| Stock Name / Fund | iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WENE.AS(USD) CXE |
| ETF Ticker | WENE.MI(EUR) CXE |
| ETF Ticker | WENE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-06-17 (Tuesday) | 7,851 | EUR 143,983 | EUR 143,983 | ||||
| 2025-06-16 (Monday) | 7,851 | EUR 142,429 | EUR 142,429 | ||||
| 2025-06-13 (Friday) | 7,851 | EUR 140,927 | EUR 140,927 | ||||
| 2025-06-12 (Thursday) | 7,851 | EUR 141,175 | EUR 141,175 | 0 | EUR 317 | EUR 17.9818 | EUR 17.9414 |
| 2025-06-11 (Wednesday) | 7,851 | EUR 140,858 | EUR 140,858 | 0 | EUR -1,191 | EUR 17.9414 | EUR 18.0931 |
| 2025-06-10 (Tuesday) | 7,851 | EUR 142,049 | EUR 142,049 | 0 | EUR 3,532 | EUR 18.0931 | EUR 17.6432 |
| 2025-06-09 (Monday) | 7,851 | EUR 138,517 | EUR 138,517 | 0 | EUR 2,561 | EUR 17.6432 | EUR 17.317 |
| 2025-06-06 (Friday) | 7,851 | EUR 135,956 | EUR 135,956 | 0 | EUR -817 | EUR 17.317 | EUR 17.4211 |
| 2025-06-05 (Thursday) | 7,851 | EUR 136,773 | EUR 136,773 | 0 | EUR 241 | EUR 17.4211 | EUR 17.3904 |
| 2025-06-04 (Wednesday) | 7,851 | EUR 136,532 | EUR 136,532 | 0 | EUR -2,193 | EUR 17.3904 | EUR 17.6697 |
| 2025-06-03 (Tuesday) | 7,851 | EUR 138,725 | EUR 138,725 | 0 | EUR -479 | EUR 17.6697 | EUR 17.7307 |
| 2025-06-02 (Monday) | 7,851 | EUR 139,204 | EUR 139,204 | 0 | EUR 7,561 | EUR 17.7307 | EUR 16.7677 |
| 2025-05-30 (Friday) | 7,851 | EUR 131,643 | EUR 131,643 | 1,964 | EUR 32,582 | EUR 16.7677 | EUR 16.8271 |
| 2025-05-29 (Thursday) | 5,887 | EUR 99,061 | EUR 99,061 | 0 | EUR -176 | EUR 16.8271 | EUR 16.857 |
| 2025-05-28 (Wednesday) | 5,887 | EUR 99,237 | EUR 99,237 | 0 | EUR 3,326 | EUR 16.857 | EUR 16.292 |
| 2025-05-27 (Tuesday) | 5,887 | EUR 95,911 | EUR 95,911 | 0 | EUR -1,637 | EUR 16.292 | EUR 16.5701 |
| 2025-05-26 (Monday) | 5,887 | EUR 97,548 | EUR 97,548 | 0 | EUR 2,012 | EUR 16.5701 | EUR 16.2283 |
| 2025-05-23 (Friday) | 5,887 | EUR 95,536 | EUR 95,536 | 0 | EUR 423 | EUR 16.2283 | EUR 16.1564 |
| 2025-05-22 (Thursday) | 5,887 | EUR 95,113 | EUR 95,113 | 0 | EUR -2,697 | EUR 16.1564 | EUR 16.6146 |
| 2025-05-21 (Wednesday) | 5,887 | EUR 97,810 | EUR 97,810 | 0 | EUR -502 | EUR 16.6146 | EUR 16.6998 |
| 2025-05-20 (Tuesday) | 5,887 | EUR 98,312 | EUR 98,312 | 0 | EUR 1,157 | EUR 16.6998 | EUR 16.5033 |
| 2025-05-19 (Monday) | 5,887 | EUR 97,155 | EUR 97,155 | 0 | EUR -2,897 | EUR 16.5033 | EUR 16.9954 |
| 2025-05-16 (Friday) | 5,887 | EUR 100,052 | EUR 100,052 | 0 | EUR -908 | EUR 16.9954 | EUR 17.1497 |
| 2025-05-15 (Thursday) | 5,887 | EUR 100,960 | EUR 100,960 | 0 | EUR -2,055 | EUR 17.1497 | EUR 17.4987 |
| 2025-05-14 (Wednesday) | 5,887 | EUR 103,015 | EUR 103,015 | 0 | EUR 337 | EUR 17.4987 | EUR 17.4415 |
