Stock Name / Fund | iShares FTSE MIB UCITS |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CMB1(GBX) LSE |
ETF Ticker | SXRY(EUR) F |
ETF Ticker | CSMIB.MI(EUR) CXE |
ETF Ticker | CSMIBx(USD) CXE |
ETF Ticker | CSMIBz(EUR) CXE |
ETF Ticker | SXRY.DE(EUR) CXE |
ETF Ticker | CSMIB(EUR) ETF Plus |
ETF Ticker | CMB1.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 |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 206,036 | EUR 3,025,639 | EUR 3,025,639 | ||||
2025-04-29 (Tuesday) | 206,036 | EUR 3,039,031 | EUR 3,039,031 | ||||
2025-04-28 (Monday) | 206,036 | EUR 3,050,363![]() | EUR 3,050,363 | 0 | EUR 5,151 | EUR 14.805 | EUR 14.78 |
2025-04-25 (Friday) | 206,036 | EUR 3,045,212![]() | EUR 3,045,212 | 0 | EUR 16,483 | EUR 14.78 | EUR 14.7 |
2025-04-24 (Thursday) | 206,036![]() | EUR 3,028,729![]() | EUR 3,028,729 | 6,000 | EUR 117,205 | EUR 14.7 | EUR 14.555 |
2025-04-23 (Wednesday) | 200,036![]() | EUR 2,911,524![]() | EUR 2,911,524 | 2,999 | EUR 46,606 | EUR 14.555 | EUR 14.54 |
2025-04-22 (Tuesday) | 197,037![]() | EUR 2,864,918![]() | EUR 2,864,918 | 36,072 | EUR 523,682 | EUR 14.54 | EUR 14.545 |
2025-04-21 (Monday) | 160,965 | EUR 2,341,236 | EUR 2,341,236 | 0 | EUR 0 | EUR 14.545 | EUR 14.545 |
2025-04-18 (Friday) | 160,965 | EUR 2,341,236 | EUR 2,341,236 | 0 | EUR 0 | EUR 14.545 | EUR 14.545 |
2025-04-17 (Thursday) | 160,965 | EUR 2,341,236![]() | EUR 2,341,236 | 0 | EUR -11,267 | EUR 14.545 | EUR 14.615 |
2025-04-16 (Wednesday) | 160,965 | EUR 2,352,503![]() | EUR 2,352,503 | 0 | EUR 44,265 | EUR 14.615 | EUR 14.34 |
2025-04-15 (Tuesday) | 160,965 | EUR 2,308,238![]() | EUR 2,308,238 | 0 | EUR 28,169 | EUR 14.34 | EUR 14.165 |
2025-04-14 (Monday) | 160,965 | EUR 2,280,069![]() | EUR 2,280,069 | 0 | EUR 60,362 | EUR 14.165 | EUR 13.79 |
2025-04-11 (Friday) | 160,965 | EUR 2,219,707![]() | EUR 2,219,707 | 0 | EUR -39,437 | EUR 13.79 | EUR 14.035 |
2025-04-10 (Thursday) | 160,965 | EUR 2,259,144![]() | EUR 2,259,144 | 0 | EUR 36,217 | EUR 14.035 | EUR 13.81 |
2025-04-09 (Wednesday) | 160,965 | EUR 2,222,927![]() | EUR 2,222,927 | 0 | EUR -129,576 | EUR 13.81 | EUR 14.615 |
2025-04-08 (Tuesday) | 160,965![]() | EUR 2,352,503![]() | EUR 2,352,503 | 2,932 | EUR 53,123 | EUR 14.615 | EUR 14.55 |
2025-04-07 (Monday) | 158,033 | EUR 2,299,380![]() | EUR 2,299,380 | 0 | EUR -145,391 | EUR 14.55 | EUR 15.47 |
