Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
ETF Ticker | ISDW(USD) LSE |
ETF Ticker | ISWD(GBX) LSE |
ETF Ticker | ISDW.LS(USD) CXE |
ETF Ticker | ISWD.LS(GBX) CXE |
ETF Ticker | ISDW.L(GBP) LSE |
ETF Ticker | ISWD.L(GBP) LSE |
Holdings detail for TTE
Stock Name | TotalEnergies SE |
Ticker | TTE(EUR) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | FR0000120271 |
LEI | 529900S21EQ1BO4ESM68 |
Show aggregate TTE holdings
News associated with TTE
- Analysts Forecast 11% Upside For The Holdings of FTQI
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-14 11:57:04
- The Smartest Energy Stocks to Buy With $100 Right Now
- The energy sector is often out of favor among many investors, but suddenly comes into focus at certain moments. Left for dead during the pandemic, energy prices spiked in 2022 following the pandemic reopening and Russia's invasion of Ukraine, before subsiding. - 2025-02-14 08:33:00
- Kingsview Wealth Management LLC Boosts Holdings in TotalEnergies SE (NYSE:TTE)
- Kingsview Wealth Management LLC increased its holdings in TotalEnergies SE (NYSE:TTE – Free Report) by 2.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 14,386 shares of the company’s stock after purchasing an additional 375 shares during the period. […] - 2025-02-13 09:55:12
- U.S. Capital Wealth Advisors LLC Invests $249,000 in TotalEnergies SE (NYSE:TTE)
- U.S. Capital Wealth Advisors LLC bought a new stake in TotalEnergies SE (NYSE:TTE – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 4,576 shares of the company’s stock, valued at approximately $249,000. Several other hedge funds have also bought and sold […] - 2025-02-07 09:14:03
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management Invests $203,000 in TotalEnergies SE (NYSE:TTE)
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management purchased a new stake in shares of TotalEnergies SE (NYSE:TTE – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 3,719 shares of the company’s stock, valued at approximately $203,000. A number […] - 2025-01-31 10:09:03
- Fifth Third Bancorp Sells 2,832 Shares of TotalEnergies SE (NYSE:TTE)
- Fifth Third Bancorp trimmed its position in shares of TotalEnergies SE (NYSE:TTE – Free Report) by 14.3% during the 4th quarter, HoldingsChannel.com reports. The firm owned 16,991 shares of the company’s stock after selling 2,832 shares during the quarter. Fifth Third Bancorp’s holdings in TotalEnergies were worth $926,000 at the end of the most recent […] - 2025-01-30 08:53:10
iShares MSCI World Islamic UCITS TTE holdings
Date | Number of TTE Shares Held | Base Market Value of TTE Shares | Local Market Value of TTE Shares | Change in TTE Shares Held | Change in TTE Base Value | Current Price per TTE Share Held | Previous Price per TTE Share Held |
---|
2024-12-10 (Tuesday) | 80,724 | EUR 4,608,691 | EUR 4,608,691 | 0 | EUR -90,546 | EUR 57.092 | EUR 58.2136 |
2024-12-09 (Monday) | 80,724 | EUR 4,699,237 | EUR 4,699,237 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of TTE
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-02-14 | 216,198 | 0 | 413,592 | 52.3% |
2025-02-13 | 219,285 | 0 | 431,205 | 50.9% |
2025-02-12 | 350,691 | 3,188 | 602,512 | 58.2% |
2025-02-11 | 271,782 | 59 | 737,922 | 36.8% |
2025-02-10 | 231,061 | 1,112 | 510,667 | 45.2% |
2025-02-07 | 272,033 | 2,571 | 497,580 | 54.7% |
2025-02-06 | 384,130 | 1,496 | 659,129 | 58.3% |
2025-02-05 | 350,859 | 502 | 659,239 | 53.2% |
2025-02-04 | 333,739 | 2,435 | 599,396 | 55.7% |
2025-02-03 | 318,898 | 2,643 | 540,439 | 59.0% |
2025-01-31 | 299,189 | 1,317 | 523,059 | 57.2% |
2025-01-30 | 310,745 | 0 | 454,554 | 68.4% |
2025-01-29 | 239,992 | 3,916 | 372,629 | 64.4% |
2025-01-28 | 338,388 | 3,889 | 542,172 | 62.4% |
2025-01-27 | 479,660 | 0 | 738,697 | 64.9% |
2025-01-24 | 303,009 | 150 | 545,163 | 55.6% |
2025-01-23 | 424,054 | 2,520 | 882,074 | 48.1% |
2025-01-22 | 290,382 | 1,644 | 602,670 | 48.2% |
2025-01-21 | 818,786 | 3,288 | 1,239,291 | 66.1% |
2025-01-17 | 589,033 | 600 | 1,011,270 | 58.2% |
2025-01-16 | 1,474,534 | 1,567 | 3,907,144 | 37.7% |
2025-01-15 | 278,209 | 568 | 537,730 | 51.7% |
2025-01-14 | 314,992 | 1,518 | 716,188 | 44.0% |
2025-01-13 | 314,501 | 925 | 966,198 | 32.6% |
2025-01-10 | 252,760 | 114 | 803,447 | 31.5% |
2025-01-08 | 204,676 | 0 | 624,997 | 32.7% |
2025-01-07 | 405,508 | 200 | 831,826 | 48.7% |
2025-01-06 | 608,557 | 0 | 929,289 | 65.5% |
2025-01-03 | 193,891 | 0 | 590,040 | 32.9% |
2025-01-02 | 317,431 | 2,585 | 774,489 | 41.0% |
2024-12-31 | 265,208 | 4,361 | 648,378 | 40.9% |
2024-12-30 | 295,339 | 11,519 | 835,697 | 35.3% |
2024-12-27 | 224,577 | 6,603 | 704,381 | 31.9% |
2024-12-26 | 211,236 | 1,286 | 697,641 | 30.3% |
2024-12-24 | 127,878 | 549 | 392,001 | 32.6% |
2024-12-23 | 406,652 | 1,342 | 1,119,884 | 36.3% |
2024-12-20 | 443,388 | 615 | 964,483 | 46.0% |
2024-12-19 | 552,995 | 1,915 | 1,484,786 | 37.2% |
2024-12-18 | 442,908 | 153 | 1,002,376 | 44.2% |
2024-12-17 | 369,272 | 1,583 | 1,542,806 | 23.9% |
2024-12-16 | 469,627 | 4,119 | 1,434,313 | 32.7% |
2024-12-13 | 405,687 | 1,417 | 781,791 | 51.9% |
2024-12-12 | 483,446 | 3,333 | 1,080,430 | 44.7% |
2024-12-11 | 468,113 | 1,971 | 983,076 | 47.6% |
2024-12-10 | 308,008 | 1,091 | 780,178 | 39.5% |
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
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.