| Stock Name / Fund | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSWD(GBX) LSE |
| ETF Ticker | IBCZ(EUR) F |
| ETF Ticker | IBCZ.DE(EUR) CXE |
| ETF Ticker | IFSW.LS(USD) CXE |
| ETF Ticker | IFSW.MI(EUR) CXE |
| ETF Ticker | IFSW(EUR) ETF Plus |
| ETF Ticker | FSWD.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) | 49,934 | EUR 2,874,782 | EUR 2,874,782 | 0 | EUR -5,914 | EUR 57.5716 | EUR 57.6901 |
| 2025-05-07 (Wednesday) | 49,934 | EUR 2,880,696 | EUR 2,880,696 | 0 | EUR -11,222 | EUR 57.6901 | EUR 57.9148 |
| 2025-05-06 (Tuesday) | 49,934 | EUR 2,891,918 | EUR 2,891,918 | 0 | EUR 31,907 | EUR 57.9148 | EUR 57.2758 |
| 2025-05-05 (Monday) | 49,934 | EUR 2,860,011 | EUR 2,860,011 | 0 | EUR -27,309 | EUR 57.2758 | EUR 57.8227 |
| 2025-05-02 (Friday) | 49,934 | EUR 2,887,320 | EUR 2,887,320 | 692 | EUR 45,261 | EUR 57.8227 | EUR 57.7162 |
| 2025-05-01 (Thursday) | 49,242 | EUR 2,842,059 | EUR 2,842,059 | 0 | EUR -21,665 | EUR 57.7162 | EUR 58.1561 |
| 2025-04-30 (Wednesday) | 49,242 | EUR 2,863,724 | EUR 2,863,724 | 0 | EUR -70,736 | EUR 58.1561 | EUR 59.5926 |
| 2025-04-29 (Tuesday) | 49,242 | EUR 2,934,460 | EUR 2,934,460 | 0 | EUR -30,778 | EUR 59.5926 | EUR 60.2177 |
| 2025-04-28 (Monday) | 49,242 | EUR 2,965,238 | EUR 2,965,238 | 0 | EUR 11,693 | EUR 60.2177 | EUR 59.9802 |
| 2025-04-25 (Friday) | 49,242 | EUR 2,953,545 | EUR 2,953,545 | 0 | EUR 32,864 | EUR 59.9802 | EUR 59.3128 |
| 2025-04-24 (Thursday) | 49,242 | EUR 2,920,681 | EUR 2,920,681 | 0 | EUR 14,977 | EUR 59.3128 | EUR 59.0087 |
| 2025-04-23 (Wednesday) | 49,242 | EUR 2,905,704 | EUR 2,905,704 | 0 | EUR -25,987 | EUR 59.0087 | EUR 59.5364 |
| 2025-04-22 (Tuesday) | 49,242 | EUR 2,931,691 | EUR 2,931,691 | 0 | EUR 7,221 | EUR 59.5364 | EUR 59.3897 |
| 2025-04-21 (Monday) | 49,242 | EUR 2,924,470 | EUR 2,924,470 | 0 | EUR 37,641 | EUR 59.3897 | EUR 58.6253 |
| 2025-04-18 (Friday) | 49,242 | EUR 2,886,829 | EUR 2,886,829 | 0 | EUR 0 | EUR 58.6253 | EUR 58.6253 |
| 2025-04-17 (Thursday) | 49,242 | EUR 2,886,829 | EUR 2,886,829 | 0 | EUR -9,820 | EUR 58.6253 | EUR 58.8248 |
| 2025-04-16 (Wednesday) | 49,242 | EUR 2,896,649 | EUR 2,896,649 | 0 | EUR 73,555 | EUR 58.8248 | EUR 57.331 |
| 2025-04-15 (Tuesday) | 49,242 | EUR 2,823,094 | EUR 2,823,094 | 0 | EUR 11,987 | EUR 57.331 | EUR 57.0876 |
