Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
Issuer | Blackrock |
ETF Ticker | MVED(EUR) LSE |
ETF Ticker | MVED.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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 275,566 | EUR 14,067,644![]() | EUR 14,067,644 | 0 | EUR 82,669 | EUR 51.05 | EUR 50.75 |
2025-05-07 (Wednesday) | 275,566![]() | EUR 13,984,975![]() | EUR 13,984,975 | 1,929 | EUR 13,070 | EUR 50.75 | EUR 51.06 |
2025-05-06 (Tuesday) | 273,637![]() | EUR 13,971,905![]() | EUR 13,971,905 | 1,512 | EUR 226,871 | EUR 51.06 | EUR 50.51 |
2025-05-05 (Monday) | 272,125 | EUR 13,745,034![]() | EUR 13,745,034 | 0 | EUR -95,244 | EUR 50.51 | EUR 50.86 |
2025-05-02 (Friday) | 272,125 | EUR 13,840,278![]() | EUR 13,840,278 | 0 | EUR -81,637 | EUR 50.86 | EUR 51.16 |
2025-05-01 (Thursday) | 272,125 | EUR 13,921,915 | EUR 13,921,915 | 0 | EUR 0 | EUR 51.16 | EUR 51.16 |
2025-04-30 (Wednesday) | 272,125 | EUR 13,921,915![]() | EUR 13,921,915 | 0 | EUR -323,829 | EUR 51.16 | EUR 52.35 |
2025-04-29 (Tuesday) | 272,125![]() | EUR 14,245,744![]() | EUR 14,245,744 | 1,511 | EUR -75,149 | EUR 52.35 | EUR 52.92 |
2025-04-28 (Monday) | 270,614![]() | EUR 14,320,893![]() | EUR 14,320,893 | 1,511 | EUR 123,019 | EUR 52.92 | EUR 52.76 |
2025-04-25 (Friday) | 269,103 | EUR 14,197,874![]() | EUR 14,197,874 | 0 | EUR 164,153 | EUR 52.76 | EUR 52.15 |
2025-04-24 (Thursday) | 269,103![]() | EUR 14,033,721![]() | EUR 14,033,721 | 3,028 | EUR 200,482 | EUR 52.15 | EUR 51.99 |
2025-04-23 (Wednesday) | 266,075![]() | EUR 13,833,239![]() | EUR 13,833,239 | 3,026 | EUR 188,887 | EUR 51.99 | EUR 51.87 |
2025-04-22 (Tuesday) | 263,049![]() | EUR 13,644,352![]() | EUR 13,644,352 | 3,026 | EUR 214,164 | EUR 51.87 | EUR 51.65 |
2025-04-21 (Monday) | 260,023 | EUR 13,430,188 | EUR 13,430,188 | 0 | EUR 0 | EUR 51.65 | EUR 51.65 |
2025-04-18 (Friday) | 260,023 | EUR 13,430,188 | EUR 13,430,188 | 0 | EUR 0 | EUR 51.65 | EUR 51.65 |
2025-04-17 (Thursday) | 260,023 | EUR 13,430,188![]() | EUR 13,430,188 | 0 | EUR -7,801 | EUR 51.65 | EUR 51.68 |
2025-04-16 (Wednesday) | 260,023 | EUR 13,437,989![]() | EUR 13,437,989 | 0 | EUR 278,225 | EUR 51.68 | EUR 50.61 |
2025-04-15 (Tuesday) | 260,023![]() | EUR 13,159,764![]() | EUR 13,159,764 | 3,024 | EUR 253,274 | EUR 50.61 | EUR 50.22 |
2025-04-14 (Monday) | 256,999![]() | EUR 12,906,490![]() | EUR 12,906,490 | 7,565 | EUR 767,784 | EUR 50.22 | EUR 48.665 |
2025-04-11 (Friday) | 249,434 | EUR 12,138,706![]() | EUR 12,138,706 | 0 | EUR -212,019 | EUR 48.665 | EUR 49.515 |
