| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 92 | EUR 1,674 | EUR 1,674 | 0 | EUR -54 | EUR 18.1957 | EUR 18.7826 |
| 2025-03-07 (Friday) | 92 | EUR 1,728 | EUR 1,728 | 0 | EUR 60 | EUR 18.7826 | EUR 18.1304 |
| 2025-03-05 (Wednesday) | 92 | EUR 1,668 | EUR 1,668 | 0 | EUR 28 | EUR 18.1304 | EUR 17.8261 |
| 2025-03-04 (Tuesday) | 92 | EUR 1,640 | EUR 1,640 | 0 | EUR -97 | EUR 17.8261 | EUR 18.8804 |
| 2025-03-03 (Monday) | 92 | EUR 1,737 | EUR 1,737 | 0 | EUR 15 | EUR 18.8804 | EUR 18.7174 |
| 2025-02-28 (Friday) | 92 | EUR 1,722 | EUR 1,722 | 0 | EUR -11 | EUR 18.7174 | EUR 18.837 |
| 2025-02-27 (Thursday) | 92 | EUR 1,733 | EUR 1,733 | 0 | EUR 14 | EUR 18.837 | EUR 18.6848 |
| 2025-02-26 (Wednesday) | 92 | EUR 1,719 | EUR 1,719 | 0 | EUR 14 | EUR 18.6848 | EUR 18.5326 |
| 2025-02-25 (Tuesday) | 92 | EUR 1,705 | EUR 1,705 | 0 | EUR -29 | EUR 18.5326 | EUR 18.8478 |
| 2025-02-24 (Monday) | 92 | EUR 1,734 | EUR 1,734 | 0 | EUR -24 | EUR 18.8478 | EUR 19.1087 |
| 2025-02-21 (Friday) | 92 | EUR 1,758 | EUR 1,758 | 0 | EUR 6 | EUR 19.1087 | EUR 19.0435 |
| 2025-02-20 (Thursday) | 92 | EUR 1,752 | EUR 1,752 | 0 | EUR -40 | EUR 19.0435 | EUR 19.4783 |
| 2025-02-19 (Wednesday) | 92 | EUR 1,792 | EUR 1,792 | 0 | EUR -14 | EUR 19.4783 | EUR 19.6304 |
| 2025-02-18 (Tuesday) | 92 | EUR 1,806 | EUR 1,806 | 0 | EUR -3 | EUR 19.6304 | EUR 19.663 |
| 2025-02-17 (Monday) | 92 | EUR 1,809 | EUR 1,809 | 0 | EUR 27 | EUR 19.663 | EUR 19.3696 |
| 2025-02-14 (Friday) | 92 | EUR 1,782 | EUR 1,782 | 0 | EUR -7 | EUR 19.3696 | EUR 19.4457 |
| 2025-02-13 (Thursday) | 92 | EUR 1,789 | EUR 1,789 | 0 | EUR -18 | EUR 19.4457 | EUR 19.6413 |
| 2025-02-12 (Wednesday) | 92 | EUR 1,807 | EUR 1,807 | 0 | EUR -12 | EUR 19.6413 | EUR 19.7717 |
| 2025-02-11 (Tuesday) | 92 | EUR 1,819 | EUR 1,819 | 0 | EUR -15 | EUR 19.7717 | EUR 19.9348 |
| 2025-02-10 (Monday) | 92 | EUR 1,834 | EUR 1,834 | 0 | EUR 80 | EUR 19.9348 | EUR 19.0652 |
| 2025-02-07 (Friday) | 92 | EUR 1,754 | EUR 1,754 | 0 | EUR -4 | EUR 19.0652 | EUR 19.1087 |
| 2025-02-06 (Thursday) | 92 | EUR 1,758 | EUR 1,758 | 0 | EUR -18 | EUR 19.1087 | EUR 19.3043 |
| 2025-02-05 (Wednesday) | 92 | EUR 1,776 | EUR 1,776 | 0 | EUR 1 | EUR 19.3043 | EUR 19.2935 |
| 2025-02-04 (Tuesday) | 92 | EUR 1,775 | EUR 1,775 | 0 | EUR 29 | EUR 19.2935 | EUR 18.9783 |
| 2025-02-03 (Monday) | 92 | EUR 1,746 | EUR 1,746 | 0 | EUR -12 | EUR 18.9783 | EUR 19.1087 |
| 2025-01-31 (Friday) | 92 | EUR 1,758 | EUR 1,758 | 0 | EUR 0 | EUR 19.1087 | EUR 19.1087 |
