Portfolio Holdings Detail for ISIN IE000UDV9YG1
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Stock Name / FundiShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP
IssuerBlackrock
ETF TickerEYED(GBP) LSE
ETF TickerEYED.L(GBP) LSE

Holdings detail for TEN.MI

Stock NameTenaris SA
TickerTEN.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINLU2598331598

Show aggregate TEN.MI holdings

iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP TEN.MI holdings

DateNumber of TEN.MI Shares HeldBase Market Value of TEN.MI SharesLocal Market Value of TEN.MI SharesChange in TEN.MI Shares HeldChange in TEN.MI Base ValueCurrent Price per TEN.MI Share HeldPrevious Price per TEN.MI Share Held
2025-04-29 (Tuesday)235,410EUR 3,472,298EUR 3,472,298
2025-04-28 (Monday)235,410EUR 3,485,245TEN.MI holding increased by 5885EUR 3,485,2450EUR 5,885 EUR 14.805 EUR 14.78
2025-04-25 (Friday)235,410EUR 3,479,360TEN.MI holding increased by 18833EUR 3,479,3600EUR 18,833 EUR 14.78 EUR 14.7
2025-04-24 (Thursday)235,410EUR 3,460,527TEN.MI holding increased by 34134EUR 3,460,5270EUR 34,134 EUR 14.7 EUR 14.555
2025-04-23 (Wednesday)235,410EUR 3,426,393TEN.MI holding increased by 3532EUR 3,426,3930EUR 3,532 EUR 14.555 EUR 14.54
2025-04-22 (Tuesday)235,410EUR 3,422,861TEN.MI holding decreased by -1177EUR 3,422,8610EUR -1,177 EUR 14.54 EUR 14.545
2025-04-21 (Monday)235,410EUR 3,424,038EUR 3,424,0380EUR 0 EUR 14.545 EUR 14.545
2025-04-18 (Friday)235,410EUR 3,424,038EUR 3,424,0380EUR 0 EUR 14.545 EUR 14.545
2025-04-17 (Thursday)235,410EUR 3,424,038TEN.MI holding decreased by -16479EUR 3,424,0380EUR -16,479 EUR 14.545 EUR 14.615
2025-04-16 (Wednesday)235,410TEN.MI holding decreased by -955EUR 3,440,517TEN.MI holding increased by 51043EUR 3,440,517-955EUR 51,043 EUR 14.615 EUR 14.34
2025-04-15 (Tuesday)236,365EUR 3,389,474TEN.MI holding increased by 41364EUR 3,389,4740EUR 41,364 EUR 14.34 EUR 14.165
2025-04-14 (Monday)236,365EUR 3,348,110TEN.MI holding increased by 88637EUR 3,348,1100EUR 88,637 EUR 14.165 EUR 13.79
2025-04-11 (Friday)236,365EUR 3,259,473TEN.MI holding decreased by -57910EUR 3,259,4730EUR -57,910 EUR 13.79 EUR 14.035
2025-04-10 (Thursday)236,365TEN.MI holding increased by 9414EUR 3,317,383TEN.MI holding increased by 183190EUR 3,317,3839,414EUR 183,190 EUR 14.035 EUR 13.81
2025-04-09 (Wednesday)226,951EUR 3,134,193TEN.MI holding decreased by -182696EUR 3,134,1930EUR -182,696 EUR 13.81 EUR 14.615
2025-04-08 (Tuesday)226,951EUR 3,316,889TEN.MI holding increased by 14752EUR 3,316,8890EUR 14,752 EUR 14.615 EUR 14.55
2025-04-07 (Monday)226,951TEN.MI holding decreased by -3138EUR 3,302,137TEN.MI holding decreased by -257340EUR 3,302,137-3,138EUR -257,340 EUR 14.55 EUR 15.47
2025-04-04 (Friday)230,089EUR 3,559,477TEN.MI holding decreased by -612037EUR 3,559,4770EUR -612,037 EUR 15.47 EUR 18.13
2025-04-02 (Wednesday)230,089EUR 4,171,514TEN.MI holding decreased by -23008EUR 4,171,5140EUR -23,008 EUR 18.13 EUR 18.23
