| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 453,489 | EUR 8,072,104 | EUR 8,072,104 | ||||
| 2025-11-11 (Tuesday) | 452,481 | EUR 8,094,885 | EUR 8,094,885 | 0 | EUR 119,907 | EUR 17.89 | EUR 17.625 |
| 2025-11-10 (Monday) | 452,481 | EUR 7,974,978 | EUR 7,974,978 | 0 | EUR 99,546 | EUR 17.625 | EUR 17.405 |
| 2025-11-07 (Friday) | 452,481 | EUR 7,875,432 | EUR 7,875,432 | 0 | EUR -88,234 | EUR 17.405 | EUR 17.6 |
| 2025-11-06 (Thursday) | 452,481 | EUR 7,963,666 | EUR 7,963,666 | 0 | EUR 31,674 | EUR 17.6 | EUR 17.53 |
| 2025-11-05 (Wednesday) | 452,481 | EUR 7,931,992 | EUR 7,931,992 | 0 | EUR 79,184 | EUR 17.53 | EUR 17.355 |
| 2025-11-04 (Tuesday) | 452,481 | EUR 7,852,808 | EUR 7,852,808 | 1,680 | EUR -106,084 | EUR 17.355 | EUR 17.655 |
| 2025-11-03 (Monday) | 450,801 | EUR 7,958,892 | EUR 7,958,892 | 0 | EUR 166,797 | EUR 17.655 | EUR 17.285 |
| 2025-10-31 (Friday) | 450,801 | EUR 7,792,095 | EUR 7,792,095 | 0 | EUR -6,762 | EUR 17.285 | EUR 17.3 |
| 2025-10-30 (Thursday) | 450,801 | EUR 7,798,857 | EUR 7,798,857 | 0 | EUR 360,640 | EUR 17.3 | EUR 16.5 |
| 2025-10-29 (Wednesday) | 450,801 | EUR 7,438,217 | EUR 7,438,217 | 0 | EUR 157,781 | EUR 16.5 | EUR 16.15 |
| 2025-10-28 (Tuesday) | 450,801 | EUR 7,280,436 | EUR 7,280,436 | 0 | EUR 92,414 | EUR 16.15 | EUR 15.945 |
| 2025-10-27 (Monday) | 450,801 | EUR 7,188,022 | EUR 7,188,022 | 0 | EUR 189,336 | EUR 15.945 | EUR 15.525 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 1,680 | 17.500 | 17.270 | 17.293 | EUR 29,052 | 16.44 |
| 2025-10-22 | BUY | 2,688 | 15.270 | 15.350 | 15.342 | EUR 41,239 | 16.44 |
| 2025-10-16 | BUY | 336 | 14.920 | 14.985 | 14.978 | EUR 5,033 | 16.48 |
| 2025-09-26 | BUY | 668 | 15.175 | 15.235 | 15.229 | EUR 10,173 | 16.54 |
| 2025-09-25 | BUY | 2,672 | 14.975 | 14.975 | 14.975 | EUR 40,013 | 16.55 |
| 2025-09-17 | BUY | 1,002 | 15.015 | 15.210 | 15.191 | EUR 15,221 | 16.57 |
| 2025-09-16 | BUY | 1,336 | 15.355 | 15.355 | 15.355 | EUR 20,514 | 16.58 |
| 2025-07-28 | BUY | 323 | 16.460 | 16.510 | 16.505 | EUR 5,331 | 16.60 |
| 2025-07-25 | BUY | 650 | 16.195 | 16.245 | 16.240 | EUR 10,556 | 16.61 |
| 2025-07-24 | BUY | 975 | 16.215 | 16.565 | 16.530 | EUR 16,117 | 16.61 |
| 2025-07-23 | BUY | 975 | 16.430 | 16.430 | 16.430 | EUR 16,019 | 16.61 |
| 2025-07-18 | BUY | 334 | 15.790 | 16.075 | 16.047 | EUR 5,360 | 16.62 |
| 2025-07-16 | BUY | 668 | 15.955 | 16.145 | 16.126 | EUR 10,772 | 16.63 |
