Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / FundiShares Core MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIWDD.AS(USD) CXE
ETF TickerIWDD(USD) Euronext Amsterdam

Holdings detail for ENI.MI

Stock NameEni SpA
TickerENI.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0003132476
LEIBUCRF72VH5RBN7X3VL35

Show aggregate ENI.MI holdings

iShares Core MSCI World UCITS ETF USD (Dist) ENI.MI holdings

DateNumber of ENI.MI Shares HeldBase Market Value of ENI.MI SharesLocal Market Value of ENI.MI SharesChange in ENI.MI Shares HeldChange in ENI.MI Base ValueCurrent Price per ENI.MI Share HeldPrevious Price per ENI.MI Share Held
2025-05-09 (Friday)3,319,475EUR 48,627,155EUR 48,627,155
2025-05-08 (Thursday)3,317,080EUR 47,680,708ENI.MI holding decreased by -18529EUR 47,680,7080EUR -18,529 EUR 14.3743 EUR 14.3799
2025-05-07 (Wednesday)3,317,080EUR 47,699,237ENI.MI holding decreased by -143416EUR 47,699,2370EUR -143,416 EUR 14.3799 EUR 14.4231
2025-05-06 (Tuesday)3,317,080ENI.MI holding increased by 2886EUR 47,842,653ENI.MI holding increased by 587923EUR 47,842,6532,886EUR 587,923 EUR 14.4231 EUR 14.2583
2025-05-05 (Monday)3,314,194EUR 47,254,730ENI.MI holding decreased by -431903EUR 47,254,7300EUR -431,903 EUR 14.2583 EUR 14.3886
2025-05-02 (Friday)3,314,194EUR 47,686,633ENI.MI holding increased by 202502EUR 47,686,6330EUR 202,502 EUR 14.3886 EUR 14.3275
2025-05-01 (Thursday)3,314,194EUR 47,484,131ENI.MI holding decreased by -361976EUR 47,484,1310EUR -361,976 EUR 14.3275 EUR 14.4367
2025-04-30 (Wednesday)3,314,194ENI.MI holding increased by 1924EUR 47,846,107ENI.MI holding increased by 13258EUR 47,846,1071,924EUR 13,258 EUR 14.4367 EUR 14.4411
2025-04-29 (Tuesday)3,312,270EUR 47,832,849ENI.MI holding decreased by -101700EUR 47,832,8490EUR -101,700 EUR 14.4411 EUR 14.4718
2025-04-28 (Monday)3,312,270EUR 47,934,549ENI.MI holding decreased by -106391EUR 47,934,5490EUR -106,391 EUR 14.4718 EUR 14.5039
2025-04-25 (Friday)3,312,270ENI.MI holding increased by 4810EUR 48,040,940ENI.MI holding increased by 296941EUR 48,040,9404,810EUR 296,941 EUR 14.5039 EUR 14.4352
2025-04-24 (Thursday)3,307,460ENI.MI holding increased by 3832EUR 47,743,999ENI.MI holding increased by 1136250EUR 47,743,9993,832EUR 1,136,250 EUR 14.4352 EUR 14.1081
2025-04-23 (Wednesday)3,303,628ENI.MI holding increased by 1908EUR 46,607,749ENI.MI holding decreased by -377128EUR 46,607,7491,908EUR -377,128 EUR 14.1081 EUR 14.2304
2025-04-22 (Tuesday)3,301,720EUR 46,984,877ENI.MI holding increased by 394441EUR 46,984,8770EUR 394,441 EUR 14.2304 EUR 14.111
2025-04-21 (Monday)3,301,720EUR 46,590,436ENI.MI holding increased by 599677EUR 46,590,4360EUR 599,677 EUR 14.111 EUR 13.9293
