| Stock Name / Fund | iShares MSCI World Energy Sector UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 5MVW(EUR) F |
| ETF Ticker | 5MVW.DE(EUR) CXE |
| ETF Ticker | WENS.AS(USD) CXE |
| ETF Ticker | WENS.LS(GBP) CXE |
| ETF Ticker | WENSz(USD) CXE |
| ETF Ticker | WENS(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 499,413 | EUR 29,201,800 | EUR 29,201,800 | ||||
| 2025-05-08 (Thursday) | 502,216 | EUR 28,913,398 | EUR 28,913,398 | 0 | EUR -59,474 | EUR 57.5716 | EUR 57.6901 |
| 2025-05-07 (Wednesday) | 502,216 | EUR 28,972,872 | EUR 28,972,872 | -2,803 | EUR -275,205 | EUR 57.6901 | EUR 57.9148 |
| 2025-05-06 (Tuesday) | 505,019 | EUR 29,248,077 | EUR 29,248,077 | 0 | EUR 322,702 | EUR 57.9148 | EUR 57.2758 |
| 2025-05-05 (Monday) | 505,019 | EUR 28,925,375 | EUR 28,925,375 | 0 | EUR -276,204 | EUR 57.2758 | EUR 57.8227 |
| 2025-05-02 (Friday) | 505,019 | EUR 29,201,579 | EUR 29,201,579 | 0 | EUR 53,825 | EUR 57.8227 | EUR 57.7162 |
| 2025-05-01 (Thursday) | 505,019 | EUR 29,147,754 | EUR 29,147,754 | 0 | EUR -222,197 | EUR 57.7162 | EUR 58.1561 |
| 2025-04-30 (Wednesday) | 505,019 | EUR 29,369,951 | EUR 29,369,951 | 0 | EUR -725,456 | EUR 58.1561 | EUR 59.5926 |
| 2025-04-29 (Tuesday) | 505,019 | EUR 30,095,407 | EUR 30,095,407 | 0 | EUR -315,659 | EUR 59.5926 | EUR 60.2177 |
| 2025-04-28 (Monday) | 505,019 | EUR 30,411,066 | EUR 30,411,066 | 0 | EUR 119,922 | EUR 60.2177 | EUR 59.9802 |
| 2025-04-25 (Friday) | 505,019 | EUR 30,291,144 | EUR 30,291,144 | 0 | EUR 337,052 | EUR 59.9802 | EUR 59.3128 |
| 2025-04-24 (Thursday) | 505,019 | EUR 29,954,092 | EUR 29,954,092 | 0 | EUR 153,603 | EUR 59.3128 | EUR 59.0086 |
| 2025-04-23 (Wednesday) | 505,019 | EUR 29,800,489 | EUR 29,800,489 | 0 | EUR -266,517 | EUR 59.0086 | EUR 59.5364 |
| 2025-04-22 (Tuesday) | 505,019 | EUR 30,067,006 | EUR 30,067,006 | 0 | EUR 74,053 | EUR 59.5364 | EUR 59.3898 |
| 2025-04-21 (Monday) | 505,019 | EUR 29,992,953 | EUR 29,992,953 | 0 | EUR 386,046 | EUR 59.3898 | EUR 58.6253 |
| 2025-04-18 (Friday) | 505,019 | EUR 29,606,907 | EUR 29,606,907 | 0 | EUR 0 | EUR 58.6253 | EUR 58.6253 |
| 2025-04-17 (Thursday) | 505,019 | EUR 29,606,907 | EUR 29,606,907 | 2,802 | EUR 64,113 | EUR 58.6253 | EUR 58.8248 |
| 2025-04-16 (Wednesday) | 502,217 | EUR 29,542,794 | EUR 29,542,794 | 0 | EUR 750,187 | EUR 58.8248 | EUR 57.331 |
| 2025-04-15 (Tuesday) | 502,217 | EUR 28,792,607 | EUR 28,792,607 | 0 | EUR 122,251 | EUR 57.331 | EUR 57.0876 |
