| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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) | 103,032 | EUR 1,779,363 | EUR 1,779,363 | 0 | EUR 3,091 | EUR 17.27 | EUR 17.24 |
| 2025-12-10 (Wednesday) | 103,032 | EUR 1,776,272 | EUR 1,776,272 | 0 | EUR -19,576 | EUR 17.24 | EUR 17.43 |
| 2025-12-09 (Tuesday) | 103,032 | EUR 1,795,848 | EUR 1,795,848 | 0 | EUR -20,606 | EUR 17.43 | EUR 17.63 |
| 2025-12-08 (Monday) | 103,032 | EUR 1,816,454 | EUR 1,816,454 | -916 | EUR -17,708 | EUR 17.63 | EUR 17.645 |
| 2025-12-05 (Friday) | 103,948 | EUR 1,834,162 | EUR 1,834,162 | -1,818 | EUR -39,483 | EUR 17.645 | EUR 17.715 |
| 2025-12-04 (Thursday) | 105,766 | EUR 1,873,645 | EUR 1,873,645 | 0 | EUR 23,269 | EUR 17.715 | EUR 17.495 |
| 2025-12-03 (Wednesday) | 105,766 | EUR 1,850,376 | EUR 1,850,376 | 0 | EUR 42,306 | EUR 17.495 | EUR 17.095 |
| 2025-12-02 (Tuesday) | 105,766 | EUR 1,808,070 | EUR 1,808,070 | -3,632 | EUR -118,429 | EUR 17.095 | EUR 17.61 |
| 2025-12-01 (Monday) | 109,398 | EUR 1,926,499 | EUR 1,926,499 | 0 | EUR 25,162 | EUR 17.61 | EUR 17.38 |
| 2025-11-28 (Friday) | 109,398 | EUR 1,901,337 | EUR 1,901,337 | 0 | EUR 25,708 | EUR 17.38 | EUR 17.145 |
| 2025-11-27 (Thursday) | 109,398 | EUR 1,875,629 | EUR 1,875,629 | 0 | EUR -6,564 | EUR 17.145 | EUR 17.205 |
| 2025-11-26 (Wednesday) | 109,398 | EUR 1,882,193 | EUR 1,882,193 | 0 | EUR 22,427 | EUR 17.205 | EUR 17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -916 | 17.815 | 17.550 | 17.576 | EUR -16,100 | 16.44 Loss of -1,044 on sale |
| 2025-12-05 | SELL | -1,818 | 17.850 | 17.635 | 17.657 | EUR -32,100 | 16.43 Loss of -2,228 on sale |
| 2025-12-02 | SELL | -3,632 | 17.555 | 16.935 | 16.997 | EUR -61,733 | 16.42 Loss of -2,108 on sale |
| 2025-11-20 | SELL | -1,822 | 17.765 | 17.420 | 17.455 | EUR -31,802 | 16.38 Loss of -1,949 on sale |
| 2025-11-07 | BUY | 898 | 17.755 | 17.340 | 17.382 | EUR 15,609 | 16.33 |
| 2025-11-04 | BUY | 1,794 | 17.500 | 17.270 | 17.293 | EUR 31,024 | 16.31 |
| 2025-11-03 | BUY | 898 | 17.740 | 17.290 | 17.335 | EUR 15,567 | 16.30 |
| 2025-10-29 | BUY | 1,798 | 16.535 | 16.145 | 16.184 | EUR 29,099 | 16.29 |
| 2025-10-27 | BUY | 909 | 15.945 | 15.945 | 15.945 | EUR 14,494 | 16.29 |
| 2025-10-07 | BUY | 902 | 15.605 | 15.640 | 15.637 | EUR 14,104 | 16.37 |
| 2025-09-29 | BUY | 899 | 15.280 | 15.315 | 15.311 | EUR 13,765 | 16.40 |
| 2025-08-05 | SELL | -965 | 15.390 | 15.395 | 15.395 | EUR -14,856 | 16.47 Profit of 1,041 on sale |
| 2025-07-08 | BUY | 983 | 16.440 | 16.505 | 16.498 | EUR 16,218 | 16.48 |
