Portfolio Holdings Detail for ISIN IE00BG13YK79
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Stock Name / FundiShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerMVED(EUR) LSE
ETF TickerMVED.L(GBP) LSE

Holdings detail for TTE.PA

Stock NameTotalEnergies SE
TickerTTE.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000120271
LEI529900S21EQ1BO4ESM68

Show aggregate TTE.PA holdings

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) TTE.PA holdings

DateNumber of TTE.PA Shares HeldBase Market Value of TTE.PA SharesLocal Market Value of TTE.PA SharesChange in TTE.PA Shares HeldChange in TTE.PA Base ValueCurrent Price per TTE.PA Share HeldPrevious Price per TTE.PA Share Held
2025-05-08 (Thursday)275,566EUR 14,067,644TTE.PA holding increased by 82669EUR 14,067,6440EUR 82,669 EUR 51.05 EUR 50.75
2025-05-07 (Wednesday)275,566TTE.PA holding increased by 1929EUR 13,984,975TTE.PA holding increased by 13070EUR 13,984,9751,929EUR 13,070 EUR 50.75 EUR 51.06
2025-05-06 (Tuesday)273,637TTE.PA holding increased by 1512EUR 13,971,905TTE.PA holding increased by 226871EUR 13,971,9051,512EUR 226,871 EUR 51.06 EUR 50.51
2025-05-05 (Monday)272,125EUR 13,745,034TTE.PA holding decreased by -95244EUR 13,745,0340EUR -95,244 EUR 50.51 EUR 50.86
2025-05-02 (Friday)272,125EUR 13,840,278TTE.PA holding decreased by -81637EUR 13,840,2780EUR -81,637 EUR 50.86 EUR 51.16
2025-05-01 (Thursday)272,125EUR 13,921,915EUR 13,921,9150EUR 0 EUR 51.16 EUR 51.16
2025-04-30 (Wednesday)272,125EUR 13,921,915TTE.PA holding decreased by -323829EUR 13,921,9150EUR -323,829 EUR 51.16 EUR 52.35
2025-04-29 (Tuesday)272,125TTE.PA holding increased by 1511EUR 14,245,744TTE.PA holding decreased by -75149EUR 14,245,7441,511EUR -75,149 EUR 52.35 EUR 52.92
2025-04-28 (Monday)270,614TTE.PA holding increased by 1511EUR 14,320,893TTE.PA holding increased by 123019EUR 14,320,8931,511EUR 123,019 EUR 52.92 EUR 52.76
2025-04-25 (Friday)269,103EUR 14,197,874TTE.PA holding increased by 164153EUR 14,197,8740EUR 164,153 EUR 52.76 EUR 52.15
2025-04-24 (Thursday)269,103TTE.PA holding increased by 3028EUR 14,033,721TTE.PA holding increased by 200482EUR 14,033,7213,028EUR 200,482 EUR 52.15 EUR 51.99
2025-04-23 (Wednesday)266,075TTE.PA holding increased by 3026EUR 13,833,239TTE.PA holding increased by 188887EUR 13,833,2393,026EUR 188,887 EUR 51.99 EUR 51.87
2025-04-22 (Tuesday)263,049TTE.PA holding increased by 3026EUR 13,644,352TTE.PA holding increased by 214164EUR 13,644,3523,026EUR 214,164 EUR 51.87 EUR 51.65
2025-04-21 (Monday)260,023EUR 13,430,188EUR 13,430,1880EUR 0 EUR 51.65 EUR 51.65
2025-04-18 (Friday)260,023EUR 13,430,188EUR 13,430,1880EUR 0 EUR 51.65 EUR 51.65
2025-04-17 (Thursday)260,023EUR 13,430,188TTE.PA holding decreased by -7801EUR 13,430,1880EUR -7,801 EUR 51.65 EUR 51.68
