| Stock Name / Fund | iShares MSCI World Energy Sector UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 5MVW(EUR) F |
| ETF Ticker | 5MVW.DE(EUR) CXE |
| ETF Ticker | WENS.AS(USD) CXE |
| ETF Ticker | WENS.LS(GBP) CXE |
| ETF Ticker | WENSz(USD) CXE |
| ETF Ticker | WENS(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 95,668 | EUR 1,928,189 | EUR 1,928,189 | 0 | EUR -14,287 | EUR 20.155 | EUR 20.3043 |
| 2025-12-11 (Thursday) | 95,668 | EUR 1,942,476 | EUR 1,942,476 | 0 | EUR 22,342 | EUR 20.3043 | EUR 20.0708 |
| 2025-12-10 (Wednesday) | 95,668 | EUR 1,920,134 | EUR 1,920,134 | 0 | EUR -18,994 | EUR 20.0708 | EUR 20.2693 |
| 2025-12-09 (Tuesday) | 95,668 | EUR 1,939,128 | EUR 1,939,128 | 0 | EUR -21,576 | EUR 20.2693 | EUR 20.4949 |
| 2025-12-08 (Monday) | 95,668 | EUR 1,960,704 | EUR 1,960,704 | 531 | EUR 5,363 | EUR 20.4949 | EUR 20.5529 |
| 2025-12-05 (Friday) | 95,137 | EUR 1,955,341 | EUR 1,955,341 | 0 | EUR -12,055 | EUR 20.5529 | EUR 20.6796 |
| 2025-12-04 (Thursday) | 95,137 | EUR 1,967,396 | EUR 1,967,396 | 531 | EUR 37,264 | EUR 20.6796 | EUR 20.4018 |
| 2025-12-03 (Wednesday) | 94,606 | EUR 1,930,132 | EUR 1,930,132 | 0 | EUR 53,025 | EUR 20.4018 | EUR 19.8413 |
| 2025-12-02 (Tuesday) | 94,606 | EUR 1,877,107 | EUR 1,877,107 | 0 | EUR -60,465 | EUR 19.8413 | EUR 20.4804 |
| 2025-12-01 (Monday) | 94,606 | EUR 1,937,572 | EUR 1,937,572 | 0 | EUR 29,335 | EUR 20.4804 | EUR 20.1704 |
| 2025-11-28 (Friday) | 94,606 | EUR 1,908,237 | EUR 1,908,237 | 0 | EUR 27,586 | EUR 20.1704 | EUR 19.8788 |
| 2025-11-27 (Thursday) | 94,606 | EUR 1,880,651 | EUR 1,880,651 | 0 | EUR -5,849 | EUR 19.8788 | EUR 19.9406 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 531 | 17.815 | 17.550 | 17.576 | EUR 9,333 | 18.23 |
| 2025-12-04 | BUY | 531 | 17.725 | 17.530 | 17.550 | EUR 9,319 | 18.21 |
| 2025-11-24 | BUY | 2,731 | 17.155 | 16.685 | 16.732 | EUR 45,695 | 18.14 |
| 2025-11-18 | BUY | 512 | 17.350 | 17.050 | 17.080 | EUR 8,745 | 18.11 |
| 2025-10-27 | BUY | 513 | 15.945 | 15.945 | 15.945 | EUR 8,180 | 17.95 |
| 2025-10-03 | BUY | 512 | 15.470 | 15.615 | 15.600 | EUR 7,987 | 17.97 |
| 2025-06-25 | BUY | 551 | 15.445 | 15.565 | 15.553 | EUR 8,570 | 17.87 |
| 2025-06-24 | BUY | 552 | 15.405 | 15.585 | 15.567 | EUR 8,593 | 17.87 |
| 2025-06-23 | BUY | 552 | 15.790 | 16.040 | 16.015 | EUR 8,840 | 17.87 |
| 2025-06-20 | BUY | 552 | 15.780 | 15.890 | 15.879 | EUR 8,765 | 17.87 |
| 2025-06-17 | BUY | 550 | 15.910 | 15.960 | 15.955 | EUR 8,775 | 17.86 |
| 2025-06-16 | BUY | 549 | 15.650 | 15.805 | 15.790 | EUR 8,668 | 17.86 |
