| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CEUG(GBP) LSE |
| ETF Ticker | CEMP.AS(GBP) CXE |
| ETF Ticker | CEMP(GBP) Euronext Amsterdam |
| ETF Ticker | CEUG.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 |
|---|---|---|---|---|---|---|---|
| 2026-06-04 (Thursday) | 2,296,105 | EUR 177,672,605 | EUR 177,672,605 | -48,411 | EUR -4,214,946 | EUR 77.38 | EUR 77.58 |
| 2026-06-03 (Wednesday) | 2,344,516 | EUR 181,887,551 | EUR 181,887,551 | 0 | EUR 2,180,400 | EUR 77.58 | EUR 76.65 |
| 2026-06-02 (Tuesday) | 2,344,516 | EUR 179,707,151 | EUR 179,707,151 | 0 | EUR 633,019 | EUR 76.65 | EUR 76.38 |
| 2026-06-01 (Monday) | 2,344,516 | EUR 179,074,132 | EUR 179,074,132 | -8,965 | EUR 2,139,430 | EUR 76.38 | EUR 75.18 |
| 2026-05-29 (Friday) | 2,353,481 | EUR 176,934,702 | EUR 176,934,702 | 44,332 | EUR 2,778,684 | EUR 75.18 | EUR 75.42 |
| 2026-05-28 (Thursday) | 2,309,149 | EUR 174,156,018 | EUR 174,156,018 | -3,526 | EUR -265,931 | EUR 75.42 | EUR 75.42 |
| 2026-05-27 (Wednesday) | 2,312,675 | EUR 174,421,949 | EUR 174,421,949 | 0 | EUR -6,475,490 | EUR 75.42 | EUR 78.22 |
| 2026-05-26 (Tuesday) | 2,312,675 | EUR 180,897,439 | EUR 180,897,439 | -1,763 | EUR 1,135,040 | EUR 78.22 | EUR 77.67 |
| 2026-05-25 (Monday) | 2,314,438 | EUR 179,762,399 | EUR 179,762,399 | 0 | EUR -2,268,150 | EUR 77.67 | EUR 78.65 |
| 2026-05-22 (Friday) | 2,314,438 | EUR 182,030,549 | EUR 182,030,549 | 0 | EUR -3,726,245 | EUR 78.65 | EUR 80.26 |
| 2026-05-21 (Thursday) | 2,314,438 | EUR 185,756,794 | EUR 185,756,794 | -186,772 | EUR -13,364,534 | EUR 80.26 | EUR 79.61 |
| 2026-05-20 (Wednesday) | 2,501,210 | EUR 199,121,328 | EUR 199,121,328 | -14,088 | EUR -1,574,299 | EUR 79.61 | EUR 79.79 |
| 2026-05-19 (Tuesday) | 2,515,298 | EUR 200,695,627 | EUR 200,695,627 | -7,920 | EUR -1,843,082 | EUR 79.79 | EUR 80.27 |
| 2026-05-18 (Monday) | 2,523,218 | EUR 202,538,709 | EUR 202,538,709 | 0 | EUR 4,011,917 | EUR 80.27 | EUR 78.68 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-04 | SELL | -48,411 | 77.580 | 76.740 | 76.824 | EUR -3,719,127 | 59.21 Loss of -852,772 on sale |
| 2026-06-01 | SELL | -8,965 | 76.940 | 75.310 | 75.473 | EUR -676,615 | 59.06 Loss of -147,166 on sale |
| 2026-05-29 | BUY | 44,332 | 75.670 | 74.730 | 74.824 | EUR 3,317,098 | 59.01 |
| 2026-05-28 | SELL | -3,526 | 76.160 | 74.780 | 74.918 | EUR -264,161 | 58.96 Loss of -56,254 on sale |
| 2026-05-26 | SELL | -1,763 | 78.820 | 77.170 | 77.335 | EUR -136,342 | 58.86 Loss of -32,570 on sale |
| 2026-05-21 | SELL | -186,772 | 81.060 | 79.550 | 79.701 | EUR -14,885,916 | 58.69 Loss of -3,925,035 on sale |
| 2026-05-20 | SELL | -14,088 | 81.250 | 79.310 | 79.504 | EUR -1,120,052 | 58.62 Loss of -294,147 on sale |
