | 59.88 |
| 2025-06-02 | BUY | 3,372 | 60.242* | 59.84 | |||
| 2025-05-28 | BUY | 843 | 51.990 | 51.570 | 51.612 | EUR 43,509 | 59.90 |
| 2025-05-14 | BUY | 843 | 59.555* | 60.07 | |||
| 2025-05-08 | BUY | 1,405 | 57.572* | 60.18 | |||
| 2025-05-07 | BUY | 4,496 | 57.690* | 60.23 | |||
| 2025-04-30 | BUY | 843 | 51.240 | 50.080 | 50.196 | EUR 42,315 | 60.51 |
| 2025-04-30 | BUY | 843 | 51.240 | 50.080 | 50.196 | EUR 42,315 | 60.51 |
| 2025-04-24 | BUY | 281 | 52.510 | 51.870 | 51.934 | EUR 14,593 | 60.59 |
| 2025-04-23 | BUY | 2,248 | 53.320 | 51.750 | 51.907 | EUR 116,687 | 60.63 |
| 2025-04-17 | BUY | 1,124 | 51.990 | 51.040 | 51.135 | EUR 57,476 | 60.81 |
| 2025-04-17 | BUY | 1,124 | 51.990 | 51.040 | 51.135 | EUR 57,476 | 60.81 |
| 2025-04-16 | BUY | 562 | 51.700 | 49.850 | 50.035 | EUR 28,120 | 60.87 |
| 2025-04-15 | BUY | 562 | 51.050 | 50.140 | 50.231 | EUR 28,230 | 60.97 |
| 2025-04-14 | BUY | 1,686 | 50.540 | 49.500 | 49.604 | EUR 83,632 | 61.09 |
| 2025-04-11 | BUY | 4,496 | 49.560 | 48.430 | 48.543 | EUR 218,249 | 61.29 |
| 2025-04-10 | BUY | 2,529 | 52.430 | 49.515 | 49.806 | EUR 125,961 | 61.48 |
| 2025-04-09 | BUY | 1,405 | 49.545 | 47.645 | 47.835 | EUR 67,208 | 61.77 |
| 2025-04-08 | BUY | 1,405 | 51.600 | 49.920 | 50.088 | EUR 70,374 | 62.01 |
| 2025-04-07 | BUY | 1,124 | 52.700 | 48.600 | 49.010 | EUR 55,087 | 62.27 |
| 2025-04-04 | BUY | 1,405 | 56.060 | 53.480 | 53.738 | EUR 75,502 | 62.42 |
| 2025-04-02 | BUY | 1,124 | 64.499* | 62.34 | |||
| 2025-03-28 | BUY | 1,124 | 64.083* | 62.07 | |||
| 2025-03-24 | BUY | 562 | 62.562* | 61.58 | |||
| 2025-03-18 | BUY | 843 | 63.344* | 61.01 | |||
| 2025-03-17 | BUY | 1,405 | 62.853* | 60.87 | |||
| 2025-03-14 | BUY | 1,124 | 62.506* | 60.73 | |||
| 2025-03-13 | BUY | 2,529 | 62.086* | 60.61 | |||
| 2025-03-10 | BUY | 843 | 61.124* | 60.30 | |||
| 2025-03-04 | BUY | 1,124 | 59.596* | 60.22 | |||
| 2025-02-26 | BUY | 4,270 | 57.800 | 57.170 | 57.233 | EUR 244,385 | 59.12 |
* (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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