Portfolio Holdings Detail for ISIN IE00B0M62Q58

Stock Name / Fund	iShares MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDWR(USD) LSE
ETF Ticker	IQQW(EUR) F
ETF Ticker	IDWR.LS(USD) CXE
ETF Ticker	IQQW.DE(EUR) CXE
ETF Ticker	IWRD.AS(EUR) CXE
ETF Ticker	IWRD.LS(GBX) CXE
ETF Ticker	IWRD.MI(EUR) CXE
ETF Ticker	IWRDz(USD) CXE
ETF Ticker	IWRD(EUR) ETF Plus
ETF Ticker	IDWR.L(GBP) LSE

Holdings detail for TTE.PA

Show aggregate TTE.PA holdings

iShares MSCI World UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)	229,688	EUR 13,223,514	EUR 13,223,514	0	EUR -27,201	EUR 57.5716	EUR 57.6901
2025-05-07 (Wednesday)	229,688	EUR 13,250,715	EUR 13,250,715	-856	EUR -101,196	EUR 57.6901	EUR 57.9148
2025-05-06 (Tuesday)	230,544	EUR 13,351,911	EUR 13,351,911	0	EUR 147,316	EUR 57.9148	EUR 57.2758
2025-05-05 (Monday)	230,544	EUR 13,204,595	EUR 13,204,595	0	EUR -126,089	EUR 57.2758	EUR 57.8227
2025-05-02 (Friday)	230,544	EUR 13,330,684	EUR 13,330,684	0	EUR 24,571	EUR 57.8227	EUR 57.7162
2025-05-01 (Thursday)	230,544	EUR 13,306,113	EUR 13,306,113	0	EUR -101,434	EUR 57.7162	EUR 58.1561
2025-04-30 (Wednesday)	230,544	EUR 13,407,547	EUR 13,407,547	0	EUR -331,175	EUR 58.1561	EUR 59.5926
2025-04-29 (Tuesday)	230,544	EUR 13,738,722	EUR 13,738,722	0	EUR -144,100	EUR 59.5926	EUR 60.2177
2025-04-28 (Monday)	230,544	EUR 13,882,822	EUR 13,882,822	0	EUR 54,745	EUR 60.2177	EUR 59.9802
2025-04-25 (Friday)	230,544	EUR 13,828,077	EUR 13,828,077	1,712	EUR 255,410	EUR 59.9802	EUR 59.3128
2025-04-24 (Thursday)	228,832	EUR 13,572,667	EUR 13,572,667	0	EUR 69,600	EUR 59.3128	EUR 59.0086
2025-04-23 (Wednesday)	228,832	EUR 13,503,067	EUR 13,503,067	0	EUR -120,763	EUR 59.0086	EUR 59.5364
2025-04-22 (Tuesday)	228,832	EUR 13,623,830	EUR 13,623,830	0	EUR 33,554	EUR 59.5364	EUR 59.3898
2025-04-21 (Monday)	228,832	EUR 13,590,276	EUR 13,590,276
2025-04-18 (Friday)	228,832	EUR 13,415,352	EUR 13,415,352	0	EUR 0	EUR 58.6253	EUR 58.6253
2025-04-17 (Thursday)	228,832	EUR 13,415,352	EUR 13,415,352	0	EUR -45,635	EUR 58.6253	EUR 58.8248
2025-04-16 (Wednesday)	228,832	EUR 13,460,987	EUR 13,460,987	0	EUR 341,818	EUR 58.8248	EUR 57.331
2025-04-15 (Tuesday)	228,832	EUR 13,119,169	EUR 13,119,169	0	EUR 55,703	EUR 57.331	EUR 57.0876
2025-04-14 (Monday)	228,832	EUR 13,063,466	EUR 13,063,466	0	EUR 436,788	EUR 57.0876	EUR 55.1788
2025-04-11 (Friday)	228,832	EUR 12,626,678	EUR 12,626,678	1,284	EUR 29,565	EUR 55.1788	EUR 55.3602
2025-04-10 (Thursday)	227,548	EUR 12,597,113	EUR 12,597,113	0	EUR 476,477	EUR 55.3602	EUR 53.2663
2025-04-09 (Wednesday)	227,548	EUR 12,120,636	EUR 12,120,636	-6,848	EUR -781,925	EUR 53.2663	EUR 55.046
2025-04-08 (Tuesday)	234,396	EUR 12,902,561	EUR 12,902,561	6,420	EUR 380,010	EUR 55.046	EUR 54.9293
2025-04-07 (Monday)	227,976	EUR 12,522,551	EUR 12,522,551	0	EUR -772,090	EUR 54.9293	EUR 58.316
2025-04-04 (Friday)	227,976	EUR 13,294,641	EUR 13,294,641	428	EUR -1,381,856	EUR 58.316	EUR 64.4985
2025-04-02 (Wednesday)	227,548	EUR 14,676,497	EUR 14,676,497	0	EUR 42,506	EUR 64.4985	EUR 64.3117
2025-04-01 (Tuesday)	227,548	EUR 14,633,991	EUR 14,633,991	0	EUR -30,279	EUR 64.3117	EUR 64.4447
