| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUM(GBP) LSE |
| ETF Ticker | SLMA(EUR) F |
| ETF Ticker | SLMA.DE(EUR) CXE |
| ETF Ticker | SAUM.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 710,016 | EUR 39,860,298 | EUR 39,860,298 | 14,638 | EUR 640,979 | EUR 56.14 | EUR 56.4 |
| 2025-03-10 (Monday) | 695,378 | EUR 39,219,319 | EUR 39,219,319 | 0 | EUR -97,353 | EUR 56.4 | EUR 56.54 |
| 2025-03-07 (Friday) | 695,378 | EUR 39,316,672 | EUR 39,316,672 | 0 | EUR 389,412 | EUR 56.54 | EUR 55.98 |
| 2025-03-05 (Wednesday) | 695,378 | EUR 38,927,260 | EUR 38,927,260 | 0 | EUR -438,089 | EUR 55.98 | EUR 56.61 |
| 2025-03-04 (Tuesday) | 695,378 | EUR 39,365,349 | EUR 39,365,349 | 4,500 | EUR -823,024 | EUR 56.61 | EUR 58.17 |
| 2025-03-03 (Monday) | 690,878 | EUR 40,188,373 | EUR 40,188,373 | 4,504 | EUR 529,683 | EUR 58.17 | EUR 57.78 |
| 2025-02-28 (Friday) | 686,374 | EUR 39,658,690 | EUR 39,658,690 | 75,936 | EUR 4,363,165 | EUR 57.78 | EUR 57.82 |
| 2025-02-27 (Thursday) | 610,438 | EUR 35,295,525 | EUR 35,295,525 | 0 | EUR 36,626 | EUR 57.82 | EUR 57.76 |
| 2025-02-26 (Wednesday) | 610,438 | EUR 35,258,899 | EUR 35,258,899 | 0 | EUR 177,027 | EUR 57.76 | EUR 57.47 |
| 2025-02-25 (Tuesday) | 610,438 | EUR 35,081,872 | EUR 35,081,872 | 0 | EUR -360,158 | EUR 57.47 | EUR 58.06 |
| 2025-02-24 (Monday) | 610,438 | EUR 35,442,030 | EUR 35,442,030 | 0 | EUR -36,627 | EUR 58.06 | EUR 58.12 |
| 2025-02-21 (Friday) | 610,438 | EUR 35,478,657 | EUR 35,478,657 | 0 | EUR -427,306 | EUR 58.12 | EUR 58.82 |
| 2025-02-20 (Thursday) | 610,438 | EUR 35,905,963 | EUR 35,905,963 | 0 | EUR 67,148 | EUR 58.82 | EUR 58.71 |
| 2025-02-19 (Wednesday) | 610,438 | EUR 35,838,815 | EUR 35,838,815 | 0 | EUR -231,966 | EUR 58.71 | EUR 59.09 |
| 2025-02-18 (Tuesday) | 610,438 | EUR 36,070,781 | EUR 36,070,781 | 0 | EUR 115,983 | EUR 59.09 | EUR 58.9 |
| 2025-02-17 (Monday) | 610,438 | EUR 35,954,798 | EUR 35,954,798 | 0 | EUR 12,209 | EUR 58.9 | EUR 58.88 |
| 2025-02-14 (Friday) | 610,438 | EUR 35,942,589 | EUR 35,942,589 | 0 | EUR 109,878 | EUR 58.88 | EUR 58.7 |
| 2025-02-13 (Thursday) | 610,438 | EUR 35,832,711 | EUR 35,832,711 | 0 | EUR -189,235 | EUR 58.7 | EUR 59.01 |
| 2025-02-12 (Wednesday) | 610,438 | EUR 36,021,946 | EUR 36,021,946 | 0 | EUR 91,565 | EUR 59.01 | EUR 58.86 |
| 2025-02-11 (Tuesday) | 610,438 | EUR 35,930,381 | EUR 35,930,381 | 0 | EUR 146,505 | EUR 58.86 | EUR 58.62 |
| 2025-02-10 (Monday) | 610,438 | EUR 35,783,876 | EUR 35,783,876 | 0 | EUR -158,713 | EUR 58.62 | EUR 58.88 |
| 2025-02-07 (Friday) | 610,438 | EUR 35,942,589 | EUR 35,942,589 | 0 | EUR 164,818 | EUR 58.88 | EUR 58.61 |
| 2025-02-06 (Thursday) | 610,438 | EUR 35,777,771 | EUR 35,777,771 | 0 | EUR 366,263 | EUR 58.61 | EUR 58.01 |
