Portfolio Holdings Detail for ISIN IE000UDV9YG1
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Stock Name / Fund	iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP
Issuer	Blackrock
ETF Ticker	EYED(GBP) LSE
ETF Ticker	EYED.L(GBP) LSE

Holdings detail for ENI.MI

Show aggregate ENI.MI holdings

iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP 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
2025-04-29 (Tuesday)	1,217,592	EUR 15,446,372	EUR 15,446,372
2025-04-28 (Monday)	1,217,592	EUR 15,485,335	EUR 15,485,335	0	EUR -48,704	EUR 12.718	EUR 12.758
2025-04-25 (Friday)	1,217,592	EUR 15,534,039	EUR 15,534,039	0	EUR 80,361	EUR 12.758	EUR 12.692
2025-04-24 (Thursday)	1,217,592	EUR 15,453,678	EUR 15,453,678	0	EUR 319,009	EUR 12.692	EUR 12.43
2025-04-23 (Wednesday)	1,217,592	EUR 15,134,669	EUR 15,134,669	0	EUR 38,963	EUR 12.43	EUR 12.398
2025-04-22 (Tuesday)	1,217,592	EUR 15,095,706	EUR 15,095,706	0	EUR 153,417	EUR 12.398	EUR 12.272
2025-04-21 (Monday)	1,217,592	EUR 14,942,289	EUR 14,942,289	0	EUR 0	EUR 12.272	EUR 12.272
2025-04-18 (Friday)	1,217,592	EUR 14,942,289	EUR 14,942,289	0	EUR 0	EUR 12.272	EUR 12.272
2025-04-17 (Thursday)	1,217,592	EUR 14,942,289	EUR 14,942,289	0	EUR 119,324	EUR 12.272	EUR 12.174
2025-04-16 (Wednesday)	1,217,592	EUR 14,822,965	EUR 14,822,965	-3,687	EUR 216,468	EUR 12.174	EUR 11.96
2025-04-15 (Tuesday)	1,221,279	EUR 14,606,497	EUR 14,606,497	0	EUR 222,273	EUR 11.96	EUR 11.778
2025-04-14 (Monday)	1,221,279	EUR 14,384,224	EUR 14,384,224	0	EUR 341,958	EUR 11.778	EUR 11.498
2025-04-11 (Friday)	1,221,279	EUR 14,042,266	EUR 14,042,266	0	EUR -73,277	EUR 11.498	EUR 11.558
2025-04-10 (Thursday)	1,221,279	EUR 14,115,543	EUR 14,115,543	48,636	EUR 942,072	EUR 11.558	EUR 11.234
2025-04-09 (Wednesday)	1,172,643	EUR 13,173,471	EUR 13,173,471	0	EUR -769,254	EUR 11.234	EUR 11.89
2025-04-08 (Tuesday)	1,172,643	EUR 13,942,725	EUR 13,942,725	0	EUR -180,587	EUR 11.89	EUR 12.044
2025-04-07 (Monday)	1,172,643	EUR 14,123,312	EUR 14,123,312	-16,212	EUR -1,393,623	EUR 12.044	EUR 13.052
2025-04-04 (Friday)	1,188,855	EUR 15,516,935	EUR 15,516,935	0	EUR -1,497,958	EUR 13.052	EUR 14.312
2025-04-02 (Wednesday)	1,188,855	EUR 17,014,893	EUR 17,014,893	0	EUR -109,374	EUR 14.312	EUR 14.404
2025-04-01 (Tuesday)	1,188,855	EUR 17,124,267	EUR 17,124,267	0	EUR 126,018	EUR 14.404	EUR 14.298
2025-03-31 (Monday)	1,188,855	EUR 16,998,249	EUR 16,998,249	5,096	EUR 70,495	EUR 14.298	EUR 14.3
2025-03-28 (Friday)	1,183,759	EUR 16,927,754	EUR 16,927,754	0	EUR -220,179	EUR 14.3	EUR 14.486
2025-03-27 (Thursday)	1,183,759	EUR 17,147,933	EUR 17,147,933	0	EUR 118,376	EUR 14.486	EUR 14.386