| 2025-04-14 (Monday) | 49,242 | EUR 2,811,107 | EUR 2,811,107 | 0 | EUR 93,992 | EUR 57.0876 | EUR 55.1788 |
| 2025-04-11 (Friday) | 49,242 | EUR 2,717,115 | EUR 2,717,115 | 0 | EUR -8,934 | EUR 55.1788 | EUR 55.3602 |
| 2025-04-10 (Thursday) | 49,242 | EUR 2,726,049 | EUR 2,726,049 | 0 | EUR 103,111 | EUR 55.3602 | EUR 53.2663 |
| 2025-04-09 (Wednesday) | 49,242 | EUR 2,622,938 | EUR 2,622,938 | 0 | EUR -87,637 | EUR 53.2663 | EUR 55.046 |
| 2025-04-08 (Tuesday) | 49,242 | EUR 2,710,575 | EUR 2,710,575 | 0 | EUR 5,749 | EUR 55.046 | EUR 54.9292 |
| 2025-04-07 (Monday) | 49,242 | EUR 2,704,826 | EUR 2,704,826 | 0 | EUR -166,769 | EUR 54.9292 | EUR 58.316 |
| 2025-04-04 (Friday) | 49,242 | EUR 2,871,595 | EUR 2,871,595 | 0 | EUR -304,438 | EUR 58.316 | EUR 64.4985 |
| 2025-04-02 (Wednesday) | 49,242 | EUR 3,176,033 | EUR 3,176,033 | 0 | EUR 9,198 | EUR 64.4985 | EUR 64.3117 |
| 2025-04-01 (Tuesday) | 49,242 | EUR 3,166,835 | EUR 3,166,835 | 0 | EUR -6,552 | EUR 64.3117 | EUR 64.4447 |
| 2025-03-31 (Monday) | 49,242 | EUR 3,173,387 | EUR 3,173,387 | 0 | EUR 17,813 | EUR 64.4447 | EUR 64.083 |
| 2025-03-28 (Friday) | 49,242 | EUR 3,155,574 | EUR 3,155,574 | 0 | EUR -61,834 | EUR 64.083 | EUR 65.3387 |
| 2025-03-27 (Thursday) | 49,242 | EUR 3,217,408 | EUR 3,217,408 | 0 | EUR 10,077 | EUR 65.3387 | EUR 65.134 |
| 2025-03-26 (Wednesday) | 49,242 | EUR 3,207,331 | EUR 3,207,331 | 0 | EUR 50,871 | EUR 65.134 | EUR 64.101 |
| 2025-03-25 (Tuesday) | 49,242 | EUR 3,156,460 | EUR 3,156,460 | 0 | EUR 75,781 | EUR 64.101 | EUR 62.562 |
| 2025-03-24 (Monday) | 49,242 | EUR 3,080,679 | EUR 3,080,679 | 0 | EUR -27,701 | EUR 62.562 | EUR 63.1246 |
| 2025-03-21 (Friday) | 49,242 | EUR 3,108,380 | EUR 3,108,380 | 0 | EUR -36,031 | EUR 63.1246 | EUR 63.8563 |
| 2025-03-20 (Thursday) | 49,242 | EUR 3,144,411 | EUR 3,144,411 | 0 | EUR -5,483 | EUR 63.8563 | EUR 63.9676 |
| 2025-03-19 (Wednesday) | 49,242 | EUR 3,149,894 | EUR 3,149,894 | 0 | EUR 30,718 | EUR 63.9676 | EUR 63.3438 |
| 2025-03-18 (Tuesday) | 49,242 | EUR 3,119,176 | EUR 3,119,176 | 0 | EUR 24,157 | EUR 63.3438 | EUR 62.8532 |
| 2025-03-17 (Monday) | 49,242 | EUR 3,095,019 | EUR 3,095,019 | 0 | EUR 17,098 | EUR 62.8532 | EUR 62.506 |
| 2025-03-14 (Friday) | 49,242 | EUR 3,077,921 | EUR 3,077,921 | 0 | EUR 20,680 | EUR 62.506 | EUR 62.086 |
