Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TOTALENERGIES SE | 10,599.393 | net | 29 Oct 2021 | tx 12+15,030.623−4,431.23 |
| TOTAL SE | 219.752 | net | 31 May 2021 | tx 5+219.752 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Oct 2021 | PURCHASE | TOTALENERGIES SE | 14.323 | 43.18 EUR | |
| 30 Sept 2021 | PURCHASE | TOTALENERGIES SE | 15.028 | 41.15 EUR | |
| 21 Sept 2021 | PURCHASE | TOTALENERGIES SE | 243.36 | 37.92 EUR | anomaly |
| 31 Aug 2021 | PURCHASE | TOTALENERGIES SE | 16.625 | 37.20 EUR | |
| 30 Jul 2021 | PURCHASE | TOTALENERGIES SE | 16.927 | 36.54 EUR | |
| 30 Jun 2021 | PURCHASE | TOTALENERGIES SE | 16.281 | 37.99 EUR | |
| 24 Jun 2021 | PURCHASE | TOTALENERGIES SE | 78.974 | 40.08 EUR | anomaly |
| 24 Jun 2021 | PURCHASE | TOTALENERGIES SE | 146.584 | 40.08 EUR | anomaly |
| 22 Jun 2021 | PURCHASE | TOTALENERGIES SE | 4,451.291 | 40.02 EUR | anomaly |
| 22 Jun 2021 | SALE | TOTALENERGIES SE | 4,431.23 | 40.20 EUR | |
| 09 Jun 2021 | PURCHASE | TOTALENERGIES SE | 4,431.23 | 30.50 EUR | anomaly |
| 31 May 2021 | PURCHASE | TOTAL SE | 16.389 | 37.74 EUR | |
| 30 Apr 2021 | PURCHASE | TOTAL SE | 16.87 | 36.66 EUR | |
| 31 Mar 2021 | PURCHASE | TOTAL SE | 15.619 | 39.60 EUR | |
| 25 Mar 2021 | PURCHASE | TOTAL SE | 154.699 | 38.60 EUR | anomaly |
| 15 Mar 2021 | OTHER | TOTALENERGIES SE | 5,600 | 0.00 EUR | |
| 26 Feb 2021 | PURCHASE | TOTAL SE | 16.176 | 38.23 EUR |