| Stock Name | iShares MSCI World Energy Sector UCITS ETF USD Inc |
| Issuer | Blackrock |
| ETF Ticker | 5MVW(EUR) F |
| ETF Ticker | 5MVW.DE(EUR) CXE |
| ETF Ticker | WENS.AS(USD) CXE |
| ETF Ticker | WENS.LS(GBP) CXE |
| ETF Ticker | WENSz(USD) CXE |
| ETF Ticker | WENS(USD) Euronext Amsterdam |
| Stock Name | Tenaris SA |
| Ticker | TEN.MI(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 105,975 | EUR 2,020,638 | EUR 2,020,638 | 0 | EUR -63,542 | EUR 19.0671 | EUR 19.6667 |
| 2024-12-05 (Thursday) | 105,975 | EUR 2,084,180 | EUR 2,084,180 | 0 | EUR 37,686 | EUR 19.6667 | EUR 19.3111 |
| 2024-12-04 (Wednesday) | 105,975 | EUR 2,046,494 | EUR 2,046,494 | 0 | EUR -2,126 | EUR 19.3111 | EUR 19.3312 |
| 2024-12-03 (Tuesday) | 105,975 | EUR 2,048,620 | EUR 2,048,620 | 0 | EUR 25,992 | EUR 19.3312 | EUR 19.0859 |
| 2024-12-02 (Monday) | 105,975 | EUR 2,022,628 | EUR 2,022,628 | 0 | EUR -10,035 | EUR 19.0859 | EUR 19.1806 |
| 2024-11-29 (Friday) | 105,975 | EUR 2,032,663 | EUR 2,032,663 | 0 | EUR 4,991 | EUR 19.1806 | EUR 19.1335 |
| 2024-11-28 (Thursday) | 105,975 | EUR 2,027,672 | EUR 2,027,672 | 0 | EUR 20,068 | EUR 19.1335 | EUR 18.9441 |
| 2024-11-27 (Wednesday) | 105,975 | EUR 2,007,604 | EUR 2,007,604 | -546 | EUR 1,716 | EUR 18.9441 | EUR 18.8309 |
| 2024-11-26 (Tuesday) | 106,521 | EUR 2,005,888 | EUR 2,005,888 | 0 | EUR 5,460 | EUR 18.8309 | EUR 18.7797 |
| 2024-11-26 (Tuesday) | 106,521 | EUR 2,005,888 | EUR 2,005,888 | 0 | EUR 5,460 | EUR 18.8309 | EUR 18.7797 |
| 2024-11-25 (Monday) | 106,521 | EUR 2,000,428 | EUR 2,000,428 | -14,359 | EUR -248,263 | EUR 18.7797 | EUR 18.6027 |
| 2024-11-25 (Monday) | 106,521 | EUR 2,000,428 | EUR 2,000,428 | -14,359 | EUR -248,263 | EUR 18.7797 | EUR 18.6027 |
| 2024-11-22 (Friday) | 120,880 | EUR 2,248,691 | EUR 2,248,691 | 0 | EUR 9,947 | EUR 18.6027 | EUR 18.5204 |
| 2024-11-21 (Thursday) | 120,880 | EUR 2,238,744 | EUR 2,238,744 | 0 | EUR 15,781 | EUR 18.5204 | EUR 18.3898 |
| 2024-11-20 (Wednesday) | 120,880 | EUR 2,222,963 | EUR 2,222,963 | 3,190 | EUR 56,299 | EUR 18.3898 | EUR 18.4099 |
| 2024-11-19 (Tuesday) | 117,690 | EUR 2,166,664 | EUR 2,166,664 | 0 | EUR -7,917 | EUR 18.4099 | EUR 18.4772 |
| 2024-11-18 (Monday) | 117,690 | EUR 2,174,581 | EUR 2,174,581 | 0 | EUR 13,823 | EUR 18.4772 | EUR 18.3597 |
| 2024-11-12 (Tuesday) | 117,690 | EUR 2,160,758 | EUR 2,160,758 | 0 | EUR -19,555 | EUR 18.3597 | EUR 18.5259 |
| 2024-11-12 (Tuesday) | 117,690 | EUR 2,160,758 | EUR 2,160,758 | 0 | EUR -19,555 | EUR 18.3597 | EUR 18.5259 |
| 2024-11-08 (Friday) | 117,690 | EUR 2,180,313 | EUR 2,180,313 | 0 | EUR -22,323 | EUR 18.5259 | EUR 18.7156 |
| 2024-11-08 (Friday) | 117,690 | EUR 2,180,313 | EUR 2,180,313 | 0 | EUR -22,323 | EUR 18.5259 | EUR 18.7156 |
| 2024-11-07 (Thursday) | 117,690 | EUR 2,202,636 | EUR 2,202,636 | 617 | EUR 127,018 | EUR 18.7156 | EUR 17.7293 |
| 2024-11-07 (Thursday) | 117,690 | EUR 2,202,636 | EUR 2,202,636 | 617 | EUR 127,018 | EUR 18.7156 | EUR 17.7293 |
| 2024-11-06 (Wednesday) | 117,073 | EUR 2,075,618 | EUR 2,075,618 | 0 | EUR 101,774 | EUR 17.7293 | EUR 16.8599 |
