| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 13,080 | EUR 802,382 | EUR 802,382 | 0 | EUR 2,887 | EUR 61.3442 | EUR 61.1235 |
| 2025-03-10 (Monday) | 13,080 | EUR 799,495 | EUR 799,495 | 127 | EUR 3,417 | EUR 61.1235 | EUR 61.459 |
| 2025-03-07 (Friday) | 12,953 | EUR 796,078 | EUR 796,078 | 508 | EUR 46,181 | EUR 61.459 | EUR 60.2569 |
| 2025-03-05 (Wednesday) | 12,445 | EUR 749,897 | EUR 749,897 | 0 | EUR 8,223 | EUR 60.2569 | EUR 59.5961 |
| 2025-03-04 (Tuesday) | 12,445 | EUR 741,674 | EUR 741,674 | 381 | EUR 5,841 | EUR 59.5961 | EUR 60.9941 |
| 2025-03-03 (Monday) | 12,064 | EUR 735,833 | EUR 735,833 | 0 | EUR 10,893 | EUR 60.9941 | EUR 60.0912 |
| 2025-02-28 (Friday) | 12,064 | EUR 724,940 | EUR 724,940 | 0 | EUR -1,409 | EUR 60.0912 | EUR 60.208 |
| 2025-02-27 (Thursday) | 12,064 | EUR 726,349 | EUR 726,349 | 0 | EUR -5,761 | EUR 60.208 | EUR 60.6855 |
| 2025-02-26 (Wednesday) | 12,064 | EUR 732,110 | EUR 732,110 | 0 | EUR 4,265 | EUR 60.6855 | EUR 60.332 |
| 2025-02-25 (Tuesday) | 12,064 | EUR 727,845 | EUR 727,845 | 0 | EUR -5,441 | EUR 60.332 | EUR 60.783 |
| 2025-02-24 (Monday) | 12,064 | EUR 733,286 | EUR 733,286 | 0 | EUR 224 | EUR 60.783 | EUR 60.7644 |
| 2025-02-21 (Friday) | 12,064 | EUR 733,062 | EUR 733,062 | -127 | EUR -18,038 | EUR 60.7644 | EUR 61.611 |
| 2025-02-20 (Thursday) | 12,191 | EUR 751,100 | EUR 751,100 | 0 | EUR 5,019 | EUR 61.611 | EUR 61.1993 |
| 2025-02-19 (Wednesday) | 12,191 | EUR 746,081 | EUR 746,081 | 0 | EUR -7,926 | EUR 61.1993 | EUR 61.8495 |
| 2025-02-18 (Tuesday) | 12,191 | EUR 754,007 | EUR 754,007 | 0 | EUR 1,527 | EUR 61.8495 | EUR 61.7242 |
| 2025-02-17 (Monday) | 12,191 | EUR 752,480 | EUR 752,480 | 0 | EUR -1,827 | EUR 61.7242 | EUR 61.8741 |
| 2025-02-14 (Friday) | 12,191 | EUR 754,307 | EUR 754,307 | 0 | EUR 7,674 | EUR 61.8741 | EUR 61.2446 |
| 2025-02-13 (Thursday) | 12,191 | EUR 746,633 | EUR 746,633 | 0 | EUR 373 | EUR 61.2446 | EUR 61.214 |
| 2025-02-12 (Wednesday) | 12,191 | EUR 746,260 | EUR 746,260 | 0 | EUR 4,229 | EUR 61.214 | EUR 60.8671 |
| 2025-02-11 (Tuesday) | 12,191 | EUR 742,031 | EUR 742,031 | 0 | EUR 4,848 | EUR 60.8671 | EUR 60.4694 |
| 2025-02-10 (Monday) | 12,191 | EUR 737,183 | EUR 737,183 | 381 | EUR 17,855 | EUR 60.4694 | EUR 60.9084 |
| 2025-02-07 (Friday) | 11,810 | EUR 719,328 | EUR 719,328 | 0 | EUR 1,568 | EUR 60.9084 | EUR 60.7756 |
| 2025-02-06 (Thursday) | 11,810 | EUR 717,760 | EUR 717,760 | 0 | EUR 3,785 | EUR 60.7756 | EUR 60.4551 |
| 2025-02-05 (Wednesday) | 11,810 | EUR 713,975 | EUR 713,975 | 0 | EUR 14,946 | EUR 60.4551 | EUR 59.1896 |
