Portfolio Holdings Detail for ISIN IE00BG11HV38

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE

Holdings detail for TTE.PA

Show aggregate TTE.PA holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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)	45,093	EUR 2,596,078	EUR 2,596,078	0	EUR -5,340	EUR 57.5716	EUR 57.6901
2025-05-07 (Wednesday)	45,093	EUR 2,601,418	EUR 2,601,418	0	EUR -10,134	EUR 57.6901	EUR 57.9148
2025-05-06 (Tuesday)	45,093	EUR 2,611,552	EUR 2,611,552	0	EUR 28,814	EUR 57.9148	EUR 57.2758
2025-05-05 (Monday)	45,093	EUR 2,582,738	EUR 2,582,738	0	EUR -24,663	EUR 57.2758	EUR 57.8227
2025-05-02 (Friday)	45,093	EUR 2,607,401	EUR 2,607,401	0	EUR 4,806	EUR 57.8227	EUR 57.7162
2025-05-01 (Thursday)	45,093	EUR 2,602,595	EUR 2,602,595	0	EUR -19,839	EUR 57.7162	EUR 58.1561
2025-04-30 (Wednesday)	45,093	EUR 2,622,434	EUR 2,622,434	0	EUR -64,776	EUR 58.1561	EUR 59.5926
2025-04-29 (Tuesday)	45,093	EUR 2,687,210	EUR 2,687,210	0	EUR -28,185	EUR 59.5926	EUR 60.2177
2025-04-28 (Monday)	45,093	EUR 2,715,395	EUR 2,715,395	0	EUR 10,708	EUR 60.2177	EUR 59.9802
2025-04-25 (Friday)	45,093	EUR 2,704,687	EUR 2,704,687	0	EUR 30,095	EUR 59.9802	EUR 59.3128
2025-04-24 (Thursday)	45,093	EUR 2,674,592	EUR 2,674,592	0	EUR 13,715	EUR 59.3128	EUR 59.0086
2025-04-23 (Wednesday)	45,093	EUR 2,660,877	EUR 2,660,877	-168	EUR -33,799	EUR 59.0086	EUR 59.5364
2025-04-22 (Tuesday)	45,261	EUR 2,694,676	EUR 2,694,676	-840	EUR -43,251	EUR 59.5364	EUR 59.3898
2025-04-21 (Monday)	46,101	EUR 2,737,927	EUR 2,737,927	0	EUR 35,241	EUR 59.3898	EUR 58.6253
2025-04-18 (Friday)	46,101	EUR 2,702,686	EUR 2,702,686	0	EUR 0	EUR 58.6253	EUR 58.6253
2025-04-17 (Thursday)	46,101	EUR 2,702,686	EUR 2,702,686	0	EUR -9,194	EUR 58.6253	EUR 58.8248
2025-04-16 (Wednesday)	46,101	EUR 2,711,880	EUR 2,711,880	0	EUR 68,863	EUR 58.8248	EUR 57.331
2025-04-15 (Tuesday)	46,101	EUR 2,643,017	EUR 2,643,017	0	EUR 11,222	EUR 57.331	EUR 57.0876
2025-04-14 (Monday)	46,101	EUR 2,631,795	EUR 2,631,795	0	EUR 87,997	EUR 57.0876	EUR 55.1788
2025-04-11 (Friday)	46,101	EUR 2,543,798	EUR 2,543,798	160	EUR 493	EUR 55.1788	EUR 55.3602
2025-04-10 (Thursday)	45,941	EUR 2,543,305	EUR 2,543,305	0	EUR 96,199	EUR 55.3602	EUR 53.2663
2025-04-09 (Wednesday)	45,941	EUR 2,447,106	EUR 2,447,106	160	EUR -72,955	EUR 53.2663	EUR 55.046
2025-04-08 (Tuesday)	45,781	EUR 2,520,061	EUR 2,520,061	-404	EUR -16,847	EUR 55.046	EUR 54.9293
