Portfolio Holdings Detail for ISIN IE00BMW42637

Stock Name / Fund	iShares MSCI Europe Energy Sector UCITS ETF GBP
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	ESIE(GBP) LSE
ETF Ticker	ESIE.DE(EUR) CXE
ETF Ticker	ESIE.LS(GBP) CXE
ETF Ticker	ESIE.L(GBP) LSE

Holdings detail for TTE.PA

Show aggregate TTE.PA holdings

iShares MSCI Europe Energy Sector UCITS ETF GBP 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
2025-04-29 (Tuesday)	498,567	EUR 26,099,982	EUR 26,099,982
2025-04-28 (Monday)	498,567	EUR 26,384,166	EUR 26,384,166	0	EUR 79,771	EUR 52.92	EUR 52.76
2025-04-25 (Friday)	498,567	EUR 26,304,395	EUR 26,304,395	0	EUR 304,126	EUR 52.76	EUR 52.15
2025-04-24 (Thursday)	498,567	EUR 26,000,269	EUR 26,000,269	0	EUR 79,771	EUR 52.15	EUR 51.99
2025-04-23 (Wednesday)	498,567	EUR 25,920,498	EUR 25,920,498	0	EUR 59,828	EUR 51.99	EUR 51.87
2025-04-22 (Tuesday)	498,567	EUR 25,860,670	EUR 25,860,670	0	EUR 109,684	EUR 51.87	EUR 51.65
2025-04-21 (Monday)	498,567	EUR 25,750,986	EUR 25,750,986	0	EUR 0	EUR 51.65	EUR 51.65
2025-04-18 (Friday)	498,567	EUR 25,750,986	EUR 25,750,986	0	EUR 0	EUR 51.65	EUR 51.65
2025-04-17 (Thursday)	498,567	EUR 25,750,986	EUR 25,750,986	0	EUR -14,957	EUR 51.65	EUR 51.68
2025-04-16 (Wednesday)	498,567	EUR 25,765,943	EUR 25,765,943	-1,511	EUR 456,995	EUR 51.68	EUR 50.61
2025-04-15 (Tuesday)	500,078	EUR 25,308,948	EUR 25,308,948	0	EUR 195,031	EUR 50.61	EUR 50.22
2025-04-14 (Monday)	500,078	EUR 25,113,917	EUR 25,113,917	0	EUR 777,621	EUR 50.22	EUR 48.665
2025-04-11 (Friday)	500,078	EUR 24,336,296	EUR 24,336,296	0	EUR -425,066	EUR 48.665	EUR 49.515
2025-04-10 (Thursday)	500,078	EUR 24,761,362	EUR 24,761,362	19,917	EUR 1,591,193	EUR 49.515	EUR 48.255
2025-04-09 (Wednesday)	480,161	EUR 23,170,169	EUR 23,170,169	0	EUR -1,053,953	EUR 48.255	EUR 50.45
2025-04-08 (Tuesday)	480,161	EUR 24,224,122	EUR 24,224,122	0	EUR 76,825	EUR 50.45	EUR 50.29
2025-04-07 (Monday)	480,161	EUR 24,147,297	EUR 24,147,297	-6,639	EUR -1,687,179	EUR 50.29	EUR 53.07
2025-04-04 (Friday)	486,800	EUR 25,834,476	EUR 25,834,476	0	EUR -3,086,312	EUR 53.07	EUR 59.41
2025-04-02 (Wednesday)	486,800	EUR 28,920,788	EUR 28,920,788	0	EUR -38,944	EUR 59.41	EUR 59.49
2025-04-01 (Tuesday)	486,800	EUR 28,959,732	EUR 28,959,732	0	EUR -82,756	EUR 59.49	EUR 59.66
2025-03-31 (Monday)	486,800	EUR 29,042,488	EUR 29,042,488	2,087	EUR 342,631	EUR 59.66	EUR 59.21
2025-03-28 (Friday)	484,713	EUR 28,699,857	EUR 28,699,857	0	EUR -630,127	EUR 59.21	EUR 60.51