| 2025-03-13 (Thursday) | 49,242 | EUR 3,057,241 | EUR 3,057,241 | 0 | EUR 11,560 | EUR 62.086 | EUR 61.8513 |
| 2025-03-12 (Wednesday) | 49,242 | EUR 3,045,681 | EUR 3,045,681 | 0 | EUR 24,971 | EUR 61.8513 | EUR 61.3442 |
| 2025-03-11 (Tuesday) | 49,242 | EUR 3,020,710 | EUR 3,020,710 | 0 | EUR 10,867 | EUR 61.3442 | EUR 61.1235 |
| 2025-03-10 (Monday) | 49,242 | EUR 3,009,843 | EUR 3,009,843 | 0 | EUR -16,520 | EUR 61.1235 | EUR 61.459 |
| 2025-03-07 (Friday) | 49,242 | EUR 3,026,363 | EUR 3,026,363 | 0 | EUR 59,194 | EUR 61.459 | EUR 60.2569 |
| 2025-03-05 (Wednesday) | 49,242 | EUR 2,967,169 | EUR 2,967,169 | 0 | EUR 32,534 | EUR 60.2569 | EUR 59.5962 |
| 2025-03-04 (Tuesday) | 49,242 | EUR 2,934,635 | EUR 2,934,635 | -696 | EUR -111,291 | EUR 59.5962 | EUR 60.9942 |
| 2025-03-03 (Monday) | 49,938 | EUR 3,045,926 | EUR 3,045,926 | 0 | EUR 45,092 | EUR 60.9942 | EUR 60.0912 |
| 2025-02-28 (Friday) | 49,938 | EUR 3,000,834 | EUR 3,000,834 | 0 | EUR -5,831 | EUR 60.0912 | EUR 60.208 |
| 2025-02-27 (Thursday) | 49,938 | EUR 3,006,665 | EUR 3,006,665 | 0 | EUR -23,850 | EUR 60.208 | EUR 60.6856 |
| 2025-02-26 (Wednesday) | 49,938 | EUR 3,030,515 | EUR 3,030,515 | 0 | EUR 17,655 | EUR 60.6856 | EUR 60.332 |
| 2025-02-25 (Tuesday) | 49,938 | EUR 3,012,860 | EUR 3,012,860 | -695 | EUR -64,766 | EUR 60.332 | EUR 60.783 |
| 2025-02-24 (Monday) | 50,633 | EUR 3,077,626 | EUR 3,077,626 | 0 | EUR 939 | EUR 60.783 | EUR 60.7645 |
| 2025-02-21 (Friday) | 50,633 | EUR 3,076,687 | EUR 3,076,687 | 0 | EUR -42,863 | EUR 60.7645 | EUR 61.611 |
| 2025-02-20 (Thursday) | 50,633 | EUR 3,119,550 | EUR 3,119,550 | 0 | EUR 20,846 | EUR 61.611 | EUR 61.1993 |
| 2025-02-19 (Wednesday) | 50,633 | EUR 3,098,704 | EUR 3,098,704 | 0 | EUR -32,922 | EUR 61.1993 | EUR 61.8495 |
| 2025-02-18 (Tuesday) | 50,633 | EUR 3,131,626 | EUR 3,131,626 | 0 | EUR 6,342 | EUR 61.8495 | EUR 61.7243 |
| 2025-02-17 (Monday) | 50,633 | EUR 3,125,284 | EUR 3,125,284 | 0 | EUR -7,585 | EUR 61.7243 | EUR 61.8741 |
| 2025-02-14 (Friday) | 50,633 | EUR 3,132,869 | EUR 3,132,869 | 0 | EUR 31,869 | EUR 61.8741 | EUR 61.2446 |
| 2025-02-13 (Thursday) | 50,633 | EUR 3,101,000 | EUR 3,101,000 | 0 | EUR 1,550 | EUR 61.2446 | EUR 61.214 |
