| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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) | 9,983 | EUR 182,334 | EUR 182,334 | 500 | EUR 9,780 | EUR 18.2645 | EUR 18.1961 |
| 2025-03-10 (Monday) | 9,483 | EUR 172,554 | EUR 172,554 | 0 | EUR -5,517 | EUR 18.1961 | EUR 18.7779 |
| 2025-03-07 (Friday) | 9,483 | EUR 178,071 | EUR 178,071 | 40 | EUR 833 | EUR 18.7779 | EUR 18.7692 |
| 2025-03-06 (Thursday) | 9,443 | EUR 177,238 | EUR 177,238 | 38 | EUR 6,707 | EUR 18.7692 | EUR 18.132 |
| 2025-03-05 (Wednesday) | 9,405 | EUR 170,531 | EUR 170,531 | 0 | EUR 2,905 | EUR 18.132 | EUR 17.8231 |
| 2025-03-04 (Tuesday) | 9,405 | EUR 167,626 | EUR 167,626 | 0 | EUR -9,932 | EUR 17.8231 | EUR 18.8791 |
| 2025-03-03 (Monday) | 9,405 | EUR 177,558 | EUR 177,558 | -76 | EUR 74 | EUR 18.8791 | EUR 18.72 |
| 2025-02-28 (Friday) | 9,481 | EUR 177,484 | EUR 177,484 | 0 | EUR -1,160 | EUR 18.72 | EUR 18.8423 |
| 2025-02-27 (Thursday) | 9,481 | EUR 178,644 | EUR 178,644 | 0 | EUR 1,484 | EUR 18.8423 | EUR 18.6858 |
| 2025-02-26 (Wednesday) | 9,481 | EUR 177,160 | EUR 177,160 | 779 | EUR 15,921 | EUR 18.6858 | EUR 18.529 |
| 2025-02-25 (Tuesday) | 8,702 | EUR 161,239 | EUR 161,239 | 0 | EUR -2,789 | EUR 18.529 | EUR 18.8495 |
| 2025-02-24 (Monday) | 8,702 | EUR 164,028 | EUR 164,028 | 0 | EUR -2,282 | EUR 18.8495 | EUR 19.1117 |
| 2025-02-21 (Friday) | 8,702 | EUR 166,310 | EUR 166,310 | 0 | EUR 555 | EUR 19.1117 | EUR 19.0479 |
| 2025-02-20 (Thursday) | 8,702 | EUR 165,755 | EUR 165,755 | 0 | EUR -3,781 | EUR 19.0479 | EUR 19.4824 |
| 2025-02-19 (Wednesday) | 8,702 | EUR 169,536 | EUR 169,536 | 0 | EUR -1,292 | EUR 19.4824 | EUR 19.6309 |
| 2025-02-18 (Tuesday) | 8,702 | EUR 170,828 | EUR 170,828 | -540 | EUR -10,865 | EUR 19.6309 | EUR 19.6595 |
| 2025-02-17 (Monday) | 9,242 | EUR 181,693 | EUR 181,693 | 0 | EUR 2,653 | EUR 19.6595 | EUR 19.3724 |
| 2025-02-14 (Friday) | 9,242 | EUR 179,040 | EUR 179,040 | 0 | EUR -699 | EUR 19.3724 | EUR 19.4481 |
| 2025-02-13 (Thursday) | 9,242 | EUR 179,739 | EUR 179,739 | 76 | EUR -254 | EUR 19.4481 | EUR 19.637 |
| 2025-02-12 (Wednesday) | 9,166 | EUR 179,993 | EUR 179,993 | 0 | EUR -1,237 | EUR 19.637 | EUR 19.772 |
| 2025-02-11 (Tuesday) | 9,166 | EUR 181,230 | EUR 181,230 | 0 | EUR -1,539 | EUR 19.772 | EUR 19.9399 |
| 2025-02-10 (Monday) | 9,166 | EUR 182,769 | EUR 182,769 | 0 | EUR 7,973 | EUR 19.9399 | EUR 19.07 |
| 2025-02-07 (Friday) | 9,166 | EUR 174,796 | EUR 174,796 | 0 | EUR -375 | EUR 19.07 | EUR 19.111 |
| 2025-02-06 (Thursday) | 9,166 | EUR 175,171 | EUR 175,171 | 0 | EUR -1,786 | EUR 19.111 | EUR 19.3058 |
| 2025-02-05 (Wednesday) | 9,166 | EUR 176,957 | EUR 176,957 | 0 | EUR 77 | EUR 19.3058 | EUR 19.2974 |
| 2025-02-04 (Tuesday) | 9,166 | EUR 176,880 | EUR 176,880 | 0 | EUR 2,969 | EUR 19.2974 | EUR 18.9735 |