| 2025-04-14 (Monday) | 502,217 | EUR 28,670,356 | EUR 28,670,356 | 5,604 | EUR 1,267,842 | EUR 57.0876 | EUR 55.1788 |
| 2025-04-11 (Friday) | 496,613 | EUR 27,402,514 | EUR 27,402,514 | 0 | EUR -90,104 | EUR 55.1788 | EUR 55.3602 |
| 2025-04-10 (Thursday) | 496,613 | EUR 27,492,618 | EUR 27,492,618 | 0 | EUR 1,039,890 | EUR 55.3602 | EUR 53.2663 |
| 2025-04-09 (Wednesday) | 496,613 | EUR 26,452,728 | EUR 26,452,728 | 0 | EUR -883,829 | EUR 53.2663 | EUR 55.046 |
| 2025-04-08 (Tuesday) | 496,613 | EUR 27,336,557 | EUR 27,336,557 | 0 | EUR 57,976 | EUR 55.046 | EUR 54.9293 |
| 2025-04-07 (Monday) | 496,613 | EUR 27,278,581 | EUR 27,278,581 | -2,802 | EUR -1,845,289 | EUR 54.9293 | EUR 58.316 |
| 2025-04-04 (Friday) | 499,415 | EUR 29,123,870 | EUR 29,123,870 | -2,802 | EUR -3,268,356 | EUR 58.316 | EUR 64.4985 |
| 2025-04-02 (Wednesday) | 502,217 | EUR 32,392,226 | EUR 32,392,226 | 0 | EUR 93,815 | EUR 64.4985 | EUR 64.3117 |
| 2025-04-01 (Tuesday) | 502,217 | EUR 32,298,411 | EUR 32,298,411 | 0 | EUR -66,829 | EUR 64.3117 | EUR 64.4447 |
| 2025-03-31 (Monday) | 502,217 | EUR 32,365,240 | EUR 32,365,240 | 0 | EUR 181,677 | EUR 64.4447 | EUR 64.083 |
| 2025-03-28 (Friday) | 502,217 | EUR 32,183,563 | EUR 32,183,563 | 0 | EUR -630,642 | EUR 64.083 | EUR 65.3387 |
| 2025-03-27 (Thursday) | 502,217 | EUR 32,814,205 | EUR 32,814,205 | -2,802 | EUR -79,734 | EUR 65.3387 | EUR 65.1341 |
| 2025-03-26 (Wednesday) | 505,019 | EUR 32,893,939 | EUR 32,893,939 | 2,175 | EUR 661,152 | EUR 65.1341 | EUR 64.101 |
| 2025-03-25 (Tuesday) | 502,844 | EUR 32,232,787 | EUR 32,232,787 | 0 | EUR 773,849 | EUR 64.101 | EUR 62.562 |
| 2025-03-24 (Monday) | 502,844 | EUR 31,458,938 | EUR 31,458,938 | 0 | EUR -282,868 | EUR 62.562 | EUR 63.1246 |
| 2025-03-21 (Friday) | 502,844 | EUR 31,741,806 | EUR 31,741,806 | 0 | EUR -367,946 | EUR 63.1246 | EUR 63.8563 |
| 2025-03-20 (Thursday) | 502,844 | EUR 32,109,752 | EUR 32,109,752 | 0 | EUR -55,990 | EUR 63.8563 | EUR 63.9676 |
| 2025-03-19 (Wednesday) | 502,844 | EUR 32,165,742 | EUR 32,165,742 | 0 | EUR 313,683 | EUR 63.9676 | EUR 63.3438 |
| 2025-03-18 (Tuesday) | 502,844 | EUR 31,852,059 | EUR 31,852,059 | 0 | EUR 246,688 | EUR 63.3438 | EUR 62.8532 |
| 2025-03-17 (Monday) | 502,844 | EUR 31,605,371 | EUR 31,605,371 | 0 | EUR 174,603 | EUR 62.8532 | EUR 62.506 |
| 2025-03-14 (Friday) | 502,844 | EUR 31,430,768 | EUR 31,430,768 | 0 | EUR 211,173 | EUR 62.506 | EUR 62.086 |
