| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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) | 9,135 | EUR 128,873 | EUR 128,873 | 0 | EUR 54 | EUR 14.1076 | EUR 14.1017 |
| 2025-03-10 (Monday) | 9,135 | EUR 128,819 | EUR 128,819 | 0 | EUR -3,913 | EUR 14.1017 | EUR 14.53 |
| 2025-03-07 (Friday) | 9,135 | EUR 132,732 | EUR 132,732 | 0 | EUR 3,978 | EUR 14.53 | EUR 14.0946 |
| 2025-03-05 (Wednesday) | 9,135 | EUR 128,754 | EUR 128,754 | 0 | EUR 716 | EUR 14.0946 | EUR 14.0162 |
| 2025-03-04 (Tuesday) | 9,135 | EUR 128,038 | EUR 128,038 | 365 | EUR -2,327 | EUR 14.0162 | EUR 14.8649 |
| 2025-03-03 (Monday) | 8,770 | EUR 130,365 | EUR 130,365 | 0 | EUR -20 | EUR 14.8649 | EUR 14.8672 |
| 2025-02-28 (Friday) | 8,770 | EUR 130,385 | EUR 130,385 | 0 | EUR -473 | EUR 14.8672 | EUR 14.9211 |
| 2025-02-27 (Thursday) | 8,770 | EUR 130,858 | EUR 130,858 | 0 | EUR 1,787 | EUR 14.9211 | EUR 14.7173 |
| 2025-02-26 (Wednesday) | 8,770 | EUR 129,071 | EUR 129,071 | 0 | EUR 649 | EUR 14.7173 | EUR 14.6433 |
| 2025-02-25 (Tuesday) | 8,770 | EUR 128,422 | EUR 128,422 | 0 | EUR -2,573 | EUR 14.6433 | EUR 14.9367 |
| 2025-02-24 (Monday) | 8,770 | EUR 130,995 | EUR 130,995 | 0 | EUR -1,613 | EUR 14.9367 | EUR 15.1206 |
| 2025-02-21 (Friday) | 8,770 | EUR 132,608 | EUR 132,608 | 0 | EUR 448 | EUR 15.1206 | EUR 15.0696 |
| 2025-02-20 (Thursday) | 8,770 | EUR 132,160 | EUR 132,160 | 0 | EUR -3,546 | EUR 15.0696 | EUR 15.4739 |
| 2025-02-19 (Wednesday) | 8,770 | EUR 135,706 | EUR 135,706 | 0 | EUR -752 | EUR 15.4739 | EUR 15.5596 |
| 2025-02-18 (Tuesday) | 8,770 | EUR 136,458 | EUR 136,458 | 0 | EUR -297 | EUR 15.5596 | EUR 15.5935 |
| 2025-02-17 (Monday) | 8,770 | EUR 136,755 | EUR 136,755 | 0 | EUR 2,114 | EUR 15.5935 | EUR 15.3525 |
| 2025-02-14 (Friday) | 8,770 | EUR 134,641 | EUR 134,641 | 0 | EUR -1,550 | EUR 15.3525 | EUR 15.5292 |
| 2025-02-13 (Thursday) | 8,770 | EUR 136,191 | EUR 136,191 | 0 | EUR -2,325 | EUR 15.5292 | EUR 15.7943 |
| 2025-02-12 (Wednesday) | 8,770 | EUR 138,516 | EUR 138,516 | 0 | EUR -1,255 | EUR 15.7943 | EUR 15.9374 |
| 2025-02-11 (Tuesday) | 8,770 | EUR 139,771 | EUR 139,771 | 0 | EUR -1,386 | EUR 15.9374 | EUR 16.0954 |
| 2025-02-10 (Monday) | 8,770 | EUR 141,157 | EUR 141,157 | 0 | EUR 6,478 | EUR 16.0954 | EUR 15.3568 |
| 2025-02-07 (Friday) | 8,770 | EUR 134,679 | EUR 134,679 | 0 | EUR -327 | EUR 15.3568 | EUR 15.3941 |
| 2025-02-06 (Thursday) | 8,770 | EUR 135,006 | EUR 135,006 | 0 | EUR -254 | EUR 15.3941 | EUR 15.423 |
| 2025-02-05 (Wednesday) | 8,770 | EUR 135,260 | EUR 135,260 | 0 | EUR -374 | EUR 15.423 | EUR 15.4657 |
| 2025-02-04 (Tuesday) | 8,770 | EUR 135,634 | EUR 135,634 | 0 | EUR 1,556 | EUR 15.4657 | EUR 15.2883 |
| 2025-02-03 (Monday) | 8,770 | EUR 134,078 | EUR 134,078 | 0 | EUR -780 | EUR 15.2883 | EUR 15.3772 |