| 2026-05-19 | SELL | -7,920 | 80.630 | 79.790 | 79.874 | EUR -632,602 | 58.56 Loss of -168,786 on sale |
| 2026-05-14 | BUY | 12,294 | 78.330 | 77.650 | 77.718 | EUR 955,465 | 58.38 |
| 2026-05-07 | BUY | 507 | 76.390 | 74.520 | 74.707 | EUR 37,876 | 58.10 |
| 2026-05-06 | BUY | 11,700 | 78.715 | 74.370 | 74.805 | EUR 875,213 | 58.05 |
| 2026-04-17 | BUY | 1,741 | 77.790 | 71.550 | 72.174 | EUR 125,655 | 57.46 |
| 2026-04-13 | BUY | 8,705 | 79.960 | 79.100 | 79.186 | EUR 689,314 | 57.26 |
| 2026-04-08 | BUY | 8,979 | 76.810 | 72.400 | 72.841 | EUR 654,039 | 57.07 |
| 2026-03-31 | BUY | 45,240 | 81.010 | 79.300 | 79.471 | EUR 3,595,268 | 56.64 |
| 2026-03-10 | BUY | 9,015 | 69.110 | 66.680 | 66.923 | EUR 603,311 | 55.91 |
| 2026-03-05 | BUY | 3,478 | 66.770* | 55.78 | |||
| 2026-03-04 | BUY | 5,217 | 68.380 | 66.780 | 66.940 | EUR 349,226 | 55.75 |
| 2026-03-03 | BUY | 6,956 | 70.310 | 68.050 | 68.276 | EUR 474,928 | 55.70 |
| 2026-02-27 | BUY | 10,823 | 67.920 | 67.100 | 67.182 | EUR 727,111 | 55.62 |
| 2026-02-09 | BUY | 3,460 | 62.590 | 61.940 | 62.005 | EUR 214,537 | 55.18 |
| 2026-01-22 | BUY | 1,732 | 58.290 | 57.100 | 57.219 | EUR 99,103 | 55.04 |
| 2026-01-19 | BUY | 19,411 | 56.500 | 55.890 | 55.951 | EUR 1,086,065 | 55.02 |
| 2026-01-16 | BUY | 3,464 | 57.030 | 56.145 | 56.234 | EUR 194,793 | 55.01 |
| 2026-01-15 | BUY | 3,464 | 56.820 | 56.070 | 56.145 | EUR 194,486 | 55.01 |
| 2026-01-07 | BUY | 1,732 | 54.220 | 53.300 | 53.392 | EUR 92,475 | 55.00 |
| 2026-01-06 | BUY | 1,732 | 56.500 | 55.540 | 55.636 | EUR 96,362 | 55.00 |
| 2026-01-02 | BUY | 1,732 | 56.380 | 55.650 | 55.723 | EUR 96,512 | 55.00 |
| 2025-12-03 | BUY | 15,597 | 57.190 | 56.500 | 56.569 | EUR 882,307 | 54.92 |
| 2025-11-24 | SELL | -91,465 | 56.240 | 55.320 | 55.412 | EUR -5,068,259 | 54.87 Loss of -49,406 on sale |
| 2025-11-07 | SELL | -10,794 | 53.840 | 52.930 | 53.021 | EUR -572,309 | 54.84 Profit of 19,674 on sale |
| 2025-11-05 | SELL | -7,910 | 53.890 | 53.340 | 53.395 | EUR -422,354 | 54.86 Profit of 11,561 on sale |
| 2025-10-20 | BUY | 1,799 | 52.830 | 52.240 | 52.299 | EUR 94,086 | 54.93 |
| 2025-10-06 | BUY | 2,866 | 51.470 | 50.490 | 50.588 | EUR 144,985 | 55.04 |
| 2025-10-03 | BUY | 3,598 | 51.300 | 50.850 | 50.895 | EUR 183,120 | 55.06 |
| 2025-09-24 | SELL | -5,394 | 53.690 | 52.250 | 52.394 | EUR -282,613 | 55.15 Profit of 14,855 on sale |
| 2025-08-27 | BUY | 34,902 | 53.210* | 55.25 | |||
| 2025-07-28 | BUY | 1,777 | 52.560 | 51.750 | 51.831 | EUR 92,104 | 55.33 |
| 2025-07-24 | BUY | 8,890 | 52.970 | 50.980 | 51.179 | EUR 454,981 | 55.37 |
| 2025-07-09 | BUY | 3,554 | 53.650 | 53.260 | 53.299 | EUR 189,425 | 55.50 |
| 2025-07-04 | BUY | 1,777 | 53.250 | 52.910 | 52.944 | EUR 94,081 | 55.56 |