2025-04-16 (Wednesday)260,023EUR 13,437,989TTE.PA holding increased by 278225EUR 13,437,9890EUR 278,225 EUR 51.68 EUR 50.61
2025-04-15 (Tuesday)260,023TTE.PA holding increased by 3024EUR 13,159,764TTE.PA holding increased by 253274EUR 13,159,7643,024EUR 253,274 EUR 50.61 EUR 50.22
2025-04-14 (Monday)256,999TTE.PA holding increased by 7565EUR 12,906,490TTE.PA holding increased by 767784EUR 12,906,4907,565EUR 767,784 EUR 50.22 EUR 48.665
2025-04-11 (Friday)249,434EUR 12,138,706TTE.PA holding decreased by -212019EUR 12,138,7060EUR -212,019 EUR 48.665 EUR 49.515
2025-04-10 (Thursday)249,434TTE.PA holding decreased by -1512EUR 12,350,725TTE.PA holding increased by 241326EUR 12,350,725-1,512EUR 241,326 EUR 49.515 EUR 48.255
2025-04-09 (Wednesday)250,946TTE.PA holding increased by 10570EUR 12,109,399TTE.PA holding decreased by -17570EUR 12,109,39910,570EUR -17,570 EUR 48.255 EUR 50.45
2025-04-08 (Tuesday)240,376EUR 12,126,969TTE.PA holding increased by 38460EUR 12,126,9690EUR 38,460 EUR 50.45 EUR 50.29
2025-04-07 (Monday)240,376EUR 12,088,509TTE.PA holding decreased by -668245EUR 12,088,5090EUR -668,245 EUR 50.29 EUR 53.07
2025-04-04 (Friday)240,376TTE.PA holding increased by 28714EUR 12,756,754TTE.PA holding increased by 181915EUR 12,756,75428,714EUR 181,915 EUR 53.07 EUR 59.41
2025-04-02 (Wednesday)211,662TTE.PA holding increased by 7610EUR 12,574,839TTE.PA holding increased by 435786EUR 12,574,8397,610EUR 435,786 EUR 59.41 EUR 59.49
2025-04-01 (Tuesday)204,052TTE.PA holding increased by 6056EUR 12,139,053TTE.PA holding increased by 326612EUR 12,139,0536,056EUR 326,612 EUR 59.49 EUR 59.66
2025-03-31 (Monday)197,996EUR 11,812,441TTE.PA holding increased by 89098EUR 11,812,4410EUR 89,098 EUR 59.66 EUR 59.21
2025-03-28 (Friday)197,996EUR 11,723,343TTE.PA holding decreased by -257395EUR 11,723,3430EUR -257,395 EUR 59.21 EUR 60.51
2025-03-27 (Thursday)197,996EUR 11,980,738TTE.PA holding increased by 19800EUR 11,980,7380EUR 19,800 EUR 60.51 EUR 60.41
2025-03-26 (Wednesday)197,996EUR 11,960,938TTE.PA holding increased by 209875EUR 11,960,9380EUR 209,875 EUR 60.41 EUR 59.35
2025-03-25 (Tuesday)197,996EUR 11,751,063TTE.PA holding increased by 275215EUR 11,751,0630EUR 275,215 EUR 59.35 EUR 57.96
2025-03-24 (Monday)197,996TTE.PA holding increased by 1515EUR 11,475,848TTE.PA holding increased by 1358EUR 11,475,8481,515EUR 1,358 EUR 57.96 EUR 58.4
2025-03-21 (Friday)196,481EUR 11,474,490TTE.PA holding decreased by -92346EUR 11,474,4900EUR -92,346 EUR 58.4 EUR 58.87
2025-03-20 (Thursday)196,481EUR 11,566,836TTE.PA holding increased by 11788EUR 11,566,8360EUR 11,788 EUR 58.87 EUR 58.81
2025-03-19 (Wednesday)196,481EUR 11,555,048TTE.PA holding increased by 165044EUR 11,555,0480EUR 165,044 EUR 58.81 EUR 57.97