| 2025-01-31 (Friday) | 8,770 | EUR 134,858 | EUR 134,858 | 0 | EUR 440 | EUR 15.3772 | EUR 15.327 |
| 2025-01-30 (Thursday) | 8,770 | EUR 134,418 | EUR 134,418 | 0 | EUR 962 | EUR 15.327 | EUR 15.2173 |
| 2025-01-29 (Wednesday) | 8,770 | EUR 133,456 | EUR 133,456 | 364 | EUR 5,287 | EUR 15.2173 | EUR 15.2473 |
| 2025-01-28 (Tuesday) | 8,406 | EUR 128,169 | EUR 128,169 | 0 | EUR -3,705 | EUR 15.2473 | EUR 15.6881 |
| 2025-01-27 (Monday) | 8,406 | EUR 131,874 | EUR 131,874 | 0 | EUR 1,223 | EUR 15.6881 | EUR 15.5426 |
| 2025-01-24 (Friday) | 8,406 | EUR 130,651 | EUR 130,651 | 0 | EUR -1,254 | EUR 15.5426 | EUR 15.6918 |
| 2025-01-23 (Thursday) | 8,406 | EUR 131,905 | EUR 131,905 | 0 | EUR -1,279 | EUR 15.6918 | EUR 15.8439 |
| 2025-01-22 (Wednesday) | 8,406 | EUR 133,184 | EUR 133,184 | ||||
| 2025-01-21 (Tuesday) | 8,406 | EUR 133,835 | EUR 133,835 | ||||
| 2025-01-20 (Monday) | 8,406 | EUR 135,050 | EUR 135,050 | ||||
| 2025-01-17 (Friday) | 8,406 | EUR 134,641 | EUR 134,641 | ||||
| 2025-01-16 (Thursday) | 8,406 | EUR 133,895 | EUR 133,895 | ||||
| 2025-01-15 (Wednesday) | 8,406 | EUR 134,410 | EUR 134,410 | ||||
| 2025-01-14 (Tuesday) | 8,406 | EUR 134,160 | EUR 134,160 | ||||
| 2025-01-13 (Monday) | 8,406 | EUR 134,508 | EUR 134,508 | ||||
| 2025-01-10 (Friday) | 8,406 | EUR 133,046 | EUR 133,046 | ||||
| 2025-01-09 (Thursday) | 8,406 | EUR 133,253 | EUR 133,253 | ||||
| 2025-01-09 (Thursday) | 8,406 | EUR 133,253 | EUR 133,253 | ||||
| 2025-01-09 (Thursday) | 8,406 | EUR 133,253 | EUR 133,253 | ||||
| 2025-01-08 (Wednesday) | 8,406 | EUR 132,729 | EUR 132,729 | ||||
| 2025-01-08 (Wednesday) | 8,406 | EUR 132,729 | EUR 132,729 | ||||
| 2025-01-08 (Wednesday) | 8,406 | EUR 132,729 | EUR 132,729 | ||||
| 2025-01-02 (Thursday) | 8,406 | EUR 128,732 | EUR 128,732 | 0 | EUR 2,697 | EUR 15.3143 | EUR 14.9935 |
| 2024-12-30 (Monday) | 8,406 | EUR 126,035 | EUR 126,035 | 0 | EUR 262 | EUR 14.9935 | EUR 14.9623 |
| 2024-12-06 (Friday) | 8,406 | EUR 125,773 | EUR 125,773 | 0 | EUR -3,817 | EUR 14.9623 | EUR 15.4164 |
| 2024-12-05 (Thursday) | 8,406 | EUR 129,590 | EUR 129,590 | 0 | EUR 1,857 | EUR 15.4164 | EUR 15.1955 |
| 2024-12-04 (Wednesday) | 8,406 | EUR 127,733 | EUR 127,733 | 0 | EUR -617 | EUR 15.1955 | EUR 15.2689 |
| 2024-12-03 (Tuesday) | 8,406 | EUR 128,350 | EUR 128,350 | 0 | EUR 1,307 | EUR 15.2689 | EUR 15.1134 |
| 2024-12-02 (Monday) | 8,406 | EUR 127,043 | EUR 127,043 | 0 | EUR 193 | EUR 15.1134 | EUR 15.0904 |
| 2024-11-29 (Friday) | 8,406 | EUR 126,850 | EUR 126,850 | 0 | EUR 33 | EUR 15.0904 | EUR 15.0865 |
| 2024-11-28 (Thursday) | 8,406 | EUR 126,817 | EUR 126,817 | 0 | EUR 1,215 | EUR 15.0865 | EUR 14.9419 |
| 2024-11-27 (Wednesday) | 8,406 | EUR 125,602 | EUR 125,602 | 0 | EUR -382 | EUR 14.9419 | EUR 14.9874 |
| 2024-11-26 (Tuesday) | 8,406 | EUR 125,984 | EUR 125,984 | 0 | EUR 208 | EUR 14.9874 | EUR 14.9626 |