2025-03-31 (Monday)	227,548	EUR 14,664,270	EUR 14,664,270	0	EUR 82,315	EUR 64.4447	EUR 64.083
2025-03-28 (Friday)	227,548	EUR 14,581,955	EUR 14,581,955	-428	EUR -313,700	EUR 64.083	EUR 65.3387
2025-03-27 (Thursday)	227,976	EUR 14,895,655	EUR 14,895,655	0	EUR 46,652	EUR 65.3387	EUR 65.1341
2025-03-26 (Wednesday)	227,976	EUR 14,849,003	EUR 14,849,003	0	EUR 235,521	EUR 65.1341	EUR 64.101
2025-03-25 (Tuesday)	227,976	EUR 14,613,482	EUR 14,613,482	0	EUR 350,842	EUR 64.101	EUR 62.562
2025-03-24 (Monday)	227,976	EUR 14,262,640	EUR 14,262,640	0	EUR -128,245	EUR 62.562	EUR 63.1246
2025-03-21 (Friday)	227,976	EUR 14,390,885	EUR 14,390,885	0	EUR -166,816	EUR 63.1246	EUR 63.8563
2025-03-20 (Thursday)	227,976	EUR 14,557,701	EUR 14,557,701	0	EUR -25,385	EUR 63.8563	EUR 63.9676
2025-03-19 (Wednesday)	227,976	EUR 14,583,086	EUR 14,583,086	0	EUR 142,216	EUR 63.9676	EUR 63.3438
2025-03-18 (Tuesday)	227,976	EUR 14,440,870	EUR 14,440,870	0	EUR 111,841	EUR 63.3438	EUR 62.8532
2025-03-17 (Monday)	227,976	EUR 14,329,029	EUR 14,329,029	0	EUR 79,161	EUR 62.8532	EUR 62.506
2025-03-14 (Friday)	227,976	EUR 14,249,868	EUR 14,249,868	-856	EUR 42,594	EUR 62.506	EUR 62.086
2025-03-13 (Thursday)	228,832	EUR 14,207,274	EUR 14,207,274	0	EUR 53,721	EUR 62.086	EUR 61.8513
2025-03-12 (Wednesday)	228,832	EUR 14,153,553	EUR 14,153,553	-856	EUR 63,531	EUR 61.8513	EUR 61.3442
2025-03-11 (Tuesday)	229,688	EUR 14,090,022	EUR 14,090,022	0	EUR 50,688	EUR 61.3442	EUR 61.1235
2025-03-10 (Monday)	229,688	EUR 14,039,334	EUR 14,039,334	0	EUR -77,056	EUR 61.1235	EUR 61.459
2025-03-07 (Friday)	229,688	EUR 14,116,390	EUR 14,116,390	-856	EUR 224,530	EUR 61.459	EUR 60.2569
2025-03-05 (Wednesday)	230,544	EUR 13,891,860	EUR 13,891,860	0	EUR 152,319	EUR 60.2569	EUR 59.5962
2025-03-04 (Tuesday)	230,544	EUR 13,739,541	EUR 13,739,541	0	EUR -322,295	EUR 59.5962	EUR 60.9942
2025-03-03 (Monday)	230,544	EUR 14,061,836	EUR 14,061,836	0	EUR 208,170	EUR 60.9942	EUR 60.0912
2025-02-28 (Friday)	230,544	EUR 13,853,666	EUR 13,853,666	0	EUR -26,919	EUR 60.0912	EUR 60.208
2025-02-27 (Thursday)	230,544	EUR 13,880,585	EUR 13,880,585	0	EUR -110,103	EUR 60.208	EUR 60.6855
2025-02-26 (Wednesday)	230,544	EUR 13,990,688	EUR 13,990,688	0	EUR 81,506	EUR 60.6855	EUR 60.332
2025-02-25 (Tuesday)	230,544	EUR 13,909,182	EUR 13,909,182	0	EUR -103,977	EUR 60.332	EUR 60.783
2025-02-24 (Monday)	230,544	EUR 14,013,159	EUR 14,013,159	0	EUR 4,277	EUR 60.783	EUR 60.7645
2025-02-21 (Friday)	230,544	EUR 14,008,882	EUR 14,008,882	0	EUR -195,166	EUR 60.7645	EUR 61.611
2025-02-20 (Thursday)	230,544	EUR 14,204,048	EUR 14,204,048	0	EUR 94,916	EUR 61.611	EUR 61.1993
2025-02-19 (Wednesday)	230,544	EUR 14,109,132	EUR 14,109,132	0	EUR -149,900	EUR 61.1993	EUR 61.8495
2025-02-18 (Tuesday)	230,544	EUR 14,259,032	EUR 14,259,032	-428	EUR 2,457	EUR 61.8495	EUR 61.7243
2025-02-17 (Monday)	230,972	EUR 14,256,575	EUR 14,256,575	0	EUR -34,598	EUR 61.7243	EUR 61.8741
2025-02-14 (Friday)	230,972	EUR 14,291,173	EUR 14,291,173	0	EUR 145,375	EUR 61.8741	EUR 61.2446
2025-02-13 (Thursday)	230,972	EUR 14,145,798	EUR 14,145,798	0	EUR 7,073	EUR 61.2446	EUR 61.214
