| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CEUG(GBP) LSE |
| ETF Ticker | CEMP.AS(GBP) CXE |
| ETF Ticker | CEMP(GBP) Euronext Amsterdam |
| ETF Ticker | CEUG.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) | 466,160 | EUR 7,791,864 | EUR 7,791,864 | 0 | EUR -34,962 | EUR 16.715 | EUR 16.79 |
| 2025-03-10 (Monday) | 466,160 | EUR 7,826,826 | EUR 7,826,826 | 0 | EUR -226,088 | EUR 16.79 | EUR 17.275 |
| 2025-03-07 (Friday) | 466,160 | EUR 8,052,914 | EUR 8,052,914 | 0 | EUR -34,962 | EUR 17.275 | EUR 17.35 |
| 2025-03-06 (Thursday) | 466,160 | EUR 8,087,876 | EUR 8,087,876 | 0 | EUR 235,411 | EUR 17.35 | EUR 16.845 |
| 2025-03-05 (Wednesday) | 466,160 | EUR 7,852,465 | EUR 7,852,465 | 0 | EUR -39,624 | EUR 16.845 | EUR 16.93 |
| 2025-03-04 (Tuesday) | 466,160 | EUR 7,892,089 | EUR 7,892,089 | 0 | EUR -501,122 | EUR 16.93 | EUR 18.005 |
| 2025-03-03 (Monday) | 466,160 | EUR 8,393,211 | EUR 8,393,211 | 0 | EUR 2,331 | EUR 18.005 | EUR 18 |
| 2025-02-28 (Friday) | 466,160 | EUR 8,390,880 | EUR 8,390,880 | 27,992 | EUR 462,230 | EUR 18 | EUR 18.095 |
| 2025-02-27 (Thursday) | 438,168 | EUR 7,928,650 | EUR 7,928,650 | 0 | EUR 135,832 | EUR 18.095 | EUR 17.785 |
| 2025-02-26 (Wednesday) | 438,168 | EUR 7,792,818 | EUR 7,792,818 | 0 | EUR 59,153 | EUR 17.785 | EUR 17.65 |
| 2025-02-25 (Tuesday) | 438,168 | EUR 7,733,665 | EUR 7,733,665 | 0 | EUR -155,550 | EUR 17.65 | EUR 18.005 |
| 2025-02-24 (Monday) | 438,168 | EUR 7,889,215 | EUR 7,889,215 | 0 | EUR -120,496 | EUR 18.005 | EUR 18.28 |
| 2025-02-21 (Friday) | 438,168 | EUR 8,009,711 | EUR 8,009,711 | 0 | EUR 41,626 | EUR 18.28 | EUR 18.185 |
| 2025-02-20 (Thursday) | 438,168 | EUR 7,968,085 | EUR 7,968,085 | 0 | EUR -221,275 | EUR 18.185 | EUR 18.69 |
| 2025-02-19 (Wednesday) | 438,168 | EUR 8,189,360 | EUR 8,189,360 | 0 | EUR -28,481 | EUR 18.69 | EUR 18.755 |
| 2025-02-18 (Tuesday) | 438,168 | EUR 8,217,841 | EUR 8,217,841 | 0 | EUR -2,191 | EUR 18.755 | EUR 18.76 |
| 2025-02-17 (Monday) | 438,168 | EUR 8,220,032 | EUR 8,220,032 | 0 | EUR 142,405 | EUR 18.76 | EUR 18.435 |
| 2025-02-14 (Friday) | 438,168 | EUR 8,077,627 | EUR 8,077,627 | 0 | EUR -89,825 | EUR 18.435 | EUR 18.64 |
| 2025-02-13 (Thursday) | 438,168 | EUR 8,167,452 | EUR 8,167,452 | 1,633 | EUR -96,156 | EUR 18.64 | EUR 18.93 |
| 2025-02-12 (Wednesday) | 436,535 | EUR 8,263,608 | EUR 8,263,608 | 0 | EUR -82,941 | EUR 18.93 | EUR 19.12 |
| 2025-02-11 (Tuesday) | 436,535 | EUR 8,346,549 | EUR 8,346,549 | 8,027 | EUR 63,489 | EUR 19.12 | EUR 19.33 |
| 2025-02-10 (Monday) | 428,508 | EUR 8,283,060 | EUR 8,283,060 | 8,750 | EUR 544,821 | EUR 19.33 | EUR 18.435 |
| 2025-02-07 (Friday) | 419,758 | EUR 7,738,239 | EUR 7,738,239 | 1,080 | EUR 22,003 | EUR 18.435 | EUR 18.43 |
