| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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) | 141,879 | EUR 8,168,206 | EUR 8,168,206 | 0 | EUR -16,802 | EUR 57.5716 | EUR 57.6901 |
| 2025-05-07 (Wednesday) | 141,879 | EUR 8,185,008 | EUR 8,185,008 | -1,692 | EUR -129,878 | EUR 57.6901 | EUR 57.9148 |
| 2025-05-06 (Tuesday) | 143,571 | EUR 8,314,886 | EUR 8,314,886 | 0 | EUR 91,740 | EUR 57.9148 | EUR 57.2758 |
| 2025-05-05 (Monday) | 143,571 | EUR 8,223,146 | EUR 8,223,146 | 0 | EUR -78,522 | EUR 57.2758 | EUR 57.8227 |
| 2025-05-02 (Friday) | 143,571 | EUR 8,301,668 | EUR 8,301,668 | 423 | EUR 39,716 | EUR 57.8227 | EUR 57.7162 |
| 2025-05-01 (Thursday) | 143,148 | EUR 8,261,952 | EUR 8,261,952 | 0 | EUR -62,982 | EUR 57.7162 | EUR 58.1561 |
| 2025-04-30 (Wednesday) | 143,148 | EUR 8,324,934 | EUR 8,324,934 | 0 | EUR -205,631 | EUR 58.1561 | EUR 59.5926 |
| 2025-04-29 (Tuesday) | 143,148 | EUR 8,530,565 | EUR 8,530,565 | -4,620 | EUR -367,679 | EUR 59.5926 | EUR 60.2177 |
| 2025-04-28 (Monday) | 147,768 | EUR 8,898,244 | EUR 8,898,244 | -424 | EUR 9,657 | EUR 60.2177 | EUR 59.9802 |
| 2025-04-25 (Friday) | 148,192 | EUR 8,888,587 | EUR 8,888,587 | 424 | EUR 124,053 | EUR 59.9802 | EUR 59.3128 |
| 2025-04-24 (Thursday) | 147,768 | EUR 8,764,534 | EUR 8,764,534 | 0 | EUR 44,944 | EUR 59.3128 | EUR 59.0086 |
| 2025-04-23 (Wednesday) | 147,768 | EUR 8,719,590 | EUR 8,719,590 | 1,407 | EUR 5,785 | EUR 59.0086 | EUR 59.5364 |
| 2025-04-22 (Tuesday) | 146,361 | EUR 8,713,805 | EUR 8,713,805 | 3,834 | EUR 249,162 | EUR 59.5364 | EUR 59.3898 |
| 2025-04-21 (Monday) | 142,527 | EUR 8,464,643 | EUR 8,464,643 | ||||
| 2025-04-18 (Friday) | 142,527 | EUR 8,355,693 | EUR 8,355,693 | 0 | EUR 0 | EUR 58.6253 | EUR 58.6253 |
| 2025-04-17 (Thursday) | 142,527 | EUR 8,355,693 | EUR 8,355,693 | 0 | EUR -28,424 | EUR 58.6253 | EUR 58.8248 |
| 2025-04-16 (Wednesday) | 142,527 | EUR 8,384,117 | EUR 8,384,117 | 0 | EUR 212,900 | EUR 58.8248 | EUR 57.331 |
| 2025-04-15 (Tuesday) | 142,527 | EUR 8,171,217 | EUR 8,171,217 | -1,278 | EUR -38,263 | EUR 57.331 | EUR 57.0876 |
| 2025-04-14 (Monday) | 143,805 | EUR 8,209,480 | EUR 8,209,480 | 2,270 | EUR 399,747 | EUR 57.0876 | EUR 55.1788 |
| 2025-04-11 (Friday) | 141,535 | EUR 7,809,733 | EUR 7,809,733 | 2,158 | EUR 93,788 | EUR 55.1788 | EUR 55.3602 |
| 2025-04-10 (Thursday) | 139,377 | EUR 7,715,945 | EUR 7,715,945 | 0 | EUR 291,850 | EUR 55.3602 | EUR 53.2663 |
