| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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) | 77,541 | EUR 4,756,689 | EUR 4,756,689 | 0 | EUR 17,112 | EUR 61.3442 | EUR 61.1235 |
| 2025-03-10 (Monday) | 77,541 | EUR 4,739,577 | EUR 4,739,577 | 0 | EUR -26,014 | EUR 61.1235 | EUR 61.459 |
| 2025-03-07 (Friday) | 77,541 | EUR 4,765,591 | EUR 4,765,591 | 0 | EUR 93,213 | EUR 61.459 | EUR 60.2569 |
| 2025-03-05 (Wednesday) | 77,541 | EUR 4,672,378 | EUR 4,672,378 | 0 | EUR 51,231 | EUR 60.2569 | EUR 59.5962 |
| 2025-03-04 (Tuesday) | 77,541 | EUR 4,621,147 | EUR 4,621,147 | 0 | EUR -108,401 | EUR 59.5962 | EUR 60.9942 |
| 2025-03-03 (Monday) | 77,541 | EUR 4,729,548 | EUR 4,729,548 | 0 | EUR 70,016 | EUR 60.9942 | EUR 60.0912 |
| 2025-02-28 (Friday) | 77,541 | EUR 4,659,532 | EUR 4,659,532 | 477 | EUR 19,665 | EUR 60.0912 | EUR 60.208 |
| 2025-02-27 (Thursday) | 77,064 | EUR 4,639,867 | EUR 4,639,867 | 0 | EUR -36,804 | EUR 60.208 | EUR 60.6855 |
| 2025-02-26 (Wednesday) | 77,064 | EUR 4,676,671 | EUR 4,676,671 | 0 | EUR 27,245 | EUR 60.6855 | EUR 60.332 |
| 2025-02-25 (Tuesday) | 77,064 | EUR 4,649,426 | EUR 4,649,426 | 2,087 | EUR 92,098 | EUR 60.332 | EUR 60.783 |
| 2025-02-24 (Monday) | 74,977 | EUR 4,557,328 | EUR 4,557,328 | 0 | EUR 1,391 | EUR 60.783 | EUR 60.7645 |
| 2025-02-21 (Friday) | 74,977 | EUR 4,555,937 | EUR 4,555,937 | 0 | EUR -63,472 | EUR 60.7645 | EUR 61.611 |
| 2025-02-20 (Thursday) | 74,977 | EUR 4,619,409 | EUR 4,619,409 | 0 | EUR 30,869 | EUR 61.611 | EUR 61.1993 |
| 2025-02-19 (Wednesday) | 74,977 | EUR 4,588,540 | EUR 4,588,540 | 0 | EUR -48,750 | EUR 61.1993 | EUR 61.8495 |
| 2025-02-18 (Tuesday) | 74,977 | EUR 4,637,290 | EUR 4,637,290 | 0 | EUR 9,391 | EUR 61.8495 | EUR 61.7242 |
| 2025-02-17 (Monday) | 74,977 | EUR 4,627,899 | EUR 4,627,899 | 0 | EUR -11,232 | EUR 61.7242 | EUR 61.8741 |
| 2025-02-14 (Friday) | 74,977 | EUR 4,639,131 | EUR 4,639,131 | 0 | EUR 47,191 | EUR 61.8741 | EUR 61.2446 |
| 2025-02-13 (Thursday) | 74,977 | EUR 4,591,940 | EUR 4,591,940 | 0 | EUR 2,296 | EUR 61.2446 | EUR 61.214 |
| 2025-02-12 (Wednesday) | 74,977 | EUR 4,589,644 | EUR 4,589,644 | 0 | EUR 26,009 | EUR 61.214 | EUR 60.8671 |
| 2025-02-11 (Tuesday) | 74,977 | EUR 4,563,635 | EUR 4,563,635 | 0 | EUR 29,816 | EUR 60.8671 | EUR 60.4695 |