2025-04-10 (Thursday) | 249,434![]() | EUR 12,350,725![]() | EUR 12,350,725 | -1,512 | EUR 241,326 | EUR 49.515 | EUR 48.255 |
2025-04-09 (Wednesday) | 250,946![]() | EUR 12,109,399![]() | EUR 12,109,399 | 10,570 | EUR -17,570 | EUR 48.255 | EUR 50.45 |
2025-04-08 (Tuesday) | 240,376 | EUR 12,126,969![]() | EUR 12,126,969 | 0 | EUR 38,460 | EUR 50.45 | EUR 50.29 |
2025-04-07 (Monday) | 240,376 | EUR 12,088,509![]() | EUR 12,088,509 | 0 | EUR -668,245 | EUR 50.29 | EUR 53.07 |
2025-04-04 (Friday) | 240,376![]() | EUR 12,756,754![]() | EUR 12,756,754 | 28,714 | EUR 181,915 | EUR 53.07 | EUR 59.41 |
2025-04-02 (Wednesday) | 211,662![]() | EUR 12,574,839![]() | EUR 12,574,839 | 7,610 | EUR 435,786 | EUR 59.41 | EUR 59.49 |
2025-04-01 (Tuesday) | 204,052![]() | EUR 12,139,053![]() | EUR 12,139,053 | 6,056 | EUR 326,612 | EUR 59.49 | EUR 59.66 |
2025-03-31 (Monday) | 197,996 | EUR 11,812,441![]() | EUR 11,812,441 | 0 | EUR 89,098 | EUR 59.66 | EUR 59.21 |
2025-03-28 (Friday) | 197,996 | EUR 11,723,343![]() | EUR 11,723,343 | 0 | EUR -257,395 | EUR 59.21 | EUR 60.51 |
2025-03-27 (Thursday) | 197,996 | EUR 11,980,738![]() | EUR 11,980,738 | 0 | EUR 19,800 | EUR 60.51 | EUR 60.41 |
2025-03-26 (Wednesday) | 197,996 | EUR 11,960,938![]() | EUR 11,960,938 | 0 | EUR 209,875 | EUR 60.41 | EUR 59.35 |
2025-03-25 (Tuesday) | 197,996 | EUR 11,751,063![]() | EUR 11,751,063 | 0 | EUR 275,215 | EUR 59.35 | EUR 57.96 |
2025-03-24 (Monday) | 197,996![]() | EUR 11,475,848![]() | EUR 11,475,848 | 1,515 | EUR 1,358 | EUR 57.96 | EUR 58.4 |
2025-03-21 (Friday) | 196,481 | EUR 11,474,490![]() | EUR 11,474,490 | 0 | EUR -92,346 | EUR 58.4 | EUR 58.87 |
2025-03-20 (Thursday) | 196,481 | EUR 11,566,836![]() | EUR 11,566,836 | 0 | EUR 11,788 | EUR 58.87 | EUR 58.81 |
2025-03-19 (Wednesday) | 196,481 | EUR 11,555,048![]() | EUR 11,555,048 | 0 | EUR 165,044 | EUR 58.81 | EUR 57.97 |
2025-03-18 (Tuesday) | 196,481 | EUR 11,390,004![]() | EUR 11,390,004 | 0 | EUR 82,522 | EUR 57.97 | EUR 57.55 |
2025-03-17 (Monday) | 196,481 | EUR 11,307,482![]() | EUR 11,307,482 | 0 | EUR 11,789 | EUR 57.55 | EUR 57.49 |
2025-03-14 (Friday) | 196,481 | EUR 11,295,693![]() | EUR 11,295,693 | 0 | EUR 60,909 | EUR 57.49 | EUR 57.18 |
2025-03-13 (Thursday) | 196,481 | EUR 11,234,784![]() | EUR 11,234,784 | 0 | EUR 108,065 | EUR 57.18 | EUR 56.63 |
2025-03-12 (Wednesday) | 196,481 | EUR 11,126,719![]() | EUR 11,126,719 | 0 | EUR 96,276 | EUR 56.63 | EUR 56.14 |
2025-03-11 (Tuesday) | 196,481 | EUR 11,030,443![]() | EUR 11,030,443 | 0 | EUR -51,085 | EUR 56.14 | EUR 56.4 |