2025-03-26 (Wednesday)	1,183,759	EUR 17,029,557	EUR 17,029,557	0	EUR 196,504	EUR 14.386	EUR 14.22
2025-03-25 (Tuesday)	1,183,759	EUR 16,833,053	EUR 16,833,053	6,914	EUR 284,259	EUR 14.22	EUR 14.062
2025-03-24 (Monday)	1,176,845	EUR 16,548,794	EUR 16,548,794	0	EUR -369,530	EUR 14.062	EUR 14.376
2025-03-21 (Friday)	1,176,845	EUR 16,918,324	EUR 16,918,324	0	EUR -82,379	EUR 14.376	EUR 14.446
2025-03-20 (Thursday)	1,176,845	EUR 17,000,703	EUR 17,000,703	0	EUR 129,453	EUR 14.446	EUR 14.336
2025-03-19 (Wednesday)	1,176,845	EUR 16,871,250	EUR 16,871,250	0	EUR 218,893	EUR 14.336	EUR 14.15
2025-03-18 (Tuesday)	1,176,845	EUR 16,652,357	EUR 16,652,357	0	EUR 148,283	EUR 14.15	EUR 14.024
2025-03-17 (Monday)	1,176,845	EUR 16,504,074	EUR 16,504,074	0	EUR 360,114	EUR 14.024	EUR 13.718
2025-03-14 (Friday)	1,176,845	EUR 16,143,960	EUR 16,143,960	0	EUR 72,965	EUR 13.718	EUR 13.656
2025-03-13 (Thursday)	1,176,845	EUR 16,070,995	EUR 16,070,995	0	EUR 7,061	EUR 13.656	EUR 13.65
2025-03-12 (Wednesday)	1,176,845	EUR 16,063,934	EUR 16,063,934	0	EUR 122,392	EUR 13.65	EUR 13.546
2025-03-11 (Tuesday)	1,176,845	EUR 15,941,542	EUR 15,941,542	0	EUR -98,855	EUR 13.546	EUR 13.63
2025-03-10 (Monday)	1,176,845	EUR 16,040,397	EUR 16,040,397	0	EUR 110,623	EUR 13.63	EUR 13.536
2025-03-07 (Friday)	1,176,845	EUR 15,929,774	EUR 15,929,774	0	EUR 376,590	EUR 13.536	EUR 13.216
2025-03-06 (Thursday)	1,176,845	EUR 15,553,184	EUR 15,553,184	0	EUR 84,733	EUR 13.216	EUR 13.144
2025-03-05 (Wednesday)	1,176,845	EUR 15,468,451	EUR 15,468,451	0	EUR -141,221	EUR 13.144	EUR 13.264
2025-03-04 (Tuesday)	1,176,845	EUR 15,609,672	EUR 15,609,672	0	EUR -689,631	EUR 13.264	EUR 13.85
2025-03-03 (Monday)	1,176,845	EUR 16,299,303	EUR 16,299,303	0	EUR -4,708	EUR 13.85	EUR 13.854
2025-02-28 (Friday)	1,176,845	EUR 16,304,011	EUR 16,304,011	-26,346	EUR -629,699	EUR 13.854	EUR 14.074
2025-02-27 (Thursday)	1,203,191	EUR 16,933,710	EUR 16,933,710	0	EUR -240,638	EUR 14.074	EUR 14.274
2025-02-26 (Wednesday)	1,203,191	EUR 17,174,348	EUR 17,174,348	0	EUR 163,634	EUR 14.274	EUR 14.138
2025-02-25 (Tuesday)	1,203,191	EUR 17,010,714	EUR 17,010,714	0	EUR 122,725	EUR 14.138	EUR 14.036
2025-02-24 (Monday)	1,203,191	EUR 16,887,989	EUR 16,887,989	0	EUR 89,036	EUR 14.036	EUR 13.962
2025-02-21 (Friday)	1,203,191	EUR 16,798,953	EUR 16,798,953	-1,124	EUR -128,899	EUR 13.962	EUR 14.056
2025-02-20 (Thursday)	1,204,315	EUR 16,927,852	EUR 16,927,852	0	EUR 2,409	EUR 14.056	EUR 14.054
2025-02-19 (Wednesday)	1,204,315	EUR 16,925,443	EUR 16,925,443	0	EUR -48,173	EUR 14.054	EUR 14.094
