| Stock Name / Fund | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EMUD(GBP) LSE |
| ETF Ticker | EMNE.DE(EUR) CXE |
| ETF Ticker | EMUD.LS(GBP) CXE |
| ETF Ticker | EMUD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,059,261 | EUR 17,424,843 | EUR 17,424,843 | -2,505 | EUR -534,929 | EUR 16.45 | EUR 16.915 |
| 2025-12-17 (Wednesday) | 1,061,766 | EUR 17,959,772 | EUR 17,959,772 | 0 | EUR 132,721 | EUR 16.915 | EUR 16.79 |
| 2025-12-16 (Tuesday) | 1,061,766 | EUR 17,827,051 | EUR 17,827,051 | 0 | EUR -339,765 | EUR 16.79 | EUR 17.11 |
| 2025-12-15 (Monday) | 1,061,766 | EUR 18,166,816 | EUR 18,166,816 | 0 | EUR -63,706 | EUR 17.11 | EUR 17.17 |
| 2025-12-12 (Friday) | 1,061,766 | EUR 18,230,522 | EUR 18,230,522 | 0 | EUR -106,177 | EUR 17.17 | EUR 17.27 |
| 2025-12-11 (Thursday) | 1,061,766 | EUR 18,336,699 | EUR 18,336,699 | 0 | EUR 31,853 | EUR 17.27 | EUR 17.24 |
| 2025-12-10 (Wednesday) | 1,061,766 | EUR 18,304,846 | EUR 18,304,846 | 0 | EUR -201,735 | EUR 17.24 | EUR 17.43 |
| 2025-12-09 (Tuesday) | 1,061,766 | EUR 18,506,581 | EUR 18,506,581 | 0 | EUR -212,354 | EUR 17.43 | EUR 17.63 |
| 2025-12-08 (Monday) | 1,061,766 | EUR 18,718,935 | EUR 18,718,935 | 0 | EUR -15,926 | EUR 17.63 | EUR 17.645 |
| 2025-12-05 (Friday) | 1,061,766 | EUR 18,734,861 | EUR 18,734,861 | 0 | EUR -74,324 | EUR 17.645 | EUR 17.715 |
| 2025-12-04 (Thursday) | 1,061,766 | EUR 18,809,185 | EUR 18,809,185 | 0 | EUR 233,589 | EUR 17.715 | EUR 17.495 |
| 2025-12-03 (Wednesday) | 1,061,766 | EUR 18,575,596 | EUR 18,575,596 | 0 | EUR 424,706 | EUR 17.495 | EUR 17.095 |
| 2025-12-02 (Tuesday) | 1,061,766 | EUR 18,150,890 | EUR 18,150,890 | 0 | EUR -546,809 | EUR 17.095 | EUR 17.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -2,505 | 16.985 | 16.305 | 16.373 | EUR -41,014 | 16.42 Profit of 112 on sale |
| 2025-11-24 | BUY | 483,014 | 17.155 | 16.685 | 16.732 | EUR 8,081,790 | 16.35 |
| 2025-11-19 | SELL | -513 | 17.600 | 17.215 | 17.254 | EUR -8,851 | 16.34 Loss of -470 on sale |
| 2025-11-13 | SELL | -20,007 | 17.890 | 17.685 | 17.705 | EUR -354,234 | 16.32 Loss of -27,816 on sale |
| 2025-11-12 | SELL | -7,182 | 17.985 | 17.770 | 17.792 | EUR -127,779 | 16.31 Loss of -10,652 on sale |
| 2025-11-11 | SELL | -49,035 | 18.000 | 17.630 | 17.667 | EUR -866,301 | 16.30 Loss of -66,980 on sale |
| 2025-10-27 | BUY | 513 | 15.945 | 15.945 | 15.945 | EUR 8,180 | 16.26 |
| 2025-10-21 | BUY | 513 | 14.965 | 14.980 | 14.978 | EUR 7,684 | 16.27 |
| 2025-10-16 | BUY | 513 | 14.920 | 14.985 | 14.978 | EUR 7,684 | 16.30 |
| 2025-10-02 | BUY | 2,052 | 15.500 | 15.880 | 15.842 | EUR 32,508 | 16.33 |
| 2025-09-24 | BUY | 1,026 | 15.125 | 15.240 | 15.228 | EUR 15,624 | 16.37 |
| 2025-07-30 | BUY | 1,026 | 16.460 | 16.610 | 16.595 | EUR 17,026 | 16.41 |
| 2025-07-25 | BUY | 1,026 | 16.195 | 16.245 | 16.240 | EUR 16,662 | 16.41 |
