Liquidata Share/ETF/Trust Analysis
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
- 3 Top Energy Stocks to Buy Right Now
- Key PointsHigh-yield TotalEnergies has you covered for today and for tomorrow. - 2025-09-15 04:32:00
- Sum Up The Parts: FTQI Could Be Worth $22
- 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. - 2025-09-11 07:37:10
- Validea John Neff Strategy Daily Upgrade Report - 9/3/2025
- The following are today's upgrades for Validea's Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a discount relative to their earnings growth and dividend yield.TOTALENERGIES SE (ADR) - 2025-09-03 06:41:48
- TTE & XING Mobility to Unlock High-Growth Battery Cooling Market
- TotalEnergies teams up with XING Mobility to advance immersion cooling battery systems for marine, energy storage and AI data centers. - 2025-09-01 10:54:00
- TotalEnergies SE Sponsored ADR (NYSE:TTE) Receives $66.95 Consensus Price Target from Brokerages
- TotalEnergies SE Sponsored ADR (NYSE:TTE – Get Free Report) has earned a consensus rating of “Moderate Buy” from the fourteen research firms that are covering the company, MarketBeat Ratings reports. Four research analysts have rated the stock with a hold rating, seven have issued a buy rating and three have issued a strong buy rating […] - 2025-08-28 02:56:54
- Top Research Reports for GE Aerospace, AT&T & TotalEnergies
- GE Aerospace, AT&T, and TotalEnergies top today's research picks, with strong momentum and key growth drivers shaping their outlooks. - 2025-08-26 14:23:00
- Rep. Lisa C. McClain Sells TotalEnergies SE Sponsored ADR (NYSE:TTE) Shares
- Representative Lisa C. McClain (R-Michigan) recently sold shares of TotalEnergies SE Sponsored ADR (NYSE:TTE). In a filing disclosed on August 13th, the Representative disclosed that they had sold between $1,001 and $15,000 in TotalEnergies stock on June 24th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also […] - 2025-08-19 03:04:50
- TotalEnergies SE Sponsored ADR (NYSE:TTE) Receives $66.45 Average Target Price from Analysts
- TotalEnergies SE Sponsored ADR (NYSE:TTE – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the fourteen analysts that are presently covering the stock, Marketbeat.com reports. Four research analysts have rated the stock with a hold recommendation, seven have given a buy recommendation and three have assigned a strong buy recommendation […] - 2025-08-05 04:30:48
- 3 Great Energy Stocks to Buy This August
- Key PointsTotalEnergies is executing a unique long-term plan in the energy sector, using carbon profits to build a cleaner future. - 2025-08-04 06:13:00
- Head to Head Analysis: TotalEnergies (NYSE:TTE) & Synthesis Energy Systems (OTCMKTS:SYNE)
- TotalEnergies (NYSE:TTE – Get Free Report) and Synthesis Energy Systems (OTCMKTS:SYNE – Get Free Report) are both energy companies, but which is the better investment? We will compare the two businesses based on the strength of their valuation, risk, earnings, profitability, analyst recommendations, institutional ownership and dividends. Valuation and Earnings This table compares TotalEnergies and […] - 2025-07-31 05:32:53
- Allworth Financial LP Has $157,000 Stock Position in TotalEnergies SE Sponsored ADR (NYSE:TTE)
- Allworth Financial LP lowered its holdings in shares of TotalEnergies SE Sponsored ADR (NYSE:TTE – Free Report) by 50.1% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 2,644 shares of the company’s stock after selling 2,650 shares during the period. Allworth Financial LP’s holdings in […] - 2025-07-17 05:27:00
- Enphase Energy Ups Presence in Europe With IQ EV Charger 2 Expansion
- ENPH expands IQ EV Charger 2 shipments across Europe, boosting its smart-charging footprint in Greece, Romania, Ireland and Poland. - 2025-07-16 10:01:00
- Cerity Partners LLC Boosts Position in TotalEnergies SE Sponsored ADR (NYSE:TTE)
- Cerity Partners LLC grew its position in TotalEnergies SE Sponsored ADR (NYSE:TTE – Free Report) by 8.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 168,392 shares of the company’s stock after buying an additional 12,735 shares during […] - 2025-07-15 06:26:31
- TotalEnergies SE Sponsored ADR (NYSE:TTE) Shares Sold by Brown Advisory Inc.