| 2025-04-09 (Wednesday) | 139,377 | EUR 7,424,095 | EUR 7,424,095 | -1,272 | EUR -318,069 | EUR 53.2663 | EUR 55.046 |
| 2025-04-08 (Tuesday) | 140,649 | EUR 7,742,164 | EUR 7,742,164 | -1,696 | EUR -76,740 | EUR 55.046 | EUR 54.9292 |
| 2025-04-07 (Monday) | 142,345 | EUR 7,818,904 | EUR 7,818,904 | -424 | EUR -506,809 | EUR 54.9292 | EUR 58.316 |
| 2025-04-04 (Friday) | 142,769 | EUR 8,325,713 | EUR 8,325,713 | 426 | EUR -855,192 | EUR 58.316 | EUR 64.4985 |
| 2025-04-02 (Wednesday) | 142,343 | EUR 9,180,905 | EUR 9,180,905 | 0 | EUR 26,590 | EUR 64.4985 | EUR 64.3117 |
| 2025-04-01 (Tuesday) | 142,343 | EUR 9,154,315 | EUR 9,154,315 | 1,700 | EUR 90,615 | EUR 64.3117 | EUR 64.4447 |
| 2025-03-31 (Monday) | 140,643 | EUR 9,063,700 | EUR 9,063,700 | 0 | EUR 50,877 | EUR 64.4447 | EUR 64.083 |
| 2025-03-28 (Friday) | 140,643 | EUR 9,012,823 | EUR 9,012,823 | 0 | EUR -176,608 | EUR 64.083 | EUR 65.3387 |
| 2025-03-27 (Thursday) | 140,643 | EUR 9,189,431 | EUR 9,189,431 | -856 | EUR -26,974 | EUR 65.3387 | EUR 65.1341 |
| 2025-03-26 (Wednesday) | 141,499 | EUR 9,216,405 | EUR 9,216,405 | 0 | EUR 146,182 | EUR 65.1341 | EUR 64.101 |
| 2025-03-25 (Tuesday) | 141,499 | EUR 9,070,223 | EUR 9,070,223 | 0 | EUR 217,759 | EUR 64.101 | EUR 62.562 |
| 2025-03-24 (Monday) | 141,499 | EUR 8,852,464 | EUR 8,852,464 | 0 | EUR -79,598 | EUR 62.562 | EUR 63.1246 |
| 2025-03-21 (Friday) | 141,499 | EUR 8,932,062 | EUR 8,932,062 | -427 | EUR -130,806 | EUR 63.1246 | EUR 63.8563 |
| 2025-03-20 (Thursday) | 141,926 | EUR 9,062,868 | EUR 9,062,868 | 0 | EUR -15,803 | EUR 63.8563 | EUR 63.9676 |
| 2025-03-19 (Wednesday) | 141,926 | EUR 9,078,671 | EUR 9,078,671 | 0 | EUR 88,536 | EUR 63.9676 | EUR 63.3438 |
| 2025-03-18 (Tuesday) | 141,926 | EUR 8,990,135 | EUR 8,990,135 | 0 | EUR 69,627 | EUR 63.3438 | EUR 62.8532 |
| 2025-03-17 (Monday) | 141,926 | EUR 8,920,508 | EUR 8,920,508 | 5,274 | EUR 378,938 | EUR 62.8532 | EUR 62.506 |
| 2025-03-14 (Friday) | 136,652 | EUR 8,541,570 | EUR 8,541,570 | 1,242 | EUR 134,499 | EUR 62.506 | EUR 62.086 |
| 2025-03-13 (Thursday) | 135,410 | EUR 8,407,071 | EUR 8,407,071 | 414 | EUR 57,395 | EUR 62.086 | EUR 61.8513 |
| 2025-03-12 (Wednesday) | 134,996 | EUR 8,349,676 | EUR 8,349,676 | 826 | EUR 119,128 | EUR 61.8513 | EUR 61.3442 |