2025-03-18 (Tuesday)196,481EUR 11,390,004TTE.PA holding increased by 82522EUR 11,390,0040EUR 82,522 EUR 57.97 EUR 57.55
2025-03-17 (Monday)196,481EUR 11,307,482TTE.PA holding increased by 11789EUR 11,307,4820EUR 11,789 EUR 57.55 EUR 57.49
2025-03-14 (Friday)196,481EUR 11,295,693TTE.PA holding increased by 60909EUR 11,295,6930EUR 60,909 EUR 57.49 EUR 57.18
2025-03-13 (Thursday)196,481EUR 11,234,784TTE.PA holding increased by 108065EUR 11,234,7840EUR 108,065 EUR 57.18 EUR 56.63
2025-03-12 (Wednesday)196,481EUR 11,126,719TTE.PA holding increased by 96276EUR 11,126,7190EUR 96,276 EUR 56.63 EUR 56.14
2025-03-11 (Tuesday)196,481EUR 11,030,443TTE.PA holding decreased by -51085EUR 11,030,4430EUR -51,085 EUR 56.14 EUR 56.4
2025-03-10 (Monday)196,481EUR 11,081,528TTE.PA holding decreased by -27508EUR 11,081,5280EUR -27,508 EUR 56.4 EUR 56.54
2025-03-07 (Friday)196,481EUR 11,109,036TTE.PA holding increased by 110030EUR 11,109,0360EUR 110,030 EUR 56.54 EUR 55.98
2025-03-05 (Wednesday)196,481EUR 10,999,006TTE.PA holding decreased by -123783EUR 10,999,0060EUR -123,783 EUR 55.98 EUR 56.61
2025-03-04 (Tuesday)196,481EUR 11,122,789TTE.PA holding decreased by -306511EUR 11,122,7890EUR -306,511 EUR 56.61 EUR 58.17
2025-03-03 (Monday)196,481EUR 11,429,300TTE.PA holding increased by 76628EUR 11,429,3000EUR 76,628 EUR 58.17 EUR 57.78
2025-02-28 (Friday)196,481EUR 11,352,672TTE.PA holding decreased by -7859EUR 11,352,6720EUR -7,859 EUR 57.78 EUR 57.82
2025-02-27 (Thursday)196,481EUR 11,360,531TTE.PA holding increased by 11788EUR 11,360,5310EUR 11,788 EUR 57.82 EUR 57.76
2025-02-26 (Wednesday)196,481TTE.PA holding increased by 1512EUR 11,348,743TTE.PA holding increased by 143875EUR 11,348,7431,512EUR 143,875 EUR 57.76 EUR 57.47
2025-02-25 (Tuesday)194,969TTE.PA holding increased by 1255EUR 11,204,868TTE.PA holding decreased by -42167EUR 11,204,8681,255EUR -42,167 EUR 57.47 EUR 58.06
2025-02-24 (Monday)193,714EUR 11,247,035TTE.PA holding decreased by -11623EUR 11,247,0350EUR -11,623 EUR 58.06 EUR 58.12
2025-02-21 (Friday)193,714EUR 11,258,658TTE.PA holding decreased by -135599EUR 11,258,6580EUR -135,599 EUR 58.12 EUR 58.82
2025-02-20 (Thursday)193,714EUR 11,394,257TTE.PA holding increased by 21308EUR 11,394,2570EUR 21,308 EUR 58.82 EUR 58.71
2025-02-19 (Wednesday)193,714EUR 11,372,949TTE.PA holding decreased by -73611EUR 11,372,9490EUR -73,611 EUR 58.71 EUR 59.09
2025-02-18 (Tuesday)193,714EUR 11,446,560TTE.PA holding increased by 36805EUR 11,446,5600EUR 36,805 EUR 59.09 EUR 58.9
2025-02-17 (Monday)193,714EUR 11,409,755TTE.PA holding increased by 3875EUR 11,409,7550EUR 3,875 EUR 58.9 EUR 58.88
