Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| 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
- The AI Revolution in Oil & Gas: A New Era of Smart Energy
- BP, Chevron, ExxonMobil and TotalEnergies are harnessing AI to boost efficiency, cut emissions, and drive smarter energy production. - 2025-06-30 12:31:00
- International Assets Investment Management LLC Trims Holdings in TotalEnergies SE Sponsored ADR (NYSE:TTE)
- International Assets Investment Management LLC trimmed its position in TotalEnergies SE Sponsored ADR (NYSE:TTE – Free Report) by 50.6% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,186 shares of the company’s stock after selling 6,324 shares during the […] - 2025-06-27 08:19:04
- Oppenheimer Asset Management Inc. Has $3.20 Million Stock Position in TotalEnergies SE Sponsored ADR (NYSE:TTE)
- Oppenheimer Asset Management Inc. cut its holdings in shares of TotalEnergies SE Sponsored ADR (NYSE:TTE – Free Report) by 36.1% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 49,434 shares of the company’s stock after selling 27,918 shares during the quarter. Oppenheimer Asset Management […] - 2025-06-26 08:20:58
- PFG Investments LLC Sells 179 Shares of TotalEnergies SE Sponsored ADR (NYSE:TTE)
- PFG Investments LLC lessened its stake in shares of TotalEnergies SE Sponsored ADR (NYSE:TTE – Free Report) by 1.8% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 9,519 shares of the company’s stock after selling 179 shares during the period. PFG Investments LLC’s holdings in TotalEnergies […] - 2025-06-24 08:24:52
- Envestnet Portfolio Solutions Inc. Has $4.15 Million Stock Position in TotalEnergies SE Sponsored ADR (NYSE:TTE)
- Envestnet Portfolio Solutions Inc. lowered its stake in TotalEnergies SE Sponsored ADR (NYSE:TTE – Free Report) by 28.1% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 64,118 shares of the company’s stock after selling 25,016 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings […] - 2025-06-22 08:44:55
- Janney Montgomery Scott LLC Raises Holdings in TotalEnergies SE Sponsored ADR (NYSE:TTE)
- Janney Montgomery Scott LLC increased its position in shares of TotalEnergies SE Sponsored ADR (NYSE:TTE – Free Report) by 7.7% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 166,993 shares of the company’s stock after purchasing an additional 11,972 shares during the quarter. Janney Montgomery Scott […] - 2025-06-20 08:26:57
- Trust Point Inc. Acquires Shares of 3,174 TotalEnergies SE Sponsored ADR (NYSE:TTE)
- Trust Point Inc. acquired a new stake in shares of TotalEnergies SE Sponsored ADR (NYSE:TTE – Free Report) during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 3,174 shares of the company’s stock, valued at approximately $205,000. A number of other institutional investors also recently […] - 2025-06-19 09:18:52
- Sanford C. Bernstein Upgrades TotalEnergies (NYSE:TTE) to Outperform
- TotalEnergies (NYSE:TTE – Get Free Report) was upgraded by analysts at Sanford C. Bernstein from a “market perform” rating to an “outperform” rating in a research note issued on Monday, Marketbeat reports. Other equities research analysts have also issued reports about the company. Piper Sandler raised their price target on TotalEnergies from $62.00 to $65.00 […] - 2025-06-18 05:50:50
- CX Institutional Acquires Shares of 1,151 TotalEnergies SE (NYSE:TTE)
- CX Institutional bought a new position in shares of TotalEnergies SE (NYSE:TTE – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 1,151 shares of the company’s stock, valued at approximately $74,000. Several other hedge funds also recently […] - 2025-06-17 09:32:55
- Yousif Capital Management LLC Sells 6,470 Shares of TotalEnergies SE (NYSE:TTE)
- Yousif Capital Management LLC reduced its stake in TotalEnergies SE (NYSE:TTE – Free Report) by 10.8% in the first quarter, Holdings Channel.com reports. The fund owned 53,612 shares of the company’s stock after selling 6,470 shares during the period. Yousif Capital Management LLC’s holdings in TotalEnergies were worth $3,468,000 as of its most recent filing […] - 2025-06-13 08:20:57
- TotalEnergies SE (NYSE:TTE) Shares Acquired by UMB Bank n.a.
- UMB Bank n.a. grew its holdings in TotalEnergies SE (NYSE:TTE – Free Report) by 5.4% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 3,936 shares of the company’s stock after buying an additional 201 shares during the period. UMB Bank n.a.’s holdings in TotalEnergies […] - 2025-06-11 08:24:56
- Merit Financial Group LLC Increases Stock Holdings in TotalEnergies SE (NYSE:TTE)
- Merit Financial Group LLC grew its stake in shares of TotalEnergies SE (NYSE:TTE – Free Report) by 58.6% during the first quarter, Holdings Channel reports. The firm owned 11,975 shares of the company’s stock after purchasing an additional 4,423 shares during the period. Merit Financial Group LLC’s holdings in TotalEnergies were worth $775,000 as of […] - 2025-06-09 08:14:54
- TotalEnergies SE (NYSE:TTE) Shares Sold by Hennion & Walsh Asset Management Inc.