| 2025-02-12 (Wednesday) | 50,633 | EUR 3,099,450 | EUR 3,099,450 | 0 | EUR 17,565 | EUR 61.214 | EUR 60.8671 |
| 2025-02-11 (Tuesday) | 50,633 | EUR 3,081,885 | EUR 3,081,885 | 0 | EUR 20,135 | EUR 60.8671 | EUR 60.4695 |
| 2025-02-10 (Monday) | 50,633 | EUR 3,061,750 | EUR 3,061,750 | 0 | EUR -22,226 | EUR 60.4695 | EUR 60.9084 |
| 2025-02-07 (Friday) | 50,633 | EUR 3,083,976 | EUR 3,083,976 | 0 | EUR 6,723 | EUR 60.9084 | EUR 60.7756 |
| 2025-02-06 (Thursday) | 50,633 | EUR 3,077,253 | EUR 3,077,253 | 695 | EUR 58,245 | EUR 60.7756 | EUR 60.4551 |
| 2025-02-05 (Wednesday) | 49,938 | EUR 3,019,008 | EUR 3,019,008 | 1,388 | EUR 145,352 | EUR 60.4551 | EUR 59.1896 |
| 2025-02-04 (Tuesday) | 48,550 | EUR 2,873,656 | EUR 2,873,656 | 0 | EUR 70,852 | EUR 59.1896 | EUR 57.7303 |
| 2025-02-03 (Monday) | 48,550 | EUR 2,802,804 | EUR 2,802,804 | 0 | EUR -43,208 | EUR 57.7303 | EUR 58.6202 |
| 2025-01-31 (Friday) | 48,550 | EUR 2,846,012 | EUR 2,846,012 | 0 | EUR 1,793 | EUR 58.6202 | EUR 58.5833 |
| 2025-01-30 (Thursday) | 48,550 | EUR 2,844,219 | EUR 2,844,219 | 0 | EUR 21,347 | EUR 58.5833 | EUR 58.1436 |
| 2025-01-29 (Wednesday) | 48,550 | EUR 2,822,872 | EUR 2,822,872 | 0 | EUR 1,312 | EUR 58.1436 | EUR 58.1166 |
| 2025-01-28 (Tuesday) | 48,550 | EUR 2,821,560 | EUR 2,821,560 | 0 | EUR -17,107 | EUR 58.1166 | EUR 58.4689 |
| 2025-01-27 (Monday) | 48,550 | EUR 2,838,667 | EUR 2,838,667 | 0 | EUR -12,796 | EUR 58.4689 | EUR 58.7325 |
| 2025-01-24 (Friday) | 48,550 | EUR 2,851,463 | EUR 2,851,463 | 0 | EUR 17,524 | EUR 58.7325 | EUR 58.3716 |
| 2025-01-23 (Thursday) | 48,550 | EUR 2,833,939 | EUR 2,833,939 | 0 | EUR -18,138 | EUR 58.3716 | EUR 58.7451 |
| 2025-01-22 (Wednesday) | 48,550 | EUR 2,852,077 | EUR 2,852,077 | ||||
| 2025-01-21 (Tuesday) | 49,307 | EUR 2,904,598 | EUR 2,904,598 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 692 | 51.890 | 50.100 | 50.279 | EUR 34,793 | 60.31 |
| 2025-03-04 | SELL | -696 | 59.596* | 60.14 Profit of 41,860 on sale | |||
| 2025-02-25 | SELL | -695 | 58.570 | 57.470 | 57.580 | EUR -40,018 | 60.07 Profit of 1,733 on sale |
| 2025-02-06 | BUY | 695 | 59.310 | 58.160 | 58.275 | EUR 40,501 | 58.64 |
| 2025-02-05 | BUY | 1,388 | 58.110 | 57.030 | 57.138 | EUR 79,308 | 58.44 |
* (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.