Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF
Issuer	Blackrock
ETF Ticker	SNAW(EUR) F
ETF Ticker	SAWD.LS(USD) CXE
ETF Ticker	SAWD.MI(EUR) CXE
ETF Ticker	SAWDx(GBP) CXE
ETF Ticker	SAWDz(USD) CXE
ETF Ticker	SNAW.DE(EUR) CXE
ETF Ticker	SAWD(EUR) ETF Plus

Holdings detail for TTE.PA

Show aggregate TTE.PA holdings

iShares MSCI World ESG Screened UCITS ETF 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
2025-05-08 (Thursday)	163,285	EUR 9,400,585	EUR 9,400,585	-678	EUR -58,451	EUR 57.5716	EUR 57.6901
2025-05-07 (Wednesday)	163,963	EUR 9,459,036	EUR 9,459,036	0	EUR -36,849	EUR 57.6901	EUR 57.9148
2025-05-06 (Tuesday)	163,963	EUR 9,495,885	EUR 9,495,885	0	EUR 104,771	EUR 57.9148	EUR 57.2758
2025-05-05 (Monday)	163,963	EUR 9,391,114	EUR 9,391,114	0	EUR -89,675	EUR 57.2758	EUR 57.8227
2025-05-02 (Friday)	163,963	EUR 9,480,789	EUR 9,480,789	0	EUR 17,475	EUR 57.8227	EUR 57.7162
2025-05-01 (Thursday)	163,963	EUR 9,463,314	EUR 9,463,314	0	EUR -72,140	EUR 57.7162	EUR 58.1561
2025-04-30 (Wednesday)	163,963	EUR 9,535,454	EUR 9,535,454	0	EUR -235,531	EUR 58.1561	EUR 59.5926
2025-04-29 (Tuesday)	163,963	EUR 9,770,985	EUR 9,770,985	0	EUR -102,485	EUR 59.5926	EUR 60.2177
2025-04-28 (Monday)	163,963	EUR 9,873,470	EUR 9,873,470	0	EUR 38,935	EUR 60.2177	EUR 59.9802
2025-04-25 (Friday)	163,963	EUR 9,834,535	EUR 9,834,535	-338	EUR 89,382	EUR 59.9802	EUR 59.3128
2025-04-24 (Thursday)	164,301	EUR 9,745,153	EUR 9,745,153	0	EUR 49,973	EUR 59.3128	EUR 59.0086
2025-04-23 (Wednesday)	164,301	EUR 9,695,180	EUR 9,695,180	0	EUR -86,708	EUR 59.0086	EUR 59.5364
2025-04-22 (Tuesday)	164,301	EUR 9,781,888	EUR 9,781,888	0	EUR 24,092	EUR 59.5364	EUR 59.3898
2025-04-21 (Monday)	164,301	EUR 9,757,796	EUR 9,757,796	0	EUR 125,595	EUR 59.3898	EUR 58.6253
2025-04-18 (Friday)	164,301	EUR 9,632,201	EUR 9,632,201	0	EUR 0	EUR 58.6253	EUR 58.6253
2025-04-17 (Thursday)	164,301	EUR 9,632,201	EUR 9,632,201	0	EUR -32,766	EUR 58.6253	EUR 58.8248
2025-04-16 (Wednesday)	164,301	EUR 9,664,967	EUR 9,664,967	0	EUR 245,425	EUR 58.8248	EUR 57.331
2025-04-15 (Tuesday)	164,301	EUR 9,419,542	EUR 9,419,542	3,051	EUR 214,169	EUR 57.331	EUR 57.0876
2025-04-14 (Monday)	161,250	EUR 9,205,373	EUR 9,205,373	0	EUR 307,790	EUR 57.0876	EUR 55.1788
2025-04-11 (Friday)	161,250	EUR 8,897,583	EUR 8,897,583	-1,695	EUR -123,092	EUR 55.1788	EUR 55.3602
2025-04-10 (Thursday)	162,945	EUR 9,020,675	EUR 9,020,675	678	EUR 377,315	EUR 55.3602	EUR 53.2663
2025-04-09 (Wednesday)	162,267	EUR 8,643,360	EUR 8,643,360	1,017	EUR -232,807	EUR 53.2663	EUR 55.046
2025-04-08 (Tuesday)	161,250	EUR 8,876,167	EUR 8,876,167	-1,540	EUR -65,766	EUR 55.046	EUR 54.9293
