Portfolio Holdings Detail for ISIN IE00B53L4X51
Stock Name / FundiShares FTSE MIB UCITS
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCMB1(GBX) LSE
ETF TickerSXRY(EUR) F
ETF TickerCSMIB.MI(EUR) CXE
ETF TickerCSMIBx(USD) CXE
ETF TickerCSMIBz(EUR) CXE
ETF TickerSXRY.DE(EUR) CXE
ETF TickerCSMIB(EUR) ETF Plus
ETF TickerCMB1.L(GBP) LSE

Holdings detail for TEN.MI

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

Show aggregate TEN.MI holdings

iShares FTSE MIB UCITS 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
2025-04-30 (Wednesday)206,036EUR 3,025,639EUR 3,025,639
2025-04-29 (Tuesday)206,036EUR 3,039,031EUR 3,039,031
2025-04-28 (Monday)206,036EUR 3,050,363TEN.MI holding increased by 5151EUR 3,050,3630EUR 5,151 EUR 14.805 EUR 14.78
2025-04-25 (Friday)206,036EUR 3,045,212TEN.MI holding increased by 16483EUR 3,045,2120EUR 16,483 EUR 14.78 EUR 14.7
2025-04-24 (Thursday)206,036TEN.MI holding increased by 6000EUR 3,028,729TEN.MI holding increased by 117205EUR 3,028,7296,000EUR 117,205 EUR 14.7 EUR 14.555
2025-04-23 (Wednesday)200,036TEN.MI holding increased by 2999EUR 2,911,524TEN.MI holding increased by 46606EUR 2,911,5242,999EUR 46,606 EUR 14.555 EUR 14.54
2025-04-22 (Tuesday)197,037TEN.MI holding increased by 36072EUR 2,864,918TEN.MI holding increased by 523682EUR 2,864,91836,072EUR 523,682 EUR 14.54 EUR 14.545
2025-04-21 (Monday)160,965EUR 2,341,236EUR 2,341,2360EUR 0 EUR 14.545 EUR 14.545
2025-04-18 (Friday)160,965EUR 2,341,236EUR 2,341,2360EUR 0 EUR 14.545 EUR 14.545
2025-04-17 (Thursday)160,965EUR 2,341,236TEN.MI holding decreased by -11267EUR 2,341,2360EUR -11,267 EUR 14.545 EUR 14.615
2025-04-16 (Wednesday)160,965EUR 2,352,503TEN.MI holding increased by 44265EUR 2,352,5030EUR 44,265 EUR 14.615 EUR 14.34
2025-04-15 (Tuesday)160,965EUR 2,308,238TEN.MI holding increased by 28169EUR 2,308,2380EUR 28,169 EUR 14.34 EUR 14.165
2025-04-14 (Monday)160,965EUR 2,280,069TEN.MI holding increased by 60362EUR 2,280,0690EUR 60,362 EUR 14.165 EUR 13.79
2025-04-11 (Friday)160,965EUR 2,219,707TEN.MI holding decreased by -39437EUR 2,219,7070EUR -39,437 EUR 13.79 EUR 14.035
2025-04-10 (Thursday)160,965EUR 2,259,144TEN.MI holding increased by 36217EUR 2,259,1440EUR 36,217 EUR 14.035 EUR 13.81
2025-04-09 (Wednesday)160,965EUR 2,222,927TEN.MI holding decreased by -129576EUR 2,222,9270EUR -129,576 EUR 13.81 EUR 14.615
2025-04-08 (Tuesday)160,965TEN.MI holding increased by 2932EUR 2,352,503TEN.MI holding increased by 53123EUR 2,352,5032,932EUR 53,123 EUR 14.615 EUR 14.55
2025-04-07 (Monday)158,033EUR 2,299,380TEN.MI holding decreased by -145391EUR 2,299,3800EUR -145,391 EUR 14.55 EUR 15.47
2025-04-04 (Friday)158,033EUR 2,444,771TEN.MI holding decreased by -420367EUR 2,444,7710EUR -420,367 EUR 15.47 EUR 18.13
2025-04-02 (Wednesday)158,033EUR 2,865,138TEN.MI holding decreased by -15804EUR 2,865,1380EUR -15,804 EUR 18.13 EUR 18.23
2025-04-01 (Tuesday)158,033EUR 2,880,942TEN.MI holding increased by 26866EUR 2,880,9420EUR 26,866 EUR 18.23 EUR 18.06
