| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 527,606 | EUR 30,375,141 | EUR 30,375,141 | 1,405 | EUR 18,572 | EUR 57.5716 | EUR 57.6901 |
| 2025-05-07 (Wednesday) | 526,201 | EUR 30,356,569 | EUR 30,356,569 | 4,496 | EUR 142,126 | EUR 57.6901 | EUR 57.9148 |
| 2025-05-06 (Tuesday) | 521,705 | EUR 30,214,443 | EUR 30,214,443 | 0 | EUR 333,364 | EUR 57.9148 | EUR 57.2758 |
| 2025-05-05 (Monday) | 521,705 | EUR 29,881,079 | EUR 29,881,079 | 0 | EUR -285,330 | EUR 57.2758 | EUR 57.8227 |
| 2025-05-02 (Friday) | 521,705 | EUR 30,166,409 | EUR 30,166,409 | 0 | EUR 55,603 | EUR 57.8227 | EUR 57.7162 |
| 2025-05-01 (Thursday) | 521,705 | EUR 30,110,806 | EUR 30,110,806 | 0 | EUR -229,538 | EUR 57.7162 | EUR 58.1561 |
| 2025-04-30 (Wednesday) | 521,705 | EUR 30,340,344 | EUR 30,340,344 | 843 | EUR -699,189 | EUR 58.1561 | EUR 59.5926 |
| 2025-04-29 (Tuesday) | 520,862 | EUR 31,039,533 | EUR 31,039,533 | 0 | EUR -325,562 | EUR 59.5926 | EUR 60.2177 |
| 2025-04-28 (Monday) | 520,862 | EUR 31,365,095 | EUR 31,365,095 | 0 | EUR 123,685 | EUR 60.2177 | EUR 59.9802 |
| 2025-04-25 (Friday) | 520,862 | EUR 31,241,410 | EUR 31,241,410 | 0 | EUR 347,625 | EUR 59.9802 | EUR 59.3128 |
| 2025-04-24 (Thursday) | 520,862 | EUR 30,893,785 | EUR 30,893,785 | 281 | EUR 175,003 | EUR 59.3128 | EUR 59.0087 |
| 2025-04-23 (Wednesday) | 520,581 | EUR 30,718,782 | EUR 30,718,782 | 2,248 | EUR -140,892 | EUR 59.0087 | EUR 59.5364 |
| 2025-04-22 (Tuesday) | 518,333 | EUR 30,859,674 | EUR 30,859,674 | 0 | EUR 76,005 | EUR 59.5364 | EUR 59.3898 |
| 2025-04-21 (Monday) | 518,333 | EUR 30,783,669 | EUR 30,783,669 | 0 | EUR 396,225 | EUR 59.3898 | EUR 58.6253 |
| 2025-04-18 (Friday) | 518,333 | EUR 30,387,444 | EUR 30,387,444 | 0 | EUR 0 | EUR 58.6253 | EUR 58.6253 |
| 2025-04-17 (Thursday) | 518,333 | EUR 30,387,444 | EUR 30,387,444 | 1,124 | EUR -37,251 | EUR 58.6253 | EUR 58.8248 |
| 2025-04-16 (Wednesday) | 517,209 | EUR 30,424,695 | EUR 30,424,695 | 562 | EUR 804,802 | EUR 58.8248 | EUR 57.331 |
| 2025-04-15 (Tuesday) | 516,647 | EUR 29,619,893 | EUR 29,619,893 | 562 | EUR 157,847 | EUR 57.331 | EUR 57.0876 |
| 2025-04-14 (Monday) | 516,085 | EUR 29,462,046 | EUR 29,462,046 | 1,686 | EUR 1,078,121 | EUR 57.0876 | EUR 55.1788 |
| 2025-04-11 (Friday) | 514,399 | EUR 28,383,925 | EUR 28,383,925 | 4,496 | EUR 155,570 | EUR 55.1788 | EUR 55.3602 |
| 2025-04-10 (Thursday) | 509,903 | EUR 28,228,355 | EUR 28,228,355 | 2,529 | EUR 1,202,429 | EUR 55.3602 | EUR 53.2663 |