| 2025-02-05 (Wednesday) | 610,438 | EUR 35,411,508 | EUR 35,411,508 | 5,560 | EUR 921,364 | EUR 58.01 | EUR 57.02 |
| 2025-02-04 (Tuesday) | 604,878 | EUR 34,490,144 | EUR 34,490,144 | 3,321 | EUR 820,999 | EUR 57.02 | EUR 55.97 |
| 2025-02-03 (Monday) | 601,557 | EUR 33,669,145 | EUR 33,669,145 | 0 | EUR -252,654 | EUR 55.97 | EUR 56.39 |
| 2025-01-31 (Friday) | 601,557 | EUR 33,921,799 | EUR 33,921,799 | 0 | EUR 138,358 | EUR 56.39 | EUR 56.16 |
| 2025-01-30 (Thursday) | 601,557 | EUR 33,783,441 | EUR 33,783,441 | 1,107 | EUR 278,331 | EUR 56.16 | EUR 55.8 |
| 2025-01-29 (Wednesday) | 600,450 | EUR 33,505,110 | EUR 33,505,110 | 0 | EUR 30,022 | EUR 55.8 | EUR 55.75 |
| 2025-01-28 (Tuesday) | 600,450 | EUR 33,475,088 | EUR 33,475,088 | 0 | EUR 36,027 | EUR 55.75 | EUR 55.69 |
| 2025-01-27 (Monday) | 600,450 | EUR 33,439,061 | EUR 33,439,061 | 0 | EUR -90,067 | EUR 55.69 | EUR 55.84 |
| 2025-01-24 (Friday) | 600,450 | EUR 33,529,128 | EUR 33,529,128 | 0 | EUR -180,135 | EUR 55.84 | EUR 56.14 |
| 2025-01-23 (Thursday) | 600,450 | EUR 33,709,263 | EUR 33,709,263 | 0 | EUR -144,108 | EUR 56.14 | EUR 56.38 |
| 2025-01-22 (Wednesday) | 600,450 | EUR 33,853,371 | EUR 33,853,371 | ||||
| 2025-01-21 (Tuesday) | 600,450 | EUR 34,009,488 | EUR 34,009,488 | ||||
| 2025-01-20 (Monday) | 600,450 | EUR 34,327,727 | EUR 34,327,727 | ||||
| 2025-01-17 (Friday) | 600,450 | EUR 34,507,862 | EUR 34,507,862 | ||||
| 2025-01-16 (Thursday) | 600,450 | EUR 34,453,821 | EUR 34,453,821 | ||||
| 2025-01-15 (Wednesday) | 600,450 | EUR 33,583,169 | EUR 33,583,169 | ||||
| 2025-01-14 (Tuesday) | 600,450 | EUR 33,385,020 | EUR 33,385,020 | ||||
| 2025-01-13 (Monday) | 600,450 | EUR 33,577,164 | EUR 33,577,164 | ||||
| 2025-01-10 (Friday) | 600,450 | EUR 33,174,863 | EUR 33,174,863 | ||||
| 2025-01-09 (Thursday) | 600,450 | EUR 33,204,885 | EUR 33,204,885 | ||||
| 2025-01-09 (Thursday) | 600,450 | EUR 33,204,885 | EUR 33,204,885 | ||||
| 2025-01-09 (Thursday) | 600,450 | EUR 33,204,885 | EUR 33,204,885 | ||||
| 2025-01-08 (Wednesday) | 600,450 | EUR 33,120,822 | EUR 33,120,822 | ||||
| 2025-01-08 (Wednesday) | 600,450 | EUR 33,120,822 | EUR 33,120,822 | ||||
| 2025-01-08 (Wednesday) | 600,450 | EUR 33,120,822 | EUR 33,120,822 | ||||
| 2025-01-02 (Thursday) | 600,450 | EUR 32,262,179 | EUR 32,262,179 | -12,204 | EUR -962,047 | EUR 53.73 | EUR 54.23 |
| 2024-12-30 (Monday) | 600,450 | EUR 31,583,670 | EUR 31,583,670 | ||||
| 2024-12-06 (Friday) | 612,654 | EUR 33,224,226 | EUR 33,224,226 | 0 | EUR 104,151 | EUR 54.23 | EUR 54.06 |
| 2024-12-05 (Thursday) | 612,654 | EUR 33,120,075 | EUR 33,120,075 | 0 | EUR 73,518 | EUR 54.06 | EUR 53.94 |
| 2024-12-04 (Wednesday) | 612,654 | EUR 33,046,557 | EUR 33,046,557 | 0 | EUR -122,531 | EUR 53.94 | EUR 54.14 |
| 2024-12-03 (Tuesday) | 612,654 | EUR 33,169,088 | EUR 33,169,088 | 0 | EUR 208,303 | EUR 54.14 | EUR 53.8 |