| 2025-03-11 (Tuesday) | 134,170 | EUR 8,230,548 | EUR 8,230,548 | 828 | EUR 80,218 | EUR 61.3442 | EUR 61.1235 |
| 2025-03-10 (Monday) | 133,342 | EUR 8,150,330 | EUR 8,150,330 | -412 | EUR -70,054 | EUR 61.1235 | EUR 61.459 |
| 2025-03-07 (Friday) | 133,754 | EUR 8,220,384 | EUR 8,220,384 | 7,038 | EUR 584,874 | EUR 61.459 | EUR 60.2569 |
| 2025-03-05 (Wednesday) | 126,716 | EUR 7,635,510 | EUR 7,635,510 | 2,055 | EUR 206,191 | EUR 60.2569 | EUR 59.5962 |
| 2025-03-04 (Tuesday) | 124,661 | EUR 7,429,319 | EUR 7,429,319 | 822 | EUR -124,136 | EUR 59.5962 | EUR 60.9942 |
| 2025-03-03 (Monday) | 123,839 | EUR 7,553,455 | EUR 7,553,455 | 1,644 | EUR 210,611 | EUR 60.9942 | EUR 60.0912 |
| 2025-02-28 (Friday) | 122,195 | EUR 7,342,844 | EUR 7,342,844 | 0 | EUR -14,268 | EUR 60.0912 | EUR 60.208 |
| 2025-02-27 (Thursday) | 122,195 | EUR 7,357,112 | EUR 7,357,112 | 411 | EUR -33,416 | EUR 60.208 | EUR 60.6855 |
| 2025-02-26 (Wednesday) | 121,784 | EUR 7,390,528 | EUR 7,390,528 | 3,264 | EUR 239,979 | EUR 60.6855 | EUR 60.332 |
| 2025-02-25 (Tuesday) | 118,520 | EUR 7,150,549 | EUR 7,150,549 | 816 | EUR -3,855 | EUR 60.332 | EUR 60.783 |
| 2025-02-24 (Monday) | 117,704 | EUR 7,154,404 | EUR 7,154,404 | 0 | EUR 2,184 | EUR 60.783 | EUR 60.7645 |
| 2025-02-21 (Friday) | 117,704 | EUR 7,152,220 | EUR 7,152,220 | 0 | EUR -99,642 | EUR 60.7645 | EUR 61.611 |
| 2025-02-20 (Thursday) | 117,704 | EUR 7,251,862 | EUR 7,251,862 | 1,224 | EUR 123,367 | EUR 61.611 | EUR 61.1993 |
| 2025-02-19 (Wednesday) | 116,480 | EUR 7,128,495 | EUR 7,128,495 | 0 | EUR -75,735 | EUR 61.1993 | EUR 61.8495 |
| 2025-02-18 (Tuesday) | 116,480 | EUR 7,204,230 | EUR 7,204,230 | 0 | EUR 14,589 | EUR 61.8495 | EUR 61.7243 |
| 2025-02-17 (Monday) | 116,480 | EUR 7,189,641 | EUR 7,189,641 | 0 | EUR -17,448 | EUR 61.7243 | EUR 61.874 |
| 2025-02-14 (Friday) | 116,480 | EUR 7,207,089 | EUR 7,207,089 | 0 | EUR 73,313 | EUR 61.874 | EUR 61.2446 |
| 2025-02-13 (Thursday) | 116,480 | EUR 7,133,776 | EUR 7,133,776 | 0 | EUR 3,567 | EUR 61.2446 | EUR 61.214 |
| 2025-02-12 (Wednesday) | 116,480 | EUR 7,130,209 | EUR 7,130,209 | 0 | EUR 40,406 | EUR 61.214 | EUR 60.8671 |
| 2025-02-11 (Tuesday) | 116,480 | EUR 7,089,803 | EUR 7,089,803 | 0 | EUR 46,320 | EUR 60.8671 | EUR 60.4695 |
| 2025-02-10 (Monday) | 116,480 | EUR 7,043,483 | EUR 7,043,483 | 0 | EUR -51,129 | EUR 60.4695 | EUR 60.9084 |
| 2025-02-07 (Friday) | 116,480 | EUR 7,094,612 | EUR 7,094,612 | 0 | EUR 15,466 | EUR 60.9084 | EUR 60.7756 |