| 2025-04-09 (Wednesday) | 507,374 | EUR 27,025,926 | EUR 27,025,926 | 1,405 | EUR -825,641 | EUR 53.2663 | EUR 55.046 |
| 2025-04-08 (Tuesday) | 505,969 | EUR 27,851,567 | EUR 27,851,567 | 1,405 | EUR 136,244 | EUR 55.046 | EUR 54.9293 |
| 2025-04-07 (Monday) | 504,564 | EUR 27,715,323 | EUR 27,715,323 | 1,124 | EUR -1,643,269 | EUR 54.9293 | EUR 58.316 |
| 2025-04-04 (Friday) | 503,440 | EUR 29,358,592 | EUR 29,358,592 | 1,405 | EUR -3,021,896 | EUR 58.316 | EUR 64.4985 |
| 2025-04-02 (Wednesday) | 502,035 | EUR 32,380,488 | EUR 32,380,488 | 1,124 | EUR 166,068 | EUR 64.4985 | EUR 64.3117 |
| 2025-04-01 (Tuesday) | 500,911 | EUR 32,214,420 | EUR 32,214,420 | 0 | EUR -66,655 | EUR 64.3117 | EUR 64.4447 |
| 2025-03-31 (Monday) | 500,911 | EUR 32,281,075 | EUR 32,281,075 | 0 | EUR 181,204 | EUR 64.4447 | EUR 64.083 |
| 2025-03-28 (Friday) | 500,911 | EUR 32,099,871 | EUR 32,099,871 | 1,124 | EUR -555,561 | EUR 64.083 | EUR 65.3387 |
| 2025-03-27 (Thursday) | 499,787 | EUR 32,655,432 | EUR 32,655,432 | 0 | EUR 102,275 | EUR 65.3387 | EUR 65.1341 |
| 2025-03-26 (Wednesday) | 499,787 | EUR 32,553,157 | EUR 32,553,157 | 0 | EUR 516,327 | EUR 65.1341 | EUR 64.101 |
| 2025-03-25 (Tuesday) | 499,787 | EUR 32,036,830 | EUR 32,036,830 | 0 | EUR 769,144 | EUR 64.101 | EUR 62.562 |
| 2025-03-24 (Monday) | 499,787 | EUR 31,267,686 | EUR 31,267,686 | 562 | EUR -245,672 | EUR 62.562 | EUR 63.1246 |
| 2025-03-21 (Friday) | 499,225 | EUR 31,513,358 | EUR 31,513,358 | 0 | EUR -365,298 | EUR 63.1246 | EUR 63.8563 |
| 2025-03-20 (Thursday) | 499,225 | EUR 31,878,656 | EUR 31,878,656 | 0 | EUR -55,588 | EUR 63.8563 | EUR 63.9676 |
| 2025-03-19 (Wednesday) | 499,225 | EUR 31,934,244 | EUR 31,934,244 | 0 | EUR 311,426 | EUR 63.9676 | EUR 63.3438 |
| 2025-03-18 (Tuesday) | 499,225 | EUR 31,622,818 | EUR 31,622,818 | 843 | EUR 297,898 | EUR 63.3438 | EUR 62.8532 |
| 2025-03-17 (Monday) | 498,382 | EUR 31,324,920 | EUR 31,324,920 | 1,405 | EUR 260,874 | EUR 62.8532 | EUR 62.506 |
| 2025-03-14 (Friday) | 496,977 | EUR 31,064,046 | EUR 31,064,046 | 1,124 | EUR 278,495 | EUR 62.506 | EUR 62.086 |
| 2025-03-13 (Thursday) | 495,853 | EUR 30,785,551 | EUR 30,785,551 | 2,529 | EUR 272,827 | EUR 62.086 | EUR 61.8513 |
| 2025-03-12 (Wednesday) | 493,324 | EUR 30,512,724 | EUR 30,512,724 | 0 | EUR 250,169 | EUR 61.8513 | EUR 61.3442 |
| 2025-03-11 (Tuesday) | 493,324 | EUR 30,262,555 | EUR 30,262,555 | 0 | EUR 108,865 | EUR 61.3442 | EUR 61.1235 |
| 2025-03-10 (Monday) | 493,324 | EUR 30,153,690 | EUR 30,153,690 | 843 | EUR -113,690 | EUR 61.1235 | EUR 61.459 |