2025-04-04 (Friday) | 158,033 | EUR 2,444,771![]() | EUR 2,444,771 | 0 | EUR -420,367 | EUR 15.47 | EUR 18.13 |
2025-04-02 (Wednesday) | 158,033 | EUR 2,865,138![]() | EUR 2,865,138 | 0 | EUR -15,804 | EUR 18.13 | EUR 18.23 |
2025-04-01 (Tuesday) | 158,033 | EUR 2,880,942![]() | EUR 2,880,942 | 0 | EUR 26,866 | EUR 18.23 | EUR 18.06 |
2025-03-31 (Monday) | 158,033 | EUR 2,854,076![]() | EUR 2,854,076 | 0 | EUR -7,111 | EUR 18.06 | EUR 18.105 |
2025-03-28 (Friday) | 158,033 | EUR 2,861,187![]() | EUR 2,861,187 | 0 | EUR -41,089 | EUR 18.105 | EUR 18.365 |
2025-03-27 (Thursday) | 158,033 | EUR 2,902,276![]() | EUR 2,902,276 | 0 | EUR -61,633 | EUR 18.365 | EUR 18.755 |
2025-03-26 (Wednesday) | 158,033 | EUR 2,963,909![]() | EUR 2,963,909 | 0 | EUR 19,754 | EUR 18.755 | EUR 18.63 |
2025-03-25 (Tuesday) | 158,033![]() | EUR 2,944,155![]() | EUR 2,944,155 | 2,932 | EUR 101,929 | EUR 18.63 | EUR 18.325 |
2025-03-24 (Monday) | 155,101 | EUR 2,842,226![]() | EUR 2,842,226 | 0 | EUR 20,939 | EUR 18.325 | EUR 18.19 |
2025-03-21 (Friday) | 155,101![]() | EUR 2,821,287![]() | EUR 2,821,287 | -25,471 | EUR -475,055 | EUR 18.19 | EUR 18.255 |
2025-03-20 (Thursday) | 180,572 | EUR 3,296,342![]() | EUR 3,296,342 | 0 | EUR -5,417 | EUR 18.255 | EUR 18.285 |
2025-03-19 (Wednesday) | 180,572 | EUR 3,301,759![]() | EUR 3,301,759 | 0 | EUR 86,675 | EUR 18.285 | EUR 17.805 |
2025-03-18 (Tuesday) | 180,572![]() | EUR 3,215,084![]() | EUR 3,215,084 | 6,836 | EUR 125,189 | EUR 17.805 | EUR 17.785 |
2025-03-17 (Monday) | 173,736 | EUR 3,089,895![]() | EUR 3,089,895 | 0 | EUR 35,616 | EUR 17.785 | EUR 17.58 |
2025-03-14 (Friday) | 173,736![]() | EUR 3,054,279![]() | EUR 3,054,279 | 10,254 | EUR 258,737 | EUR 17.58 | EUR 17.1 |
2025-03-13 (Thursday) | 163,482![]() | EUR 2,795,542![]() | EUR 2,795,542 | 6,834 | EUR 119,211 | EUR 17.1 | EUR 17.085 |
2025-03-12 (Wednesday) | 156,648 | EUR 2,676,331![]() | EUR 2,676,331 | 0 | EUR 57,960 | EUR 17.085 | EUR 16.715 |
2025-03-11 (Tuesday) | 156,648 | EUR 2,618,371![]() | EUR 2,618,371 | 0 | EUR -11,749 | EUR 16.715 | EUR 16.79 |
2025-03-10 (Monday) | 156,648 | EUR 2,630,120![]() | EUR 2,630,120 | 0 | EUR -75,974 | EUR 16.79 | EUR 17.275 |
2025-03-07 (Friday) | 156,648 | EUR 2,706,094![]() | EUR 2,706,094 | 0 | EUR -11,749 | EUR 17.275 | EUR 17.35 |