2025-02-14 (Friday)193,714TTE.PA holding increased by 1510EUR 11,405,880TTE.PA holding increased by 123505EUR 11,405,8801,510EUR 123,505 EUR 58.88 EUR 58.7
2025-02-13 (Thursday)192,204EUR 11,282,375TTE.PA holding decreased by -59583EUR 11,282,3750EUR -59,583 EUR 58.7 EUR 59.01
2025-02-12 (Wednesday)192,204EUR 11,341,958TTE.PA holding increased by 28831EUR 11,341,9580EUR 28,831 EUR 59.01 EUR 58.86
2025-02-11 (Tuesday)192,204EUR 11,313,127TTE.PA holding increased by 46129EUR 11,313,1270EUR 46,129 EUR 58.86 EUR 58.62
2025-02-10 (Monday)192,204EUR 11,266,998TTE.PA holding decreased by -49974EUR 11,266,9980EUR -49,974 EUR 58.62 EUR 58.88
2025-02-07 (Friday)192,204EUR 11,316,972TTE.PA holding increased by 51896EUR 11,316,9720EUR 51,896 EUR 58.88 EUR 58.61
2025-02-06 (Thursday)192,204EUR 11,265,076TTE.PA holding increased by 115322EUR 11,265,0760EUR 115,322 EUR 58.61 EUR 58.01
2025-02-05 (Wednesday)192,204EUR 11,149,754TTE.PA holding increased by 190282EUR 11,149,7540EUR 190,282 EUR 58.01 EUR 57.02
2025-02-04 (Tuesday)192,204EUR 10,959,472TTE.PA holding increased by 201814EUR 10,959,4720EUR 201,814 EUR 57.02 EUR 55.97
2025-02-03 (Monday)192,204EUR 10,757,658TTE.PA holding decreased by -80726EUR 10,757,6580EUR -80,726 EUR 55.97 EUR 56.39
2025-01-31 (Friday)192,204EUR 10,838,384TTE.PA holding increased by 44207EUR 10,838,3840EUR 44,207 EUR 56.39 EUR 56.16
2025-01-30 (Thursday)192,204EUR 10,794,177TTE.PA holding increased by 69194EUR 10,794,1770EUR 69,194 EUR 56.16 EUR 55.8
2025-01-29 (Wednesday)192,204EUR 10,724,983TTE.PA holding increased by 9610EUR 10,724,9830EUR 9,610 EUR 55.8 EUR 55.75
2025-01-28 (Tuesday)192,204EUR 10,715,373TTE.PA holding increased by 11532EUR 10,715,3730EUR 11,532 EUR 55.75 EUR 55.69
2025-01-27 (Monday)192,204EUR 10,703,841TTE.PA holding decreased by -28830EUR 10,703,8410EUR -28,830 EUR 55.69 EUR 55.84
2025-01-24 (Friday)192,204EUR 10,732,671TTE.PA holding decreased by -57662EUR 10,732,6710EUR -57,662 EUR 55.84 EUR 56.14
2025-01-23 (Thursday)192,204TTE.PA holding increased by 1139EUR 10,790,333TTE.PA holding increased by 18088EUR 10,790,3331,139EUR 18,088 EUR 56.14 EUR 56.38
2025-01-22 (Wednesday)191,065EUR 10,772,245EUR 10,772,245
2025-01-21 (Tuesday)191,065EUR 10,821,922EUR 10,821,922
2025-01-20 (Monday)191,065EUR 10,923,186EUR 10,923,186
2025-01-17 (Friday)191,065EUR 10,980,506EUR 10,980,506
2025-01-16 (Thursday)191,065EUR 10,963,310EUR 10,963,310
2025-01-15 (Wednesday)191,065EUR 10,686,265EUR 10,686,265
2025-01-14 (Tuesday)191,065EUR 10,623,214EUR 10,623,214
2025-01-13 (Monday)191,065EUR 10,684,355EUR 10,684,355
2025-01-10 (Friday)191,065EUR 10,556,341EUR 10,556,341
2025-01-09 (Thursday)191,065EUR 10,565,895EUR 10,565,895
2025-01-09 (Thursday)191,065EUR 10,565,895EUR 10,565,895
2025-01-09 (Thursday)191,065EUR 10,565,895EUR 10,565,895