2025-04-18 (Friday)3,301,720EUR 45,990,759EUR 45,990,7590EUR 0 EUR 13.9293 EUR 13.9293
2025-04-17 (Thursday)3,301,720ENI.MI holding increased by 2886EUR 45,990,759ENI.MI holding increased by 278633EUR 45,990,7592,886EUR 278,633 EUR 13.9293 EUR 13.8571
2025-04-16 (Wednesday)3,298,834ENI.MI holding increased by 3848EUR 45,712,126ENI.MI holding increased by 1070707EUR 45,712,1263,848EUR 1,070,707 EUR 13.8571 EUR 13.5483
2025-04-15 (Tuesday)3,294,986ENI.MI holding increased by 8177EUR 44,641,419ENI.MI holding increased by 635512EUR 44,641,4198,177EUR 635,512 EUR 13.5483 EUR 13.3886
2025-04-14 (Monday)3,286,809ENI.MI holding increased by 3367EUR 44,005,907ENI.MI holding increased by 1199650EUR 44,005,9073,367EUR 1,199,650 EUR 13.3886 EUR 13.037
2025-04-11 (Friday)3,283,442ENI.MI holding increased by 8177EUR 42,806,257ENI.MI holding increased by 481901EUR 42,806,2578,177EUR 481,901 EUR 13.037 EUR 12.9224
2025-04-10 (Thursday)3,275,265ENI.MI holding increased by 1924EUR 42,324,356ENI.MI holding increased by 1732797EUR 42,324,3561,924EUR 1,732,797 EUR 12.9224 EUR 12.4007
2025-04-09 (Wednesday)3,273,341ENI.MI holding increased by 12062EUR 40,591,559ENI.MI holding decreased by -1717597EUR 40,591,55912,062EUR -1,717,597 EUR 12.4007 EUR 12.9732
2025-04-08 (Tuesday)3,261,279ENI.MI holding decreased by -836EUR 42,309,156ENI.MI holding decreased by -604159EUR 42,309,156-836EUR -604,159 EUR 12.9732 EUR 13.1551
2025-04-07 (Monday)3,262,115ENI.MI holding decreased by -2405EUR 42,913,315ENI.MI holding decreased by -3907052EUR 42,913,315-2,405EUR -3,907,052 EUR 13.1551 EUR 14.3422
2025-04-04 (Friday)3,264,520ENI.MI holding increased by 2874EUR 46,820,367ENI.MI holding decreased by -3858511EUR 46,820,3672,874EUR -3,858,511 EUR 14.3422 EUR 15.5378
2025-04-02 (Wednesday)3,261,646EUR 50,678,878ENI.MI holding decreased by -109661EUR 50,678,8780EUR -109,661 EUR 15.5378 EUR 15.5714
2025-04-01 (Tuesday)3,261,646EUR 50,788,539ENI.MI holding increased by 413396EUR 50,788,5390EUR 413,396 EUR 15.5714 EUR 15.4447
2025-03-31 (Monday)3,261,646ENI.MI holding increased by 13440EUR 50,375,143ENI.MI holding increased by 103016EUR 50,375,14313,440EUR 103,016 EUR 15.4447 EUR 15.4769
2025-03-28 (Friday)3,248,206EUR 50,272,127ENI.MI holding decreased by -536255EUR 50,272,1270EUR -536,255 EUR 15.4769 EUR 15.642
2025-03-27 (Thursday)3,248,206ENI.MI holding increased by 2880EUR 50,808,382ENI.MI holding increased by 470178EUR 50,808,3822,880EUR 470,178 EUR 15.642 EUR 15.511
2025-03-26 (Wednesday)3,245,326ENI.MI holding increased by 9600EUR 50,338,204ENI.MI holding increased by 642918EUR 50,338,2049,600EUR 642,918 EUR 15.511 EUR 15.3583