2025-03-10 (Monday) | 196,481 | EUR 11,081,528![]() | EUR 11,081,528 | 0 | EUR -27,508 | EUR 56.4 | EUR 56.54 |
2025-03-07 (Friday) | 196,481 | EUR 11,109,036![]() | EUR 11,109,036 | 0 | EUR 110,030 | EUR 56.54 | EUR 55.98 |
2025-03-05 (Wednesday) | 196,481 | EUR 10,999,006![]() | EUR 10,999,006 | 0 | EUR -123,783 | EUR 55.98 | EUR 56.61 |
2025-03-04 (Tuesday) | 196,481 | EUR 11,122,789![]() | EUR 11,122,789 | 0 | EUR -306,511 | EUR 56.61 | EUR 58.17 |
2025-03-03 (Monday) | 196,481 | EUR 11,429,300![]() | EUR 11,429,300 | 0 | EUR 76,628 | EUR 58.17 | EUR 57.78 |
2025-02-28 (Friday) | 196,481 | EUR 11,352,672![]() | EUR 11,352,672 | 0 | EUR -7,859 | EUR 57.78 | EUR 57.82 |
2025-02-27 (Thursday) | 196,481 | EUR 11,360,531![]() | EUR 11,360,531 | 0 | EUR 11,788 | EUR 57.82 | EUR 57.76 |
2025-02-26 (Wednesday) | 196,481![]() | EUR 11,348,743![]() | EUR 11,348,743 | 1,512 | EUR 143,875 | EUR 57.76 | EUR 57.47 |
2025-02-25 (Tuesday) | 194,969![]() | EUR 11,204,868![]() | EUR 11,204,868 | 1,255 | EUR -42,167 | EUR 57.47 | EUR 58.06 |
2025-02-24 (Monday) | 193,714 | EUR 11,247,035![]() | EUR 11,247,035 | 0 | EUR -11,623 | EUR 58.06 | EUR 58.12 |
2025-02-21 (Friday) | 193,714 | EUR 11,258,658![]() | EUR 11,258,658 | 0 | EUR -135,599 | EUR 58.12 | EUR 58.82 |
2025-02-20 (Thursday) | 193,714 | EUR 11,394,257![]() | EUR 11,394,257 | 0 | EUR 21,308 | EUR 58.82 | EUR 58.71 |
2025-02-19 (Wednesday) | 193,714 | EUR 11,372,949![]() | EUR 11,372,949 | 0 | EUR -73,611 | EUR 58.71 | EUR 59.09 |
2025-02-18 (Tuesday) | 193,714 | EUR 11,446,560![]() | EUR 11,446,560 | 0 | EUR 36,805 | EUR 59.09 | EUR 58.9 |
2025-02-17 (Monday) | 193,714 | EUR 11,409,755![]() | EUR 11,409,755 | 0 | EUR 3,875 | EUR 58.9 | EUR 58.88 |
2025-02-14 (Friday) | 193,714![]() | EUR 11,405,880![]() | EUR 11,405,880 | 1,510 | EUR 123,505 | EUR 58.88 | EUR 58.7 |
2025-02-13 (Thursday) | 192,204 | EUR 11,282,375![]() | EUR 11,282,375 | 0 | EUR -59,583 | EUR 58.7 | EUR 59.01 |
2025-02-12 (Wednesday) | 192,204 | EUR 11,341,958![]() | EUR 11,341,958 | 0 | EUR 28,831 | EUR 59.01 | EUR 58.86 |
2025-02-11 (Tuesday) | 192,204 | EUR 11,313,127![]() | EUR 11,313,127 | 0 | EUR 46,129 | EUR 58.86 | EUR 58.62 |
2025-02-10 (Monday) | 192,204 | EUR 11,266,998![]() | EUR 11,266,998 | 0 | EUR -49,974 | EUR 58.62 | EUR 58.88 |
2025-02-07 (Friday) | 192,204 | EUR 11,316,972![]() | EUR 11,316,972 | 0 | EUR 51,896 | EUR 58.88 | EUR 58.61 |
2025-02-06 (Thursday) | 192,204 | EUR 11,265,076![]() | EUR 11,265,076 | 0 | EUR 115,322 | EUR 58.61 | EUR 58.01 |
