| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 10,389 | EUR 206,562 | EUR 206,562 | 38 | EUR 2,007 | EUR 19.8828 | EUR 19.7619 |
| 2025-12-16 (Tuesday) | 10,351 | EUR 204,555 | EUR 204,555 | -38 | EUR -4,530 | EUR 19.7619 | EUR 20.1256 |
| 2025-12-15 (Monday) | 10,389 | EUR 209,085 | EUR 209,085 | -40 | EUR -2,669 | EUR 20.1256 | EUR 20.3043 |
| 2025-12-11 (Thursday) | 10,429 | EUR 211,754 | EUR 211,754 | 0 | EUR 2,436 | EUR 20.3043 | EUR 20.0708 |
| 2025-12-10 (Wednesday) | 10,429 | EUR 209,318 | EUR 209,318 | -60 | EUR -5,653 | EUR 20.0708 | EUR 20.4949 |
| 2025-12-08 (Monday) | 10,489 | EUR 214,971 | EUR 214,971 | 20 | EUR -1,524 | EUR 20.4949 | EUR 20.6796 |
| 2025-12-04 (Thursday) | 10,469 | EUR 216,495 | EUR 216,495 | 0 | EUR 2,909 | EUR 20.6796 | EUR 20.4018 |
| 2025-12-03 (Wednesday) | 10,469 | EUR 213,586 | EUR 213,586 | 0 | EUR 5,867 | EUR 20.4018 | EUR 19.8413 |
| 2025-12-02 (Tuesday) | 10,469 | EUR 207,719 | EUR 207,719 | -95 | EUR -8,636 | EUR 19.8413 | EUR 20.4804 |
| 2025-12-01 (Monday) | 10,564 | EUR 216,355 | EUR 216,355 | 0 | EUR 3,275 | EUR 20.4804 | EUR 20.1704 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 38 | 17.065 | 16.785 | 16.813 | EUR 639 | 18.22 |
| 2025-12-16 | SELL | -38 | 17.140 | 16.730 | 16.771 | EUR -637 | 18.22 Profit of 55 on sale |
| 2025-12-15 | SELL | -40 | 17.305 | 17.055 | 17.080 | EUR -683 | 18.21 Profit of 45 on sale |
| 2025-12-10 | SELL | -60 | 17.590 | 17.115 | 17.162 | EUR -1,030 | 18.19 Profit of 62 on sale |
| 2025-12-08 | BUY | 20 | 17.815 | 17.550 | 17.576 | EUR 352 | 18.18 |
| 2025-12-02 | SELL | -95 | 17.555 | 16.935 | 16.997 | EUR -1,615 | 18.15 Profit of 110 on sale |
| 2025-11-20 | BUY | 160 | 17.765 | 17.420 | 17.455 | EUR 2,793 | 18.09 |
| 2025-11-18 | BUY | 54 | 17.350 | 17.050 | 17.080 | EUR 922 | 18.07 |
| 2025-11-12 | SELL | -100 | 17.985 | 17.770 | 17.792 | EUR -1,779 | 18.03 Profit of 24 on sale |
| 2025-11-10 | BUY | 60 | 17.690 | 17.465 | 17.488 | EUR 1,049 | 18.00 |
| 2025-11-05 | BUY | 140 | 17.530 | 17.210 | 17.242 | EUR 2,414 | 17.97 |
| 2025-10-27 | SELL | -100 | 15.945 | 15.945 | 15.945 | EUR -1,594 | 17.92 Profit of 197 on sale |
| 2025-10-20 | SELL | -60 | 14.850 | 14.890 | 14.886 | EUR -893 | 17.92 Profit of 182 on sale |
| 2025-10-15 | BUY | 360 | 14.850 | 14.885 | 14.882 | EUR 5,357 | 17.93 |
| 2025-10-13 | BUY | 80 | 14.755 | 14.845 | 14.836 | EUR 1,187 | 17.94 |
| 2025-10-02 | BUY | 19 | 15.500 | 15.880 | 15.842 | EUR 301 | 17.94 |
| 2025-10-01 | BUY | 270 | 15.815 | 15.815 | 15.815 | EUR 4,270 | 17.94 |
| 2025-09-26 | BUY | 57 | 15.175 | 15.235 | 15.229 | EUR 868 | 17.94 |
| 2025-09-24 | SELL | -120 | 15.125 | 15.240 | 15.228 | EUR -1,827 | 17.94 Profit of 325 on sale |
| 2025-08-04 | BUY | 240 | 15.065 | 15.250 | 15.231 | EUR 3,656 | 17.95 |
| 2025-07-16 | BUY | 20 | 15.955 | 16.145 | 16.126 | EUR 323 | 17.93 |