| 2025-02-06 (Thursday) | 116,480 | EUR 7,079,146 | EUR 7,079,146 | 0 | EUR 37,333 | EUR 60.7756 | EUR 60.4551 |
| 2025-02-05 (Wednesday) | 116,480 | EUR 7,041,813 | EUR 7,041,813 | 407 | EUR 171,497 | EUR 60.4551 | EUR 59.1896 |
| 2025-02-04 (Tuesday) | 116,073 | EUR 6,870,316 | EUR 6,870,316 | 407 | EUR 192,888 | EUR 59.1896 | EUR 57.7303 |
| 2025-02-03 (Monday) | 115,666 | EUR 6,677,428 | EUR 6,677,428 | 0 | EUR -102,939 | EUR 57.7303 | EUR 58.6202 |
| 2025-01-31 (Friday) | 115,666 | EUR 6,780,367 | EUR 6,780,367 | -407 | EUR -19,573 | EUR 58.6202 | EUR 58.5833 |
| 2025-01-30 (Thursday) | 116,073 | EUR 6,799,940 | EUR 6,799,940 | 407 | EUR 74,702 | EUR 58.5833 | EUR 58.1436 |
| 2025-01-29 (Wednesday) | 115,666 | EUR 6,725,238 | EUR 6,725,238 | -407 | EUR -20,529 | EUR 58.1436 | EUR 58.1166 |
| 2025-01-28 (Tuesday) | 116,073 | EUR 6,745,767 | EUR 6,745,767 | 814 | EUR 6,696 | EUR 58.1166 | EUR 58.4689 |
| 2025-01-27 (Monday) | 115,259 | EUR 6,739,071 | EUR 6,739,071 | -407 | EUR -54,284 | EUR 58.4689 | EUR 58.7325 |
| 2025-01-24 (Friday) | 115,666 | EUR 6,793,355 | EUR 6,793,355 | 0 | EUR 41,750 | EUR 58.7325 | EUR 58.3716 |
| 2025-01-23 (Thursday) | 115,666 | EUR 6,751,605 | EUR 6,751,605 | 0 | EUR -43,210 | EUR 58.3716 | EUR 58.7451 |
| 2025-01-22 (Wednesday) | 115,666 | EUR 6,794,815 | EUR 6,794,815 | ||||
| 2025-01-21 (Tuesday) | 115,666 | EUR 6,813,703 | EUR 6,813,703 | ||||
| 2025-01-20 (Monday) | 115,666 | EUR 6,877,461 | EUR 6,877,461 | ||||
| 2025-01-17 (Friday) | 115,666 | EUR 6,847,410 | EUR 6,847,410 | ||||
| 2025-01-16 (Thursday) | 115,666 | EUR 6,836,354 | EUR 6,836,354 | ||||
| 2025-01-15 (Wednesday) | 115,666 | EUR 6,666,833 | EUR 6,666,833 | ||||
| 2025-01-14 (Tuesday) | 115,666 | EUR 6,620,423 | EUR 6,620,423 | ||||
| 2025-01-13 (Monday) | 115,666 | EUR 6,595,463 | EUR 6,595,463 | ||||
| 2025-01-10 (Friday) | 115,666 | EUR 6,549,991 | EUR 6,549,991 | ||||
| 2025-01-09 (Thursday) | 109,926 | EUR 6,260,971 | EUR 6,260,971 | ||||
| 2025-01-09 (Thursday) | 109,926 | EUR 6,260,971 | EUR 6,260,971 | ||||
| 2025-01-09 (Thursday) | 109,926 | EUR 6,260,971 | EUR 6,260,971 | ||||
| 2025-01-08 (Wednesday) | 109,926 | EUR 6,245,727 | EUR 6,245,727 | ||||
| 2025-01-08 (Wednesday) | 109,926 | EUR 6,245,727 | EUR 6,245,727 | ||||
| 2025-01-08 (Wednesday) | 109,926 | EUR 6,245,727 | EUR 6,245,727 | ||||
