| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 165,843 | EUR 10,821,972 | EUR 10,821,972 | 0 | EUR -65,801 | EUR 65.2543 | EUR 65.6511 |
| 2025-12-11 (Thursday) | 165,843 | EUR 10,887,773 | EUR 10,887,773 | 0 | EUR 110,359 | EUR 65.6511 | EUR 64.9856 |
| 2025-12-10 (Wednesday) | 165,843 | EUR 10,777,414 | EUR 10,777,414 | 0 | EUR -121,038 | EUR 64.9856 | EUR 65.7155 |
| 2025-12-09 (Tuesday) | 165,843 | EUR 10,898,452 | EUR 10,898,452 | 0 | EUR 40,379 | EUR 65.7155 | EUR 65.472 |
| 2025-12-08 (Monday) | 165,843 | EUR 10,858,073 | EUR 10,858,073 | 0 | EUR -36,936 | EUR 65.472 | EUR 65.6947 |
| 2025-12-05 (Friday) | 165,843 | EUR 10,895,009 | EUR 10,895,009 | 1,884 | EUR -49,102 | EUR 65.6947 | EUR 66.7491 |
| 2025-12-04 (Thursday) | 163,959 | EUR 10,944,111 | EUR 10,944,111 | 0 | EUR 38,018 | EUR 66.7491 | EUR 66.5172 |
| 2025-12-03 (Wednesday) | 163,959 | EUR 10,906,093 | EUR 10,906,093 | 0 | EUR 150,393 | EUR 66.5172 | EUR 65.5999 |
| 2025-12-02 (Tuesday) | 163,959 | EUR 10,755,700 | EUR 10,755,700 | 0 | EUR -58,008 | EUR 65.5999 | EUR 65.9537 |
| 2025-12-01 (Monday) | 163,959 | EUR 10,813,708 | EUR 10,813,708 | 324 | EUR 27,013 | EUR 65.9537 | EUR 65.9192 |
| 2025-11-28 (Friday) | 163,635 | EUR 10,786,695 | EUR 10,786,695 | 1,620 | EUR 182,659 | EUR 65.9192 | EUR 65.451 |
| 2025-11-27 (Thursday) | 162,015 | EUR 10,604,036 | EUR 10,604,036 | 0 | EUR -35,317 | EUR 65.451 | EUR 65.6689 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 1,884 | 57.050 | 56.160 | 56.249 | EUR 105,973 | 61.24 |
| 2025-12-01 | BUY | 324 | 56.870 | 56.390 | 56.438 | EUR 18,286 | 61.15 |
| 2025-11-28 | BUY | 1,620 | 56.930 | 56.450 | 56.498 | EUR 91,527 | 61.13 |
| 2025-11-25 | BUY | 648 | 56.310 | 55.550 | 55.626 | EUR 36,046 | 61.07 |
| 2025-11-21 | BUY | 325 | 56.030 | 54.340 | 54.509 | EUR 17,715 | 61.04 |
| 2025-10-30 | BUY | 3,888 | 53.710 | 52.400 | 52.531 | EUR 204,241 | 60.89 |
| 2025-10-29 | BUY | 324 | 54.300 | 53.330 | 53.427 | EUR 17,310 | 60.88 |
| 2025-10-27 | BUY | 972 | 53.860 | 53.290 | 53.347 | EUR 51,853 | 60.86 |
| 2025-10-23 | BUY | 650 | 54.680 | 53.760 | 53.852 | EUR 35,004 | 60.84 |
| 2025-10-15 | BUY | 650 | 52.280 | 50.830 | 50.975 | EUR 33,134 | 60.84 |
| 2025-09-18 | SELL | -879 | 61.271* | 60.82 Profit of 53,459 on sale | |||
| 2025-09-17 | BUY | 972 | 61.300* | 60.82 | |||
| 2025-09-11 | BUY | 1,296 | 61.208* | 60.81 | |||
| 2025-07-16 | SELL | -325 | 54.000 | 53.090 | 53.181 | EUR -17,284 | 60.78 Profit of 2,469 on sale |
| 2025-07-15 | BUY | 325 | 53.780 | 53.040 | 53.114 | EUR 17,262 | 60.77 |
| 2025-07-08 | SELL | -650 | 52.900 | 51.660 | 51.784 | EUR -33,660 | 60.73 Profit of 5,817 on sale |
