| Stock Name | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc |
| Issuer | Blackrock |
| ETF Ticker | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.L(GBP) LSE |
| 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) | 3,023,155 | EUR 163,945,696 | EUR 163,945,696 | 0 | EUR 513,937 | EUR 54.23 | EUR 54.06 |
| 2024-12-05 (Thursday) | 3,023,155 | EUR 163,431,759 | EUR 163,431,759 | 0 | EUR 362,778 | EUR 54.06 | EUR 53.94 |
| 2024-12-04 (Wednesday) | 3,023,155 | EUR 163,068,981 | EUR 163,068,981 | 0 | EUR -604,631 | EUR 53.94 | EUR 54.14 |
| 2024-12-03 (Tuesday) | 3,023,155 | EUR 163,673,612 | EUR 163,673,612 | 0 | EUR 1,027,873 | EUR 54.14 | EUR 53.8 |
| 2024-12-02 (Monday) | 3,023,155 | EUR 162,645,739 | EUR 162,645,739 | 0 | EUR -3,537,091 | EUR 53.8 | EUR 54.97 |
| 2024-11-29 (Friday) | 3,023,155 | EUR 166,182,830 | EUR 166,182,830 | 0 | EUR 2,267,366 | EUR 54.97 | EUR 54.22 |
| 2024-11-28 (Thursday) | 3,023,155 | EUR 163,915,464 | EUR 163,915,464 | 0 | EUR 362,778 | EUR 54.22 | EUR 54.1 |
| 2024-11-27 (Wednesday) | 3,023,155 | EUR 163,552,686 | EUR 163,552,686 | 0 | EUR -2,509,218 | EUR 54.1 | EUR 54.93 |
| 2024-11-26 (Tuesday) | 3,023,155 | EUR 166,061,904 | EUR 166,061,904 | -25,184 | EUR -4,279,279 | EUR 54.93 | EUR 55.88 |
| 2024-11-25 (Monday) | 3,048,339 | EUR 170,341,183 | EUR 170,341,183 | 0 | EUR -3,688,491 | EUR 55.88 | EUR 57.09 |
| 2024-11-22 (Friday) | 3,048,339 | EUR 174,029,674 | EUR 174,029,674 | 0 | EUR -274,350 | EUR 57.09 | EUR 57.18 |
| 2024-11-21 (Thursday) | 3,048,339 | EUR 174,304,024 | EUR 174,304,024 | 0 | EUR -579,184 | EUR 57.18 | EUR 57.37 |
| 2024-11-20 (Wednesday) | 3,048,339 | EUR 174,883,208 | EUR 174,883,208 | 0 | EUR -304,834 | EUR 57.37 | EUR 57.47 |
| 2024-11-19 (Tuesday) | 3,048,339 | EUR 175,188,042 | EUR 175,188,042 | 0 | EUR -1,920,454 | EUR 57.47 | EUR 58.1 |
| 2024-11-18 (Monday) | 3,048,339 | EUR 177,108,496 | EUR 177,108,496 | 0 | EUR 7,255,047 | EUR 58.1 | EUR 55.72 |
| 2024-11-12 (Tuesday) | 3,048,339 | EUR 169,853,449 | EUR 169,853,449 | 0 | EUR -4,389,608 | EUR 55.72 | EUR 57.16 |
| 2024-11-11 (Monday) | 3,048,339 | EUR 174,243,057 | EUR 174,243,057 | 0 | EUR 975,468 | EUR 57.16 | EUR 56.84 |
| 2024-11-08 (Friday) | 3,048,339 | EUR 173,267,589 | EUR 173,267,589 | 0 | EUR -2,743,505 | EUR 56.84 | EUR 57.74 |
| 2024-11-07 (Thursday) | 3,048,339 | EUR 176,011,094 | EUR 176,011,094 | 0 | EUR 518,218 | EUR 57.74 | EUR 57.57 |
| 2024-11-06 (Wednesday) | 3,048,339 | EUR 175,492,876 | EUR 175,492,876 | 0 | EUR -2,194,804 | EUR 57.57 | EUR 58.29 |
| 2024-11-05 (Tuesday) | 3,048,339 | EUR 177,687,680 | EUR 177,687,680 | 0 | EUR 640,151 | EUR 58.29 | EUR 58.08 |
| 2024-11-04 (Monday) | 3,048,339 | EUR 177,047,529 | EUR 177,047,529 | 0 | EUR 548,701 | EUR 58.08 | EUR 57.9 |
| 2024-11-01 (Friday) | 3,048,339 | EUR 176,498,828 | EUR 176,498,828 | 0 | EUR 1,524,169 | EUR 57.9 | EUR 57.4 |
| 2024-10-31 (Thursday) | 3,048,339 | EUR 174,974,659 | EUR 174,974,659 | 0 | EUR -5,304,109 | EUR 57.4 | EUR 59.14 |
| 2024-10-30 (Wednesday) | 3,048,339 | EUR 180,278,768 | EUR 180,278,768 | 0 | EUR -792,569 | EUR 59.14 | EUR 59.4 |
| 2024-10-29 (Tuesday) | 3,048,339 | EUR 181,071,337 | EUR 181,071,337 | 0 | EUR -1,005,951 | EUR 59.4 | EUR 59.73 |
| 2024-10-28 (Monday) | 3,048,339 | EUR 182,077,288 | EUR 182,077,288 | 0 | EUR -1,646,104 | EUR 59.73 | EUR 60.27 |
| 2024-10-25 (Friday) | 3,048,339 | EUR 183,723,392 | EUR 183,723,392 | 0 | EUR 579,185 | EUR 60.27 | EUR 60.08 |
| 2024-10-24 (Thursday) | 3,048,339 | EUR 183,144,207 | EUR 183,144,207 | 0 | EUR 213,384 | EUR 60.08 | EUR 60.01 |
| 2024-10-23 (Wednesday) | 3,048,339 | EUR 182,930,823 | EUR 182,930,823 | 0 | EUR -731,602 | EUR 60.01 | EUR 60.25 |
| 2024-10-22 (Tuesday) | 3,048,339 | EUR 183,662,425 | EUR 183,662,425 | 0 | EUR 944,985 | EUR 60.25 | EUR 59.94 |
| 2024-10-21 (Monday) | 3,048,339 | EUR 182,717,440 | EUR 182,717,440 | 0 | EUR 853,535 | EUR 59.94 | EUR 59.66 |
| 2024-10-18 (Friday) | 3,048,339 | EUR 181,863,905 | EUR 181,863,905 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-26 | SELL | -25,184 | 55.740 | 54.930 | 55.011 | EUR -1,385,397 |
* (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.