| 2025-01-02 (Thursday) | 105,802 | EUR 5,841,072 | EUR 5,841,072 | ||||
| 2024-12-30 (Monday) | 105,802 | EUR 5,776,941 | EUR 5,776,941 | ||||
| 2024-12-06 (Friday) | 107,044 | EUR 6,132,108 | EUR 6,132,108 | 0 | EUR 13,436 | EUR 57.2859 | EUR 57.1603 |
| 2024-12-05 (Thursday) | 107,044 | EUR 6,118,672 | EUR 6,118,672 | 0 | EUR 38,988 | EUR 57.1603 | EUR 56.7961 |
| 2024-12-04 (Wednesday) | 107,044 | EUR 6,079,684 | EUR 6,079,684 | 0 | EUR -15,588 | EUR 56.7961 | EUR 56.9417 |
| 2024-12-03 (Tuesday) | 107,044 | EUR 6,095,272 | EUR 6,095,272 | -828 | EUR 19,283 | EUR 56.9417 | EUR 56.3259 |
| 2024-12-02 (Monday) | 107,872 | EUR 6,075,989 | EUR 6,075,989 | 0 | EUR -186,985 | EUR 56.3259 | EUR 58.0593 |
| 2024-11-29 (Friday) | 107,872 | EUR 6,262,974 | EUR 6,262,974 | -413 | EUR 66,790 | EUR 58.0593 | EUR 57.2211 |
| 2024-11-28 (Thursday) | 108,285 | EUR 6,196,184 | EUR 6,196,184 | 0 | EUR 3,168 | EUR 57.2211 | EUR 57.1918 |
| 2024-11-27 (Wednesday) | 108,285 | EUR 6,193,016 | EUR 6,193,016 | 0 | EUR -41,777 | EUR 57.1918 | EUR 57.5776 |
| 2024-11-26 (Tuesday) | 108,285 | EUR 6,234,793 | EUR 6,234,793 | 0 | EUR -111,762 | EUR 57.5776 | EUR 58.6097 |
| 2024-11-26 (Tuesday) | 108,285 | EUR 6,234,793 | EUR 6,234,793 | 0 | EUR -111,762 | EUR 57.5776 | EUR 58.6097 |
| 2024-11-25 (Monday) | 108,285 | EUR 6,346,555 | EUR 6,346,555 | 0 | EUR -88,897 | EUR 58.6097 | EUR 59.4307 |
| 2024-11-22 (Friday) | 108,285 | EUR 6,435,452 | EUR 6,435,452 | -1,242 | EUR -147,329 | EUR 59.4307 | EUR 60.1019 |
| 2024-11-21 (Thursday) | 109,527 | EUR 6,582,781 | EUR 6,582,781 | 0 | EUR -27,843 | EUR 60.1019 | EUR 60.3561 |
| 2024-11-20 (Wednesday) | 109,527 | EUR 6,610,624 | EUR 6,610,624 | 0 | EUR -53,066 | EUR 60.3561 | EUR 60.8406 |
| 2024-11-19 (Tuesday) | 109,527 | EUR 6,663,690 | EUR 6,663,690 | 0 | EUR -64,777 | EUR 60.8406 | EUR 61.432 |
| 2024-11-18 (Monday) | 109,527 | EUR 6,728,467 | EUR 6,728,467 | 0 | EUR 253,654 | EUR 61.432 | EUR 59.1161 |
| 2024-11-12 (Tuesday) | 109,527 | EUR 6,474,813 | EUR 6,474,813 | 0 | EUR -191,435 | EUR 59.1161 | EUR 60.864 |
| 2024-11-11 (Monday) | 109,527 | EUR 6,666,248 | EUR 6,666,248 | 0 | EUR 0 | EUR 60.864 | EUR 60.864 |
| 2024-11-11 (Monday) | 109,527 | EUR 6,666,248 | EUR 6,666,248 | 0 | EUR 0 | EUR 60.864 | EUR 60.864 |
| 2024-11-08 (Friday) | 110,353 | EUR 6,742,272 | EUR 6,742,272 | 0 | EUR -146,899 | EUR 61.0973 | EUR 62.4285 |