| 2025-07-15 | BUY | 1,336 | 16.125 | 16.445 | 16.413 | EUR 21,928 | 16.63 |
| 2025-07-09 | BUY | 2,004 | 16.515 | 16.655 | 16.641 | EUR 33,349 | 16.64 |
| 2025-07-08 | BUY | 1,670 | 16.440 | 16.505 | 16.498 | EUR 27,552 | 16.64 |
| 2025-07-07 | BUY | 668 | 16.195 | 16.420 | 16.398 | EUR 10,954 | 16.64 |
| 2025-07-04 | BUY | 333 | 16.205 | 16.320 | 16.308 | EUR 5,431 | 16.64 |
| 2025-07-03 | BUY | 4,980 | 16.320 | 16.465 | 16.451 | EUR 81,923 | 16.65 |
| 2025-07-02 | BUY | 4,995 | 16.250 | 16.340 | 16.331 | EUR 81,573 | 16.65 |
| 2025-06-30 | BUY | 666 | 15.975 | 16.060 | 16.051 | EUR 10,690 | 16.65 |
| 2025-06-24 | BUY | 996 | 15.405 | 15.585 | 15.567 | EUR 15,505 | 16.68 |
| 2025-06-16 | BUY | 2,324 | 15.650 | 15.805 | 15.790 | EUR 36,695 | 16.72 |
| 2025-06-13 | BUY | 1,328 | 15.550 | 15.870 | 15.838 | EUR 21,033 | 16.72 |
| 2025-06-11 | BUY | 332 | 15.625 | 15.880 | 15.855 | EUR 5,264 | 16.74 |
| 2025-06-10 | BUY | 664 | 15.835 | 15.860 | 15.857 | EUR 10,529 | 16.75 |
| 2025-06-02 | BUY | 666 | 15.505 | 15.575 | 15.568 | EUR 10,368 | 16.81 |
| 2025-05-28 | BUY | 3,663 | 14.915 | 15.275 | 15.239 | EUR 55,820 | 16.85 |
| 2025-05-27 | BUY | 999 | 14.365 | 14.635 | 14.608 | EUR 14,593 | 16.87 |
| 2025-05-23 | BUY | 2,664 | 14.305 | 14.485 | 14.467 | EUR 38,540 | 16.91 |
| 2025-05-22 | BUY | 1,665 | 14.325 | 14.505 | 14.487 | EUR 24,121 | 16.93 |
| 2025-05-21 | BUY | 1,998 | 14.650 | 14.865 | 14.843 | EUR 29,657 | 16.95 |
| 2025-05-20 | BUY | 1,665 | 14.820 | 14.820 | 14.820 | EUR 24,675 | 16.97 |
| 2025-05-14 | BUY | 999 | 15.605 | 15.710 | 15.699 | EUR 15,684 | 17.03 |
| 2025-05-13 | BUY | 333 | 15.625 | 15.705 | 15.697 | EUR 5,227 | 17.04 |
| 2025-05-12 | BUY | 1,665 | 15.590 | 15.790 | 15.770 | EUR 26,257 | 17.05 |
| 2025-05-08 | BUY | 333 | 14.965 | 14.995 | 14.992 | EUR 4,992 | 17.09 |
| 2025-05-07 | BUY | 664 | 14.665 | 14.815 | 14.800 | EUR 9,827 | 17.11 |
| 2025-05-06 | BUY | 3,663 | 14.895 | 14.945 | 14.940 | EUR 54,725 | 17.13 |
| 2025-05-02 | BUY | 999 | 14.740 | 15.035 | 15.005 | EUR 14,990 | 17.17 |
| 2025-04-30 | BUY | 1,665 | 14.685 | 14.885 | 14.865 | EUR 24,750 | 17.21 |
| 2025-04-28 | BUY | 1,332 | 14.805 | 14.945 | 14.931 | EUR 19,888 | 17.26 |
| 2025-04-23 | BUY | 3,652 | 14.555 | 14.940 | 14.901 | EUR 54,420 | 17.33 |
| 2025-04-17 | BUY | 2,303 | 14.545 | 14.670 | 14.658 | EUR 33,756 | 17.44 |
| 2025-04-09 | BUY | 6,640 | 13.810 | 14.395 | 14.337 | EUR 95,194 | 17.65 |
