| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 28,155 | EUR 421,340 | EUR 421,340 | ||||
| 2025-05-07 (Wednesday) | 28,155 | EUR 412,893 | EUR 412,893 | 0 | EUR -6,476 | EUR 14.665 | EUR 14.895 |
| 2025-05-06 (Tuesday) | 28,155 | EUR 419,369 | EUR 419,369 | 416 | EUR 10,219 | EUR 14.895 | EUR 14.75 |
| 2025-05-05 (Monday) | 27,739 | EUR 409,150 | EUR 409,150 | 0 | EUR 277 | EUR 14.75 | EUR 14.74 |
| 2025-05-02 (Friday) | 27,739 | EUR 408,873 | EUR 408,873 | 425 | EUR 7,767 | EUR 14.74 | EUR 14.685 |
| 2025-05-01 (Thursday) | 27,314 | EUR 401,106 | EUR 401,106 | 0 | EUR 0 | EUR 14.685 | EUR 14.685 |
| 2025-04-30 (Wednesday) | 27,314 | EUR 401,106 | EUR 401,106 | 0 | EUR -1,776 | EUR 14.685 | EUR 14.75 |
| 2025-04-29 (Tuesday) | 27,314 | EUR 402,882 | EUR 402,882 | 416 | EUR 4,657 | EUR 14.75 | EUR 14.805 |
| 2025-04-28 (Monday) | 26,898 | EUR 398,225 | EUR 398,225 | 104 | EUR 2,210 | EUR 14.805 | EUR 14.78 |
| 2025-04-25 (Friday) | 26,794 | EUR 396,015 | EUR 396,015 | 104 | EUR 3,672 | EUR 14.78 | EUR 14.7 |
| 2025-04-24 (Thursday) | 26,690 | EUR 392,343 | EUR 392,343 | 0 | EUR 3,870 | EUR 14.7 | EUR 14.555 |
| 2025-04-23 (Wednesday) | 26,690 | EUR 388,473 | EUR 388,473 | 206 | EUR 3,396 | EUR 14.555 | EUR 14.54 |
| 2025-04-22 (Tuesday) | 26,484 | EUR 385,077 | EUR 385,077 | 0 | EUR -133 | EUR 14.54 | EUR 14.545 |
| 2025-04-21 (Monday) | 26,484 | EUR 385,210 | EUR 385,210 | 0 | EUR 0 | EUR 14.545 | EUR 14.545 |
| 2025-04-18 (Friday) | 26,484 | EUR 385,210 | EUR 385,210 | 0 | EUR 0 | EUR 14.545 | EUR 14.545 |
| 2025-04-17 (Thursday) | 26,484 | EUR 385,210 | EUR 385,210 | 0 | EUR -1,854 | EUR 14.545 | EUR 14.615 |
| 2025-04-16 (Wednesday) | 26,484 | EUR 387,064 | EUR 387,064 | 208 | EUR 10,266 | EUR 14.615 | EUR 14.34 |
| 2025-04-15 (Tuesday) | 26,276 | EUR 376,798 | EUR 376,798 | 208 | EUR 7,545 | EUR 14.34 | EUR 14.165 |
| 2025-04-14 (Monday) | 26,068 | EUR 369,253 | EUR 369,253 | 0 | EUR 9,775 | EUR 14.165 | EUR 13.79 |
| 2025-04-11 (Friday) | 26,068 | EUR 359,478 | EUR 359,478 | 312 | EUR -2,007 | EUR 13.79 | EUR 14.035 |
| 2025-04-10 (Thursday) | 25,756 | EUR 361,485 | EUR 361,485 | 0 | EUR 5,795 | EUR 14.035 | EUR 13.81 |
| 2025-04-09 (Wednesday) | 25,756 | EUR 355,690 | EUR 355,690 | 408 | EUR -14,771 | EUR 13.81 | EUR 14.615 |
| 2025-04-08 (Tuesday) | 25,348 | EUR 370,461 | EUR 370,461 | 102 | EUR 3,132 | EUR 14.615 | EUR 14.55 |
| 2025-04-07 (Monday) | 25,246 | EUR 367,329 | EUR 367,329 | 0 | EUR -23,227 | EUR 14.55 | EUR 15.47 |
| 2025-04-04 (Friday) | 25,246 | EUR 390,556 | EUR 390,556 | 0 | EUR -67,154 | EUR 15.47 | EUR 18.13 |
| 2025-04-02 (Wednesday) | 25,246 | EUR 457,710 | EUR 457,710 | 0 | EUR -2,525 | EUR 18.13 | EUR 18.23 |
| 2025-04-01 (Tuesday) | 25,246 | EUR 460,235 | EUR 460,235 | 0 | EUR 4,292 | EUR 18.23 | EUR 18.06 |
| 2025-03-31 (Monday) | 25,246 | EUR 455,943 | EUR 455,943 | 0 | EUR -1,136 | EUR 18.06 | EUR 18.105 |