| 2025-03-13 (Thursday) | 502,844 | EUR 31,219,595 | EUR 31,219,595 | 0 | EUR 118,047 | EUR 62.086 | EUR 61.8513 |
| 2025-03-12 (Wednesday) | 502,844 | EUR 31,101,548 | EUR 31,101,548 | 0 | EUR 254,996 | EUR 61.8513 | EUR 61.3442 |
| 2025-03-11 (Tuesday) | 502,844 | EUR 30,846,552 | EUR 30,846,552 | 0 | EUR 110,967 | EUR 61.3442 | EUR 61.1235 |
| 2025-03-10 (Monday) | 502,844 | EUR 30,735,585 | EUR 30,735,585 | 0 | EUR -168,694 | EUR 61.1235 | EUR 61.459 |
| 2025-03-07 (Friday) | 502,844 | EUR 30,904,279 | EUR 30,904,279 | 0 | EUR 604,472 | EUR 61.459 | EUR 60.2569 |
| 2025-03-05 (Wednesday) | 502,844 | EUR 30,299,807 | EUR 30,299,807 | 0 | EUR 332,227 | EUR 60.2569 | EUR 59.5962 |
| 2025-03-04 (Tuesday) | 502,844 | EUR 29,967,580 | EUR 29,967,580 | 0 | EUR -702,964 | EUR 59.5962 | EUR 60.9942 |
| 2025-03-03 (Monday) | 502,844 | EUR 30,670,544 | EUR 30,670,544 | 0 | EUR 454,045 | EUR 60.9942 | EUR 60.0912 |
| 2025-02-28 (Friday) | 502,844 | EUR 30,216,499 | EUR 30,216,499 | 9,171 | EUR 493,452 | EUR 60.0912 | EUR 60.208 |
| 2025-02-27 (Thursday) | 493,673 | EUR 29,723,047 | EUR 29,723,047 | 0 | EUR -235,768 | EUR 60.208 | EUR 60.6855 |
| 2025-02-26 (Wednesday) | 493,673 | EUR 29,958,815 | EUR 29,958,815 | -2,744 | EUR 8,982 | EUR 60.6855 | EUR 60.332 |
| 2025-02-25 (Tuesday) | 496,417 | EUR 29,949,833 | EUR 29,949,833 | -5,488 | EUR -557,466 | EUR 60.332 | EUR 60.783 |
| 2025-02-24 (Monday) | 501,905 | EUR 30,507,299 | EUR 30,507,299 | 0 | EUR 9,313 | EUR 60.783 | EUR 60.7645 |
| 2025-02-21 (Friday) | 501,905 | EUR 30,497,986 | EUR 30,497,986 | 0 | EUR -424,887 | EUR 60.7645 | EUR 61.611 |
| 2025-02-20 (Thursday) | 501,905 | EUR 30,922,873 | EUR 30,922,873 | 0 | EUR 206,636 | EUR 61.611 | EUR 61.1993 |
| 2025-02-19 (Wednesday) | 501,905 | EUR 30,716,237 | EUR 30,716,237 | 0 | EUR -326,338 | EUR 61.1993 | EUR 61.8495 |
| 2025-02-18 (Tuesday) | 501,905 | EUR 31,042,575 | EUR 31,042,575 | -8,229 | EUR -445,066 | EUR 61.8495 | EUR 61.7243 |
| 2025-02-17 (Monday) | 510,134 | EUR 31,487,641 | EUR 31,487,641 | 0 | EUR -76,415 | EUR 61.7243 | EUR 61.8741 |
| 2025-02-14 (Friday) | 510,134 | EUR 31,564,056 | EUR 31,564,056 | -2,743 | EUR 153,086 | EUR 61.8741 | EUR 61.2446 |
| 2025-02-13 (Thursday) | 512,877 | EUR 31,410,970 | EUR 31,410,970 | 0 | EUR 15,705 | EUR 61.2446 | EUR 61.214 |
| 2025-02-12 (Wednesday) | 512,877 | EUR 31,395,265 | EUR 31,395,265 | -2,740 | EUR 11,140 | EUR 61.214 | EUR 60.8671 |