2025-03-27 (Thursday)	484,713	EUR 29,329,984	EUR 29,329,984	0	EUR 48,472	EUR 60.51	EUR 60.41
2025-03-26 (Wednesday)	484,713	EUR 29,281,512	EUR 29,281,512	0	EUR 513,795	EUR 60.41	EUR 59.35
2025-03-25 (Tuesday)	484,713	EUR 28,767,717	EUR 28,767,717	2,831	EUR 837,836	EUR 59.35	EUR 57.96
2025-03-24 (Monday)	481,882	EUR 27,929,881	EUR 27,929,881	0	EUR -212,028	EUR 57.96	EUR 58.4
2025-03-21 (Friday)	481,882	EUR 28,141,909	EUR 28,141,909	0	EUR -226,484	EUR 58.4	EUR 58.87
2025-03-20 (Thursday)	481,882	EUR 28,368,393	EUR 28,368,393	0	EUR 28,913	EUR 58.87	EUR 58.81
2025-03-19 (Wednesday)	481,882	EUR 28,339,480	EUR 28,339,480	0	EUR 404,780	EUR 58.81	EUR 57.97
2025-03-18 (Tuesday)	481,882	EUR 27,934,700	EUR 27,934,700	0	EUR 202,391	EUR 57.97	EUR 57.55
2025-03-17 (Monday)	481,882	EUR 27,732,309	EUR 27,732,309	0	EUR 28,913	EUR 57.55	EUR 57.49
2025-03-14 (Friday)	481,882	EUR 27,703,396	EUR 27,703,396	0	EUR 149,383	EUR 57.49	EUR 57.18
2025-03-13 (Thursday)	481,882	EUR 27,554,013	EUR 27,554,013	0	EUR 265,035	EUR 57.18	EUR 56.63
2025-03-12 (Wednesday)	481,882	EUR 27,288,978	EUR 27,288,978	0	EUR 236,123	EUR 56.63	EUR 56.14
2025-03-11 (Tuesday)	481,882	EUR 27,052,855	EUR 27,052,855	0	EUR -125,290	EUR 56.14	EUR 56.4
2025-03-10 (Monday)	481,882	EUR 27,178,145	EUR 27,178,145	0	EUR -67,463	EUR 56.4	EUR 56.54
2025-03-07 (Friday)	481,882	EUR 27,245,608	EUR 27,245,608	0	EUR 106,014	EUR 56.54	EUR 56.32
2025-03-06 (Thursday)	481,882	EUR 27,139,594	EUR 27,139,594	0	EUR 163,840	EUR 56.32	EUR 55.98
2025-03-05 (Wednesday)	481,882	EUR 26,975,754	EUR 26,975,754	0	EUR -303,586	EUR 55.98	EUR 56.61
2025-03-04 (Tuesday)	481,882	EUR 27,279,340	EUR 27,279,340	0	EUR -751,736	EUR 56.61	EUR 58.17
2025-03-03 (Monday)	481,882	EUR 28,031,076	EUR 28,031,076	0	EUR 187,934	EUR 58.17	EUR 57.78
2025-02-28 (Friday)	481,882	EUR 27,843,142	EUR 27,843,142	-3,161	EUR -202,044	EUR 57.78	EUR 57.82
2025-02-27 (Thursday)	485,043	EUR 28,045,186	EUR 28,045,186	0	EUR 29,102	EUR 57.82	EUR 57.76
2025-02-26 (Wednesday)	485,043	EUR 28,016,084	EUR 28,016,084	0	EUR 140,663	EUR 57.76	EUR 57.47
2025-02-25 (Tuesday)	485,043	EUR 27,875,421	EUR 27,875,421	0	EUR -286,176	EUR 57.47	EUR 58.06
2025-02-24 (Monday)	485,043	EUR 28,161,597	EUR 28,161,597	0	EUR -29,102	EUR 58.06	EUR 58.12
2025-02-21 (Friday)	485,043	EUR 28,190,699	EUR 28,190,699	-269	EUR -355,353	EUR 58.12	EUR 58.82
2025-02-20 (Thursday)	485,312	EUR 28,546,052	EUR 28,546,052	0	EUR 53,384	EUR 58.82	EUR 58.71