| 2025-02-03 (Monday) | 9,166 | EUR 173,911 | EUR 173,911 | 0 | EUR -1,223 | EUR 18.9735 | EUR 19.1069 |
| 2025-01-31 (Friday) | 9,166 | EUR 175,134 | EUR 175,134 | 0 | EUR -33 | EUR 19.1069 | EUR 19.1105 |
| 2025-01-30 (Thursday) | 9,166 | EUR 175,167 | EUR 175,167 | 0 | EUR 1,721 | EUR 19.1105 | EUR 18.9228 |
| 2025-01-29 (Wednesday) | 9,166 | EUR 173,446 | EUR 173,446 | 0 | EUR -313 | EUR 18.9228 | EUR 18.9569 |
| 2025-01-28 (Tuesday) | 9,166 | EUR 173,759 | EUR 173,759 | 0 | EUR -5,621 | EUR 18.9569 | EUR 19.5702 |
| 2025-01-27 (Monday) | 9,166 | EUR 179,380 | EUR 179,380 | 0 | EUR 1,507 | EUR 19.5702 | EUR 19.4057 |
| 2025-01-24 (Friday) | 9,166 | EUR 177,873 | EUR 177,873 | 0 | EUR 609 | EUR 19.4057 | EUR 19.3393 |
| 2025-01-23 (Thursday) | 9,166 | EUR 177,264 | EUR 177,264 | 0 | EUR -1,617 | EUR 19.3393 | EUR 19.5157 |
| 2025-01-22 (Wednesday) | 9,166 | EUR 178,881 | EUR 178,881 | ||||
| 2025-01-21 (Tuesday) | 9,166 | EUR 179,508 | EUR 179,508 | ||||
| 2025-01-20 (Monday) | 9,166 | EUR 181,034 | EUR 181,034 | ||||
| 2025-01-17 (Friday) | 9,166 | EUR 179,113 | EUR 179,113 | ||||
| 2025-01-16 (Thursday) | 9,166 | EUR 178,632 | EUR 178,632 | ||||
| 2025-01-15 (Wednesday) | 9,166 | EUR 179,663 | EUR 179,663 | ||||
| 2025-01-14 (Tuesday) | 9,166 | EUR 178,481 | EUR 178,481 | ||||
| 2025-01-13 (Monday) | 9,166 | EUR 178,239 | EUR 178,239 | ||||
| 2025-01-10 (Friday) | 9,066 | EUR 175,483 | EUR 175,483 | ||||
| 2025-01-09 (Thursday) | 9,066 | EUR 176,806 | EUR 176,806 | ||||
| 2025-01-09 (Thursday) | 9,066 | EUR 176,806 | EUR 176,806 | ||||
| 2025-01-09 (Thursday) | 9,066 | EUR 176,806 | EUR 176,806 | ||||
| 2025-01-08 (Wednesday) | 9,066 | EUR 176,683 | EUR 176,683 | ||||
| 2025-01-08 (Wednesday) | 9,066 | EUR 176,683 | EUR 176,683 | ||||
| 2025-01-08 (Wednesday) | 9,066 | EUR 176,683 | EUR 176,683 | ||||
| 2025-01-02 (Thursday) | 8,946 | EUR 169,547 | EUR 169,547 | ||||
| 2024-12-30 (Monday) | 8,946 | EUR 167,805 | EUR 167,805 | ||||
| 2024-12-26 (Thursday) | 8,946 | EUR 167,304 | EUR 167,304 | ||||
| 2024-12-24 (Tuesday) | 8,946 | EUR 167,023 | EUR 167,023 | ||||
| 2024-12-23 (Monday) | 8,946 | EUR 166,999 | EUR 166,999 | ||||
| 2024-12-20 (Friday) | 8,946 | EUR 166,980 | EUR 166,980 | ||||
| 2024-12-19 (Thursday) | 8,886 | EUR 166,056 | EUR 166,056 | ||||
| 2024-12-18 (Wednesday) | 8,786 | EUR 167,223 | EUR 167,223 | ||||
| 2024-12-06 (Friday) | 8,346 | EUR 159,134 | EUR 159,134 | 0 | EUR -5,004 | EUR 19.0671 | EUR 19.6667 |
| 2024-12-05 (Thursday) | 8,346 | EUR 164,138 | EUR 164,138 | 0 | EUR 2,968 | EUR 19.6667 | EUR 19.311 |
| 2024-12-04 (Wednesday) | 8,346 | EUR 161,170 | EUR 161,170 | -100 | EUR -2,101 | EUR 19.311 | EUR 19.3312 |
| 2024-12-03 (Tuesday) | 8,446 | EUR 163,271 | EUR 163,271 | -440 | EUR -6,326 | EUR 19.3312 | EUR 19.0859 |
