| Stock Name / Fund | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc |
| Issuer | Blackrock |
| ETF Ticker | EMUD(GBP) LSE |
| ETF Ticker | EMNE.DE(EUR) CXE |
| ETF Ticker | EMUD.LS(GBP) CXE |
| ETF Ticker | EMUD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 444,679 | EUR 7,466,160 | EUR 7,466,160 | 0 | EUR -215,670 | EUR 16.79 | EUR 17.275 |
| 2025-03-07 (Friday) | 444,679 | EUR 7,681,830 | EUR 7,681,830 | 1,384 | EUR -9,338 | EUR 17.275 | EUR 17.35 |
| 2025-03-06 (Thursday) | 443,295 | EUR 7,691,168 | EUR 7,691,168 | 0 | EUR 223,864 | EUR 17.35 | EUR 16.845 |
| 2025-03-05 (Wednesday) | 443,295 | EUR 7,467,304 | EUR 7,467,304 | 0 | EUR -37,680 | EUR 16.845 | EUR 16.93 |
| 2025-03-04 (Tuesday) | 443,295 | EUR 7,504,984 | EUR 7,504,984 | 0 | EUR -476,542 | EUR 16.93 | EUR 18.005 |
| 2025-03-03 (Monday) | 443,295 | EUR 7,981,526 | EUR 7,981,526 | 0 | EUR 2,216 | EUR 18.005 | EUR 18 |
| 2025-02-28 (Friday) | 443,295 | EUR 7,979,310 | EUR 7,979,310 | -200,827 | EUR -3,676,078 | EUR 18 | EUR 18.095 |
| 2025-02-27 (Thursday) | 644,122 | EUR 11,655,388 | EUR 11,655,388 | 0 | EUR 199,678 | EUR 18.095 | EUR 17.785 |
| 2025-02-26 (Wednesday) | 644,122 | EUR 11,455,710 | EUR 11,455,710 | 0 | EUR 86,957 | EUR 17.785 | EUR 17.65 |
| 2025-02-25 (Tuesday) | 644,122 | EUR 11,368,753 | EUR 11,368,753 | 6,539 | EUR -110,929 | EUR 17.65 | EUR 18.005 |
| 2025-02-24 (Monday) | 637,583 | EUR 11,479,682 | EUR 11,479,682 | 0 | EUR -175,335 | EUR 18.005 | EUR 18.28 |
| 2025-02-21 (Friday) | 637,583 | EUR 11,655,017 | EUR 11,655,017 | 0 | EUR 60,570 | EUR 18.28 | EUR 18.185 |
| 2025-02-20 (Thursday) | 637,583 | EUR 11,594,447 | EUR 11,594,447 | 1,362 | EUR -296,523 | EUR 18.185 | EUR 18.69 |
| 2025-02-19 (Wednesday) | 636,221 | EUR 11,890,970 | EUR 11,890,970 | 0 | EUR -41,355 | EUR 18.69 | EUR 18.755 |
| 2025-02-18 (Tuesday) | 636,221 | EUR 11,932,325 | EUR 11,932,325 | 0 | EUR -3,181 | EUR 18.755 | EUR 18.76 |
| 2025-02-17 (Monday) | 636,221 | EUR 11,935,506 | EUR 11,935,506 | 0 | EUR 206,772 | EUR 18.76 | EUR 18.435 |
| 2025-02-14 (Friday) | 636,221 | EUR 11,728,734 | EUR 11,728,734 | 0 | EUR -130,425 | EUR 18.435 | EUR 18.64 |
| 2025-02-13 (Thursday) | 636,221 | EUR 11,859,159 | EUR 11,859,159 | 0 | EUR -184,505 | EUR 18.64 | EUR 18.93 |
| 2025-02-12 (Wednesday) | 636,221 | EUR 12,043,664 | EUR 12,043,664 | 0 | EUR -120,882 | EUR 18.93 | EUR 19.12 |
