| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| 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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 45,070 | EUR 915,117 | EUR 915,117 | -94 | EUR 8,639 | EUR 20.3043 | EUR 20.0708 |
| 2025-12-10 (Wednesday) | 45,164 | EUR 906,478 | EUR 906,478 | 0 | EUR -8,967 | EUR 20.0708 | EUR 20.2694 |
| 2025-12-09 (Tuesday) | 45,164 | EUR 915,445 | EUR 915,445 | 0 | EUR -10,186 | EUR 20.2694 | EUR 20.4949 |
| 2025-12-08 (Monday) | 45,164 | EUR 925,631 | EUR 925,631 | 0 | EUR -2,620 | EUR 20.4949 | EUR 20.5529 |
| 2025-12-05 (Friday) | 45,164 | EUR 928,251 | EUR 928,251 | -192 | EUR -9,693 | EUR 20.5529 | EUR 20.6796 |
| 2025-12-04 (Thursday) | 45,356 | EUR 937,944 | EUR 937,944 | 0 | EUR 12,600 | EUR 20.6796 | EUR 20.4018 |
| 2025-12-03 (Wednesday) | 45,356 | EUR 925,344 | EUR 925,344 | -388 | EUR 17,723 | EUR 20.4018 | EUR 19.8413 |
| 2025-12-02 (Tuesday) | 45,744 | EUR 907,621 | EUR 907,621 | 0 | EUR -29,236 | EUR 19.8413 | EUR 20.4804 |
| 2025-12-01 (Monday) | 45,744 | EUR 936,857 | EUR 936,857 | 0 | EUR 14,184 | EUR 20.4804 | EUR 20.1704 |
| 2025-11-28 (Friday) | 45,744 | EUR 922,673 | EUR 922,673 | 0 | EUR 13,339 | EUR 20.1704 | EUR 19.8788 |
| 2025-11-27 (Thursday) | 45,744 | EUR 909,334 | EUR 909,334 | 0 | EUR -2,829 | EUR 19.8788 | EUR 19.9406 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -94 | 17.400 | 17.245 | 17.261 | EUR -1,622 | 18.41 Profit of 108 on sale |
| 2025-12-05 | SELL | -192 | 17.850 | 17.635 | 17.657 | EUR -3,390 | 18.38 Profit of 139 on sale |
| 2025-12-03 | SELL | -388 | 17.625 | 17.190 | 17.234 | EUR -6,687 | 18.36 Profit of 437 on sale |
| 2025-11-26 | SELL | -96 | 17.305 | 17.050 | 17.075 | EUR -1,639 | 18.32 Profit of 120 on sale |
| 2025-11-14 | SELL | -98 | 17.810 | 17.300 | 17.351 | EUR -1,700 | 18.26 Profit of 89 on sale |
| 2025-11-11 | SELL | -192 | 18.000 | 17.630 | 17.667 | EUR -3,392 | 18.22 Profit of 107 on sale |
| 2025-10-22 | SELL | -99 | 15.270 | 15.350 | 15.342 | EUR -1,519 | 18.14 Profit of 277 on sale |
| 2025-09-24 | SELL | -194 | 15.125 | 15.240 | 15.228 | EUR -2,954 | 18.17 Profit of 571 on sale |
| 2025-08-28 | SELL | -96 | 15.545 | 15.660 | 15.648 | EUR -1,502 | 18.18 Profit of 243 on sale |
| 2025-08-05 | SELL | -198 | 15.390 | 15.395 | 15.395 | EUR -3,048 | 18.19 Profit of 553 on sale |
| 2025-07-29 | SELL | -198 | 16.405 | 16.550 | 16.535 | EUR -3,274 | 18.18 Profit of 326 on sale |
| 2025-07-02 | BUY | 296 | 16.250 | 16.340 | 16.331 | EUR 4,834 | 18.10 |
| 2025-06-23 | SELL | -98 | 15.790 | 16.040 | 16.015 | EUR -1,569 | 18.09 Profit of 203 on sale |
| 2025-06-13 | SELL | -196 | 15.550 | 15.870 | 15.838 | EUR -3,104 | 18.09 Profit of 441 on sale |
| 2025-06-02 | SELL | -98 | 15.505 | 15.575 | 15.568 | EUR -1,526 | 18.12 Profit of 250 on sale |
| 2025-05-07 | SELL | -196 | 14.665 | 14.815 | 14.800 | EUR -2,901 | 18.32 Profit of 690 on sale |
| 2025-04-25 | BUY | 392 | 14.780 | 14.950 | 14.933 | EUR 5,854 | 18.44 |
| 2025-04-11 | BUY | 291 | 13.790 | 14.035 | 14.010 | EUR 4,077 | 18.63 |
| 2025-04-09 | SELL | -1,536 | 13.810 | 14.395 | 14.337 | EUR -22,021 | 18.70 Profit of 6,697 on sale |
| 2025-04-08 | BUY | 1,440 | 14.615 | 14.980 | 14.943 | EUR 21,519 | 18.73 |
| 2025-04-04 | BUY | 95 | 15.470 | 16.355 | 16.266 | EUR 1,545 | 18.78 |
| 2025-03-28 | SELL | -95 | 18.105 | 18.485 | 18.447 | EUR -1,752 | 18.74 Profit of 28 on sale |
| 2025-03-14 | SELL | -188 | 17.580 | 17.590 | 17.589 | EUR -3,307 | 18.61 Profit of 192 on sale |
| 2025-03-12 | SELL | -190 | 17.085 | 17.125 | 17.121 | EUR -3,253 | 18.61 Profit of 283 on sale |
| 2025-03-07 | SELL | -188 | 17.275 | 17.510 | 17.487 | EUR -3,287 | 18.62 Profit of 213 on sale |
| 2025-02-18 | SELL | -95 | 18.755 | 18.815 | 18.809 | EUR -1,787 | 18.58 Loss of -22 on sale |
| 2025-02-12 | SELL | -376 | 18.930 | 19.060 | 19.047 | EUR -7,162 | 18.51 Loss of -201 on sale |
| 2025-02-05 | BUY | 188 | 18.525 | 18.665 | 18.651 | EUR 3,506 | 18.42 |
| 2025-02-04 | BUY | 470 | 18.590 | 18.590 | 18.590 | EUR 8,737 | 18.41 |
| 2024-11-18 | BUY | 95 | 17.475 | 17.595 | 17.583 | EUR 1,670 | 16.87 |
| 2024-11-07 | BUY | 96 | 17.310 | 17.460 | 17.445 | EUR 1,675 | 16.35 |
| 2024-10-31 | BUY | 96 | 15.145 | 15.205 | 15.199 | EUR 1,459 | 16.03 |
* (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.
Note: 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.
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