| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 46,714 | EUR 853,207 | EUR 853,207 | 0 | EUR 3,191 | EUR 18.2645 | EUR 18.1962 |
| 2025-03-10 (Monday) | 46,714 | EUR 850,016 | EUR 850,016 | 0 | EUR -27,176 | EUR 18.1962 | EUR 18.7779 |
| 2025-03-07 (Friday) | 46,714 | EUR 877,192 | EUR 877,192 | -188 | EUR 26,767 | EUR 18.7779 | EUR 18.132 |
| 2025-03-05 (Wednesday) | 46,902 | EUR 850,425 | EUR 850,425 | 0 | EUR 14,488 | EUR 18.132 | EUR 17.8231 |
| 2025-03-04 (Tuesday) | 46,902 | EUR 835,937 | EUR 835,937 | 0 | EUR -49,533 | EUR 17.8231 | EUR 18.8792 |
| 2025-03-03 (Monday) | 46,902 | EUR 885,470 | EUR 885,470 | 0 | EUR 7,465 | EUR 18.8792 | EUR 18.72 |
| 2025-02-28 (Friday) | 46,902 | EUR 878,005 | EUR 878,005 | 0 | EUR -5,738 | EUR 18.72 | EUR 18.8423 |
| 2025-02-27 (Thursday) | 46,902 | EUR 883,743 | EUR 883,743 | 0 | EUR 7,341 | EUR 18.8423 | EUR 18.6858 |
| 2025-02-26 (Wednesday) | 46,902 | EUR 876,402 | EUR 876,402 | 0 | EUR 7,356 | EUR 18.6858 | EUR 18.529 |
| 2025-02-25 (Tuesday) | 46,902 | EUR 869,046 | EUR 869,046 | 0 | EUR -15,030 | EUR 18.529 | EUR 18.8494 |
| 2025-02-24 (Monday) | 46,902 | EUR 884,076 | EUR 884,076 | 0 | EUR -12,303 | EUR 18.8494 | EUR 19.1117 |
| 2025-02-21 (Friday) | 46,902 | EUR 896,379 | EUR 896,379 | 0 | EUR 2,995 | EUR 19.1117 | EUR 19.0479 |
| 2025-02-20 (Thursday) | 46,902 | EUR 893,384 | EUR 893,384 | 0 | EUR -20,382 | EUR 19.0479 | EUR 19.4825 |
| 2025-02-19 (Wednesday) | 46,902 | EUR 913,766 | EUR 913,766 | 0 | EUR -6,961 | EUR 19.4825 | EUR 19.6309 |
| 2025-02-18 (Tuesday) | 46,902 | EUR 920,727 | EUR 920,727 | -95 | EUR -3,213 | EUR 19.6309 | EUR 19.6596 |
| 2025-02-17 (Monday) | 46,997 | EUR 923,940 | EUR 923,940 | 0 | EUR 13,494 | EUR 19.6596 | EUR 19.3724 |
| 2025-02-14 (Friday) | 46,997 | EUR 910,446 | EUR 910,446 | 0 | EUR -3,554 | EUR 19.3724 | EUR 19.448 |
| 2025-02-13 (Thursday) | 46,997 | EUR 914,000 | EUR 914,000 | 0 | EUR -8,882 | EUR 19.448 | EUR 19.637 |
| 2025-02-12 (Wednesday) | 46,997 | EUR 922,882 | EUR 922,882 | -376 | EUR -13,777 | EUR 19.637 | EUR 19.772 |
| 2025-02-11 (Tuesday) | 47,373 | EUR 936,659 | EUR 936,659 | 0 | EUR -7,952 | EUR 19.772 | EUR 19.9399 |
| 2025-02-10 (Monday) | 47,373 | EUR 944,611 | EUR 944,611 | 0 | EUR 41,204 | EUR 19.9399 | EUR 19.0701 |