| 2025-05-13 (Tuesday) | 5,887 | EUR 102,678 | EUR 102,678 | 0 | EUR 694 | EUR 17.4415 | EUR 17.3236 |
| 2025-05-12 (Monday) | 5,887 | EUR 101,984 | EUR 101,984 | 0 | EUR 1,880 | EUR 17.3236 | EUR 17.0042 |
| 2025-05-09 (Friday) | 5,887 | EUR 100,104 | EUR 100,104 | -252 | EUR -3,503 | EUR 17.0042 | EUR 16.8769 |
| 2025-05-08 (Thursday) | 6,139 | EUR 103,607 | EUR 103,607 | 0 | EUR 1,267 | EUR 16.8769 | EUR 16.6705 |
| 2025-05-07 (Wednesday) | 6,139 | EUR 102,340 | EUR 102,340 | 0 | EUR -1,376 | EUR 16.6705 | EUR 16.8946 |
| 2025-05-06 (Tuesday) | 6,139 | EUR 103,716 | EUR 103,716 | 0 | EUR 1,037 | EUR 16.8946 | EUR 16.7257 |
| 2025-05-05 (Monday) | 6,139 | EUR 102,679 | EUR 102,679 | 0 | EUR -198 | EUR 16.7257 | EUR 16.7579 |
| 2025-05-02 (Friday) | 6,139 | EUR 102,877 | EUR 102,877 | 0 | EUR 1,173 | EUR 16.7579 | EUR 16.5669 |
| 2025-05-01 (Thursday) | 6,139 | EUR 101,704 | EUR 101,704 | 0 | EUR -775 | EUR 16.5669 | EUR 16.6931 |
| 2025-04-30 (Wednesday) | 6,139 | EUR 102,479 | EUR 102,479 | 0 | EUR -599 | EUR 16.6931 | EUR 16.7907 |
| 2025-04-29 (Tuesday) | 6,139 | EUR 103,078 | EUR 103,078 | 0 | EUR -343 | EUR 16.7907 | EUR 16.8466 |
| 2025-04-28 (Monday) | 6,139 | EUR 103,421 | EUR 103,421 | 0 | EUR 270 | EUR 16.8466 | EUR 16.8026 |
| 2025-04-25 (Friday) | 6,139 | EUR 103,151 | EUR 103,151 | 0 | EUR 513 | EUR 16.8026 | EUR 16.719 |
| 2025-04-24 (Thursday) | 6,139 | EUR 102,638 | EUR 102,638 | 0 | EUR 1,222 | EUR 16.719 | EUR 16.52 |
| 2025-04-23 (Wednesday) | 6,139 | EUR 101,416 | EUR 101,416 | 0 | EUR -1,038 | EUR 16.52 | EUR 16.689 |
| 2025-04-22 (Tuesday) | 6,139 | EUR 102,454 | EUR 102,454 | 0 | EUR -218 | EUR 16.689 | EUR 16.7245 |
| 2025-04-21 (Monday) | 6,139 | EUR 102,672 | EUR 102,672 | 0 | EUR 1,321 | EUR 16.7245 | EUR 16.5094 |
| 2025-04-18 (Friday) | 6,139 | EUR 101,351 | EUR 101,351 | 0 | EUR 0 | EUR 16.5094 | EUR 16.5094 |
| 2025-04-17 (Thursday) | 6,139 | EUR 101,351 | EUR 101,351 | 0 | EUR -774 | EUR 16.5094 | EUR 16.6354 |
| 2025-04-16 (Wednesday) | 6,139 | EUR 102,125 | EUR 102,125 | 0 | EUR 2,401 | EUR 16.6354 | EUR 16.2443 |
| 2025-04-15 (Tuesday) | 6,139 | EUR 99,724 | EUR 99,724 | 0 | EUR 873 | EUR 16.2443 | EUR 16.1021 |
| 2025-04-14 (Monday) | 6,139 | EUR 98,851 | EUR 98,851 | 0 | EUR 2,863 | EUR 16.1021 | EUR 15.6358 |
| 2025-04-11 (Friday) | 6,139 | EUR 95,988 | EUR 95,988 | 0 | EUR -344 | EUR 15.6358 | EUR 15.6918 |
| 2025-04-10 (Thursday) | 6,139 | EUR 96,332 | EUR 96,332 | 0 | EUR 2,748 | EUR 15.6918 | EUR 15.2442 |
| 2025-04-09 (Wednesday) | 6,139 | EUR 93,584 | EUR 93,584 | 0 | EUR -4,311 | EUR 15.2442 | EUR 15.9464 |