| 2025-02-11 (Tuesday) | 636,221 | EUR 12,164,546 | EUR 12,164,546 | 3,521 | EUR -65,545 | EUR 19.12 | EUR 19.33 |
| 2025-02-10 (Monday) | 632,700 | EUR 12,230,091 | EUR 12,230,091 | 0 | EUR 566,266 | EUR 19.33 | EUR 18.435 |
| 2025-02-07 (Friday) | 632,700 | EUR 11,663,825 | EUR 11,663,825 | 6,539 | EUR 123,678 | EUR 18.435 | EUR 18.43 |
| 2025-02-06 (Thursday) | 626,161 | EUR 11,540,147 | EUR 11,540,147 | 503 | EUR -50,167 | EUR 18.43 | EUR 18.525 |
| 2025-02-05 (Wednesday) | 625,658 | EUR 11,590,314 | EUR 11,590,314 | 0 | EUR -40,668 | EUR 18.525 | EUR 18.59 |
| 2025-02-04 (Tuesday) | 625,658 | EUR 11,630,982 | EUR 11,630,982 | 0 | EUR 122,003 | EUR 18.59 | EUR 18.395 |
| 2025-02-03 (Monday) | 625,658 | EUR 11,508,979 | EUR 11,508,979 | 0 | EUR 9,385 | EUR 18.395 | EUR 18.38 |
| 2025-01-31 (Friday) | 625,658 | EUR 11,499,594 | EUR 11,499,594 | 0 | EUR 37,539 | EUR 18.38 | EUR 18.32 |
| 2025-01-30 (Thursday) | 625,658 | EUR 11,462,055 | EUR 11,462,055 | 2,012 | EUR 136,644 | EUR 18.32 | EUR 18.16 |
| 2025-01-29 (Wednesday) | 623,646 | EUR 11,325,411 | EUR 11,325,411 | 0 | EUR -15,592 | EUR 18.16 | EUR 18.185 |
| 2025-01-28 (Tuesday) | 623,646 | EUR 11,341,003 | EUR 11,341,003 | 0 | EUR -283,758 | EUR 18.185 | EUR 18.64 |
| 2025-01-27 (Monday) | 623,646 | EUR 11,624,761 | EUR 11,624,761 | 1,509 | EUR 146,333 | EUR 18.64 | EUR 18.45 |
| 2025-01-24 (Friday) | 622,137 | EUR 11,478,428 | EUR 11,478,428 | 1,006 | EUR -74,609 | EUR 18.45 | EUR 18.6 |
| 2025-01-23 (Thursday) | 621,131 | EUR 11,553,037 | EUR 11,553,037 | 0 | EUR -80,747 | EUR 18.6 | EUR 18.73 |
| 2025-01-22 (Wednesday) | 621,131 | EUR 11,633,784 | EUR 11,633,784 | ||||
| 2025-01-21 (Tuesday) | 617,610 | EUR 11,629,596 | EUR 11,629,596 | ||||
| 2025-01-20 (Monday) | 613,978 | EUR 11,659,442 | EUR 11,659,442 | ||||
| 2025-01-17 (Friday) | 613,978 | EUR 11,647,163 | EUR 11,647,163 | ||||
| 2025-01-16 (Thursday) | 590,337 | EUR 11,169,176 | EUR 11,169,176 | ||||
| 2025-01-15 (Wednesday) | 585,343 | EUR 11,133,224 | EUR 11,133,224 | ||||
| 2025-01-14 (Tuesday) | 585,343 | EUR 11,071,763 | EUR 11,071,763 | ||||
| 2025-01-13 (Monday) | 585,343 | EUR 11,162,491 | EUR 11,162,491 | ||||
| 2025-01-10 (Friday) | 585,343 | EUR 11,054,203 | EUR 11,054,203 | ||||
| 2025-01-09 (Thursday) | 585,343 | EUR 11,083,470 | EUR 11,083,470 | ||||