| 2025-02-07 (Friday) | 47,373 | EUR 903,407 | EUR 903,407 | 0 | EUR -1,938 | EUR 19.0701 | EUR 19.111 |
| 2025-02-06 (Thursday) | 47,373 | EUR 905,345 | EUR 905,345 | 0 | EUR -9,230 | EUR 19.111 | EUR 19.3058 |
| 2025-02-05 (Wednesday) | 47,373 | EUR 914,575 | EUR 914,575 | 188 | EUR 4,030 | EUR 19.3058 | EUR 19.2973 |
| 2025-02-04 (Tuesday) | 47,185 | EUR 910,545 | EUR 910,545 | 470 | EUR 24,197 | EUR 19.2973 | EUR 18.9735 |
| 2025-02-03 (Monday) | 46,715 | EUR 886,348 | EUR 886,348 | 0 | EUR -6,232 | EUR 18.9735 | EUR 19.1069 |
| 2025-01-31 (Friday) | 46,715 | EUR 892,580 | EUR 892,580 | 0 | EUR -167 | EUR 19.1069 | EUR 19.1105 |
| 2025-01-30 (Thursday) | 46,715 | EUR 892,747 | EUR 892,747 | 0 | EUR 8,772 | EUR 19.1105 | EUR 18.9227 |
| 2025-01-29 (Wednesday) | 46,715 | EUR 883,975 | EUR 883,975 | 0 | EUR -1,599 | EUR 18.9227 | EUR 18.957 |
| 2025-01-28 (Tuesday) | 46,715 | EUR 885,574 | EUR 885,574 | 0 | EUR -28,645 | EUR 18.957 | EUR 19.5701 |
| 2025-01-27 (Monday) | 46,715 | EUR 914,219 | EUR 914,219 | 0 | EUR 7,681 | EUR 19.5701 | EUR 19.4057 |
| 2025-01-24 (Friday) | 46,715 | EUR 906,538 | EUR 906,538 | 0 | EUR 3,100 | EUR 19.4057 | EUR 19.3394 |
| 2025-01-23 (Thursday) | 46,715 | EUR 903,438 | EUR 903,438 | 0 | EUR -8,239 | EUR 19.3394 | EUR 19.5157 |
| 2025-01-22 (Wednesday) | 46,715 | EUR 911,677 | EUR 911,677 | 0 | EUR -3,196 | EUR 19.5157 | EUR 19.5841 |
| 2025-01-21 (Tuesday) | 46,715 | EUR 914,873 | EUR 914,873 | 0 | EUR -7,774 | EUR 19.5841 | EUR 19.7506 |
| 2025-01-20 (Monday) | 46,715 | EUR 922,647 | EUR 922,647 | 0 | EUR 9,789 | EUR 19.7506 | EUR 19.541 |
| 2025-01-17 (Friday) | 46,715 | EUR 912,858 | EUR 912,858 | 0 | EUR 2,451 | EUR 19.541 | EUR 19.4885 |
| 2025-01-16 (Thursday) | 46,715 | EUR 910,407 | EUR 910,407 | 0 | EUR -5,257 | EUR 19.4885 | EUR 19.6011 |
| 2025-01-15 (Wednesday) | 46,715 | EUR 915,664 | EUR 915,664 | 0 | EUR 6,027 | EUR 19.6011 | EUR 19.4721 |
| 2025-01-14 (Tuesday) | 46,715 | EUR 909,637 | EUR 909,637 | 0 | EUR 1,232 | EUR 19.4721 | EUR 19.4457 |
| 2025-01-13 (Monday) | 46,715 | EUR 908,405 | EUR 908,405 | 0 | EUR 4,181 | EUR 19.4457 | EUR 19.3562 |
| 2025-01-10 (Friday) | 46,715 | EUR 904,224 | EUR 904,224 | 0 | EUR -6,817 | EUR 19.3562 | EUR 19.5021 |
| 2025-01-09 (Thursday) | 46,715 | EUR 911,041 | EUR 911,041 | 0 | EUR 634 | EUR 19.5021 | EUR 19.4885 |