2025-04-07 (Monday)	162,790	EUR 8,941,933	EUR 8,941,933	-924	EUR -605,208	EUR 54.9293	EUR 58.316
2025-04-04 (Friday)	163,714	EUR 9,547,141	EUR 9,547,141	0	EUR -1,012,161	EUR 58.316	EUR 64.4985
2025-04-02 (Wednesday)	163,714	EUR 10,559,302	EUR 10,559,302	0	EUR 30,582	EUR 64.4985	EUR 64.3117
2025-04-01 (Tuesday)	163,714	EUR 10,528,720	EUR 10,528,720	0	EUR -21,785	EUR 64.3117	EUR 64.4447
2025-03-31 (Monday)	163,714	EUR 10,550,505	EUR 10,550,505	0	EUR 59,224	EUR 64.4447	EUR 64.083
2025-03-28 (Friday)	163,714	EUR 10,491,281	EUR 10,491,281	-1,014	EUR -271,832	EUR 64.083	EUR 65.3387
2025-03-27 (Thursday)	164,728	EUR 10,763,113	EUR 10,763,113	246	EUR 49,732	EUR 65.3387	EUR 65.1341
2025-03-26 (Wednesday)	164,482	EUR 10,713,381	EUR 10,713,381	0	EUR 169,926	EUR 65.1341	EUR 64.101
2025-03-25 (Tuesday)	164,482	EUR 10,543,455	EUR 10,543,455	0	EUR 253,128	EUR 64.101	EUR 62.562
2025-03-24 (Monday)	164,482	EUR 10,290,327	EUR 10,290,327	0	EUR -92,527	EUR 62.562	EUR 63.1246
2025-03-21 (Friday)	164,482	EUR 10,382,854	EUR 10,382,854	0	EUR -120,356	EUR 63.1246	EUR 63.8563
2025-03-20 (Thursday)	164,482	EUR 10,503,210	EUR 10,503,210	0	EUR -18,315	EUR 63.8563	EUR 63.9676
2025-03-19 (Wednesday)	164,482	EUR 10,521,525	EUR 10,521,525	0	EUR 102,607	EUR 63.9676	EUR 63.3438
2025-03-18 (Tuesday)	164,482	EUR 10,418,918	EUR 10,418,918	0	EUR 80,693	EUR 63.3438	EUR 62.8532
2025-03-17 (Monday)	164,482	EUR 10,338,225	EUR 10,338,225	0	EUR 57,113	EUR 62.8532	EUR 62.506
2025-03-14 (Friday)	164,482	EUR 10,281,112	EUR 10,281,112	0	EUR 69,075	EUR 62.506	EUR 62.086
2025-03-13 (Thursday)	164,482	EUR 10,212,037	EUR 10,212,037	341	EUR 59,705	EUR 62.086	EUR 61.8513
2025-03-12 (Wednesday)	164,141	EUR 10,152,332	EUR 10,152,332	0	EUR 83,237	EUR 61.8513	EUR 61.3442
2025-03-11 (Tuesday)	164,141	EUR 10,069,095	EUR 10,069,095	0	EUR 36,223	EUR 61.3442	EUR 61.1235
2025-03-10 (Monday)	164,141	EUR 10,032,872	EUR 10,032,872	0	EUR -55,066	EUR 61.1235	EUR 61.459
2025-03-07 (Friday)	164,141	EUR 10,087,938	EUR 10,087,938	0	EUR 197,315	EUR 61.459	EUR 60.2569
2025-03-05 (Wednesday)	164,141	EUR 9,890,623	EUR 9,890,623	-676	EUR 68,160	EUR 60.2569	EUR 59.5962
2025-03-04 (Tuesday)	164,817	EUR 9,822,463	EUR 9,822,463	0	EUR -230,410	EUR 59.5962	EUR 60.9942
2025-03-03 (Monday)	164,817	EUR 10,052,873	EUR 10,052,873	0	EUR 148,822	EUR 60.9942	EUR 60.0912
2025-02-28 (Friday)	164,817	EUR 9,904,051	EUR 9,904,051	0	EUR -19,245	EUR 60.0912	EUR 60.208
2025-02-27 (Thursday)	164,817	EUR 9,923,296	EUR 9,923,296	0	EUR -78,713	EUR 60.208	EUR 60.6855
2025-02-26 (Wednesday)	164,817	EUR 10,002,009	EUR 10,002,009	1,014	EUR 119,445	EUR 60.6855	EUR 60.332
2025-02-25 (Tuesday)	163,803	EUR 9,882,564	EUR 9,882,564	0	EUR -73,876	EUR 60.332	EUR 60.783
