| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
| Stock Name | Tenaris SA |
| Ticker | TEN.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | LU2598331598 |
Show aggregate TEN.MI holdings
| Date | Number of TEN.MI Shares Held | Base Market Value of TEN.MI Shares | Local Market Value of TEN.MI Shares | Change in TEN.MI Shares Held | Change in TEN.MI Base Value | Current Price per TEN.MI Share Held | Previous Price per TEN.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 12 | EUR 239 | EUR 239 | 0 | EUR 0 | EUR 19.9167 | EUR 19.9167 |
| 2025-11-26 (Wednesday) | 12 | EUR 239 | EUR 239 | 0 | EUR 3 | EUR 19.9167 | EUR 19.6667 |
| 2025-11-25 (Tuesday) | 12 | EUR 236 | EUR 236 | 0 | EUR 4 | EUR 19.6667 | EUR 19.3333 |
| 2025-11-24 (Monday) | 12 | EUR 232 | EUR 232 | 0 | EUR -5 | EUR 19.3333 | EUR 19.75 |
| 2025-11-21 (Friday) | 12 | EUR 237 | EUR 237 | 0 | EUR -4 | EUR 19.75 | EUR 20.0833 |
| 2025-11-20 (Thursday) | 12 | EUR 241 | EUR 241 | 0 | EUR -1 | EUR 20.0833 | EUR 20.1667 |
| 2025-11-19 (Wednesday) | 12 | EUR 242 | EUR 242 | 0 | EUR 4 | EUR 20.1667 | EUR 19.8333 |
| 2025-11-18 (Tuesday) | 12 | EUR 238 | EUR 238 | 0 | EUR -5 | EUR 19.8333 | EUR 20.25 |
| 2025-11-17 (Monday) | 12 | EUR 243 | EUR 243 | 0 | EUR -2 | EUR 20.25 | EUR 20.4167 |
| 2025-11-14 (Friday) | 12 | EUR 245 | EUR 245 | 0 | EUR -4 | EUR 20.4167 | EUR 20.75 |
| 2025-11-13 (Thursday) | 12 | EUR 249 | EUR 249 | 0 | EUR 1 | EUR 20.75 | EUR 20.6667 |
| 2025-11-12 (Wednesday) | 12 | EUR 248 | EUR 248 | 0 | EUR -1 | EUR 20.6667 | EUR 20.75 |
| 2025-11-11 (Tuesday) | 12 | EUR 249 | EUR 249 | 0 | EUR 5 | EUR 20.75 | EUR 20.3333 |
| 2025-11-10 (Monday) | 12 | EUR 244 | EUR 244 | 0 | EUR 2 | EUR 20.3333 | EUR 20.1667 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-12 | BUY | 140 | 15.440 | 15.505 | 15.499 | EUR 2,170 | 17.96 |
| 2025-08-11 | BUY | 25 | 15.270 | 15.455 | 15.436 | EUR 386 | 17.96 |
| 2025-08-04 | BUY | 15 | 15.065 | 15.250 | 15.231 | EUR 228 | 17.98 |
| 2025-07-31 | BUY | 12 | 15.440 | 16.065 | 16.003 | EUR 192 | 18.00 |
| 2025-07-22 | BUY | 20 | 16.070 | 16.080 | 16.079 | EUR 322 | 17.90 |
| 2025-07-21 | BUY | 135 | 15.930 | 16.240 | 16.209 | EUR 2,188 | 17.88 |
| 2025-07-11 | BUY | 75 | 16.510 | 16.535 | 16.532 | EUR 1,240 | 17.73 |
| 2025-07-10 | BUY | 44 | 16.370 | 16.520 | 16.505 | EUR 726 | 17.69 |
| 2025-07-09 | BUY | 60 | 16.515 | 16.655 | 16.641 | EUR 998 | 17.64 |
| 2025-06-30 | BUY | 54 | 15.975 | 16.060 | 16.051 | EUR 867 | 17.44 |
| 2025-06-26 | BUY | 25 | 15.550 | 15.595 | 15.591 | EUR 390 | 17.37 |
| 2025-06-25 | BUY | 110 | 15.445 | 15.565 | 15.553 | EUR 1,711 | 17.34 |
| 2025-06-16 | BUY | 25 | 15.650 | 15.805 | 15.790 | EUR 395 | 17.15 |
| 2025-06-13 | BUY | 30 | 15.550 | 15.870 | 15.838 | EUR 475 | 17.11 |
| 2025-06-12 | BUY | 57 | 15.525 | 15.720 | 15.701 | EUR 895 | 17.06 |
| 2025-06-11 | BUY | 274 | 15.625 | 15.880 | 15.855 | EUR 4,344 | 17.01 |
| 2025-06-10 | BUY | 12 | 15.835 | 15.860 | 15.857 | EUR 190 | 16.94 |
| 2025-06-06 | BUY | 24 | 15.205 | 15.270 | 15.264 | EUR 366 | 16.87 |
| 2025-06-02 | BUY | 12 | 15.505 | 15.575 | 15.568 | EUR 187 | 16.59 |
| 2025-05-28 | BUY | 25 | 14.915 | 15.275 | 15.239 | EUR 381 | 16.50 |
| 2025-05-22 | BUY | 1,014 | 14.325 | 14.505 | 14.487 | EUR 14,690 | 16.70 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.