2025-03-31 (Monday)158,033EUR 2,854,076TEN.MI holding decreased by -7111EUR 2,854,0760EUR -7,111 EUR 18.06 EUR 18.105
2025-03-28 (Friday)158,033EUR 2,861,187TEN.MI holding decreased by -41089EUR 2,861,1870EUR -41,089 EUR 18.105 EUR 18.365
2025-03-27 (Thursday)158,033EUR 2,902,276TEN.MI holding decreased by -61633EUR 2,902,2760EUR -61,633 EUR 18.365 EUR 18.755
2025-03-26 (Wednesday)158,033EUR 2,963,909TEN.MI holding increased by 19754EUR 2,963,9090EUR 19,754 EUR 18.755 EUR 18.63
2025-03-25 (Tuesday)158,033TEN.MI holding increased by 2932EUR 2,944,155TEN.MI holding increased by 101929EUR 2,944,1552,932EUR 101,929 EUR 18.63 EUR 18.325
2025-03-24 (Monday)155,101EUR 2,842,226TEN.MI holding increased by 20939EUR 2,842,2260EUR 20,939 EUR 18.325 EUR 18.19
2025-03-21 (Friday)155,101TEN.MI holding decreased by -25471EUR 2,821,287TEN.MI holding decreased by -475055EUR 2,821,287-25,471EUR -475,055 EUR 18.19 EUR 18.255
2025-03-20 (Thursday)180,572EUR 3,296,342TEN.MI holding decreased by -5417EUR 3,296,3420EUR -5,417 EUR 18.255 EUR 18.285
2025-03-19 (Wednesday)180,572EUR 3,301,759TEN.MI holding increased by 86675EUR 3,301,7590EUR 86,675 EUR 18.285 EUR 17.805
2025-03-18 (Tuesday)180,572TEN.MI holding increased by 6836EUR 3,215,084TEN.MI holding increased by 125189EUR 3,215,0846,836EUR 125,189 EUR 17.805 EUR 17.785
2025-03-17 (Monday)173,736EUR 3,089,895TEN.MI holding increased by 35616EUR 3,089,8950EUR 35,616 EUR 17.785 EUR 17.58
2025-03-14 (Friday)173,736TEN.MI holding increased by 10254EUR 3,054,279TEN.MI holding increased by 258737EUR 3,054,27910,254EUR 258,737 EUR 17.58 EUR 17.1
2025-03-13 (Thursday)163,482TEN.MI holding increased by 6834EUR 2,795,542TEN.MI holding increased by 119211EUR 2,795,5426,834EUR 119,211 EUR 17.1 EUR 17.085
2025-03-12 (Wednesday)156,648EUR 2,676,331TEN.MI holding increased by 57960EUR 2,676,3310EUR 57,960 EUR 17.085 EUR 16.715
2025-03-11 (Tuesday)156,648EUR 2,618,371TEN.MI holding decreased by -11749EUR 2,618,3710EUR -11,749 EUR 16.715 EUR 16.79
2025-03-10 (Monday)156,648EUR 2,630,120TEN.MI holding decreased by -75974EUR 2,630,1200EUR -75,974 EUR 16.79 EUR 17.275
2025-03-07 (Friday)156,648EUR 2,706,094TEN.MI holding decreased by -11749EUR 2,706,0940EUR -11,749 EUR 17.275 EUR 17.35
2025-03-06 (Thursday)156,648EUR 2,717,843TEN.MI holding increased by 79107EUR 2,717,8430EUR 79,107 EUR 17.35 EUR 16.845
2025-03-05 (Wednesday)156,648EUR 2,638,736TEN.MI holding decreased by -13315EUR 2,638,7360EUR -13,315 EUR 16.845 EUR 16.93
2025-03-04 (Tuesday)156,648EUR 2,652,051TEN.MI holding decreased by -168396EUR 2,652,0510EUR -168,396 EUR 16.93 EUR 18.005
2025-03-03 (Monday)156,648TEN.MI holding decreased by -907EUR 2,820,447TEN.MI holding decreased by -15543EUR 2,820,447-907EUR -15,543 EUR 18.005 EUR 18
2025-02-28 (Friday)157,555EUR 2,835,990TEN.MI holding decreased by -14968EUR 2,835,9900EUR -14,968 EUR 18 EUR 18.095
2025-02-27 (Thursday)157,555EUR 2,850,958TEN.MI holding increased by 48842EUR 2,850,9580EUR 48,842 EUR 18.095 EUR 17.785