2025-03-25 (Tuesday)3,235,726EUR 49,695,286ENI.MI holding increased by 581745EUR 49,695,2860EUR 581,745 EUR 15.3583 EUR 15.1785
2025-03-24 (Monday)3,235,726ENI.MI holding increased by 2400EUR 49,113,541ENI.MI holding decreased by -1129171EUR 49,113,5412,400EUR -1,129,171 EUR 15.1785 EUR 15.539
2025-03-21 (Friday)3,233,326EUR 50,242,712ENI.MI holding decreased by -422136EUR 50,242,7120EUR -422,136 EUR 15.539 EUR 15.6696
2025-03-20 (Thursday)3,233,326EUR 50,664,848ENI.MI holding increased by 246732EUR 50,664,8480EUR 246,732 EUR 15.6696 EUR 15.5933
2025-03-19 (Wednesday)3,233,326ENI.MI holding increased by 4320EUR 50,418,116ENI.MI holding increased by 492178EUR 50,418,1164,320EUR 492,178 EUR 15.5933 EUR 15.4617
2025-03-18 (Tuesday)3,229,006EUR 49,925,938ENI.MI holding increased by 469476EUR 49,925,9380EUR 469,476 EUR 15.4617 EUR 15.3163
2025-03-17 (Monday)3,229,006ENI.MI holding increased by 8160EUR 49,456,462ENI.MI holding increased by 1417880EUR 49,456,4628,160EUR 1,417,880 EUR 15.3163 EUR 14.9149
2025-03-14 (Friday)3,220,846EUR 48,038,582ENI.MI holding increased by 280893EUR 48,038,5820EUR 280,893 EUR 14.9149 EUR 14.8277
2025-03-13 (Thursday)3,220,846EUR 47,757,689ENI.MI holding decreased by -260390EUR 47,757,6890EUR -260,390 EUR 14.8277 EUR 14.9085
2025-03-12 (Wednesday)3,220,846EUR 48,018,079ENI.MI holding increased by 344037EUR 48,018,0790EUR 344,037 EUR 14.9085 EUR 14.8017
2025-03-11 (Tuesday)3,220,846ENI.MI holding increased by 5760EUR 47,674,042ENI.MI holding increased by 182359EUR 47,674,0425,760EUR 182,359 EUR 14.8017 EUR 14.7715
2025-03-10 (Monday)3,215,086EUR 47,491,683ENI.MI holding increased by 186091EUR 47,491,6830EUR 186,091 EUR 14.7715 EUR 14.7136
2025-03-07 (Friday)3,215,086ENI.MI holding increased by 1440EUR 47,305,592ENI.MI holding increased by 1838281EUR 47,305,5921,440EUR 1,838,281 EUR 14.7136 EUR 14.1482
2025-03-05 (Wednesday)3,213,646ENI.MI holding increased by 5736EUR 45,467,311ENI.MI holding increased by 673095EUR 45,467,3115,736EUR 673,095 EUR 14.1482 EUR 13.9637
2025-03-04 (Tuesday)3,207,910ENI.MI holding increased by 3840EUR 44,794,216ENI.MI holding decreased by -1736626EUR 44,794,2163,840EUR -1,736,626 EUR 13.9637 EUR 14.5224
2025-03-03 (Monday)3,204,070EUR 46,530,842ENI.MI holding increased by 366089EUR 46,530,8420EUR 366,089 EUR 14.5224 EUR 14.4082
2025-02-28 (Friday)3,204,070EUR 46,164,753ENI.MI holding decreased by -791714EUR 46,164,7530EUR -791,714 EUR 14.4082 EUR 14.6553
2025-02-27 (Thursday)3,204,070EUR 46,956,467ENI.MI holding decreased by -1094901EUR 46,956,4670EUR -1,094,901 EUR 14.6553 EUR 14.997
2025-02-26 (Wednesday)3,204,070ENI.MI holding increased by 1920EUR 48,051,368ENI.MI holding increased by 524826EUR 48,051,3681,920EUR 524,826 EUR 14.997 EUR 14.8421
