| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 460 | EUR 28,117 | EUR 28,117 | 0 | EUR -154 | EUR 61.1239 | EUR 61.4587 |
| 2025-03-07 (Friday) | 460 | EUR 28,271 | EUR 28,271 | 0 | EUR 553 | EUR 61.4587 | EUR 60.2565 |
| 2025-03-05 (Wednesday) | 460 | EUR 27,718 | EUR 27,718 | 0 | EUR 304 | EUR 60.2565 | EUR 59.5957 |
| 2025-03-04 (Tuesday) | 460 | EUR 27,414 | EUR 27,414 | 0 | EUR -643 | EUR 59.5957 | EUR 60.9935 |
| 2025-03-03 (Monday) | 460 | EUR 28,057 | EUR 28,057 | 0 | EUR 415 | EUR 60.9935 | EUR 60.0913 |
| 2025-02-28 (Friday) | 460 | EUR 27,642 | EUR 27,642 | 0 | EUR -54 | EUR 60.0913 | EUR 60.2087 |
| 2025-02-27 (Thursday) | 460 | EUR 27,696 | EUR 27,696 | 0 | EUR -219 | EUR 60.2087 | EUR 60.6848 |
| 2025-02-26 (Wednesday) | 460 | EUR 27,915 | EUR 27,915 | 0 | EUR 162 | EUR 60.6848 | EUR 60.3326 |
| 2025-02-25 (Tuesday) | 460 | EUR 27,753 | EUR 27,753 | 0 | EUR -207 | EUR 60.3326 | EUR 60.7826 |
| 2025-02-24 (Monday) | 460 | EUR 27,960 | EUR 27,960 | 0 | EUR 8 | EUR 60.7826 | EUR 60.7652 |
| 2025-02-21 (Friday) | 460 | EUR 27,952 | EUR 27,952 | 0 | EUR -389 | EUR 60.7652 | EUR 61.6109 |
| 2025-02-20 (Thursday) | 460 | EUR 28,341 | EUR 28,341 | 0 | EUR 189 | EUR 61.6109 | EUR 61.2 |
| 2025-02-19 (Wednesday) | 460 | EUR 28,152 | EUR 28,152 | 0 | EUR -299 | EUR 61.2 | EUR 61.85 |
| 2025-02-18 (Tuesday) | 460 | EUR 28,451 | EUR 28,451 | 0 | EUR 58 | EUR 61.85 | EUR 61.7239 |
| 2025-02-17 (Monday) | 460 | EUR 28,393 | EUR 28,393 | 0 | EUR -69 | EUR 61.7239 | EUR 61.8739 |
| 2025-02-14 (Friday) | 460 | EUR 28,462 | EUR 28,462 | 0 | EUR 289 | EUR 61.8739 | EUR 61.2457 |
| 2025-02-13 (Thursday) | 460 | EUR 28,173 | EUR 28,173 | 0 | EUR 15 | EUR 61.2457 | EUR 61.213 |
| 2025-02-12 (Wednesday) | 460 | EUR 28,158 | EUR 28,158 | 0 | EUR 159 | EUR 61.213 | EUR 60.8674 |
| 2025-02-11 (Tuesday) | 460 | EUR 27,999 | EUR 27,999 | 0 | EUR 183 | EUR 60.8674 | EUR 60.4696 |
| 2025-02-10 (Monday) | 460 | EUR 27,816 | EUR 27,816 | 0 | EUR -202 | EUR 60.4696 | EUR 60.9087 |
| 2025-02-07 (Friday) | 460 | EUR 28,018 | EUR 28,018 | 0 | EUR 61 | EUR 60.9087 | EUR 60.7761 |
| 2025-02-06 (Thursday) | 460 | EUR 27,957 | EUR 27,957 | 0 | EUR 148 | EUR 60.7761 | EUR 60.4543 |
| 2025-02-05 (Wednesday) | 460 | EUR 27,809 | EUR 27,809 | 0 | EUR 582 | EUR 60.4543 | EUR 59.1891 |
| 2025-02-04 (Tuesday) | 460 | EUR 27,227 | EUR 27,227 | 0 | EUR 671 | EUR 59.1891 | EUR 57.7304 |
| 2025-02-03 (Monday) | 460 | EUR 26,556 | EUR 26,556 | 0 | EUR -409 | EUR 57.7304 | EUR 58.6196 |
| 2025-01-31 (Friday) | 460 | EUR 26,965 | EUR 26,965 | 0 | EUR 17 | EUR 58.6196 | EUR 58.5826 |