2025-04-01 (Tuesday)230,089EUR 4,194,522TEN.MI holding increased by 39115EUR 4,194,5220EUR 39,115 EUR 18.23 EUR 18.06
2025-03-31 (Monday)230,089TEN.MI holding increased by 987EUR 4,155,407TEN.MI holding increased by 7515EUR 4,155,407987EUR 7,515 EUR 18.06 EUR 18.105
2025-03-28 (Friday)229,102EUR 4,147,892TEN.MI holding decreased by -59566EUR 4,147,8920EUR -59,566 EUR 18.105 EUR 18.365
2025-03-27 (Thursday)229,102EUR 4,207,458TEN.MI holding decreased by -89350EUR 4,207,4580EUR -89,350 EUR 18.365 EUR 18.755
2025-03-26 (Wednesday)229,102EUR 4,296,808TEN.MI holding increased by 28638EUR 4,296,8080EUR 28,638 EUR 18.755 EUR 18.63
2025-03-25 (Tuesday)229,102TEN.MI holding increased by 1338EUR 4,268,170TEN.MI holding increased by 94395EUR 4,268,1701,338EUR 94,395 EUR 18.63 EUR 18.325
2025-03-24 (Monday)227,764EUR 4,173,775TEN.MI holding increased by 30748EUR 4,173,7750EUR 30,748 EUR 18.325 EUR 18.19
2025-03-21 (Friday)227,764EUR 4,143,027TEN.MI holding decreased by -14805EUR 4,143,0270EUR -14,805 EUR 18.19 EUR 18.255
2025-03-20 (Thursday)227,764EUR 4,157,832TEN.MI holding decreased by -6833EUR 4,157,8320EUR -6,833 EUR 18.255 EUR 18.285
2025-03-19 (Wednesday)227,764EUR 4,164,665TEN.MI holding increased by 109327EUR 4,164,6650EUR 109,327 EUR 18.285 EUR 17.805
2025-03-18 (Tuesday)227,764EUR 4,055,338TEN.MI holding increased by 4555EUR 4,055,3380EUR 4,555 EUR 17.805 EUR 17.785
2025-03-17 (Monday)227,764EUR 4,050,783TEN.MI holding increased by 46692EUR 4,050,7830EUR 46,692 EUR 17.785 EUR 17.58
2025-03-14 (Friday)227,764EUR 4,004,091TEN.MI holding increased by 109327EUR 4,004,0910EUR 109,327 EUR 17.58 EUR 17.1
2025-03-13 (Thursday)227,764EUR 3,894,764TEN.MI holding increased by 3416EUR 3,894,7640EUR 3,416 EUR 17.1 EUR 17.085
2025-03-12 (Wednesday)227,764EUR 3,891,348TEN.MI holding increased by 84273EUR 3,891,3480EUR 84,273 EUR 17.085 EUR 16.715
2025-03-11 (Tuesday)227,764EUR 3,807,075TEN.MI holding decreased by -17083EUR 3,807,0750EUR -17,083 EUR 16.715 EUR 16.79
2025-03-10 (Monday)227,764EUR 3,824,158TEN.MI holding decreased by -110465EUR 3,824,1580EUR -110,465 EUR 16.79 EUR 17.275
2025-03-07 (Friday)227,764EUR 3,934,623TEN.MI holding decreased by -17082EUR 3,934,6230EUR -17,082 EUR 17.275 EUR 17.35
2025-03-06 (Thursday)227,764EUR 3,951,705TEN.MI holding increased by 115020EUR 3,951,7050EUR 115,020 EUR 17.35 EUR 16.845
2025-03-05 (Wednesday)227,764EUR 3,836,685TEN.MI holding decreased by -19360EUR 3,836,6850EUR -19,360 EUR 16.845 EUR 16.93
2025-03-04 (Tuesday)227,764EUR 3,856,045TEN.MI holding decreased by -244846EUR 3,856,0450EUR -244,846 EUR 16.93 EUR 18.005
2025-03-03 (Monday)227,764EUR 4,100,891TEN.MI holding increased by 1139EUR 4,100,8910EUR 1,139 EUR 18.005 EUR 18
2025-02-28 (Friday)227,764TEN.MI holding increased by 14591EUR 4,099,752TEN.MI holding increased by 242387EUR 4,099,75214,591EUR 242,387 EUR 18 EUR 18.095