2025-02-25 (Tuesday)3,202,150ENI.MI holding increased by 3360EUR 47,526,542ENI.MI holding increased by 522599EUR 47,526,5423,360EUR 522,599 EUR 14.8421 EUR 14.6943
2025-02-24 (Monday)3,198,790ENI.MI holding increased by 3346EUR 47,003,943ENI.MI holding increased by 359181EUR 47,003,9433,346EUR 359,181 EUR 14.6943 EUR 14.5973
2025-02-21 (Friday)3,195,444EUR 46,644,762ENI.MI holding decreased by -401623EUR 46,644,7620EUR -401,623 EUR 14.5973 EUR 14.723
2025-02-20 (Thursday)3,195,444EUR 47,046,385ENI.MI holding increased by 233483EUR 47,046,3850EUR 233,483 EUR 14.723 EUR 14.6499
2025-02-19 (Wednesday)3,195,444EUR 46,812,902ENI.MI holding decreased by -326894EUR 46,812,9020EUR -326,894 EUR 14.6499 EUR 14.7522
2025-02-18 (Tuesday)3,195,444ENI.MI holding increased by 13384EUR 47,139,796ENI.MI holding increased by 201406EUR 47,139,79613,384EUR 201,406 EUR 14.7522 EUR 14.7509
2025-02-17 (Monday)3,182,060EUR 46,938,390ENI.MI holding decreased by -2825EUR 46,938,3900EUR -2,825 EUR 14.7509 EUR 14.7518
2025-02-14 (Friday)3,182,060ENI.MI holding increased by 2880EUR 46,941,215ENI.MI holding increased by 529787EUR 46,941,2152,880EUR 529,787 EUR 14.7518 EUR 14.5986
2025-02-13 (Thursday)3,179,180ENI.MI holding increased by 4780EUR 46,411,428ENI.MI holding increased by 224317EUR 46,411,4284,780EUR 224,317 EUR 14.5986 EUR 14.5499
2025-02-12 (Wednesday)3,174,400ENI.MI holding increased by 3824EUR 46,187,111ENI.MI holding increased by 82135EUR 46,187,1113,824EUR 82,135 EUR 14.5499 EUR 14.5415
2025-02-11 (Tuesday)3,170,576EUR 46,104,976ENI.MI holding increased by 689318EUR 46,104,9760EUR 689,318 EUR 14.5415 EUR 14.3241
2025-02-10 (Monday)3,170,576ENI.MI holding increased by 1446EUR 45,415,658ENI.MI holding decreased by -28227EUR 45,415,6581,446EUR -28,227 EUR 14.3241 EUR 14.3395
2025-02-07 (Friday)3,169,130EUR 45,443,885ENI.MI holding increased by 54485EUR 45,443,8850EUR 54,485 EUR 14.3395 EUR 14.3224
2025-02-06 (Thursday)3,169,130ENI.MI holding increased by 1446EUR 45,389,400ENI.MI holding increased by 17681EUR 45,389,4001,446EUR 17,681 EUR 14.3224 EUR 14.3233
2025-02-05 (Wednesday)3,167,684ENI.MI holding increased by 2880EUR 45,371,719ENI.MI holding increased by 88180EUR 45,371,7192,880EUR 88,180 EUR 14.3233 EUR 14.3085
2025-02-04 (Tuesday)3,164,804ENI.MI holding increased by 3346EUR 45,283,539ENI.MI holding increased by 837665EUR 45,283,5393,346EUR 837,665 EUR 14.3085 EUR 14.0587
2025-02-03 (Monday)3,161,458EUR 44,445,874ENI.MI holding decreased by -579089EUR 44,445,8740EUR -579,089 EUR 14.0587 EUR 14.2418