| 2024-12-02 (Monday) | 8,886 | EUR 169,597 | EUR 169,597 | 0 | EUR -842 | EUR 19.0859 | EUR 19.1806 |
| 2024-11-29 (Friday) | 8,886 | EUR 170,439 | EUR 170,439 | 0 | EUR 419 | EUR 19.1806 | EUR 19.1335 |
| 2024-11-28 (Thursday) | 8,886 | EUR 170,020 | EUR 170,020 | 0 | EUR 1,682 | EUR 19.1335 | EUR 18.9442 |
| 2024-11-27 (Wednesday) | 8,886 | EUR 168,338 | EUR 168,338 | 0 | EUR 1,007 | EUR 18.9442 | EUR 18.8309 |
| 2024-11-26 (Tuesday) | 8,886 | EUR 167,331 | EUR 167,331 | 0 | EUR 455 | EUR 18.8309 | EUR 18.7797 |
| 2024-11-26 (Tuesday) | 8,886 | EUR 167,331 | EUR 167,331 | 0 | EUR 455 | EUR 18.8309 | EUR 18.7797 |
| 2024-11-25 (Monday) | 8,886 | EUR 166,876 | EUR 166,876 | 0 | EUR 1,573 | EUR 18.7797 | EUR 18.6026 |
| 2024-11-22 (Friday) | 8,886 | EUR 165,303 | EUR 165,303 | 0 | EUR 731 | EUR 18.6026 | EUR 18.5204 |
| 2024-11-21 (Thursday) | 8,886 | EUR 164,572 | EUR 164,572 | 0 | EUR 1,160 | EUR 18.5204 | EUR 18.3898 |
| 2024-11-20 (Wednesday) | 8,886 | EUR 163,412 | EUR 163,412 | 0 | EUR -179 | EUR 18.3898 | EUR 18.41 |
| 2024-11-19 (Tuesday) | 8,886 | EUR 163,591 | EUR 163,591 | -19 | EUR -948 | EUR 18.41 | EUR 18.4771 |
| 2024-11-18 (Monday) | 8,905 | EUR 164,539 | EUR 164,539 | -20 | EUR 678 | EUR 18.4771 | EUR 18.3598 |
| 2024-11-12 (Tuesday) | 8,925 | EUR 163,861 | EUR 163,861 | 60 | EUR -1,801 | EUR 18.3598 | EUR 18.6872 |
| 2024-11-11 (Monday) | 8,865 | EUR 165,662 | EUR 165,662 | 0 | EUR 1,430 | EUR 18.6872 | EUR 18.5259 |
| 2024-11-11 (Monday) | 8,865 | EUR 165,662 | EUR 165,662 | 0 | EUR 1,430 | EUR 18.6872 | EUR 18.5259 |
| 2024-11-08 (Friday) | 8,865 | EUR 164,232 | EUR 164,232 | 0 | EUR -1,682 | EUR 18.5259 | EUR 18.7156 |
| 2024-11-08 (Friday) | 8,865 | EUR 164,232 | EUR 164,232 | 0 | EUR -1,682 | EUR 18.5259 | EUR 18.7156 |
| 2024-11-07 (Thursday) | 8,865 | EUR 165,914 | EUR 165,914 | 0 | EUR 8,744 | EUR 18.7156 | EUR 17.7293 |
| 2024-11-07 (Thursday) | 8,865 | EUR 165,914 | EUR 165,914 | 0 | EUR 8,744 | EUR 18.7156 | EUR 17.7293 |
| 2024-11-06 (Wednesday) | 8,865 | EUR 157,170 | EUR 157,170 | 0 | EUR 7,707 | EUR 17.7293 | EUR 16.8599 |
| 2024-11-06 (Wednesday) | 8,865 | EUR 157,170 | EUR 157,170 | 0 | EUR 7,707 | EUR 17.7293 | EUR 16.8599 |
| 2024-11-05 (Tuesday) | 8,865 | EUR 149,463 | EUR 149,463 | 0 | EUR 1,973 | EUR 16.8599 | EUR 16.6373 |
| 2024-11-05 (Tuesday) | 8,865 | EUR 149,463 | EUR 149,463 | 0 | EUR 1,973 | EUR 16.8599 | EUR 16.6373 |
| 2024-11-04 (Monday) | 8,865 | EUR 147,490 | EUR 147,490 | 0 | EUR -333 | EUR 16.6373 | EUR 16.6749 |
| 2024-11-04 (Monday) | 8,865 | EUR 147,490 | EUR 147,490 | 0 | EUR -333 | EUR 16.6373 | EUR 16.6749 |
| 2024-11-01 (Friday) | 8,865 | EUR 147,823 | EUR 147,823 | -160 | EUR -568 | EUR 16.6749 | EUR 16.4422 |
