Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for TEN.MI

Stock NameTenaris SA
TickerTEN.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINLU2598331598

Show aggregate TEN.MI holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) TEN.MI holdings

DateNumber of TEN.MI Shares HeldBase Market Value of TEN.MI SharesLocal Market Value of TEN.MI SharesChange in TEN.MI Shares HeldChange in TEN.MI Base ValueCurrent Price per TEN.MI Share HeldPrevious Price per TEN.MI Share Held
2025-03-12 (Wednesday)97,827TEN.MI holding increased by 5700EUR 1,671,374TEN.MI holding increased by 131471EUR 1,671,3745,700EUR 131,471 EUR 17.085 EUR 16.715
2025-03-11 (Tuesday)92,127TEN.MI holding increased by 6636EUR 1,539,903TEN.MI holding increased by 104509EUR 1,539,9036,636EUR 104,509 EUR 16.715 EUR 16.79
2025-03-10 (Monday)85,491EUR 1,435,394TEN.MI holding decreased by -41463EUR 1,435,3940EUR -41,463 EUR 16.79 EUR 17.275
2025-03-07 (Friday)85,491EUR 1,476,857TEN.MI holding decreased by -6412EUR 1,476,8570EUR -6,412 EUR 17.275 EUR 17.35
2025-03-06 (Thursday)85,491TEN.MI holding increased by 9460EUR 1,483,269TEN.MI holding increased by 202527EUR 1,483,2699,460EUR 202,527 EUR 17.35 EUR 16.845
2025-03-05 (Wednesday)76,031EUR 1,280,742TEN.MI holding decreased by -6463EUR 1,280,7420EUR -6,463 EUR 16.845 EUR 16.93
2025-03-04 (Tuesday)76,031TEN.MI holding increased by 945EUR 1,287,205TEN.MI holding decreased by -64718EUR 1,287,205945EUR -64,718 EUR 16.93 EUR 18.005
2025-03-03 (Monday)75,086EUR 1,351,923TEN.MI holding increased by 375EUR 1,351,9230EUR 375 EUR 18.005 EUR 18
2025-02-28 (Friday)75,086TEN.MI holding increased by 3855EUR 1,351,548TEN.MI holding increased by 62623EUR 1,351,5483,855EUR 62,623 EUR 18 EUR 18.095
2025-02-27 (Thursday)71,231EUR 1,288,925TEN.MI holding increased by 22082EUR 1,288,9250EUR 22,082 EUR 18.095 EUR 17.785
2025-02-26 (Wednesday)71,231EUR 1,266,843TEN.MI holding increased by 9616EUR 1,266,8430EUR 9,616 EUR 17.785 EUR 17.65
2025-02-25 (Tuesday)71,231EUR 1,257,227TEN.MI holding decreased by -25287EUR 1,257,2270EUR -25,287 EUR 17.65 EUR 18.005
2025-02-24 (Monday)71,231EUR 1,282,514TEN.MI holding decreased by -19589EUR 1,282,5140EUR -19,589 EUR 18.005 EUR 18.28
2025-02-21 (Friday)71,231EUR 1,302,103TEN.MI holding increased by 6767EUR 1,302,1030EUR 6,767 EUR 18.28 EUR 18.185
2025-02-20 (Thursday)71,231EUR 1,295,336TEN.MI holding decreased by -35971EUR 1,295,3360EUR -35,971 EUR 18.185 EUR 18.69
2025-02-19 (Wednesday)71,231EUR 1,331,307TEN.MI holding decreased by -4630EUR 1,331,3070EUR -4,630 EUR 18.69 EUR 18.755
2025-02-18 (Tuesday)71,231EUR 1,335,937TEN.MI holding decreased by -357EUR 1,335,9370EUR -357 EUR 18.755 EUR 18.76
2025-02-17 (Monday)71,231EUR 1,336,294TEN.MI holding increased by 23151EUR 1,336,2940EUR 23,151 EUR 18.76 EUR 18.435
