| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 98,268 | EUR 6,451,401 | EUR 6,451,401 | 0 | EUR 65,392 | EUR 65.6511 | EUR 64.9856 |
| 2025-12-10 (Wednesday) | 98,268 | EUR 6,386,009 | EUR 6,386,009 | 0 | EUR -71,720 | EUR 64.9856 | EUR 65.7155 |
| 2025-12-09 (Tuesday) | 98,268 | EUR 6,457,729 | EUR 6,457,729 | 0 | EUR 23,926 | EUR 65.7155 | EUR 65.472 |
| 2025-12-08 (Monday) | 98,268 | EUR 6,433,803 | EUR 6,433,803 | 864 | EUR 34,874 | EUR 65.472 | EUR 65.6947 |
| 2025-12-05 (Friday) | 97,404 | EUR 6,398,929 | EUR 6,398,929 | 0 | EUR -102,698 | EUR 65.6947 | EUR 66.7491 |
| 2025-12-04 (Thursday) | 97,404 | EUR 6,501,627 | EUR 6,501,627 | 0 | EUR 22,586 | EUR 66.7491 | EUR 66.5172 |
| 2025-12-03 (Wednesday) | 97,404 | EUR 6,479,041 | EUR 6,479,041 | 0 | EUR 89,345 | EUR 66.5172 | EUR 65.5999 |
| 2025-12-02 (Tuesday) | 97,404 | EUR 6,389,696 | EUR 6,389,696 | 0 | EUR -34,461 | EUR 65.5999 | EUR 65.9537 |
| 2025-12-01 (Monday) | 97,404 | EUR 6,424,157 | EUR 6,424,157 | 0 | EUR 3,359 | EUR 65.9537 | EUR 65.9192 |
| 2025-11-28 (Friday) | 97,404 | EUR 6,420,798 | EUR 6,420,798 | 0 | EUR 45,613 | EUR 65.9192 | EUR 65.451 |
| 2025-11-27 (Thursday) | 97,404 | EUR 6,375,185 | EUR 6,375,185 | 0 | EUR -21,232 | EUR 65.451 | EUR 65.6689 |
| 2025-11-26 (Wednesday) | 97,404 | EUR 6,396,417 | EUR 6,396,417 | 0 | EUR 70,362 | EUR 65.6689 | EUR 64.9466 |
| 2025-11-25 (Tuesday) | 97,404 | EUR 6,326,055 | EUR 6,326,055 | 3,432 | EUR 270,652 | EUR 64.9466 | EUR 64.4384 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 864 | 56.420 | 55.640 | 55.718 | EUR 48,140 | 61.11 |
| 2025-11-25 | BUY | 3,432 | 56.310 | 55.550 | 55.626 | EUR 190,908 | 60.91 |
| 2025-11-20 | BUY | 450 | 56.140 | 55.520 | 55.582 | EUR 25,012 | 60.86 |
| 2025-11-17 | BUY | 432 | 56.750 | 55.840 | 55.931 | EUR 24,162 | 60.80 |
| 2025-11-14 | SELL | -864 | 56.590 | 55.640 | 55.735 | EUR -48,155 | 60.78 Profit of 4,359 on sale |
| 2025-11-04 | SELL | -912 | 53.600 | 52.475 | 52.587 | EUR -47,960 | 60.69 Profit of 7,394 on sale |
| 2025-10-31 | BUY | 431 | 54.290 | 53.670 | 53.732 | EUR 23,158 | 60.68 |
| 2025-10-28 | SELL | -864 | 53.840 | 53.150 | 53.219 | EUR -45,981 | 60.65 Profit of 6,421 on sale |
| 2025-10-21 | SELL | -860 | 52.850 | 52.430 | 52.472 | EUR -45,126 | 60.61 Profit of 6,999 on sale |
| 2025-10-14 | SELL | -432 | 50.360 | 49.240 | 49.352 | EUR -21,320 | 60.61 Profit of 4,864 on sale |
| 2025-10-02 | SELL | -1,743 | 51.820 | 50.980 | 51.064 | EUR -89,005 | 60.62 Profit of 16,655 on sale |
| 2025-09-25 | SELL | -430 | 53.540 | 52.700 | 52.784 | EUR -22,697 | 60.58 Profit of 3,354 on sale |
| 2025-09-24 | SELL | -1,876 | 53.690 | 52.250 | 52.394 | EUR -98,291 | 60.57 Profit of 15,338 on sale |
