| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 950,541 | EUR 16,239,993 | EUR 16,239,993 | 0 | EUR 351,700 | EUR 17.085 | EUR 16.715 |
| 2025-03-11 (Tuesday) | 950,541 | EUR 15,888,293 | EUR 15,888,293 | 0 | EUR -71,290 | EUR 16.715 | EUR 16.79 |
| 2025-03-10 (Monday) | 950,541 | EUR 15,959,583 | EUR 15,959,583 | 0 | EUR -461,013 | EUR 16.79 | EUR 17.275 |
| 2025-03-07 (Friday) | 950,541 | EUR 16,420,596 | EUR 16,420,596 | 0 | EUR -71,290 | EUR 17.275 | EUR 17.35 |
| 2025-03-06 (Thursday) | 950,541 | EUR 16,491,886 | EUR 16,491,886 | 3,843 | EUR 544,758 | EUR 17.35 | EUR 16.845 |
| 2025-03-05 (Wednesday) | 946,698 | EUR 15,947,128 | EUR 15,947,128 | 0 | EUR -80,469 | EUR 16.845 | EUR 16.93 |
| 2025-03-04 (Tuesday) | 946,698 | EUR 16,027,597 | EUR 16,027,597 | 5,571 | EUR -917,395 | EUR 16.93 | EUR 18.005 |
| 2025-03-03 (Monday) | 941,127 | EUR 16,944,992 | EUR 16,944,992 | 0 | EUR 4,706 | EUR 18.005 | EUR 18 |
| 2025-02-28 (Friday) | 941,127 | EUR 16,940,286 | EUR 16,940,286 | 210,906 | EUR 3,726,937 | EUR 18 | EUR 18.095 |
| 2025-02-27 (Thursday) | 730,221 | EUR 13,213,349 | EUR 13,213,349 | 0 | EUR 226,369 | EUR 18.095 | EUR 17.785 |
| 2025-02-26 (Wednesday) | 730,221 | EUR 12,986,980 | EUR 12,986,980 | 3,516 | EUR 160,637 | EUR 17.785 | EUR 17.65 |
| 2025-02-25 (Tuesday) | 726,705 | EUR 12,826,343 | EUR 12,826,343 | 9,120 | EUR -93,775 | EUR 17.65 | EUR 18.005 |
| 2025-02-24 (Monday) | 717,585 | EUR 12,920,118 | EUR 12,920,118 | 0 | EUR -197,336 | EUR 18.005 | EUR 18.28 |
| 2025-02-21 (Friday) | 717,585 | EUR 13,117,454 | EUR 13,117,454 | 426 | EUR 75,918 | EUR 18.28 | EUR 18.185 |
| 2025-02-20 (Thursday) | 717,159 | EUR 13,041,536 | EUR 13,041,536 | 1,440 | EUR -335,252 | EUR 18.185 | EUR 18.69 |
| 2025-02-19 (Wednesday) | 715,719 | EUR 13,376,788 | EUR 13,376,788 | 0 | EUR -46,522 | EUR 18.69 | EUR 18.755 |
| 2025-02-18 (Tuesday) | 715,719 | EUR 13,423,310 | EUR 13,423,310 | 2,556 | EUR 44,372 | EUR 18.755 | EUR 18.76 |
| 2025-02-17 (Monday) | 713,163 | EUR 13,378,938 | EUR 13,378,938 | 960 | EUR 249,476 | EUR 18.76 | EUR 18.435 |
| 2025-02-14 (Friday) | 712,203 | EUR 13,129,462 | EUR 13,129,462 | 0 | EUR -146,002 | EUR 18.435 | EUR 18.64 |
| 2025-02-13 (Thursday) | 712,203 | EUR 13,275,464 | EUR 13,275,464 | 0 | EUR -206,539 | EUR 18.64 | EUR 18.93 |
| 2025-02-12 (Wednesday) | 712,203 | EUR 13,482,003 | EUR 13,482,003 | 0 | EUR -135,318 | EUR 18.93 | EUR 19.12 |