2025-03-06 (Thursday) | 156,648 | EUR 2,717,843![]() | EUR 2,717,843 | 0 | EUR 79,107 | EUR 17.35 | EUR 16.845 |
2025-03-05 (Wednesday) | 156,648 | EUR 2,638,736![]() | EUR 2,638,736 | 0 | EUR -13,315 | EUR 16.845 | EUR 16.93 |
2025-03-04 (Tuesday) | 156,648 | EUR 2,652,051![]() | EUR 2,652,051 | 0 | EUR -168,396 | EUR 16.93 | EUR 18.005 |
2025-03-03 (Monday) | 156,648![]() | EUR 2,820,447![]() | EUR 2,820,447 | -907 | EUR -15,543 | EUR 18.005 | EUR 18 |
2025-02-28 (Friday) | 157,555 | EUR 2,835,990![]() | EUR 2,835,990 | 0 | EUR -14,968 | EUR 18 | EUR 18.095 |
2025-02-27 (Thursday) | 157,555 | EUR 2,850,958![]() | EUR 2,850,958 | 0 | EUR 48,842 | EUR 18.095 | EUR 17.785 |
2025-02-26 (Wednesday) | 157,555 | EUR 2,802,116![]() | EUR 2,802,116 | 0 | EUR 21,270 | EUR 17.785 | EUR 17.65 |
2025-02-25 (Tuesday) | 157,555 | EUR 2,780,846![]() | EUR 2,780,846 | 0 | EUR -55,932 | EUR 17.65 | EUR 18.005 |
2025-02-24 (Monday) | 157,555 | EUR 2,836,778![]() | EUR 2,836,778 | 0 | EUR -43,327 | EUR 18.005 | EUR 18.28 |
2025-02-21 (Friday) | 157,555 | EUR 2,880,105![]() | EUR 2,880,105 | 0 | EUR 14,967 | EUR 18.28 | EUR 18.185 |
2025-02-20 (Thursday) | 157,555![]() | EUR 2,865,138![]() | EUR 2,865,138 | -3,443 | EUR -143,915 | EUR 18.185 | EUR 18.69 |
2025-02-19 (Wednesday) | 160,998 | EUR 3,009,053![]() | EUR 3,009,053 | 0 | EUR -10,464 | EUR 18.69 | EUR 18.755 |
2025-02-18 (Tuesday) | 160,998 | EUR 3,019,517![]() | EUR 3,019,517 | 0 | EUR -805 | EUR 18.755 | EUR 18.76 |
2025-02-17 (Monday) | 160,998 | EUR 3,020,322![]() | EUR 3,020,322 | 0 | EUR 52,324 | EUR 18.76 | EUR 18.435 |
2025-02-14 (Friday) | 160,998 | EUR 2,967,998![]() | EUR 2,967,998 | 0 | EUR -33,005 | EUR 18.435 | EUR 18.64 |
2025-02-13 (Thursday) | 160,998 | EUR 3,001,003![]() | EUR 3,001,003 | 0 | EUR -46,689 | EUR 18.64 | EUR 18.93 |
2025-02-12 (Wednesday) | 160,998 | EUR 3,047,692![]() | EUR 3,047,692 | 0 | EUR -30,590 | EUR 18.93 | EUR 19.12 |
2025-02-11 (Tuesday) | 160,998![]() | EUR 3,078,282![]() | EUR 3,078,282 | 3,443 | EUR 32,744 | EUR 19.12 | EUR 19.33 |
2025-02-10 (Monday) | 157,555 | EUR 3,045,538![]() | EUR 3,045,538 | 0 | EUR 141,012 | EUR 19.33 | EUR 18.435 |
2025-02-07 (Friday) | 157,555![]() | EUR 2,904,526![]() | EUR 2,904,526 | 3,445 | EUR 64,279 | EUR 18.435 | EUR 18.43 |
2025-02-06 (Thursday) | 154,110![]() | EUR 2,840,247![]() | EUR 2,840,247 | 6,884 | EUR 112,885 | EUR 18.43 | EUR 18.525 |