| 2025-07-21 | BUY | 1,026 | 15.930 | 16.240 | 16.209 | EUR 16,630 | 16.42 |
| 2025-06-04 | SELL | -22,795 | 15.210 | 15.610 | 15.570 | EUR -354,918 | 16.53 Profit of 21,911 on sale |
| 2025-05-30 | BUY | 195,752 | 14.770 | 15.130 | 15.094 | EUR 2,954,681 | 16.56 |
| 2025-05-21 | SELL | -10,329 | 14.650 | 14.865 | 14.843 | EUR -153,319 | 16.66 Profit of 18,798 on sale |
| 2025-05-20 | SELL | -4,300 | 14.820 | 14.820 | 14.820 | EUR -63,726 | 16.68 Profit of 7,987 on sale |
| 2025-05-16 | SELL | -15,570 | 15.235 | 15.435 | 15.415 | EUR -240,012 | 16.70 Profit of 20,070 on sale |
| 2025-05-07 | BUY | 1,730 | 14.665 | 14.815 | 14.800 | EUR 25,604 | 16.79 |
| 2025-04-17 | SELL | -1,384 | 14.545 | 14.670 | 14.658 | EUR -20,286 | 17.06 Profit of 3,320 on sale |
| 2025-04-15 | BUY | 15,916 | 14.340 | 14.445 | 14.434 | EUR 229,739 | 17.10 |
| 2025-04-14 | BUY | 2,076 | 14.165 | 14.425 | 14.399 | EUR 29,892 | 17.13 |
| 2025-03-31 | SELL | -2,817 | 18.060 | 18.070 | 18.069 | EUR -50,900 | 17.27 Loss of -2,247 on sale |
| 2025-03-12 | BUY | 1,730 | 17.085 | 17.125 | 17.121 | EUR 29,619 | 17.16 |
| 2025-03-11 | BUY | 1,730 | 16.715 | 16.730 | 16.728 | EUR 28,940 | 17.16 |
| 2025-03-07 | BUY | 1,384 | 17.275 | 17.510 | 17.487 | EUR 24,201 | 17.16 |
| 2025-02-28 | SELL | -200,827 | 18.000 | 18.120 | 18.108 | EUR -3,636,575 | 17.15 Loss of -193,066 on sale |
| 2025-02-25 | BUY | 6,539 | 17.650 | 18.125 | 18.077 | EUR 118,209 | 17.12 |
| 2025-02-20 | BUY | 1,362 | 18.185 | 19.085 | 18.995 | EUR 25,871 | 17.07 |
| 2025-02-11 | BUY | 3,521 | 19.120 | 19.445 | 19.412 | EUR 68,351 | 16.89 |
| 2025-02-07 | BUY | 6,539 | 18.435 | 18.570 | 18.556 | EUR 121,341 | 16.82 |
| 2025-02-06 | BUY | 503 | 18.430 | 18.810 | 18.772 | EUR 9,442 | 16.79 |
| 2025-01-30 | BUY | 2,012 | 18.320 | 18.345 | 18.342 | EUR 36,905 | 16.64 |
| 2025-01-27 | BUY | 1,509 | 18.640 | 18.655 | 18.654 | EUR 28,148 | 16.55 |
| 2025-01-24 | BUY | 1,006 | 18.450 | 18.530 | 18.522 | EUR 18,633 | 16.51 |
| 2024-12-30 | SELL | -1,816 | 18.070 | 18.145 | 18.138 | EUR -32,938 | 16.39 Loss of -3,168 on sale |
| 2024-11-25 | SELL | -24,230 | 17.905 | 18.330 | 18.288 | EUR -443,106 | 15.81 Loss of -59,929 on sale |
| 2024-11-25 | SELL | -24,230 | 17.905 | 18.330 | 18.288 | EUR -443,106 | 15.81 Loss of -59,929 on sale |
| 2024-10-28 | BUY | 1,569 | 14.850 | 14.885 | 14.882 | EUR 23,349 | 14.71 |
| 2024-10-28 | BUY | 1,569 | 14.850 | 14.885 | 14.882 | EUR 23,349 | 14.71 |
| 2024-10-23 | BUY | 1,569 | 14.720 | 14.990 | 14.963 | EUR 23,477 | 14.73 |
| 2024-10-23 | BUY | 1,569 | 14.720 | 14.990 | 14.963 | EUR 23,477 | 14.73 |
| 2024-10-22 | BUY | 1,569 | 14.845 | 14.890 | 14.886 | EUR 23,355 | 14.68 |
* (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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