| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMEAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 2,004,893 | EUR 111,271,562 | EUR 111,271,562 | ||||
| 2025-12-12 (Friday) | 2,004,893 | EUR 111,452,002 | EUR 111,452,002 | 0 | EUR -501,223 | EUR 55.59 | EUR 55.84 |
| 2025-12-11 (Thursday) | 2,004,893 | EUR 111,953,225 | EUR 111,953,225 | 0 | EUR 40,098 | EUR 55.84 | EUR 55.82 |
| 2025-12-10 (Wednesday) | 2,004,893 | EUR 111,913,127 | EUR 111,913,127 | 0 | EUR -1,383,376 | EUR 55.82 | EUR 56.51 |
| 2025-12-09 (Tuesday) | 2,004,893 | EUR 113,296,503 | EUR 113,296,503 | 0 | EUR 380,929 | EUR 56.51 | EUR 56.32 |
| 2025-12-08 (Monday) | 2,004,893 | EUR 112,915,574 | EUR 112,915,574 | 0 | EUR -160,391 | EUR 56.32 | EUR 56.4 |
| 2025-12-05 (Friday) | 2,004,893 | EUR 113,075,965 | EUR 113,075,965 | 0 | EUR -1,563,817 | EUR 56.4 | EUR 57.18 |
| 2025-12-04 (Thursday) | 2,004,893 | EUR 114,639,782 | EUR 114,639,782 | 0 | EUR 280,685 | EUR 57.18 | EUR 57.04 |
| 2025-12-03 (Wednesday) | 2,004,893 | EUR 114,359,097 | EUR 114,359,097 | 0 | EUR 1,042,545 | EUR 57.04 | EUR 56.52 |
| 2025-12-02 (Tuesday) | 2,004,893 | EUR 113,316,552 | EUR 113,316,552 | 0 | EUR -380,930 | EUR 56.52 | EUR 56.71 |
| 2025-12-01 (Monday) | 2,004,893 | EUR 113,697,482 | EUR 113,697,482 | 0 | EUR -180,440 | EUR 56.71 | EUR 56.8 |
| 2025-11-28 (Friday) | 2,004,893 | EUR 113,877,922 | EUR 113,877,922 | 0 | EUR 701,712 | EUR 56.8 | EUR 56.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -51,789 | 56.240 | 55.320 | 55.412 | EUR -2,869,732 | 54.59 Loss of -42,346 on sale |
| 2025-11-11 | BUY | 12,990 | 55.350 | 54.280 | 54.387 | EUR 706,487 | 54.54 |
| 2025-11-06 | BUY | 11,064 | 53.480 | 52.930 | 52.985 | EUR 586,226 | 54.55 |
| 2025-10-31 | BUY | 3,897 | 54.290 | 53.670 | 53.732 | EUR 209,394 | 54.57 |
| 2025-10-30 | BUY | 7,794 | 53.710 | 52.400 | 52.531 | EUR 409,427 | 54.58 |
| 2025-10-29 | BUY | 5,196 | 54.300 | 53.330 | 53.427 | EUR 277,607 | 54.58 |
| 2025-10-28 | BUY | 3,897 | 53.840 | 53.150 | 53.219 | EUR 207,394 | 54.58 |
| 2025-10-22 | BUY | 1,299 | 53.590 | 52.610 | 52.708 | EUR 68,468 | 54.60 |
| 2025-10-15 | BUY | 1,299 | 52.280 | 50.830 | 50.975 | EUR 66,217 | 54.66 |
| 2025-10-14 | BUY | 26,000 | 50.360 | 49.240 | 49.352 | EUR 1,283,152 | 54.68 |
| 2025-09-17 | BUY | 2,598 | 51.730* | 54.81 | |||
| 2025-09-10 | BUY | 2,594 | 52.760* | 54.84 | |||
| 2025-08-27 | BUY | 26,941 | 53.210* | 54.88 | |||
| 2025-08-06 | BUY | 10,320 | 53.130 | 52.230 | 52.320 | EUR 539,942 | 54.93 |
| 2025-07-31 | BUY | 2,580 | 52.540 | 51.830 | 51.901 | EUR 133,905 | 54.99 |
| 2025-07-24 | BUY | 8,134 | 52.970 | 50.980 | 51.179 | EUR 416,290 | 55.05 |
| 2025-07-22 | BUY | 3,873 | 53.070 | 52.610 | 52.656 | EUR 203,937 | 55.07 |
| 2025-07-21 | BUY | 1,291 | 53.240 | 52.630 | 52.691 | EUR 68,024 | 55.09 |
| 2025-07-02 | BUY | 14,223 | 53.800 | 52.690 | 52.801 | EUR 750,989 | 55.24 |
| 2025-06-30 | BUY | 11,120 | 52.690 | 52.100 | 52.159 | EUR 580,008 | 55.26 |