2025-01-08 (Wednesday)191,065EUR 10,539,145EUR 10,539,145
2025-01-08 (Wednesday)191,065EUR 10,539,145EUR 10,539,145
2025-01-08 (Wednesday)191,065EUR 10,539,145EUR 10,539,145
2025-01-02 (Thursday)191,065TTE.PA holding decreased by -6021EUR 10,265,922TTE.PA holding decreased by -422052EUR 10,265,922-6,021EUR -422,052 EUR 53.73 EUR 54.23
2024-12-30 (Monday)191,065EUR 10,050,019EUR 10,050,019
2024-12-06 (Friday)197,086EUR 10,687,974TTE.PA holding increased by 33505EUR 10,687,9740EUR 33,505 EUR 54.23 EUR 54.06
2024-12-05 (Thursday)197,086EUR 10,654,469TTE.PA holding increased by 23650EUR 10,654,4690EUR 23,650 EUR 54.06 EUR 53.94
2024-12-04 (Wednesday)197,086EUR 10,630,819TTE.PA holding decreased by -39417EUR 10,630,8190EUR -39,417 EUR 53.94 EUR 54.14
2024-12-03 (Tuesday)197,086EUR 10,670,236TTE.PA holding increased by 67009EUR 10,670,2360EUR 67,009 EUR 54.14 EUR 53.8
2024-12-02 (Monday)197,086EUR 10,603,227TTE.PA holding decreased by -230590EUR 10,603,2270EUR -230,590 EUR 53.8 EUR 54.97
2024-11-29 (Friday)197,086EUR 10,833,817TTE.PA holding increased by 147814EUR 10,833,8170EUR 147,814 EUR 54.97 EUR 54.22
2024-11-28 (Thursday)197,086EUR 10,686,003TTE.PA holding increased by 23650EUR 10,686,0030EUR 23,650 EUR 54.22 EUR 54.1
2024-11-27 (Wednesday)197,086EUR 10,662,353TTE.PA holding decreased by -163581EUR 10,662,3530EUR -163,581 EUR 54.1 EUR 54.93
2024-11-26 (Tuesday)197,086EUR 10,825,934TTE.PA holding decreased by -187232EUR 10,825,9340EUR -187,232 EUR 54.93 EUR 55.88
2024-11-26 (Tuesday)197,086EUR 10,825,934TTE.PA holding decreased by -187232EUR 10,825,9340EUR -187,232 EUR 54.93 EUR 55.88
2024-11-25 (Monday)197,086TTE.PA holding increased by 33336EUR 11,013,166TTE.PA holding increased by 1664678EUR 11,013,16633,336EUR 1,664,678 EUR 55.88 EUR 57.09
2024-11-25 (Monday)197,086TTE.PA holding increased by 33336EUR 11,013,166TTE.PA holding increased by 1664678EUR 11,013,16633,336EUR 1,664,678 EUR 55.88 EUR 57.09
2024-11-22 (Friday)163,750EUR 9,348,488TTE.PA holding decreased by -14737EUR 9,348,4880EUR -14,737 EUR 57.09 EUR 57.18
2024-11-21 (Thursday)163,750EUR 9,363,225TTE.PA holding decreased by -31113EUR 9,363,2250EUR -31,113 EUR 57.18 EUR 57.37
2024-11-20 (Wednesday)163,750EUR 9,394,338TTE.PA holding decreased by -16375EUR 9,394,3380EUR -16,375 EUR 57.37 EUR 57.47
2024-11-19 (Tuesday)163,750EUR 9,410,713TTE.PA holding decreased by -103162EUR 9,410,7130EUR -103,162 EUR 57.47 EUR 58.1
2024-11-18 (Monday)163,750EUR 9,513,875TTE.PA holding increased by 389725EUR 9,513,8750EUR 389,725 EUR 58.1 EUR 55.72
2024-11-12 (Tuesday)163,750EUR 9,124,150TTE.PA holding decreased by -183400EUR 9,124,1500EUR -183,400 EUR 55.72 EUR 56.84
2024-11-12 (Tuesday)163,750EUR 9,124,150TTE.PA holding decreased by -183400EUR 9,124,1500EUR -183,400 EUR 55.72 EUR 56.84