| 2025-03-07 (Friday) | 492,481 | EUR 30,267,380 | EUR 30,267,380 | 0 | EUR 592,015 | EUR 61.459 | EUR 60.2569 |
| 2025-03-05 (Wednesday) | 492,481 | EUR 29,675,365 | EUR 29,675,365 | 0 | EUR 325,380 | EUR 60.2569 | EUR 59.5962 |
| 2025-03-04 (Tuesday) | 492,481 | EUR 29,349,985 | EUR 29,349,985 | 1,124 | EUR -619,919 | EUR 59.5962 | EUR 60.9942 |
| 2025-03-03 (Monday) | 491,357 | EUR 29,969,904 | EUR 29,969,904 | 0 | EUR 443,672 | EUR 60.9942 | EUR 60.0912 |
| 2025-02-28 (Friday) | 491,357 | EUR 29,526,232 | EUR 29,526,232 | 0 | EUR -57,374 | EUR 60.0912 | EUR 60.208 |
| 2025-02-27 (Thursday) | 491,357 | EUR 29,583,606 | EUR 29,583,606 | 0 | EUR -234,661 | EUR 60.208 | EUR 60.6855 |
| 2025-02-26 (Wednesday) | 491,357 | EUR 29,818,267 | EUR 29,818,267 | 0 | EUR 173,714 | EUR 60.6855 | EUR 60.332 |
| 2025-02-25 (Tuesday) | 491,357 | EUR 29,644,553 | EUR 29,644,553 | 1,124 | EUR -153,286 | EUR 60.332 | EUR 60.783 |
| 2025-02-24 (Monday) | 490,233 | EUR 29,797,839 | EUR 29,797,839 | 0 | EUR 9,095 | EUR 60.783 | EUR 60.7645 |
| 2025-02-21 (Friday) | 490,233 | EUR 29,788,744 | EUR 29,788,744 | 1,124 | EUR -345,755 | EUR 60.7645 | EUR 61.611 |
| 2025-02-20 (Thursday) | 489,109 | EUR 30,134,499 | EUR 30,134,499 | 0 | EUR 201,369 | EUR 61.611 | EUR 61.1993 |
| 2025-02-19 (Wednesday) | 489,109 | EUR 29,933,130 | EUR 29,933,130 | 1,124 | EUR -248,500 | EUR 61.1993 | EUR 61.8495 |
| 2025-02-18 (Tuesday) | 487,985 | EUR 30,181,630 | EUR 30,181,630 | 1,124 | EUR 130,497 | EUR 61.8495 | EUR 61.7243 |
| 2025-02-17 (Monday) | 486,861 | EUR 30,051,133 | EUR 30,051,133 | 0 | EUR -72,928 | EUR 61.7243 | EUR 61.8741 |
| 2025-02-14 (Friday) | 486,861 | EUR 30,124,061 | EUR 30,124,061 | 0 | EUR 306,432 | EUR 61.8741 | EUR 61.2446 |
| 2025-02-13 (Thursday) | 486,861 | EUR 29,817,629 | EUR 29,817,629 | 843 | EUR 66,512 | EUR 61.2446 | EUR 61.214 |
| 2025-02-12 (Wednesday) | 486,018 | EUR 29,751,117 | EUR 29,751,117 | 562 | EUR 202,805 | EUR 61.214 | EUR 60.8671 |
| 2025-02-11 (Tuesday) | 485,456 | EUR 29,548,312 | EUR 29,548,312 | 1,124 | EUR 261,017 | EUR 60.8671 | EUR 60.4695 |
| 2025-02-10 (Monday) | 484,332 | EUR 29,287,295 | EUR 29,287,295 | 0 | EUR -212,600 | EUR 60.4695 | EUR 60.9084 |
| 2025-02-07 (Friday) | 484,332 | EUR 29,499,895 | EUR 29,499,895 | 0 | EUR 64,308 | EUR 60.9084 | EUR 60.7756 |
| 2025-02-06 (Thursday) | 484,332 | EUR 29,435,587 | EUR 29,435,587 | 0 | EUR 155,237 | EUR 60.7756 | EUR 60.4551 |