| 2025-01-09 (Thursday) | 585,343 | EUR 11,083,470 | EUR 11,083,470 | ||||
| 2025-01-09 (Thursday) | 585,343 | EUR 11,083,470 | EUR 11,083,470 | ||||
| 2025-01-08 (Wednesday) | 585,343 | EUR 11,074,690 | EUR 11,074,690 | ||||
| 2025-01-08 (Wednesday) | 585,343 | EUR 11,074,690 | EUR 11,074,690 | ||||
| 2025-01-08 (Wednesday) | 585,343 | EUR 11,074,690 | EUR 11,074,690 | ||||
| 2025-01-02 (Thursday) | 584,337 | EUR 10,778,096 | EUR 10,778,096 | 0 | EUR 219,126 | EUR 18.445 | EUR 18.07 |
| 2024-12-30 (Monday) | 584,337 | EUR 10,558,970 | EUR 10,558,970 | -1,816 | EUR -21,092 | EUR 18.07 | EUR 18.05 |
| 2024-12-06 (Friday) | 586,153 | EUR 10,580,062 | EUR 10,580,062 | 0 | EUR -322,384 | EUR 18.05 | EUR 18.6 |
| 2024-12-05 (Thursday) | 586,153 | EUR 10,902,446 | EUR 10,902,446 | 0 | EUR 152,400 | EUR 18.6 | EUR 18.34 |
| 2024-12-04 (Wednesday) | 586,153 | EUR 10,750,046 | EUR 10,750,046 | 0 | EUR -23,446 | EUR 18.34 | EUR 18.38 |
| 2024-12-03 (Tuesday) | 586,153 | EUR 10,773,492 | EUR 10,773,492 | 0 | EUR 87,923 | EUR 18.38 | EUR 18.23 |
| 2024-12-02 (Monday) | 586,153 | EUR 10,685,569 | EUR 10,685,569 | 0 | EUR 41,031 | EUR 18.23 | EUR 18.16 |
| 2024-11-29 (Friday) | 586,153 | EUR 10,644,538 | EUR 10,644,538 | 0 | EUR 17,584 | EUR 18.16 | EUR 18.13 |
| 2024-11-28 (Thursday) | 586,153 | EUR 10,626,954 | EUR 10,626,954 | 0 | EUR 123,092 | EUR 18.13 | EUR 17.92 |
| 2024-11-27 (Wednesday) | 586,153 | EUR 10,503,862 | EUR 10,503,862 | 0 | EUR -26,377 | EUR 17.92 | EUR 17.965 |
| 2024-11-26 (Tuesday) | 586,153 | EUR 10,530,239 | EUR 10,530,239 | 0 | EUR 35,170 | EUR 17.965 | EUR 17.905 |
| 2024-11-26 (Tuesday) | 586,153 | EUR 10,530,239 | EUR 10,530,239 | 0 | EUR 35,170 | EUR 17.965 | EUR 17.905 |
| 2024-11-25 (Monday) | 586,153 | EUR 10,495,069 | EUR 10,495,069 | -24,230 | EUR -412,475 | EUR 17.905 | EUR 17.87 |
| 2024-11-25 (Monday) | 586,153 | EUR 10,495,069 | EUR 10,495,069 | -24,230 | EUR -412,475 | EUR 17.905 | EUR 17.87 |
| 2024-11-22 (Friday) | 610,383 | EUR 10,907,544 | EUR 10,907,544 | 0 | EUR 152,596 | EUR 17.87 | EUR 17.62 |
| 2024-11-21 (Thursday) | 610,383 | EUR 10,754,948 | EUR 10,754,948 | 0 | EUR 85,453 | EUR 17.62 | EUR 17.48 |
| 2024-11-20 (Wednesday) | 610,383 | EUR 10,669,495 | EUR 10,669,495 | 0 | EUR 54,935 | EUR 17.48 | EUR 17.39 |
| 2024-11-19 (Tuesday) | 610,383 | EUR 10,614,560 | EUR 10,614,560 | 0 | EUR -51,883 | EUR 17.39 | EUR 17.475 |