2025-02-05 (Wednesday) | 192,204 | EUR 11,149,754![]() | EUR 11,149,754 | 0 | EUR 190,282 | EUR 58.01 | EUR 57.02 |
2025-02-04 (Tuesday) | 192,204 | EUR 10,959,472![]() | EUR 10,959,472 | 0 | EUR 201,814 | EUR 57.02 | EUR 55.97 |
2025-02-03 (Monday) | 192,204 | EUR 10,757,658![]() | EUR 10,757,658 | 0 | EUR -80,726 | EUR 55.97 | EUR 56.39 |
2025-01-31 (Friday) | 192,204 | EUR 10,838,384![]() | EUR 10,838,384 | 0 | EUR 44,207 | EUR 56.39 | EUR 56.16 |
2025-01-30 (Thursday) | 192,204 | EUR 10,794,177![]() | EUR 10,794,177 | 0 | EUR 69,194 | EUR 56.16 | EUR 55.8 |
2025-01-29 (Wednesday) | 192,204 | EUR 10,724,983![]() | EUR 10,724,983 | 0 | EUR 9,610 | EUR 55.8 | EUR 55.75 |
2025-01-28 (Tuesday) | 192,204 | EUR 10,715,373![]() | EUR 10,715,373 | 0 | EUR 11,532 | EUR 55.75 | EUR 55.69 |
2025-01-27 (Monday) | 192,204 | EUR 10,703,841![]() | EUR 10,703,841 | 0 | EUR -28,830 | EUR 55.69 | EUR 55.84 |
2025-01-24 (Friday) | 192,204 | EUR 10,732,671![]() | EUR 10,732,671 | 0 | EUR -57,662 | EUR 55.84 | EUR 56.14 |
2025-01-23 (Thursday) | 192,204![]() | EUR 10,790,333![]() | EUR 10,790,333 | 1,139 | EUR 18,088 | EUR 56.14 | EUR 56.38 |
2025-01-22 (Wednesday) | 191,065 | EUR 10,772,245 | EUR 10,772,245 | ||||
2025-01-21 (Tuesday) | 191,065 | EUR 10,821,922 | EUR 10,821,922 | ||||
2025-01-20 (Monday) | 191,065 | EUR 10,923,186 | EUR 10,923,186 | ||||
2025-01-17 (Friday) | 191,065 | EUR 10,980,506 | EUR 10,980,506 | ||||
2025-01-16 (Thursday) | 191,065 | EUR 10,963,310 | EUR 10,963,310 | ||||
2025-01-15 (Wednesday) | 191,065 | EUR 10,686,265 | EUR 10,686,265 | ||||
2025-01-14 (Tuesday) | 191,065 | EUR 10,623,214 | EUR 10,623,214 | ||||
2025-01-13 (Monday) | 191,065 | EUR 10,684,355 | EUR 10,684,355 | ||||
2025-01-10 (Friday) | 191,065 | EUR 10,556,341 | EUR 10,556,341 | ||||
2025-01-09 (Thursday) | 191,065 | EUR 10,565,895 | EUR 10,565,895 | ||||
2025-01-09 (Thursday) | 191,065 | EUR 10,565,895 | EUR 10,565,895 | ||||
2025-01-09 (Thursday) | 191,065 | EUR 10,565,895 | EUR 10,565,895 | ||||
2025-01-08 (Wednesday) | 191,065 | EUR 10,539,145 | EUR 10,539,145 | ||||
2025-01-08 (Wednesday) | 191,065 | EUR 10,539,145 | EUR 10,539,145 | ||||
2025-01-08 (Wednesday) | 191,065 | EUR 10,539,145 | EUR 10,539,145 | ||||
2025-01-02 (Thursday) | 191,065![]() | EUR 10,265,922![]() | EUR 10,265,922 | -6,021 | EUR -422,052 | EUR 53.73 | EUR 54.23 |
2024-12-30 (Monday) | 191,065 | EUR 10,050,019 | EUR 10,050,019 | ||||
2024-12-06 (Friday) | 197,086 | EUR 10,687,974![]() | EUR 10,687,974 | 0 | EUR 33,505 | EUR 54.23 | EUR 54.06 |