| 2025-02-06 (Thursday) | 418,678 | EUR 7,716,236 | EUR 7,716,236 | 0 | EUR -39,774 | EUR 18.43 | EUR 18.525 |
| 2025-02-05 (Wednesday) | 418,678 | EUR 7,756,010 | EUR 7,756,010 | 720 | EUR -13,829 | EUR 18.525 | EUR 18.59 |
| 2025-02-04 (Tuesday) | 417,958 | EUR 7,769,839 | EUR 7,769,839 | 0 | EUR 81,502 | EUR 18.59 | EUR 18.395 |
| 2025-02-03 (Monday) | 417,958 | EUR 7,688,337 | EUR 7,688,337 | 0 | EUR 6,269 | EUR 18.395 | EUR 18.38 |
| 2025-01-31 (Friday) | 417,958 | EUR 7,682,068 | EUR 7,682,068 | 0 | EUR 25,077 | EUR 18.38 | EUR 18.32 |
| 2025-01-30 (Thursday) | 417,958 | EUR 7,656,991 | EUR 7,656,991 | 0 | EUR 66,874 | EUR 18.32 | EUR 18.16 |
| 2025-01-29 (Wednesday) | 417,958 | EUR 7,590,117 | EUR 7,590,117 | 0 | EUR -10,449 | EUR 18.16 | EUR 18.185 |
| 2025-01-28 (Tuesday) | 417,958 | EUR 7,600,566 | EUR 7,600,566 | 698 | EUR -177,160 | EUR 18.185 | EUR 18.64 |
| 2025-01-27 (Monday) | 417,260 | EUR 7,777,726 | EUR 7,777,726 | 0 | EUR 79,279 | EUR 18.64 | EUR 18.45 |
| 2025-01-24 (Friday) | 417,260 | EUR 7,698,447 | EUR 7,698,447 | 0 | EUR -62,589 | EUR 18.45 | EUR 18.6 |
| 2025-01-23 (Thursday) | 417,260 | EUR 7,761,036 | EUR 7,761,036 | 1,047 | EUR -34,633 | EUR 18.6 | EUR 18.73 |
| 2025-01-22 (Wednesday) | 416,213 | EUR 7,795,669 | EUR 7,795,669 | ||||
| 2025-01-21 (Tuesday) | 416,213 | EUR 7,837,291 | EUR 7,837,291 | ||||
| 2025-01-20 (Monday) | 416,213 | EUR 7,903,885 | EUR 7,903,885 | ||||
| 2025-01-17 (Friday) | 416,213 | EUR 7,895,561 | EUR 7,895,561 | ||||
| 2025-01-16 (Thursday) | 416,213 | EUR 7,874,750 | EUR 7,874,750 | ||||
| 2025-01-15 (Wednesday) | 416,213 | EUR 7,916,371 | EUR 7,916,371 | ||||
| 2025-01-14 (Tuesday) | 416,213 | EUR 7,872,669 | EUR 7,872,669 | ||||
| 2025-01-13 (Monday) | 416,213 | EUR 7,937,182 | EUR 7,937,182 | ||||
| 2025-01-10 (Friday) | 416,213 | EUR 7,860,183 | EUR 7,860,183 | ||||
| 2025-01-09 (Thursday) | 416,213 | EUR 7,880,993 | EUR 7,880,993 | ||||
| 2025-01-09 (Thursday) | 416,213 | EUR 7,880,993 | EUR 7,880,993 | ||||
| 2025-01-09 (Thursday) | 416,213 | EUR 7,880,993 | EUR 7,880,993 | ||||
| 2025-01-08 (Wednesday) | 416,213 | EUR 7,874,750 | EUR 7,874,750 | ||||
| 2025-01-08 (Wednesday) | 416,213 | EUR 7,874,750 | EUR 7,874,750 | ||||
| 2025-01-08 (Wednesday) | 416,213 | EUR 7,874,750 | EUR 7,874,750 | ||||
| 2024-12-06 (Friday) | 411,520 | EUR 7,427,936 | EUR 7,427,936 | 0 | EUR -226,336 | EUR 18.05 | EUR 18.6 |
| 2024-12-05 (Thursday) | 411,520 | EUR 7,654,272 | EUR 7,654,272 | 0 | EUR 106,995 | EUR 18.6 | EUR 18.34 |
| 2024-12-04 (Wednesday) | 411,520 | EUR 7,547,277 | EUR 7,547,277 | 2,520 | EUR 29,857 | EUR 18.34 | EUR 18.38 |
| 2024-12-03 (Tuesday) | 409,000 | EUR 7,517,420 | EUR 7,517,420 | 0 | EUR 61,350 | EUR 18.38 | EUR 18.23 |
| 2024-12-02 (Monday) | 409,000 | EUR 7,456,070 | EUR 7,456,070 | 0 | EUR 28,630 | EUR 18.23 | EUR 18.16 |