| 2025-01-08 (Wednesday) | 46,715 | EUR 910,407 | EUR 910,407 | 0 | EUR 0 | EUR 19.4885 | EUR 19.4885 |
| 2025-01-02 (Thursday) | 46,715 | EUR 885,354 | EUR 885,354 | ||||
| 2024-12-30 (Monday) | 46,715 | EUR 876,260 | EUR 876,260 | ||||
| 2024-12-26 (Thursday) | 46,715 | EUR 873,644 | EUR 873,644 | ||||
| 2024-12-24 (Tuesday) | 46,715 | EUR 872,175 | EUR 872,175 | ||||
| 2024-12-23 (Monday) | 46,715 | EUR 872,049 | EUR 872,049 | ||||
| 2024-12-20 (Friday) | 46,715 | EUR 871,950 | EUR 871,950 | ||||
| 2024-12-19 (Thursday) | 46,715 | EUR 872,981 | EUR 872,981 | ||||
| 2024-12-18 (Wednesday) | 46,715 | EUR 889,120 | EUR 889,120 | ||||
| 2024-12-06 (Friday) | 46,715 | EUR 890,720 | EUR 890,720 | 0 | EUR -28,010 | EUR 19.0671 | EUR 19.6667 |
| 2024-12-05 (Thursday) | 46,715 | EUR 918,730 | EUR 918,730 | 0 | EUR 16,612 | EUR 19.6667 | EUR 19.3111 |
| 2024-12-04 (Wednesday) | 46,715 | EUR 902,118 | EUR 902,118 | 0 | EUR -937 | EUR 19.3111 | EUR 19.3312 |
| 2024-12-03 (Tuesday) | 46,715 | EUR 903,055 | EUR 903,055 | 0 | EUR 11,457 | EUR 19.3312 | EUR 19.0859 |
| 2024-12-02 (Monday) | 46,715 | EUR 891,598 | EUR 891,598 | 0 | EUR -4,423 | EUR 19.0859 | EUR 19.1806 |
| 2024-11-29 (Friday) | 46,715 | EUR 896,021 | EUR 896,021 | 0 | EUR 2,200 | EUR 19.1806 | EUR 19.1335 |
| 2024-11-28 (Thursday) | 46,715 | EUR 893,821 | EUR 893,821 | 0 | EUR 8,846 | EUR 19.1335 | EUR 18.9441 |
| 2024-11-27 (Wednesday) | 46,715 | EUR 884,975 | EUR 884,975 | 0 | EUR 5,289 | EUR 18.9441 | EUR 18.8309 |
| 2024-11-26 (Tuesday) | 46,715 | EUR 879,686 | EUR 879,686 | 0 | EUR 2,394 | EUR 18.8309 | EUR 18.7797 |
| 2024-11-25 (Monday) | 46,715 | EUR 877,292 | EUR 877,292 | 0 | EUR 8,268 | EUR 18.7797 | EUR 18.6027 |
| 2024-11-22 (Friday) | 46,715 | EUR 869,024 | EUR 869,024 | 0 | EUR 3,844 | EUR 18.6027 | EUR 18.5204 |
| 2024-11-21 (Thursday) | 46,715 | EUR 865,180 | EUR 865,180 | 0 | EUR 6,099 | EUR 18.5204 | EUR 18.3898 |
| 2024-11-20 (Wednesday) | 46,715 | EUR 859,081 | EUR 859,081 | 0 | EUR -939 | EUR 18.3898 | EUR 18.4099 |
| 2024-11-19 (Tuesday) | 46,715 | EUR 860,020 | EUR 860,020 | 0 | EUR -3,142 | EUR 18.4099 | EUR 18.4772 |
| 2024-11-18 (Monday) | 46,715 | EUR 863,162 | EUR 863,162 | 95 | EUR 7,231 | EUR 18.4772 | EUR 18.3597 |
| 2024-11-12 (Tuesday) | 46,620 | EUR 855,931 | EUR 855,931 | 0 | EUR -15,268 | EUR 18.3597 | EUR 18.6872 |