| 2025-02-05 (Wednesday) | 484,332 | EUR 29,280,350 | EUR 29,280,350 | 843 | EUR 662,824 | EUR 60.4551 | EUR 59.1896 |
| 2025-02-04 (Tuesday) | 483,489 | EUR 28,617,526 | EUR 28,617,526 | 0 | EUR 705,582 | EUR 59.1896 | EUR 57.7303 |
| 2025-02-03 (Monday) | 483,489 | EUR 27,911,944 | EUR 27,911,944 | 2,248 | EUR -298,511 | EUR 57.7303 | EUR 58.6202 |
| 2025-01-31 (Friday) | 481,241 | EUR 28,210,455 | EUR 28,210,455 | 843 | EUR 67,153 | EUR 58.6202 | EUR 58.5833 |
| 2025-01-30 (Thursday) | 480,398 | EUR 28,143,302 | EUR 28,143,302 | 843 | EUR 260,248 | EUR 58.5833 | EUR 58.1436 |
| 2025-01-29 (Wednesday) | 479,555 | EUR 27,883,054 | EUR 27,883,054 | 0 | EUR 12,954 | EUR 58.1436 | EUR 58.1166 |
| 2025-01-28 (Tuesday) | 479,555 | EUR 27,870,100 | EUR 27,870,100 | 843 | EUR -119,679 | EUR 58.1166 | EUR 58.4689 |
| 2025-01-27 (Monday) | 478,712 | EUR 27,989,779 | EUR 27,989,779 | 0 | EUR -126,179 | EUR 58.4689 | EUR 58.7325 |
| 2025-01-24 (Friday) | 478,712 | EUR 28,115,958 | EUR 28,115,958 | 0 | EUR 172,789 | EUR 58.7325 | EUR 58.3716 |
| 2025-01-23 (Thursday) | 478,712 | EUR 27,943,169 | EUR 27,943,169 | 0 | EUR -178,835 | EUR 58.3716 | EUR 58.7451 |
| 2025-01-22 (Wednesday) | 478,712 | EUR 28,122,004 | EUR 28,122,004 | ||||
| 2025-01-21 (Tuesday) | 478,712 | EUR 28,200,173 | EUR 28,200,173 | ||||
| 2025-01-20 (Monday) | 478,712 | EUR 28,464,052 | EUR 28,464,052 | ||||
| 2025-01-17 (Friday) | 478,712 | EUR 28,339,677 | EUR 28,339,677 | ||||
| 2025-01-16 (Thursday) | 478,712 | EUR 28,293,923 | EUR 28,293,923 | ||||
| 2025-01-15 (Wednesday) | 478,712 | EUR 27,592,319 | EUR 27,592,319 | ||||
| 2025-01-14 (Tuesday) | 478,712 | EUR 27,400,240 | EUR 27,400,240 | ||||
| 2025-01-13 (Monday) | 478,712 | EUR 27,296,936 | EUR 27,296,936 | ||||
| 2025-01-10 (Friday) | 478,712 | EUR 27,108,737 | EUR 27,108,737 | ||||
| 2025-01-09 (Thursday) | 478,712 | EUR 27,265,633 | EUR 27,265,633 | ||||
| 2025-01-09 (Thursday) | 478,712 | EUR 27,265,633 | EUR 27,265,633 | ||||
| 2025-01-09 (Thursday) | 478,712 | EUR 27,265,633 | EUR 27,265,633 | ||||
| 2025-01-08 (Wednesday) | 478,712 | EUR 27,199,247 | EUR 27,199,247 | ||||
| 2025-01-08 (Wednesday) | 478,712 | EUR 27,199,247 | EUR 27,199,247 | ||||
| 2025-01-08 (Wednesday) | 478,712 | EUR 27,199,247 | EUR 27,199,247 | ||||
| 2025-01-02 (Thursday) | 476,183 | EUR 26,288,909 | EUR 26,288,909 | 5,901 | EUR -651,600 | EUR 55.2076 | EUR 57.2859 |
| 2024-12-30 (Monday) | 476,183 | EUR 26,000,273 | EUR 26,000,273 | ||||