2025-02-14 (Friday)71,231EUR 1,313,143TEN.MI holding decreased by -14603EUR 1,313,1430EUR -14,603 EUR 18.435 EUR 18.64
2025-02-13 (Thursday)71,231EUR 1,327,746TEN.MI holding decreased by -20657EUR 1,327,7460EUR -20,657 EUR 18.64 EUR 18.93
2025-02-12 (Wednesday)71,231TEN.MI holding increased by 1780EUR 1,348,403TEN.MI holding increased by 20500EUR 1,348,4031,780EUR 20,500 EUR 18.93 EUR 19.12
2025-02-11 (Tuesday)69,451EUR 1,327,903TEN.MI holding decreased by -14585EUR 1,327,9030EUR -14,585 EUR 19.12 EUR 19.33
2025-02-10 (Monday)69,451EUR 1,342,488TEN.MI holding increased by 62159EUR 1,342,4880EUR 62,159 EUR 19.33 EUR 18.435
2025-02-07 (Friday)69,451EUR 1,280,329TEN.MI holding increased by 347EUR 1,280,3290EUR 347 EUR 18.435 EUR 18.43
2025-02-06 (Thursday)69,451EUR 1,279,982TEN.MI holding decreased by -6598EUR 1,279,9820EUR -6,598 EUR 18.43 EUR 18.525
2025-02-05 (Wednesday)69,451EUR 1,286,580TEN.MI holding decreased by -4514EUR 1,286,5800EUR -4,514 EUR 18.525 EUR 18.59
2025-02-04 (Tuesday)69,451EUR 1,291,094TEN.MI holding increased by 13543EUR 1,291,0940EUR 13,543 EUR 18.59 EUR 18.395
2025-02-03 (Monday)69,451EUR 1,277,551TEN.MI holding increased by 1042EUR 1,277,5510EUR 1,042 EUR 18.395 EUR 18.38
2025-01-31 (Friday)69,451TEN.MI holding increased by 891EUR 1,276,509TEN.MI holding increased by 20490EUR 1,276,509891EUR 20,490 EUR 18.38 EUR 18.32
2025-01-30 (Thursday)68,560TEN.MI holding increased by 892EUR 1,256,019TEN.MI holding increased by 27168EUR 1,256,019892EUR 27,168 EUR 18.32 EUR 18.16
2025-01-29 (Wednesday)67,668EUR 1,228,851TEN.MI holding decreased by -1692EUR 1,228,8510EUR -1,692 EUR 18.16 EUR 18.185
2025-01-28 (Tuesday)67,668EUR 1,230,543TEN.MI holding decreased by -30789EUR 1,230,5430EUR -30,789 EUR 18.185 EUR 18.64
2025-01-27 (Monday)67,668EUR 1,261,332TEN.MI holding increased by 12857EUR 1,261,3320EUR 12,857 EUR 18.64 EUR 18.45
2025-01-24 (Friday)67,668EUR 1,248,475TEN.MI holding decreased by -10150EUR 1,248,4750EUR -10,150 EUR 18.45 EUR 18.6
2025-01-23 (Thursday)67,668EUR 1,258,625TEN.MI holding decreased by -8797EUR 1,258,6250EUR -8,797 EUR 18.6 EUR 18.73
2025-01-22 (Wednesday)67,668EUR 1,267,422EUR 1,267,422
2025-01-21 (Tuesday)67,668EUR 1,274,188EUR 1,274,188
2025-01-20 (Monday)67,668EUR 1,285,015EUR 1,285,015
2025-01-17 (Friday)66,778EUR 1,266,779EUR 1,266,779
2025-01-16 (Thursday)66,778EUR 1,263,440EUR 1,263,440
2025-01-15 (Wednesday)66,778EUR 1,270,118EUR 1,270,118
2025-01-14 (Tuesday)66,778EUR 1,263,106EUR 1,263,106
2025-01-13 (Monday)66,778EUR 1,273,456EUR 1,273,456
2025-01-10 (Friday)66,778EUR 1,261,103EUR 1,261,103
2025-01-09 (Thursday)65,888EUR 1,247,589EUR 1,247,589
2025-01-09 (Thursday)65,888EUR 1,247,589EUR 1,247,589
2025-01-09 (Thursday)65,888EUR 1,247,589EUR 1,247,589