| 2025-06-27 | BUY | 1,293 | 52.820 | 52.350 | 52.397 | EUR 67,749 | 55.28 |
| 2025-06-19 | SELL | -2,588 | 55.110 | 54.300 | 54.381 | EUR -140,738 | 55.36 Profit of 2,538 on sale |
| 2025-05-30 | SELL | -89,104 | 51.660* | 55.58 Profit of 4,952,484 on sale | |||
| 2025-05-19 | BUY | 2,710 | 52.880* | 55.83 | |||
| 2025-05-02 | BUY | 5,452 | 51.890 | 50.100 | 50.279 | EUR 274,121 | 56.24 |
| 2025-04-28 | BUY | 2,724 | 53.100 | 52.710 | 52.749 | EUR 143,688 | 56.42 |
| 2025-04-25 | BUY | 1,448 | 52.960 | 52.310 | 52.375 | EUR 75,839 | 56.46 |
| 2025-04-24 | BUY | 24,552 | 52.510 | 51.870 | 51.934 | EUR 1,275,084 | 56.50 |
| 2025-04-23 | BUY | 15,004 | 53.320 | 51.750 | 51.907 | EUR 778,813 | 56.55 |
| 2025-04-17 | BUY | 21,808 | 51.990 | 51.040 | 51.135 | EUR 1,115,152 | 56.76 |
| 2025-04-17 | BUY | 21,808 | 51.990 | 51.040 | 51.135 | EUR 1,115,152 | 56.76 |
| 2025-04-11 | BUY | 13,630 | 49.560 | 48.430 | 48.543 | EUR 661,641 | 57.05 |
| 2025-04-10 | BUY | 1,363 | 52.430 | 49.515 | 49.806 | EUR 67,886 | 57.14 |
| 2025-04-08 | BUY | 6,810 | 51.600 | 49.920 | 50.088 | EUR 341,099 | 57.32 |
| 2025-03-28 | BUY | 4,086 | 59.210* | 57.36 | |||
| 2025-03-26 | BUY | 4,083 | 60.410* | 57.28 | |||
| 2025-03-21 | BUY | 1,361 | 58.400* | 57.22 | |||
| 2025-03-18 | BUY | 42,191 | 57.970* | 57.17 | |||
| 2025-03-17 | BUY | 1,361 | 57.550* | 57.16 | |||
| 2025-03-14 | BUY | 2,722 | 57.490* | 57.16 | |||
| 2025-03-13 | BUY | 8,166 | 57.180* | 57.16 | |||
| 2025-03-12 | BUY | 1,361 | 56.630* | 57.16 | |||
| 2025-03-11 | BUY | 1,361 | 56.140* | 57.18 | |||
| 2025-03-07 | BUY | 6,805 | 56.540* | 57.20 | |||
| 2025-03-05 | BUY | 4,080 | 55.980* | 57.22 | |||
| 2025-03-04 | BUY | 2,720 | 56.610* | 57.23 | |||
| 2025-03-03 | BUY | 19,040 | 59.100 | 57.950 | 58.065 | EUR 1,105,558 | 57.22 |
| 2025-02-28 | BUY | 41,288 | 57.950 | 57.320 | 57.383 | EUR 2,369,229 | 57.21 |
| 2025-02-27 | BUY | 2,690 | 58.020 | 57.410 | 57.471 | EUR 154,597 | 57.20 |
| 2025-02-26 | BUY | 9,408 | 57.800 | 57.170 | 57.233 | EUR 538,448 | 57.19 |
| 2025-02-04 | BUY | 5,384 | 57.170 | 55.460 | 55.631 | EUR 299,517 | 56.69 |
| 2025-02-03 | BUY | 10,768 | 56.140 | 55.500 | 55.564 | EUR 598,313 | 56.71 |
| 2025-01-29 | BUY | 4,038 | 55.930 | 55.200 | 55.273 | EUR 223,192 | 56.76 |
| 2025-01-23 | SELL | -34,970 | 56.790 | 56.120 | 56.187 | EUR -1,964,859 | 56.86 Profit of 23,627 on sale |
| 2024-12-30 | SELL | -24,293 | 52.780 | 52.280 | 52.330 | EUR -1,271,253 | 57.09 Profit of 115,726 on sale |
| 2024-11-29 | BUY | 1,429 | 54.980 | 53.900 | 54.008 | EUR 77,177 | 57.76 |
| 2024-11-25 | SELL | -11,459 | 57.390 | 55.880 | 56.031 | EUR -642,059 | 58.31 Profit of 26,068 on sale |
| 2024-10-31 | BUY | 58,437 | 58.380 | 57.170 | 57.291 | EUR 3,347,914 | 59.85 |
* (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.
Note: 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.
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