2025-02-27 (Thursday)213,173EUR 3,857,365TEN.MI holding increased by 66083EUR 3,857,3650EUR 66,083 EUR 18.095 EUR 17.785
2025-02-26 (Wednesday)213,173EUR 3,791,282TEN.MI holding increased by 28779EUR 3,791,2820EUR 28,779 EUR 17.785 EUR 17.65
2025-02-25 (Tuesday)213,173EUR 3,762,503TEN.MI holding decreased by -75677EUR 3,762,5030EUR -75,677 EUR 17.65 EUR 18.005
2025-02-24 (Monday)213,173EUR 3,838,180TEN.MI holding decreased by -58622EUR 3,838,1800EUR -58,622 EUR 18.005 EUR 18.28
2025-02-21 (Friday)213,173EUR 3,896,802TEN.MI holding increased by 20251EUR 3,896,8020EUR 20,251 EUR 18.28 EUR 18.185
2025-02-20 (Thursday)213,173EUR 3,876,551TEN.MI holding decreased by -107652EUR 3,876,5510EUR -107,652 EUR 18.185 EUR 18.69
2025-02-19 (Wednesday)213,173EUR 3,984,203TEN.MI holding decreased by -13857EUR 3,984,2030EUR -13,857 EUR 18.69 EUR 18.755
2025-02-18 (Tuesday)213,173EUR 3,998,060TEN.MI holding decreased by -1065EUR 3,998,0600EUR -1,065 EUR 18.755 EUR 18.76
2025-02-17 (Monday)213,173EUR 3,999,125TEN.MI holding increased by 69281EUR 3,999,1250EUR 69,281 EUR 18.76 EUR 18.435
2025-02-14 (Friday)213,173EUR 3,929,844TEN.MI holding decreased by -43701EUR 3,929,8440EUR -43,701 EUR 18.435 EUR 18.64
2025-02-13 (Thursday)213,173EUR 3,973,545TEN.MI holding decreased by -61820EUR 3,973,5450EUR -61,820 EUR 18.64 EUR 18.93
2025-02-12 (Wednesday)213,173EUR 4,035,365TEN.MI holding decreased by -40503EUR 4,035,3650EUR -40,503 EUR 18.93 EUR 19.12
2025-02-11 (Tuesday)213,173TEN.MI holding increased by 7769EUR 4,075,868TEN.MI holding increased by 105409EUR 4,075,8687,769EUR 105,409 EUR 19.12 EUR 19.33
2025-02-10 (Monday)205,404EUR 3,970,459TEN.MI holding increased by 183836EUR 3,970,4590EUR 183,836 EUR 19.33 EUR 18.435
2025-02-07 (Friday)205,404EUR 3,786,623TEN.MI holding increased by 1027EUR 3,786,6230EUR 1,027 EUR 18.435 EUR 18.43
2025-02-06 (Thursday)205,404EUR 3,785,596TEN.MI holding decreased by -19513EUR 3,785,5960EUR -19,513 EUR 18.43 EUR 18.525
2025-02-05 (Wednesday)205,404EUR 3,805,109TEN.MI holding decreased by -13351EUR 3,805,1090EUR -13,351 EUR 18.525 EUR 18.59
2025-02-04 (Tuesday)205,404EUR 3,818,460TEN.MI holding increased by 40053EUR 3,818,4600EUR 40,053 EUR 18.59 EUR 18.395
2025-02-03 (Monday)205,404EUR 3,778,407TEN.MI holding increased by 3081EUR 3,778,4070EUR 3,081 EUR 18.395 EUR 18.38
2025-01-31 (Friday)205,404EUR 3,775,326TEN.MI holding increased by 12325EUR 3,775,3260EUR 12,325 EUR 18.38 EUR 18.32
2025-01-30 (Thursday)205,404EUR 3,763,001TEN.MI holding increased by 32864EUR 3,763,0010EUR 32,864 EUR 18.32 EUR 18.16
2025-01-29 (Wednesday)205,404EUR 3,730,137TEN.MI holding decreased by -5135EUR 3,730,1370EUR -5,135 EUR 18.16 EUR 18.185
2025-01-28 (Tuesday)205,404EUR 3,735,272TEN.MI holding decreased by -93459EUR 3,735,2720EUR -93,459 EUR 18.185 EUR 18.64
2025-01-27 (Monday)205,404EUR 3,828,731TEN.MI holding increased by 39027EUR 3,828,7310EUR 39,027 EUR 18.64 EUR 18.45