2025-02-24 (Monday)	163,803	EUR 9,956,440	EUR 9,956,440	0	EUR 3,039	EUR 60.783	EUR 60.7645
2025-02-21 (Friday)	163,803	EUR 9,953,401	EUR 9,953,401	0	EUR -138,667	EUR 60.7645	EUR 61.611
2025-02-20 (Thursday)	163,803	EUR 10,092,068	EUR 10,092,068	0	EUR 67,438	EUR 61.611	EUR 61.1993
2025-02-19 (Wednesday)	163,803	EUR 10,024,630	EUR 10,024,630	1,352	EUR -22,884	EUR 61.1993	EUR 61.8495
2025-02-18 (Tuesday)	162,451	EUR 10,047,514	EUR 10,047,514	0	EUR 20,347	EUR 61.8495	EUR 61.7243
2025-02-17 (Monday)	162,451	EUR 10,027,167	EUR 10,027,167	0	EUR -24,334	EUR 61.7243	EUR 61.874
2025-02-14 (Friday)	162,451	EUR 10,051,501	EUR 10,051,501	2,028	EUR 226,451	EUR 61.874	EUR 61.2446
2025-02-13 (Thursday)	160,423	EUR 9,825,050	EUR 9,825,050	985	EUR 65,209	EUR 61.2446	EUR 61.214
2025-02-12 (Wednesday)	159,438	EUR 9,759,841	EUR 9,759,841	676	EUR 96,454	EUR 61.214	EUR 60.8671
2025-02-11 (Tuesday)	158,762	EUR 9,663,387	EUR 9,663,387	0	EUR 63,134	EUR 60.8671	EUR 60.4695
2025-02-10 (Monday)	158,762	EUR 9,600,253	EUR 9,600,253	1,690	EUR 33,246	EUR 60.4695	EUR 60.9084
2025-02-07 (Friday)	157,072	EUR 9,567,007	EUR 9,567,007	676	EUR 61,940	EUR 60.9084	EUR 60.7756
2025-02-06 (Thursday)	156,396	EUR 9,505,067	EUR 9,505,067	0	EUR 50,128	EUR 60.7756	EUR 60.4551
2025-02-05 (Wednesday)	156,396	EUR 9,454,939	EUR 9,454,939	338	EUR 217,927	EUR 60.4551	EUR 59.1896
2025-02-04 (Tuesday)	156,058	EUR 9,237,012	EUR 9,237,012	618	EUR 263,421	EUR 59.1896	EUR 57.7303
2025-02-03 (Monday)	155,440	EUR 8,973,591	EUR 8,973,591	0	EUR -138,337	EUR 57.7303	EUR 58.6202
2025-01-31 (Friday)	155,440	EUR 9,111,928	EUR 9,111,928	0	EUR 5,739	EUR 58.6202	EUR 58.5833
2025-01-30 (Thursday)	155,440	EUR 9,106,189	EUR 9,106,189	0	EUR 68,348	EUR 58.5833	EUR 58.1436
2025-01-29 (Wednesday)	155,440	EUR 9,037,841	EUR 9,037,841	0	EUR 4,199	EUR 58.1436	EUR 58.1166
2025-01-28 (Tuesday)	155,440	EUR 9,033,642	EUR 9,033,642	0	EUR -54,769	EUR 58.1166	EUR 58.4689
2025-01-27 (Monday)	155,440	EUR 9,088,411	EUR 9,088,411	0	EUR -40,971	EUR 58.4689	EUR 58.7325
2025-01-24 (Friday)	155,440	EUR 9,129,382	EUR 9,129,382	0	EUR 56,106	EUR 58.7325	EUR 58.3716
2025-01-23 (Thursday)	155,440	EUR 9,073,276	EUR 9,073,276	338	EUR -38,213	EUR 58.3716	EUR 58.7451
2025-01-22 (Wednesday)	155,102	EUR 9,111,489	EUR 9,111,489
2025-01-21 (Tuesday)	155,102	EUR 9,136,816	EUR 9,136,816
2025-01-20 (Monday)	154,088	EUR 9,162,020	EUR 9,162,020
2025-01-17 (Friday)	154,088	EUR 9,121,986	EUR 9,121,986
2025-01-16 (Thursday)	154,088	EUR 9,107,259	EUR 9,107,259
2025-01-15 (Wednesday)	154,088	EUR 8,881,426	EUR 8,881,426
2025-01-14 (Tuesday)	154,088	EUR 8,819,600	EUR 8,819,600