| 2025-01-30 (Thursday) | 460 | EUR 26,948 | EUR 26,948 | 0 | EUR 202 | EUR 58.5826 | EUR 58.1435 |
| 2025-01-29 (Wednesday) | 460 | EUR 26,746 | EUR 26,746 | 0 | EUR 12 | EUR 58.1435 | EUR 58.1174 |
| 2025-01-28 (Tuesday) | 460 | EUR 26,734 | EUR 26,734 | 0 | EUR -162 | EUR 58.1174 | EUR 58.4696 |
| 2025-01-27 (Monday) | 460 | EUR 26,896 | EUR 26,896 | 0 | EUR -121 | EUR 58.4696 | EUR 58.7326 |
| 2025-01-24 (Friday) | 460 | EUR 27,017 | EUR 27,017 | 156 | EUR 9,272 | EUR 58.7326 | EUR 58.3717 |
| 2025-01-23 (Thursday) | 304 | EUR 17,745 | EUR 17,745 | 0 | EUR -114 | EUR 58.3717 | EUR 58.7467 |
| 2025-01-22 (Wednesday) | 304 | EUR 17,859 | EUR 17,859 | ||||
| 2025-01-21 (Tuesday) | 304 | EUR 17,908 | EUR 17,908 | ||||
| 2025-01-20 (Monday) | 304 | EUR 18,076 | EUR 18,076 | ||||
| 2025-01-17 (Friday) | 304 | EUR 17,997 | EUR 17,997 | ||||
| 2025-01-16 (Thursday) | 304 | EUR 17,968 | EUR 17,968 | ||||
| 2025-01-15 (Wednesday) | 304 | EUR 17,522 | EUR 17,522 | ||||
| 2025-01-14 (Tuesday) | 304 | EUR 17,400 | EUR 17,400 | ||||
| 2025-01-13 (Monday) | 304 | EUR 17,335 | EUR 17,335 | ||||
| 2025-01-10 (Friday) | 304 | EUR 17,215 | EUR 17,215 | ||||
| 2025-01-09 (Thursday) | 304 | EUR 17,315 | EUR 17,315 | ||||
| 2025-01-09 (Thursday) | 304 | EUR 17,315 | EUR 17,315 | ||||
| 2025-01-09 (Thursday) | 304 | EUR 17,315 | EUR 17,315 | ||||
| 2025-01-08 (Wednesday) | 304 | EUR 17,273 | EUR 17,273 | ||||
| 2025-01-08 (Wednesday) | 304 | EUR 17,273 | EUR 17,273 | ||||
| 2025-01-08 (Wednesday) | 304 | EUR 17,273 | EUR 17,273 | ||||
| 2025-01-02 (Thursday) | 304 | EUR 16,783 | EUR 16,783 | 0 | EUR -632 | EUR 55.2072 | EUR 57.2862 |
| 2024-12-30 (Monday) | 304 | EUR 16,599 | EUR 16,599 | ||||
| 2024-12-06 (Friday) | 304 | EUR 17,415 | EUR 17,415 | 0 | EUR 38 | EUR 57.2862 | EUR 57.1612 |
| 2024-12-05 (Thursday) | 304 | EUR 17,377 | EUR 17,377 | -320 | EUR -18,064 | EUR 57.1612 | EUR 56.7965 |
| 2024-12-04 (Wednesday) | 624 | EUR 35,441 | EUR 35,441 | 0 | EUR -91 | EUR 56.7965 | EUR 56.9423 |
| 2024-12-03 (Tuesday) | 624 | EUR 35,532 | EUR 35,532 | 0 | EUR 385 | EUR 56.9423 | EUR 56.3253 |
| 2024-12-02 (Monday) | 624 | EUR 35,147 | EUR 35,147 | 0 | EUR -1,082 | EUR 56.3253 | EUR 58.0593 |
| 2024-11-29 (Friday) | 624 | EUR 36,229 | EUR 36,229 | 0 | EUR 523 | EUR 58.0593 | EUR 57.2212 |
| 2024-11-28 (Thursday) | 624 | EUR 35,706 | EUR 35,706 | 0 | EUR 18 | EUR 57.2212 | EUR 57.1923 |
| 2024-11-27 (Wednesday) | 624 | EUR 35,688 | EUR 35,688 | 0 | EUR -240 | EUR 57.1923 | EUR 57.5769 |
| 2024-11-26 (Tuesday) | 624 | EUR 35,928 | EUR 35,928 | 0 | EUR -644 | EUR 57.5769 | EUR 58.609 |
| 2024-11-25 (Monday) | 624 | EUR 36,572 | EUR 36,572 | 57 | EUR 2,875 | EUR 58.609 | EUR 59.4303 |