| 2025-06-17 | BUY | 911 | 55.600 | 54.590 | 54.691 | EUR 49,824 | 60.61 |
| 2025-06-09 | BUY | 325 | 52.440 | 51.960 | 52.008 | EUR 16,903 | 60.55 |
| 2025-05-30 | SELL | -7,044 | 58.647* | 60.58 Profit of 426,753 on sale | |||
| 2025-05-29 | SELL | -678 | 58.353* | 60.60 Profit of 41,087 on sale | |||
| 2025-05-20 | BUY | 678 | 53.150 | 52.380 | 52.457 | EUR 35,566 | 60.70 |
| 2025-05-16 | BUY | 1,352 | 53.460 | 52.980 | 53.028 | EUR 71,694 | 60.72 |
| 2025-05-14 | BUY | 1,292 | 59.555* | 60.75 | |||
| 2025-05-13 | SELL | -2,034 | 59.619* | 60.76 Profit of 123,577 on sale | |||
| 2025-05-08 | SELL | -678 | 57.572* | 60.82 Profit of 41,233 on sale | |||
| 2025-04-25 | SELL | -338 | 52.960 | 52.310 | 52.375 | EUR -17,703 | 61.00 Profit of 2,916 on sale |
| 2025-04-15 | BUY | 3,051 | 51.050 | 50.140 | 50.231 | EUR 153,255 | 61.17 |
| 2025-04-11 | SELL | -1,695 | 49.560 | 48.430 | 48.543 | EUR -82,280 | 61.27 Profit of 21,570 on sale |
| 2025-04-10 | BUY | 678 | 52.430 | 49.515 | 49.806 | EUR 33,769 | 61.33 |
| 2025-04-09 | BUY | 1,017 | 49.545 | 47.645 | 47.835 | EUR 48,648 | 61.41 |
| 2025-04-08 | SELL | -1,540 | 51.600 | 49.920 | 50.088 | EUR -77,136 | 61.47 Profit of 17,531 on sale |
| 2025-04-07 | SELL | -924 | 52.700 | 48.600 | 49.010 | EUR -45,285 | 61.54 Profit of 11,577 on sale |
| 2025-03-28 | SELL | -1,014 | 64.083* | 61.45 Profit of 62,313 on sale | |||
| 2025-03-27 | BUY | 246 | 65.339* | 61.41 | |||
| 2025-03-13 | BUY | 341 | 62.086* | 61.17 | |||
| 2025-03-05 | SELL | -676 | 60.257* | 61.17 Profit of 41,352 on sale | |||
| 2025-02-26 | BUY | 1,014 | 57.800 | 57.170 | 57.233 | EUR 58,034 | 61.23 |
| 2025-02-19 | BUY | 1,352 | 59.660 | 58.590 | 58.697 | EUR 79,358 | 61.25 |
| 2025-02-14 | BUY | 2,028 | 59.380 | 58.340 | 58.444 | EUR 118,524 | 61.23 |
| 2025-02-13 | BUY | 985 | 58.800 | 58.220 | 58.278 | EUR 57,404 | 61.23 |
| 2025-02-12 | BUY | 676 | 59.140 | 58.280 | 58.366 | EUR 39,455 | 61.23 |
| 2025-02-10 | BUY | 1,690 | 59.550 | 58.620 | 58.713 | EUR 99,225 | 61.25 |
| 2025-02-07 | BUY | 676 | 59.030 | 58.530 | 58.580 | EUR 39,600 | 61.25 |
| 2025-02-05 | BUY | 338 | 58.110 | 57.030 | 57.138 | EUR 19,313 | 61.27 |
| 2025-02-04 | BUY | 618 | 57.170 | 55.460 | 55.631 | EUR 34,380 | 61.31 |
| 2025-01-23 | BUY | 338 | 56.790 | 56.120 | 56.187 | EUR 18,991 | 61.80 |
| 2024-12-04 | BUY | 338 | 54.390 | 53.670 | 53.742 | EUR 18,165 | 62.12 |
| 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 |
* (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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