| 2025-06-06 | BUY | 561 | 15.205 | 15.270 | 15.264 | EUR 8,563 | 17.86 |
| 2025-05-09 | SELL | -554 | 15.090 | 15.265 | 15.248 | EUR -8,447 | 18.00 Profit of 1,524 on sale |
| 2025-05-07 | SELL | -554 | 14.665 | 14.815 | 14.800 | EUR -8,199 | 18.02 Profit of 1,784 on sale |
| 2025-04-17 | BUY | 552 | 14.545 | 14.670 | 14.658 | EUR 8,091 | 18.19 |
| 2025-04-14 | BUY | 1,102 | 14.165 | 14.425 | 14.399 | EUR 15,868 | 18.25 |
| 2025-04-07 | SELL | -551 | 14.550 | 15.470 | 15.378 | EUR -8,473 | 18.38 Profit of 1,652 on sale |
| 2025-04-04 | SELL | -550 | 15.470 | 16.355 | 16.266 | EUR -8,947 | 18.39 Profit of 1,168 on sale |
| 2025-03-27 | SELL | -549 | 18.365 | 18.645 | 18.617 | EUR -10,221 | 18.32 Loss of -162 on sale |
| 2025-02-28 | BUY | 2,680 | 18.000 | 18.120 | 18.108 | EUR 48,529 | 18.14 |
| 2025-02-26 | SELL | -551 | 17.785 | 17.850 | 17.844 | EUR -9,832 | 18.12 Profit of 153 on sale |
| 2025-02-25 | SELL | -1,100 | 17.650 | 18.125 | 18.077 | EUR -19,885 | 18.12 Profit of 42 on sale |
| 2025-02-18 | SELL | -1,641 | 18.755 | 18.815 | 18.809 | EUR -30,866 | 18.03 Loss of -1,274 on sale |
| 2025-02-14 | SELL | -546 | 18.435 | 18.730 | 18.700 | EUR -10,210 | 17.99 Loss of -389 on sale |
| 2025-02-12 | SELL | -537 | 18.930 | 19.060 | 19.047 | EUR -10,228 | 17.94 Loss of -596 on sale |
| 2025-02-06 | SELL | -532 | 18.430 | 18.810 | 18.772 | EUR -9,987 | 17.83 Loss of -499 on sale |
| 2025-02-04 | SELL | -532 | 18.590 | 18.590 | 18.590 | EUR -9,890 | 17.78 Loss of -430 on sale |
| 2025-01-31 | SELL | -530 | 18.380 | 18.420 | 18.416 | EUR -9,760 | 17.74 Loss of -360 on sale |
| 2025-01-29 | SELL | -530 | 18.160 | 18.300 | 18.286 | EUR -9,692 | 17.69 Loss of -317 on sale |
| 2025-01-27 | SELL | -530 | 18.640 | 18.655 | 18.654 | EUR -9,886 | 17.63 Loss of -544 on sale |
| 2025-01-02 | SELL | -546 | 18.445 | 18.485 | 18.481 | EUR -10,091 | 17.53 Loss of -521 on sale |
| 2024-11-27 | SELL | -546 | 17.920 | 17.995 | 17.988 | EUR -9,821 | 17.19 Loss of -436 on sale |
| 2024-11-25 | SELL | -14,359 | 17.905 | 18.330 | 18.288 | EUR -262,590 | 17.01 Loss of -18,363 on sale |
| 2024-11-25 | SELL | -14,359 | 17.905 | 18.330 | 18.288 | EUR -262,590 | 17.01 Loss of -18,363 on sale |
| 2024-11-20 | BUY | 3,190 | 17.480 | 17.620 | 17.606 | EUR 56,163 | 16.87 |
| 2024-11-07 | BUY | 617 | 17.310 | 17.460 | 17.445 | EUR 10,764 | 16.35 |
| 2024-11-07 | BUY | 617 | 17.310 | 17.460 | 17.445 | EUR 10,764 | 16.35 |
* (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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