- Hennion & Walsh Asset Management Inc. decreased its holdings in shares of TotalEnergies SE (NYSE:TTE – Free Report) by 1.9% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 10,515 shares of the company’s stock after selling 206 shares during the quarter. Hennion […] - 2025-06-08 10:01:03
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- Wealth Enhancement Advisory Services LLC Buys 832 Shares of TotalEnergies SE (NYSE:TTE)
- Wealth Enhancement Advisory Services LLC boosted its stake in TotalEnergies SE (NYSE:TTE – Free Report) by 1.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 53,410 shares of the company’s stock after acquiring an additional 832 shares during the period. […] - 2025-06-05 08:19:13
- Analysts Anticipate 10% Upside For 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. - 2025-06-02 10:09:27
- Nextracker Surpasses 10 GW Solar Tracker Installations in India
- NXT hits 10 GW in India, opens major Hyderabad facility as solar demand rises and shares climb 31.7% in three months. - 2025-05-28 15:00:00
- TotalEnergies SE (NYSE:TTE) Receives Consensus Rating of “Moderate Buy” from Brokerages
- TotalEnergies SE (NYSE:TTE – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the fourteen ratings firms that are currently covering the company, MarketBeat Ratings reports. Four research analysts have rated the stock with a hold recommendation, seven have assigned a buy recommendation and three have issued a strong buy recommendation […] - 2025-05-22 07:46:58
- 3 No-Brainer High-Yield Energy Stocks to Buy With $500 Right Now
- Despite the volatility the broader market has experienced in recent months, the S&P 500 index (SNPINDEX: ^GSPC) is still at lofty levels. The dividend yield is a miserly 1.3% or so. You can do better than that with an index fund focused on the out-of-favor energy sector, but - 2025-05-22 07:05:00
- TotalEnergies (LON:TTE) Stock Price Down 0.1% – Time to Sell?
- TotalEnergies SE (LON:TTE – Get Free Report) shares were down 0.1% during trading on Tuesday . The stock traded as low as GBX 52.39 ($0.70) and last traded at GBX 52.85 ($0.71). Approximately 973,522 shares were traded during trading, a decline of 53% from the average daily volume of 2,062,420 shares. The stock had previously […] - 2025-05-21 07:34:52
- TotalEnergies (NYSE:TTE) Upgraded by Morgan Stanley to “Overweight” Rating
- Morgan Stanley upgraded shares of TotalEnergies (NYSE:TTE – Free Report) from an equal weight rating to an overweight rating in a research report sent to investors on Monday, MarketBeat reports. Morgan Stanley currently has $60.80 price objective on the stock. Several other equities research analysts also recently issued reports on TTE. Redburn Atlantic upgraded shares […] - 2025-05-13 05:48:54
- TotalEnergies (NYSE:TTE) Reaches New 12-Month Low After Earnings Miss
- TotalEnergies SE (NYSE:TTE – Get Free Report) hit a new 52-week low on Wednesday after the company announced weaker than expected quarterly earnings. The stock traded as low as $56.52 and last traded at $56.85, with a volume of 2513362 shares. The stock had previously closed at $58.45. The company reported $1.83 earnings per share […] - 2025-05-01 07:48:56
- TotalEnergies SE (NYSE:TTE) Receives $69.42 Average Price Target from Brokerages
- Shares of TotalEnergies SE (NYSE:TTE – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the twelve analysts that are currently covering the company, MarketBeat reports. Five equities research analysts have rated the stock with a hold rating, four have given a buy rating and three have issued a strong buy […] - 2025-04-25 05:32:47
- TotalEnergies SE (NYSE:TTE) Shares Sold by Invesco Ltd.