| 2025-02-11 (Tuesday) | 515,617 | EUR 31,384,125 | EUR 31,384,125 | 0 | EUR 205,043 | EUR 60.8671 | EUR 60.4695 |
| 2025-02-10 (Monday) | 515,617 | EUR 31,179,082 | EUR 31,179,082 | 0 | EUR -226,333 | EUR 60.4695 | EUR 60.9084 |
| 2025-02-07 (Friday) | 515,617 | EUR 31,405,415 | EUR 31,405,415 | 0 | EUR 68,462 | EUR 60.9084 | EUR 60.7756 |
| 2025-02-06 (Thursday) | 515,617 | EUR 31,336,953 | EUR 31,336,953 | -2,739 | EUR -322 | EUR 60.7756 | EUR 60.4551 |
| 2025-02-05 (Wednesday) | 518,356 | EUR 31,337,275 | EUR 31,337,275 | 0 | EUR 655,985 | EUR 60.4551 | EUR 59.1896 |
| 2025-02-04 (Tuesday) | 518,356 | EUR 30,681,290 | EUR 30,681,290 | -2,738 | EUR 598,400 | EUR 59.1896 | EUR 57.7303 |
| 2025-02-03 (Monday) | 521,094 | EUR 30,082,890 | EUR 30,082,890 | 0 | EUR -463,757 | EUR 57.7303 | EUR 58.6202 |
| 2025-01-31 (Friday) | 521,094 | EUR 30,546,647 | EUR 30,546,647 | -2,738 | EUR -141,162 | EUR 58.6202 | EUR 58.5833 |
| 2025-01-30 (Thursday) | 523,832 | EUR 30,687,809 | EUR 30,687,809 | -905 | EUR 177,711 | EUR 58.5833 | EUR 58.1436 |
| 2025-01-29 (Wednesday) | 524,737 | EUR 30,510,098 | EUR 30,510,098 | -2,743 | EUR -145,240 | EUR 58.1436 | EUR 58.1166 |
| 2025-01-28 (Tuesday) | 527,480 | EUR 30,655,338 | EUR 30,655,338 | 0 | EUR -185,854 | EUR 58.1166 | EUR 58.4689 |
| 2025-01-27 (Monday) | 527,480 | EUR 30,841,192 | EUR 30,841,192 | -2,743 | EUR -300,137 | EUR 58.4689 | EUR 58.7325 |
| 2025-01-24 (Friday) | 530,223 | EUR 31,141,329 | EUR 31,141,329 | 0 | EUR 191,383 | EUR 58.7325 | EUR 58.3716 |
| 2025-01-23 (Thursday) | 530,223 | EUR 30,949,946 | EUR 30,949,946 | 0 | EUR -198,079 | EUR 58.3716 | EUR 58.7451 |
| 2025-01-22 (Wednesday) | 530,223 | EUR 31,148,025 | EUR 31,148,025 | ||||
| 2025-01-21 (Tuesday) | 530,223 | EUR 31,234,606 | EUR 31,234,606 | ||||
| 2025-01-20 (Monday) | 552,167 | EUR 32,831,661 | EUR 32,831,661 | ||||
| 2025-01-17 (Friday) | 552,167 | EUR 32,688,202 | EUR 32,688,202 | ||||
| 2025-01-16 (Thursday) | 552,167 | EUR 32,635,427 | EUR 32,635,427 | ||||
| 2025-01-15 (Wednesday) | 552,167 | EUR 31,826,167 | EUR 31,826,167 | ||||
| 2025-01-14 (Tuesday) | 552,167 | EUR 31,604,614 | EUR 31,604,614 | ||||
| 2025-01-13 (Monday) | 552,167 | EUR 31,485,459 | EUR 31,485,459 | ||||
| 2025-01-10 (Friday) | 552,167 | EUR 31,268,382 | EUR 31,268,382 | ||||
| 2025-01-09 (Thursday) | 554,909 | EUR 31,605,527 | EUR 31,605,527 | ||||