| 2025-07-23 | SELL | -1,316 | 53.810 | 53.130 | 53.198 | EUR -70,009 | 60.52 Profit of 9,633 on sale |
| 2025-07-22 | SELL | -1,720 | 53.070 | 52.610 | 52.656 | EUR -90,568 | 60.51 Profit of 13,507 on sale |
| 2025-07-21 | SELL | -860 | 53.240 | 52.630 | 52.691 | EUR -45,314 | 60.50 Profit of 6,716 on sale |
| 2025-07-15 | SELL | -1,716 | 53.780 | 53.040 | 53.114 | EUR -91,144 | 60.47 Profit of 12,618 on sale |
| 2025-07-11 | SELL | -858 | 54.020 | 53.430 | 53.489 | EUR -45,894 | 60.44 Profit of 5,962 on sale |
| 2025-07-02 | BUY | 426 | 53.800 | 52.690 | 52.801 | EUR 22,493 | 60.35 |
| 2025-06-30 | SELL | -1,290 | 52.690 | 52.100 | 52.159 | EUR -67,285 | 60.34 Profit of 10,559 on sale |
| 2025-06-27 | SELL | -1,425 | 52.820 | 52.350 | 52.397 | EUR -74,666 | 60.34 Profit of 11,312 on sale |
| 2025-06-26 | BUY | 429 | 52.690 | 51.940 | 52.015 | EUR 22,314 | 60.33 |
| 2025-06-25 | SELL | -430 | 52.710 | 52.210 | 52.260 | EUR -22,472 | 60.32 Profit of 3,467 on sale |
| 2025-06-16 | SELL | -4,400 | 55.410 | 54.250 | 54.366 | EUR -239,210 | 60.23 Profit of 25,803 on sale |
| 2025-06-13 | SELL | -431 | 56.550 | 54.430 | 54.642 | EUR -23,551 | 60.21 Profit of 2,399 on sale |
| 2025-06-12 | SELL | -862 | 54.850 | 54.010 | 54.094 | EUR -46,629 | 60.18 Profit of 5,248 on sale |
| 2025-06-11 | SELL | -2,160 | 53.890 | 53.070 | 53.152 | EUR -114,808 | 60.17 Profit of 15,164 on sale |
| 2025-06-09 | SELL | -430 | 52.440 | 51.960 | 52.008 | EUR -22,363 | 60.17 Profit of 3,509 on sale |
| 2025-05-30 | SELL | -427 | 58.647* | 60.19 Profit of 25,702 on sale | |||
| 2025-05-28 | SELL | -425 | 51.990 | 51.570 | 51.612 | EUR -21,935 | 60.22 Profit of 3,660 on sale |
| 2025-05-21 | SELL | -425 | 53.130 | 52.250 | 52.338 | EUR -22,244 | 60.30 Profit of 3,383 on sale |
| 2025-05-14 | SELL | -5,590 | 59.555* | 60.34 Profit of 337,276 on sale | |||
| 2025-05-09 | BUY | 2,193 | 58.472* | 60.37 | |||
| 2025-05-07 | SELL | -1,692 | 57.690* | 60.43 Profit of 102,240 on sale | |||
| 2025-05-02 | BUY | 423 | 51.890 | 50.100 | 50.279 | EUR 21,268 | 60.51 |
| 2025-04-29 | SELL | -4,620 | 52.960 | 52.060 | 52.150 | EUR -240,933 | 60.57 Profit of 38,897 on sale |
| 2025-04-28 | SELL | -424 | 53.100 | 52.710 | 52.749 | EUR -22,366 | 60.57 Profit of 3,317 on sale |
| 2025-04-25 | BUY | 424 | 52.960 | 52.310 | 52.375 | EUR 22,207 | 60.58 |
| 2025-04-23 | BUY | 1,407 | 53.320 | 51.750 | 51.907 | EUR 73,033 | 60.61 |
| 2025-04-22 | BUY | 3,834 | 52.000 | 51.280 | 51.352 | EUR 196,884 | 60.62 |
| 2025-04-15 | SELL | -1,278 | 51.050 | 50.140 | 50.231 | EUR -64,195 | 60.72 Profit of 13,408 on sale |
| 2025-04-14 | BUY | 2,270 | 50.540 | 49.500 | 49.604 | EUR 112,601 | 60.76 |
| 2025-04-11 | BUY | 2,158 | 49.560 | 48.430 | 48.543 | EUR 104,756 | 60.83 |
