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 | 96,087.435 | net | 02 Apr 2026 | tx 65+101,556.596−5,469.161 |
| TOTAL SE | 341.148 | net | 31 May 2021 | tx 5+341.148 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Apr 2026 | PURCHASE | TOTALENERGIES SE | 353.21 | 80.52 EUR | |
| 05 Jan 2026 | PURCHASE | TOTALENERGIES SE | 506.367 | 55.33 EUR | |
| 03 Oct 2025 | PURCHASE | TOTALENERGIES SE | 536.761 | 51.35 EUR | |
| 10 Jul 2025 | SALE | TOTALENERGIES SE | 913.815 | 124.93 EUR | |
| 10 Jul 2025 | PURCHASE | TOTALENERGIES SE | 2,170.89 | 52.59 EUR | |
| 20 Jun 2025 | PURCHASE | TOTALENERGIES SE | 463.608 | 54.64 EUR | |
| 20 Jun 2025 | PURCHASE | TOTALENERGIES SE | 13.933 | 129.80 EUR | |
| 10 Jun 2025 | PURCHASE | TOTALENERGIES SE | 4.229 | 126.71 EUR | |
| 07 Jun 2025 | PURCHASE | TOTALENERGIES SE | 895.653 | 100.49 EUR | |
| 27 Mar 2025 | PURCHASE | TOTALENERGIES SE | 386.524 | 60.13 EUR | |
| 17 Mar 2025 | OTHER | TOTALENERGIES SE | 23,058 | 0.00 EUR | |
| 06 Jan 2025 | PURCHASE | TOTALENERGIES SE | 428.282 | 53.47 EUR | |
| 27 Sept 2024 | PURCHASE | TOTALENERGIES SE | 374.173 | 60.42 EUR | |
| 24 Jun 2024 | PURCHASE | TOTALENERGIES SE | 363.049 | 61.49 EUR | |
| 17 Jun 2024 | SALE | TOTALENERGIES SE | 748.902 | 133.88 EUR | |
| 17 Jun 2024 | PURCHASE | TOTALENERGIES SE | 1,616.682 | 62.02 EUR | |
| 06 Jun 2024 | PURCHASE | TOTALENERGIES SE | 4.654 | 139.60 EUR | |
| 05 Jun 2024 | PURCHASE | TOTALENERGIES SE | 744.248 | 100.77 EUR | |
| 29 May 2024 | OTHER | TOTALENERGIES SE | 22,080 | 0.00 EUR | |
| 22 Mar 2024 | PURCHASE | TOTALENERGIES SE | 310.541 | 62.91 EUR | |
| 05 Jan 2024 | PURCHASE | TOTALENERGIES SE | 312.188 | 61.71 EUR | |
| 22 Sept 2023 | PURCHASE | TOTALENERGIES SE | 307.041 | 62.01 EUR | |
| 22 Jun 2023 | PURCHASE | TOTALENERGIES SE | 350.345 | 53.60 EUR | |
| 19 Jun 2023 | SALE | TOTALENERGIES SE | 699.413 | 118.46 EUR | |
| 19 Jun 2023 | PURCHASE | TOTALENERGIES SE | 1,547.16 | 53.55 EUR |