2025-01-13 (Monday)	154,088	EUR 8,786,348	EUR 8,786,348
2025-01-10 (Friday)	154,088	EUR 8,725,770	EUR 8,725,770
2025-01-09 (Thursday)	153,161	EUR 8,723,474	EUR 8,723,474
2025-01-09 (Thursday)	153,161	EUR 8,723,474	EUR 8,723,474
2025-01-09 (Thursday)	153,161	EUR 8,723,474	EUR 8,723,474
2025-01-08 (Wednesday)	153,161	EUR 8,702,234	EUR 8,702,234
2025-01-08 (Wednesday)	153,161	EUR 8,702,234	EUR 8,702,234
2025-01-08 (Wednesday)	153,161	EUR 8,702,234	EUR 8,702,234
2025-01-02 (Thursday)	152,147	EUR 8,399,667	EUR 8,399,667
2024-12-30 (Monday)	152,147	EUR 8,307,444	EUR 8,307,444
2024-12-06 (Friday)	147,133	EUR 8,428,641	EUR 8,428,641	0	EUR 18,469	EUR 57.2859	EUR 57.1603
2024-12-05 (Thursday)	147,133	EUR 8,410,172	EUR 8,410,172	0	EUR 53,588	EUR 57.1603	EUR 56.7961
2024-12-04 (Wednesday)	147,133	EUR 8,356,584	EUR 8,356,584	338	EUR -2,179	EUR 56.7961	EUR 56.9417
2024-12-03 (Tuesday)	146,795	EUR 8,358,763	EUR 8,358,763	0	EUR 90,401	EUR 56.9417	EUR 56.3259
2024-12-02 (Monday)	146,795	EUR 8,268,362	EUR 8,268,362	0	EUR -254,455	EUR 56.3259	EUR 58.0593
2024-11-29 (Friday)	146,795	EUR 8,522,817	EUR 8,522,817	0	EUR 123,049	EUR 58.0593	EUR 57.2211
2024-11-28 (Thursday)	146,795	EUR 8,399,768	EUR 8,399,768	0	EUR 4,296	EUR 57.2211	EUR 57.1918
2024-11-27 (Wednesday)	146,795	EUR 8,395,472	EUR 8,395,472	0	EUR -56,636	EUR 57.1918	EUR 57.5776
2024-11-26 (Tuesday)	146,795	EUR 8,452,108	EUR 8,452,108	338	EUR -131,698	EUR 57.5776	EUR 58.6097
2024-11-26 (Tuesday)	146,795	EUR 8,452,108	EUR 8,452,108	338	EUR -131,698	EUR 57.5776	EUR 58.6097
2024-11-25 (Monday)	146,457	EUR 8,583,806	EUR 8,583,806	0	EUR -120,235	EUR 58.6097	EUR 59.4307
2024-11-22 (Friday)	146,457	EUR 8,704,041	EUR 8,704,041	0	EUR -98,303	EUR 59.4307	EUR 60.1019
2024-11-21 (Thursday)	146,457	EUR 8,802,344	EUR 8,802,344	620	EUR 190	EUR 60.1019	EUR 60.3561
2024-11-20 (Wednesday)	145,837	EUR 8,802,154	EUR 8,802,154	676	EUR -29,531	EUR 60.3561	EUR 60.8406
2024-11-19 (Tuesday)	145,161	EUR 8,831,685	EUR 8,831,685	2,028	EUR 38,734	EUR 60.8406	EUR 61.432
2024-11-18 (Monday)	143,133	EUR 8,792,951	EUR 8,792,951	4,620	EUR 604,598	EUR 61.432	EUR 59.1161
2024-11-12 (Tuesday)	138,513	EUR 8,188,353	EUR 8,188,353	0	EUR -242,098	EUR 59.1161	EUR 60.864
2024-11-11 (Monday)	138,513	EUR 8,430,451	EUR 8,430,451	1,352	EUR 50,282	EUR 60.864	EUR 61.0973
2024-11-11 (Monday)	138,513	EUR 8,430,451	EUR 8,430,451	1,352	EUR 50,282	EUR 60.864	EUR 61.0973
2024-11-08 (Friday)	137,161	EUR 8,380,169	EUR 8,380,169	0	EUR -182,585	EUR 61.0973	EUR 62.4285
2024-11-08 (Friday)	137,161	EUR 8,380,169	EUR 8,380,169	0	EUR -182,585	EUR 61.0973	EUR 62.4285
2024-11-07 (Thursday)	137,161	EUR 8,562,754	EUR 8,562,754	0	EUR 83,249	EUR 62.4285	EUR 61.8215