| 2025-02-04 (Tuesday) | 11,810 | EUR 699,029 | EUR 699,029 | 0 | EUR 17,235 | EUR 59.1896 | EUR 57.7302 |
| 2025-02-03 (Monday) | 11,810 | EUR 681,794 | EUR 681,794 | 0 | EUR -10,511 | EUR 57.7302 | EUR 58.6202 |
| 2025-01-31 (Friday) | 11,810 | EUR 692,305 | EUR 692,305 | 0 | EUR 436 | EUR 58.6202 | EUR 58.5833 |
| 2025-01-30 (Thursday) | 11,810 | EUR 691,869 | EUR 691,869 | 0 | EUR 5,193 | EUR 58.5833 | EUR 58.1436 |
| 2025-01-29 (Wednesday) | 11,810 | EUR 686,676 | EUR 686,676 | 0 | EUR 319 | EUR 58.1436 | EUR 58.1166 |
| 2025-01-28 (Tuesday) | 11,810 | EUR 686,357 | EUR 686,357 | 0 | EUR -4,161 | EUR 58.1166 | EUR 58.4689 |
| 2025-01-27 (Monday) | 11,810 | EUR 690,518 | EUR 690,518 | 0 | EUR -3,113 | EUR 58.4689 | EUR 58.7325 |
| 2025-01-24 (Friday) | 11,810 | EUR 693,631 | EUR 693,631 | 0 | EUR 4,263 | EUR 58.7325 | EUR 58.3715 |
| 2025-01-23 (Thursday) | 11,810 | EUR 689,368 | EUR 689,368 | 0 | EUR -4,412 | EUR 58.3715 | EUR 58.7451 |
| 2025-01-22 (Wednesday) | 11,810 | EUR 693,780 | EUR 693,780 | ||||
| 2025-01-21 (Tuesday) | 11,810 | EUR 695,709 | EUR 695,709 | ||||
| 2025-01-20 (Monday) | 11,683 | EUR 694,667 | EUR 694,667 | ||||
| 2025-01-17 (Friday) | 11,683 | EUR 691,632 | EUR 691,632 | ||||
| 2025-01-16 (Thursday) | 11,683 | EUR 690,515 | EUR 690,515 | ||||
| 2025-01-15 (Wednesday) | 11,683 | EUR 673,392 | EUR 673,392 | ||||
| 2025-01-14 (Tuesday) | 11,683 | EUR 668,705 | EUR 668,705 | ||||
| 2025-01-13 (Monday) | 11,683 | EUR 666,184 | EUR 666,184 | ||||
| 2025-01-10 (Friday) | 11,683 | EUR 661,591 | EUR 661,591 | ||||
| 2025-01-09 (Thursday) | 11,683 | EUR 665,420 | EUR 665,420 | ||||
| 2025-01-09 (Thursday) | 11,683 | EUR 665,420 | EUR 665,420 | ||||
| 2025-01-09 (Thursday) | 11,683 | EUR 665,420 | EUR 665,420 | ||||
| 2025-01-08 (Wednesday) | 11,683 | EUR 663,800 | EUR 663,800 | ||||
| 2025-01-08 (Wednesday) | 11,683 | EUR 663,800 | EUR 663,800 | ||||
| 2025-01-08 (Wednesday) | 11,683 | EUR 663,800 | EUR 663,800 | ||||
| 2025-01-02 (Thursday) | 11,810 | EUR 652,001 | EUR 652,001 | -1,512 | EUR -111,161 | EUR 55.2075 | EUR 57.2858 |
| 2024-12-31 (Tuesday) | 11,810 | EUR 652,675 | EUR 652,675 | ||||
| 2024-12-30 (Monday) | 11,810 | EUR 644,843 | EUR 644,843 | ||||
| 2024-12-27 (Friday) | 11,810 | EUR 649,298 | EUR 649,298 | ||||
| 2024-12-26 (Thursday) | 11,810 | EUR 639,422 | EUR 639,422 | ||||
| 2024-12-24 (Tuesday) | 11,810 | EUR 638,347 | EUR 638,347 | ||||
| 2024-12-23 (Monday) | 11,810 | EUR 636,291 | EUR 636,291 | ||||
| 2024-12-20 (Friday) | 11,810 | EUR 637,242 | EUR 637,242 | ||||
| 2024-12-19 (Thursday) | 11,810 | EUR 636,537 | EUR 636,537 | ||||