| 2024-11-25 (Monday) | 8,406 | EUR 125,776 | EUR 125,776 | -1,278 | EUR -18,049 | EUR 14.9626 | EUR 14.8518 |
| 2024-11-22 (Friday) | 9,684 | EUR 143,825 | EUR 143,825 | 0 | EUR 1,691 | EUR 14.8518 | EUR 14.6772 |
| 2024-11-21 (Thursday) | 9,684 | EUR 142,134 | EUR 142,134 | 0 | EUR 1,381 | EUR 14.6772 | EUR 14.5346 |
| 2024-11-20 (Wednesday) | 9,684 | EUR 140,753 | EUR 140,753 | 0 | EUR -9 | EUR 14.5346 | EUR 14.5355 |
| 2024-11-19 (Tuesday) | 9,684 | EUR 140,762 | EUR 140,762 | 0 | EUR -793 | EUR 14.5355 | EUR 14.6174 |
| 2024-11-18 (Monday) | 9,684 | EUR 141,555 | EUR 141,555 | 0 | EUR 2,255 | EUR 14.6174 | EUR 14.3846 |
| 2024-11-12 (Tuesday) | 9,684 | EUR 139,300 | EUR 139,300 | 407 | EUR 6,483 | EUR 14.3846 | EUR 14.3168 |
| 2024-11-08 (Friday) | 9,277 | EUR 132,817 | EUR 132,817 | 0 | EUR -756 | EUR 14.3168 | EUR 14.3983 |
| 2024-11-07 (Thursday) | 9,277 | EUR 133,573 | EUR 133,573 | 0 | EUR 5,970 | EUR 14.3983 | EUR 13.7548 |
| 2024-11-06 (Wednesday) | 9,277 | EUR 127,603 | EUR 127,603 | 0 | EUR 7,311 | EUR 13.7548 | EUR 12.9667 |
| 2024-11-05 (Tuesday) | 9,277 | EUR 120,292 | EUR 120,292 | 0 | EUR 1,383 | EUR 12.9667 | EUR 12.8176 |
| 2024-11-04 (Monday) | 9,277 | EUR 118,909 | EUR 118,909 | 0 | EUR -467 | EUR 12.8176 | EUR 12.868 |
| 2024-11-01 (Friday) | 9,277 | EUR 119,376 | EUR 119,376 | 0 | EUR 733 | EUR 12.868 | EUR 12.7889 |
| 2024-10-31 (Thursday) | 9,277 | EUR 118,643 | EUR 118,643 | -624 | EUR -5,456 | EUR 12.7889 | EUR 12.534 |
| 2024-10-30 (Wednesday) | 9,901 | EUR 124,099 | EUR 124,099 | 0 | EUR -45 | EUR 12.534 | EUR 12.5385 |
| 2024-10-29 (Tuesday) | 9,901 | EUR 124,144 | EUR 124,144 | 0 | EUR 1,603 | EUR 12.5385 | EUR 12.3766 |
| 2024-10-28 (Monday) | 9,901 | EUR 122,541 | EUR 122,541 | 0 | EUR 246 | EUR 12.3766 | EUR 12.3518 |
| 2024-10-25 (Friday) | 9,901 | EUR 122,295 | EUR 122,295 | 0 | EUR 2,342 | EUR 12.3518 | EUR 12.1152 |
| 2024-10-24 (Thursday) | 9,901 | EUR 119,953 | EUR 119,953 | 0 | EUR -1,335 | EUR 12.1152 | EUR 12.2501 |
| 2024-10-23 (Wednesday) | 9,901 | EUR 121,288 | EUR 121,288 | 445 | EUR 4,359 | EUR 12.2501 | EUR 12.3656 |
| 2024-10-22 (Tuesday) | 9,456 | EUR 116,929 | EUR 116,929 | 0 | EUR 1,281 | EUR 12.3656 | EUR 12.2301 |
| 2024-10-21 (Monday) | 9,456 | EUR 115,648 | EUR 115,648 | 0 | EUR 1,217 | EUR 12.2301 | EUR 12.1014 |
| 2024-10-18 (Friday) | 9,456 | EUR 114,431 | EUR 114,431 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 365 | 14.016* | 14.61 | |||
| 2025-01-29 | BUY | 364 | 15.217* | 14.16 | |||
| 2024-11-25 | SELL | -1,278 | 14.963* | 13.35 Profit of 17,057 on sale | |||
| 2024-11-12 | BUY | 407 | 14.385* | 12.84 | |||
| 2024-10-31 | SELL | -624 | 12.789* | 12.35 Profit of 7,703 on sale | |||
| 2024-10-23 | BUY | 445 | 12.250* | 12.30 |
* (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.