Portfolio Holdings Detail for ISIN IE00BZ0PKV06
Stock Name / FundiShares Edge MSCI Europe Multifactor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSEU(GBX) LSE
ETF TickerIEEU(USD) LSE
ETF TickerIBC0(EUR) F
ETF TickerIBC0.DE(EUR) CXE
ETF TickerIFSE.MI(EUR) CXE
ETF TickerIFSE(EUR) ETF Plus
ETF TickerFSEU.L(GBP) LSE
ETF TickerIEEU.L(GBP) LSE

Holdings detail for TTE.PA

Stock NameTotalEnergies SE
TickerTTE.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000120271
LEI529900S21EQ1BO4ESM68

Show aggregate TTE.PA holdings

iShares Edge MSCI Europe Multifactor UCITS TTE.PA holdings

DateNumber of TTE.PA Shares HeldBase Market Value of TTE.PA SharesLocal Market Value of TTE.PA SharesChange in TTE.PA Shares HeldChange in TTE.PA Base ValueCurrent Price per TTE.PA Share HeldPrevious Price per TTE.PA Share Held
2025-03-13 (Thursday)53,363EUR 3,051,296TTE.PA holding increased by 29349EUR 3,051,2960EUR 29,349 EUR 57.18 EUR 56.63
2025-03-12 (Wednesday)53,363EUR 3,021,947TTE.PA holding increased by 26148EUR 3,021,9470EUR 26,148 EUR 56.63 EUR 56.14
2025-03-11 (Tuesday)53,363EUR 2,995,799TTE.PA holding decreased by -13874EUR 2,995,7990EUR -13,874 EUR 56.14 EUR 56.4
2025-03-10 (Monday)53,363EUR 3,009,673TTE.PA holding decreased by -7471EUR 3,009,6730EUR -7,471 EUR 56.4 EUR 56.54
2025-03-07 (Friday)53,363TTE.PA holding increased by 16288EUR 3,017,144TTE.PA holding increased by 941685EUR 3,017,14416,288EUR 941,685 EUR 56.54 EUR 55.98
2025-03-05 (Wednesday)37,075EUR 2,075,459TTE.PA holding decreased by -23357EUR 2,075,4590EUR -23,357 EUR 55.98 EUR 56.61
2025-03-04 (Tuesday)37,075EUR 2,098,816TTE.PA holding decreased by -57837EUR 2,098,8160EUR -57,837 EUR 56.61 EUR 58.17
2025-03-03 (Monday)37,075EUR 2,156,653TTE.PA holding increased by 14459EUR 2,156,6530EUR 14,459 EUR 58.17 EUR 57.78
2025-02-28 (Friday)37,075EUR 2,142,194TTE.PA holding decreased by -1483EUR 2,142,1940EUR -1,483 EUR 57.78 EUR 57.82
2025-02-27 (Thursday)37,075EUR 2,143,677TTE.PA holding increased by 2225EUR 2,143,6770EUR 2,225 EUR 57.82 EUR 57.76
2025-02-26 (Wednesday)37,075TTE.PA holding increased by 537EUR 2,141,452TTE.PA holding increased by 41613EUR 2,141,452537EUR 41,613 EUR 57.76 EUR 57.47
2025-02-25 (Tuesday)36,538EUR 2,099,839TTE.PA holding decreased by -21557EUR 2,099,8390EUR -21,557 EUR 57.47 EUR 58.06
2025-02-24 (Monday)36,538EUR 2,121,396TTE.PA holding decreased by -2193EUR 2,121,3960EUR -2,193 EUR 58.06 EUR 58.12
2025-02-21 (Friday)36,538EUR 2,123,589TTE.PA holding decreased by -25576EUR 2,123,5890EUR -25,576 EUR 58.12 EUR 58.82
2025-02-20 (Thursday)36,538EUR 2,149,165TTE.PA holding increased by 4019EUR 2,149,1650EUR 4,019 EUR 58.82 EUR 58.71
2025-02-19 (Wednesday)36,538EUR 2,145,146TTE.PA holding decreased by -13884EUR 2,145,1460EUR -13,884 EUR 58.71 EUR 59.09
2025-02-18 (Tuesday)36,538TTE.PA holding increased by 536EUR 2,159,030TTE.PA holding increased by 38512EUR 2,159,030536EUR 38,512 EUR 59.09 EUR 58.9