| 2024-12-18 (Wednesday) | 11,810 | EUR 645,580 | EUR 645,580 | ||||
| 2024-12-17 (Tuesday) | 12,062 | EUR 654,470 | EUR 654,470 | ||||
| 2024-12-16 (Monday) | 12,566 | EUR 690,390 | EUR 690,390 | ||||
| 2024-12-13 (Friday) | 13,070 | EUR 731,519 | EUR 731,519 | ||||
| 2024-12-11 (Wednesday) | 13,196 | EUR 740,267 | EUR 740,267 | ||||
| 2024-12-06 (Friday) | 13,322 | EUR 763,162 | EUR 763,162 | 0 | EUR 1,672 | EUR 57.2858 | EUR 57.1603 |
| 2024-12-05 (Thursday) | 13,322 | EUR 761,490 | EUR 761,490 | 0 | EUR 4,852 | EUR 57.1603 | EUR 56.7961 |
| 2024-12-04 (Wednesday) | 13,322 | EUR 756,638 | EUR 756,638 | 0 | EUR -1,940 | EUR 56.7961 | EUR 56.9417 |
| 2024-12-03 (Tuesday) | 13,322 | EUR 758,578 | EUR 758,578 | 0 | EUR 8,204 | EUR 56.9417 | EUR 56.3259 |
| 2024-12-02 (Monday) | 13,322 | EUR 750,374 | EUR 750,374 | 0 | EUR -23,092 | EUR 56.3259 | EUR 58.0593 |
| 2024-11-29 (Friday) | 13,322 | EUR 773,466 | EUR 773,466 | 0 | EUR 11,167 | EUR 58.0593 | EUR 57.2211 |
| 2024-11-28 (Thursday) | 13,322 | EUR 762,299 | EUR 762,299 | 0 | EUR 390 | EUR 57.2211 | EUR 57.1918 |
| 2024-11-27 (Wednesday) | 13,322 | EUR 761,909 | EUR 761,909 | 0 | EUR -5,140 | EUR 57.1918 | EUR 57.5776 |
| 2024-11-26 (Tuesday) | 13,322 | EUR 767,049 | EUR 767,049 | 0 | EUR -13,750 | EUR 57.5776 | EUR 58.6097 |
| 2024-11-26 (Tuesday) | 13,322 | EUR 767,049 | EUR 767,049 | 0 | EUR -13,750 | EUR 57.5776 | EUR 58.6097 |
| 2024-11-25 (Monday) | 13,322 | EUR 780,799 | EUR 780,799 | 0 | EUR -10,937 | EUR 58.6097 | EUR 59.4307 |
| 2024-11-22 (Friday) | 13,322 | EUR 791,736 | EUR 791,736 | 0 | EUR -8,941 | EUR 59.4307 | EUR 60.1019 |
| 2024-11-21 (Thursday) | 13,322 | EUR 800,677 | EUR 800,677 | 0 | EUR -3,387 | EUR 60.1019 | EUR 60.3561 |
| 2024-11-20 (Wednesday) | 13,322 | EUR 804,064 | EUR 804,064 | 0 | EUR -6,455 | EUR 60.3561 | EUR 60.8406 |
| 2024-11-19 (Tuesday) | 13,322 | EUR 810,519 | EUR 810,519 | -125 | EUR -15,558 | EUR 60.8406 | EUR 61.4321 |
| 2024-11-18 (Monday) | 13,447 | EUR 826,077 | EUR 826,077 | -250 | EUR 16,363 | EUR 61.4321 | EUR 59.1162 |
| 2024-11-12 (Tuesday) | 13,697 | EUR 809,714 | EUR 809,714 | -250 | EUR -60,976 | EUR 59.1162 | EUR 62.4285 |
| 2024-11-08 (Friday) | 13,947 | EUR 852,124 | EUR 852,124 | 0 | EUR -18,566 | EUR 61.0973 | EUR 62.4285 |
| 2024-11-08 (Friday) | 13,947 | EUR 852,124 | EUR 852,124 | 0 | EUR -18,566 | EUR 61.0973 | EUR 62.4285 |
| 2024-11-07 (Thursday) | 13,947 | EUR 870,690 | EUR 870,690 | 0 | EUR 8,465 | EUR 62.4285 | EUR 61.8215 |
| 2024-11-06 (Wednesday) | 13,947 | EUR 862,225 | EUR 862,225 | 0 | EUR -24,076 | EUR 61.8215 | EUR 63.5478 |