| 2024-11-18 (Monday) | 610,383 | EUR 10,666,443 | EUR 10,666,443 | 0 | EUR 103,765 | EUR 17.475 | EUR 17.305 |
| 2024-11-12 (Tuesday) | 610,383 | EUR 10,562,678 | EUR 10,562,678 | 0 | EUR 42,727 | EUR 17.305 | EUR 17.235 |
| 2024-11-12 (Tuesday) | 610,383 | EUR 10,562,678 | EUR 10,562,678 | 0 | EUR 42,727 | EUR 17.305 | EUR 17.235 |
| 2024-11-08 (Friday) | 610,383 | EUR 10,519,951 | EUR 10,519,951 | 0 | EUR -45,779 | EUR 17.235 | EUR 17.31 |
| 2024-11-08 (Friday) | 610,383 | EUR 10,519,951 | EUR 10,519,951 | 0 | EUR -45,779 | EUR 17.235 | EUR 17.31 |
| 2024-11-07 (Thursday) | 610,383 | EUR 10,565,730 | EUR 10,565,730 | 0 | EUR 488,307 | EUR 17.31 | EUR 16.51 |
| 2024-11-07 (Thursday) | 610,383 | EUR 10,565,730 | EUR 10,565,730 | 0 | EUR 488,307 | EUR 17.31 | EUR 16.51 |
| 2024-11-06 (Wednesday) | 610,383 | EUR 10,077,423 | EUR 10,077,423 | 0 | EUR 637,850 | EUR 16.51 | EUR 15.465 |
| 2024-11-06 (Wednesday) | 610,383 | EUR 10,077,423 | EUR 10,077,423 | 0 | EUR 637,850 | EUR 16.51 | EUR 15.465 |
| 2024-11-05 (Tuesday) | 610,383 | EUR 9,439,573 | EUR 9,439,573 | 0 | EUR 122,076 | EUR 15.465 | EUR 15.265 |
| 2024-11-05 (Tuesday) | 610,383 | EUR 9,439,573 | EUR 9,439,573 | 0 | EUR 122,076 | EUR 15.465 | EUR 15.265 |
| 2024-11-04 (Monday) | 610,383 | EUR 9,317,497 | EUR 9,317,497 | 0 | EUR -64,090 | EUR 15.265 | EUR 15.37 |
| 2024-11-04 (Monday) | 610,383 | EUR 9,317,497 | EUR 9,317,497 | 0 | EUR -64,090 | EUR 15.265 | EUR 15.37 |
| 2024-11-01 (Friday) | 610,383 | EUR 9,381,587 | EUR 9,381,587 | 0 | EUR 137,336 | EUR 15.37 | EUR 15.145 |
| 2024-11-01 (Friday) | 610,383 | EUR 9,381,587 | EUR 9,381,587 | 0 | EUR 137,336 | EUR 15.37 | EUR 15.145 |
| 2024-10-31 (Thursday) | 610,383 | EUR 9,244,251 | EUR 9,244,251 | 0 | EUR 82,402 | EUR 15.145 | EUR 15.01 |
| 2024-10-31 (Thursday) | 610,383 | EUR 9,244,251 | EUR 9,244,251 | 0 | EUR 82,402 | EUR 15.145 | EUR 15.01 |
| 2024-10-30 (Wednesday) | 610,383 | EUR 9,161,849 | EUR 9,161,849 | 0 | EUR -54,934 | EUR 15.01 | EUR 15.1 |
| 2024-10-30 (Wednesday) | 610,383 | EUR 9,161,849 | EUR 9,161,849 | 0 | EUR -54,934 | EUR 15.01 | EUR 15.1 |
| 2024-10-29 (Tuesday) | 610,383 | EUR 9,216,783 | EUR 9,216,783 | 0 | EUR 152,595 | EUR 15.1 | EUR 14.85 |
| 2024-10-29 (Tuesday) | 610,383 | EUR 9,216,783 | EUR 9,216,783 | 0 | EUR 152,595 | EUR 15.1 | EUR 14.85 |
