| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SMUD(GBP) LSE |
| ETF Ticker | SLMB(EUR) F |
| ETF Ticker | SLMB.DE(EUR) CXE |
| ETF Ticker | SMUD.LS(GBP) CXE |
| ETF Ticker | SMUD.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) | 742,178 | EUR 41,443,220 | EUR 41,443,220 | 0 | EUR 14,844 | EUR 55.84 | EUR 55.82 |
| 2025-12-10 (Wednesday) | 742,178 | EUR 41,428,376 | EUR 41,428,376 | 0 | EUR -512,103 | EUR 55.82 | EUR 56.51 |
| 2025-12-09 (Tuesday) | 742,178 | EUR 41,940,479 | EUR 41,940,479 | 0 | EUR 141,014 | EUR 56.51 | EUR 56.32 |
| 2025-12-08 (Monday) | 742,178 | EUR 41,799,465 | EUR 41,799,465 | 0 | EUR -59,374 | EUR 56.32 | EUR 56.4 |
| 2025-12-05 (Friday) | 742,178 | EUR 41,858,839 | EUR 41,858,839 | 0 | EUR -578,899 | EUR 56.4 | EUR 57.18 |
| 2025-12-04 (Thursday) | 742,178 | EUR 42,437,738 | EUR 42,437,738 | 7,490 | EUR 531,134 | EUR 57.18 | EUR 57.04 |
| 2025-12-03 (Wednesday) | 734,688 | EUR 41,906,604 | EUR 41,906,604 | 0 | EUR 382,038 | EUR 57.04 | EUR 56.52 |
| 2025-12-02 (Tuesday) | 734,688 | EUR 41,524,566 | EUR 41,524,566 | 0 | EUR -139,590 | EUR 56.52 | EUR 56.71 |
| 2025-12-01 (Monday) | 734,688 | EUR 41,664,156 | EUR 41,664,156 | 0 | EUR -66,122 | EUR 56.71 | EUR 56.8 |
| 2025-11-28 (Friday) | 734,688 | EUR 41,730,278 | EUR 41,730,278 | 0 | EUR 257,140 | EUR 56.8 | EUR 56.45 |
| 2025-11-27 (Thursday) | 734,688 | EUR 41,473,138 | EUR 41,473,138 | 0 | EUR -154,284 | EUR 56.45 | EUR 56.66 |
| 2025-11-26 (Wednesday) | 734,688 | EUR 41,627,422 | EUR 41,627,422 | 0 | EUR 359,997 | EUR 56.66 | EUR 56.17 |
| 2025-11-25 (Tuesday) | 734,688 | EUR 41,267,425 | EUR 41,267,425 | 0 | EUR 205,713 | EUR 56.17 | EUR 55.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 7,490 | 57.410 | 56.930 | 56.978 | EUR 426,765 | 54.93 |
| 2025-11-24 | SELL | -17,498 | 56.240 | 55.320 | 55.412 | EUR -969,599 | 54.87 Loss of -9,426 on sale |
| 2025-11-14 | SELL | -2,188 | 56.590 | 55.640 | 55.735 | EUR -121,948 | 54.85 Loss of -1,945 on sale |
| 2025-11-10 | SELL | -1,094 | 54.160 | 53.590 | 53.647 | EUR -58,690 | 54.84 Profit of 1,304 on sale |
| 2025-10-27 | BUY | 2,188 | 53.860 | 53.290 | 53.347 | EUR 116,723 | 54.89 |
| 2025-10-01 | SELL | -3,285 | 51.670 | 51.000 | 51.067 | EUR -167,755 | 55.04 Profit of 13,063 on sale |
| 2025-09-29 | SELL | -12,034 | 54.200 | 52.950 | 53.075 | EUR -638,705 | 55.07 Profit of 24,019 on sale |
| 2025-09-09 | BUY | 10,968 | 52.740* | 55.17 | |||
| 2025-08-26 | BUY | 11,380 | 52.910* | 55.23 | |||
| 2025-08-18 | BUY | 2,156 | 53.320 | 52.730 | 52.789 | EUR 113,813 | 55.26 |
| 2025-08-06 | BUY | 2,154 | 53.130 | 52.230 | 52.320 | EUR 112,697 | 55.31 |
| 2025-07-29 | BUY | 2,154 | 53.070 | 52.350 | 52.422 | EUR 112,917 | 55.41 |
| 2025-07-28 | SELL | -4,876 | 52.560 | 51.750 | 51.831 | EUR -252,728 | 55.43 Profit of 17,538 on sale |
| 2025-06-26 | BUY | 5,420 | 52.690 | 51.940 | 52.015 | EUR 281,921 | 55.63 |
| 2025-06-25 | BUY | 5,420 | 52.710 | 52.210 | 52.260 | EUR 283,249 | 55.65 |
| 2025-06-19 | SELL | -3,624 | 55.110 | 54.300 | 54.381 | EUR -197,077 | 55.68 Profit of 4,700 on sale |
| 2025-05-30 | SELL | -37,841 | 51.660* | 55.91 Profit of 2,115,626 on sale | |||
| 2025-05-23 | SELL | -13,668 | 50.970* | 56.07 Profit of 766,419 on sale | |||
| 2025-05-20 | SELL | -11,390 | 53.150 | 52.380 | 52.457 | EUR -597,485 | 56.16 Profit of 42,188 on sale |
| 2025-05-19 | SELL | -5,775 | 52.880* | 56.19 Profit of 324,475 on sale | |||
| 2025-04-25 | BUY | 2,607 | 52.960 | 52.310 | 52.375 | EUR 136,542 | 56.77 |
| 2025-04-09 | BUY | 18,000 | 49.545 | 47.645 | 47.835 | EUR 861,030 | 57.47 |
| 2025-04-08 | BUY | 1,125 | 51.600 | 49.920 | 50.088 | EUR 56,349 | 57.54 |
| 2025-04-07 | BUY | 6,750 | 52.700 | 48.600 | 49.010 | EUR 330,817 | 57.61 |
| 2025-03-31 | BUY | 2,252 | 59.660* | 57.60 | |||
| 2025-03-19 | BUY | 1,125 | 58.810* | 57.46 | |||
| 2025-03-13 | BUY | 13,512 | 57.180* | 57.45 | |||
| 2025-03-12 | BUY | 52,922 | 56.630* | 57.46 | |||
| 2025-03-11 | BUY | 14,638 | 56.140* | 57.48 | |||
| 2025-03-04 | BUY | 4,500 | 56.610* | 57.54 | |||
| 2025-03-03 | BUY | 4,504 | 59.100 | 57.950 | 58.065 | EUR 261,525 | 57.53 |
| 2025-02-28 | BUY | 75,936 | 57.950 | 57.320 | 57.383 | EUR 4,357,435 | 57.52 |
| 2025-02-05 | BUY | 5,560 | 58.110 | 57.030 | 57.138 | EUR 317,687 | 57.25 |
| 2025-02-04 | BUY | 3,321 | 57.170 | 55.460 | 55.631 | EUR 184,751 | 57.25 |
| 2025-01-30 | BUY | 1,107 | 56.420 | 55.580 | 55.664 | EUR 61,620 | 57.31 |
| 2025-01-02 | SELL | -12,204 | 53.790 | 52.640 | 52.755 | EUR -643,822 | 57.53 Profit of 58,284 on sale |
| 2024-11-29 | SELL | -9,981 | 54.980 | 53.900 | 54.008 | EUR -539,054 | 58.00 Profit of 39,814 on sale |
* (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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