2025-02-05 (Wednesday) | 147,226 | EUR 2,727,362![]() | EUR 2,727,362 | 0 | EUR -9,569 | EUR 18.525 | EUR 18.59 |
2025-02-04 (Tuesday) | 147,226 | EUR 2,736,931![]() | EUR 2,736,931 | 0 | EUR 28,709 | EUR 18.59 | EUR 18.395 |
2025-02-03 (Monday) | 147,226 | EUR 2,708,222![]() | EUR 2,708,222 | 0 | EUR 2,208 | EUR 18.395 | EUR 18.38 |
2025-01-31 (Friday) | 147,226 | EUR 2,706,014![]() | EUR 2,706,014 | 0 | EUR 8,834 | EUR 18.38 | EUR 18.32 |
2025-01-30 (Thursday) | 147,226 | EUR 2,697,180![]() | EUR 2,697,180 | 0 | EUR 23,556 | EUR 18.32 | EUR 18.16 |
2025-01-29 (Wednesday) | 147,226 | EUR 2,673,624![]() | EUR 2,673,624 | 0 | EUR -3,681 | EUR 18.16 | EUR 18.185 |
2025-01-28 (Tuesday) | 147,226 | EUR 2,677,305![]() | EUR 2,677,305 | 0 | EUR -66,988 | EUR 18.185 | EUR 18.64 |
2025-01-27 (Monday) | 147,226 | EUR 2,744,293![]() | EUR 2,744,293 | 0 | EUR 27,973 | EUR 18.64 | EUR 18.45 |
2025-01-24 (Friday) | 147,226 | EUR 2,716,320![]() | EUR 2,716,320 | 0 | EUR -22,084 | EUR 18.45 | EUR 18.6 |
2025-01-23 (Thursday) | 147,226![]() | EUR 2,738,404![]() | EUR 2,738,404 | 3,444 | EUR 45,367 | EUR 18.6 | EUR 18.73 |
2025-01-22 (Wednesday) | 143,782 | EUR 2,693,037 | EUR 2,693,037 | ||||
2025-01-21 (Tuesday) | 143,782 | EUR 2,707,415 | EUR 2,707,415 | ||||
2025-01-20 (Monday) | 143,782 | EUR 2,730,420 | EUR 2,730,420 | ||||
2025-01-17 (Friday) | 143,782 | EUR 2,727,545 | EUR 2,727,545 | ||||
2025-01-16 (Thursday) | 143,782 | EUR 2,720,355 | EUR 2,720,355 | ||||
2025-01-15 (Wednesday) | 143,782 | EUR 2,734,734 | EUR 2,734,734 | ||||
2025-01-14 (Tuesday) | 143,782 | EUR 2,719,637 | EUR 2,719,637 | ||||
2025-01-13 (Monday) | 143,782 | EUR 2,741,923 | EUR 2,741,923 | ||||
2025-01-10 (Friday) | 143,782 | EUR 2,715,323 | EUR 2,715,323 | ||||
2025-01-09 (Thursday) | 143,782 | EUR 2,722,512 | EUR 2,722,512 | ||||
2025-01-09 (Thursday) | 143,782 | EUR 2,722,512 | EUR 2,722,512 | ||||
2025-01-09 (Thursday) | 143,782 | EUR 2,722,512 | EUR 2,722,512 | ||||
2025-01-08 (Wednesday) | 143,782 | EUR 2,720,355 | EUR 2,720,355 | ||||
2025-01-08 (Wednesday) | 143,782 | EUR 2,720,355 | EUR 2,720,355 | ||||
2025-01-08 (Wednesday) | 143,782 | EUR 2,720,355 | EUR 2,720,355 | ||||
2025-01-02 (Thursday) | 143,782 | EUR 2,652,059![]() | EUR 2,652,059 | 0 | EUR 53,918 | EUR 18.445 | EUR 18.07 |
