| Stock Name / Fund | iShares VII plc - iShares Core MSCI EMU UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | 0Y8Z(EUR) LSE |
| ETF Ticker | CEUD.MI(EUR) CXE |
| ETF Ticker | CEUD(EUR) ETF Plus |
| ETF Ticker | 0Y8Z.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 2,361,836 | EUR 131,294,463 | EUR 131,294,463 | 0 | EUR -590,459 | EUR 55.59 | EUR 55.84 |
| 2025-12-11 (Thursday) | 2,361,836 | EUR 131,884,922 | EUR 131,884,922 | 0 | EUR 47,236 | EUR 55.84 | EUR 55.82 |
| 2025-12-10 (Wednesday) | 2,361,836 | EUR 131,837,686 | EUR 131,837,686 | 0 | EUR -1,629,666 | EUR 55.82 | EUR 56.51 |
| 2025-12-09 (Tuesday) | 2,361,836 | EUR 133,467,352 | EUR 133,467,352 | 0 | EUR 448,748 | EUR 56.51 | EUR 56.32 |
| 2025-12-08 (Monday) | 2,361,836 | EUR 133,018,604 | EUR 133,018,604 | 0 | EUR -188,946 | EUR 56.32 | EUR 56.4 |
| 2025-12-05 (Friday) | 2,361,836 | EUR 133,207,550 | EUR 133,207,550 | 0 | EUR -1,842,232 | EUR 56.4 | EUR 57.18 |
| 2025-12-04 (Thursday) | 2,361,836 | EUR 135,049,782 | EUR 135,049,782 | 0 | EUR 330,657 | EUR 57.18 | EUR 57.04 |
| 2025-12-03 (Wednesday) | 2,361,836 | EUR 134,719,125 | EUR 134,719,125 | 15,597 | EUR 2,109,697 | EUR 57.04 | EUR 56.52 |
| 2025-12-02 (Tuesday) | 2,346,239 | EUR 132,609,428 | EUR 132,609,428 | 0 | EUR -445,786 | EUR 56.52 | EUR 56.71 |
| 2025-12-01 (Monday) | 2,346,239 | EUR 133,055,214 | EUR 133,055,214 | 0 | EUR -211,161 | EUR 56.71 | EUR 56.8 |
| 2025-11-28 (Friday) | 2,346,239 | EUR 133,266,375 | EUR 133,266,375 | 0 | EUR 821,183 | EUR 56.8 | EUR 56.45 |
| 2025-11-27 (Thursday) | 2,346,239 | EUR 132,445,192 | EUR 132,445,192 | 0 | EUR -492,710 | EUR 56.45 | EUR 56.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 15,597 | 57.190 | 56.500 | 56.569 | EUR 882,307 | 54.56 |
| 2025-11-24 | SELL | -91,465 | 56.240 | 55.320 | 55.412 | EUR -5,068,259 | 54.50 Loss of -83,052 on sale |
| 2025-11-07 | SELL | -10,794 | 53.840 | 52.930 | 53.021 | EUR -572,309 | 54.46 Profit of 15,482 on sale |
| 2025-11-05 | SELL | -7,910 | 53.890 | 53.340 | 53.395 | EUR -422,354 | 54.46 Profit of 8,463 on sale |
| 2025-10-20 | BUY | 1,799 | 52.830 | 52.240 | 52.299 | EUR 94,086 | 54.52 |
| 2025-10-07 | SELL | -65 | 51.750 | 50.510 | 50.634 | EUR -3,291 | 54.60 Profit of 258 on sale |
| 2025-10-06 | BUY | 2,866 | 51.470 | 50.490 | 50.588 | EUR 144,985 | 54.61 |
| 2025-10-03 | BUY | 3,598 | 51.300 | 50.850 | 50.895 | EUR 183,120 | 54.63 |
| 2025-08-01 | BUY | 10,644 | 52.190 | 50.990 | 51.110 | EUR 544,015 | 54.90 |
| 2025-07-29 | BUY | 1,777 | 53.070 | 52.350 | 52.422 | EUR 93,154 | 54.95 |
| 2025-07-28 | BUY | 1,777 | 52.560 | 51.750 | 51.831 | EUR 92,104 | 54.96 |
| 2025-07-24 | BUY | 8,890 | 52.970 | 50.980 | 51.179 | EUR 454,981 | 55.01 |
| 2025-07-09 | BUY | 3,554 | 53.650 | 53.260 | 53.299 | EUR 189,425 | 55.14 |
| 2025-07-04 | BUY | 1,777 | 53.250 | 52.910 | 52.944 | EUR 94,081 | 55.19 |