| 2025-04-08 (Tuesday) | 6,139 | EUR 97,895 | EUR 97,895 | -242 | EUR -3,513 | EUR 15.9464 | EUR 15.8922 |
| 2025-04-07 (Monday) | 6,381 | EUR 101,408 | EUR 101,408 | 0 | EUR -7,064 | EUR 15.8922 | EUR 16.9992 |
| 2025-04-04 (Friday) | 6,381 | EUR 108,472 | EUR 108,472 | 0 | EUR -17,124 | EUR 16.9992 | EUR 19.6828 |
| 2025-04-02 (Wednesday) | 6,381 | EUR 125,596 | EUR 125,596 | 0 | EUR -158 | EUR 19.6828 | EUR 19.7076 |
| 2025-04-01 (Tuesday) | 6,381 | EUR 125,754 | EUR 125,754 | 0 | EUR 1,271 | EUR 19.7076 | EUR 19.5084 |
| 2025-03-31 (Monday) | 6,381 | EUR 124,483 | EUR 124,483 | 0 | EUR -553 | EUR 19.5084 | EUR 19.595 |
| 2025-03-28 (Friday) | 6,381 | EUR 125,036 | EUR 125,036 | 0 | EUR -1,503 | EUR 19.595 | EUR 19.8306 |
| 2025-03-27 (Thursday) | 6,381 | EUR 126,539 | EUR 126,539 | 0 | EUR -2,495 | EUR 19.8306 | EUR 20.2216 |
| 2025-03-26 (Wednesday) | 6,381 | EUR 129,034 | EUR 129,034 | 0 | EUR 640 | EUR 20.2216 | EUR 20.1213 |
| 2025-03-25 (Tuesday) | 6,381 | EUR 128,394 | EUR 128,394 | 0 | EUR 2,178 | EUR 20.1213 | EUR 19.78 |
| 2025-03-24 (Monday) | 6,381 | EUR 126,216 | EUR 126,216 | 0 | EUR 756 | EUR 19.78 | EUR 19.6615 |
| 2025-03-21 (Friday) | 6,381 | EUR 125,460 | EUR 125,460 | 0 | EUR -891 | EUR 19.6615 | EUR 19.8011 |
| 2025-03-20 (Thursday) | 6,381 | EUR 126,351 | EUR 126,351 | 0 | EUR -558 | EUR 19.8011 | EUR 19.8886 |
| 2025-03-19 (Wednesday) | 6,381 | EUR 126,909 | EUR 126,909 | 0 | EUR 2,763 | EUR 19.8886 | EUR 19.4556 |
| 2025-03-18 (Tuesday) | 6,381 | EUR 124,146 | EUR 124,146 | 0 | EUR 202 | EUR 19.4556 | EUR 19.4239 |
| 2025-03-17 (Monday) | 6,381 | EUR 123,944 | EUR 123,944 | 0 | EUR 1,978 | EUR 19.4239 | EUR 19.1139 |
| 2025-03-14 (Friday) | 6,381 | EUR 121,966 | EUR 121,966 | 0 | EUR 3,489 | EUR 19.1139 | EUR 18.5672 |
| 2025-03-13 (Thursday) | 6,381 | EUR 118,477 | EUR 118,477 | 0 | EUR -594 | EUR 18.5672 | EUR 18.6602 |
| 2025-03-12 (Wednesday) | 6,381 | EUR 119,071 | EUR 119,071 | 0 | EUR 2,525 | EUR 18.6602 | EUR 18.2645 |
| 2025-03-11 (Tuesday) | 6,381 | EUR 116,546 | EUR 116,546 | 0 | EUR 436 | EUR 18.2645 | EUR 18.1962 |
| 2025-03-10 (Monday) | 6,381 | EUR 116,110 | EUR 116,110 | 0 | EUR -3,712 | EUR 18.1962 | EUR 18.7779 |
| 2025-03-07 (Friday) | 6,381 | EUR 119,822 | EUR 119,822 | 0 | EUR 4,122 | EUR 18.7779 | EUR 18.132 |
| 2025-03-05 (Wednesday) | 6,381 | EUR 115,700 | EUR 115,700 | ||||
| 2024-11-12 (Tuesday) | 12,815 | EUR 235,280 | EUR 235,280 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-30 | BUY | 1,964 | 16.768* | 17.49 | |||
| 2025-05-09 | SELL | -252 | 17.004* | 17.73 Profit of 4,467 on sale | |||
| 2025-04-08 | SELL | -242 | 15.946* | 19.10 Profit of 4,623 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.