| 2025-07-10 | SELL | -95 | 16.370 | 16.520 | 16.505 | EUR -1,568 | 17.91 Profit of 133 on sale |
| 2025-07-02 | BUY | 40 | 16.250 | 16.340 | 16.331 | EUR 653 | 17.86 |
| 2025-06-02 | SELL | -80 | 15.505 | 15.575 | 15.568 | EUR -1,245 | 17.85 Profit of 183 on sale |
| 2025-05-30 | BUY | 114 | 14.770 | 15.130 | 15.094 | EUR 1,721 | 17.86 |
| 2025-05-29 | SELL | -60 | 14.825 | 14.955 | 14.942 | EUR -897 | 17.87 Profit of 176 on sale |
| 2025-05-28 | SELL | -20 | 14.915 | 15.275 | 15.239 | EUR -305 | 17.88 Profit of 53 on sale |
| 2025-05-22 | SELL | -300 | 14.325 | 14.505 | 14.487 | EUR -4,346 | 17.92 Profit of 1,031 on sale |
| 2025-05-16 | BUY | 38 | 15.235 | 15.435 | 15.415 | EUR 586 | 17.96 |
| 2025-05-14 | BUY | 60 | 15.605 | 15.710 | 15.699 | EUR 942 | 17.97 |
| 2025-05-13 | BUY | 340 | 15.625 | 15.705 | 15.697 | EUR 5,337 | 17.97 |
| 2025-05-12 | SELL | -20 | 15.590 | 15.790 | 15.770 | EUR -315 | 17.98 Profit of 44 on sale |
| 2025-04-23 | SELL | -40 | 14.555 | 14.940 | 14.901 | EUR -596 | 18.12 Profit of 129 on sale |
| 2025-04-22 | SELL | -200 | 14.540 | 14.660 | 14.648 | EUR -2,930 | 18.13 Profit of 697 on sale |
| 2025-04-11 | BUY | 38 | 13.790 | 14.035 | 14.010 | EUR 532 | 18.26 |
| 2025-04-09 | BUY | 38 | 13.810 | 14.395 | 14.337 | EUR 545 | 18.31 |
| 2025-04-08 | SELL | -96 | 14.615 | 14.980 | 14.943 | EUR -1,435 | 18.33 Profit of 325 on sale |
| 2025-04-07 | SELL | -136 | 14.550 | 15.470 | 15.378 | EUR -2,091 | 18.36 Profit of 405 on sale |
| 2025-04-04 | BUY | 20 | 15.470 | 16.355 | 16.266 | EUR 325 | 18.37 |
| 2025-03-27 | BUY | 80 | 18.365 | 18.645 | 18.617 | EUR 1,489 | 18.30 |
| 2025-03-11 | BUY | 500 | 16.715 | 16.730 | 16.728 | EUR 8,364 | 18.14 |
| 2025-03-07 | BUY | 40 | 17.275 | 17.510 | 17.487 | EUR 699 | 18.13 |
| 2025-03-06 | BUY | 38 | 17.350 | 17.370 | 17.368 | EUR 660 | 18.12 |
| 2025-03-03 | SELL | -76 | 18.005 | 18.375 | 18.338 | EUR -1,394 | 18.12 Loss of -17 on sale |
| 2025-02-26 | BUY | 779 | 17.785 | 17.850 | 17.844 | EUR 13,900 | 18.09 |
| 2025-02-18 | SELL | -540 | 18.755 | 18.815 | 18.809 | EUR -10,157 | 18.00 Loss of -437 on sale |
| 2025-02-13 | BUY | 76 | 18.640 | 18.765 | 18.752 | EUR 1,425 | 17.93 |
| 2024-12-04 | SELL | -100 | 18.340 | 18.745 | 18.705 | EUR -1,870 | 17.39 Loss of -131 on sale |
| 2024-12-03 | SELL | -440 | 18.380 | 18.510 | 18.497 | EUR -8,139 | 17.35 Loss of -506 on sale |
| 2024-11-19 | SELL | -19 | 17.390 | 17.535 | 17.520 | EUR -333 | 16.82 Loss of -13 on sale |
| 2024-11-18 | SELL | -20 | 17.475 | 17.595 | 17.583 | EUR -352 | 16.77 Loss of -16 on sale |
| 2024-11-12 | BUY | 60 | 17.305 | 17.735 | 17.692 | EUR 1,062 | 16.72 |
| 2024-11-01 | SELL | -160 | 15.370 | 15.385 | 15.384 | EUR -2,461 | 16.07 Profit of 111 on sale |
| 2024-11-01 | SELL | -160 | 15.370 | 15.385 | 15.384 | EUR -2,461 | 16.07 Profit of 111 on sale |
* (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.
Copyright Market Footprint Ltd. Privacy Policy