| 2025-02-11 (Tuesday) | 712,203 | EUR 13,617,321 | EUR 13,617,321 | 0 | EUR -149,563 | EUR 19.12 | EUR 19.33 |
| 2025-02-10 (Monday) | 712,203 | EUR 13,766,884 | EUR 13,766,884 | 0 | EUR 637,422 | EUR 19.33 | EUR 18.435 |
| 2025-02-07 (Friday) | 712,203 | EUR 13,129,462 | EUR 13,129,462 | 0 | EUR 3,561 | EUR 18.435 | EUR 18.43 |
| 2025-02-06 (Thursday) | 712,203 | EUR 13,125,901 | EUR 13,125,901 | 2,880 | EUR -14,308 | EUR 18.43 | EUR 18.525 |
| 2025-02-05 (Wednesday) | 709,323 | EUR 13,140,209 | EUR 13,140,209 | 0 | EUR -46,106 | EUR 18.525 | EUR 18.59 |
| 2025-02-04 (Tuesday) | 709,323 | EUR 13,186,315 | EUR 13,186,315 | 2,880 | EUR 191,296 | EUR 18.59 | EUR 18.395 |
| 2025-02-03 (Monday) | 706,443 | EUR 12,995,019 | EUR 12,995,019 | 480 | EUR 19,419 | EUR 18.395 | EUR 18.38 |
| 2025-01-31 (Friday) | 705,963 | EUR 12,975,600 | EUR 12,975,600 | 0 | EUR 42,358 | EUR 18.38 | EUR 18.32 |
| 2025-01-30 (Thursday) | 705,963 | EUR 12,933,242 | EUR 12,933,242 | 0 | EUR 112,954 | EUR 18.32 | EUR 18.16 |
| 2025-01-29 (Wednesday) | 705,963 | EUR 12,820,288 | EUR 12,820,288 | 0 | EUR -17,649 | EUR 18.16 | EUR 18.185 |
| 2025-01-28 (Tuesday) | 705,963 | EUR 12,837,937 | EUR 12,837,937 | 0 | EUR -321,213 | EUR 18.185 | EUR 18.64 |
| 2025-01-27 (Monday) | 705,963 | EUR 13,159,150 | EUR 13,159,150 | 0 | EUR 134,133 | EUR 18.64 | EUR 18.45 |
| 2025-01-24 (Friday) | 705,963 | EUR 13,025,017 | EUR 13,025,017 | 0 | EUR -105,895 | EUR 18.45 | EUR 18.6 |
| 2025-01-23 (Thursday) | 705,963 | EUR 13,130,912 | EUR 13,130,912 | 0 | EUR -91,775 | EUR 18.6 | EUR 18.73 |
| 2025-01-22 (Wednesday) | 705,963 | EUR 13,222,687 | EUR 13,222,687 | ||||
| 2025-01-21 (Tuesday) | 705,963 | EUR 13,293,283 | EUR 13,293,283 | ||||
| 2025-01-20 (Monday) | 705,963 | EUR 13,406,237 | EUR 13,406,237 | ||||
| 2025-01-17 (Friday) | 705,963 | EUR 13,392,118 | EUR 13,392,118 | ||||
| 2025-01-16 (Thursday) | 705,963 | EUR 13,356,820 | EUR 13,356,820 | ||||
| 2025-01-15 (Wednesday) | 705,963 | EUR 13,427,416 | EUR 13,427,416 | ||||
| 2025-01-14 (Tuesday) | 705,963 | EUR 13,353,290 | EUR 13,353,290 | ||||
| 2025-01-13 (Monday) | 705,963 | EUR 13,462,714 | EUR 13,462,714 | ||||
| 2025-01-10 (Friday) | 705,963 | EUR 13,332,111 | EUR 13,332,111 | ||||
| 2025-01-09 (Thursday) | 705,963 | EUR 13,367,409 | EUR 13,367,409 | ||||
| 2025-01-09 (Thursday) | 705,963 | EUR 13,367,409 | EUR 13,367,409 | ||||
| 2025-01-09 (Thursday) | 705,963 | EUR 13,367,409 | EUR 13,367,409 | ||||