2024-12-05 (Thursday) | 197,086 | EUR 10,654,469![]() | EUR 10,654,469 | 0 | EUR 23,650 | EUR 54.06 | EUR 53.94 |
2024-12-04 (Wednesday) | 197,086 | EUR 10,630,819![]() | EUR 10,630,819 | 0 | EUR -39,417 | EUR 53.94 | EUR 54.14 |
2024-12-03 (Tuesday) | 197,086 | EUR 10,670,236![]() | EUR 10,670,236 | 0 | EUR 67,009 | EUR 54.14 | EUR 53.8 |
2024-12-02 (Monday) | 197,086 | EUR 10,603,227![]() | EUR 10,603,227 | 0 | EUR -230,590 | EUR 53.8 | EUR 54.97 |
2024-11-29 (Friday) | 197,086 | EUR 10,833,817![]() | EUR 10,833,817 | 0 | EUR 147,814 | EUR 54.97 | EUR 54.22 |
2024-11-28 (Thursday) | 197,086 | EUR 10,686,003![]() | EUR 10,686,003 | 0 | EUR 23,650 | EUR 54.22 | EUR 54.1 |
2024-11-27 (Wednesday) | 197,086 | EUR 10,662,353![]() | EUR 10,662,353 | 0 | EUR -163,581 | EUR 54.1 | EUR 54.93 |
2024-11-26 (Tuesday) | 197,086 | EUR 10,825,934![]() | EUR 10,825,934 | 0 | EUR -187,232 | EUR 54.93 | EUR 55.88 |
2024-11-26 (Tuesday) | 197,086 | EUR 10,825,934![]() | EUR 10,825,934 | 0 | EUR -187,232 | EUR 54.93 | EUR 55.88 |
2024-11-25 (Monday) | 197,086![]() | EUR 11,013,166![]() | EUR 11,013,166 | 33,336 | EUR 1,664,678 | EUR 55.88 | EUR 57.09 |
2024-11-25 (Monday) | 197,086![]() | EUR 11,013,166![]() | EUR 11,013,166 | 33,336 | EUR 1,664,678 | EUR 55.88 | EUR 57.09 |
2024-11-22 (Friday) | 163,750 | EUR 9,348,488![]() | EUR 9,348,488 | 0 | EUR -14,737 | EUR 57.09 | EUR 57.18 |
2024-11-21 (Thursday) | 163,750 | EUR 9,363,225![]() | EUR 9,363,225 | 0 | EUR -31,113 | EUR 57.18 | EUR 57.37 |
2024-11-20 (Wednesday) | 163,750 | EUR 9,394,338![]() | EUR 9,394,338 | 0 | EUR -16,375 | EUR 57.37 | EUR 57.47 |
2024-11-19 (Tuesday) | 163,750 | EUR 9,410,713![]() | EUR 9,410,713 | 0 | EUR -103,162 | EUR 57.47 | EUR 58.1 |
2024-11-18 (Monday) | 163,750 | EUR 9,513,875![]() | EUR 9,513,875 | 0 | EUR 389,725 | EUR 58.1 | EUR 55.72 |
2024-11-12 (Tuesday) | 163,750 | EUR 9,124,150![]() | EUR 9,124,150 | 0 | EUR -183,400 | EUR 55.72 | EUR 56.84 |
2024-11-12 (Tuesday) | 163,750 | EUR 9,124,150![]() | EUR 9,124,150 | 0 | EUR -183,400 | EUR 55.72 | EUR 56.84 |
2024-11-08 (Friday) | 163,750 | EUR 9,307,550![]() | EUR 9,307,550 | 0 | EUR -147,375 | EUR 56.84 | EUR 57.74 |
2024-11-08 (Friday) | 163,750 | EUR 9,307,550![]() | EUR 9,307,550 | 0 | EUR -147,375 | EUR 56.84 | EUR 57.74 |
2024-11-07 (Thursday) | 163,750 | EUR 9,454,925![]() | EUR 9,454,925 | 0 | EUR 27,837 | EUR 57.74 | EUR 57.57 |
2024-11-07 (Thursday) | 163,750 | EUR 9,454,925![]() | EUR 9,454,925 | 0 | EUR 27,837 | EUR 57.74 | EUR 57.57 |