| 2024-12-26 (Thursday) | 474,497 | EUR 25,690,411 | EUR 25,690,411 | ||||
| 2024-12-24 (Tuesday) | 474,497 | EUR 25,647,224 | EUR 25,647,224 | ||||
| 2024-12-23 (Monday) | 474,497 | EUR 25,564,634 | EUR 25,564,634 | ||||
| 2024-12-20 (Friday) | 472,811 | EUR 25,511,849 | EUR 25,511,849 | ||||
| 2024-12-19 (Thursday) | 472,811 | EUR 25,483,637 | EUR 25,483,637 | ||||
| 2024-12-18 (Wednesday) | 472,811 | EUR 25,845,665 | EUR 25,845,665 | ||||
| 2024-12-06 (Friday) | 470,282 | EUR 26,940,509 | EUR 26,940,509 | 0 | EUR 59,030 | EUR 57.2859 | EUR 57.1603 |
| 2024-12-05 (Thursday) | 470,282 | EUR 26,881,479 | EUR 26,881,479 | 0 | EUR 171,285 | EUR 57.1603 | EUR 56.7961 |
| 2024-12-04 (Wednesday) | 470,282 | EUR 26,710,194 | EUR 26,710,194 | 0 | EUR -68,484 | EUR 56.7961 | EUR 56.9417 |
| 2024-12-03 (Tuesday) | 470,282 | EUR 26,778,678 | EUR 26,778,678 | -1,686 | EUR 194,651 | EUR 56.9417 | EUR 56.3259 |
| 2024-12-02 (Monday) | 471,968 | EUR 26,584,027 | EUR 26,584,027 | 0 | EUR -818,111 | EUR 56.3259 | EUR 58.0593 |
| 2024-11-29 (Friday) | 471,968 | EUR 27,402,138 | EUR 27,402,138 | 0 | EUR 395,621 | EUR 58.0593 | EUR 57.2211 |
| 2024-11-28 (Thursday) | 471,968 | EUR 27,006,517 | EUR 27,006,517 | 0 | EUR 13,810 | EUR 57.2211 | EUR 57.1918 |
| 2024-11-27 (Wednesday) | 471,968 | EUR 26,992,707 | EUR 26,992,707 | 0 | EUR -182,090 | EUR 57.1918 | EUR 57.5776 |
| 2024-11-26 (Tuesday) | 471,968 | EUR 27,174,797 | EUR 27,174,797 | 0 | EUR -487,124 | EUR 57.5776 | EUR 58.6097 |
| 2024-11-25 (Monday) | 471,968 | EUR 27,661,921 | EUR 27,661,921 | -18,915 | EUR -1,511,594 | EUR 58.6097 | EUR 59.4307 |
| 2024-11-22 (Friday) | 490,883 | EUR 29,173,515 | EUR 29,173,515 | 0 | EUR -329,485 | EUR 59.4307 | EUR 60.1019 |
| 2024-11-21 (Thursday) | 490,883 | EUR 29,503,000 | EUR 29,503,000 | 0 | EUR -124,788 | EUR 60.1019 | EUR 60.3561 |
| 2024-11-20 (Wednesday) | 490,883 | EUR 29,627,788 | EUR 29,627,788 | 2,336 | EUR -95,712 | EUR 60.3561 | EUR 60.8406 |
| 2024-11-19 (Tuesday) | 488,547 | EUR 29,723,500 | EUR 29,723,500 | 876 | EUR -235,122 | EUR 60.8406 | EUR 61.432 |
| 2024-11-18 (Monday) | 487,671 | EUR 29,958,622 | EUR 29,958,622 | 584 | EUR 198,914 | EUR 61.432 | EUR 61.0973 |
| 2024-11-08 (Friday) | 487,087 | EUR 29,759,708 | EUR 29,759,708 | 0 | EUR -648,397 | EUR 61.0973 | EUR 62.4285 |
| 2024-11-07 (Thursday) | 487,087 | EUR 30,408,105 | EUR 30,408,105 | 2,044 | EUR 421,998 | EUR 62.4285 | EUR 61.8215 |
| 2024-11-06 (Wednesday) | 485,043 | EUR 29,986,107 | EUR 29,986,107 | 0 | EUR -837,288 | EUR 61.8215 | EUR 63.5478 |