| 2025-01-09 (Thursday) | 554,909 | EUR 31,605,527 | EUR 31,605,527 | ||||
| 2025-01-09 (Thursday) | 554,909 | EUR 31,605,527 | EUR 31,605,527 | ||||
| 2025-01-08 (Wednesday) | 554,909 | EUR 31,528,574 | EUR 31,528,574 | ||||
| 2025-01-08 (Wednesday) | 554,909 | EUR 31,528,574 | EUR 31,528,574 | ||||
| 2025-01-08 (Wednesday) | 554,909 | EUR 31,528,574 | EUR 31,528,574 | ||||
| 2025-01-02 (Thursday) | 552,668 | EUR 30,511,460 | EUR 30,511,460 | -9,258 | EUR -1,678,954 | EUR 55.2076 | EUR 57.2859 |
| 2024-12-31 (Tuesday) | 552,668 | EUR 30,542,995 | EUR 30,542,995 | ||||
| 2024-12-30 (Monday) | 552,668 | EUR 30,176,463 | EUR 30,176,463 | ||||
| 2024-12-27 (Friday) | 552,668 | EUR 30,384,961 | EUR 30,384,961 | ||||
| 2024-12-26 (Thursday) | 552,668 | EUR 29,922,777 | EUR 29,922,777 | ||||
| 2024-12-24 (Tuesday) | 552,668 | EUR 29,872,475 | EUR 29,872,475 | ||||
| 2024-12-23 (Monday) | 552,668 | EUR 29,776,279 | EUR 29,776,279 | ||||
| 2024-12-20 (Friday) | 552,668 | EUR 29,820,759 | EUR 29,820,759 | ||||
| 2024-12-19 (Thursday) | 552,668 | EUR 29,787,781 | EUR 29,787,781 | ||||
| 2024-12-18 (Wednesday) | 552,668 | EUR 30,210,955 | EUR 30,210,955 | ||||
| 2024-12-17 (Tuesday) | 552,668 | EUR 29,987,120 | EUR 29,987,120 | ||||
| 2024-12-16 (Monday) | 552,668 | EUR 30,364,190 | EUR 30,364,190 | ||||
| 2024-12-13 (Friday) | 552,668 | EUR 30,932,443 | EUR 30,932,443 | ||||
| 2024-12-11 (Wednesday) | 552,668 | EUR 31,003,484 | EUR 31,003,484 | ||||
| 2024-12-06 (Friday) | 561,926 | EUR 32,190,414 | EUR 32,190,414 | 0 | EUR 70,532 | EUR 57.2859 | EUR 57.1603 |
| 2024-12-05 (Thursday) | 561,926 | EUR 32,119,882 | EUR 32,119,882 | 0 | EUR 204,664 | EUR 57.1603 | EUR 56.7961 |
| 2024-12-04 (Wednesday) | 561,926 | EUR 31,915,218 | EUR 31,915,218 | 0 | EUR -81,829 | EUR 56.7961 | EUR 56.9417 |
| 2024-12-03 (Tuesday) | 561,926 | EUR 31,997,047 | EUR 31,997,047 | 0 | EUR 346,054 | EUR 56.9417 | EUR 56.3259 |
| 2024-12-02 (Monday) | 561,926 | EUR 31,650,993 | EUR 31,650,993 | 0 | EUR -974,045 | EUR 56.3259 | EUR 58.0593 |
| 2024-11-29 (Friday) | 561,926 | EUR 32,625,038 | EUR 32,625,038 | 0 | EUR 471,027 | EUR 58.0593 | EUR 57.2211 |
| 2024-11-28 (Thursday) | 561,926 | EUR 32,154,011 | EUR 32,154,011 | 0 | EUR 16,443 | EUR 57.2211 | EUR 57.1918 |
| 2024-11-27 (Wednesday) | 561,926 | EUR 32,137,568 | EUR 32,137,568 | -2,779 | EUR -376,805 | EUR 57.1918 | EUR 57.5776 |
