Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for TTE

Stock NameTotalEnergies SE
TickerTTE(EUR) LSE
TYPECommon Stock
CountryUK
ISINFR0000120271
LEI529900S21EQ1BO4ESM68

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

DateNumber of TTE Shares HeldBase Market Value of TTE SharesLocal Market Value of TTE SharesChange in TTE Shares HeldChange in TTE Base ValueCurrent Price per TTE Share HeldPrevious Price per TTE Share Held
2024-12-10 (Tuesday)80,724EUR 4,608,691TTE holding decreased by -90546EUR 4,608,6910EUR -90,546 EUR 57.092 EUR 58.2136
2024-12-09 (Monday)80,724EUR 4,699,237EUR 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 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 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-14216,1980413,59252.3%
2025-02-13219,2850431,20550.9%
2025-02-12350,6913,188602,51258.2%
2025-02-11271,78259737,92236.8%
2025-02-10231,0611,112510,66745.2%
2025-02-07272,0332,571497,58054.7%
2025-02-06384,1301,496659,12958.3%
2025-02-05350,859502659,23953.2%
2025-02-04333,7392,435599,39655.7%
2025-02-03318,8982,643540,43959.0%
2025-01-31299,1891,317523,05957.2%
2025-01-30310,7450454,55468.4%
2025-01-29239,9923,916372,62964.4%
2025-01-28338,3883,889542,17262.4%
2025-01-27479,6600738,69764.9%
2025-01-24303,009150545,16355.6%
2025-01-23424,0542,520882,07448.1%
2025-01-22290,3821,644602,67048.2%
2025-01-21818,7863,2881,239,29166.1%
2025-01-17589,0336001,011,27058.2%
2025-01-161,474,5341,5673,907,14437.7%
2025-01-15278,209568537,73051.7%
2025-01-14314,9921,518716,18844.0%
2025-01-13314,501925966,19832.6%
2025-01-10252,760114803,44731.5%
2025-01-08204,6760624,99732.7%
2025-01-07405,508200831,82648.7%
2025-01-06608,5570929,28965.5%
2025-01-03193,8910590,04032.9%
2025-01-02317,4312,585774,48941.0%
2024-12-31265,2084,361648,37840.9%
2024-12-30295,33911,519835,69735.3%
2024-12-27224,5776,603704,38131.9%
2024-12-26211,2361,286697,64130.3%
2024-12-24127,878549392,00132.6%
2024-12-23406,6521,3421,119,88436.3%
2024-12-20443,388615964,48346.0%
2024-12-19552,9951,9151,484,78637.2%
2024-12-18442,9081531,002,37644.2%
2024-12-17369,2721,5831,542,80623.9%
2024-12-16469,6274,1191,434,31332.7%
2024-12-13405,6871,417781,79151.9%
2024-12-12483,4463,3331,080,43044.7%
2024-12-11468,1131,971983,07647.6%
2024-12-10308,0081,091780,17839.5%

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.

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