| 2024-11-06 (Wednesday) | 117,073 | EUR 2,075,618 | EUR 2,075,618 | 0 | EUR 101,774 | EUR 17.7293 | EUR 16.8599 |
| 2024-11-05 (Tuesday) | 117,073 | EUR 1,973,844 | EUR 1,973,844 | 0 | EUR 26,063 | EUR 16.8599 | EUR 16.6373 |
| 2024-11-05 (Tuesday) | 117,073 | EUR 1,973,844 | EUR 1,973,844 | 0 | EUR 26,063 | EUR 16.8599 | EUR 16.6373 |
| 2024-11-04 (Monday) | 117,073 | EUR 1,947,781 | EUR 1,947,781 | 0 | EUR -4,401 | EUR 16.6373 | EUR 16.6749 |
| 2024-11-04 (Monday) | 117,073 | EUR 1,947,781 | EUR 1,947,781 | 0 | EUR -4,401 | EUR 16.6373 | EUR 16.6749 |
| 2024-11-01 (Friday) | 117,073 | EUR 1,952,182 | EUR 1,952,182 | 0 | EUR 27,248 | EUR 16.6749 | EUR 16.4422 |
| 2024-11-01 (Friday) | 117,073 | EUR 1,952,182 | EUR 1,952,182 | 0 | EUR 27,248 | EUR 16.6749 | EUR 16.4422 |
| 2024-10-31 (Thursday) | 117,073 | EUR 1,924,934 | EUR 1,924,934 | 0 | EUR 15,928 | EUR 16.4422 | EUR 16.3061 |
| 2024-10-30 (Wednesday) | 117,073 | EUR 1,909,006 | EUR 1,909,006 | 0 | EUR 45 | EUR 16.3061 | EUR 16.3057 |
| 2024-10-30 (Wednesday) | 117,073 | EUR 1,909,006 | EUR 1,909,006 | 0 | EUR 45 | EUR 16.3061 | EUR 16.3057 |
| 2024-10-29 (Tuesday) | 117,073 | EUR 1,908,961 | EUR 1,908,961 | 0 | EUR 28,128 | EUR 16.3057 | EUR 16.0655 |
| 2024-10-29 (Tuesday) | 117,073 | EUR 1,908,961 | EUR 1,908,961 | 0 | EUR 28,128 | EUR 16.3057 | EUR 16.0655 |
| 2024-10-28 (Monday) | 117,073 | EUR 1,880,833 | EUR 1,880,833 | 0 | EUR 2,178 | EUR 16.0655 | EUR 16.0469 |
| 2024-10-28 (Monday) | 117,073 | EUR 1,880,833 | EUR 1,880,833 | 0 | EUR 2,178 | EUR 16.0655 | EUR 16.0469 |
| 2024-10-25 (Friday) | 117,073 | EUR 1,878,655 | EUR 1,878,655 | 0 | EUR 40,660 | EUR 16.0469 | EUR 15.6996 |
| 2024-10-25 (Friday) | 117,073 | EUR 1,878,655 | EUR 1,878,655 | 0 | EUR 40,660 | EUR 16.0469 | EUR 15.6996 |
| 2024-10-24 (Thursday) | 117,073 | EUR 1,837,995 | EUR 1,837,995 | 0 | EUR -18,876 | EUR 15.6996 | EUR 15.8608 |
| 2024-10-24 (Thursday) | 117,073 | EUR 1,837,995 | EUR 1,837,995 | 0 | EUR -18,876 | EUR 15.6996 | EUR 15.8608 |
| 2024-10-23 (Wednesday) | 117,073 | EUR 1,856,871 | EUR 1,856,871 | 0 | EUR -21,852 | EUR 15.8608 | EUR 16.0474 |
| 2024-10-23 (Wednesday) | 117,073 | EUR 1,856,871 | EUR 1,856,871 | 0 | EUR -21,852 | EUR 15.8608 | EUR 16.0474 |
| 2024-10-22 (Tuesday) | 117,073 | EUR 1,878,723 | EUR 1,878,723 | 0 | EUR 17,220 | EUR 16.0474 | EUR 15.9004 |
| 2024-10-22 (Tuesday) | 117,073 | EUR 1,878,723 | EUR 1,878,723 | 0 | EUR 17,220 | EUR 16.0474 | EUR 15.9004 |
| 2024-10-21 (Monday) | 117,073 | EUR 1,861,503 | EUR 1,861,503 | 0 | EUR 14,565 | EUR 15.9004 | EUR 15.776 |
| 2024-10-21 (Monday) | 117,073 | EUR 1,861,503 | EUR 1,861,503 | 0 | EUR 14,565 | EUR 15.9004 | EUR 15.776 |
| 2024-10-18 (Friday) | 117,073 | EUR 1,846,938 | EUR 1,846,938 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-27 | SELL | -546 | 18.944* | |||
| 2024-11-25 | SELL | -14,359 | 18.780* | |||
| 2024-11-25 | SELL | -14,359 | 18.780* | |||
| 2024-11-20 | BUY | 3,190 | 18.390* | |||
| 2024-11-07 | BUY | 617 | 18.716* | |||
| 2024-11-07 | BUY | 617 | 18.716* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.