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 | 138,864.419 | net | 08 Apr 2026 | tx 75+180,320.337−41,455.918 |
| TOTAL SE | 511.456 | net | 31 May 2021 | tx 6+511.456 |
| PERNOD RICARD | 170 | net | 15 Jun 2023 | tx 3+170 |
| PERNOD RICARD | 60 | net | 16 Mar 2023 | tx 1+60 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Apr 2026 | PURCHASE | TOTALENERGIES SE | 14.547 | 78.88 EUR | |
| 02 Apr 2026 | PURCHASE | TOTALENERGIES SE | 426.798 | 80.52 EUR | |
| 26 Mar 2026 | SALE | TOTALENERGIES SE | 13,056.28 | 75.64 EUR | |
| 24 Mar 2026 | SALE | TOTALENERGIES SE | 13,490.889 | 78.21 EUR | |
| 08 Jan 2026 | PURCHASE | TOTALENERGIES SE | 21.547 | 53.25 EUR | |
| 05 Jan 2026 | PURCHASE | TOTALENERGIES SE | 1,011.364 | 55.33 EUR | |
| 06 Oct 2025 | PURCHASE | TOTALENERGIES SE | 22.579 | 50.82 EUR | |
| 03 Oct 2025 | PURCHASE | TOTALENERGIES SE | 1,071.706 | 51.35 EUR | |
| 10 Jul 2025 | SALE | TOTALENERGIES SE | 3,036.03 | 124.93 EUR | |
| 10 Jul 2025 | PURCHASE | TOTALENERGIES SE | 7,212.493 | 52.59 EUR | |
| 03 Jul 2025 | PURCHASE | TOTALENERGIES SE | 21.599 | 53.13 EUR | |
| 20 Jun 2025 | PURCHASE | TOTALENERGIES SE | 881.435 | 54.64 EUR | |
| 20 Jun 2025 | PURCHASE | TOTALENERGIES SE | 46.289 | 129.80 EUR | |
| 10 Jun 2025 | PURCHASE | TOTALENERGIES SE | 4.229 | 126.71 EUR | |
| 07 Jun 2025 | PURCHASE | TOTALENERGIES SE | 2,985.511 | 100.49 EUR | |
| 03 Apr 2025 | PURCHASE | TOTALENERGIES SE | 18.036 | 59.13 EUR | |
| 27 Mar 2025 | PURCHASE | TOTALENERGIES SE | 734.648 | 60.13 EUR | |
| 17 Mar 2025 | OTHER | TOTALENERGIES SE | 28,182 | 0.00 EUR | |
| 09 Jan 2025 | PURCHASE | TOTALENERGIES SE | 19.49 | 54.72 EUR | |
| 06 Jan 2025 | PURCHASE | TOTALENERGIES SE | 813.733 | 53.47 EUR | |
| 03 Oct 2024 | PURCHASE | TOTALENERGIES SE | 17.672 | 60.35 EUR | |
| 27 Sept 2024 | PURCHASE | TOTALENERGIES SE | 710.697 | 60.42 EUR | |
| 04 Jul 2024 | PURCHASE | TOTALENERGIES SE | 16.741 | 63.71 EUR | |
| 24 Jun 2024 | PURCHASE | TOTALENERGIES SE | 689.358 | 61.49 EUR | |
| 17 Jun 2024 | SALE | TOTALENERGIES SE | 2,981.645 | 133.88 EUR |