2024-11-07 (Thursday)	137,161	EUR 8,562,754	EUR 8,562,754	0	EUR 83,249	EUR 62.4285	EUR 61.8215
2024-11-06 (Wednesday)	137,161	EUR 8,479,505	EUR 8,479,505	1,014	EUR -172,332	EUR 61.8215	EUR 63.5478
2024-11-06 (Wednesday)	137,161	EUR 8,479,505	EUR 8,479,505	1,014	EUR -172,332	EUR 61.8215	EUR 63.5478
2024-11-05 (Tuesday)	136,147	EUR 8,651,837	EUR 8,651,837	0	EUR 33,542	EUR 63.5478	EUR 63.3014
2024-11-05 (Tuesday)	136,147	EUR 8,651,837	EUR 8,651,837	0	EUR 33,542	EUR 63.5478	EUR 63.3014
2024-11-04 (Monday)	136,147	EUR 8,618,295	EUR 8,618,295	0	EUR 66,125	EUR 63.3014	EUR 62.8157
2024-11-04 (Monday)	136,147	EUR 8,618,295	EUR 8,618,295	0	EUR 66,125	EUR 63.3014	EUR 62.8157
2024-11-01 (Friday)	136,147	EUR 8,552,170	EUR 8,552,170	0	EUR 67,991	EUR 62.8157	EUR 62.3163
2024-11-01 (Friday)	136,147	EUR 8,552,170	EUR 8,552,170	0	EUR 67,991	EUR 62.8157	EUR 62.3163
2024-10-31 (Thursday)	136,147	EUR 8,484,179	EUR 8,484,179	0	EUR -262,822	EUR 62.3163	EUR 64.2467
2024-10-31 (Thursday)	136,147	EUR 8,484,179	EUR 8,484,179	0	EUR -262,822	EUR 62.3163	EUR 64.2467
2024-10-30 (Wednesday)	136,147	EUR 8,747,001	EUR 8,747,001	0	EUR 14,112	EUR 64.2467	EUR 64.1431
2024-10-30 (Wednesday)	136,147	EUR 8,747,001	EUR 8,747,001	0	EUR 14,112	EUR 64.2467	EUR 64.1431
2024-10-29 (Tuesday)	136,147	EUR 8,732,889	EUR 8,732,889	338	EUR -42,939	EUR 64.1431	EUR 64.6189
2024-10-29 (Tuesday)	136,147	EUR 8,732,889	EUR 8,732,889	338	EUR -42,939	EUR 64.1431	EUR 64.6189
2024-10-28 (Monday)	135,809	EUR 8,775,828	EUR 8,775,828	338	EUR -67,915	EUR 64.6189	EUR 65.2814
2024-10-28 (Monday)	135,809	EUR 8,775,828	EUR 8,775,828	338	EUR -67,915	EUR 64.6189	EUR 65.2814
2024-10-25 (Friday)	135,471	EUR 8,843,743	EUR 8,843,743	0	EUR 55,552	EUR 65.2814	EUR 64.8714
2024-10-25 (Friday)	135,471	EUR 8,843,743	EUR 8,843,743	0	EUR 55,552	EUR 65.2814	EUR 64.8714
2024-10-24 (Thursday)	135,471	EUR 8,788,191	EUR 8,788,191	0	EUR 28,531	EUR 64.8714	EUR 64.6608
2024-10-24 (Thursday)	135,471	EUR 8,788,191	EUR 8,788,191	0	EUR 28,531	EUR 64.8714	EUR 64.6608
2024-10-23 (Wednesday)	135,471	EUR 8,759,660	EUR 8,759,660	0	EUR -63,600	EUR 64.6608	EUR 65.1302
2024-10-23 (Wednesday)	135,471	EUR 8,759,660	EUR 8,759,660	0	EUR -63,600	EUR 64.6608	EUR 65.1302
2024-10-22 (Tuesday)	135,471	EUR 8,823,260	EUR 8,823,260	2,366	EUR 178,757	EUR 65.1302	EUR 64.945
2024-10-22 (Tuesday)	135,471	EUR 8,823,260	EUR 8,823,260	2,366	EUR 178,757	EUR 65.1302	EUR 64.945
2024-10-21 (Monday)	133,105	EUR 8,644,503	EUR 8,644,503	0	EUR 22,514	EUR 64.945	EUR 64.7758
2024-10-21 (Monday)	133,105	EUR 8,644,503	EUR 8,644,503	0	EUR 22,514	EUR 64.945	EUR 64.7758
2024-10-18 (Friday)	133,105	EUR 8,621,989	EUR 8,621,989