2025-02-12 (Wednesday)	230,972	EUR 14,138,725	EUR 14,138,725	-1,712	EUR -24,081	EUR 61.214	EUR 60.8671
2025-02-11 (Tuesday)	232,684	EUR 14,162,806	EUR 14,162,806	0	EUR 92,530	EUR 60.8671	EUR 60.4695
2025-02-10 (Monday)	232,684	EUR 14,070,276	EUR 14,070,276	0	EUR -102,138	EUR 60.4695	EUR 60.9084
2025-02-07 (Friday)	232,684	EUR 14,172,414	EUR 14,172,414	0	EUR 30,895	EUR 60.9084	EUR 60.7756
2025-02-06 (Thursday)	232,684	EUR 14,141,519	EUR 14,141,519	0	EUR 74,580	EUR 60.7756	EUR 60.4551
2025-02-05 (Wednesday)	232,684	EUR 14,066,939	EUR 14,066,939	856	EUR 345,130	EUR 60.4551	EUR 59.1896
2025-02-04 (Tuesday)	231,828	EUR 13,721,809	EUR 13,721,809	2,140	EUR 461,862	EUR 59.1896	EUR 57.7303
2025-02-03 (Monday)	229,688	EUR 13,259,947	EUR 13,259,947	0	EUR -204,415	EUR 57.7303	EUR 58.6202
2025-01-31 (Friday)	229,688	EUR 13,464,362	EUR 13,464,362	0	EUR 8,480	EUR 58.6202	EUR 58.5833
2025-01-30 (Thursday)	229,688	EUR 13,455,882	EUR 13,455,882	0	EUR 100,995	EUR 58.5833	EUR 58.1436
2025-01-29 (Wednesday)	229,688	EUR 13,354,887	EUR 13,354,887	0	EUR 6,204	EUR 58.1436	EUR 58.1166
2025-01-28 (Tuesday)	229,688	EUR 13,348,683	EUR 13,348,683	0	EUR -80,929	EUR 58.1166	EUR 58.4689
2025-01-27 (Monday)	229,688	EUR 13,429,612	EUR 13,429,612	0	EUR -60,541	EUR 58.4689	EUR 58.7325
2025-01-24 (Friday)	229,688	EUR 13,490,153	EUR 13,490,153	0	EUR 82,905	EUR 58.7325	EUR 58.3716
2025-01-23 (Thursday)	229,688	EUR 13,407,248	EUR 13,407,248	0	EUR -85,806	EUR 58.3716	EUR 58.7451
2025-01-22 (Wednesday)	229,688	EUR 13,493,054	EUR 13,493,054	0	EUR -37,506	EUR 58.7451	EUR 58.9084
2025-01-21 (Tuesday)	229,688	EUR 13,530,560	EUR 13,530,560	0	EUR -126,610	EUR 58.9084	EUR 59.4597
2025-01-20 (Monday)	229,688	EUR 13,657,170	EUR 13,657,170	0	EUR 59,676	EUR 59.4597	EUR 59.1998
2025-01-17 (Friday)	229,688	EUR 13,597,494	EUR 13,597,494	0	EUR 21,953	EUR 59.1998	EUR 59.1043
2025-01-16 (Thursday)	229,688	EUR 13,575,541	EUR 13,575,541	0	EUR 336,632	EUR 59.1043	EUR 57.6387
2025-01-15 (Wednesday)	229,688	EUR 13,238,909	EUR 13,238,909	0	EUR 92,160	EUR 57.6387	EUR 57.2374
2025-01-14 (Tuesday)	229,688	EUR 13,146,749	EUR 13,146,749	0	EUR 49,566	EUR 57.2374	EUR 57.0216
2025-01-13 (Monday)	229,688	EUR 13,097,183	EUR 13,097,183	0	EUR 90,299	EUR 57.0216	EUR 56.6285
2025-01-10 (Friday)	229,688	EUR 13,006,884	EUR 13,006,884	0	EUR -75,280	EUR 56.6285	EUR 56.9562
2025-01-09 (Thursday)	229,688	EUR 13,082,164	EUR 13,082,164	0	EUR 31,853	EUR 56.9562	EUR 56.8176
2025-01-08 (Wednesday)	229,688	EUR 13,050,311	EUR 13,050,311	0	EUR 0	EUR 56.8176	EUR 56.8176
2025-01-02 (Thursday)	229,688	EUR 12,680,517	EUR 12,680,517
2024-12-30 (Monday)	229,688	EUR 12,541,293	EUR 12,541,293
2024-12-26 (Thursday)	229,688	EUR 12,435,862	EUR 12,435,862
2024-12-24 (Tuesday)	229,688	EUR 12,414,956	EUR 12,414,956
2024-12-23 (Monday)	229,688	EUR 12,374,977	EUR 12,374,977
2024-12-20 (Friday)	229,688	EUR 12,393,463	EUR 12,393,463
2024-12-19 (Thursday)	229,688	EUR 12,379,758	EUR 12,379,758
2024-12-18 (Wednesday)	229,688	EUR 12,555,628	EUR 12,555,628
2024-12-06 (Friday)	229,688	EUR 13,157,875	EUR 13,157,875	0	EUR 28,831	EUR 57.2859	EUR 57.1603