| 2024-11-05 (Tuesday) | 13,947 | EUR 886,301 | EUR 886,301 | 0 | EUR 3,436 | EUR 63.5478 | EUR 63.3014 |
| 2024-11-04 (Monday) | 13,947 | EUR 882,865 | EUR 882,865 | 0 | EUR 6,774 | EUR 63.3014 | EUR 62.8157 |
| 2024-11-01 (Friday) | 13,947 | EUR 876,091 | EUR 876,091 | 0 | EUR 6,965 | EUR 62.8157 | EUR 62.3163 |
| 2024-10-31 (Thursday) | 13,947 | EUR 869,126 | EUR 869,126 | 0 | EUR -26,923 | EUR 62.3163 | EUR 64.2467 |
| 2024-10-30 (Wednesday) | 13,947 | EUR 896,049 | EUR 896,049 | 0 | EUR 1,445 | EUR 64.2467 | EUR 64.1431 |
| 2024-10-29 (Tuesday) | 13,947 | EUR 894,604 | EUR 894,604 | 0 | EUR -15,876 | EUR 64.1431 | EUR 65.2814 |
| 2024-10-28 (Monday) | 13,947 | EUR 901,240 | EUR 901,240 | 0 | EUR -9,240 | EUR 64.6189 | EUR 65.2814 |
| 2024-10-28 (Monday) | 13,947 | EUR 901,240 | EUR 901,240 | 0 | EUR -9,240 | EUR 64.6189 | EUR 65.2814 |
| 2024-10-25 (Friday) | 13,947 | EUR 910,480 | EUR 910,480 | 0 | EUR 5,719 | EUR 65.2814 | EUR 64.8714 |
| 2024-10-24 (Thursday) | 13,947 | EUR 904,761 | EUR 904,761 | 0 | EUR 1,332 | EUR 64.8714 | EUR 64.7759 |
| 2024-10-23 (Wednesday) | 13,947 | EUR 901,824 | EUR 901,824 | 0 | EUR -6,548 | EUR 64.6608 | EUR 65.1303 |
| 2024-10-23 (Wednesday) | 13,947 | EUR 901,824 | EUR 901,824 | 0 | EUR -6,548 | EUR 64.6608 | EUR 65.1303 |
| 2024-10-22 (Tuesday) | 13,947 | EUR 908,372 | EUR 908,372 | 0 | EUR 2,584 | EUR 65.1303 | EUR 64.945 |
| 2024-10-22 (Tuesday) | 13,947 | EUR 908,372 | EUR 908,372 | 0 | EUR 2,584 | EUR 65.1303 | EUR 64.945 |
| 2024-10-21 (Monday) | 13,947 | EUR 905,788 | EUR 905,788 | 0 | EUR 2,359 | EUR 64.945 | EUR 64.7759 |
| 2024-10-21 (Monday) | 13,947 | EUR 905,788 | EUR 905,788 | 0 | EUR 2,359 | EUR 64.945 | EUR 64.7759 |
| 2024-10-18 (Friday) | 13,947 | EUR 903,429 | EUR 903,429 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 127 | 61.124* | 60.70 | |||
| 2025-03-07 | BUY | 508 | 61.459* | 60.69 | |||
| 2025-03-04 | BUY | 381 | 59.596* | 60.71 | |||
| 2025-02-21 | SELL | -127 | 58.730 | 57.870 | 57.956 | EUR -7,360 | 60.73 Profit of 352 on sale |
| 2025-02-10 | BUY | 381 | 59.550 | 58.620 | 58.713 | EUR 22,370 | 60.62 |
| 2025-01-02 | SELL | -1,512 | 53.790 | 52.640 | 52.755 | EUR -79,766 | 61.29 Profit of 12,904 on sale |
| 2024-11-19 | SELL | -125 | 58.320 | 56.930 | 57.069 | EUR -7,134 | 63.46 Profit of 799 on sale |
| 2024-11-18 | SELL | -250 | 58.230 | 57.430 | 57.510 | EUR -14,378 | 63.56 Profit of 1,513 on sale |
| 2024-11-12 | SELL | -250 | 57.050 | 55.490 | 55.646 | EUR -13,912 | 63.78 Profit of 2,034 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.