| 2025-07-04 | BUY | 982 | 16.205 | 16.320 | 16.308 | EUR 16,015 | 16.49 |
| 2025-07-02 | BUY | 982 | 16.250 | 16.340 | 16.331 | EUR 16,037 | 16.49 |
| 2025-06-30 | BUY | 3,928 | 15.975 | 16.060 | 16.051 | EUR 63,050 | 16.49 |
| 2025-06-24 | BUY | 3,928 | 15.405 | 15.585 | 15.567 | EUR 61,147 | 16.52 |
| 2025-06-23 | BUY | 3,928 | 15.790 | 16.040 | 16.015 | EUR 62,907 | 16.53 |
| 2025-06-20 | BUY | 981 | 15.780 | 15.890 | 15.879 | EUR 15,577 | 16.53 |
| 2025-06-19 | BUY | 2,943 | 15.710 | 15.975 | 15.949 | EUR 46,936 | 16.54 |
| 2025-06-03 | BUY | 983 | 15.510 | 15.510 | 15.510 | EUR 15,246 | 16.63 |
| 2025-05-30 | BUY | 3,600 | 14.770 | 15.130 | 15.094 | EUR 54,338 | 16.66 |
| 2025-05-27 | BUY | 1,791 | 14.365 | 14.635 | 14.608 | EUR 26,163 | 16.71 |
| 2025-05-23 | BUY | 980 | 14.305 | 14.485 | 14.467 | EUR 14,178 | 16.75 |
| 2025-05-12 | BUY | 7,744 | 15.590 | 15.790 | 15.770 | EUR 122,123 | 16.88 |
| 2025-05-09 | SELL | -13,955 | 15.090 | 15.265 | 15.248 | EUR -212,779 | 16.90 Profit of 23,047 on sale |
| 2025-05-08 | SELL | -33,810 | 14.965 | 14.995 | 14.992 | EUR -506,880 | 16.92 Profit of 65,088 on sale |
| 2025-05-06 | BUY | 7,712 | 14.895 | 14.945 | 14.940 | EUR 115,217 | 16.96 |
| 2025-04-30 | BUY | 963 | 14.685 | 14.885 | 14.865 | EUR 14,315 | 17.05 |
| 2025-04-09 | BUY | 963 | 13.810 | 14.395 | 14.337 | EUR 13,806 | 17.50 |
| 2025-03-25 | BUY | 5,694 | 18.630 | 18.650 | 18.648 | EUR 106,182 | 17.53 |
| 2025-03-21 | BUY | 949 | 18.190 | 18.340 | 18.325 | EUR 17,390 | 17.51 |
| 2025-03-18 | BUY | 10,439 | 17.805 | 17.995 | 17.976 | EUR 187,651 | 17.48 |
| 2025-03-12 | BUY | 5,700 | 17.085 | 17.125 | 17.121 | EUR 97,590 | 17.49 |
| 2025-03-11 | BUY | 6,636 | 16.715 | 16.730 | 16.728 | EUR 111,010 | 17.50 |
| 2025-03-06 | BUY | 9,460 | 17.350 | 17.370 | 17.368 | EUR 164,301 | 17.52 |
| 2025-03-04 | BUY | 945 | 16.930 | 17.665 | 17.592 | EUR 16,624 | 17.54 |
| 2025-02-28 | BUY | 3,855 | 18.000 | 18.120 | 18.108 | EUR 69,806 | 17.52 |
| 2025-02-12 | BUY | 1,780 | 18.930 | 19.060 | 19.047 | EUR 33,904 | 17.31 |
| 2025-01-31 | BUY | 891 | 18.380 | 18.420 | 18.416 | EUR 16,409 | 17.04 |
| 2025-01-30 | BUY | 892 | 18.320 | 18.345 | 18.342 | EUR 16,362 | 17.01 |
| 2024-12-30 | BUY | 890 | 18.070 | 18.145 | 18.138 | EUR 16,142 | 16.70 |
| 2024-11-25 | SELL | -12,326 | 17.905 | 18.330 | 18.288 | EUR -225,412 | 16.00 Loss of -28,199 on sale |
| 2024-11-18 | BUY | 1,046 | 17.475 | 17.595 | 17.583 | EUR 18,392 | 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.
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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