| 2025-07-03 | BUY | 3,554 | 53.980 | 53.210 | 53.287 | EUR 189,382 | 55.20 |
| 2025-06-30 | SELL | -20,722 | 52.690 | 52.100 | 52.159 | EUR -1,080,839 | 55.24 Profit of 63,768 on sale |
| 2025-06-27 | BUY | 26,760 | 52.820 | 52.350 | 52.397 | EUR 1,402,144 | 55.26 |
| 2025-06-16 | BUY | 3,568 | 55.410 | 54.250 | 54.366 | EUR 193,978 | 55.34 |
| 2025-06-13 | BUY | 1,784 | 56.550 | 54.430 | 54.642 | EUR 97,481 | 55.34 |
| 2025-06-04 | BUY | 3,568 | 53.290 | 52.200 | 52.309 | EUR 186,639 | 55.48 |
| 2025-05-30 | SELL | -116,749 | 51.660* | 55.55 Profit of 6,485,374 on sale | |||
| 2025-05-27 | BUY | 39,480 | 52.150 | 51.510 | 51.574 | EUR 2,036,141 | 55.65 |
| 2025-05-23 | BUY | 1,880 | 50.970* | 55.72 | |||
| 2025-05-16 | BUY | 35,682 | 53.460 | 52.980 | 53.028 | EUR 1,892,145 | 55.86 |
| 2025-05-15 | BUY | 13,011 | 52.860* | 55.89 | |||
| 2025-05-13 | BUY | 1,870 | 53.410* | 55.93 | |||
| 2025-05-12 | BUY | 7,480 | 53.070* | 55.96 | |||
| 2025-05-09 | BUY | 7,476 | 51.890* | 56.00 | |||
| 2025-05-07 | BUY | 12,238 | 50.750* | 56.09 | |||
| 2025-04-30 | BUY | 18,821 | 51.240 | 50.080 | 50.196 | EUR 944,739 | 56.34 |
| 2025-04-30 | BUY | 18,821 | 51.240 | 50.080 | 50.196 | EUR 944,739 | 56.34 |
| 2025-04-15 | BUY | 24,115 | 51.050 | 50.140 | 50.231 | EUR 1,211,321 | 56.88 |
| 2025-04-11 | SELL | -13,328 | 49.560 | 48.430 | 48.543 | EUR -646,981 | 57.04 Profit of 113,288 on sale |
| 2025-04-09 | SELL | -7,424 | 49.545 | 47.645 | 47.835 | EUR -355,127 | 57.23 Profit of 69,753 on sale |
| 2025-04-07 | SELL | -14,840 | 52.700 | 48.600 | 49.010 | EUR -727,308 | 57.39 Profit of 124,389 on sale |
| 2025-03-31 | SELL | -8,821 | 59.660* | 57.37 Profit of 506,030 on sale | |||
| 2025-03-25 | BUY | 7,416 | 59.350* | 57.24 | |||
| 2025-02-28 | BUY | 26,927 | 57.950 | 57.320 | 57.383 | EUR 1,545,152 | 57.21 |
| 2025-02-13 | BUY | 8,670 | 58.800 | 58.220 | 58.278 | EUR 505,270 | 56.94 |
| 2025-02-11 | BUY | 42,159 | 59.065 | 58.470 | 58.530 | EUR 2,467,545 | 56.86 |
| 2025-02-10 | BUY | 45,825 | 59.550 | 58.620 | 58.713 | EUR 2,690,523 | 56.82 |
| 2025-02-07 | BUY | 5,529 | 59.030 | 58.530 | 58.580 | EUR 323,889 | 56.77 |
| 2025-02-05 | BUY | 3,686 | 58.110 | 57.030 | 57.138 | EUR 210,611 | 56.70 |
| 2025-01-31 | SELL | -8,113 | 56.740 | 56.060 | 56.128 | EUR -455,366 | 56.72 Profit of 4,785 on sale |
| 2025-01-28 | BUY | 3,678 | 56.360 | 55.580 | 55.658 | EUR 204,710 | 56.78 |
| 2025-01-23 | BUY | 5,517 | 56.790 | 56.120 | 56.187 | EUR 309,984 | 56.86 |
| 2024-12-30 | BUY | 23,904 | 52.780 | 52.280 | 52.330 | EUR 1,250,896 | 57.09 |
| 2024-12-04 | BUY | 12,866 | 54.390 | 53.670 | 53.742 | EUR 691,445 | 57.41 |
| 2024-11-29 | BUY | 15,646 | 54.980 | 53.900 | 54.008 | EUR 845,009 | 57.76 |
| 2024-10-31 | BUY | 8,057 | 58.380 | 57.170 | 57.291 | EUR 461,594 | 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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