2024-12-30 (Monday) | 143,782![]() | EUR 2,598,141![]() | EUR 2,598,141 | -3,432 | EUR -59,072 | EUR 18.07 | EUR 18.05 |
2024-12-06 (Friday) | 147,214 | EUR 2,657,213![]() | EUR 2,657,213 | 0 | EUR -80,967 | EUR 18.05 | EUR 18.6 |
2024-12-05 (Thursday) | 147,214 | EUR 2,738,180![]() | EUR 2,738,180 | 0 | EUR 38,275 | EUR 18.6 | EUR 18.34 |
2024-12-04 (Wednesday) | 147,214 | EUR 2,699,905![]() | EUR 2,699,905 | 0 | EUR -5,888 | EUR 18.34 | EUR 18.38 |
2024-12-03 (Tuesday) | 147,214 | EUR 2,705,793![]() | EUR 2,705,793 | 0 | EUR 22,082 | EUR 18.38 | EUR 18.23 |
2024-12-02 (Monday) | 147,214 | EUR 2,683,711![]() | EUR 2,683,711 | 0 | EUR 10,305 | EUR 18.23 | EUR 18.16 |
2024-11-29 (Friday) | 147,214 | EUR 2,673,406![]() | EUR 2,673,406 | 0 | EUR 4,416 | EUR 18.16 | EUR 18.13 |
2024-11-28 (Thursday) | 147,214 | EUR 2,668,990![]() | EUR 2,668,990 | 0 | EUR 30,915 | EUR 18.13 | EUR 17.92 |
2024-11-27 (Wednesday) | 147,214 | EUR 2,638,075![]() | EUR 2,638,075 | 0 | EUR -6,625 | EUR 17.92 | EUR 17.965 |
2024-11-26 (Tuesday) | 147,214 | EUR 2,644,700![]() | EUR 2,644,700 | 0 | EUR 8,833 | EUR 17.965 | EUR 17.905 |
2024-11-25 (Monday) | 147,214 | EUR 2,635,867![]() | EUR 2,635,867 | 0 | EUR 5,153 | EUR 17.905 | EUR 17.87 |
2024-11-22 (Friday) | 147,214 | EUR 2,630,714![]() | EUR 2,630,714 | 0 | EUR 36,803 | EUR 17.87 | EUR 17.62 |
2024-11-21 (Thursday) | 147,214![]() | EUR 2,593,911![]() | EUR 2,593,911 | -805 | EUR 6,539 | EUR 17.62 | EUR 17.48 |
2024-11-20 (Wednesday) | 148,019 | EUR 2,587,372![]() | EUR 2,587,372 | 0 | EUR 13,322 | EUR 17.48 | EUR 17.39 |
2024-11-19 (Tuesday) | 148,019![]() | EUR 2,574,050![]() | EUR 2,574,050 | -33,678 | EUR -601,105 | EUR 17.39 | EUR 17.475 |
2024-11-18 (Monday) | 181,697![]() | EUR 3,175,155![]() | EUR 3,175,155 | 20,358 | EUR 383,184 | EUR 17.475 | EUR 17.305 |
2024-11-12 (Tuesday) | 161,339 | EUR 2,791,971![]() | EUR 2,791,971 | 0 | EUR 11,293 | EUR 17.305 | EUR 17.235 |
2024-11-08 (Friday) | 161,339 | EUR 2,780,678![]() | EUR 2,780,678 | 0 | EUR -12,100 | EUR 17.235 | EUR 17.31 |
2024-11-07 (Thursday) | 161,339 | EUR 2,792,778![]() | EUR 2,792,778 | 0 | EUR 129,071 | EUR 17.31 | EUR 16.51 |
2024-11-06 (Wednesday) | 161,339 | EUR 2,663,707![]() | EUR 2,663,707 | 0 | EUR 168,599 | EUR 16.51 | EUR 15.465 |
2024-11-05 (Tuesday) | 161,339 | EUR 2,495,108![]() | EUR 2,495,108 | 0 | EUR 32,268 | EUR 15.465 | EUR 15.265 |