2025-01-24 (Friday)205,404EUR 3,789,704TEN.MI holding decreased by -30810EUR 3,789,7040EUR -30,810 EUR 18.45 EUR 18.6
2025-01-23 (Thursday)205,404EUR 3,820,514TEN.MI holding decreased by -26703EUR 3,820,5140EUR -26,703 EUR 18.6 EUR 18.73
2025-01-22 (Wednesday)205,404EUR 3,847,217EUR 3,847,217
2025-01-21 (Tuesday)205,404EUR 3,867,757EUR 3,867,757
2025-01-20 (Monday)202,603EUR 3,847,431EUR 3,847,431
2025-01-17 (Friday)202,603EUR 3,843,379EUR 3,843,379
2025-01-16 (Thursday)202,603EUR 3,833,249EUR 3,833,249
2025-01-15 (Wednesday)202,603EUR 3,853,509EUR 3,853,509
2025-01-14 (Tuesday)201,780EUR 3,816,669EUR 3,816,669
2025-01-13 (Monday)201,780EUR 3,847,945EUR 3,847,945
2025-01-10 (Friday)201,780EUR 3,810,615EUR 3,810,615
2025-01-09 (Thursday)201,780EUR 3,820,704EUR 3,820,704
2025-01-09 (Thursday)201,780EUR 3,820,704EUR 3,820,704
2025-01-09 (Thursday)201,780EUR 3,820,704EUR 3,820,704
2025-01-08 (Wednesday)201,780EUR 3,817,678EUR 3,817,678
2025-01-08 (Wednesday)201,780EUR 3,817,678EUR 3,817,678
2025-01-08 (Wednesday)201,780EUR 3,817,678EUR 3,817,678
2025-01-02 (Thursday)201,780EUR 3,721,832TEN.MI holding increased by 75667EUR 3,721,8320EUR 75,667 EUR 18.445 EUR 18.07
2024-12-30 (Monday)201,780TEN.MI holding increased by 4085EUR 3,646,165TEN.MI holding increased by 77770EUR 3,646,1654,085EUR 77,770 EUR 18.07 EUR 18.05
2024-12-06 (Friday)197,695EUR 3,568,395TEN.MI holding decreased by -108732EUR 3,568,3950EUR -108,732 EUR 18.05 EUR 18.6
2024-12-05 (Thursday)197,695EUR 3,677,127TEN.MI holding increased by 51401EUR 3,677,1270EUR 51,401 EUR 18.6 EUR 18.34
2024-12-04 (Wednesday)197,695EUR 3,625,726TEN.MI holding decreased by -7908EUR 3,625,7260EUR -7,908 EUR 18.34 EUR 18.38
2024-12-03 (Tuesday)197,695EUR 3,633,634TEN.MI holding increased by 29654EUR 3,633,6340EUR 29,654 EUR 18.38 EUR 18.23
2024-12-02 (Monday)197,695TEN.MI holding increased by 787EUR 3,603,980TEN.MI holding increased by 28131EUR 3,603,980787EUR 28,131 EUR 18.23 EUR 18.16
2024-11-29 (Friday)196,908EUR 3,575,849TEN.MI holding increased by 5907EUR 3,575,8490EUR 5,907 EUR 18.16 EUR 18.13
2024-11-28 (Thursday)196,908EUR 3,569,942TEN.MI holding increased by 41351EUR 3,569,9420EUR 41,351 EUR 18.13 EUR 17.92
2024-11-27 (Wednesday)196,908EUR 3,528,591TEN.MI holding decreased by -8861EUR 3,528,5910EUR -8,861 EUR 17.92 EUR 17.965
2024-11-26 (Tuesday)196,908EUR 3,537,452TEN.MI holding increased by 11814EUR 3,537,4520EUR 11,814 EUR 17.965 EUR 17.905
2024-11-25 (Monday)196,908TEN.MI holding decreased by -26178EUR 3,525,638TEN.MI holding decreased by -460909EUR 3,525,638-26,178EUR -460,909 EUR 17.905 EUR 17.87
2024-11-22 (Friday)223,086EUR 3,986,547TEN.MI holding increased by 55772EUR 3,986,5470EUR 55,772 EUR 17.87 EUR 17.62
2024-11-21 (Thursday)223,086EUR 3,930,775TEN.MI holding increased by 31232EUR 3,930,7750EUR 31,232 EUR 17.62 EUR 17.48
2024-11-20 (Wednesday)223,086EUR 3,899,543TEN.MI holding increased by 20077EUR 3,899,5430EUR 20,077 EUR 17.48 EUR 17.39