| 2024-11-08 (Friday) | 110,353 | EUR 6,742,272 | EUR 6,742,272 | 0 | EUR -146,899 | EUR 61.0973 | EUR 62.4285 |
| 2024-11-07 (Thursday) | 110,353 | EUR 6,889,171 | EUR 6,889,171 | 0 | EUR 66,978 | EUR 62.4285 | EUR 61.8215 |
| 2024-11-07 (Thursday) | 110,353 | EUR 6,889,171 | EUR 6,889,171 | 0 | EUR 66,978 | EUR 62.4285 | EUR 61.8215 |
| 2024-11-06 (Wednesday) | 110,353 | EUR 6,822,193 | EUR 6,822,193 | 0 | EUR -190,493 | EUR 61.8215 | EUR 63.5478 |
| 2024-11-06 (Wednesday) | 110,353 | EUR 6,822,193 | EUR 6,822,193 | 0 | EUR -190,493 | EUR 61.8215 | EUR 63.5478 |
| 2024-11-05 (Tuesday) | 110,353 | EUR 7,012,686 | EUR 7,012,686 | -3,304 | EUR -181,960 | EUR 63.5478 | EUR 63.3014 |
| 2024-11-05 (Tuesday) | 110,353 | EUR 7,012,686 | EUR 7,012,686 | -3,304 | EUR -181,960 | EUR 63.5478 | EUR 63.3014 |
| 2024-11-04 (Monday) | 113,657 | EUR 7,194,646 | EUR 7,194,646 | 0 | EUR 55,201 | EUR 63.3014 | EUR 62.8157 |
| 2024-11-04 (Monday) | 113,657 | EUR 7,194,646 | EUR 7,194,646 | 0 | EUR 55,201 | EUR 63.3014 | EUR 62.8157 |
| 2024-11-01 (Friday) | 113,657 | EUR 7,139,445 | EUR 7,139,445 | 0 | EUR 56,760 | EUR 62.8157 | EUR 62.3163 |
| 2024-11-01 (Friday) | 113,657 | EUR 7,139,445 | EUR 7,139,445 | 0 | EUR 56,760 | EUR 62.8157 | EUR 62.3163 |
| 2024-10-31 (Thursday) | 113,657 | EUR 7,082,685 | EUR 7,082,685 | 0 | EUR -219,407 | EUR 62.3163 | EUR 64.2467 |
| 2024-10-31 (Thursday) | 113,657 | EUR 7,082,685 | EUR 7,082,685 | 0 | EUR -219,407 | EUR 62.3163 | EUR 64.2467 |
| 2024-10-30 (Wednesday) | 113,657 | EUR 7,302,092 | EUR 7,302,092 | 0 | EUR 11,781 | EUR 64.2467 | EUR 64.1431 |
| 2024-10-30 (Wednesday) | 113,657 | EUR 7,302,092 | EUR 7,302,092 | 0 | EUR 11,781 | EUR 64.2467 | EUR 64.1431 |
| 2024-10-29 (Tuesday) | 113,657 | EUR 7,290,311 | EUR 7,290,311 | 412 | EUR -27,456 | EUR 64.1431 | EUR 64.6189 |
| 2024-10-29 (Tuesday) | 113,657 | EUR 7,290,311 | EUR 7,290,311 | 412 | EUR -27,456 | EUR 64.1431 | EUR 64.6189 |
| 2024-10-28 (Monday) | 113,245 | EUR 7,317,767 | EUR 7,317,767 | 0 | EUR -75,031 | EUR 64.6189 | EUR 65.2814 |
| 2024-10-28 (Monday) | 113,245 | EUR 7,317,767 | EUR 7,317,767 | 0 | EUR -75,031 | EUR 64.6189 | EUR 65.2814 |
| 2024-10-25 (Friday) | 113,245 | EUR 7,392,798 | EUR 7,392,798 | 0 | EUR 46,439 | EUR 65.2814 | EUR 64.8714 |
| 2024-10-25 (Friday) | 113,245 | EUR 7,392,798 | EUR 7,392,798 | 0 | EUR 46,439 | EUR 65.2814 | EUR 64.8714 |
