| Stock Name | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXH1(EUR) F |
| ETF Ticker | EXH1.DE(EUR) CXE |
| Stock Name | TotalEnergies SE |
| Ticker | TTE.PA(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,083,535 | EUR 58,760,103 | EUR 58,760,103 | 0 | EUR 184,201 | EUR 54.23 | EUR 54.06 |
| 2024-12-05 (Thursday) | 1,083,535 | EUR 58,575,902 | EUR 58,575,902 | -4,117 | EUR -92,047 | EUR 54.06 | EUR 53.94 |
| 2024-12-04 (Wednesday) | 1,087,652 | EUR 58,667,949 | EUR 58,667,949 | 0 | EUR -217,530 | EUR 53.94 | EUR 54.14 |
| 2024-12-03 (Tuesday) | 1,087,652 | EUR 58,885,479 | EUR 58,885,479 | 0 | EUR 369,801 | EUR 54.14 | EUR 53.8 |
| 2024-12-02 (Monday) | 1,087,652 | EUR 58,515,678 | EUR 58,515,678 | -12,351 | EUR -1,951,487 | EUR 53.8 | EUR 54.97 |
| 2024-11-29 (Friday) | 1,100,003 | EUR 60,467,165 | EUR 60,467,165 | 0 | EUR 825,002 | EUR 54.97 | EUR 54.22 |
| 2024-11-28 (Thursday) | 1,100,003 | EUR 59,642,163 | EUR 59,642,163 | 0 | EUR 132,001 | EUR 54.22 | EUR 54.1 |
| 2024-11-27 (Wednesday) | 1,100,003 | EUR 59,510,162 | EUR 59,510,162 | -12,351 | EUR -1,591,443 | EUR 54.1 | EUR 54.93 |
| 2024-11-26 (Tuesday) | 1,112,354 | EUR 61,101,605 | EUR 61,101,605 | 0 | EUR -1,056,737 | EUR 54.93 | EUR 55.88 |
| 2024-11-25 (Monday) | 1,112,354 | EUR 62,158,342 | EUR 62,158,342 | 0 | EUR -1,345,948 | EUR 55.88 | EUR 57.09 |
| 2024-11-22 (Friday) | 1,112,354 | EUR 63,504,290 | EUR 63,504,290 | 0 | EUR -100,112 | EUR 57.09 | EUR 57.18 |
| 2024-11-21 (Thursday) | 1,112,354 | EUR 63,604,402 | EUR 63,604,402 | -4,117 | EUR -447,539 | EUR 57.18 | EUR 57.37 |
| 2024-11-20 (Wednesday) | 1,116,471 | EUR 64,051,941 | EUR 64,051,941 | 0 | EUR -111,647 | EUR 57.37 | EUR 57.47 |
| 2024-11-19 (Tuesday) | 1,116,471 | EUR 64,163,588 | EUR 64,163,588 | 0 | EUR -703,377 | EUR 57.47 | EUR 58.1 |
| 2024-11-18 (Monday) | 1,116,471 | EUR 64,866,965 | EUR 64,866,965 | 0 | EUR 2,657,201 | EUR 58.1 | EUR 55.72 |
| 2024-11-12 (Tuesday) | 1,116,471 | EUR 62,209,764 | EUR 62,209,764 | 0 | EUR -1,250,448 | EUR 55.72 | EUR 56.84 |
| 2024-11-08 (Friday) | 1,116,471 | EUR 63,460,212 | EUR 63,460,212 | 0 | EUR -1,004,824 | EUR 56.84 | EUR 57.74 |
| 2024-11-07 (Thursday) | 1,116,471 | EUR 64,465,036 | EUR 64,465,036 | 0 | EUR 189,801 | EUR 57.74 | EUR 57.57 |
| 2024-11-06 (Wednesday) | 1,116,471 | EUR 64,275,235 | EUR 64,275,235 | 0 | EUR -803,860 | EUR 57.57 | EUR 58.29 |
| 2024-11-05 (Tuesday) | 1,116,471 | EUR 65,079,095 | EUR 65,079,095 | 0 | EUR 234,459 | EUR 58.29 | EUR 58.08 |
| 2024-11-04 (Monday) | 1,116,471 | EUR 64,844,636 | EUR 64,844,636 | 0 | EUR 200,965 | EUR 58.08 | EUR 57.9 |
| 2024-11-01 (Friday) | 1,116,471 | EUR 64,643,671 | EUR 64,643,671 | 0 | EUR 558,236 | EUR 57.9 | EUR 57.4 |
| 2024-10-31 (Thursday) | 1,116,471 | EUR 64,085,435 | EUR 64,085,435 | 0 | EUR -1,942,660 | EUR 57.4 | EUR 59.14 |
| 2024-10-30 (Wednesday) | 1,116,471 | EUR 66,028,095 | EUR 66,028,095 | -4,117 | EUR -534,832 | EUR 59.14 | EUR 59.4 |
| 2024-10-29 (Tuesday) | 1,120,588 | EUR 66,562,927 | EUR 66,562,927 | -4,118 | EUR -615,762 | EUR 59.4 | EUR 59.73 |
| 2024-10-28 (Monday) | 1,124,706 | EUR 67,178,689 | EUR 67,178,689 | 0 | EUR -607,342 | EUR 59.73 | EUR 60.27 |
| 2024-10-25 (Friday) | 1,124,706 | EUR 67,786,031 | EUR 67,786,031 | -8,236 | EUR -281,124 | EUR 60.27 | EUR 60.08 |
| 2024-10-24 (Thursday) | 1,132,942 | EUR 68,067,155 | EUR 68,067,155 | 0 | EUR 79,306 | EUR 60.08 | EUR 60.01 |
| 2024-10-23 (Wednesday) | 1,132,942 | EUR 67,987,849 | EUR 67,987,849 | -4,118 | EUR -520,016 | EUR 60.01 | EUR 60.25 |
| 2024-10-22 (Tuesday) | 1,137,060 | EUR 68,507,865 | EUR 68,507,865 | 0 | EUR 352,489 | EUR 60.25 | EUR 59.94 |
| 2024-10-21 (Monday) | 1,137,060 | EUR 68,155,376 | EUR 68,155,376 | 0 | EUR 318,376 | EUR 59.94 | EUR 59.66 |
| 2024-10-18 (Friday) | 1,137,060 | EUR 67,837,000 | EUR 67,837,000 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -4,117 | 54.960 | 54.020 | 54.114 | EUR -222,787 |
| 2024-12-02 | SELL | -12,351 | 54.800 | 53.680 | 53.792 | EUR -664,385 |
| 2024-11-27 | SELL | -12,351 | 54.720 | 53.680 | 53.784 | EUR -664,286 |
| 2024-11-21 | SELL | -4,117 | 57.520 | 56.820 | 56.890 | EUR -234,216 |
| 2024-10-30 | SELL | -4,117 | 59.570 | 58.930 | 58.994 | EUR -242,878 |
| 2024-10-29 | SELL | -4,118 | 60.420 | 59.360 | 59.466 | EUR -244,881 |
| 2024-10-25 | SELL | -8,236 | 60.460 | 59.750 | 59.821 | EUR -492,686 |
| 2024-10-23 | SELL | -4,118 | 60.440 | 59.810 | 59.873 | EUR -246,557 |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.