2025-02-19 (Wednesday)	485,312	EUR 28,492,668	EUR 28,492,668	0	EUR -184,418	EUR 58.71	EUR 59.09
2025-02-18 (Tuesday)	485,312	EUR 28,677,086	EUR 28,677,086	0	EUR 92,209	EUR 59.09	EUR 58.9
2025-02-17 (Monday)	485,312	EUR 28,584,877	EUR 28,584,877	0	EUR 9,706	EUR 58.9	EUR 58.88
2025-02-14 (Friday)	485,312	EUR 28,575,171	EUR 28,575,171	0	EUR 87,357	EUR 58.88	EUR 58.7
2025-02-13 (Thursday)	485,312	EUR 28,487,814	EUR 28,487,814	0	EUR -150,447	EUR 58.7	EUR 59.01
2025-02-12 (Wednesday)	485,312	EUR 28,638,261	EUR 28,638,261	0	EUR 72,797	EUR 59.01	EUR 58.86
2025-02-11 (Tuesday)	485,312	EUR 28,565,464	EUR 28,565,464	15,074	EUR 1,000,112	EUR 58.86	EUR 58.62
2025-02-10 (Monday)	470,238	EUR 27,565,352	EUR 27,565,352	0	EUR -122,261	EUR 58.62	EUR 58.88
2025-02-07 (Friday)	470,238	EUR 27,687,613	EUR 27,687,613	0	EUR 126,964	EUR 58.88	EUR 58.61
2025-02-06 (Thursday)	470,238	EUR 27,560,649	EUR 27,560,649	0	EUR 282,143	EUR 58.61	EUR 58.01
2025-02-05 (Wednesday)	470,238	EUR 27,278,506	EUR 27,278,506	0	EUR 465,535	EUR 58.01	EUR 57.02
2025-02-04 (Tuesday)	470,238	EUR 26,812,971	EUR 26,812,971	0	EUR 493,750	EUR 57.02	EUR 55.97
2025-02-03 (Monday)	470,238	EUR 26,319,221	EUR 26,319,221	0	EUR -197,500	EUR 55.97	EUR 56.39
2025-01-31 (Friday)	470,238	EUR 26,516,721	EUR 26,516,721	0	EUR 108,155	EUR 56.39	EUR 56.16
2025-01-30 (Thursday)	470,238	EUR 26,408,566	EUR 26,408,566	0	EUR 169,286	EUR 56.16	EUR 55.8
2025-01-29 (Wednesday)	470,238	EUR 26,239,280	EUR 26,239,280	0	EUR 23,511	EUR 55.8	EUR 55.75
2025-01-28 (Tuesday)	470,238	EUR 26,215,769	EUR 26,215,769	0	EUR 28,215	EUR 55.75	EUR 55.69
2025-01-27 (Monday)	470,238	EUR 26,187,554	EUR 26,187,554	0	EUR -70,536	EUR 55.69	EUR 55.84
2025-01-24 (Friday)	470,238	EUR 26,258,090	EUR 26,258,090	0	EUR -141,071	EUR 55.84	EUR 56.14
2025-01-23 (Thursday)	470,238	EUR 26,399,161	EUR 26,399,161	0	EUR -112,857	EUR 56.14	EUR 56.38
2025-01-22 (Wednesday)	470,238	EUR 26,512,018	EUR 26,512,018
2025-01-21 (Tuesday)	470,238	EUR 26,634,280	EUR 26,634,280
2025-01-20 (Monday)	463,825	EUR 26,516,875	EUR 26,516,875
2025-01-17 (Friday)	463,825	EUR 26,656,023	EUR 26,656,023
2025-01-16 (Thursday)	463,825	EUR 26,614,279	EUR 26,614,279
2025-01-15 (Wednesday)	463,825	EUR 25,941,732	EUR 25,941,732
2025-01-14 (Tuesday)	461,940	EUR 25,683,864	EUR 25,683,864
2025-01-13 (Monday)	461,940	EUR 25,831,685	EUR 25,831,685
2025-01-10 (Friday)	461,940	EUR 25,522,185	EUR 25,522,185