2024-11-08 (Friday)163,750EUR 9,307,550TTE.PA holding decreased by -147375EUR 9,307,5500EUR -147,375 EUR 56.84 EUR 57.74
2024-11-08 (Friday)163,750EUR 9,307,550TTE.PA holding decreased by -147375EUR 9,307,5500EUR -147,375 EUR 56.84 EUR 57.74
2024-11-07 (Thursday)163,750EUR 9,454,925TTE.PA holding increased by 27837EUR 9,454,9250EUR 27,837 EUR 57.74 EUR 57.57
2024-11-07 (Thursday)163,750EUR 9,454,925TTE.PA holding increased by 27837EUR 9,454,9250EUR 27,837 EUR 57.74 EUR 57.57
2024-11-06 (Wednesday)163,750EUR 9,427,088TTE.PA holding decreased by -117900EUR 9,427,0880EUR -117,900 EUR 57.57 EUR 58.29
2024-11-06 (Wednesday)163,750EUR 9,427,088TTE.PA holding decreased by -117900EUR 9,427,0880EUR -117,900 EUR 57.57 EUR 58.29
2024-11-05 (Tuesday)163,750EUR 9,544,988TTE.PA holding increased by 34388EUR 9,544,9880EUR 34,388 EUR 58.29 EUR 58.08
2024-11-05 (Tuesday)163,750EUR 9,544,988TTE.PA holding increased by 34388EUR 9,544,9880EUR 34,388 EUR 58.29 EUR 58.08
2024-11-04 (Monday)163,750TTE.PA holding increased by 1248EUR 9,510,600TTE.PA holding increased by 101734EUR 9,510,6001,248EUR 101,734 EUR 58.08 EUR 57.9
2024-11-04 (Monday)163,750TTE.PA holding increased by 1248EUR 9,510,600TTE.PA holding increased by 101734EUR 9,510,6001,248EUR 101,734 EUR 58.08 EUR 57.9
2024-11-01 (Friday)162,502EUR 9,408,866TTE.PA holding increased by 81251EUR 9,408,8660EUR 81,251 EUR 57.9 EUR 57.4
2024-11-01 (Friday)162,502EUR 9,408,866TTE.PA holding increased by 81251EUR 9,408,8660EUR 81,251 EUR 57.9 EUR 57.4
2024-10-31 (Thursday)162,502EUR 9,327,615TTE.PA holding decreased by -282753EUR 9,327,6150EUR -282,753 EUR 57.4 EUR 59.14
2024-10-31 (Thursday)162,502EUR 9,327,615TTE.PA holding decreased by -282753EUR 9,327,6150EUR -282,753 EUR 57.4 EUR 59.14
2024-10-30 (Wednesday)162,502EUR 9,610,368TTE.PA holding decreased by -42251EUR 9,610,3680EUR -42,251 EUR 59.14 EUR 59.4
2024-10-30 (Wednesday)162,502EUR 9,610,368TTE.PA holding decreased by -42251EUR 9,610,3680EUR -42,251 EUR 59.14 EUR 59.4
2024-10-29 (Tuesday)162,502EUR 9,652,619TTE.PA holding decreased by -53625EUR 9,652,6190EUR -53,625 EUR 59.4 EUR 59.73
2024-10-29 (Tuesday)162,502EUR 9,652,619TTE.PA holding decreased by -53625EUR 9,652,6190EUR -53,625 EUR 59.4 EUR 59.73
2024-10-28 (Monday)162,502EUR 9,706,244TTE.PA holding decreased by -87752EUR 9,706,2440EUR -87,752 EUR 59.73 EUR 60.27
2024-10-28 (Monday)162,502EUR 9,706,244TTE.PA holding decreased by -87752EUR 9,706,2440EUR -87,752 EUR 59.73 EUR 60.27
2024-10-25 (Friday)162,502EUR 9,793,996TTE.PA holding increased by 30876EUR 9,793,9960EUR 30,876 EUR 60.27 EUR 60.08
2024-10-25 (Friday)162,502EUR 9,793,996TTE.PA holding increased by 30876EUR 9,793,9960EUR 30,876 EUR 60.27 EUR 60.08