| 2024-10-24 (Thursday) | 113,245 | EUR 7,346,359 | EUR 7,346,359 | 412 | EUR 50,490 | EUR 64.8714 | EUR 64.6608 |
| 2024-10-24 (Thursday) | 113,245 | EUR 7,346,359 | EUR 7,346,359 | 412 | EUR 50,490 | EUR 64.8714 | EUR 64.6608 |
| 2024-10-23 (Wednesday) | 112,833 | EUR 7,295,869 | EUR 7,295,869 | 0 | EUR -52,973 | EUR 64.6608 | EUR 65.1303 |
| 2024-10-23 (Wednesday) | 112,833 | EUR 7,295,869 | EUR 7,295,869 | 0 | EUR -52,973 | EUR 64.6608 | EUR 65.1303 |
| 2024-10-22 (Tuesday) | 112,833 | EUR 7,348,842 | EUR 7,348,842 | 0 | EUR 20,904 | EUR 65.1303 | EUR 64.945 |
| 2024-10-22 (Tuesday) | 112,833 | EUR 7,348,842 | EUR 7,348,842 | 0 | EUR 20,904 | EUR 65.1303 | EUR 64.945 |
| 2024-10-21 (Monday) | 112,833 | EUR 7,327,938 | EUR 7,327,938 | 0 | EUR 19,085 | EUR 64.945 | EUR 64.7758 |
| 2024-10-21 (Monday) | 112,833 | EUR 7,327,938 | EUR 7,327,938 | 0 | EUR 19,085 | EUR 64.945 | EUR 64.7758 |
| 2024-10-18 (Friday) | 112,833 | EUR 7,308,853 | EUR 7,308,853 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -1,692 | 57.690* | 60.83 Profit of 102,918 on sale | |||
| 2025-05-02 | BUY | 423 | 51.890 | 50.100 | 50.279 | EUR 21,268 | 60.91 |
| 2025-04-29 | SELL | -4,620 | 52.960 | 52.060 | 52.150 | EUR -240,933 | 60.97 Profit of 40,758 on sale |
| 2025-04-28 | SELL | -424 | 53.100 | 52.710 | 52.749 | EUR -22,366 | 60.98 Profit of 3,489 on sale |
| 2025-04-25 | BUY | 424 | 52.960 | 52.310 | 52.375 | EUR 22,207 | 60.99 |
| 2025-04-23 | BUY | 1,407 | 53.320 | 51.750 | 51.907 | EUR 73,033 | 61.02 |
| 2025-04-22 | BUY | 3,834 | 52.000 | 51.280 | 51.352 | EUR 196,884 | 61.04 |
| 2025-04-15 | SELL | -1,278 | 51.050 | 50.140 | 50.231 | EUR -64,195 | 61.14 Profit of 13,939 on sale |
| 2025-04-14 | BUY | 2,270 | 50.540 | 49.500 | 49.604 | EUR 112,601 | 61.18 |
| 2025-04-11 | BUY | 2,158 | 49.560 | 48.430 | 48.543 | EUR 104,756 | 61.24 |
| 2025-04-09 | SELL | -1,272 | 49.545 | 47.645 | 47.835 | EUR -60,846 | 61.37 Profit of 17,223 on sale |
| 2025-04-08 | SELL | -1,696 | 51.600 | 49.920 | 50.088 | EUR -84,949 | 61.44 Profit of 19,251 on sale |
| 2025-04-07 | SELL | -424 | 52.700 | 48.600 | 49.010 | EUR -20,780 | 61.51 Profit of 5,298 on sale |
| 2025-04-04 | BUY | 426 | 56.060 | 53.480 | 53.738 | EUR 22,892 | 61.54 |
| 2025-04-01 | BUY | 1,700 | 64.312* | 61.48 | |||
| 2025-03-27 | SELL | -856 | 65.339* | 61.38 Profit of 52,537 on sale | |||