2025-01-09 (Thursday)	461,940	EUR 25,545,282	EUR 25,545,282
2025-01-09 (Thursday)	461,940	EUR 25,545,282	EUR 25,545,282
2025-01-09 (Thursday)	461,940	EUR 25,545,282	EUR 25,545,282
2025-01-08 (Wednesday)	461,940	EUR 25,480,610	EUR 25,480,610
2025-01-08 (Wednesday)	461,940	EUR 25,480,610	EUR 25,480,610
2025-01-08 (Wednesday)	461,940	EUR 25,480,610	EUR 25,480,610
2025-01-02 (Thursday)	461,940	EUR 24,820,036	EUR 24,820,036	0	EUR 521,992	EUR 53.73	EUR 52.6
2024-12-30 (Monday)	461,940	EUR 24,298,044	EUR 24,298,044	9,351	EUR -245,857	EUR 52.6	EUR 54.23
2024-12-20 (Friday)	452,589	EUR 23,484,843	EUR 23,484,843
2024-12-19 (Thursday)	452,589	EUR 23,502,947	EUR 23,502,947
2024-12-18 (Wednesday)	452,589	EUR 23,625,146	EUR 23,625,146
2024-12-17 (Tuesday)	452,589	EUR 23,389,800	EUR 23,389,800
2024-12-16 (Monday)	452,589	EUR 23,665,879	EUR 23,665,879
2024-12-13 (Friday)	452,589	EUR 24,150,149	EUR 24,150,149
2024-12-11 (Wednesday)	452,589	EUR 24,204,460	EUR 24,204,460
2024-12-06 (Friday)	452,589	EUR 24,543,901	EUR 24,543,901	0	EUR 76,940	EUR 54.23	EUR 54.06
2024-12-05 (Thursday)	452,589	EUR 24,466,961	EUR 24,466,961	0	EUR 54,310	EUR 54.06	EUR 53.94
2024-12-04 (Wednesday)	452,589	EUR 24,412,651	EUR 24,412,651	0	EUR -90,517	EUR 53.94	EUR 54.14
2024-12-03 (Tuesday)	452,589	EUR 24,503,168	EUR 24,503,168	0	EUR 153,880	EUR 54.14	EUR 53.8
2024-12-02 (Monday)	452,589	EUR 24,349,288	EUR 24,349,288	1,801	EUR -430,528	EUR 53.8	EUR 54.97
2024-11-29 (Friday)	450,788	EUR 24,779,816	EUR 24,779,816	0	EUR 338,091	EUR 54.97	EUR 54.22
2024-11-28 (Thursday)	450,788	EUR 24,441,725	EUR 24,441,725	0	EUR 54,094	EUR 54.22	EUR 54.1
2024-11-27 (Wednesday)	450,788	EUR 24,387,631	EUR 24,387,631	0	EUR -374,154	EUR 54.1	EUR 54.93
2024-11-26 (Tuesday)	450,788	EUR 24,761,785	EUR 24,761,785	0	EUR -428,248	EUR 54.93	EUR 55.88
2024-11-25 (Monday)	450,788	EUR 25,190,033	EUR 25,190,033	6,301	EUR -185,730	EUR 55.88	EUR 57.09
2024-11-22 (Friday)	444,487	EUR 25,375,763	EUR 25,375,763	0	EUR -40,004	EUR 57.09	EUR 57.18
2024-11-21 (Thursday)	444,487	EUR 25,415,767	EUR 25,415,767	0	EUR -84,452	EUR 57.18	EUR 57.37
2024-11-20 (Wednesday)	444,487	EUR 25,500,219	EUR 25,500,219	0	EUR -44,449	EUR 57.37	EUR 57.47
2024-11-19 (Tuesday)	444,487	EUR 25,544,668	EUR 25,544,668	0	EUR -280,027	EUR 57.47	EUR 58.1
2024-11-18 (Monday)	444,487	EUR 25,824,695	EUR 25,824,695	0	EUR 1,057,879	EUR 58.1	EUR 55.72
2024-11-12 (Tuesday)	444,487	EUR 24,766,816	EUR 24,766,816	0	EUR -497,825	EUR 55.72	EUR 56.84