| 2025-04-09 | SELL | -1,272 | 49.545 | 47.645 | 47.835 | EUR -60,846 | 60.98 Profit of 16,722 on sale |
| 2025-04-08 | SELL | -1,696 | 51.600 | 49.920 | 50.088 | EUR -84,949 | 61.05 Profit of 18,595 on sale |
| 2025-04-07 | SELL | -424 | 52.700 | 48.600 | 49.010 | EUR -20,780 | 61.13 Profit of 5,137 on sale |
| 2025-04-04 | BUY | 426 | 56.060 | 53.480 | 53.738 | EUR 22,892 | 61.16 |
| 2025-04-01 | BUY | 1,700 | 64.312* | 61.08 | |||
| 2025-03-27 | SELL | -856 | 65.339* | 60.94 Profit of 52,165 on sale | |||
| 2025-03-21 | SELL | -427 | 63.125* | 60.79 Profit of 25,957 on sale | |||
| 2025-03-17 | BUY | 5,274 | 62.853* | 60.63 | |||
| 2025-03-14 | BUY | 1,242 | 62.506* | 60.60 | |||
| 2025-03-13 | BUY | 414 | 62.086* | 60.58 | |||
| 2025-03-12 | BUY | 826 | 61.851* | 60.56 | |||
| 2025-03-11 | BUY | 828 | 61.344* | 60.55 | |||
| 2025-03-10 | SELL | -412 | 61.124* | 60.54 Profit of 24,943 on sale | |||
| 2025-03-07 | BUY | 7,038 | 61.459* | 60.53 | |||
| 2025-03-05 | BUY | 2,055 | 60.257* | 60.53 | |||
| 2025-03-04 | BUY | 822 | 59.596* | 60.55 | |||
| 2025-03-03 | BUY | 1,644 | 59.100 | 57.950 | 58.065 | EUR 95,459 | 60.54 |
| 2025-02-27 | BUY | 411 | 58.020 | 57.410 | 57.471 | EUR 23,621 | 60.55 |
| 2025-02-26 | BUY | 3,264 | 57.800 | 57.170 | 57.233 | EUR 186,809 | 60.55 |
| 2025-02-25 | BUY | 816 | 58.570 | 57.470 | 57.580 | EUR 46,985 | 60.55 |
| 2025-02-20 | BUY | 1,224 | 58.900 | 58.360 | 58.414 | EUR 71,499 | 60.52 |
| 2025-02-05 | BUY | 407 | 58.110 | 57.030 | 57.138 | EUR 23,255 | 60.36 |
| 2025-02-04 | BUY | 407 | 57.170 | 55.460 | 55.631 | EUR 22,642 | 60.39 |
| 2025-01-31 | SELL | -407 | 56.740 | 56.060 | 56.128 | EUR -22,844 | 60.51 Profit of 1,781 on sale |
| 2025-01-30 | BUY | 407 | 56.420 | 55.580 | 55.664 | EUR 22,655 | 60.56 |
| 2025-01-29 | SELL | -407 | 55.930 | 55.200 | 55.273 | EUR -22,496 | 60.62 Profit of 2,177 on sale |
| 2025-01-28 | BUY | 814 | 56.360 | 55.580 | 55.658 | EUR 45,306 | 60.69 |
| 2025-01-27 | SELL | -407 | 56.130 | 55.690 | 55.734 | EUR -22,684 | 60.75 Profit of 2,043 on sale |
| 2024-12-03 | SELL | -828 | 54.700 | 53.880 | 53.962 | EUR -44,681 | 61.51 Profit of 6,252 on sale |
| 2024-11-29 | SELL | -413 | 54.980 | 53.900 | 54.008 | EUR -22,305 | 61.84 Profit of 3,237 on sale |
| 2024-11-22 | SELL | -1,242 | 57.640 | 56.510 | 56.623 | EUR -70,326 | 62.76 Profit of 7,621 on sale |
| 2024-11-05 | SELL | -3,304 | 58.370 | 57.760 | 57.821 | EUR -191,041 | 64.21 Profit of 21,116 on sale |
| 2024-10-29 | BUY | 412 | 60.420 | 59.360 | 59.466 | EUR 24,500 | 64.92 |
| 2024-10-24 | BUY | 412 | 60.990 | 59.880 | 59.991 | EUR 24,716 | 64.91 |
* (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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