| 2025-01-08 (Wednesday) | 705,963 | EUR 13,356,820 | EUR 13,356,820 | ||||
| 2025-01-08 (Wednesday) | 705,963 | EUR 13,356,820 | EUR 13,356,820 | ||||
| 2025-01-08 (Wednesday) | 705,963 | EUR 13,356,820 | EUR 13,356,820 | ||||
| 2025-01-02 (Thursday) | 705,963 | EUR 13,021,488 | EUR 13,021,488 | ||||
| 2024-12-30 (Monday) | 705,963 | EUR 12,756,751 | EUR 12,756,751 | ||||
| 2024-12-26 (Thursday) | 705,963 | EUR 12,682,625 | EUR 12,682,625 | ||||
| 2024-12-24 (Tuesday) | 705,963 | EUR 12,682,625 | EUR 12,682,625 | ||||
| 2024-12-23 (Monday) | 705,963 | EUR 12,682,625 | EUR 12,682,625 | ||||
| 2024-12-20 (Friday) | 708,519 | EUR 12,717,916 | EUR 12,717,916 | ||||
| 2024-12-19 (Thursday) | 708,519 | EUR 12,756,885 | EUR 12,756,885 | ||||
| 2024-12-18 (Wednesday) | 709,371 | EUR 12,892,818 | EUR 12,892,818 | ||||
| 2024-12-06 (Friday) | 712,779 | EUR 12,865,661 | EUR 12,865,661 | 0 | EUR -392,028 | EUR 18.05 | EUR 18.6 |
| 2024-12-05 (Thursday) | 712,779 | EUR 13,257,689 | EUR 13,257,689 | 0 | EUR 185,322 | EUR 18.6 | EUR 18.34 |
| 2024-12-04 (Wednesday) | 712,779 | EUR 13,072,367 | EUR 13,072,367 | 0 | EUR -28,511 | EUR 18.34 | EUR 18.38 |
| 2024-12-03 (Tuesday) | 712,779 | EUR 13,100,878 | EUR 13,100,878 | 0 | EUR 106,917 | EUR 18.38 | EUR 18.23 |
| 2024-12-02 (Monday) | 712,779 | EUR 12,993,961 | EUR 12,993,961 | 0 | EUR 49,894 | EUR 18.23 | EUR 18.16 |
| 2024-11-29 (Friday) | 712,779 | EUR 12,944,067 | EUR 12,944,067 | 0 | EUR 21,384 | EUR 18.16 | EUR 18.13 |
| 2024-11-28 (Thursday) | 712,779 | EUR 12,922,683 | EUR 12,922,683 | 0 | EUR 149,683 | EUR 18.13 | EUR 17.92 |
| 2024-11-27 (Wednesday) | 712,779 | EUR 12,773,000 | EUR 12,773,000 | 0 | EUR -32,075 | EUR 17.92 | EUR 17.965 |
| 2024-11-26 (Tuesday) | 712,779 | EUR 12,805,075 | EUR 12,805,075 | 7,310 | EUR 173,653 | EUR 17.965 | EUR 17.905 |
| 2024-11-25 (Monday) | 705,469 | EUR 12,631,422 | EUR 12,631,422 | 157,960 | EUR 2,847,436 | EUR 17.905 | EUR 17.87 |
| 2024-11-22 (Friday) | 547,509 | EUR 9,783,986 | EUR 9,783,986 | 0 | EUR 136,877 | EUR 17.87 | EUR 17.62 |
| 2024-11-21 (Thursday) | 547,509 | EUR 9,647,109 | EUR 9,647,109 | 0 | EUR 76,652 | EUR 17.62 | EUR 17.48 |
| 2024-11-20 (Wednesday) | 547,509 | EUR 9,570,457 | EUR 9,570,457 | 0 | EUR 49,275 | EUR 17.48 | EUR 17.39 |
| 2024-11-19 (Tuesday) | 547,509 | EUR 9,521,182 | EUR 9,521,182 | 0 | EUR -46,538 | EUR 17.39 | EUR 17.475 |
| 2024-11-18 (Monday) | 547,509 | EUR 9,567,720 | EUR 9,567,720 | 0 | EUR 93,077 | EUR 17.475 | EUR 17.305 |