2025-02-17 (Monday)36,002EUR 2,120,518TTE.PA holding increased by 720EUR 2,120,5180EUR 720 EUR 58.9 EUR 58.88
2025-02-14 (Friday)36,002EUR 2,119,798TTE.PA holding increased by 6481EUR 2,119,7980EUR 6,481 EUR 58.88 EUR 58.7
2025-02-13 (Thursday)36,002EUR 2,113,317TTE.PA holding decreased by -11161EUR 2,113,3170EUR -11,161 EUR 58.7 EUR 59.01
2025-02-12 (Wednesday)36,002EUR 2,124,478TTE.PA holding increased by 5400EUR 2,124,4780EUR 5,400 EUR 59.01 EUR 58.86
2025-02-11 (Tuesday)36,002TTE.PA holding decreased by -537EUR 2,119,078TTE.PA holding decreased by -22838EUR 2,119,078-537EUR -22,838 EUR 58.86 EUR 58.62
2025-02-10 (Monday)36,539EUR 2,141,916TTE.PA holding decreased by -9500EUR 2,141,9160EUR -9,500 EUR 58.62 EUR 58.88
2025-02-07 (Friday)36,539EUR 2,151,416TTE.PA holding increased by 9865EUR 2,151,4160EUR 9,865 EUR 58.88 EUR 58.61
2025-02-06 (Thursday)36,539EUR 2,141,551TTE.PA holding increased by 21924EUR 2,141,5510EUR 21,924 EUR 58.61 EUR 58.01
2025-02-05 (Wednesday)36,539EUR 2,119,627TTE.PA holding increased by 36173EUR 2,119,6270EUR 36,173 EUR 58.01 EUR 57.02
2025-02-04 (Tuesday)36,539EUR 2,083,454TTE.PA holding increased by 38366EUR 2,083,4540EUR 38,366 EUR 57.02 EUR 55.97
2025-02-03 (Monday)36,539TTE.PA holding decreased by -537EUR 2,045,088TTE.PA holding decreased by -45628EUR 2,045,088-537EUR -45,628 EUR 55.97 EUR 56.39
2025-01-31 (Friday)37,076TTE.PA holding increased by 1074EUR 2,090,716TTE.PA holding increased by 68844EUR 2,090,7161,074EUR 68,844 EUR 56.39 EUR 56.16
2025-01-30 (Thursday)36,002EUR 2,021,872TTE.PA holding increased by 12960EUR 2,021,8720EUR 12,960 EUR 56.16 EUR 55.8
2025-01-29 (Wednesday)36,002EUR 2,008,912TTE.PA holding increased by 1800EUR 2,008,9120EUR 1,800 EUR 55.8 EUR 55.75
2025-01-28 (Tuesday)36,002EUR 2,007,112TTE.PA holding increased by 2161EUR 2,007,1120EUR 2,161 EUR 55.75 EUR 55.69
2025-01-27 (Monday)36,002EUR 2,004,951TTE.PA holding decreased by -5401EUR 2,004,9510EUR -5,401 EUR 55.69 EUR 55.84
2025-01-24 (Friday)36,002EUR 2,010,352TTE.PA holding decreased by -10800EUR 2,010,3520EUR -10,800 EUR 55.84 EUR 56.14
2025-01-23 (Thursday)36,002EUR 2,021,152TTE.PA holding decreased by -8641EUR 2,021,1520EUR -8,641 EUR 56.14 EUR 56.38
2025-01-22 (Wednesday)36,002EUR 2,029,793EUR 2,029,793
2025-01-21 (Tuesday)36,002EUR 2,039,153EUR 2,039,153
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

Share Trades of TTE.PA by Blackrock for IE00BZ0PKV06

Show aggregate share trades of TTE.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY16,288 56.540* 57.59
2025-02-26BUY53757.80057.170 57.233EUR 30,734 57.65
2025-02-18BUY53659.26058.670 58.729EUR 31,479 57.40
2025-02-11SELL-53759.06558.470 58.530EUR -31,430 56.84 Loss of -909 on sale
2025-02-03SELL-53756.14055.500 55.564EUR -29,838 55.97 Profit of 216 on sale
2025-01-31BUY1,07456.74056.060 56.128EUR 60,281 55.90
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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