2024-11-04 (Monday) | 161,339 | EUR 2,462,840![]() | EUR 2,462,840 | 0 | EUR -16,940 | EUR 15.265 | EUR 15.37 |
2024-11-01 (Friday) | 161,339 | EUR 2,479,780![]() | EUR 2,479,780 | 0 | EUR 36,301 | EUR 15.37 | EUR 15.145 |
2024-10-31 (Thursday) | 161,339 | EUR 2,443,479![]() | EUR 2,443,479 | 0 | EUR 21,781 | EUR 15.145 | EUR 15.01 |
2024-10-30 (Wednesday) | 161,339 | EUR 2,421,698![]() | EUR 2,421,698 | 0 | EUR -14,521 | EUR 15.01 | EUR 15.1 |
2024-10-29 (Tuesday) | 161,339 | EUR 2,436,219![]() | EUR 2,436,219 | 0 | EUR 40,335 | EUR 15.1 | EUR 14.85 |
2024-10-28 (Monday) | 161,339 | EUR 2,395,884![]() | EUR 2,395,884 | 0 | EUR 5,647 | EUR 14.85 | EUR 14.815 |
2024-10-25 (Friday) | 161,339 | EUR 2,390,237![]() | EUR 2,390,237 | 0 | EUR 44,368 | EUR 14.815 | EUR 14.54 |
2024-10-24 (Thursday) | 161,339 | EUR 2,345,869![]() | EUR 2,345,869 | 0 | EUR -29,041 | EUR 14.54 | EUR 14.72 |
2024-10-23 (Wednesday) | 161,339 | EUR 2,374,910![]() | EUR 2,374,910 | 0 | EUR -20,167 | EUR 14.72 | EUR 14.845 |
2024-10-22 (Tuesday) | 161,339 | EUR 2,395,077![]() | EUR 2,395,077 | 0 | EUR 27,427 | EUR 14.845 | EUR 14.675 |
2024-10-21 (Monday) | 161,339 | EUR 2,367,650![]() | EUR 2,367,650 | 0 | EUR 23,394 | EUR 14.675 | EUR 14.53 |
2024-10-18 (Friday) | 161,339 | EUR 2,344,256 | EUR 2,344,256 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-24 | BUY | 6,000 | 14.700* | 17.14 | |||
2025-04-23 | BUY | 2,999 | 14.555* | 17.17 | |||
2025-04-22 | BUY | 36,072 | 14.540* | 17.20 | |||
2025-04-08 | BUY | 2,932 | 14.615* | 17.54 | |||
2025-03-25 | BUY | 2,932 | 18.630* | 17.53 | |||
2025-03-21 | SELL | -25,471 | 18.190* | 17.51 ![]() | |||
2025-03-18 | BUY | 6,836 | 17.805* | 17.48 | |||
2025-03-14 | BUY | 10,254 | 17.580* | 17.48 | |||
2025-03-13 | BUY | 6,834 | 17.100* | 17.48 | |||
2025-03-03 | SELL | -907 | 18.005* | 17.53 ![]() | |||
2025-02-20 | SELL | -3,443 | 18.185* | 17.47 ![]() | |||
2025-02-11 | BUY | 3,443 | 19.120* | 17.27 | |||
2025-02-07 | BUY | 3,445 | 18.435* | 17.20 | |||
2025-02-06 | BUY | 6,884 | 18.430* | 17.17 | |||
2025-01-23 | BUY | 3,444 | 18.600* | 16.79 | |||
2024-12-30 | SELL | -3,432 | 18.070* | 16.70 ![]() | |||
2024-11-21 | SELL | -805 | 17.620* | 15.82 ![]() | |||
2024-11-19 | SELL | -33,678 | 17.390* | 15.63 ![]() | |||
2024-11-18 | BUY | 20,358 | 17.475* | 15.51 |
* (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.