2024-11-06 (Wednesday) | 163,750 | EUR 9,427,088![]() | EUR 9,427,088 | 0 | EUR -117,900 | EUR 57.57 | EUR 58.29 |
2024-11-06 (Wednesday) | 163,750 | EUR 9,427,088![]() | EUR 9,427,088 | 0 | EUR -117,900 | EUR 57.57 | EUR 58.29 |
2024-11-05 (Tuesday) | 163,750 | EUR 9,544,988![]() | EUR 9,544,988 | 0 | EUR 34,388 | EUR 58.29 | EUR 58.08 |
2024-11-05 (Tuesday) | 163,750 | EUR 9,544,988![]() | EUR 9,544,988 | 0 | EUR 34,388 | EUR 58.29 | EUR 58.08 |
2024-11-04 (Monday) | 163,750![]() | EUR 9,510,600![]() | EUR 9,510,600 | 1,248 | EUR 101,734 | EUR 58.08 | EUR 57.9 |
2024-11-04 (Monday) | 163,750![]() | EUR 9,510,600![]() | EUR 9,510,600 | 1,248 | EUR 101,734 | EUR 58.08 | EUR 57.9 |
2024-11-01 (Friday) | 162,502 | EUR 9,408,866![]() | EUR 9,408,866 | 0 | EUR 81,251 | EUR 57.9 | EUR 57.4 |
2024-11-01 (Friday) | 162,502 | EUR 9,408,866![]() | EUR 9,408,866 | 0 | EUR 81,251 | EUR 57.9 | EUR 57.4 |
2024-10-31 (Thursday) | 162,502 | EUR 9,327,615![]() | EUR 9,327,615 | 0 | EUR -282,753 | EUR 57.4 | EUR 59.14 |
2024-10-31 (Thursday) | 162,502 | EUR 9,327,615![]() | EUR 9,327,615 | 0 | EUR -282,753 | EUR 57.4 | EUR 59.14 |
2024-10-30 (Wednesday) | 162,502 | EUR 9,610,368![]() | EUR 9,610,368 | 0 | EUR -42,251 | EUR 59.14 | EUR 59.4 |
2024-10-30 (Wednesday) | 162,502 | EUR 9,610,368![]() | EUR 9,610,368 | 0 | EUR -42,251 | EUR 59.14 | EUR 59.4 |
2024-10-29 (Tuesday) | 162,502 | EUR 9,652,619![]() | EUR 9,652,619 | 0 | EUR -53,625 | EUR 59.4 | EUR 59.73 |
2024-10-29 (Tuesday) | 162,502 | EUR 9,652,619![]() | EUR 9,652,619 | 0 | EUR -53,625 | EUR 59.4 | EUR 59.73 |
2024-10-28 (Monday) | 162,502 | EUR 9,706,244![]() | EUR 9,706,244 | 0 | EUR -87,752 | EUR 59.73 | EUR 60.27 |
2024-10-28 (Monday) | 162,502 | EUR 9,706,244![]() | EUR 9,706,244 | 0 | EUR -87,752 | EUR 59.73 | EUR 60.27 |
2024-10-25 (Friday) | 162,502 | EUR 9,793,996![]() | EUR 9,793,996 | 0 | EUR 30,876 | EUR 60.27 | EUR 60.08 |
2024-10-25 (Friday) | 162,502 | EUR 9,793,996![]() | EUR 9,793,996 | 0 | EUR 30,876 | EUR 60.27 | EUR 60.08 |
2024-10-24 (Thursday) | 162,502 | EUR 9,763,120![]() | EUR 9,763,120 | 0 | EUR 11,375 | EUR 60.08 | EUR 60.01 |
2024-10-24 (Thursday) | 162,502 | EUR 9,763,120![]() | EUR 9,763,120 | 0 | EUR 11,375 | EUR 60.08 | EUR 60.01 |
2024-10-23 (Wednesday) | 162,502 | EUR 9,751,745![]() | EUR 9,751,745 | 0 | EUR -39,001 | EUR 60.01 | EUR 60.25 |
2024-10-23 (Wednesday) | 162,502 | EUR 9,751,745![]() | EUR 9,751,745 | 0 | EUR -39,001 | EUR 60.01 | EUR 60.25 |