| 2025-02-10 (Monday) | 74,977 | EUR 4,533,819 | EUR 4,533,819 | 0 | EUR -32,911 | EUR 60.4695 | EUR 60.9084 |
| 2025-02-07 (Friday) | 74,977 | EUR 4,566,730 | EUR 4,566,730 | 0 | EUR 9,955 | EUR 60.9084 | EUR 60.7756 |
| 2025-02-06 (Thursday) | 74,977 | EUR 4,556,775 | EUR 4,556,775 | 0 | EUR 24,031 | EUR 60.7756 | EUR 60.4551 |
| 2025-02-05 (Wednesday) | 74,977 | EUR 4,532,744 | EUR 4,532,744 | 0 | EUR 94,885 | EUR 60.4551 | EUR 59.1896 |
| 2025-02-04 (Tuesday) | 74,977 | EUR 4,437,859 | EUR 4,437,859 | 0 | EUR 109,418 | EUR 59.1896 | EUR 57.7303 |
| 2025-02-03 (Monday) | 74,977 | EUR 4,328,441 | EUR 4,328,441 | -2,087 | EUR -189,068 | EUR 57.7303 | EUR 58.6202 |
| 2025-01-31 (Friday) | 77,064 | EUR 4,517,509 | EUR 4,517,509 | 0 | EUR 2,845 | EUR 58.6202 | EUR 58.5833 |
| 2025-01-30 (Thursday) | 77,064 | EUR 4,514,664 | EUR 4,514,664 | 0 | EUR 33,886 | EUR 58.5833 | EUR 58.1436 |
| 2025-01-29 (Wednesday) | 77,064 | EUR 4,480,778 | EUR 4,480,778 | 0 | EUR 2,081 | EUR 58.1436 | EUR 58.1166 |
| 2025-01-28 (Tuesday) | 77,064 | EUR 4,478,697 | EUR 4,478,697 | 0 | EUR -27,153 | EUR 58.1166 | EUR 58.4689 |
| 2025-01-27 (Monday) | 77,064 | EUR 4,505,850 | EUR 4,505,850 | 0 | EUR -20,312 | EUR 58.4689 | EUR 58.7325 |
| 2025-01-24 (Friday) | 77,064 | EUR 4,526,162 | EUR 4,526,162 | 0 | EUR 27,816 | EUR 58.7325 | EUR 58.3716 |
| 2025-01-23 (Thursday) | 77,064 | EUR 4,498,346 | EUR 4,498,346 | 0 | EUR -28,790 | EUR 58.3716 | EUR 58.7451 |
| 2025-01-22 (Wednesday) | 77,064 | EUR 4,527,136 | EUR 4,527,136 | ||||
| 2025-01-21 (Tuesday) | 77,064 | EUR 4,539,719 | EUR 4,539,719 | ||||
| 2025-01-20 (Monday) | 77,064 | EUR 4,582,199 | EUR 4,582,199 | ||||
| 2025-01-17 (Friday) | 77,064 | EUR 4,562,177 | EUR 4,562,177 | ||||
| 2025-01-16 (Thursday) | 77,064 | EUR 4,554,811 | EUR 4,554,811 | ||||
| 2025-01-15 (Wednesday) | 77,064 | EUR 4,441,866 | EUR 4,441,866 | ||||
| 2025-01-14 (Tuesday) | 77,064 | EUR 4,410,945 | EUR 4,410,945 | ||||
| 2025-01-13 (Monday) | 77,064 | EUR 4,394,314 | EUR 4,394,314 | ||||
| 2025-01-10 (Friday) | 79,153 | EUR 4,482,315 | EUR 4,482,315 | ||||
| 2025-01-09 (Thursday) | 79,153 | EUR 4,508,257 | EUR 4,508,257 | ||||
| 2025-01-09 (Thursday) | 79,153 | EUR 4,508,257 | EUR 4,508,257 | ||||
| 2025-01-09 (Thursday) | 79,153 | EUR 4,508,257 | EUR 4,508,257 | ||||