| 2024-12-02 (Monday) | 612,654 | EUR 32,960,785 | EUR 32,960,785 | 0 | EUR -716,805 | EUR 53.8 | EUR 54.97 |
| 2024-11-29 (Friday) | 612,654 | EUR 33,677,590 | EUR 33,677,590 | -9,981 | EUR -81,680 | EUR 54.97 | EUR 54.22 |
| 2024-11-28 (Thursday) | 622,635 | EUR 33,759,270 | EUR 33,759,270 | 0 | EUR 74,716 | EUR 54.22 | EUR 54.1 |
| 2024-11-27 (Wednesday) | 622,635 | EUR 33,684,554 | EUR 33,684,554 | 0 | EUR -516,787 | EUR 54.1 | EUR 54.93 |
| 2024-11-26 (Tuesday) | 622,635 | EUR 34,201,341 | EUR 34,201,341 | 0 | EUR -591,503 | EUR 54.93 | EUR 55.88 |
| 2024-11-26 (Tuesday) | 622,635 | EUR 34,201,341 | EUR 34,201,341 | 0 | EUR -591,503 | EUR 54.93 | EUR 55.88 |
| 2024-11-25 (Monday) | 622,635 | EUR 34,792,844 | EUR 34,792,844 | 0 | EUR -753,388 | EUR 55.88 | EUR 57.09 |
| 2024-11-25 (Monday) | 622,635 | EUR 34,792,844 | EUR 34,792,844 | 0 | EUR -753,388 | EUR 55.88 | EUR 57.09 |
| 2024-11-22 (Friday) | 622,635 | EUR 35,546,232 | EUR 35,546,232 | 0 | EUR -56,037 | EUR 57.09 | EUR 57.18 |
| 2024-11-21 (Thursday) | 622,635 | EUR 35,602,269 | EUR 35,602,269 | 0 | EUR -118,301 | EUR 57.18 | EUR 57.37 |
| 2024-11-20 (Wednesday) | 622,635 | EUR 35,720,570 | EUR 35,720,570 | 0 | EUR -62,263 | EUR 57.37 | EUR 57.47 |
| 2024-11-19 (Tuesday) | 622,635 | EUR 35,782,833 | EUR 35,782,833 | 0 | EUR -392,261 | EUR 57.47 | EUR 58.1 |
| 2024-11-18 (Monday) | 622,635 | EUR 36,175,094 | EUR 36,175,094 | 0 | EUR 1,481,872 | EUR 58.1 | EUR 55.72 |
| 2024-11-12 (Tuesday) | 622,635 | EUR 34,693,222 | EUR 34,693,222 | 0 | EUR -697,351 | EUR 55.72 | EUR 56.84 |
| 2024-11-12 (Tuesday) | 622,635 | EUR 34,693,222 | EUR 34,693,222 | 0 | EUR -697,351 | EUR 55.72 | EUR 56.84 |
| 2024-11-08 (Friday) | 622,635 | EUR 35,390,573 | EUR 35,390,573 | 0 | EUR -560,372 | EUR 56.84 | EUR 57.74 |
| 2024-11-08 (Friday) | 622,635 | EUR 35,390,573 | EUR 35,390,573 | 0 | EUR -560,372 | EUR 56.84 | EUR 57.74 |
| 2024-11-07 (Thursday) | 622,635 | EUR 35,950,945 | EUR 35,950,945 | 0 | EUR 105,848 | EUR 57.74 | EUR 57.57 |
| 2024-11-07 (Thursday) | 622,635 | EUR 35,950,945 | EUR 35,950,945 | 0 | EUR 105,848 | EUR 57.74 | EUR 57.57 |
| 2024-11-06 (Wednesday) | 622,635 | EUR 35,845,097 | EUR 35,845,097 | 0 | EUR -448,297 | EUR 57.57 | EUR 58.29 |
| 2024-11-06 (Wednesday) | 622,635 | EUR 35,845,097 | EUR 35,845,097 | 0 | EUR -448,297 | EUR 57.57 | EUR 58.29 |
| 2024-11-05 (Tuesday) | 622,635 | EUR 36,293,394 | EUR 36,293,394 | 0 | EUR 130,753 | EUR 58.29 | EUR 58.08 |
| 2024-11-05 (Tuesday) | 622,635 | EUR 36,293,394 | EUR 36,293,394 | 0 | EUR 130,753 | EUR 58.29 | EUR 58.08 |
| 2024-11-04 (Monday) | 622,635 | EUR 36,162,641 | EUR 36,162,641 | 0 | EUR 112,074 | EUR 58.08 | EUR 57.9 |
| 2024-11-04 (Monday) | 622,635 | EUR 36,162,641 | EUR 36,162,641 | 0 | EUR 112,074 | EUR 58.08 | EUR 57.9 |