- Invesco Ltd. decreased its holdings in shares of TotalEnergies SE (NYSE:TTE – Free Report) by 26.1% during the 4th quarter, Holdings Channel.com reports. The fund owned 192,193 shares of the company’s stock after selling 67,962 shares during the period. Invesco Ltd.’s holdings in TotalEnergies were worth $10,474,000 as of its most recent filing with the […] - 2025-04-23 08:51:02
- Russell Investments Group Ltd. Has $621,000 Stock Position in TotalEnergies SE (NYSE:TTE)
- Russell Investments Group Ltd. reduced its position in TotalEnergies SE (NYSE:TTE – Free Report) by 8.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 11,399 shares of the company’s stock after selling 1,089 shares during the period. Russell Investments Group […] - 2025-04-23 07:50:50
- Scotiabank Cuts TotalEnergies (NYSE:TTE) Price Target to $60.00
- TotalEnergies (NYSE:TTE – Free Report) had its target price trimmed by Scotiabank from $65.00 to $60.00 in a research report sent to investors on Friday,Benzinga reports. The brokerage currently has a sector perform rating on the stock. Several other equities analysts also recently weighed in on the company. Redburn Atlantic upgraded TotalEnergies from a “hold” […] - 2025-04-14 05:52:46
- TotalEnergies (NYSE:TTE) Raised to Buy at Citigroup
- TotalEnergies (NYSE:TTE – Get Free Report) was upgraded by Citigroup from a “neutral” rating to a “buy” rating in a research note issued to investors on Wednesday, Marketbeat Ratings reports. Several other research firms have also recently weighed in on TTE. Piper Sandler reduced their price objective on TotalEnergies from $77.00 to $62.00 and set […] - 2025-03-28 05:34:46
- TotalEnergies SE (NYSE:TTE) Shares Sold by Commonwealth Equity Services LLC
- Commonwealth Equity Services LLC trimmed its holdings in TotalEnergies SE (NYSE:TTE – Free Report) by 5.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 82,792 shares of the company’s stock after selling 5,185 shares during the period. Commonwealth Equity Services LLC’s holdings in TotalEnergies were worth $4,512,000 at the end of the most […] - 2025-03-24 08:00:49
- TotalEnergies SE (NYSE:TTE) Shares Sold by Independent Advisor Alliance
- Independent Advisor Alliance lowered its holdings in TotalEnergies SE (NYSE:TTE – Free Report) by 6.1% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 11,288 shares of the company’s stock after selling 736 shares during the period. Independent Advisor Alliance’s holdings in TotalEnergies were worth $615,000 at […] - 2025-03-17 11:30:45
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- ENPH begins the distribution of its latest IQ EV Charger 2 across 14 European nations. - 2025-03-14 13:10:00
iShares MSCI World Islamic UCITS ETF USD (Dist) USD 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 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-27 | 338,775 | 0 | 660,971 | 51.3% |
| 2025-06-26 | 249,426 | 0 | 520,229 | 47.9% |
| 2025-06-25 | 375,708 | 0 | 728,779 | 51.6% |
| 2025-06-24 | 457,519 | 1,157 | 857,551 | 53.4% |
| 2025-06-23 | 422,967 | 300 | 822,925 | 51.4% |
| 2025-06-20 | 368,730 | 80 | 944,982 | 39.0% |
| 2025-06-18 | 237,289 | 200 | 485,454 | 48.9% |
| 2025-06-17 | 496,740 | 1,287 | 792,094 | 62.7% |
| 2025-06-16 | 508,803 | 0 | 1,392,506 | 36.5% |
| 2025-06-13 | 1,061,981 | 33 | 1,625,932 | 65.3% |
| 2025-06-12 | 430,805 | 0 | 703,674 | 61.2% |
| 2025-06-11 | 328,254 | 0 | 542,851 | 60.5% |
| 2025-06-10 | 331,512 | 0 | 771,466 | 43.0% |
| 2025-06-09 | 829,483 | 0 | 1,232,109 | 67.3% |
| 2025-06-06 | 856,871 | 0 | 1,274,948 | 67.2% |
| 2025-06-05 | 478,638 | 0 | 896,079 | 53.4% |
| 2025-06-04 | 308,656 | 100 | 591,826 | 52.2% |
| 2025-06-03 | 489,173 | 0 | 924,361 | 52.9% |
| 2025-06-02 | 369,340 | 5,202 | 624,143 | 59.2% |
| 2025-05-30 | 188,140 | 4,657 | 391,854 | 48.0% |
| 2025-05-29 | 156,250 | 651 | 457,315 | 34.2% |
| 2025-05-28 | 167,392 | 150 | 405,810 | 41.2% |
| 2025-05-27 | 129,700 | 0 | 417,634 | 31.1% |
| 2025-05-23 | 106,638 | 0 | 483,816 | 22.0% |
| 2025-05-22 | 843,442 | 0 | 1,657,590 | 50.9% |
| 2025-05-21 | 156,000 | 3 | 401,589 | 38.8% |
| 2025-05-20 | 133,812 | 200 | 330,764 | 40.5% |
| 2025-05-19 | 161,477 | 0 | 392,374 | 41.2% |
| 2025-05-16 | 196,433 | 0 | 406,808 | 48.3% |
| 2025-05-15 | 147,021 | 0 | 366,790 | 40.1% |
| 2025-05-14 | 166,576 | 1,400 | 443,274 | 37.6% |
| 2025-05-13 | 266,379 | 0 | 598,115 | 44.5% |
| 2025-05-12 | 232,432 | 3,390 | 648,961 | 35.8% |
| 2025-05-09 | 227,621 | 962 | 638,894 | 35.6% |
| 2025-05-08 | 240,050 | 458 | 490,503 | 48.9% |
| 2025-05-07 | 164,921 | 0 | 458,936 | 35.9% |
| 2025-05-06 | 143,833 | 1,080 | 460,607 | 31.2% |
| 2025-05-05 | 171,596 | 200 | 578,720 | 29.7% |
| 2025-05-02 | 150,878 | 0 | 454,775 | 33.2% |
| 2025-05-01 | 233,668 | 0 | 759,753 | 30.8% |
| 2025-04-30 | 462,481 | 1,372 | 1,055,660 | 43.8% |
| 2025-04-29 | 278,490 | 272 | 1,022,890 | 27.2% |
| 2025-04-28 | 257,774 | 492 | 1,077,069 | 23.9% |
| 2025-04-25 | 294,618 | 1 | 735,252 | 40.1% |
| 2025-04-24 | 168,112 | 0 | 426,835 | 39.4% |
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.
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