| 2024-11-26 (Tuesday) | 564,705 | EUR 32,514,373 | EUR 32,514,373 | 0 | EUR -582,839 | EUR 57.5776 | EUR 58.6097 |
| 2024-11-25 (Monday) | 564,705 | EUR 33,097,212 | EUR 33,097,212 | 13,118 | EUR 316,016 | EUR 58.6097 | EUR 59.4307 |
| 2024-11-25 (Monday) | 564,705 | EUR 33,097,212 | EUR 33,097,212 | 13,118 | EUR 316,016 | EUR 58.6097 | EUR 59.4307 |
| 2024-11-22 (Friday) | 551,587 | EUR 32,781,196 | EUR 32,781,196 | 0 | EUR -370,230 | EUR 59.4307 | EUR 60.1019 |
| 2024-11-21 (Thursday) | 551,587 | EUR 33,151,426 | EUR 33,151,426 | 0 | EUR -140,219 | EUR 60.1019 | EUR 60.3561 |
| 2024-11-20 (Wednesday) | 551,587 | EUR 33,291,645 | EUR 33,291,645 | 13,665 | EUR 564,139 | EUR 60.3561 | EUR 60.8406 |
| 2024-11-19 (Tuesday) | 537,922 | EUR 32,727,506 | EUR 32,727,506 | 0 | EUR -318,137 | EUR 60.8406 | EUR 61.432 |
| 2024-11-18 (Monday) | 537,922 | EUR 33,045,643 | EUR 33,045,643 | 0 | EUR 1,245,774 | EUR 61.432 | EUR 59.1161 |
| 2024-11-12 (Tuesday) | 537,922 | EUR 31,799,869 | EUR 31,799,869 | 0 | EUR -1,065,721 | EUR 59.1161 | EUR 61.0973 |
| 2024-11-12 (Tuesday) | 537,922 | EUR 31,799,869 | EUR 31,799,869 | 0 | EUR -1,065,721 | EUR 59.1161 | EUR 61.0973 |
| 2024-11-08 (Friday) | 537,922 | EUR 32,865,590 | EUR 32,865,590 | 0 | EUR -716,067 | EUR 61.0973 | EUR 62.4285 |
| 2024-11-08 (Friday) | 537,922 | EUR 32,865,590 | EUR 32,865,590 | 0 | EUR -716,067 | EUR 61.0973 | EUR 62.4285 |
| 2024-11-07 (Thursday) | 537,922 | EUR 33,581,657 | EUR 33,581,657 | 2,726 | EUR 495,014 | EUR 62.4285 | EUR 61.8215 |
| 2024-11-07 (Thursday) | 537,922 | EUR 33,581,657 | EUR 33,581,657 | 2,726 | EUR 495,014 | EUR 62.4285 | EUR 61.8215 |
| 2024-11-06 (Wednesday) | 535,196 | EUR 33,086,643 | EUR 33,086,643 | 0 | EUR -923,863 | EUR 61.8215 | EUR 63.5478 |
| 2024-11-06 (Wednesday) | 535,196 | EUR 33,086,643 | EUR 33,086,643 | 0 | EUR -923,863 | EUR 61.8215 | EUR 63.5478 |
| 2024-11-05 (Tuesday) | 535,196 | EUR 34,010,506 | EUR 34,010,506 | 0 | EUR 131,854 | EUR 63.5478 | EUR 63.3014 |
| 2024-11-05 (Tuesday) | 535,196 | EUR 34,010,506 | EUR 34,010,506 | 0 | EUR 131,854 | EUR 63.5478 | EUR 63.3014 |
| 2024-11-04 (Monday) | 535,196 | EUR 33,878,652 | EUR 33,878,652 | 0 | EUR 259,935 | EUR 63.3014 | EUR 62.8157 |
| 2024-11-04 (Monday) | 535,196 | EUR 33,878,652 | EUR 33,878,652 | 0 | EUR 259,935 | EUR 63.3014 | EUR 62.8157 |
| 2024-11-01 (Friday) | 535,196 | EUR 33,618,717 | EUR 33,618,717 | 0 | EUR 267,277 | EUR 62.8157 | EUR 62.3163 |
