Portfolio Holdings Detail for ISIN IE00BG0J9Y53
| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist |
| 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 | CEUG(GBP) LSE |
| ETF Ticker | CEMP.AS(GBP) CXE |
| ETF Ticker | CEMP(GBP) Euronext Amsterdam |
| ETF Ticker | CEUG.L(GBP) LSE |
Holdings detail for TEN
| Stock Name | Tsakos Energy Navigation Ltd |
| Ticker | TEN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG9108L1735 |
| LEI | 549300IFUTS62LRRCU54 |
Show aggregate TEN holdings
News associated with TEN
- Jefferies Financial Group Forecasts Strong Price Appreciation for Tsakos Energy Navigation (NYSE:TEN) Stock
- Tsakos Energy Navigation (NYSE:TEN – Get Free Report) had its price objective upped by equities researchers at Jefferies Financial Group from $18.00 to $21.00 in a report released on Tuesday,Benzinga reports. The brokerage presently has a “hold” rating on the stock. Jefferies Financial Group’s price target suggests a potential downside of 0.97% from the company’s […] - 2025-06-19 05:34:58
- Tsakos Energy Navigation (NYSE:TEN) Shares Cross Above 200-Day Moving Average – Time to Sell?
- Tsakos Energy Navigation Ltd (NYSE:TEN – Get Free Report)’s share price crossed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of $17.44 and traded as high as $18.15. Tsakos Energy Navigation shares last traded at $17.88, with a volume of 208,315 shares traded. Analysts Set New […] - 2025-05-29 08:02:50
- Terraco Gold (CVE:TEN) Stock Price Passes Above 50-Day Moving Average – Here’s What Happened
- Terraco Gold Corp (CVE:TEN – Get Free Report) shares crossed above its fifty day moving average during trading on Tuesday . The stock has a fifty day moving average of C$0.14 and traded as high as C$0.15. Terraco Gold shares last traded at C$0.15, with a volume of 1,837,916 shares traded. Terraco Gold Price Performance […] - 2025-04-16 07:42:59
iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist TEN holdings
| Date | Number of TEN Shares Held | Base Market Value of TEN Shares | Local Market Value of TEN Shares | Change in TEN Shares Held | Change in TEN Base Value | Current Price per TEN Share Held | Previous Price per TEN Share Held |
|---|
| 2024-12-10 (Tuesday) | 413,325 | EUR 7,644,446 | EUR 7,644,446 | 0 | EUR 16,533 | EUR 18.495 | EUR 18.455 |
| 2024-12-09 (Monday) | 413,325 | EUR 7,627,913 | EUR 7,627,913 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-20 | 55,495 | 880 | 132,627 | 41.8% |
| 2025-06-18 | 171,217 | 603 | 410,459 | 41.7% |
| 2025-06-17 | 117,984 | 157 | 306,308 | 38.5% |
| 2025-06-16 | 99,354 | 400 | 157,012 | 63.3% |
| 2025-06-13 | 132,563 | 625 | 259,747 | 51.0% |
| 2025-06-12 | 57,007 | 0 | 124,923 | 45.6% |
| 2025-06-11 | 53,028 | 0 | 119,430 | 44.4% |
| 2025-06-10 | 67,237 | 0 | 124,258 | 54.1% |
| 2025-06-09 | 53,726 | 0 | 180,145 | 29.8% |
| 2025-06-06 | 28,621 | 0 | 74,480 | 38.4% |
| 2025-06-05 | 20,574 | 0 | 87,111 | 23.6% |
| 2025-06-04 | 39,378 | 0 | 113,630 | 34.7% |
| 2025-06-03 | 52,651 | 0 | 118,450 | 44.4% |
| 2025-06-02 | 25,418 | 0 | 50,081 | 50.8% |
| 2025-05-30 | 21,614 | 0 | 56,889 | 38.0% |
| 2025-05-29 | 26,031 | 0 | 59,668 | 43.6% |
| 2025-05-28 | 22,622 | 0 | 73,287 | 30.9% |
| 2025-05-27 | 23,408 | 0 | 64,672 | 36.2% |
| 2025-05-23 | 44,068 | 57 | 81,640 | 54.0% |
| 2025-05-22 | 53,702 | 0 | 96,727 | 55.5% |
| 2025-05-21 | 39,886 | 46 | 93,999 | 42.4% |
| 2025-05-20 | 27,202 | 0 | 58,101 | 46.8% |
| 2025-05-19 | 26,147 | 0 | 56,557 | 46.2% |
| 2025-05-16 | 34,392 | 0 | 104,638 | 32.9% |
| 2025-05-15 | 40,899 | 0 | 65,761 | 62.2% |
| 2025-05-14 | 41,623 | 0 | 113,777 | 36.6% |
| 2025-05-13 | 52,787 | 0 | 113,996 | 46.3% |
| 2025-05-12 | 56,581 | 0 | 96,434 | 58.7% |
| 2025-05-09 | 24,623 | 0 | 60,011 | 41.0% |
| 2025-05-08 | 31,157 | 0 | 63,787 | 48.8% |
| 2025-05-07 | 56,754 | 0 | 115,954 | 48.9% |
| 2025-05-06 | 39,030 | 0 | 104,325 | 37.4% |
| 2025-05-05 | 72,893 | 661 | 169,095 | 43.1% |
| 2025-05-02 | 32,010 | 0 | 74,269 | 43.1% |
| 2025-05-01 | 36,288 | 0 | 70,759 | 51.3% |
| 2025-04-30 | 46,723 | 0 | 100,923 | 46.3% |
| 2025-04-29 | 31,338 | 0 | 56,995 | 55.0% |
| 2025-04-28 | 40,149 | 0 | 73,135 | 54.9% |
| 2025-04-25 | 61,763 | 0 | 107,030 | 57.7% |
| 2025-04-24 | 41,027 | 0 | 94,319 | 43.5% |
| 2025-04-23 | 23,782 | 0 | 57,897 | 41.1% |
| 2025-04-22 | 29,302 | 0 | 55,710 | 52.6% |
| 2025-04-21 | 35,049 | 0 | 80,728 | 43.4% |
| 2025-04-17 | 36,112 | 0 | 81,775 | 44.2% |
| 2025-04-16 | 45,885 | 0 | 80,203 | 57.2% |
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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