2024-11-19 (Tuesday)223,086EUR 3,879,466TEN.MI holding decreased by -18962EUR 3,879,4660EUR -18,962 EUR 17.39 EUR 17.475
2024-11-18 (Monday)223,086EUR 3,898,428TEN.MI holding increased by 37925EUR 3,898,4280EUR 37,925 EUR 17.475 EUR 17.305
2024-11-12 (Tuesday)223,086EUR 3,860,503TEN.MI holding increased by 15616EUR 3,860,5030EUR 15,616 EUR 17.305 EUR 17.235
2024-11-08 (Friday)223,086EUR 3,844,887TEN.MI holding decreased by -16732EUR 3,844,8870EUR -16,732 EUR 17.235 EUR 17.31
2024-11-07 (Thursday)223,086EUR 3,861,619TEN.MI holding increased by 178469EUR 3,861,6190EUR 178,469 EUR 17.31 EUR 16.51
2024-11-06 (Wednesday)223,086EUR 3,683,150TEN.MI holding increased by 233125EUR 3,683,1500EUR 233,125 EUR 16.51 EUR 15.465
2024-11-05 (Tuesday)223,086EUR 3,450,025TEN.MI holding increased by 44617EUR 3,450,0250EUR 44,617 EUR 15.465 EUR 15.265
2024-11-04 (Monday)223,086EUR 3,405,408TEN.MI holding decreased by -23424EUR 3,405,4080EUR -23,424 EUR 15.265 EUR 15.37
2024-11-01 (Friday)223,086EUR 3,428,832TEN.MI holding increased by 50195EUR 3,428,8320EUR 50,195 EUR 15.37 EUR 15.145
2024-10-31 (Thursday)223,086EUR 3,378,637TEN.MI holding increased by 30116EUR 3,378,6370EUR 30,116 EUR 15.145 EUR 15.01
2024-10-30 (Wednesday)223,086EUR 3,348,521TEN.MI holding decreased by -20078EUR 3,348,5210EUR -20,078 EUR 15.01 EUR 15.1
2024-10-29 (Tuesday)223,086EUR 3,368,599TEN.MI holding increased by 55772EUR 3,368,5990EUR 55,772 EUR 15.1 EUR 14.85
2024-10-28 (Monday)223,086EUR 3,312,827TEN.MI holding increased by 7808EUR 3,312,8270EUR 7,808 EUR 14.85 EUR 14.815
2024-10-25 (Friday)223,086EUR 3,305,019TEN.MI holding increased by 61349EUR 3,305,0190EUR 61,349 EUR 14.815 EUR 14.54
2024-10-24 (Thursday)223,086EUR 3,243,670TEN.MI holding decreased by -40156EUR 3,243,6700EUR -40,156 EUR 14.54 EUR 14.72
2024-10-23 (Wednesday)223,086EUR 3,283,826TEN.MI holding decreased by -27886EUR 3,283,8260EUR -27,886 EUR 14.72 EUR 14.845
2024-10-22 (Tuesday)223,086EUR 3,311,712TEN.MI holding increased by 37925EUR 3,311,7120EUR 37,925 EUR 14.845 EUR 14.675
2024-10-21 (Monday)223,086EUR 3,273,787TEN.MI holding increased by 32347EUR 3,273,7870EUR 32,347 EUR 14.675 EUR 14.53
2024-10-18 (Friday)223,086EUR 3,241,440EUR 3,241,440
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TEN.MI by Blackrock for IE000UDV9YG1

Show aggregate share trades of TEN.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-955 14.615* 17.31 Profit of 16,532 on sale
2025-04-10BUY9,414 14.035* 17.46
2025-04-07SELL-3,138 14.550* 17.57 Profit of 55,140 on sale
2025-03-31BUY987 18.060* 17.58
2025-03-25BUY1,338 18.630* 17.53
2025-02-28BUY14,591 18.000* 17.52
2025-02-11BUY7,769 19.120* 17.27
2024-12-30BUY4,085 18.070* 16.70
2024-12-02BUY787 18.230* 16.39
2024-11-25SELL-26,178 17.905* 16.00 Profit of 418,842 on sale
Market high and low price is on the date.

* (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

Shorting History of TEN.MI

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.