| 2024-11-05 (Tuesday) | 485,043 | EUR 30,823,395 | EUR 30,823,395 | 0 | EUR 119,498 | EUR 63.5478 | EUR 63.3014 |
| 2024-11-04 (Monday) | 485,043 | EUR 30,703,897 | EUR 30,703,897 | 0 | EUR 235,577 | EUR 63.3014 | EUR 62.8157 |
| 2024-11-01 (Friday) | 485,043 | EUR 30,468,320 | EUR 30,468,320 | 0 | EUR 242,230 | EUR 62.8157 | EUR 62.3163 |
| 2024-10-31 (Thursday) | 485,043 | EUR 30,226,090 | EUR 30,226,090 | 0 | EUR -936,341 | EUR 62.3163 | EUR 64.2467 |
| 2024-10-30 (Wednesday) | 485,043 | EUR 31,162,431 | EUR 31,162,431 | 873 | EUR 106,271 | EUR 64.2467 | EUR 64.1431 |
| 2024-10-29 (Tuesday) | 484,170 | EUR 31,056,160 | EUR 31,056,160 | 0 | EUR -230,373 | EUR 64.1431 | EUR 64.6189 |
| 2024-10-28 (Monday) | 484,170 | EUR 31,286,533 | EUR 31,286,533 | 291 | EUR -301,790 | EUR 64.6189 | EUR 65.2814 |
| 2024-10-25 (Friday) | 483,879 | EUR 31,588,323 | EUR 31,588,323 | 0 | EUR 198,425 | EUR 65.2814 | EUR 64.8714 |
| 2024-10-24 (Thursday) | 483,879 | EUR 31,389,898 | EUR 31,389,898 | 0 | EUR 101,907 | EUR 64.8714 | EUR 64.6608 |
| 2024-10-23 (Wednesday) | 483,879 | EUR 31,287,991 | EUR 31,287,991 | 0 | EUR -227,169 | EUR 64.6608 | EUR 65.1302 |
| 2024-10-22 (Tuesday) | 483,879 | EUR 31,515,160 | EUR 31,515,160 | 1,455 | EUR 184,138 | EUR 65.1302 | EUR 64.945 |
| 2024-10-21 (Monday) | 482,424 | EUR 31,331,022 | EUR 31,331,022 | 0 | EUR 81,600 | EUR 64.945 | EUR 64.7758 |
| 2024-10-18 (Friday) | 482,424 | EUR 31,249,422 | EUR 31,249,422 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,405 | 57.572* | 60.36 | |||
| 2025-05-07 | BUY | 4,496 | 57.690* | 60.39 | |||
| 2025-04-30 | BUY | 843 | 51.240 | 50.080 | 50.196 | EUR 42,315 | 60.52 |
| 2025-04-30 | BUY | 843 | 51.240 | 50.080 | 50.196 | EUR 42,315 | 60.52 |
| 2025-04-24 | BUY | 281 | 52.510 | 51.870 | 51.934 | EUR 14,593 | 60.55 |
| 2025-04-23 | BUY | 2,248 | 53.320 | 51.750 | 51.907 | EUR 116,687 | 60.57 |
| 2025-04-17 | BUY | 1,124 | 51.990 | 51.040 | 51.135 | EUR 57,476 | 60.64 |
| 2025-04-17 | BUY | 1,124 | 51.990 | 51.040 | 51.135 | EUR 57,476 | 60.64 |
| 2025-04-16 | BUY | 562 | 51.700 | 49.850 | 50.035 | EUR 28,120 | 60.66 |
| 2025-04-15 | BUY | 562 | 51.050 | 50.140 | 50.231 | EUR 28,230 | 60.70 |
| 2025-04-14 | BUY | 1,686 | 50.540 | 49.500 | 49.604 | EUR 83,632 | 60.74 |
| 2025-04-11 | BUY | 4,496 | 49.560 | 48.430 | 48.543 | EUR 218,249 | 60.81 |
| 2025-04-10 | BUY | 2,529 | 52.430 | 49.515 | 49.806 | EUR 125,961 | 60.87 |
| 2025-04-09 | BUY | 1,405 | 49.545 | 47.645 | 47.835 | EUR 67,208 | 60.96 |