2025-02-26 (Wednesday)157,555EUR 2,802,116TEN.MI holding increased by 21270EUR 2,802,1160EUR 21,270 EUR 17.785 EUR 17.65
2025-02-25 (Tuesday)157,555EUR 2,780,846TEN.MI holding decreased by -55932EUR 2,780,8460EUR -55,932 EUR 17.65 EUR 18.005
2025-02-24 (Monday)157,555EUR 2,836,778TEN.MI holding decreased by -43327EUR 2,836,7780EUR -43,327 EUR 18.005 EUR 18.28
2025-02-21 (Friday)157,555EUR 2,880,105TEN.MI holding increased by 14967EUR 2,880,1050EUR 14,967 EUR 18.28 EUR 18.185
2025-02-20 (Thursday)157,555TEN.MI holding decreased by -3443EUR 2,865,138TEN.MI holding decreased by -143915EUR 2,865,138-3,443EUR -143,915 EUR 18.185 EUR 18.69
2025-02-19 (Wednesday)160,998EUR 3,009,053TEN.MI holding decreased by -10464EUR 3,009,0530EUR -10,464 EUR 18.69 EUR 18.755
2025-02-18 (Tuesday)160,998EUR 3,019,517TEN.MI holding decreased by -805EUR 3,019,5170EUR -805 EUR 18.755 EUR 18.76
2025-02-17 (Monday)160,998EUR 3,020,322TEN.MI holding increased by 52324EUR 3,020,3220EUR 52,324 EUR 18.76 EUR 18.435
2025-02-14 (Friday)160,998EUR 2,967,998TEN.MI holding decreased by -33005EUR 2,967,9980EUR -33,005 EUR 18.435 EUR 18.64
2025-02-13 (Thursday)160,998EUR 3,001,003TEN.MI holding decreased by -46689EUR 3,001,0030EUR -46,689 EUR 18.64 EUR 18.93
2025-02-12 (Wednesday)160,998EUR 3,047,692TEN.MI holding decreased by -30590EUR 3,047,6920EUR -30,590 EUR 18.93 EUR 19.12
2025-02-11 (Tuesday)160,998TEN.MI holding increased by 3443EUR 3,078,282TEN.MI holding increased by 32744EUR 3,078,2823,443EUR 32,744 EUR 19.12 EUR 19.33
2025-02-10 (Monday)157,555EUR 3,045,538TEN.MI holding increased by 141012EUR 3,045,5380EUR 141,012 EUR 19.33 EUR 18.435
2025-02-07 (Friday)157,555TEN.MI holding increased by 3445EUR 2,904,526TEN.MI holding increased by 64279EUR 2,904,5263,445EUR 64,279 EUR 18.435 EUR 18.43
2025-02-06 (Thursday)154,110TEN.MI holding increased by 6884EUR 2,840,247TEN.MI holding increased by 112885EUR 2,840,2476,884EUR 112,885 EUR 18.43 EUR 18.525
2025-02-05 (Wednesday)147,226EUR 2,727,362TEN.MI holding decreased by -9569EUR 2,727,3620EUR -9,569 EUR 18.525 EUR 18.59
2025-02-04 (Tuesday)147,226EUR 2,736,931TEN.MI holding increased by 28709EUR 2,736,9310EUR 28,709 EUR 18.59 EUR 18.395
2025-02-03 (Monday)147,226EUR 2,708,222TEN.MI holding increased by 2208EUR 2,708,2220EUR 2,208 EUR 18.395 EUR 18.38
2025-01-31 (Friday)147,226EUR 2,706,014TEN.MI holding increased by 8834EUR 2,706,0140EUR 8,834 EUR 18.38 EUR 18.32
2025-01-30 (Thursday)147,226EUR 2,697,180TEN.MI holding increased by 23556EUR 2,697,1800EUR 23,556 EUR 18.32 EUR 18.16
2025-01-29 (Wednesday)147,226EUR 2,673,624TEN.MI holding decreased by -3681EUR 2,673,6240EUR -3,681 EUR 18.16 EUR 18.185
2025-01-28 (Tuesday)147,226EUR 2,677,305TEN.MI holding decreased by -66988EUR 2,677,3050EUR -66,988 EUR 18.185 EUR 18.64
2025-01-27 (Monday)147,226EUR 2,744,293TEN.MI holding increased by 27973EUR 2,744,2930EUR 27,973 EUR 18.64 EUR 18.45
2025-01-24 (Friday)147,226EUR 2,716,320TEN.MI holding decreased by -22084EUR 2,716,3200EUR -22,084 EUR 18.45 EUR 18.6