2025-04-07 (Monday)	46,185	EUR 2,536,908	EUR 2,536,908	-568	EUR -189,539	EUR 54.9293	EUR 58.316
2025-04-04 (Friday)	46,753	EUR 2,726,447	EUR 2,726,447	84	EUR -283,632	EUR 58.316	EUR 64.4985
2025-04-02 (Wednesday)	46,669	EUR 3,010,079	EUR 3,010,079	0	EUR 8,718	EUR 64.4985	EUR 64.3117
2025-04-01 (Tuesday)	46,669	EUR 3,001,361	EUR 3,001,361	0	EUR -6,210	EUR 64.3117	EUR 64.4447
2025-03-31 (Monday)	46,669	EUR 3,007,571	EUR 3,007,571	0	EUR 16,882	EUR 64.4447	EUR 64.083
2025-03-28 (Friday)	46,669	EUR 2,990,689	EUR 2,990,689	0	EUR -58,603	EUR 64.083	EUR 65.3387
2025-03-27 (Thursday)	46,669	EUR 3,049,292	EUR 3,049,292	332	EUR 31,175	EUR 65.3387	EUR 65.1341
2025-03-26 (Wednesday)	46,337	EUR 3,018,117	EUR 3,018,117	0	EUR 47,870	EUR 65.1341	EUR 64.101
2025-03-25 (Tuesday)	46,337	EUR 2,970,247	EUR 2,970,247	0	EUR 71,310	EUR 64.101	EUR 62.562
2025-03-24 (Monday)	46,337	EUR 2,898,937	EUR 2,898,937	0	EUR -26,066	EUR 62.562	EUR 63.1246
2025-03-21 (Friday)	46,337	EUR 2,925,003	EUR 2,925,003	0	EUR -33,906	EUR 63.1246	EUR 63.8563
2025-03-20 (Thursday)	46,337	EUR 2,958,909	EUR 2,958,909	0	EUR -5,159	EUR 63.8563	EUR 63.9676
2025-03-19 (Wednesday)	46,337	EUR 2,964,068	EUR 2,964,068	0	EUR 28,905	EUR 63.9676	EUR 63.3438
2025-03-18 (Tuesday)	46,337	EUR 2,935,163	EUR 2,935,163	0	EUR 22,733	EUR 63.3438	EUR 62.8532
2025-03-17 (Monday)	46,337	EUR 2,912,430	EUR 2,912,430	0	EUR 16,089	EUR 62.8532	EUR 62.506
2025-03-14 (Friday)	46,337	EUR 2,896,341	EUR 2,896,341	0	EUR 19,460	EUR 62.506	EUR 62.086
2025-03-13 (Thursday)	46,337	EUR 2,876,881	EUR 2,876,881	0	EUR 10,878	EUR 62.086	EUR 61.8513
2025-03-12 (Wednesday)	46,337	EUR 2,866,003	EUR 2,866,003	0	EUR 23,498	EUR 61.8513	EUR 61.3442
2025-03-11 (Tuesday)	46,337	EUR 2,842,505	EUR 2,842,505	2,075	EUR 137,057	EUR 61.3442	EUR 61.1235
2025-03-10 (Monday)	44,262	EUR 2,705,448	EUR 2,705,448	0	EUR -14,849	EUR 61.1235	EUR 61.459
2025-03-07 (Friday)	44,262	EUR 2,720,297	EUR 2,720,297	166	EUR 33,661	EUR 61.459	EUR 60.927
2025-03-06 (Thursday)	44,096	EUR 2,686,636	EUR 2,686,636	158	EUR 39,070	EUR 60.927	EUR 60.2569
2025-03-05 (Wednesday)	43,938	EUR 2,647,566	EUR 2,647,566	0	EUR 29,029	EUR 60.2569	EUR 59.5962
2025-03-04 (Tuesday)	43,938	EUR 2,618,537	EUR 2,618,537	0	EUR -61,424	EUR 59.5962	EUR 60.9942
2025-03-03 (Monday)	43,938	EUR 2,679,961	EUR 2,679,961	-316	EUR 20,685	EUR 60.9942	EUR 60.0912
2025-02-28 (Friday)	44,254	EUR 2,659,276	EUR 2,659,276	0	EUR -5,167	EUR 60.0912	EUR 60.208