| 2025-04-04 | SELL | -1,660 | 15.470 | 16.355 | 16.266 | EUR -27,002 | 17.74 Profit of 2,452 on sale |
| 2025-03-11 | BUY | 2,616 | 16.715 | 16.730 | 16.728 | EUR 43,762 | 17.69 |
| 2025-03-10 | BUY | 652 | 16.790 | 17.245 | 17.200 | EUR 11,214 | 17.71 |
| 2025-03-07 | BUY | 6,204 | 17.275 | 17.510 | 17.487 | EUR 108,486 | 17.71 |
| 2025-03-05 | BUY | 1,625 | 16.845 | 17.210 | 17.173 | EUR 27,907 | 17.72 |
| 2025-03-03 | BUY | 1,625 | 18.005 | 18.375 | 18.338 | EUR 29,799 | 17.73 |
| 2025-02-28 | BUY | 650 | 18.000 | 18.120 | 18.108 | EUR 11,770 | 17.73 |
| 2025-02-27 | BUY | 656 | 18.095 | 18.130 | 18.126 | EUR 11,891 | 17.72 |
| 2025-02-26 | BUY | 2,296 | 17.785 | 17.850 | 17.844 | EUR 40,969 | 17.72 |
| 2025-02-25 | BUY | 326 | 17.650 | 18.125 | 18.077 | EUR 5,893 | 17.72 |
| 2025-02-24 | BUY | 1,304 | 18.005 | 18.145 | 18.131 | EUR 23,643 | 17.72 |
| 2025-02-20 | BUY | 1,304 | 18.185 | 19.085 | 18.995 | EUR 24,769 | 17.70 |
| 2025-02-19 | BUY | 1,950 | 18.690 | 18.980 | 18.951 | EUR 36,954 | 17.69 |
| 2025-02-18 | BUY | 325 | 18.755 | 18.815 | 18.809 | EUR 6,113 | 17.67 |
| 2025-02-17 | BUY | 325 | 18.760 | 18.760 | 18.760 | EUR 6,097 | 17.65 |
| 2025-02-14 | BUY | 326 | 18.435 | 18.730 | 18.700 | EUR 6,096 | 17.64 |
| 2025-02-13 | BUY | 972 | 18.640 | 18.765 | 18.752 | EUR 18,227 | 17.62 |
| 2025-02-12 | BUY | 648 | 18.930 | 19.060 | 19.047 | EUR 12,342 | 17.60 |
| 2025-02-11 | BUY | 10,368 | 19.120 | 19.445 | 19.412 | EUR 201,269 | 17.57 |
| 2025-02-10 | BUY | 7,452 | 19.330 | 19.340 | 19.339 | EUR 144,114 | 17.54 |
| 2025-02-06 | BUY | 993 | 18.430 | 18.810 | 18.772 | EUR 18,641 | 17.50 |
| 2025-01-28 | BUY | 324 | 18.185 | 18.605 | 18.563 | EUR 6,014 | 17.37 |
| 2025-01-20 | BUY | 1,296 | 18.990 | 19.185 | 19.165 | EUR 24,838 | 17.17 |
| 2025-01-16 | BUY | 5,832 | 18.920 | 19.270 | 19.235 | EUR 112,179 | 17.08 |
| 2025-01-14 | BUY | 648 | 18.915 | 19.400 | 19.351 | EUR 12,540 | 16.97 |
| 2025-01-13 | BUY | 652 | 19.070 | 19.200 | 19.187 | EUR 12,510 | 16.91 |
| 2025-01-09 | BUY | 5,542 | 18.935 | 18.955 | 18.953 | EUR 105,038 | 16.79 |
| 2024-11-25 | SELL | -43,241 | 17.905 | 18.330 | 18.288 | EUR -790,770 | 16.07 Loss of -95,877 on sale |
| 2024-11-18 | BUY | 1,855 | 17.475 | 17.595 | 17.583 | EUR 32,616 | 15.63 |
| 2024-11-04 | BUY | 744 | 15.265 | 15.465 | 15.445 | EUR 11,491 | 14.91 |
| 2024-10-23 | BUY | 744 | 14.720 | 14.990 | 14.963 | EUR 11,132 | 14.76 |
* (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.