2025-01-23 (Thursday)147,226TEN.MI holding increased by 3444EUR 2,738,404TEN.MI holding increased by 45367EUR 2,738,4043,444EUR 45,367 EUR 18.6 EUR 18.73
2025-01-22 (Wednesday)143,782EUR 2,693,037EUR 2,693,037
2025-01-21 (Tuesday)143,782EUR 2,707,415EUR 2,707,415
2025-01-20 (Monday)143,782EUR 2,730,420EUR 2,730,420
2025-01-17 (Friday)143,782EUR 2,727,545EUR 2,727,545
2025-01-16 (Thursday)143,782EUR 2,720,355EUR 2,720,355
2025-01-15 (Wednesday)143,782EUR 2,734,734EUR 2,734,734
2025-01-14 (Tuesday)143,782EUR 2,719,637EUR 2,719,637
2025-01-13 (Monday)143,782EUR 2,741,923EUR 2,741,923
2025-01-10 (Friday)143,782EUR 2,715,323EUR 2,715,323
2025-01-09 (Thursday)143,782EUR 2,722,512EUR 2,722,512
2025-01-09 (Thursday)143,782EUR 2,722,512EUR 2,722,512
2025-01-09 (Thursday)143,782EUR 2,722,512EUR 2,722,512
2025-01-08 (Wednesday)143,782EUR 2,720,355EUR 2,720,355
2025-01-08 (Wednesday)143,782EUR 2,720,355EUR 2,720,355
2025-01-08 (Wednesday)143,782EUR 2,720,355EUR 2,720,355
2025-01-02 (Thursday)143,782EUR 2,652,059TEN.MI holding increased by 53918EUR 2,652,0590EUR 53,918 EUR 18.445 EUR 18.07
2024-12-30 (Monday)143,782TEN.MI holding decreased by -3432EUR 2,598,141TEN.MI holding decreased by -59072EUR 2,598,141-3,432EUR -59,072 EUR 18.07 EUR 18.05
2024-12-06 (Friday)147,214EUR 2,657,213TEN.MI holding decreased by -80967EUR 2,657,2130EUR -80,967 EUR 18.05 EUR 18.6
2024-12-05 (Thursday)147,214EUR 2,738,180TEN.MI holding increased by 38275EUR 2,738,1800EUR 38,275 EUR 18.6 EUR 18.34
2024-12-04 (Wednesday)147,214EUR 2,699,905TEN.MI holding decreased by -5888EUR 2,699,9050EUR -5,888 EUR 18.34 EUR 18.38
2024-12-03 (Tuesday)147,214EUR 2,705,793TEN.MI holding increased by 22082EUR 2,705,7930EUR 22,082 EUR 18.38 EUR 18.23
2024-12-02 (Monday)147,214EUR 2,683,711TEN.MI holding increased by 10305EUR 2,683,7110EUR 10,305 EUR 18.23 EUR 18.16
2024-11-29 (Friday)147,214EUR 2,673,406TEN.MI holding increased by 4416EUR 2,673,4060EUR 4,416 EUR 18.16 EUR 18.13
2024-11-28 (Thursday)147,214EUR 2,668,990TEN.MI holding increased by 30915EUR 2,668,9900EUR 30,915 EUR 18.13 EUR 17.92
2024-11-27 (Wednesday)147,214EUR 2,638,075TEN.MI holding decreased by -6625EUR 2,638,0750EUR -6,625 EUR 17.92 EUR 17.965
2024-11-26 (Tuesday)147,214EUR 2,644,700TEN.MI holding increased by 8833EUR 2,644,7000EUR 8,833 EUR 17.965 EUR 17.905
2024-11-25 (Monday)147,214EUR 2,635,867TEN.MI holding increased by 5153EUR 2,635,8670EUR 5,153 EUR 17.905 EUR 17.87
2024-11-22 (Friday)147,214EUR 2,630,714TEN.MI holding increased by 36803EUR 2,630,7140EUR 36,803 EUR 17.87 EUR 17.62
2024-11-21 (Thursday)147,214TEN.MI holding decreased by -805EUR 2,593,911TEN.MI holding increased by 6539EUR 2,593,911-805EUR 6,539 EUR 17.62 EUR 17.48
2024-11-20 (Wednesday)148,019EUR 2,587,372TEN.MI holding increased by 13322EUR 2,587,3720EUR 13,322 EUR 17.48 EUR 17.39
2024-11-19 (Tuesday)148,019TEN.MI holding decreased by -33678EUR 2,574,050TEN.MI holding decreased by -601105EUR 2,574,050-33,678EUR -601,105 EUR 17.39 EUR 17.475
2024-11-18 (Monday)181,697TEN.MI holding increased by 20358EUR 3,175,155TEN.MI holding increased by 383184EUR 3,175,15520,358EUR 383,184 EUR 17.475 EUR 17.305