2025-02-27 (Thursday)	44,254	EUR 2,664,443	EUR 2,664,443	0	EUR -21,135	EUR 60.208	EUR 60.6855
2025-02-26 (Wednesday)	44,254	EUR 2,685,578	EUR 2,685,578	3,239	EUR 211,061	EUR 60.6855	EUR 60.332
2025-02-25 (Tuesday)	41,015	EUR 2,474,517	EUR 2,474,517	0	EUR -18,498	EUR 60.332	EUR 60.783
2025-02-24 (Monday)	41,015	EUR 2,493,015	EUR 2,493,015	0	EUR 761	EUR 60.783	EUR 60.7645
2025-02-21 (Friday)	41,015	EUR 2,492,254	EUR 2,492,254	0	EUR -34,722	EUR 60.7645	EUR 61.611
2025-02-20 (Thursday)	41,015	EUR 2,526,976	EUR 2,526,976	0	EUR 16,887	EUR 61.611	EUR 61.1993
2025-02-19 (Wednesday)	41,015	EUR 2,510,089	EUR 2,510,089	0	EUR -26,668	EUR 61.1993	EUR 61.8495
2025-02-18 (Tuesday)	41,015	EUR 2,536,757	EUR 2,536,757	-2,214	EUR -131,521	EUR 61.8495	EUR 61.7243
2025-02-17 (Monday)	43,229	EUR 2,668,278	EUR 2,668,278	0	EUR -6,475	EUR 61.7243	EUR 61.874
2025-02-14 (Friday)	43,229	EUR 2,674,753	EUR 2,674,753	0	EUR 27,208	EUR 61.874	EUR 61.2447
2025-02-13 (Thursday)	43,229	EUR 2,647,545	EUR 2,647,545	312	EUR 20,423	EUR 61.2447	EUR 61.214
2025-02-12 (Wednesday)	42,917	EUR 2,627,122	EUR 2,627,122	0	EUR 14,888	EUR 61.214	EUR 60.8671
2025-02-11 (Tuesday)	42,917	EUR 2,612,234	EUR 2,612,234	0	EUR 17,066	EUR 60.8671	EUR 60.4695
2025-02-10 (Monday)	42,917	EUR 2,595,168	EUR 2,595,168	0	EUR -18,838	EUR 60.4695	EUR 60.9084
2025-02-07 (Friday)	42,917	EUR 2,614,006	EUR 2,614,006	0	EUR 5,698	EUR 60.9084	EUR 60.7756
2025-02-06 (Thursday)	42,917	EUR 2,608,308	EUR 2,608,308	0	EUR 13,756	EUR 60.7756	EUR 60.4551
2025-02-05 (Wednesday)	42,917	EUR 2,594,552	EUR 2,594,552	0	EUR 54,311	EUR 60.4551	EUR 59.1896
2025-02-04 (Tuesday)	42,917	EUR 2,540,241	EUR 2,540,241	0	EUR 62,632	EUR 59.1896	EUR 57.7302
2025-02-03 (Monday)	42,917	EUR 2,477,609	EUR 2,477,609	0	EUR -38,195	EUR 57.7302	EUR 58.6202
2025-01-31 (Friday)	42,917	EUR 2,515,804	EUR 2,515,804	0	EUR 1,584	EUR 58.6202	EUR 58.5833
2025-01-30 (Thursday)	42,917	EUR 2,514,220	EUR 2,514,220	0	EUR 18,871	EUR 58.5833	EUR 58.1436
2025-01-29 (Wednesday)	42,917	EUR 2,495,349	EUR 2,495,349	0	EUR 1,159	EUR 58.1436	EUR 58.1166
2025-01-28 (Tuesday)	42,917	EUR 2,494,190	EUR 2,494,190	0	EUR -15,121	EUR 58.1166	EUR 58.4689
2025-01-27 (Monday)	42,917	EUR 2,509,311	EUR 2,509,311	0	EUR -11,312	EUR 58.4689	EUR 58.7325
2025-01-24 (Friday)	42,917	EUR 2,520,623	EUR 2,520,623	0	EUR 15,491	EUR 58.7325	EUR 58.3716
2025-01-23 (Thursday)	42,917	EUR 2,505,132	EUR 2,505,132	0	EUR -16,033	EUR 58.3716	EUR 58.7451