| 2024-10-28 (Monday) | 610,383 | EUR 9,064,188 | EUR 9,064,188 | 1,569 | EUR 44,609 | EUR 14.85 | EUR 14.815 |
| 2024-10-28 (Monday) | 610,383 | EUR 9,064,188 | EUR 9,064,188 | 1,569 | EUR 44,609 | EUR 14.85 | EUR 14.815 |
| 2024-10-25 (Friday) | 608,814 | EUR 9,019,579 | EUR 9,019,579 | 0 | EUR 167,423 | EUR 14.815 | EUR 14.54 |
| 2024-10-25 (Friday) | 608,814 | EUR 9,019,579 | EUR 9,019,579 | 0 | EUR 167,423 | EUR 14.815 | EUR 14.54 |
| 2024-10-24 (Thursday) | 608,814 | EUR 8,852,156 | EUR 8,852,156 | 0 | EUR -109,586 | EUR 14.54 | EUR 14.72 |
| 2024-10-24 (Thursday) | 608,814 | EUR 8,852,156 | EUR 8,852,156 | 0 | EUR -109,586 | EUR 14.54 | EUR 14.72 |
| 2024-10-23 (Wednesday) | 608,814 | EUR 8,961,742 | EUR 8,961,742 | 1,569 | EUR -52,810 | EUR 14.72 | EUR 14.845 |
| 2024-10-23 (Wednesday) | 608,814 | EUR 8,961,742 | EUR 8,961,742 | 1,569 | EUR -52,810 | EUR 14.72 | EUR 14.845 |
| 2024-10-22 (Tuesday) | 607,245 | EUR 9,014,552 | EUR 9,014,552 | 1,569 | EUR 126,257 | EUR 14.845 | EUR 14.675 |
| 2024-10-21 (Monday) | 605,676 | EUR 8,888,295 | EUR 8,888,295 | 0 | EUR 87,823 | EUR 14.675 | EUR 14.53 |
| 2024-10-21 (Monday) | 605,676 | EUR 8,888,295 | EUR 8,888,295 | 0 | EUR 87,823 | EUR 14.675 | EUR 14.53 |
| 2024-10-18 (Friday) | 605,676 | EUR 8,800,472 | EUR 8,800,472 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 1,384 | 17.275* | 17.16 | |||
| 2025-02-28 | SELL | -200,827 | 18.000* | 17.15 Profit of 3,443,509 on sale | |||
| 2025-02-25 | BUY | 6,539 | 17.650* | 17.12 | |||
| 2025-02-20 | BUY | 1,362 | 18.185* | 17.07 | |||
| 2025-02-11 | BUY | 3,521 | 19.120* | 16.89 | |||
| 2025-02-07 | BUY | 6,539 | 18.435* | 16.82 | |||
| 2025-02-06 | BUY | 503 | 18.430* | 16.79 | |||
| 2025-01-30 | BUY | 2,012 | 18.320* | 16.64 | |||
| 2025-01-27 | BUY | 1,509 | 18.640* | 16.55 | |||
| 2025-01-24 | BUY | 1,006 | 18.450* | 16.51 | |||
| 2024-12-30 | SELL | -1,816 | 18.070* | 16.39 Profit of 29,770 on sale | |||
| 2024-11-25 | SELL | -24,230 | 17.905* | 15.81 Profit of 383,177 on sale | |||
| 2024-11-25 | SELL | -24,230 | 17.905* | 15.81 Profit of 383,177 on sale | |||
| 2024-10-28 | BUY | 1,569 | 14.850* | 14.71 | |||
| 2024-10-28 | BUY | 1,569 | 14.850* | 14.71 | |||
| 2024-10-23 | BUY | 1,569 | 14.720* | 14.73 | |||
| 2024-10-23 | BUY | 1,569 | 14.720* | 14.73 | |||
| 2024-10-22 | BUY | 1,569 | 14.845* | 14.67 |
* (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.