2024-11-12 (Tuesday)161,339EUR 2,791,971TEN.MI holding increased by 11293EUR 2,791,9710EUR 11,293 EUR 17.305 EUR 17.235
2024-11-08 (Friday)161,339EUR 2,780,678TEN.MI holding decreased by -12100EUR 2,780,6780EUR -12,100 EUR 17.235 EUR 17.31
2024-11-07 (Thursday)161,339EUR 2,792,778TEN.MI holding increased by 129071EUR 2,792,7780EUR 129,071 EUR 17.31 EUR 16.51
2024-11-06 (Wednesday)161,339EUR 2,663,707TEN.MI holding increased by 168599EUR 2,663,7070EUR 168,599 EUR 16.51 EUR 15.465
2024-11-05 (Tuesday)161,339EUR 2,495,108TEN.MI holding increased by 32268EUR 2,495,1080EUR 32,268 EUR 15.465 EUR 15.265
2024-11-04 (Monday)161,339EUR 2,462,840TEN.MI holding decreased by -16940EUR 2,462,8400EUR -16,940 EUR 15.265 EUR 15.37
2024-11-01 (Friday)161,339EUR 2,479,780TEN.MI holding increased by 36301EUR 2,479,7800EUR 36,301 EUR 15.37 EUR 15.145
2024-10-31 (Thursday)161,339EUR 2,443,479TEN.MI holding increased by 21781EUR 2,443,4790EUR 21,781 EUR 15.145 EUR 15.01
2024-10-30 (Wednesday)161,339EUR 2,421,698TEN.MI holding decreased by -14521EUR 2,421,6980EUR -14,521 EUR 15.01 EUR 15.1
2024-10-29 (Tuesday)161,339EUR 2,436,219TEN.MI holding increased by 40335EUR 2,436,2190EUR 40,335 EUR 15.1 EUR 14.85
2024-10-28 (Monday)161,339EUR 2,395,884TEN.MI holding increased by 5647EUR 2,395,8840EUR 5,647 EUR 14.85 EUR 14.815
2024-10-25 (Friday)161,339EUR 2,390,237TEN.MI holding increased by 44368EUR 2,390,2370EUR 44,368 EUR 14.815 EUR 14.54
2024-10-24 (Thursday)161,339EUR 2,345,869TEN.MI holding decreased by -29041EUR 2,345,8690EUR -29,041 EUR 14.54 EUR 14.72
2024-10-23 (Wednesday)161,339EUR 2,374,910TEN.MI holding decreased by -20167EUR 2,374,9100EUR -20,167 EUR 14.72 EUR 14.845
2024-10-22 (Tuesday)161,339EUR 2,395,077TEN.MI holding increased by 27427EUR 2,395,0770EUR 27,427 EUR 14.845 EUR 14.675
2024-10-21 (Monday)161,339EUR 2,367,650TEN.MI holding increased by 23394EUR 2,367,6500EUR 23,394 EUR 14.675 EUR 14.53
2024-10-18 (Friday)161,339EUR 2,344,256EUR 2,344,256
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 IE00B53L4X51

Show aggregate share trades of TEN.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY6,000 14.700* 17.14
2025-04-23BUY2,999 14.555* 17.17
2025-04-22BUY36,072 14.540* 17.20
2025-04-08BUY2,932 14.615* 17.54
2025-03-25BUY2,932 18.630* 17.53
2025-03-21SELL-25,471 18.190* 17.51 Profit of 446,006 on sale
2025-03-18BUY6,836 17.805* 17.48
2025-03-14BUY10,254 17.580* 17.48
2025-03-13BUY6,834 17.100* 17.48
2025-03-03SELL-907 18.005* 17.53 Profit of 15,902 on sale
2025-02-20SELL-3,443 18.185* 17.47 Profit of 60,152 on sale
2025-02-11BUY3,443 19.120* 17.27
2025-02-07BUY3,445 18.435* 17.20
2025-02-06BUY6,884 18.430* 17.17
2025-01-23BUY3,444 18.600* 16.79
2024-12-30SELL-3,432 18.070* 16.70 Profit of 57,312 on sale
2024-11-21SELL-805 17.620* 15.82 Profit of 12,732 on sale
2024-11-19SELL-33,678 17.390* 15.63 Profit of 526,239 on sale
2024-11-18BUY20,358 17.475* 15.51
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.