2025-01-31 (Friday)3,161,458ENI.MI holding increased by 1443EUR 45,024,963ENI.MI holding increased by 75666EUR 45,024,9631,443EUR 75,666 EUR 14.2418 EUR 14.2244
2025-01-30 (Thursday)3,160,015EUR 44,949,297ENI.MI holding increased by 662003EUR 44,949,2970EUR 662,003 EUR 14.2244 EUR 14.0149
2025-01-29 (Wednesday)3,160,015EUR 44,287,294ENI.MI holding increased by 40169EUR 44,287,2940EUR 40,169 EUR 14.0149 EUR 14.0022
2025-01-28 (Tuesday)3,160,015EUR 44,247,125ENI.MI holding decreased by -243229EUR 44,247,1250EUR -243,229 EUR 14.0022 EUR 14.0792
2025-01-27 (Monday)3,160,015EUR 44,490,354ENI.MI holding decreased by -73866EUR 44,490,3540EUR -73,866 EUR 14.0792 EUR 14.1025
2025-01-24 (Friday)3,160,015EUR 44,564,220ENI.MI holding decreased by -100574EUR 44,564,2200EUR -100,574 EUR 14.1025 EUR 14.1344
2025-01-23 (Thursday)3,160,015EUR 44,664,794ENI.MI holding decreased by -364498EUR 44,664,7940EUR -364,498 EUR 14.1344 EUR 14.2497
2025-01-22 (Wednesday)3,160,015EUR 45,029,292ENI.MI holding decreased by -82217EUR 45,029,2920EUR -82,217 EUR 14.2497 EUR 14.2757
2025-01-21 (Tuesday)3,160,015EUR 45,111,509ENI.MI holding decreased by -545571EUR 45,111,5090EUR -545,571 EUR 14.2757 EUR 14.4484
2025-01-20 (Monday)3,160,015EUR 45,657,080EUR 45,657,080
2025-01-17 (Friday)3,160,015EUR 45,871,312EUR 45,871,312
2025-01-16 (Thursday)3,155,205EUR 45,318,264EUR 45,318,264
2025-01-15 (Wednesday)3,155,205EUR 45,470,326EUR 45,470,326
2025-01-14 (Tuesday)3,150,876EUR 44,580,991EUR 44,580,991
2025-01-13 (Monday)3,150,876EUR 44,570,018EUR 44,570,018
2025-01-10 (Friday)3,138,901EUR 44,217,425EUR 44,217,425
2025-01-09 (Thursday)3,129,800EUR 44,284,958EUR 44,284,958
2025-01-09 (Thursday)3,129,800EUR 44,284,958EUR 44,284,958
2025-01-09 (Thursday)3,129,800EUR 44,284,958EUR 44,284,958
2025-01-08 (Wednesday)3,129,800EUR 44,076,484EUR 44,076,484
2025-01-08 (Wednesday)3,129,800EUR 44,076,484EUR 44,076,484
2025-01-08 (Wednesday)3,129,800EUR 44,076,484EUR 44,076,484
2025-01-02 (Thursday)3,111,041EUR 43,032,557EUR 43,032,557
2024-12-30 (Monday)3,111,041EUR 42,273,057EUR 42,273,057
2024-12-06 (Friday)3,042,889ENI.MI holding increased by 5269EUR 43,136,655ENI.MI holding decreased by -75272EUR 43,136,6555,269EUR -75,272 EUR 14.1762 EUR 14.2256
2024-12-05 (Thursday)3,037,620ENI.MI holding increased by 9101EUR 43,211,927ENI.MI holding increased by 206704EUR 43,211,9279,101EUR 206,704 EUR 14.2256 EUR 14.2001
2024-12-04 (Wednesday)3,028,519ENI.MI holding increased by 3832EUR 43,005,223ENI.MI holding increased by 154263EUR 43,005,2233,832EUR 154,263 EUR 14.2001 EUR 14.1671
2024-12-03 (Tuesday)3,024,687ENI.MI holding increased by 7696EUR 42,850,960ENI.MI holding increased by 708402EUR 42,850,9607,696EUR 708,402 EUR 14.1671 EUR 13.9684
2024-12-02 (Monday)3,016,991ENI.MI holding increased by 9580EUR 42,142,558ENI.MI holding decreased by -440629EUR 42,142,5589,580EUR -440,629 EUR 13.9684 EUR 14.1594
2024-11-29 (Friday)3,007,411ENI.MI holding increased by 8622EUR 42,583,187ENI.MI holding increased by 99288EUR 42,583,1878,622EUR 99,288 EUR 14.1594 EUR 14.167
2024-11-28 (Thursday)2,998,789EUR 42,483,899ENI.MI holding decreased by -47099EUR 42,483,8990EUR -47,099 EUR 14.167 EUR 14.1827
2024-11-27 (Wednesday)2,998,789ENI.MI holding increased by 3832EUR 42,530,998ENI.MI holding increased by 288390EUR 42,530,9983,832EUR 288,390 EUR 14.1827 EUR 14.1046
2024-11-26 (Tuesday)2,994,957ENI.MI holding increased by 10971EUR 42,242,608ENI.MI holding decreased by -760208EUR 42,242,60810,971EUR -760,208 EUR 14.1046 EUR 14.4112
2024-11-25 (Monday)2,983,986ENI.MI holding increased by 954EUR 43,002,816ENI.MI holding decreased by -211044EUR 43,002,816954EUR -211,044 EUR 14.4112 EUR 14.4866
2024-11-22 (Friday)2,983,032EUR 43,213,860ENI.MI holding decreased by -99453EUR 43,213,8600EUR -99,453 EUR 14.4866 EUR 14.5199
2024-11-21 (Thursday)2,983,032ENI.MI holding increased by 3848EUR 43,313,313ENI.MI holding increased by 286322EUR 43,313,3133,848EUR 286,322 EUR 14.5199 EUR 14.4425
2024-11-20 (Wednesday)2,979,184ENI.MI holding increased by 6227EUR 43,026,991ENI.MI holding decreased by -198315EUR 43,026,9916,227EUR -198,315 EUR 14.4425 EUR 14.5395
2024-11-19 (Tuesday)2,972,957ENI.MI holding increased by 4311EUR 43,225,306ENI.MI holding decreased by -392819EUR 43,225,3064,311EUR -392,819 EUR 14.5395 EUR 14.6929
2024-11-18 (Monday)2,968,646ENI.MI holding increased by 15338EUR 43,618,125ENI.MI holding increased by 340818EUR 43,618,12515,338EUR 340,818 EUR 14.6929 EUR 14.6538
2024-11-12 (Tuesday)2,953,308EUR 43,277,307ENI.MI holding decreased by -779693EUR 43,277,3070EUR -779,693 EUR 14.6538 EUR 14.9178
2024-11-11 (Monday)2,953,308ENI.MI holding increased by 6201EUR 44,057,000ENI.MI holding decreased by -71085EUR 44,057,0006,201EUR -71,085 EUR 14.9178 EUR 14.9734
2024-11-08 (Friday)2,947,107ENI.MI holding increased by 4311EUR 44,128,085ENI.MI holding decreased by -702787EUR 44,128,0854,311EUR -702,787 EUR 14.9734 EUR 15.2341
2024-11-07 (Thursday)2,942,796ENI.MI holding increased by 4790EUR 44,830,872ENI.MI holding increased by 648564EUR 44,830,8724,790EUR 648,564 EUR 15.2341 EUR 15.0382
2024-11-06 (Wednesday)2,938,006ENI.MI holding increased by 2395EUR 44,182,308ENI.MI holding decreased by -994582EUR 44,182,3082,395EUR -994,582 EUR 15.0382 EUR 15.3893
2024-11-05 (Tuesday)2,935,611ENI.MI holding increased by 7632EUR 45,176,890ENI.MI holding increased by 429823EUR 45,176,8907,632EUR 429,823 EUR 15.3893 EUR 15.2826
2024-11-04 (Monday)2,927,979EUR 44,747,067ENI.MI holding increased by 167162EUR 44,747,0670EUR 167,162 EUR 15.2826 EUR 15.2255
2024-11-01 (Friday)2,927,979ENI.MI holding increased by 7215EUR 44,579,905ENI.MI holding increased by 148870EUR 44,579,9057,215EUR 148,870 EUR 15.2255 EUR 15.2121
2024-10-31 (Thursday)2,920,764ENI.MI holding increased by 3848EUR 44,431,035ENI.MI holding increased by 93302EUR 44,431,0353,848EUR 93,302 EUR 15.2121 EUR 15.2002
2024-10-30 (Wednesday)2,916,916ENI.MI holding increased by 2395EUR 44,337,733ENI.MI holding increased by 162995EUR 44,337,7332,395EUR 162,995 EUR 15.2002 EUR 15.1568
2024-10-29 (Tuesday)2,914,521ENI.MI holding increased by 3644EUR 44,174,738ENI.MI holding decreased by -524046EUR 44,174,7383,644EUR -524,046 EUR 15.1568 EUR 15.3558
2024-10-28 (Monday)2,910,877ENI.MI holding increased by 3832EUR 44,698,784ENI.MI holding decreased by -731609EUR 44,698,7843,832EUR -731,609 EUR 15.3558 EUR 15.6277
2024-10-25 (Friday)2,907,045EUR 45,430,393ENI.MI holding increased by 776660EUR 45,430,3930EUR 776,660 EUR 15.6277 EUR 15.3605
2024-10-24 (Thursday)2,907,045EUR 44,653,733ENI.MI holding increased by 237138EUR 44,653,7330EUR 237,138 EUR 15.3605 EUR 15.2789
2024-10-23 (Wednesday)2,907,045EUR 44,416,595ENI.MI holding decreased by -452243EUR 44,416,5950EUR -452,243 EUR 15.2789 EUR 15.4345
2024-10-22 (Tuesday)2,907,045EUR 44,868,838ENI.MI holding decreased by -34472EUR 44,868,8380EUR -34,472 EUR 15.4345 EUR 15.4464
2024-10-21 (Monday)2,907,045ENI.MI holding increased by 3848EUR 44,903,310ENI.MI holding increased by 451745EUR 44,903,3103,848EUR 451,745 EUR 15.4464 EUR 15.3112
2024-10-18 (Friday)2,903,197EUR 44,451,565EUR 44,451,565
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

Share Trades of ENI.MI by Blackrock for IE000OHHIBC6

Show aggregate share trades of ENI.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY2,886 14.423* 14.57
2025-04-30BUY1,92412.70612.490 12.512EUR 24,072 14.58
2025-04-30BUY1,92412.70612.490 12.512EUR 24,072 14.58
2025-04-25BUY4,81012.81812.604 12.625EUR 60,728 14.58
2025-04-24BUY3,83212.75612.560 12.580EUR 48,205 14.58
2025-04-23BUY1,90812.72412.362 12.398EUR 23,656 14.59
2025-04-17BUY2,88612.30412.106 12.126EUR 34,995 14.61
2025-04-17BUY2,88612.30412.106 12.126EUR 34,995 14.61
2025-04-16BUY3,84812.21211.726 11.775EUR 45,309 14.62
2025-04-15BUY8,17712.04011.810 11.833EUR 96,758 14.63
2025-04-14BUY3,36711.95611.720 11.744EUR 39,541 14.65
2025-04-11BUY8,17711.65811.406 11.431EUR 93,473 14.66
2025-04-10BUY1,92412.45011.558 11.647EUR 22,409 14.68
2025-04-09BUY12,06211.54611.010 11.064EUR 133,449 14.71