2024-10-22 (Tuesday) | 162,502![]() | EUR 9,790,746![]() | EUR 9,790,746 | 1,247 | EUR 125,121 | EUR 60.25 | EUR 59.94 |
2024-10-22 (Tuesday) | 162,502![]() | EUR 9,790,746![]() | EUR 9,790,746 | 1,247 | EUR 125,121 | EUR 60.25 | EUR 59.94 |
2024-10-21 (Monday) | 161,255 | EUR 9,665,625![]() | EUR 9,665,625 | 0 | EUR 45,152 | EUR 59.94 | EUR 59.66 |
2024-10-21 (Monday) | 161,255 | EUR 9,665,625![]() | EUR 9,665,625 | 0 | EUR 45,152 | EUR 59.94 | EUR 59.66 |
2024-10-18 (Friday) | 161,255 | EUR 9,620,473 | EUR 9,620,473 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 1,929 | 50.750* | 56.43 | |||
2025-05-06 | BUY | 1,512 | 51.060* | 56.48 | |||
2025-04-29 | BUY | 1,511 | 52.960 | 52.060 | 52.150 | EUR 78,799 | 56.70 |
2025-04-28 | BUY | 1,511 | 53.100 | 52.710 | 52.749 | EUR 79,704 | 56.74 |
2025-04-24 | BUY | 3,028 | 52.510 | 51.870 | 51.934 | EUR 157,256 | 56.81 |
2025-04-23 | BUY | 3,026 | 53.320 | 51.750 | 51.907 | EUR 157,071 | 56.86 |
2025-04-22 | BUY | 3,026 | 52.000 | 51.280 | 51.352 | EUR 155,391 | 56.90 |
2025-04-15 | BUY | 3,024 | 51.050 | 50.140 | 50.231 | EUR 151,899 | 57.16 |
2025-04-14 | BUY | 7,565 | 50.540 | 49.500 | 49.604 | EUR 375,254 | 57.22 |
2025-04-10 | SELL | -1,512 | 52.430 | 49.515 | 49.806 | EUR -75,307 | 57.38 ![]() |
2025-04-09 | BUY | 10,570 | 49.545 | 47.645 | 47.835 | EUR 505,616 | 57.47 |
2025-04-04 | BUY | 28,714 | 56.060 | 53.480 | 53.738 | EUR 1,543,033 | 57.66 |
2025-04-02 | BUY | 7,610 | 59.410* | 57.64 | |||
2025-04-01 | BUY | 6,056 | 59.490* | 57.62 | |||
2025-03-24 | BUY | 1,515 | 57.960* | 57.50 | |||
2025-02-26 | BUY | 1,512 | 57.800 | 57.170 | 57.233 | EUR 86,536 | 57.52 |
2025-02-25 | BUY | 1,255 | 58.570 | 57.470 | 57.580 | EUR 72,263 | 57.52 |
2025-02-14 | BUY | 1,510 | 59.380 | 58.340 | 58.444 | EUR 88,250 | 57.40 |
2025-01-23 | BUY | 1,139 | 56.790 | 56.120 | 56.187 | EUR 63,997 | 57.45 |
2025-01-02 | SELL | -6,021 | 53.790 | 52.640 | 52.755 | EUR -317,638 | 57.53 ![]() |
2024-11-25 | BUY | 33,336 | 57.390 | 55.880 | 56.031 | EUR 1,867,849 | 58.48 |
2024-11-25 | BUY | 33,336 | 57.390 | 55.880 | 56.031 | EUR 1,867,849 | 58.48 |
2024-11-04 | BUY | 1,248 | 58.440 | 57.910 | 57.963 | EUR 72,338 | 59.41 |
2024-11-04 | BUY | 1,248 | 58.440 | 57.910 | 57.963 | EUR 72,338 | 59.41 |
2024-10-22 | BUY | 1,247 | 60.380 | 59.680 | 59.750 | EUR 74,508 | 59.94 |
2024-10-22 | BUY | 1,247 | 60.380 | 59.680 | 59.750 | EUR 74,508 | 59.94 |
* (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 |
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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.