| 2024-11-11 (Monday) | 46,620 | EUR 871,199 | EUR 871,199 | 0 | EUR 7,521 | EUR 18.6872 | EUR 18.5259 |
| 2024-11-08 (Friday) | 46,620 | EUR 863,678 | EUR 863,678 | 0 | EUR -8,842 | EUR 18.5259 | EUR 18.7156 |
| 2024-11-07 (Thursday) | 46,620 | EUR 872,520 | EUR 872,520 | 96 | EUR 47,684 | EUR 18.7156 | EUR 17.7293 |
| 2024-11-06 (Wednesday) | 46,524 | EUR 824,836 | EUR 824,836 | 0 | EUR 40,444 | EUR 17.7293 | EUR 16.8599 |
| 2024-11-05 (Tuesday) | 46,524 | EUR 784,392 | EUR 784,392 | 0 | EUR 10,357 | EUR 16.8599 | EUR 16.6373 |
| 2024-11-04 (Monday) | 46,524 | EUR 774,035 | EUR 774,035 | 0 | EUR -1,749 | EUR 16.6373 | EUR 16.6749 |
| 2024-11-01 (Friday) | 46,524 | EUR 775,784 | EUR 775,784 | 0 | EUR 10,829 | EUR 16.6749 | EUR 16.4422 |
| 2024-10-31 (Thursday) | 46,524 | EUR 764,955 | EUR 764,955 | 96 | EUR 7,895 | EUR 16.4422 | EUR 16.3061 |
| 2024-10-30 (Wednesday) | 46,428 | EUR 757,060 | EUR 757,060 | 0 | EUR 17 | EUR 16.3061 | EUR 16.3057 |
| 2024-10-29 (Tuesday) | 46,428 | EUR 757,043 | EUR 757,043 | 0 | EUR 11,155 | EUR 16.3057 | EUR 16.0655 |
| 2024-10-28 (Monday) | 46,428 | EUR 745,888 | EUR 745,888 | 0 | EUR 864 | EUR 16.0655 | EUR 16.0469 |
| 2024-10-25 (Friday) | 46,428 | EUR 745,024 | EUR 745,024 | 0 | EUR 16,125 | EUR 16.0469 | EUR 15.6996 |
| 2024-10-24 (Thursday) | 46,428 | EUR 728,899 | EUR 728,899 | 0 | EUR -7,486 | EUR 15.6996 | EUR 15.8608 |
| 2024-10-23 (Wednesday) | 46,428 | EUR 736,385 | EUR 736,385 | 0 | EUR -8,666 | EUR 15.8608 | EUR 16.0474 |
| 2024-10-22 (Tuesday) | 46,428 | EUR 745,051 | EUR 745,051 | 0 | EUR 6,829 | EUR 16.0474 | EUR 15.9004 |
| 2024-10-21 (Monday) | 46,428 | EUR 738,222 | EUR 738,222 | 0 | EUR 5,776 | EUR 15.9004 | EUR 15.776 |
| 2024-10-18 (Friday) | 46,428 | EUR 732,446 | EUR 732,446 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -188 | 18.778* | 18.62 Profit of 3,500 on sale | |||
| 2025-02-18 | SELL | -95 | 19.631* | 18.58 Profit of 1,765 on sale | |||
| 2025-02-12 | SELL | -376 | 19.637* | 18.51 Profit of 6,961 on sale | |||
| 2025-02-05 | BUY | 188 | 19.306* | 18.42 | |||
| 2025-02-04 | BUY | 470 | 19.297* | 18.41 | |||
| 2024-11-18 | BUY | 95 | 18.477* | 16.87 | |||
| 2024-11-07 | BUY | 96 | 18.716* | 16.35 | |||
| 2024-10-31 | BUY | 96 | 16.442* | 16.03 |
* (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.