| 2025-03-21 | SELL | -427 | 63.125* | 61.27 Profit of 26,161 on sale | |||
| 2025-03-17 | BUY | 5,274 | 62.853* | 61.16 | |||
| 2025-03-14 | BUY | 1,242 | 62.506* | 61.15 | |||
| 2025-03-13 | BUY | 414 | 62.086* | 61.13 | |||
| 2025-03-12 | BUY | 826 | 61.851* | 61.13 | |||
| 2025-03-11 | BUY | 828 | 61.344* | 61.12 | |||
| 2025-03-10 | SELL | -412 | 61.124* | 61.12 Profit of 25,182 on sale | |||
| 2025-03-07 | BUY | 7,038 | 61.459* | 61.12 | |||
| 2025-03-05 | BUY | 2,055 | 60.257* | 61.13 | |||
| 2025-03-04 | BUY | 822 | 59.596* | 61.15 | |||
| 2025-03-03 | BUY | 1,644 | 59.100 | 57.950 | 58.065 | EUR 95,459 | 61.15 |
| 2025-02-27 | BUY | 411 | 58.020 | 57.410 | 57.471 | EUR 23,621 | 61.18 |
| 2025-02-26 | BUY | 3,264 | 57.800 | 57.170 | 57.233 | EUR 186,809 | 61.19 |
| 2025-02-25 | BUY | 816 | 58.570 | 57.470 | 57.580 | EUR 46,985 | 61.20 |
| 2025-02-20 | BUY | 1,224 | 58.900 | 58.360 | 58.414 | EUR 71,499 | 61.20 |
| 2025-02-05 | BUY | 407 | 58.110 | 57.030 | 57.138 | EUR 23,255 | 61.22 |
| 2025-02-04 | BUY | 407 | 57.170 | 55.460 | 55.631 | EUR 22,642 | 61.25 |
| 2025-01-31 | SELL | -407 | 56.740 | 56.060 | 56.128 | EUR -22,844 | 61.37 Profit of 2,132 on sale |
| 2025-01-30 | BUY | 407 | 56.420 | 55.580 | 55.664 | EUR 22,655 | 61.42 |
| 2025-01-29 | SELL | -407 | 55.930 | 55.200 | 55.273 | EUR -22,496 | 61.48 Profit of 2,527 on sale |
| 2025-01-28 | BUY | 814 | 56.360 | 55.580 | 55.658 | EUR 45,306 | 61.55 |
| 2025-01-27 | SELL | -407 | 56.130 | 55.690 | 55.734 | EUR -22,684 | 61.61 Profit of 2,391 on sale |
| 2024-12-03 | SELL | -828 | 54.700 | 53.880 | 53.962 | EUR -44,681 | 62.16 Profit of 6,790 on sale |
| 2024-11-29 | SELL | -413 | 54.980 | 53.900 | 54.008 | EUR -22,305 | 62.40 Profit of 3,466 on sale |
| 2024-11-22 | SELL | -1,242 | 57.640 | 56.510 | 56.623 | EUR -70,326 | 63.14 Profit of 8,098 on sale |
| 2024-11-05 | SELL | -3,304 | 58.370 | 57.760 | 57.821 | EUR -191,041 | 64.21 Profit of 21,116 on sale |
| 2024-11-05 | SELL | -3,304 | 58.370 | 57.760 | 57.821 | EUR -191,041 | 64.21 Profit of 21,116 on sale |
| 2024-10-29 | BUY | 412 | 60.420 | 59.360 | 59.466 | EUR 24,500 | 64.92 |
| 2024-10-29 | BUY | 412 | 60.420 | 59.360 | 59.466 | EUR 24,500 | 64.92 |
| 2024-10-24 | BUY | 412 | 60.990 | 59.880 | 59.991 | EUR 24,716 | 64.91 |
| 2024-10-24 | BUY | 412 | 60.990 | 59.880 | 59.991 | EUR 24,716 | 64.91 |
* (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.