| 2024-11-22 (Friday) | 567 | EUR 33,697 | EUR 33,697 | 0 | EUR -381 | EUR 59.4303 | EUR 60.1023 |
| 2024-11-21 (Thursday) | 567 | EUR 34,078 | EUR 34,078 | 0 | EUR -144 | EUR 60.1023 | EUR 60.3563 |
| 2024-11-20 (Wednesday) | 567 | EUR 34,222 | EUR 34,222 | 0 | EUR -275 | EUR 60.3563 | EUR 60.8413 |
| 2024-11-19 (Tuesday) | 567 | EUR 34,497 | EUR 34,497 | 0 | EUR -335 | EUR 60.8413 | EUR 61.4321 |
| 2024-11-18 (Monday) | 567 | EUR 34,832 | EUR 34,832 | 0 | EUR 1,313 | EUR 61.4321 | EUR 59.1164 |
| 2024-11-12 (Tuesday) | 567 | EUR 33,519 | EUR 33,519 | 143 | EUR 7,614 | EUR 59.1164 | EUR 61.0967 |
| 2024-11-08 (Friday) | 424 | EUR 25,905 | EUR 25,905 | 144 | EUR 8,425 | EUR 61.0967 | EUR 62.4286 |
| 2024-11-07 (Thursday) | 280 | EUR 17,480 | EUR 17,480 | 0 | EUR 170 | EUR 62.4286 | EUR 61.8214 |
| 2024-11-06 (Wednesday) | 280 | EUR 17,310 | EUR 17,310 | 0 | EUR -483 | EUR 61.8214 | EUR 63.5464 |
| 2024-11-05 (Tuesday) | 280 | EUR 17,793 | EUR 17,793 | 0 | EUR 69 | EUR 63.5464 | EUR 63.3 |
| 2024-11-04 (Monday) | 280 | EUR 17,724 | EUR 17,724 | 0 | EUR 136 | EUR 63.3 | EUR 62.8143 |
| 2024-11-01 (Friday) | 280 | EUR 17,588 | EUR 17,588 | 0 | EUR 139 | EUR 62.8143 | EUR 62.3179 |
| 2024-10-31 (Thursday) | 280 | EUR 17,449 | EUR 17,449 | 0 | EUR -540 | EUR 62.3179 | EUR 64.2464 |
| 2024-10-30 (Wednesday) | 280 | EUR 17,989 | EUR 17,989 | 0 | EUR 29 | EUR 64.2464 | EUR 64.1429 |
| 2024-10-29 (Tuesday) | 280 | EUR 17,960 | EUR 17,960 | 0 | EUR -133 | EUR 64.1429 | EUR 64.6179 |
| 2024-10-28 (Monday) | 280 | EUR 18,093 | EUR 18,093 | 0 | EUR -186 | EUR 64.6179 | EUR 65.2821 |
| 2024-10-25 (Friday) | 280 | EUR 18,279 | EUR 18,279 | 0 | EUR 115 | EUR 65.2821 | EUR 64.8714 |
| 2024-10-24 (Thursday) | 280 | EUR 18,164 | EUR 18,164 | 0 | EUR 59 | EUR 64.8714 | EUR 64.6607 |
| 2024-10-23 (Wednesday) | 280 | EUR 18,105 | EUR 18,105 | 0 | EUR -131 | EUR 64.6607 | EUR 65.1286 |
| 2024-10-22 (Tuesday) | 280 | EUR 18,236 | EUR 18,236 | 0 | EUR 51 | EUR 65.1286 | EUR 64.9464 |
| 2024-10-21 (Monday) | 280 | EUR 18,185 | EUR 18,185 | 0 | EUR 48 | EUR 64.9464 | EUR 64.775 |
| 2024-10-18 (Friday) | 280 | EUR 18,137 | EUR 18,137 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 156 | 56.440 | 55.680 | 55.756 | EUR 8,698 | 60.70 |
| 2024-12-05 | SELL | -320 | 54.960 | 54.020 | 54.114 | EUR -17,316 | 61.21 Profit of 2,272 on sale |
| 2024-11-25 | BUY | 57 | 57.390 | 55.880 | 56.031 | EUR 3,194 | 62.69 |
| 2024-11-12 | BUY | 143 | 57.050 | 55.490 | 55.646 | EUR 7,957 | 63.68 |
| 2024-11-08 | BUY | 144 | 57.960 | 56.770 | 56.889 | EUR 8,192 | 63.87 |
* (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.