Share Trades of TTE.PA by Blackrock for IE00BFNM3J75

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	SELL	-678			57.572*		60.79 Profit of 41,215 on sale
2025-04-25	SELL	-338	52.960	52.310	52.375	EUR -17,703	60.97 Profit of 2,906 on sale
2025-04-15	BUY	3,051	51.050	50.140	50.231	EUR 153,255	61.14
2025-04-11	SELL	-1,695	49.560	48.430	48.543	EUR -82,280	61.23 Profit of 21,509 on sale
2025-04-10	BUY	678	52.430	49.515	49.806	EUR 33,769	61.29
2025-04-09	BUY	1,017	49.545	47.645	47.835	EUR 48,648	61.37
2025-04-08	SELL	-1,540	51.600	49.920	50.088	EUR -77,136	61.43 Profit of 17,471 on sale
2025-04-07	SELL	-924	52.700	48.600	49.010	EUR -45,285	61.50 Profit of 11,540 on sale
2025-03-28	SELL	-1,014			64.083*		61.41 Profit of 62,272 on sale
2025-03-27	BUY	246			65.339*		61.37
2025-03-13	BUY	341			62.086*		61.13
2025-03-05	SELL	-676			60.257*		61.13 Profit of 41,321 on sale
2025-02-26	BUY	1,014	57.800	57.170	57.233	EUR 58,034	61.18
2025-02-19	BUY	1,352	59.660	58.590	58.697	EUR 79,358	61.20
2025-02-14	BUY	2,028	59.380	58.340	58.444	EUR 118,524	61.17
2025-02-13	BUY	985	58.800	58.220	58.278	EUR 57,404	61.17
2025-02-12	BUY	676	59.140	58.280	58.366	EUR 39,455	61.17
2025-02-10	BUY	1,690	59.550	58.620	58.713	EUR 99,225	61.19
2025-02-07	BUY	676	59.030	58.530	58.580	EUR 39,600	61.19
2025-02-05	BUY	338	58.110	57.030	57.138	EUR 19,313	61.21
2025-02-04	BUY	618	57.170	55.460	55.631	EUR 34,380	61.25
2025-01-23	BUY	338	56.790	56.120	56.187	EUR 18,991	61.72
2024-12-04	BUY	338	54.390	53.670	53.742	EUR 18,165	62.02
2024-11-26	BUY	338	55.740	54.930	55.011	EUR 18,594	62.87
2024-11-26	BUY	338	55.740	54.930	55.011	EUR 18,594	62.87
2024-11-21	BUY	620	57.520	56.820	56.890	EUR 35,272	63.16
2024-11-20	BUY	676	57.770	57.260	57.311	EUR 38,742	63.24
2024-11-19	BUY	2,028	58.320	56.930	57.069	EUR 115,736	63.32
2024-11-18	BUY	4,620	58.230	57.430	57.510	EUR 265,696	63.37
2024-11-11	BUY	1,352	57.460	57.040	57.082	EUR 77,175	63.68
2024-11-11	BUY	1,352	57.460	57.040	57.082	EUR 77,175	63.68
2024-11-06	BUY	1,014	58.860	56.930	57.123	EUR 57,923	64.16
2024-11-06	BUY	1,014	58.860	56.930	57.123	EUR 57,923	64.16
2024-10-29	BUY	338	60.420	59.360	59.466	EUR 20,100	64.92
2024-10-29	BUY	338	60.420	59.360	59.466	EUR 20,100	64.92
2024-10-28	BUY	338	59.730	58.740	58.839	EUR 19,888	64.98
2024-10-28	BUY	338	59.730	58.740	58.839	EUR 19,888	64.98
2024-10-22	BUY	2,366	60.380	59.680	59.750	EUR 141,369	64.94
2024-10-22	BUY	2,366	60.380	59.680	59.750	EUR 141,369	64.94

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 TTE.PA

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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