| 2024-11-01 (Friday) | 535,196 | EUR 33,618,717 | EUR 33,618,717 | 0 | EUR 267,277 | EUR 62.8157 | EUR 62.3163 |
| 2024-10-31 (Thursday) | 535,196 | EUR 33,351,440 | EUR 33,351,440 | 0 | EUR -1,033,158 | EUR 62.3163 | EUR 64.2467 |
| 2024-10-31 (Thursday) | 535,196 | EUR 33,351,440 | EUR 33,351,440 | 0 | EUR -1,033,158 | EUR 62.3163 | EUR 64.2467 |
| 2024-10-30 (Wednesday) | 535,196 | EUR 34,384,598 | EUR 34,384,598 | 0 | EUR 55,473 | EUR 64.2467 | EUR 64.1431 |
| 2024-10-30 (Wednesday) | 535,196 | EUR 34,384,598 | EUR 34,384,598 | 0 | EUR 55,473 | EUR 64.2467 | EUR 64.1431 |
| 2024-10-29 (Tuesday) | 535,196 | EUR 34,329,125 | EUR 34,329,125 | 0 | EUR -254,652 | EUR 64.1431 | EUR 64.6189 |
| 2024-10-29 (Tuesday) | 535,196 | EUR 34,329,125 | EUR 34,329,125 | 0 | EUR -254,652 | EUR 64.1431 | EUR 64.6189 |
| 2024-10-28 (Monday) | 535,196 | EUR 34,583,777 | EUR 34,583,777 | 0 | EUR -354,594 | EUR 64.6189 | EUR 65.2814 |
| 2024-10-28 (Monday) | 535,196 | EUR 34,583,777 | EUR 34,583,777 | 0 | EUR -354,594 | EUR 64.6189 | EUR 65.2814 |
| 2024-10-25 (Friday) | 535,196 | EUR 34,938,371 | EUR 34,938,371 | 0 | EUR 219,468 | EUR 65.2814 | EUR 64.8714 |
| 2024-10-25 (Friday) | 535,196 | EUR 34,938,371 | EUR 34,938,371 | 0 | EUR 219,468 | EUR 65.2814 | EUR 64.8714 |
| 2024-10-24 (Thursday) | 535,196 | EUR 34,718,903 | EUR 34,718,903 | 0 | EUR 112,715 | EUR 64.8714 | EUR 64.6608 |
| 2024-10-24 (Thursday) | 535,196 | EUR 34,718,903 | EUR 34,718,903 | 0 | EUR 112,715 | EUR 64.8714 | EUR 64.6608 |
| 2024-10-23 (Wednesday) | 535,196 | EUR 34,606,188 | EUR 34,606,188 | 0 | EUR -251,261 | EUR 64.6608 | EUR 65.1302 |
| 2024-10-23 (Wednesday) | 535,196 | EUR 34,606,188 | EUR 34,606,188 | 0 | EUR -251,261 | EUR 64.6608 | EUR 65.1302 |
| 2024-10-22 (Tuesday) | 535,196 | EUR 34,857,449 | EUR 34,857,449 | 0 | EUR 99,150 | EUR 65.1302 | EUR 64.945 |
| 2024-10-22 (Tuesday) | 535,196 | EUR 34,857,449 | EUR 34,857,449 | 0 | EUR 99,150 | EUR 65.1302 | EUR 64.945 |
| 2024-10-21 (Monday) | 535,196 | EUR 34,758,299 | EUR 34,758,299 | 0 | EUR 90,526 | EUR 64.945 | EUR 64.7758 |
| 2024-10-21 (Monday) | 535,196 | EUR 34,758,299 | EUR 34,758,299 | 0 | EUR 90,526 | EUR 64.945 | EUR 64.7758 |
| 2024-10-18 (Friday) | 535,196 | EUR 34,667,773 | EUR 34,667,773 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -2,803 | 57.690* | 60.76 Profit of 170,316 on sale | |||
| 2025-04-17 | BUY | 2,802 | 51.990 | 51.040 | 51.135 | EUR 143,280 | 61.02 |