2025-01-08 (Wednesday)65,888EUR 1,246,601EUR 1,246,601
2025-01-08 (Wednesday)65,888EUR 1,246,601EUR 1,246,601
2025-01-08 (Wednesday)65,888EUR 1,246,601EUR 1,246,601
2025-01-02 (Thursday)65,888EUR 1,215,304TEN.MI holding increased by 24708EUR 1,215,3040EUR 24,708 EUR 18.445 EUR 18.07
2024-12-31 (Tuesday)65,888EUR 1,190,596EUR 1,190,596
2024-12-30 (Monday)65,888TEN.MI holding increased by 890EUR 1,190,596TEN.MI holding increased by 17382EUR 1,190,596890EUR 17,382 EUR 18.07 EUR 18.05
2024-12-27 (Friday)65,888EUR 1,196,526EUR 1,196,526
2024-12-26 (Thursday)65,888EUR 1,183,678EUR 1,183,678
2024-12-24 (Tuesday)65,888EUR 1,183,678EUR 1,183,678
2024-12-23 (Monday)65,888EUR 1,183,678EUR 1,183,678
2024-12-20 (Friday)65,888EUR 1,182,690EUR 1,182,690
2024-12-19 (Thursday)64,998EUR 1,170,289EUR 1,170,289
2024-12-18 (Wednesday)64,998EUR 1,181,339EUR 1,181,339
2024-12-17 (Tuesday)64,998EUR 1,179,389EUR 1,179,389
2024-12-16 (Monday)64,998EUR 1,195,638EUR 1,195,638
2024-12-13 (Friday)64,998EUR 1,197,913EUR 1,197,913
2024-12-11 (Wednesday)64,998EUR 1,204,088EUR 1,204,088
2024-12-06 (Friday)64,998EUR 1,173,214TEN.MI holding decreased by -35749EUR 1,173,2140EUR -35,749 EUR 18.05 EUR 18.6
2024-12-05 (Thursday)64,998EUR 1,208,963TEN.MI holding increased by 16900EUR 1,208,9630EUR 16,900 EUR 18.6 EUR 18.34
2024-12-04 (Wednesday)64,998EUR 1,192,063TEN.MI holding decreased by -2600EUR 1,192,0630EUR -2,600 EUR 18.34 EUR 18.38
2024-12-03 (Tuesday)64,998EUR 1,194,663TEN.MI holding increased by 9749EUR 1,194,6630EUR 9,749 EUR 18.38 EUR 18.23
2024-12-02 (Monday)64,998EUR 1,184,914TEN.MI holding increased by 4550EUR 1,184,9140EUR 4,550 EUR 18.23 EUR 18.16
2024-11-29 (Friday)64,998EUR 1,180,364TEN.MI holding increased by 1950EUR 1,180,3640EUR 1,950 EUR 18.16 EUR 18.13
2024-11-28 (Thursday)64,998EUR 1,178,414TEN.MI holding increased by 13650EUR 1,178,4140EUR 13,650 EUR 18.13 EUR 17.92
2024-11-27 (Wednesday)64,998EUR 1,164,764TEN.MI holding decreased by -2925EUR 1,164,7640EUR -2,925 EUR 17.92 EUR 17.965
2024-11-26 (Tuesday)64,998EUR 1,167,689TEN.MI holding increased by 3900EUR 1,167,6890EUR 3,900 EUR 17.965 EUR 17.905
2024-11-25 (Monday)64,998TEN.MI holding decreased by -12326EUR 1,163,789TEN.MI holding decreased by -217991EUR 1,163,789-12,326EUR -217,991 EUR 17.905 EUR 17.87
2024-11-22 (Friday)77,324EUR 1,381,780TEN.MI holding increased by 19331EUR 1,381,7800EUR 19,331 EUR 17.87 EUR 17.62
2024-11-21 (Thursday)77,324EUR 1,362,449TEN.MI holding increased by 10825EUR 1,362,4490EUR 10,825 EUR 17.62 EUR 17.48
2024-11-20 (Wednesday)77,324EUR 1,351,624TEN.MI holding increased by 6960EUR 1,351,6240EUR 6,960 EUR 17.48 EUR 17.39
2024-11-19 (Tuesday)77,324EUR 1,344,664TEN.MI holding decreased by -6573EUR 1,344,6640EUR -6,573 EUR 17.39 EUR 17.475