| 2025-01-08 (Wednesday) | 79,153 | EUR 4,497,280 | EUR 4,497,280 | ||||
| 2025-01-08 (Wednesday) | 79,153 | EUR 4,497,280 | EUR 4,497,280 | ||||
| 2025-01-08 (Wednesday) | 79,153 | EUR 4,497,280 | EUR 4,497,280 | ||||
| 2025-01-02 (Thursday) | 77,064 | EUR 4,254,517 | EUR 4,254,517 | 1,766 | EUR 143,139 | EUR 55.2076 | EUR 54.6014 |
| 2024-12-30 (Monday) | 75,298 | EUR 4,111,378 | EUR 4,111,378 | -2,043 | EUR -319,168 | EUR 54.6014 | EUR 57.2859 |
| 2024-12-06 (Friday) | 77,341 | EUR 4,430,546 | EUR 4,430,546 | 0 | EUR 9,708 | EUR 57.2859 | EUR 57.1603 |
| 2024-12-05 (Thursday) | 77,341 | EUR 4,420,838 | EUR 4,420,838 | 0 | EUR 28,169 | EUR 57.1603 | EUR 56.7961 |
| 2024-12-04 (Wednesday) | 77,341 | EUR 4,392,669 | EUR 4,392,669 | 0 | EUR -11,263 | EUR 56.7961 | EUR 56.9417 |
| 2024-12-03 (Tuesday) | 77,341 | EUR 4,403,932 | EUR 4,403,932 | 0 | EUR 47,630 | EUR 56.9417 | EUR 56.3259 |
| 2024-12-02 (Monday) | 77,341 | EUR 4,356,302 | EUR 4,356,302 | 0 | EUR -134,063 | EUR 56.3259 | EUR 58.0593 |
| 2024-11-29 (Friday) | 77,341 | EUR 4,490,365 | EUR 4,490,365 | 2,179 | EUR 189,514 | EUR 58.0593 | EUR 57.2211 |
| 2024-11-28 (Thursday) | 75,162 | EUR 4,300,851 | EUR 4,300,851 | 0 | EUR 2,200 | EUR 57.2211 | EUR 57.1918 |
| 2024-11-27 (Wednesday) | 75,162 | EUR 4,298,651 | EUR 4,298,651 | 0 | EUR -28,999 | EUR 57.1918 | EUR 57.5776 |
| 2024-11-26 (Tuesday) | 75,162 | EUR 4,327,650 | EUR 4,327,650 | 0 | EUR -77,575 | EUR 57.5776 | EUR 58.6097 |
| 2024-11-25 (Monday) | 75,162 | EUR 4,405,225 | EUR 4,405,225 | 0 | EUR -61,705 | EUR 58.6097 | EUR 59.4307 |
| 2024-11-22 (Friday) | 75,162 | EUR 4,466,930 | EUR 4,466,930 | 0 | EUR -50,449 | EUR 59.4307 | EUR 60.1019 |
| 2024-11-21 (Thursday) | 75,162 | EUR 4,517,379 | EUR 4,517,379 | 0 | EUR -19,107 | EUR 60.1019 | EUR 60.3561 |
| 2024-11-20 (Wednesday) | 75,162 | EUR 4,536,486 | EUR 4,536,486 | 0 | EUR -36,416 | EUR 60.3561 | EUR 60.8406 |
| 2024-11-19 (Tuesday) | 75,162 | EUR 4,572,902 | EUR 4,572,902 | 0 | EUR -44,453 | EUR 60.8406 | EUR 61.432 |
| 2024-11-18 (Monday) | 75,162 | EUR 4,617,355 | EUR 4,617,355 | 0 | EUR 174,068 | EUR 61.432 | EUR 59.1161 |
| 2024-11-12 (Tuesday) | 75,162 | EUR 4,443,287 | EUR 4,443,287 | 0 | EUR -148,909 | EUR 59.1161 | EUR 61.0973 |
| 2024-11-08 (Friday) | 75,162 | EUR 4,592,196 | EUR 4,592,196 | 0 | EUR -100,054 | EUR 61.0973 | EUR 62.4285 |