| 2024-11-01 (Friday) | 622,635 | EUR 36,050,567 | EUR 36,050,567 | 0 | EUR 311,318 | EUR 57.9 | EUR 57.4 |
| 2024-11-01 (Friday) | 622,635 | EUR 36,050,567 | EUR 36,050,567 | 0 | EUR 311,318 | EUR 57.9 | EUR 57.4 |
| 2024-10-31 (Thursday) | 622,635 | EUR 35,739,249 | EUR 35,739,249 | 0 | EUR -1,083,385 | EUR 57.4 | EUR 59.14 |
| 2024-10-31 (Thursday) | 622,635 | EUR 35,739,249 | EUR 35,739,249 | 0 | EUR -1,083,385 | EUR 57.4 | EUR 59.14 |
| 2024-10-30 (Wednesday) | 622,635 | EUR 36,822,634 | EUR 36,822,634 | 0 | EUR -161,885 | EUR 59.14 | EUR 59.4 |
| 2024-10-30 (Wednesday) | 622,635 | EUR 36,822,634 | EUR 36,822,634 | 0 | EUR -161,885 | EUR 59.14 | EUR 59.4 |
| 2024-10-29 (Tuesday) | 622,635 | EUR 36,984,519 | EUR 36,984,519 | 0 | EUR -205,470 | EUR 59.4 | EUR 59.73 |
| 2024-10-29 (Tuesday) | 622,635 | EUR 36,984,519 | EUR 36,984,519 | 0 | EUR -205,470 | EUR 59.4 | EUR 59.73 |
| 2024-10-28 (Monday) | 622,635 | EUR 37,189,989 | EUR 37,189,989 | 0 | EUR -336,222 | EUR 59.73 | EUR 60.27 |
| 2024-10-28 (Monday) | 622,635 | EUR 37,189,989 | EUR 37,189,989 | 0 | EUR -336,222 | EUR 59.73 | EUR 60.27 |
| 2024-10-25 (Friday) | 622,635 | EUR 37,526,211 | EUR 37,526,211 | 0 | EUR 118,300 | EUR 60.27 | EUR 60.08 |
| 2024-10-24 (Thursday) | 622,635 | EUR 37,407,911 | EUR 37,407,911 | 0 | EUR 43,585 | EUR 60.08 | EUR 60.01 |
| 2024-10-24 (Thursday) | 622,635 | EUR 37,407,911 | EUR 37,407,911 | 0 | EUR 43,585 | EUR 60.08 | EUR 60.01 |
| 2024-10-23 (Wednesday) | 622,635 | EUR 37,364,326 | EUR 37,364,326 | 0 | EUR -149,433 | EUR 60.01 | EUR 60.25 |
| 2024-10-23 (Wednesday) | 622,635 | EUR 37,364,326 | EUR 37,364,326 | 0 | EUR -149,433 | EUR 60.01 | EUR 60.25 |
| 2024-10-22 (Tuesday) | 622,635 | EUR 37,513,759 | EUR 37,513,759 | 0 | EUR 193,017 | EUR 60.25 | EUR 59.94 |
| 2024-10-21 (Monday) | 622,635 | EUR 37,320,742 | EUR 37,320,742 | 0 | EUR 174,338 | EUR 59.94 | EUR 59.66 |
| 2024-10-18 (Friday) | 622,635 | EUR 37,146,404 | EUR 37,146,404 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 14,638 | 56.140* | 57.38 | |||
| 2025-03-04 | BUY | 4,500 | 56.610* | 57.43 | |||
| 2025-03-03 | BUY | 4,504 | 59.100 | 57.950 | 58.065 | EUR 261,525 | 57.42 |
| 2025-02-28 | BUY | 75,936 | 57.950 | 57.320 | 57.383 | EUR 4,357,435 | 57.42 |
| 2025-02-05 | BUY | 5,560 | 58.110 | 57.030 | 57.138 | EUR 317,687 | 57.09 |
| 2025-02-04 | BUY | 3,321 | 57.170 | 55.460 | 55.631 | EUR 184,751 | 57.09 |
| 2025-01-30 | BUY | 1,107 | 56.420 | 55.580 | 55.664 | EUR 61,620 | 57.14 |
| 2025-01-02 | SELL | -12,204 | 53.790 | 52.640 | 52.755 | EUR -643,822 | 57.36 Profit of 56,197 on sale |
| 2024-11-29 | SELL | -9,981 | 54.980 | 53.900 | 54.008 | EUR -539,054 | 57.84 Profit of 38,200 on sale |
* (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.