| 2025-07-03 | BUY | 3,554 | 53.980 | 53.210 | 53.287 | EUR 189,382 | 55.57 |
| 2025-06-27 | BUY | 26,760 | 52.820 | 52.350 | 52.397 | EUR 1,402,144 | 55.60 |
| 2025-06-16 | BUY | 3,568 | 55.410 | 54.250 | 54.366 | EUR 193,978 | 55.70 |
| 2025-06-13 | BUY | 1,784 | 56.550 | 54.430 | 54.642 | EUR 97,481 | 55.71 |
| 2025-06-04 | BUY | 3,568 | 53.290 | 52.200 | 52.309 | EUR 186,639 | 55.84 |
| 2025-05-30 | SELL | -116,749 | 51.660* | 55.92 Profit of 6,528,289 on sale | |||
| 2025-05-27 | BUY | 39,480 | 52.150 | 51.510 | 51.574 | EUR 2,036,141 | 56.01 |
| 2025-05-23 | BUY | 1,880 | 50.970* | 56.08 | |||
| 2025-05-16 | BUY | 35,682 | 53.460 | 52.980 | 53.028 | EUR 1,892,145 | 56.22 |
| 2025-05-15 | BUY | 13,011 | 52.860* | 56.25 | |||
| 2025-05-13 | BUY | 1,870 | 53.410* | 56.29 | |||
| 2025-05-12 | BUY | 7,480 | 53.070* | 56.32 | |||
| 2025-05-09 | BUY | 7,476 | 51.890* | 56.35 | |||
| 2025-05-07 | BUY | 12,238 | 50.750* | 56.44 | |||
| 2025-04-30 | BUY | 18,821 | 51.240 | 50.080 | 50.196 | EUR 944,739 | 56.68 |
| 2025-04-30 | BUY | 18,821 | 51.240 | 50.080 | 50.196 | EUR 944,739 | 56.68 |
| 2025-04-15 | BUY | 24,115 | 51.050 | 50.140 | 50.231 | EUR 1,211,321 | 57.17 |
| 2025-04-11 | SELL | -13,328 | 49.560 | 48.430 | 48.543 | EUR -646,981 | 57.32 Profit of 116,966 on sale |
| 2025-04-09 | SELL | -7,424 | 49.545 | 47.645 | 47.835 | EUR -355,127 | 57.48 Profit of 71,637 on sale |
| 2025-04-07 | SELL | -14,840 | 52.700 | 48.600 | 49.010 | EUR -727,308 | 57.63 Profit of 127,870 on sale |
| 2025-03-31 | SELL | -8,821 | 59.660* | 57.61 Profit of 508,221 on sale | |||
| 2025-03-25 | BUY | 7,416 | 59.350* | 57.52 | |||
| 2025-02-28 | BUY | 26,927 | 57.950 | 57.320 | 57.383 | EUR 1,545,152 | 57.56 |
| 2025-02-13 | BUY | 8,670 | 58.800 | 58.220 | 58.278 | EUR 505,270 | 57.41 |
| 2025-02-11 | BUY | 42,159 | 59.065 | 58.470 | 58.530 | EUR 2,467,545 | 57.36 |
| 2025-02-10 | BUY | 45,825 | 59.550 | 58.620 | 58.713 | EUR 2,690,523 | 57.34 |
| 2025-02-07 | BUY | 5,529 | 59.030 | 58.530 | 58.580 | EUR 323,889 | 57.32 |
| 2025-02-05 | BUY | 3,686 | 58.110 | 57.030 | 57.138 | EUR 210,611 | 57.28 |
| 2025-01-31 | SELL | -8,113 | 56.740 | 56.060 | 56.128 | EUR -455,366 | 57.33 Profit of 9,737 on sale |
| 2025-01-28 | BUY | 3,678 | 56.360 | 55.580 | 55.658 | EUR 204,710 | 57.41 |
| 2025-01-23 | BUY | 5,517 | 56.790 | 56.120 | 56.187 | EUR 309,984 | 57.50 |
| 2024-12-04 | BUY | 12,866 | 54.390 | 53.670 | 53.742 | EUR 691,445 | 57.73 |
| 2024-11-29 | BUY | 15,646 | 54.980 | 53.900 | 54.008 | EUR 845,009 | 57.97 |
| 2024-10-31 | BUY | 8,057 | 58.380 | 57.170 | 57.291 | EUR 461,594 | 59.85 |
| 2024-10-31 | BUY | 8,057 | 58.380 | 57.170 | 57.291 | EUR 461,594 | 59.85 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy