| Stock Name / Fund | iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUN2(EUR) F |
| ETF Ticker | EUEA.AS(EUR) CXE |
| ETF Ticker | EUE.LS(GBX) CXE |
| ETF Ticker | EUE.MI(EUR) CXE |
| ETF Ticker | EUN2.DE(EUR) CXE |
| ETF Ticker | EUNEz(CHF) CXE |
| ETF Ticker | EUEA(EUR) Euronext Amsterdam |
| ETF Ticker | EUE(EUR) ETF Plus |
| Stock Name | Eni SpA |
| Ticker | ENI.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003132476 |
| LEI | BUCRF72VH5RBN7X3VL35 |
Show aggregate ENI.MI holdings
| Date | Number of ENI.MI Shares Held | Base Market Value of ENI.MI Shares | Local Market Value of ENI.MI Shares | Change in ENI.MI Shares Held | Change in ENI.MI Base Value | Current Price per ENI.MI Share Held | Previous Price per ENI.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 2,570,525 | EUR 40,197,870 | EUR 40,197,870 | 0 | EUR 97,680 | EUR 15.638 | EUR 15.6 |
| 2025-12-16 (Tuesday) | 2,570,525 | EUR 40,100,190 | EUR 40,100,190 | 0 | EUR -714,606 | EUR 15.6 | EUR 15.878 |
| 2025-12-15 (Monday) | 2,570,525 | EUR 40,814,796 | EUR 40,814,796 | 0 | EUR -154,231 | EUR 15.878 | EUR 15.938 |
| 2025-12-12 (Friday) | 2,570,525 | EUR 40,969,027 | EUR 40,969,027 | 59,346 | EUR 1,031,236 | EUR 15.938 | EUR 15.904 |
| 2025-12-11 (Thursday) | 2,511,179 | EUR 39,937,791 | EUR 39,937,791 | 0 | EUR -276,230 | EUR 15.904 | EUR 16.014 |
| 2025-12-10 (Wednesday) | 2,511,179 | EUR 40,214,021 | EUR 40,214,021 | 0 | EUR -236,050 | EUR 16.014 | EUR 16.108 |
| 2025-12-09 (Tuesday) | 2,511,179 | EUR 40,450,071 | EUR 40,450,071 | 0 | EUR 100,447 | EUR 16.108 | EUR 16.068 |
| 2025-12-08 (Monday) | 2,511,179 | EUR 40,349,624 | EUR 40,349,624 | 0 | EUR -85,380 | EUR 16.068 | EUR 16.102 |
| 2025-12-05 (Friday) | 2,511,179 | EUR 40,435,004 | EUR 40,435,004 | 0 | EUR -622,773 | EUR 16.102 | EUR 16.35 |
| 2025-12-04 (Thursday) | 2,511,179 | EUR 41,057,777 | EUR 41,057,777 | 0 | EUR -5,022 | EUR 16.35 | EUR 16.352 |
| 2025-12-03 (Wednesday) | 2,511,179 | EUR 41,062,799 | EUR 41,062,799 | 0 | EUR 411,833 | EUR 16.352 | EUR 16.188 |
| 2025-12-02 (Tuesday) | 2,511,179 | EUR 40,650,966 | EUR 40,650,966 | 0 | EUR 25,112 | EUR 16.188 | EUR 16.178 |
| 2025-12-01 (Monday) | 2,511,179 | EUR 40,625,854 | EUR 40,625,854 | 4,705 | EUR 191,415 | EUR 16.178 | EUR 16.132 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 59,346 | 16.036 | 15.874 | 15.890 | EUR 943,020 | 14.10 |
| 2025-12-01 | BUY | 4,705 | 16.204 | 16.026 | 16.044 | EUR 75,486 | 14.02 |
| 2025-11-28 | BUY | 941 | 16.150 | 15.926 | 15.948 | EUR 15,007 | 14.01 |
| 2025-06-20 | BUY | 96,181 | 14.350 | 14.132 | 14.154 | EUR 1,361,327 | 13.47 |
| 2025-04-29 | BUY | 3,066 | 12.774 | 12.602 | 12.619 | EUR 38,690 | 13.54 |
| 2025-04-22 | BUY | 6,100 | 12.444 | 12.190 | 12.215 | EUR 74,514 | 13.58 |
| 2025-04-14 | BUY | 9,096 | 11.956 | 11.720 | 11.744 | EUR 106,820 | 13.66 |
| 2025-04-11 | BUY | 3,032 | 11.658 | 11.406 | 11.431 | EUR 34,659 | 13.68 |
| 2025-04-10 | BUY | 3,029 | 12.450 | 11.558 | 11.647 | EUR 35,279 | 13.70 |
| 2025-04-09 | BUY | 6,040 | 11.546 | 11.010 | 11.064 | EUR 66,824 | 13.72 |
| 2025-04-08 | BUY | 9,060 | 12.324 | 11.860 | 11.906 | EUR 107,872 | 13.74 |
| 2025-04-04 | BUY | 6,024 | 13.602 | 12.866 | 12.940 | EUR 77,948 | 13.76 |
| 2025-04-02 | BUY | 3,012 | 14.312* | 13.75 | |||
| 2025-03-21 | SELL | -58,609 | 14.376* | 13.71 Profit of 803,368 on sale | |||
| 2025-03-20 | BUY | 6,186 | 14.446* | 13.70 | |||
| 2025-03-19 | BUY | 3,093 | 14.336* | 13.69 | |||
| 2025-03-18 | BUY | 3,093 | 14.150* | 13.69 | |||
| 2025-03-17 | BUY | 3,093 | 14.024* | 13.68 | |||
| 2025-03-12 | BUY | 9,279 | 13.650* | 13.68 | |||
| 2025-03-11 | BUY | 6,186 | 13.546* | 13.69 | |||
| 2025-03-06 | BUY | 3,095 | 13.216* | 13.69 | |||
| 2025-03-03 | BUY | 3,091 | 14.062 | 13.804 | 13.830 | EUR 42,748 | 13.70 |
| 2025-02-28 | BUY | 6,182 | 14.014 | 13.738 | 13.766 | EUR 85,099 | 13.70 |
| 2025-02-21 | BUY | 3,093 | 14.030 | 13.916 | 13.927 | EUR 43,077 | 13.68 |
| 2025-02-14 | BUY | 9,273 | 14.124 | 13.920 | 13.940 | EUR 129,269 | 13.65 |
| 2025-02-10 | BUY | 3,099 | 13.986 | 13.850 | 13.864 | EUR 42,963 | 13.63 |
| 2025-02-07 | BUY | 6,198 | 13.884 | 13.748 | 13.762 | EUR 85,294 | 13.63 |
| 2025-02-06 | BUY | 3,099 | 13.956 | 13.764 | 13.783 | EUR 42,714 | 13.62 |
| 2025-02-05 | BUY | 18,588 | 13.848 | 13.700 | 13.715 | EUR 254,931 | 13.62 |
| 2025-01-30 | BUY | 6,196 | 13.654 | 13.454 | 13.474 | EUR 83,485 | 13.62 |
| 2025-01-17 | BUY | 3,092 | 14.138 | 14.032 | 14.043 | EUR 43,420 | 13.62 |
| 2025-01-16 | BUY | 40,196 | 14.070 | 13.920 | 13.935 | EUR 560,131 | 13.61 |
| 2024-12-20 | SELL | -177,852 | 12.748 | 12.588 | 12.604 | EUR -2,241,647 | 13.73 Profit of 199,372 on sale |
| 2024-12-18 | SELL | -3,335 | 12.970 | 12.826 | 12.840 | EUR -42,823 | 13.77 Profit of 3,115 on sale |
| 2024-12-13 | SELL | -10,005 | 13.410 | 13.254 | 13.270 | EUR -132,762 | 13.84 Profit of 5,700 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.
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