| 2024-11-12 (Tuesday) | 547,509 | EUR 9,474,643 | EUR 9,474,643 | 0 | EUR -134,140 | EUR 17.305 | EUR 17.55 |
| 2024-11-11 (Monday) | 547,509 | EUR 9,608,783 | EUR 9,608,783 | 0 | EUR 172,465 | EUR 17.55 | EUR 17.235 |
| 2024-11-11 (Monday) | 547,509 | EUR 9,608,783 | EUR 9,608,783 | 0 | EUR 172,465 | EUR 17.55 | EUR 17.235 |
| 2024-11-08 (Friday) | 547,509 | EUR 9,436,318 | EUR 9,436,318 | 0 | EUR -41,063 | EUR 17.235 | EUR 17.31 |
| 2024-11-08 (Friday) | 547,509 | EUR 9,436,318 | EUR 9,436,318 | 0 | EUR -41,063 | EUR 17.235 | EUR 17.31 |
| 2024-11-07 (Thursday) | 547,509 | EUR 9,477,381 | EUR 9,477,381 | 334 | EUR 443,522 | EUR 17.31 | EUR 16.51 |
| 2024-11-07 (Thursday) | 547,509 | EUR 9,477,381 | EUR 9,477,381 | 334 | EUR 443,522 | EUR 17.31 | EUR 16.51 |
| 2024-11-06 (Wednesday) | 547,175 | EUR 9,033,859 | EUR 9,033,859 | 373 | EUR 577,566 | EUR 16.51 | EUR 15.465 |
| 2024-11-06 (Wednesday) | 547,175 | EUR 9,033,859 | EUR 9,033,859 | 373 | EUR 577,566 | EUR 16.51 | EUR 15.465 |
| 2024-11-05 (Tuesday) | 546,802 | EUR 8,456,293 | EUR 8,456,293 | 1,670 | EUR 134,853 | EUR 15.465 | EUR 15.265 |
| 2024-11-05 (Tuesday) | 546,802 | EUR 8,456,293 | EUR 8,456,293 | 1,670 | EUR 134,853 | EUR 15.465 | EUR 15.265 |
| 2024-11-04 (Monday) | 545,132 | EUR 8,321,440 | EUR 8,321,440 | 0 | EUR -57,239 | EUR 15.265 | EUR 15.37 |
| 2024-11-04 (Monday) | 545,132 | EUR 8,321,440 | EUR 8,321,440 | 0 | EUR -57,239 | EUR 15.265 | EUR 15.37 |
| 2024-11-01 (Friday) | 545,132 | EUR 8,378,679 | EUR 8,378,679 | 0 | EUR 122,655 | EUR 15.37 | EUR 15.145 |
| 2024-11-01 (Friday) | 545,132 | EUR 8,378,679 | EUR 8,378,679 | 0 | EUR 122,655 | EUR 15.37 | EUR 15.145 |
| 2024-10-31 (Thursday) | 545,132 | EUR 8,256,024 | EUR 8,256,024 | 0 | EUR 73,593 | EUR 15.145 | EUR 15.01 |
| 2024-10-31 (Thursday) | 545,132 | EUR 8,256,024 | EUR 8,256,024 | 0 | EUR 73,593 | EUR 15.145 | EUR 15.01 |
| 2024-10-30 (Wednesday) | 545,132 | EUR 8,182,431 | EUR 8,182,431 | 373 | EUR -43,430 | EUR 15.01 | EUR 15.1 |
| 2024-10-30 (Wednesday) | 545,132 | EUR 8,182,431 | EUR 8,182,431 | 373 | EUR -43,430 | EUR 15.01 | EUR 15.1 |
| 2024-10-29 (Tuesday) | 544,759 | EUR 8,225,861 | EUR 8,225,861 | 0 | EUR 136,190 | EUR 15.1 | EUR 14.85 |
| 2024-10-29 (Tuesday) | 544,759 | EUR 8,225,861 | EUR 8,225,861 | 0 | EUR 136,190 | EUR 15.1 | EUR 14.85 |
| 2024-10-28 (Monday) | 544,759 | EUR 8,089,671 | EUR 8,089,671 | 5,010 | EUR 93,290 | EUR 14.85 | EUR 14.815 |