2024-11-08 (Friday)	444,487	EUR 25,264,641	EUR 25,264,641	-250	EUR -414,473	EUR 56.84	EUR 57.74
2024-11-07 (Thursday)	444,737	EUR 25,679,114	EUR 25,679,114	0	EUR 75,605	EUR 57.74	EUR 57.57
2024-11-06 (Wednesday)	444,737	EUR 25,603,509	EUR 25,603,509	0	EUR -320,211	EUR 57.57	EUR 58.29
2024-11-05 (Tuesday)	444,737	EUR 25,923,720	EUR 25,923,720	0	EUR 93,395	EUR 58.29	EUR 58.08
2024-11-04 (Monday)	444,737	EUR 25,830,325	EUR 25,830,325	0	EUR 80,053	EUR 58.08	EUR 57.9
2024-11-01 (Friday)	444,737	EUR 25,750,272	EUR 25,750,272	0	EUR 222,368	EUR 57.9	EUR 57.4
2024-10-31 (Thursday)	444,737	EUR 25,527,904	EUR 25,527,904	0	EUR -773,842	EUR 57.4	EUR 59.14
2024-10-30 (Wednesday)	444,737	EUR 26,301,746	EUR 26,301,746	0	EUR -115,632	EUR 59.14	EUR 59.4
2024-10-29 (Tuesday)	444,737	EUR 26,417,378	EUR 26,417,378	0	EUR -146,763	EUR 59.4	EUR 59.73
2024-10-28 (Monday)	444,737	EUR 26,564,141	EUR 26,564,141	0	EUR -240,158	EUR 59.73	EUR 60.27
2024-10-25 (Friday)	444,737	EUR 26,804,299	EUR 26,804,299	0	EUR 84,500	EUR 60.27	EUR 60.08
2024-10-24 (Thursday)	444,737	EUR 26,719,799	EUR 26,719,799	0	EUR 31,132	EUR 60.08	EUR 60.01
2024-10-23 (Wednesday)	444,737	EUR 26,688,667	EUR 26,688,667	0	EUR -106,737	EUR 60.01	EUR 60.25
2024-10-22 (Tuesday)	444,737	EUR 26,795,404	EUR 26,795,404	0	EUR 137,868	EUR 60.25	EUR 59.94
2024-10-21 (Monday)	444,737	EUR 26,657,536	EUR 26,657,536	0	EUR 124,527	EUR 59.94	EUR 59.66
2024-10-18 (Friday)	444,737	EUR 26,533,009	EUR 26,533,009

Share Trades of TTE.PA by Blackrock for IE00BMW42637

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-16	SELL	-1,511	51.700	49.850	50.035	EUR -75,603	56.80 Profit of 10,228 on sale
2025-04-10	BUY	19,917	52.430	49.515	49.806	EUR 991,996	57.13
2025-04-07	SELL	-6,639	52.700	48.600	49.010	EUR -325,377	57.39 Profit of 55,666 on sale
2025-03-31	BUY	2,087			59.660*		57.37
2025-03-25	BUY	2,831			59.350*		57.24
2025-02-28	SELL	-3,161	57.950	57.320	57.383	EUR -181,388	57.21 Loss of -554 on sale
2025-02-21	SELL	-269	58.730	57.870	57.956	EUR -15,590	57.15 Loss of -217 on sale
2025-02-11	BUY	15,074	59.065	58.470	58.530	EUR 882,274	56.85
2024-12-30	BUY	9,351	52.780	52.280	52.330	EUR 489,338	57.09
2024-12-02	BUY	1,801	54.800	53.680	53.792	EUR 96,879	57.68
2024-11-25	BUY	6,301	57.390	55.880	56.031	EUR 353,051	58.36
2024-11-08	SELL	-250	57.960	56.770	56.889	EUR -14,222	58.99 Profit of 524 on sale

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