| 2024-11-29 (Friday) | 409,000 | EUR 7,427,440 | EUR 7,427,440 | 0 | EUR 12,270 | EUR 18.16 | EUR 18.13 |
| 2024-11-28 (Thursday) | 409,000 | EUR 7,415,170 | EUR 7,415,170 | 0 | EUR 85,890 | EUR 18.13 | EUR 17.92 |
| 2024-11-27 (Wednesday) | 409,000 | EUR 7,329,280 | EUR 7,329,280 | 0 | EUR -18,405 | EUR 17.92 | EUR 17.965 |
| 2024-11-26 (Tuesday) | 409,000 | EUR 7,347,685 | EUR 7,347,685 | 0 | EUR 24,540 | EUR 17.965 | EUR 17.905 |
| 2024-11-26 (Tuesday) | 409,000 | EUR 7,347,685 | EUR 7,347,685 | 0 | EUR 24,540 | EUR 17.965 | EUR 17.905 |
| 2024-11-25 (Monday) | 409,000 | EUR 7,323,145 | EUR 7,323,145 | -53,483 | EUR -941,426 | EUR 17.905 | EUR 17.87 |
| 2024-11-25 (Monday) | 409,000 | EUR 7,323,145 | EUR 7,323,145 | -53,483 | EUR -941,426 | EUR 17.905 | EUR 17.87 |
| 2024-11-22 (Friday) | 462,483 | EUR 8,264,571 | EUR 8,264,571 | 0 | EUR 115,621 | EUR 17.87 | EUR 17.62 |
| 2024-11-21 (Thursday) | 462,483 | EUR 8,148,950 | EUR 8,148,950 | 0 | EUR 64,747 | EUR 17.62 | EUR 17.48 |
| 2024-11-20 (Wednesday) | 462,483 | EUR 8,084,203 | EUR 8,084,203 | 0 | EUR 41,624 | EUR 17.48 | EUR 17.39 |
| 2024-11-19 (Tuesday) | 462,483 | EUR 8,042,579 | EUR 8,042,579 | 0 | EUR -39,311 | EUR 17.39 | EUR 17.475 |
| 2024-11-18 (Monday) | 462,483 | EUR 8,081,890 | EUR 8,081,890 | 0 | EUR 78,622 | EUR 17.475 | EUR 17.305 |
| 2024-11-12 (Tuesday) | 462,483 | EUR 8,003,268 | EUR 8,003,268 | 0 | EUR -113,309 | EUR 17.305 | EUR 17.55 |
| 2024-11-11 (Monday) | 462,483 | EUR 8,116,577 | EUR 8,116,577 | 0 | EUR 145,682 | EUR 17.55 | EUR 17.235 |
| 2024-11-11 (Monday) | 462,483 | EUR 8,116,577 | EUR 8,116,577 | 0 | EUR 145,682 | EUR 17.55 | EUR 17.235 |
| 2024-11-08 (Friday) | 462,483 | EUR 7,970,895 | EUR 7,970,895 | 0 | EUR -34,686 | EUR 17.235 | EUR 17.31 |
| 2024-11-08 (Friday) | 462,483 | EUR 7,970,895 | EUR 7,970,895 | 0 | EUR -34,686 | EUR 17.235 | EUR 17.31 |
| 2024-11-07 (Thursday) | 462,483 | EUR 8,005,581 | EUR 8,005,581 | 0 | EUR 369,987 | EUR 17.31 | EUR 16.51 |
| 2024-11-07 (Thursday) | 462,483 | EUR 8,005,581 | EUR 8,005,581 | 0 | EUR 369,987 | EUR 17.31 | EUR 16.51 |
| 2024-11-06 (Wednesday) | 462,483 | EUR 7,635,594 | EUR 7,635,594 | 0 | EUR 483,294 | EUR 16.51 | EUR 15.465 |
| 2024-11-06 (Wednesday) | 462,483 | EUR 7,635,594 | EUR 7,635,594 | 0 | EUR 483,294 | EUR 16.51 | EUR 15.465 |
| 2024-11-05 (Tuesday) | 462,483 | EUR 7,152,300 | EUR 7,152,300 | 0 | EUR 92,497 | EUR 15.465 | EUR 15.265 |
| 2024-11-05 (Tuesday) | 462,483 | EUR 7,152,300 | EUR 7,152,300 | 0 | EUR 92,497 | EUR 15.465 | EUR 15.265 |
| 2024-11-04 (Monday) | 462,483 | EUR 7,059,803 | EUR 7,059,803 | 0 | EUR -48,561 | EUR 15.265 | EUR 15.37 |
| 2024-11-04 (Monday) | 462,483 | EUR 7,059,803 | EUR 7,059,803 | 0 | EUR -48,561 | EUR 15.265 | EUR 15.37 |