| 2024-11-01 (Friday) | 8,865 | EUR 147,823 | EUR 147,823 | -160 | EUR -568 | EUR 16.6749 | EUR 16.4422 |
| 2024-10-31 (Thursday) | 9,025 | EUR 148,391 | EUR 148,391 | 0 | EUR 1,228 | EUR 16.4422 | EUR 16.3062 |
| 2024-10-31 (Thursday) | 9,025 | EUR 148,391 | EUR 148,391 | 0 | EUR 1,228 | EUR 16.4422 | EUR 16.3062 |
| 2024-10-30 (Wednesday) | 9,025 | EUR 147,163 | EUR 147,163 | 0 | EUR 4 | EUR 16.3062 | EUR 16.3057 |
| 2024-10-30 (Wednesday) | 9,025 | EUR 147,163 | EUR 147,163 | 0 | EUR 4 | EUR 16.3062 | EUR 16.3057 |
| 2024-10-29 (Tuesday) | 9,025 | EUR 147,159 | EUR 147,159 | 0 | EUR 2,168 | EUR 16.3057 | EUR 16.0655 |
| 2024-10-29 (Tuesday) | 9,025 | EUR 147,159 | EUR 147,159 | 0 | EUR 2,168 | EUR 16.3057 | EUR 16.0655 |
| 2024-10-28 (Monday) | 9,025 | EUR 144,991 | EUR 144,991 | 0 | EUR 168 | EUR 16.0655 | EUR 16.0469 |
| 2024-10-28 (Monday) | 9,025 | EUR 144,991 | EUR 144,991 | 0 | EUR 168 | EUR 16.0655 | EUR 16.0469 |
| 2024-10-25 (Friday) | 9,025 | EUR 144,823 | EUR 144,823 | 0 | EUR 3,134 | EUR 16.0469 | EUR 15.6996 |
| 2024-10-25 (Friday) | 9,025 | EUR 144,823 | EUR 144,823 | 0 | EUR 3,134 | EUR 16.0469 | EUR 15.6996 |
| 2024-10-24 (Thursday) | 9,025 | EUR 141,689 | EUR 141,689 | 0 | EUR -1,455 | EUR 15.6996 | EUR 15.8608 |
| 2024-10-23 (Wednesday) | 9,025 | EUR 143,144 | EUR 143,144 | 0 | EUR -1,684 | EUR 15.8608 | EUR 16.0474 |
| 2024-10-23 (Wednesday) | 9,025 | EUR 143,144 | EUR 143,144 | 0 | EUR -1,684 | EUR 15.8608 | EUR 16.0474 |
| 2024-10-22 (Tuesday) | 9,025 | EUR 144,828 | EUR 144,828 | 0 | EUR 1,327 | EUR 16.0474 | EUR 15.9004 |
| 2024-10-22 (Tuesday) | 9,025 | EUR 144,828 | EUR 144,828 | 0 | EUR 1,327 | EUR 16.0474 | EUR 15.9004 |
| 2024-10-21 (Monday) | 9,025 | EUR 143,501 | EUR 143,501 | 0 | EUR 1,123 | EUR 15.9004 | EUR 15.776 |
| 2024-10-18 (Friday) | 9,025 | EUR 142,378 | EUR 142,378 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 500 | 18.265* | 18.20 | |||
| 2025-03-07 | BUY | 40 | 18.778* | 18.19 | |||
| 2025-03-06 | BUY | 38 | 18.769* | 18.18 | |||
| 2025-03-03 | SELL | -76 | 18.879* | 18.18 Profit of 1,382 on sale | |||
| 2025-02-26 | BUY | 779 | 18.686* | 18.15 | |||
| 2025-02-18 | SELL | -540 | 19.631* | 18.07 Profit of 9,756 on sale | |||
| 2025-02-13 | BUY | 76 | 19.448* | 18.00 | |||
| 2024-12-04 | SELL | -100 | 19.311* | 17.46 Profit of 1,746 on sale | |||
| 2024-12-03 | SELL | -440 | 19.331* | 17.42 Profit of 7,664 on sale | |||
| 2024-11-19 | SELL | -19 | 18.410* | 16.95 Profit of 322 on sale | |||
| 2024-11-18 | SELL | -20 | 18.477* | 16.90 Profit of 338 on sale | |||
| 2024-11-12 | BUY | 60 | 18.360* | 16.85 | |||
| 2024-11-01 | SELL | -160 | 16.675* | 16.11 Profit of 2,577 on sale | |||
| 2024-11-01 | SELL | -160 | 16.675* | 16.11 Profit of 2,577 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.