2024-12-05 (Thursday)	229,688	EUR 13,129,044	EUR 13,129,044	0	EUR 83,656	EUR 57.1603	EUR 56.7961
2024-12-04 (Wednesday)	229,688	EUR 13,045,388	EUR 13,045,388	0	EUR -33,448	EUR 56.7961	EUR 56.9417
2024-12-03 (Tuesday)	229,688	EUR 13,078,836	EUR 13,078,836	0	EUR 141,450	EUR 56.9417	EUR 56.3259
2024-12-02 (Monday)	229,688	EUR 12,937,386	EUR 12,937,386	0	EUR -398,142	EUR 56.3259	EUR 58.0593
2024-11-29 (Friday)	229,688	EUR 13,335,528	EUR 13,335,528	0	EUR 192,533	EUR 58.0593	EUR 57.2211
2024-11-28 (Thursday)	229,688	EUR 13,142,995	EUR 13,142,995	0	EUR 6,721	EUR 57.2211	EUR 57.1918
2024-11-27 (Wednesday)	229,688	EUR 13,136,274	EUR 13,136,274	0	EUR -88,616	EUR 57.1918	EUR 57.5776
2024-11-26 (Tuesday)	229,688	EUR 13,224,890	EUR 13,224,890	0	EUR -237,064	EUR 57.5776	EUR 58.6097
2024-11-25 (Monday)	229,688	EUR 13,461,954	EUR 13,461,954	0	EUR -188,562	EUR 58.6097	EUR 59.4307
2024-11-22 (Friday)	229,688	EUR 13,650,516	EUR 13,650,516	0	EUR -154,169	EUR 59.4307	EUR 60.1019
2024-11-21 (Thursday)	229,688	EUR 13,804,685	EUR 13,804,685	0	EUR -58,389	EUR 60.1019	EUR 60.3561
2024-11-20 (Wednesday)	229,688	EUR 13,863,074	EUR 13,863,074	0	EUR -111,285	EUR 60.3561	EUR 60.8406
2024-11-19 (Tuesday)	229,688	EUR 13,974,359	EUR 13,974,359	0	EUR -135,842	EUR 60.8406	EUR 61.432
2024-11-18 (Monday)	229,688	EUR 14,110,201	EUR 14,110,201	429	EUR 557,295	EUR 61.432	EUR 59.1161
2024-11-12 (Tuesday)	229,259	EUR 13,552,906	EUR 13,552,906	0	EUR -400,706	EUR 59.1161	EUR 60.864
2024-11-11 (Monday)	229,259	EUR 13,953,612	EUR 13,953,612	0	EUR -53,498	EUR 60.864	EUR 61.0973
2024-11-08 (Friday)	229,259	EUR 14,007,110	EUR 14,007,110	0	EUR -305,183	EUR 61.0973	EUR 62.4285
2024-11-07 (Thursday)	229,259	EUR 14,312,293	EUR 14,312,293	429	EUR 165,669	EUR 62.4285	EUR 61.8215
2024-11-06 (Wednesday)	228,830	EUR 14,146,624	EUR 14,146,624	0	EUR -395,009	EUR 61.8215	EUR 63.5478
2024-11-05 (Tuesday)	228,830	EUR 14,541,633	EUR 14,541,633	0	EUR 56,375	EUR 63.5478	EUR 63.3014
2024-11-04 (Monday)	228,830	EUR 14,485,258	EUR 14,485,258	0	EUR 111,139	EUR 63.3014	EUR 62.8157
2024-11-01 (Friday)	228,830	EUR 14,374,119	EUR 14,374,119	0	EUR 114,278	EUR 62.8157	EUR 62.3163
2024-10-31 (Thursday)	228,830	EUR 14,259,841	EUR 14,259,841	429	EUR -414,178	EUR 62.3163	EUR 64.2467
2024-10-30 (Wednesday)	228,401	EUR 14,674,019	EUR 14,674,019	0	EUR 23,673	EUR 64.2467	EUR 64.1431
2024-10-29 (Tuesday)	228,401	EUR 14,650,346	EUR 14,650,346	0	EUR -108,675	EUR 64.1431	EUR 64.6189
2024-10-28 (Monday)	228,401	EUR 14,759,021	EUR 14,759,021	0	EUR -151,328	EUR 64.6189	EUR 65.2815
2024-10-25 (Friday)	228,401	EUR 14,910,349	EUR 14,910,349	0	EUR 93,661	EUR 65.2815	EUR 64.8714
2024-10-24 (Thursday)	228,401	EUR 14,816,688	EUR 14,816,688	0	EUR 48,102	EUR 64.8714	EUR 64.6608
2024-10-23 (Wednesday)	228,401	EUR 14,768,586	EUR 14,768,586	0	EUR -107,228	EUR 64.6608	EUR 65.1302
2024-10-22 (Tuesday)	228,401	EUR 14,875,814	EUR 14,875,814	0	EUR 42,313	EUR 65.1302	EUR 64.945
2024-10-21 (Monday)	228,401	EUR 14,833,501	EUR 14,833,501	0	EUR 38,633	EUR 64.945	EUR 64.7758
2024-10-18 (Friday)	228,401	EUR 14,794,868	EUR 14,794,868