| 2025-01-30 (Thursday) | 92 | EUR 1,758 | EUR 1,758 | 0 | EUR 17 | EUR 19.1087 | EUR 18.9239 |
| 2025-01-29 (Wednesday) | 92 | EUR 1,741 | EUR 1,741 | 0 | EUR -3 | EUR 18.9239 | EUR 18.9565 |
| 2025-01-28 (Tuesday) | 92 | EUR 1,744 | EUR 1,744 | 0 | EUR -56 | EUR 18.9565 | EUR 19.5652 |
| 2025-01-27 (Monday) | 92 | EUR 1,800 | EUR 1,800 | 0 | EUR 15 | EUR 19.5652 | EUR 19.4022 |
| 2025-01-24 (Friday) | 92 | EUR 1,785 | EUR 1,785 | 34 | EUR 663 | EUR 19.4022 | EUR 19.3448 |
| 2025-01-23 (Thursday) | 58 | EUR 1,122 | EUR 1,122 | 0 | EUR -10 | EUR 19.3448 | EUR 19.5172 |
| 2025-01-22 (Wednesday) | 58 | EUR 1,132 | EUR 1,132 | ||||
| 2025-01-21 (Tuesday) | 58 | EUR 1,136 | EUR 1,136 | ||||
| 2025-01-20 (Monday) | 58 | EUR 1,146 | EUR 1,146 | ||||
| 2025-01-17 (Friday) | 58 | EUR 1,133 | EUR 1,133 | ||||
| 2025-01-16 (Thursday) | 58 | EUR 1,130 | EUR 1,130 | ||||
| 2025-01-15 (Wednesday) | 58 | EUR 1,137 | EUR 1,137 | ||||
| 2025-01-14 (Tuesday) | 58 | EUR 1,129 | EUR 1,129 | ||||
| 2025-01-13 (Monday) | 58 | EUR 1,128 | EUR 1,128 | ||||
| 2025-01-10 (Friday) | 58 | EUR 1,123 | EUR 1,123 | ||||
| 2025-01-09 (Thursday) | 58 | EUR 1,131 | EUR 1,131 | ||||
| 2025-01-09 (Thursday) | 58 | EUR 1,131 | EUR 1,131 | ||||
| 2025-01-09 (Thursday) | 58 | EUR 1,131 | EUR 1,131 | ||||
| 2025-01-08 (Wednesday) | 58 | EUR 1,130 | EUR 1,130 | ||||
| 2025-01-08 (Wednesday) | 58 | EUR 1,130 | EUR 1,130 | ||||
| 2025-01-08 (Wednesday) | 58 | EUR 1,130 | EUR 1,130 | ||||
| 2025-01-02 (Thursday) | 58 | EUR 1,099 | EUR 1,099 | 0 | EUR -7 | EUR 18.9483 | EUR 19.069 |
| 2024-12-30 (Monday) | 58 | EUR 1,088 | EUR 1,088 | ||||
| 2024-12-06 (Friday) | 58 | EUR 1,106 | EUR 1,106 | 0 | EUR -35 | EUR 19.069 | EUR 19.6724 |
| 2024-12-05 (Thursday) | 58 | EUR 1,141 | EUR 1,141 | -80 | EUR -1,524 | EUR 19.6724 | EUR 19.3116 |
| 2024-12-04 (Wednesday) | 138 | EUR 2,665 | EUR 2,665 | 0 | EUR -3 | EUR 19.3116 | EUR 19.3333 |
| 2024-12-03 (Tuesday) | 138 | EUR 2,668 | EUR 2,668 | 0 | EUR 34 | EUR 19.3333 | EUR 19.087 |
| 2024-12-02 (Monday) | 138 | EUR 2,634 | EUR 2,634 | 0 | EUR -13 | EUR 19.087 | EUR 19.1812 |
| 2024-11-29 (Friday) | 138 | EUR 2,647 | EUR 2,647 | 0 | EUR 7 | EUR 19.1812 | EUR 19.1304 |
| 2024-11-28 (Thursday) | 138 | EUR 2,640 | EUR 2,640 | 0 | EUR 26 | EUR 19.1304 | EUR 18.942 |
| 2024-11-27 (Wednesday) | 138 | EUR 2,614 | EUR 2,614 | 0 | EUR 15 | EUR 18.942 | EUR 18.8333 |