- Brown Advisory Inc. lowered its position in TotalEnergies SE Sponsored ADR (NYSE:TTE – Free Report) by 2.1% in the first quarter, Holdings Channel.com reports. The firm owned 14,738 shares of the company’s stock after selling 315 shares during the quarter. Brown Advisory Inc.’s holdings in TotalEnergies were worth $953,000 as of its most recent filing […] - 2025-07-14 06:01:11
- Concurrent Investment Advisors LLC Raises Stock Position in TotalEnergies SE Sponsored ADR (NYSE:TTE)
- Concurrent Investment Advisors LLC boosted its holdings in TotalEnergies SE Sponsored ADR (NYSE:TTE – Free Report) by 43.5% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 6,623 shares of the company’s stock after buying an additional 2,008 shares during the period. Concurrent Investment Advisors LLC’s holdings […] - 2025-07-11 06:00:54
- Brokerages Set TotalEnergies SE Sponsored ADR (NYSE:TTE) Price Target at $69.96
- Shares of TotalEnergies SE Sponsored ADR (NYSE:TTE – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the fifteen ratings firms that are currently covering the stock, MarketBeat reports. Four equities research analysts have rated the stock with a hold recommendation, eight have assigned a buy recommendation and three have issued […] - 2025-07-09 02:33:05
- Private Trust Co. NA Sells 3,834 Shares of TotalEnergies SE Sponsored ADR (NYSE:TTE)
- Private Trust Co. NA lessened its stake in TotalEnergies SE Sponsored ADR (NYSE:TTE – Free Report) by 49.3% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,945 shares of the company’s stock after selling 3,834 shares during the quarter. Private Trust […] - 2025-07-07 05:52:49
- Enphase Energy Introduces IQ EV Charger 2 in Australia and New Zealand
- ENPH begins shipments of its smart IQ EV Charger 2 in Australia and New Zealand, aiming to boost solar-powered EV adoption. - 2025-07-04 10:23:00
- Enphase Energy Introduces IQ EV Charger 2 in Australia and New Zealand
- ENPH begins shipments of its smart IQ EV Charger 2 in Australia and New Zealand, aiming to boost solar-powered EV adoption. - 2025-07-04 10:23:00
- TotalEnergies SE Sponsored ADR (NYSE:TTE) Shares Sold by Essex Financial Services Inc.
- Essex Financial Services Inc. reduced its stake in TotalEnergies SE Sponsored ADR (NYSE:TTE – Free Report) by 59.9% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,181 shares of the company’s stock after selling 4,749 shares during the period. Essex Financial […] - 2025-07-03 05:41:12
- 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 09:31:00
- 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 05:19:04
- 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 05:20:58
- 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 05:24:52
- 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 05:44:55
- 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 05:26:57
- 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 06:18:52
- 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 02:50:50
- 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 06:32:55
- 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 05:20:57
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 |
|---|
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 |
|---|
| 2025-09-19 | 435,159 | 0 | 561,587 | 77.5% |
| 2025-09-18 | 479,525 | 200 | 704,623 | 68.1% |
| 2025-09-17 | 340,839 | 213 | 547,701 | 62.2% |
| 2025-09-16 | 225,338 | 36 | 383,528 | 58.8% |
| 2025-09-15 | 230,378 | 0 | 475,557 | 48.4% |
| 2025-09-12 | 634,255 | 0 | 927,083 | 68.4% |
| 2025-09-11 | 251,995 | 456 | 542,555 | 46.4% |
| 2025-09-10 | 190,243 | 4,027 | 442,924 | 43.0% |
| 2025-09-09 | 162,248 | 0 | 341,568 | 47.5% |
| 2025-09-08 | 253,190 | 69 | 418,146 | 60.6% |
| 2025-09-05 | 176,227 | 0 | 503,090 | 35.0% |
| 2025-09-04 | 148,941 | 99 | 326,597 | 45.6% |
| 2025-09-03 | 153,932 | 0 | 343,752 | 44.8% |
| 2025-09-02 | 177,035 | 8,044 | 334,285 | 53.0% |
| 2025-08-29 | 225,457 | 2,287 | 481,130 | 46.9% |
| 2025-08-28 | 385,783 | 0 | 547,794 | 70.4% |
| 2025-08-27 | 355,904 | 0 | 640,777 | 55.5% |
| 2025-08-26 | 211,724 | 397 | 566,038 | 37.4% |
| 2025-08-25 | 205,982 | 0 | 650,637 | 31.7% |
| 2025-08-22 | 190,202 | 0 | 344,931 | 55.1% |
| 2025-08-21 | 171,359 | 249 | 454,755 | 37.7% |
| 2025-08-20 | 261,350 | 0 | 518,980 | 50.4% |
| 2025-08-19 | 274,608 | 0 | 559,660 | 49.1% |
| 2025-08-18 | 223,348 | 0 | 477,325 | 46.8% |
| 2025-08-15 | 218,365 | 1 | 409,025 | 53.4% |
| 2025-08-14 | 98,215 | 234 | 351,034 | 28.0% |
| 2025-08-13 | 176,356 | 0 | 726,652 | 24.3% |
| 2025-08-12 | 199,704 | 0 | 376,033 | 53.1% |
| 2025-08-11 | 262,608 | 17 | 570,891 | 46.0% |
| 2025-08-08 | 426,510 | 1,129 | 805,832 | 52.9% |
| 2025-08-07 | 346,914 | 196 | 515,563 | 67.3% |
| 2025-08-06 | 364,022 | 198 | 469,412 | 77.5% |
| 2025-08-05 | 396,214 | 46 | 538,630 | 73.6% |
| 2025-08-04 | 313,311 | 0 | 649,390 | 48.2% |
| 2025-08-01 | 297,962 | 1,000 | 670,609 | 44.4% |
| 2025-07-31 | 254,344 | 490 | 469,643 | 54.2% |
| 2025-07-30 | 226,114 | 49 | 469,994 | 48.1% |
| 2025-07-29 | 330,656 | 0 | 880,716 | 37.5% |
| 2025-07-28 | 326,185 | 1 | 674,488 | 48.4% |
| 2025-07-25 | 184,744 | 0 | 450,885 | 41.0% |
| 2025-07-24 | 215,324 | 1,025 | 1,076,840 | 20.0% |
| 2025-07-23 | 199,500 | 0 | 843,595 | 23.6% |
| 2025-07-22 | 185,018 | 0 | 708,873 | 26.1% |
| 2025-07-21 | 401,901 | 194 | 661,046 | 60.8% |
| 2025-07-18 | 246,258 | 71 | 410,340 | 60.0% |
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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