Share Trades of TTE.PA by Blackrock for IE00B0M62Q58

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	SELL	-856			57.690*		60.20 Profit of 51,534 on sale
2025-04-25	BUY	1,712	52.960	52.310	52.375	EUR 89,666	60.33
2025-04-11	BUY	1,284	49.560	48.430	48.543	EUR 62,329	60.53
2025-04-09	SELL	-6,848	49.545	47.645	47.835	EUR -327,574	60.66 Profit of 87,804 on sale
2025-04-08	BUY	6,420	51.600	49.920	50.088	EUR 321,565	60.72
2025-04-04	BUY	428	56.060	53.480	53.738	EUR 23,000	60.81
2025-03-28	SELL	-428			64.083*		60.65 Profit of 25,956 on sale
2025-03-14	SELL	-856			62.506*		60.26 Profit of 51,579 on sale
2025-03-12	SELL	-856			61.851*		60.21 Profit of 51,541 on sale
2025-03-07	SELL	-856			61.459*		60.17 Profit of 51,502 on sale
2025-02-18	SELL	-428	59.260	58.670	58.729	EUR -25,136	60.06 Profit of 570 on sale
2025-02-12	SELL	-1,712	59.140	58.280	58.366	EUR -99,923	59.96 Profit of 2,728 on sale
2025-02-05	BUY	856	58.110	57.030	57.138	EUR 48,910	59.89
2025-02-04	BUY	2,140	57.170	55.460	55.631	EUR 119,050	59.90
2024-11-18	BUY	429	58.230	57.430	57.510	EUR 24,672	63.25
2024-11-07	BUY	429	58.180	57.740	57.784	EUR 24,789	63.98
2024-10-31	BUY	429	58.380	57.170	57.291	EUR 24,578	64.74

Market high and low price is on the date.

* (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

Shorting History of TTE.PA

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.

Back to Listing

Disclaimer