2025-04-08SELL-83612.32411.860 11.906EUR -9,954 14.73 Profit of 2,361 on sale
2025-04-07SELL-2,40512.62812.000 12.063EUR -29,011 14.75 Profit of 6,462 on sale
2025-04-04BUY2,87413.60212.866 12.940EUR 37,188 14.75
2025-03-31BUY13,440 15.445* 14.73
2025-03-27BUY2,880 15.642* 14.70
2025-03-26BUY9,600 15.511* 14.69
2025-03-24BUY2,400 15.179* 14.68
2025-03-19BUY4,320 15.593* 14.64
2025-03-17BUY8,160 15.316* 14.62
2025-03-11BUY5,760 14.802* 14.60
2025-03-07BUY1,440 14.714* 14.60
2025-03-05BUY5,736 14.148* 14.61
2025-03-04BUY3,840 13.964* 14.62
2025-02-26BUY1,92014.28414.126 14.142EUR 27,152 14.62
2025-02-25BUY3,36014.25414.006 14.031EUR 47,143 14.61
2025-02-24BUY3,34614.05613.876 13.894EUR 46,489 14.61
2025-02-18BUY13,38414.12614.030 14.040EUR 187,906 14.60
2025-02-14BUY2,88014.12413.920 13.940EUR 40,148 14.60
2025-02-13BUY4,78014.00813.862 13.877EUR 66,330 14.60
2025-02-12BUY3,82414.05613.934 13.946EUR 53,330 14.60
2025-02-10BUY1,44613.98613.850 13.864EUR 20,047 14.61
2025-02-06BUY1,44613.95613.764 13.783EUR 19,931 14.62
2025-02-05BUY2,88013.84813.700 13.715EUR 39,499 14.63
2025-02-04BUY3,34613.78413.442 13.476EUR 45,091 14.63
2025-01-31BUY1,44313.76813.620 13.635EUR 19,675 14.66
2024-12-06BUY5,26913.58813.346 13.370EUR 70,448 14.81
2024-12-05BUY9,10113.48013.372 13.383EUR 121,797 14.83
2024-12-04BUY3,83213.62613.442 13.460EUR 51,580 14.85
2024-12-03BUY7,69613.51413.368 13.383EUR 102,992 14.87
2024-12-02BUY9,58013.43813.260 13.278EUR 127,201 14.91
2024-11-29BUY8,62213.46613.360 13.371EUR 115,281 14.94
2024-11-27BUY3,83213.44613.246 13.266EUR 50,835 15.00
2024-11-26BUY10,97113.66413.456 13.477EUR 147,854 15.04
2024-11-25BUY95413.98813.740 13.765EUR 13,132 15.07
2024-11-21BUY3,84813.85213.684 13.701EUR 52,721 15.12
2024-11-20BUY6,22713.82613.702 13.714EUR 85,400 15.16
2024-11-19BUY4,31113.93813.604 13.637EUR 58,791 15.19
2024-11-18BUY15,33813.96213.782 13.800EUR 211,664 15.22
2024-11-11BUY6,20114.11414.000 14.011EUR 86,885 15.28
2024-11-08BUY4,31114.10813.916 13.935EUR 60,075 15.30
2024-11-07BUY4,79014.19614.056 14.070EUR 67,395 15.31
2024-11-06BUY2,39514.23213.852 13.890EUR 33,267 15.33
2024-11-05BUY7,63214.14014.024 14.036EUR 107,120 15.33
2024-11-01BUY7,21514.21614.016 14.036EUR 101,270 15.34
2024-10-31BUY3,84814.04413.892 13.907EUR 53,515 15.36
2024-10-30BUY2,39514.18813.992 14.012EUR 33,558 15.38
2024-10-29BUY3,64414.25014.036 14.057EUR 51,225 15.42
2024-10-28BUY3,83214.24814.006 14.030EUR 53,764 15.43
2024-10-21BUY3,84814.33814.116 14.138EUR 54,404 0.00
Market high and low price is on the date.

* (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

Shorting History of ENI.MI

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.