2025-01-22 (Wednesday)	42,917	EUR 2,521,165	EUR 2,521,165
2025-01-21 (Tuesday)	42,917	EUR 2,528,173	EUR 2,528,173
2025-01-20 (Monday)	42,917	EUR 2,551,830	EUR 2,551,830
2025-01-17 (Friday)	42,917	EUR 2,540,680	EUR 2,540,680
2025-01-16 (Thursday)	42,917	EUR 2,536,578	EUR 2,536,578
2025-01-15 (Wednesday)	42,917	EUR 2,473,678	EUR 2,473,678
2025-01-14 (Tuesday)	42,917	EUR 2,456,458	EUR 2,456,458
2025-01-13 (Monday)	42,917	EUR 2,447,197	EUR 2,447,197
2025-01-10 (Friday)	42,502	EUR 2,406,824	EUR 2,406,824
2025-01-09 (Thursday)	42,502	EUR 2,420,754	EUR 2,420,754
2025-01-09 (Thursday)	42,502	EUR 2,420,754	EUR 2,420,754
2025-01-09 (Thursday)	42,502	EUR 2,420,754	EUR 2,420,754
2025-01-08 (Wednesday)	42,502	EUR 2,414,860	EUR 2,414,860
2025-01-08 (Wednesday)	42,502	EUR 2,414,860	EUR 2,414,860
2025-01-08 (Wednesday)	42,502	EUR 2,414,860	EUR 2,414,860
2025-01-02 (Thursday)	42,004	EUR 2,318,939	EUR 2,318,939
2024-12-30 (Monday)	42,004	EUR 2,293,478	EUR 2,293,478
2024-12-26 (Thursday)	42,004	EUR 2,274,198	EUR 2,274,198
2024-12-24 (Tuesday)	42,004	EUR 2,270,375	EUR 2,270,375
2024-12-23 (Monday)	42,004	EUR 2,263,064	EUR 2,263,064
2024-12-20 (Friday)	42,004	EUR 2,266,444	EUR 2,266,444
2024-12-19 (Thursday)	41,755	EUR 2,250,517	EUR 2,250,517
2024-12-18 (Wednesday)	41,340	EUR 2,259,803	EUR 2,259,803
2024-12-06 (Friday)	39,514	EUR 2,263,593	EUR 2,263,593	0	EUR 4,959	EUR 57.2858	EUR 57.1603
2024-12-05 (Thursday)	39,514	EUR 2,258,634	EUR 2,258,634	0	EUR 14,392	EUR 57.1603	EUR 56.7961
2024-12-04 (Wednesday)	39,514	EUR 2,244,242	EUR 2,244,242	-420	EUR -29,670	EUR 56.7961	EUR 56.9418
2024-12-03 (Tuesday)	39,934	EUR 2,273,912	EUR 2,273,912	-1,826	EUR -78,258	EUR 56.9418	EUR 56.3259
2024-12-02 (Monday)	41,760	EUR 2,352,170	EUR 2,352,170	0	EUR -72,387	EUR 56.3259	EUR 58.0593
2024-11-29 (Friday)	41,760	EUR 2,424,557	EUR 2,424,557	0	EUR 35,005	EUR 58.0593	EUR 57.2211
2024-11-28 (Thursday)	41,760	EUR 2,389,552	EUR 2,389,552	0	EUR 1,222	EUR 57.2211	EUR 57.1918
2024-11-27 (Wednesday)	41,760	EUR 2,388,330	EUR 2,388,330	0	EUR -16,112	EUR 57.1918	EUR 57.5776
2024-11-26 (Tuesday)	41,760	EUR 2,404,442	EUR 2,404,442	0	EUR -43,101	EUR 57.5776	EUR 58.6097
2024-11-26 (Tuesday)	41,760	EUR 2,404,442	EUR 2,404,442	0	EUR -43,101	EUR 57.5776	EUR 58.6097
2024-11-25 (Monday)	41,760	EUR 2,447,543	EUR 2,447,543	0	EUR -34,283	EUR 58.6097	EUR 59.4307
2024-11-25 (Monday)	41,760	EUR 2,447,543	EUR 2,447,543	0	EUR -34,283	EUR 58.6097	EUR 59.4307