| 2024-11-01 (Friday) | 462,483 | EUR 7,108,364 | EUR 7,108,364 | 0 | EUR 104,059 | EUR 15.37 | EUR 15.145 |
| 2024-11-01 (Friday) | 462,483 | EUR 7,108,364 | EUR 7,108,364 | 0 | EUR 104,059 | EUR 15.37 | EUR 15.145 |
| 2024-10-31 (Thursday) | 462,483 | EUR 7,004,305 | EUR 7,004,305 | 0 | EUR 62,435 | EUR 15.145 | EUR 15.01 |
| 2024-10-31 (Thursday) | 462,483 | EUR 7,004,305 | EUR 7,004,305 | 0 | EUR 62,435 | EUR 15.145 | EUR 15.01 |
| 2024-10-30 (Wednesday) | 462,483 | EUR 6,941,870 | EUR 6,941,870 | 0 | EUR -41,623 | EUR 15.01 | EUR 15.1 |
| 2024-10-30 (Wednesday) | 462,483 | EUR 6,941,870 | EUR 6,941,870 | 0 | EUR -41,623 | EUR 15.01 | EUR 15.1 |
| 2024-10-29 (Tuesday) | 462,483 | EUR 6,983,493 | EUR 6,983,493 | 0 | EUR 115,620 | EUR 15.1 | EUR 14.85 |
| 2024-10-29 (Tuesday) | 462,483 | EUR 6,983,493 | EUR 6,983,493 | 0 | EUR 115,620 | EUR 15.1 | EUR 14.85 |
| 2024-10-28 (Monday) | 462,483 | EUR 6,867,873 | EUR 6,867,873 | 0 | EUR 16,187 | EUR 14.85 | EUR 14.815 |
| 2024-10-28 (Monday) | 462,483 | EUR 6,867,873 | EUR 6,867,873 | 0 | EUR 16,187 | EUR 14.85 | EUR 14.815 |
| 2024-10-25 (Friday) | 462,483 | EUR 6,851,686 | EUR 6,851,686 | 0 | EUR 127,183 | EUR 14.815 | EUR 14.54 |
| 2024-10-25 (Friday) | 462,483 | EUR 6,851,686 | EUR 6,851,686 | 0 | EUR 127,183 | EUR 14.815 | EUR 14.54 |
| 2024-10-24 (Thursday) | 462,483 | EUR 6,724,503 | EUR 6,724,503 | 0 | EUR -83,247 | EUR 14.54 | EUR 14.72 |
| 2024-10-24 (Thursday) | 462,483 | EUR 6,724,503 | EUR 6,724,503 | 0 | EUR -83,247 | EUR 14.54 | EUR 14.72 |
| 2024-10-23 (Wednesday) | 462,483 | EUR 6,807,750 | EUR 6,807,750 | 0 | EUR -57,810 | EUR 14.72 | EUR 14.845 |
| 2024-10-22 (Tuesday) | 462,483 | EUR 6,865,560 | EUR 6,865,560 | 0 | EUR 78,622 | EUR 14.845 | EUR 14.675 |
| 2024-10-22 (Tuesday) | 462,483 | EUR 6,865,560 | EUR 6,865,560 | 0 | EUR 78,622 | EUR 14.845 | EUR 14.675 |
| 2024-10-21 (Monday) | 462,483 | EUR 6,786,938 | EUR 6,786,938 | 0 | EUR 67,060 | EUR 14.675 | EUR 14.53 |
| 2024-10-21 (Monday) | 462,483 | EUR 6,786,938 | EUR 6,786,938 | 0 | EUR 67,060 | EUR 14.675 | EUR 14.53 |
| 2024-10-18 (Friday) | 462,483 | EUR 6,719,878 | EUR 6,719,878 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 27,992 | 18.000* | 17.13 | |||
| 2025-02-13 | BUY | 1,633 | 18.640* | 16.93 | |||
| 2025-02-11 | BUY | 8,027 | 19.120* | 16.86 | |||
| 2025-02-10 | BUY | 8,750 | 19.330* | 16.82 | |||
| 2025-02-07 | BUY | 1,080 | 18.435* | 16.79 | |||
| 2025-02-05 | BUY | 720 | 18.525* | 16.73 | |||
| 2025-01-28 | BUY | 698 | 18.185* | 16.55 | |||
| 2025-01-23 | BUY | 1,047 | 18.600* | 16.42 | |||
| 2024-12-04 | BUY | 2,520 | 18.340* | 16.30 | |||
| 2024-11-25 | SELL | -53,483 | 17.905* | 15.87 Profit of 848,833 on sale | |||
| 2024-11-25 | SELL | -53,483 | 17.905* | 15.87 Profit of 848,833 on sale |
* (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.