| 2025-03-28 (Friday) | 25,246 | EUR 457,079 | EUR 457,079 | 0 | EUR -6,564 | EUR 18.105 | EUR 18.365 |
| 2025-03-27 (Thursday) | 25,246 | EUR 463,643 | EUR 463,643 | 0 | EUR -9,846 | EUR 18.365 | EUR 18.755 |
| 2025-03-26 (Wednesday) | 25,246 | EUR 473,489 | EUR 473,489 | 0 | EUR 3,156 | EUR 18.755 | EUR 18.63 |
| 2025-03-25 (Tuesday) | 25,246 | EUR 470,333 | EUR 470,333 | 0 | EUR 7,700 | EUR 18.63 | EUR 18.325 |
| 2025-03-24 (Monday) | 25,246 | EUR 462,633 | EUR 462,633 | 0 | EUR 3,408 | EUR 18.325 | EUR 18.19 |
| 2025-03-21 (Friday) | 25,246 | EUR 459,225 | EUR 459,225 | 404 | EUR 5,734 | EUR 18.19 | EUR 18.255 |
| 2025-03-20 (Thursday) | 24,842 | EUR 453,491 | EUR 453,491 | 0 | EUR -745 | EUR 18.255 | EUR 18.285 |
| 2025-03-19 (Wednesday) | 24,842 | EUR 454,236 | EUR 454,236 | 101 | EUR 13,722 | EUR 18.285 | EUR 17.805 |
| 2025-03-18 (Tuesday) | 24,741 | EUR 440,514 | EUR 440,514 | 0 | EUR 495 | EUR 17.805 | EUR 17.785 |
| 2025-03-17 (Monday) | 24,741 | EUR 440,019 | EUR 440,019 | 0 | EUR 5,072 | EUR 17.785 | EUR 17.58 |
| 2025-03-14 (Friday) | 24,741 | EUR 434,947 | EUR 434,947 | 0 | EUR 11,876 | EUR 17.58 | EUR 17.1 |
| 2025-03-13 (Thursday) | 24,741 | EUR 423,071 | EUR 423,071 | 101 | EUR 2,097 | EUR 17.1 | EUR 17.085 |
| 2025-03-12 (Wednesday) | 24,640 | EUR 420,974 | EUR 420,974 | 0 | EUR 9,116 | EUR 17.085 | EUR 16.715 |
| 2025-03-11 (Tuesday) | 24,640 | EUR 411,858 | EUR 411,858 | 0 | EUR -1,848 | EUR 16.715 | EUR 16.79 |
| 2025-03-10 (Monday) | 24,640 | EUR 413,706 | EUR 413,706 | 0 | EUR -11,950 | EUR 16.79 | EUR 17.275 |
| 2025-03-07 (Friday) | 24,640 | EUR 425,656 | EUR 425,656 | 0 | EUR 10,595 | EUR 17.275 | EUR 16.845 |
| 2025-03-05 (Wednesday) | 24,640 | EUR 415,061 | EUR 415,061 | 0 | EUR -2,094 | EUR 16.845 | EUR 16.93 |
| 2025-03-04 (Tuesday) | 24,640 | EUR 417,155 | EUR 417,155 | ||||
| 2024-11-12 (Tuesday) | 23,913 | EUR 413,814 | EUR 413,814 | 100 | EUR -4,104 | EUR 17.305 | EUR 17.55 |
| 2024-11-11 (Monday) | 23,813 | EUR 417,918 | EUR 417,918 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 416 | 14.895* | 16.13 | |||
| 2025-05-02 | BUY | 425 | 14.740* | 16.20 | |||
| 2025-04-29 | BUY | 416 | 14.750* | 16.32 | |||
| 2025-04-28 | BUY | 104 | 14.805* | 16.36 | |||
| 2025-04-25 | BUY | 104 | 14.780* | 16.40 | |||
| 2025-04-23 | BUY | 206 | 14.555* | 16.51 | |||
| 2025-04-16 | BUY | 208 | 14.615* | 16.84 | |||
| 2025-04-15 | BUY | 208 | 14.340* | 16.93 | |||
| 2025-04-11 | BUY | 312 | 13.790* | 17.16 | |||
| 2025-04-09 | BUY | 408 | 13.810* | 17.43 | |||
| 2025-04-08 | BUY | 102 | 14.615* | 17.55 | |||
| 2025-03-21 | BUY | 404 | 18.190* | 17.40 | |||
| 2025-03-19 | BUY | 101 | 18.285* | 17.23 | |||
| 2025-03-13 | BUY | 101 | 17.100* | 17.00 | |||
| 2024-11-12 | BUY | 100 | 17.305* | 0.00 |
* (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.