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 | 25,127.073 | net | 31 Aug 2021 | tx 9+28,410.761−3,283.689 |
| TOTAL SE | 890.763 | net | 31 May 2021 | tx 6+890.763 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Aug 2021 | PURCHASE | TOTALENERGIES SE | 1.592 | 37.20 EUR | |
| 30 Jul 2021 | PURCHASE | TOTALENERGIES SE | 1.621 | 36.54 EUR | |
| 05 Jul 2021 | PURCHASE | TOTALENERGIES SE | 407.601 | 38.54 EUR | |
| 30 Jun 2021 | PURCHASE | TOTALENERGIES SE | 1.559 | 37.99 EUR | |
| 24 Jun 2021 | PURCHASE | TOTALENERGIES SE | 416.145 | 40.08 EUR | |
| 22 Jun 2021 | PURCHASE | TOTALENERGIES SE | 3,298.555 | 40.02 EUR | |
| 22 Jun 2021 | SALE | TOTALENERGIES SE | 3,283.689 | 40.20 EUR | |
| 09 Jun 2021 | PURCHASE | TOTALENERGIES SE | 3,283.689 | 30.50 EUR | |
| 31 May 2021 | PURCHASE | TOTAL SE | 118.981 | 37.74 EUR | |
| 30 Apr 2021 | PURCHASE | TOTAL SE | 1.615 | 36.66 EUR | |
| 06 Apr 2021 | PURCHASE | TOTAL SE | 406.459 | 38.65 EUR | |
| 31 Mar 2021 | PURCHASE | TOTAL SE | 1.496 | 39.60 EUR | |
| 25 Mar 2021 | PURCHASE | TOTAL SE | 360.664 | 38.60 EUR | |
| 15 Mar 2021 | OTHER | TOTALENERGIES SE | 21,000 | 0.00 EUR | |
| 26 Feb 2021 | PURCHASE | TOTAL SE | 1.549 | 38.23 EUR |