2024-11-22 (Friday)	41,760	EUR 2,481,826	EUR 2,481,826	0	EUR -28,029	EUR 59.4307	EUR 60.1019
2024-11-21 (Thursday)	41,760	EUR 2,509,855	EUR 2,509,855	0	EUR -10,616	EUR 60.1019	EUR 60.3561
2024-11-20 (Wednesday)	41,760	EUR 2,520,471	EUR 2,520,471	0	EUR -20,233	EUR 60.3561	EUR 60.8406
2024-11-19 (Tuesday)	41,760	EUR 2,540,704	EUR 2,540,704	-79	EUR -29,551	EUR 60.8406	EUR 61.432
2024-11-18 (Monday)	41,839	EUR 2,570,255	EUR 2,570,255	-83	EUR 91,988	EUR 61.432	EUR 59.1161
2024-11-12 (Tuesday)	41,922	EUR 2,478,267	EUR 2,478,267	246	EUR -58,300	EUR 59.1161	EUR 60.864
2024-11-11 (Monday)	41,676	EUR 2,536,567	EUR 2,536,567	0	EUR 0	EUR 60.864	EUR 60.864
2024-11-11 (Monday)	41,676	EUR 2,536,567	EUR 2,536,567	0	EUR 0	EUR 60.864	EUR 60.864
2024-11-08 (Friday)	41,676	EUR 2,546,292	EUR 2,546,292	0	EUR -55,478	EUR 61.0973	EUR 62.4285
2024-11-08 (Friday)	41,676	EUR 2,546,292	EUR 2,546,292	0	EUR -55,478	EUR 61.0973	EUR 62.4285
2024-11-07 (Thursday)	41,676	EUR 2,601,770	EUR 2,601,770	0	EUR 25,295	EUR 62.4285	EUR 61.8216
2024-11-07 (Thursday)	41,676	EUR 2,601,770	EUR 2,601,770	0	EUR 25,295	EUR 62.4285	EUR 61.8216
2024-11-06 (Wednesday)	41,676	EUR 2,576,475	EUR 2,576,475	0	EUR -71,941	EUR 61.8216	EUR 63.5477
2024-11-06 (Wednesday)	41,676	EUR 2,576,475	EUR 2,576,475	0	EUR -71,941	EUR 61.8216	EUR 63.5477
2024-11-05 (Tuesday)	41,676	EUR 2,648,416	EUR 2,648,416	0	EUR 10,267	EUR 63.5477	EUR 63.3014
2024-11-05 (Tuesday)	41,676	EUR 2,648,416	EUR 2,648,416	0	EUR 10,267	EUR 63.5477	EUR 63.3014
2024-11-04 (Monday)	41,676	EUR 2,638,149	EUR 2,638,149	0	EUR 20,241	EUR 63.3014	EUR 62.8157
2024-11-04 (Monday)	41,676	EUR 2,638,149	EUR 2,638,149	0	EUR 20,241	EUR 63.3014	EUR 62.8157
2024-11-01 (Friday)	41,676	EUR 2,617,908	EUR 2,617,908	-656	EUR -20,066	EUR 62.8157	EUR 62.3163
2024-11-01 (Friday)	41,676	EUR 2,617,908	EUR 2,617,908	-656	EUR -20,066	EUR 62.8157	EUR 62.3163
2024-10-31 (Thursday)	42,332	EUR 2,637,974	EUR 2,637,974	0	EUR -81,719	EUR 62.3163	EUR 64.2467
2024-10-31 (Thursday)	42,332	EUR 2,637,974	EUR 2,637,974	0	EUR -81,719	EUR 62.3163	EUR 64.2467
2024-10-30 (Wednesday)	42,332	EUR 2,719,693	EUR 2,719,693	0	EUR 4,388	EUR 64.2467	EUR 64.1431
2024-10-30 (Wednesday)	42,332	EUR 2,719,693	EUR 2,719,693	0	EUR 4,388	EUR 64.2467	EUR 64.1431
2024-10-29 (Tuesday)	42,332	EUR 2,715,305	EUR 2,715,305	0	EUR -20,142	EUR 64.1431	EUR 64.6189
2024-10-29 (Tuesday)	42,332	EUR 2,715,305	EUR 2,715,305	0	EUR -20,142	EUR 64.1431	EUR 64.6189