| 2025-04-17 | BUY | 2,802 | 51.990 | 51.040 | 51.135 | EUR 143,280 | 61.02 |
| 2025-04-14 | BUY | 5,604 | 50.540 | 49.500 | 49.604 | EUR 277,981 | 61.11 |
| 2025-04-07 | SELL | -2,802 | 52.700 | 48.600 | 49.010 | EUR -137,326 | 61.43 Profit of 34,813 on sale |
| 2025-04-04 | SELL | -2,802 | 56.060 | 53.480 | 53.738 | EUR -150,574 | 61.47 Profit of 21,654 on sale |
| 2025-03-27 | SELL | -2,802 | 65.339* | 61.30 Profit of 171,766 on sale | |||
| 2025-03-26 | BUY | 2,175 | 65.134* | 61.26 | |||
| 2025-02-28 | BUY | 9,171 | 57.950 | 57.320 | 57.383 | EUR 526,259 | 61.08 |
| 2025-02-26 | SELL | -2,744 | 57.800 | 57.170 | 57.233 | EUR -157,047 | 61.09 Profit of 10,595 on sale |
| 2025-02-25 | SELL | -5,488 | 58.570 | 57.470 | 57.580 | EUR -315,999 | 61.10 Profit of 19,343 on sale |
| 2025-02-18 | SELL | -8,229 | 59.260 | 58.670 | 58.729 | EUR -483,281 | 61.09 Profit of 19,465 on sale |
| 2025-02-14 | SELL | -2,743 | 59.380 | 58.340 | 58.444 | EUR -160,312 | 61.07 Profit of 7,210 on sale |
| 2025-02-12 | SELL | -2,740 | 59.140 | 58.280 | 58.366 | EUR -159,923 | 61.07 Profit of 7,403 on sale |
| 2025-02-06 | SELL | -2,739 | 59.310 | 58.160 | 58.275 | EUR -159,615 | 61.09 Profit of 7,707 on sale |
| 2025-02-04 | SELL | -2,738 | 57.170 | 55.460 | 55.631 | EUR -152,318 | 61.13 Profit of 15,065 on sale |
| 2025-01-31 | SELL | -2,738 | 56.740 | 56.060 | 56.128 | EUR -153,678 | 61.24 Profit of 13,999 on sale |
| 2025-01-30 | SELL | -905 | 56.420 | 55.580 | 55.664 | EUR -50,376 | 61.29 Profit of 5,092 on sale |
| 2025-01-29 | SELL | -2,743 | 55.930 | 55.200 | 55.273 | EUR -151,614 | 61.35 Profit of 16,668 on sale |
| 2025-01-27 | SELL | -2,743 | 56.130 | 55.690 | 55.734 | EUR -152,878 | 61.47 Profit of 15,732 on sale |
| 2025-01-02 | SELL | -9,258 | 53.790 | 52.640 | 52.755 | EUR -488,406 | 61.72 Profit of 83,011 on sale |
| 2024-11-27 | SELL | -2,779 | 54.720 | 53.680 | 53.784 | EUR -149,466 | 62.64 Profit of 24,614 on sale |
| 2024-11-25 | BUY | 13,118 | 57.390 | 55.880 | 56.031 | EUR 735,015 | 63.00 |
| 2024-11-25 | BUY | 13,118 | 57.390 | 55.880 | 56.031 | EUR 735,015 | 63.00 |
| 2024-11-20 | BUY | 13,665 | 57.770 | 57.260 | 57.311 | EUR 783,155 | 63.26 |
| 2024-11-07 | BUY | 2,726 | 58.180 | 57.740 | 57.784 | EUR 157,519 | 63.98 |
| 2024-11-07 | BUY | 2,726 | 58.180 | 57.740 | 57.784 | EUR 157,519 | 63.98 |
* (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.