| 2024-11-26 (Tuesday) | 138 | EUR 2,599 | EUR 2,599 | 0 | EUR 7 | EUR 18.8333 | EUR 18.7826 |
| 2024-11-25 (Monday) | 138 | EUR 2,592 | EUR 2,592 | 0 | EUR 25 | EUR 18.7826 | EUR 18.6014 |
| 2024-11-22 (Friday) | 138 | EUR 2,567 | EUR 2,567 | 0 | EUR 11 | EUR 18.6014 | EUR 18.5217 |
| 2024-11-21 (Thursday) | 138 | EUR 2,556 | EUR 2,556 | 0 | EUR 18 | EUR 18.5217 | EUR 18.3913 |
| 2024-11-20 (Wednesday) | 138 | EUR 2,538 | EUR 2,538 | 0 | EUR -3 | EUR 18.3913 | EUR 18.413 |
| 2024-11-19 (Tuesday) | 138 | EUR 2,541 | EUR 2,541 | 0 | EUR -9 | EUR 18.413 | EUR 18.4783 |
| 2024-11-18 (Monday) | 138 | EUR 2,550 | EUR 2,550 | 0 | EUR 16 | EUR 18.4783 | EUR 18.3623 |
| 2024-11-12 (Tuesday) | 138 | EUR 2,534 | EUR 2,534 | 39 | EUR 700 | EUR 18.3623 | EUR 18.5253 |
| 2024-11-08 (Friday) | 99 | EUR 1,834 | EUR 1,834 | 37 | EUR 674 | EUR 18.5253 | EUR 18.7097 |
| 2024-11-07 (Thursday) | 62 | EUR 1,160 | EUR 1,160 | 0 | EUR 61 | EUR 18.7097 | EUR 17.7258 |
| 2024-11-06 (Wednesday) | 62 | EUR 1,099 | EUR 1,099 | 0 | EUR 54 | EUR 17.7258 | EUR 16.8548 |
| 2024-11-05 (Tuesday) | 62 | EUR 1,045 | EUR 1,045 | 0 | EUR 13 | EUR 16.8548 | EUR 16.6452 |
| 2024-11-04 (Monday) | 62 | EUR 1,032 | EUR 1,032 | 0 | EUR -2 | EUR 16.6452 | EUR 16.6774 |
| 2024-11-01 (Friday) | 62 | EUR 1,034 | EUR 1,034 | 0 | EUR 15 | EUR 16.6774 | EUR 16.4355 |
| 2024-10-31 (Thursday) | 62 | EUR 1,019 | EUR 1,019 | 0 | EUR 8 | EUR 16.4355 | EUR 16.3065 |
| 2024-10-30 (Wednesday) | 62 | EUR 1,011 | EUR 1,011 | 0 | EUR 0 | EUR 16.3065 | EUR 16.3065 |
| 2024-10-29 (Tuesday) | 62 | EUR 1,011 | EUR 1,011 | 0 | EUR 15 | EUR 16.3065 | EUR 16.0645 |
| 2024-10-28 (Monday) | 62 | EUR 996 | EUR 996 | 0 | EUR 1 | EUR 16.0645 | EUR 16.0484 |
| 2024-10-25 (Friday) | 62 | EUR 995 | EUR 995 | 0 | EUR 22 | EUR 16.0484 | EUR 15.6935 |
| 2024-10-24 (Thursday) | 62 | EUR 973 | EUR 973 | 0 | EUR -10 | EUR 15.6935 | EUR 15.8548 |
| 2024-10-23 (Wednesday) | 62 | EUR 983 | EUR 983 | 0 | EUR -12 | EUR 15.8548 | EUR 16.0484 |
| 2024-10-22 (Tuesday) | 62 | EUR 995 | EUR 995 | 0 | EUR 9 | EUR 16.0484 | EUR 15.9032 |
| 2024-10-21 (Monday) | 62 | EUR 986 | EUR 986 | 0 | EUR 8 | EUR 15.9032 | EUR 15.7742 |
| 2024-10-18 (Friday) | 62 | EUR 978 | EUR 978 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 34 | 19.402* | 17.88 | |||
| 2024-12-05 | SELL | -80 | 19.672* | 17.70 Profit of 1,416 on sale | |||
| 2024-11-12 | BUY | 39 | 18.362* | 16.65 | |||
| 2024-11-08 | BUY | 37 | 18.525* | 16.52 |
* (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.