2024-10-28 (Monday)	42,332	EUR 2,735,447	EUR 2,735,447	0	EUR -28,047	EUR 64.6189	EUR 65.2814
2024-10-28 (Monday)	42,332	EUR 2,735,447	EUR 2,735,447	0	EUR -28,047	EUR 64.6189	EUR 65.2814
2024-10-25 (Friday)	42,332	EUR 2,763,494	EUR 2,763,494	0	EUR 17,359	EUR 65.2814	EUR 64.8714
2024-10-24 (Thursday)	42,332	EUR 2,746,135	EUR 2,746,135	0	EUR 8,915	EUR 64.8714	EUR 64.6608
2024-10-23 (Wednesday)	42,332	EUR 2,737,220	EUR 2,737,220	0	EUR -19,874	EUR 64.6608	EUR 65.1303
2024-10-22 (Tuesday)	42,332	EUR 2,757,094	EUR 2,757,094	0	EUR 7,843	EUR 65.1303	EUR 64.945
2024-10-21 (Monday)	42,332	EUR 2,749,251	EUR 2,749,251	0	EUR 7,160	EUR 64.945	EUR 64.7758
2024-10-18 (Friday)	42,332	EUR 2,742,091	EUR 2,742,091

Share Trades of TTE.PA by Blackrock for IE00BG11HV38

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	SELL	-168	53.320	51.750	51.907	EUR -8,720	60.80 Profit of 1,494 on sale
2025-04-22	SELL	-840	52.000	51.280	51.352	EUR -43,136	60.81 Profit of 7,944 on sale
2025-04-11	BUY	160	49.560	48.430	48.543	EUR 7,767	61.02
2025-04-09	BUY	160	49.545	47.645	47.835	EUR 7,654	61.16
2025-04-08	SELL	-404	51.600	49.920	50.088	EUR -20,236	61.22 Profit of 4,497 on sale
2025-04-07	SELL	-568	52.700	48.600	49.010	EUR -27,838	61.29 Profit of 6,973 on sale
2025-04-04	BUY	84	56.060	53.480	53.738	EUR 4,514	61.32
2025-03-27	BUY	332			65.339*		61.14
2025-03-11	BUY	2,075			61.344*		60.84
2025-03-07	BUY	166			61.459*		60.82
2025-03-06	BUY	158			60.927*		60.82
2025-03-03	SELL	-316	59.100	57.950	58.065	EUR -18,349	60.85 Profit of 879 on sale
2025-02-26	BUY	3,239	57.800	57.170	57.233	EUR 185,378	60.87
2025-02-18	SELL	-2,214	59.260	58.670	58.729	EUR -130,026	60.85 Profit of 4,691 on sale
2025-02-13	BUY	312	58.800	58.220	58.278	EUR 18,183	60.81
2024-12-04	SELL	-420	54.390	53.670	53.742	EUR -22,572	61.61 Profit of 3,303 on sale
2024-12-03	SELL	-1,826	54.700	53.880	53.962	EUR -98,535	61.72 Profit of 14,170 on sale
2024-11-19	SELL	-79	58.320	56.930	57.069	EUR -4,508	63.11 Profit of 477 on sale
2024-11-18	SELL	-83	58.230	57.430	57.510	EUR -4,773	63.17 Profit of 470 on sale
2024-11-12	BUY	246	57.050	55.490	55.646	EUR 13,689	63.32
2024-11-01	SELL	-656	58.700	57.530	57.647	EUR -37,816	64.27 Profit of 4,346 on sale
2024-11-01	SELL	-656	58.700	57.530	57.647	EUR -37,816	64.27 Profit of 4,346 on sale

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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