2024-10-24 (Thursday)162,502EUR 9,763,120TTE.PA holding increased by 11375EUR 9,763,1200EUR 11,375 EUR 60.08 EUR 60.01
2024-10-24 (Thursday)162,502EUR 9,763,120TTE.PA holding increased by 11375EUR 9,763,1200EUR 11,375 EUR 60.08 EUR 60.01
2024-10-23 (Wednesday)162,502EUR 9,751,745TTE.PA holding decreased by -39001EUR 9,751,7450EUR -39,001 EUR 60.01 EUR 60.25
2024-10-23 (Wednesday)162,502EUR 9,751,745TTE.PA holding decreased by -39001EUR 9,751,7450EUR -39,001 EUR 60.01 EUR 60.25
2024-10-22 (Tuesday)162,502TTE.PA holding increased by 1247EUR 9,790,746TTE.PA holding increased by 125121EUR 9,790,7461,247EUR 125,121 EUR 60.25 EUR 59.94
2024-10-22 (Tuesday)162,502TTE.PA holding increased by 1247EUR 9,790,746TTE.PA holding increased by 125121EUR 9,790,7461,247EUR 125,121 EUR 60.25 EUR 59.94
2024-10-21 (Monday)161,255EUR 9,665,625TTE.PA holding increased by 45152EUR 9,665,6250EUR 45,152 EUR 59.94 EUR 59.66
2024-10-21 (Monday)161,255EUR 9,665,625TTE.PA holding increased by 45152EUR 9,665,6250EUR 45,152 EUR 59.94 EUR 59.66
2024-10-18 (Friday)161,255EUR 9,620,473EUR 9,620,473
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TTE.PA by Blackrock for IE00BG13YK79

Show aggregate share trades of TTE.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,929 50.750* 56.43
2025-05-06BUY1,512 51.060* 56.48
2025-04-29BUY1,51152.96052.060 52.150EUR 78,799 56.70
2025-04-28BUY1,51153.10052.710 52.749EUR 79,704 56.74
2025-04-24BUY3,02852.51051.870 51.934EUR 157,256 56.81
2025-04-23BUY3,02653.32051.750 51.907EUR 157,071 56.86
2025-04-22BUY3,02652.00051.280 51.352EUR 155,391 56.90
2025-04-15BUY3,02451.05050.140 50.231EUR 151,899 57.16
2025-04-14BUY7,56550.54049.500 49.604EUR 375,254 57.22
2025-04-10SELL-1,51252.43049.515 49.806EUR -75,307 57.38 Profit of 11,455 on sale
2025-04-09BUY10,57049.54547.645 47.835EUR 505,616 57.47
2025-04-04BUY28,71456.06053.480 53.738EUR 1,543,033 57.66
2025-04-02BUY7,610 59.410* 57.64
2025-04-01BUY6,056 59.490* 57.62
2025-03-24BUY1,515 57.960* 57.50
2025-02-26BUY1,51257.80057.170 57.233EUR 86,536 57.52
2025-02-25BUY1,25558.57057.470 57.580EUR 72,263 57.52
2025-02-14BUY1,51059.38058.340 58.444EUR 88,250 57.40
2025-01-23BUY1,13956.79056.120 56.187EUR 63,997 57.45
2025-01-02SELL-6,02153.79052.640 52.755EUR -317,638 57.53 Profit of 28,755 on sale
2024-11-25BUY33,33657.39055.880 56.031EUR 1,867,849 58.48
2024-11-25BUY33,33657.39055.880 56.031EUR 1,867,849 58.48
2024-11-04BUY1,24858.44057.910 57.963EUR 72,338 59.41
2024-11-04BUY1,24858.44057.910 57.963EUR 72,338 59.41
2024-10-22BUY1,24760.38059.680 59.750EUR 74,508 59.94
2024-10-22BUY1,24760.38059.680 59.750EUR 74,508 59.94
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

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.