| 2025-04-08 | BUY | 1,405 | 51.600 | 49.920 | 50.088 | EUR 70,374 | 61.03 |
| 2025-04-07 | BUY | 1,124 | 52.700 | 48.600 | 49.010 | EUR 55,087 | 61.11 |
| 2025-04-04 | BUY | 1,405 | 56.060 | 53.480 | 53.738 | EUR 75,502 | 61.15 |
| 2025-04-02 | BUY | 1,124 | 64.499* | 61.10 | |||
| 2025-03-28 | BUY | 1,124 | 64.083* | 60.98 | |||
| 2025-03-24 | BUY | 562 | 62.562* | 60.79 | |||
| 2025-03-18 | BUY | 843 | 63.344* | 60.63 | |||
| 2025-03-17 | BUY | 1,405 | 62.853* | 60.60 | |||
| 2025-03-14 | BUY | 1,124 | 62.506* | 60.57 | |||
| 2025-03-13 | BUY | 2,529 | 62.086* | 60.54 | |||
| 2025-03-10 | BUY | 843 | 61.124* | 60.50 | |||
| 2025-03-04 | BUY | 1,124 | 59.596* | 60.50 | |||
| 2025-02-25 | BUY | 1,124 | 58.570 | 57.470 | 57.580 | EUR 64,720 | 60.51 |
| 2025-02-21 | BUY | 1,124 | 58.730 | 57.870 | 57.956 | EUR 65,143 | 60.50 |
| 2025-02-19 | BUY | 1,124 | 59.660 | 58.590 | 58.697 | EUR 65,975 | 60.46 |
| 2025-02-18 | BUY | 1,124 | 59.260 | 58.670 | 58.729 | EUR 66,011 | 60.43 |
| 2025-02-13 | BUY | 843 | 58.800 | 58.220 | 58.278 | EUR 49,128 | 60.36 |
| 2025-02-12 | BUY | 562 | 59.140 | 58.280 | 58.366 | EUR 32,802 | 60.34 |
| 2025-02-11 | BUY | 1,124 | 59.065 | 58.470 | 58.530 | EUR 65,787 | 60.33 |
| 2025-02-05 | BUY | 843 | 58.110 | 57.030 | 57.138 | EUR 48,167 | 60.29 |
| 2025-02-03 | BUY | 2,248 | 56.140 | 55.500 | 55.564 | EUR 124,908 | 60.39 |
| 2025-01-31 | BUY | 843 | 56.740 | 56.060 | 56.128 | EUR 47,316 | 60.44 |
| 2025-01-30 | BUY | 843 | 56.420 | 55.580 | 55.664 | EUR 46,925 | 60.49 |
| 2025-01-28 | BUY | 843 | 56.360 | 55.580 | 55.658 | EUR 46,920 | 60.63 |
| 2025-01-02 | BUY | 5,901 | 53.790 | 52.640 | 52.755 | EUR 311,307 | 61.02 |
| 2024-12-03 | SELL | -1,686 | 54.700 | 53.880 | 53.962 | EUR -90,980 | 61.63 Profit of 12,928 on sale |
| 2024-11-25 | SELL | -18,915 | 57.390 | 55.880 | 56.031 | EUR -1,059,826 | 62.87 Profit of 129,348 on sale |
| 2024-11-20 | BUY | 2,336 | 57.770 | 57.260 | 57.311 | EUR 133,878 | 63.38 |
| 2024-11-19 | BUY | 876 | 58.320 | 56.930 | 57.069 | EUR 49,992 | 63.54 |
| 2024-11-18 | BUY | 584 | 58.230 | 57.430 | 57.510 | EUR 33,586 | 63.68 |
| 2024-11-07 | BUY | 2,044 | 58.180 | 57.740 | 57.784 | EUR 118,110 | 63.98 |
| 2024-10-30 | BUY | 873 | 59.570 | 58.930 | 58.994 | EUR 51,502 | 64.81 |
| 2024-10-28 | BUY | 291 | 59.730 | 58.740 | 58.839 | EUR 17,122 | 64.98 |
| 2024-10-22 | BUY | 1,455 | 60.380 | 59.680 | 59.750 | EUR 86,936 | 64.94 |
* (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.