2024-11-18 (Monday)77,324TEN.MI holding increased by 1046EUR 1,351,237TEN.MI holding increased by 31246EUR 1,351,2371,046EUR 31,246 EUR 17.475 EUR 17.305
2024-11-12 (Tuesday)76,278EUR 1,319,991TEN.MI holding increased by 5340EUR 1,319,9910EUR 5,340 EUR 17.305 EUR 17.235
2024-11-08 (Friday)76,278EUR 1,314,651TEN.MI holding decreased by -5721EUR 1,314,6510EUR -5,721 EUR 17.235 EUR 17.31
2024-11-07 (Thursday)76,278EUR 1,320,372TEN.MI holding increased by 61022EUR 1,320,3720EUR 61,022 EUR 17.31 EUR 16.51
2024-11-06 (Wednesday)76,278EUR 1,259,350TEN.MI holding increased by 79711EUR 1,259,3500EUR 79,711 EUR 16.51 EUR 15.465
2024-11-05 (Tuesday)76,278EUR 1,179,639TEN.MI holding increased by 15255EUR 1,179,6390EUR 15,255 EUR 15.465 EUR 15.265
2024-11-04 (Monday)76,278EUR 1,164,384TEN.MI holding decreased by -8009EUR 1,164,3840EUR -8,009 EUR 15.265 EUR 15.37
2024-11-01 (Friday)76,278EUR 1,172,393TEN.MI holding increased by 17163EUR 1,172,3930EUR 17,163 EUR 15.37 EUR 15.145
2024-10-31 (Thursday)76,278EUR 1,155,230TEN.MI holding increased by 10297EUR 1,155,2300EUR 10,297 EUR 15.145 EUR 15.01
2024-10-30 (Wednesday)76,278EUR 1,144,933TEN.MI holding decreased by -6865EUR 1,144,9330EUR -6,865 EUR 15.01 EUR 15.1
2024-10-29 (Tuesday)76,278EUR 1,151,798TEN.MI holding increased by 19070EUR 1,151,7980EUR 19,070 EUR 15.1 EUR 14.85
2024-10-28 (Monday)76,278EUR 1,132,728TEN.MI holding increased by 2669EUR 1,132,7280EUR 2,669 EUR 14.85 EUR 14.815
2024-10-25 (Friday)76,278EUR 1,130,059TEN.MI holding increased by 20977EUR 1,130,0590EUR 20,977 EUR 14.815 EUR 14.54
2024-10-24 (Thursday)76,278EUR 1,109,082TEN.MI holding decreased by -13730EUR 1,109,0820EUR -13,730 EUR 14.54 EUR 14.72
2024-10-23 (Wednesday)76,278EUR 1,122,812TEN.MI holding decreased by -9535EUR 1,122,8120EUR -9,535 EUR 14.72 EUR 14.845
2024-10-22 (Tuesday)76,278EUR 1,132,347TEN.MI holding increased by 12967EUR 1,132,3470EUR 12,967 EUR 14.845 EUR 14.675
2024-10-21 (Monday)76,278EUR 1,119,380TEN.MI holding increased by 11061EUR 1,119,3800EUR 11,061 EUR 14.675 EUR 14.53
2024-10-18 (Friday)76,278EUR 1,108,319EUR 1,108,319
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 TEN.MI by Blackrock for IE00BF20LF40

Show aggregate share trades of TEN.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY5,700 17.085* 17.49
2025-03-11BUY6,636 16.715* 17.50
2025-03-06BUY9,460 17.350* 17.52
2025-03-04BUY945 16.930* 17.54
2025-02-28BUY3,855 18.000* 17.52
2025-02-12BUY1,780 18.930* 17.31
2025-01-31BUY891 18.380* 17.04
2025-01-30BUY892 18.320* 17.01
2024-12-30BUY890 18.070* 16.70
2024-11-25SELL-12,326 17.905* 16.00 Profit of 197,213 on sale
2024-11-18BUY1,046 17.475* 15.51
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 TEN.MI

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.