| 2024-11-07 (Thursday) | 75,162 | EUR 4,692,250 | EUR 4,692,250 | 0 | EUR 45,619 | EUR 62.4285 | EUR 61.8215 |
| 2024-11-06 (Wednesday) | 75,162 | EUR 4,646,631 | EUR 4,646,631 | 0 | EUR -129,746 | EUR 61.8215 | EUR 63.5478 |
| 2024-11-05 (Tuesday) | 75,162 | EUR 4,776,377 | EUR 4,776,377 | 0 | EUR 18,518 | EUR 63.5478 | EUR 63.3014 |
| 2024-11-04 (Monday) | 75,162 | EUR 4,757,859 | EUR 4,757,859 | 0 | EUR 36,505 | EUR 63.3014 | EUR 62.8157 |
| 2024-11-01 (Friday) | 75,162 | EUR 4,721,354 | EUR 4,721,354 | 0 | EUR 37,536 | EUR 62.8157 | EUR 62.3163 |
| 2024-10-31 (Thursday) | 75,162 | EUR 4,683,818 | EUR 4,683,818 | 2,338 | EUR 5,113 | EUR 62.3163 | EUR 64.2467 |
| 2024-10-30 (Wednesday) | 72,824 | EUR 4,678,705 | EUR 4,678,705 | 0 | EUR 7,549 | EUR 64.2467 | EUR 64.1431 |
| 2024-10-29 (Tuesday) | 72,824 | EUR 4,671,156 | EUR 4,671,156 | 0 | EUR -34,651 | EUR 64.1431 | EUR 64.6189 |
| 2024-10-28 (Monday) | 72,824 | EUR 4,705,807 | EUR 4,705,807 | 0 | EUR -48,249 | EUR 64.6189 | EUR 65.2814 |
| 2024-10-25 (Friday) | 72,824 | EUR 4,754,056 | EUR 4,754,056 | 0 | EUR 29,863 | EUR 65.2814 | EUR 64.8714 |
| 2024-10-24 (Thursday) | 72,824 | EUR 4,724,193 | EUR 4,724,193 | 0 | EUR 15,337 | EUR 64.8714 | EUR 64.6608 |
| 2024-10-23 (Wednesday) | 72,824 | EUR 4,708,856 | EUR 4,708,856 | 0 | EUR -34,189 | EUR 64.6608 | EUR 65.1302 |
| 2024-10-22 (Tuesday) | 72,824 | EUR 4,743,045 | EUR 4,743,045 | 0 | EUR 13,491 | EUR 65.1302 | EUR 64.945 |
| 2024-10-21 (Monday) | 72,824 | EUR 4,729,554 | EUR 4,729,554 | 0 | EUR 12,318 | EUR 64.945 | EUR 64.7758 |
| 2024-10-18 (Friday) | 72,824 | EUR 4,717,236 | EUR 4,717,236 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 477 | 57.950 | 57.320 | 57.383 | EUR 27,372 | 60.38 |
| 2025-02-25 | BUY | 2,087 | 58.570 | 57.470 | 57.580 | EUR 120,169 | 60.38 |
| 2025-02-03 | SELL | -2,087 | 56.140 | 55.500 | 55.564 | EUR -115,962 | 60.21 Profit of 9,702 on sale |
| 2025-01-02 | BUY | 1,766 | 53.790 | 52.640 | 52.755 | EUR 93,165 | 60.76 |
| 2024-12-30 | SELL | -2,043 | 52.780 | 52.280 | 52.330 | EUR -106,910 | 60.96 Profit of 17,625 on sale |
| 2024-11-29 | BUY | 2,179 | 54.980 | 53.900 | 54.008 | EUR 117,683 | 61.88 |
| 2024-10-31 | BUY | 2,338 | 58.380 | 57.170 | 57.291 | EUR 133,946 | 64.74 |
* (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.