| 2024-10-28 (Monday) | 544,759 | EUR 8,089,671 | EUR 8,089,671 | 5,010 | EUR 93,290 | EUR 14.85 | EUR 14.815 |
| 2024-10-25 (Friday) | 539,749 | EUR 7,996,381 | EUR 7,996,381 | 0 | EUR 148,431 | EUR 14.815 | EUR 14.54 |
| 2024-10-25 (Friday) | 539,749 | EUR 7,996,381 | EUR 7,996,381 | 0 | EUR 148,431 | EUR 14.815 | EUR 14.54 |
| 2024-10-24 (Thursday) | 539,749 | EUR 7,847,950 | EUR 7,847,950 | 0 | EUR -97,155 | EUR 14.54 | EUR 14.72 |
| 2024-10-24 (Thursday) | 539,749 | EUR 7,847,950 | EUR 7,847,950 | 0 | EUR -97,155 | EUR 14.54 | EUR 14.72 |
| 2024-10-23 (Wednesday) | 539,749 | EUR 7,945,105 | EUR 7,945,105 | 0 | EUR -67,469 | EUR 14.72 | EUR 14.845 |
| 2024-10-23 (Wednesday) | 539,749 | EUR 7,945,105 | EUR 7,945,105 | 0 | EUR -67,469 | EUR 14.72 | EUR 14.845 |
| 2024-10-22 (Tuesday) | 539,749 | EUR 8,012,574 | EUR 8,012,574 | 0 | EUR 91,757 | EUR 14.845 | EUR 14.675 |
| 2024-10-22 (Tuesday) | 539,749 | EUR 8,012,574 | EUR 8,012,574 | 0 | EUR 91,757 | EUR 14.845 | EUR 14.675 |
| 2024-10-21 (Monday) | 539,749 | EUR 7,920,817 | EUR 7,920,817 | 0 | EUR 78,264 | EUR 14.675 | EUR 14.53 |
| 2024-10-18 (Friday) | 539,749 | EUR 7,842,553 | EUR 7,842,553 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | BUY | 3,843 | 17.350* | 17.12 | |||
| 2025-03-04 | BUY | 5,571 | 16.930* | 17.13 | |||
| 2025-02-28 | BUY | 210,906 | 18.000* | 17.11 | |||
| 2025-02-26 | BUY | 3,516 | 17.785* | 17.08 | |||
| 2025-02-25 | BUY | 9,120 | 17.650* | 17.07 | |||
| 2025-02-21 | BUY | 426 | 18.280* | 17.04 | |||
| 2025-02-20 | BUY | 1,440 | 18.185* | 17.03 | |||
| 2025-02-18 | BUY | 2,556 | 18.755* | 16.97 | |||
| 2025-02-17 | BUY | 960 | 18.760* | 16.95 | |||
| 2025-02-06 | BUY | 2,880 | 18.430* | 16.72 | |||
| 2025-02-04 | BUY | 2,880 | 18.590* | 16.66 | |||
| 2025-02-03 | BUY | 480 | 18.395* | 16.62 | |||
| 2024-11-26 | BUY | 7,310 | 17.965* | 15.93 | |||
| 2024-11-25 | BUY | 157,960 | 17.905* | 15.87 | |||
| 2024-11-07 | BUY | 334 | 17.310* | 15.12 | |||
| 2024-11-07 | BUY | 334 | 17.310* | 15.12 | |||
| 2024-11-06 | BUY | 373 | 16.510* | 15.00 | |||
| 2024-11-06 | BUY | 373 | 16.510* | 15.00 | |||
| 2024-11-05 | BUY | 1,670 | 15.465* | 14.95 | |||
| 2024-11-05 | BUY | 1,670 | 15.465* | 14.95 | |||
| 2024-10-30 | BUY | 373 | 15.010* | 14.80 | |||
| 2024-10-30 | BUY | 373 | 15.010* | 14.80 | |||
| 2024-10-28 | BUY | 5,010 | 14.850* | 14.72 | |||
| 2024-10-28 | BUY | 5,010 | 14.850* | 14.72 |
* (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.