2025-02-18 (Tuesday)	1,204,315	EUR 16,973,616	EUR 16,973,616	0	EUR 21,678	EUR 14.094	EUR 14.076
2025-02-17 (Monday)	1,204,315	EUR 16,951,938	EUR 16,951,938	0	EUR 45,764	EUR 14.076	EUR 14.038
2025-02-14 (Friday)	1,204,315	EUR 16,906,174	EUR 16,906,174	0	EUR 55,399	EUR 14.038	EUR 13.992
2025-02-13 (Thursday)	1,204,315	EUR 16,850,775	EUR 16,850,775	0	EUR -40,947	EUR 13.992	EUR 14.026
2025-02-12 (Wednesday)	1,204,315	EUR 16,891,722	EUR 16,891,722	0	EUR -43,356	EUR 14.026	EUR 14.062
2025-02-11 (Tuesday)	1,204,315	EUR 16,935,078	EUR 16,935,078	43,889	EUR 821,403	EUR 14.062	EUR 13.886
2025-02-10 (Monday)	1,160,426	EUR 16,113,675	EUR 16,113,675	0	EUR 27,850	EUR 13.886	EUR 13.862
2025-02-07 (Friday)	1,160,426	EUR 16,085,825	EUR 16,085,825	0	EUR 58,021	EUR 13.862	EUR 13.812
2025-02-06 (Thursday)	1,160,426	EUR 16,027,804	EUR 16,027,804	0	EUR 78,909	EUR 13.812	EUR 13.744
2025-02-05 (Wednesday)	1,160,426	EUR 15,948,895	EUR 15,948,895	0	EUR -46,417	EUR 13.744	EUR 13.784
2025-02-04 (Tuesday)	1,160,426	EUR 15,995,312	EUR 15,995,312	0	EUR 178,706	EUR 13.784	EUR 13.63
2025-02-03 (Monday)	1,160,426	EUR 15,816,606	EUR 15,816,606	0	EUR -81,230	EUR 13.63	EUR 13.7
2025-01-31 (Friday)	1,160,426	EUR 15,897,836	EUR 15,897,836	0	EUR 74,267	EUR 13.7	EUR 13.636
2025-01-30 (Thursday)	1,160,426	EUR 15,823,569	EUR 15,823,569	0	EUR 215,839	EUR 13.636	EUR 13.45
2025-01-29 (Wednesday)	1,160,426	EUR 15,607,730	EUR 15,607,730	0	EUR 20,888	EUR 13.45	EUR 13.432
2025-01-28 (Tuesday)	1,160,426	EUR 15,586,842	EUR 15,586,842	0	EUR 25,529	EUR 13.432	EUR 13.41
2025-01-27 (Monday)	1,160,426	EUR 15,561,313	EUR 15,561,313	0	EUR 2,321	EUR 13.41	EUR 13.408
2025-01-24 (Friday)	1,160,426	EUR 15,558,992	EUR 15,558,992	0	EUR -215,839	EUR 13.408	EUR 13.594
2025-01-23 (Thursday)	1,160,426	EUR 15,774,831	EUR 15,774,831	0	EUR -95,155	EUR 13.594	EUR 13.676
2025-01-22 (Wednesday)	1,160,426	EUR 15,869,986	EUR 15,869,986
2025-01-21 (Tuesday)	1,160,426	EUR 15,928,007	EUR 15,928,007
2025-01-20 (Monday)	1,144,601	EUR 15,900,797	EUR 15,900,797
2025-01-17 (Friday)	1,144,601	EUR 16,129,717	EUR 16,129,717
2025-01-16 (Thursday)	1,144,601	EUR 15,960,316	EUR 15,960,316
2025-01-15 (Wednesday)	1,144,601	EUR 16,006,100	EUR 16,006,100
2025-01-14 (Tuesday)	1,139,950	EUR 15,667,473	EUR 15,667,473
2025-01-13 (Monday)	1,139,950	EUR 15,813,386	EUR 15,813,386
2025-01-10 (Friday)	1,139,950	EUR 15,667,473	EUR 15,667,473
2025-01-09 (Thursday)	1,139,950	EUR 15,660,633	EUR 15,660,633
2025-01-09 (Thursday)	1,139,950	EUR 15,660,633	EUR 15,660,633
2025-01-09 (Thursday)	1,139,950	EUR 15,660,633	EUR 15,660,633
2025-01-08 (Wednesday)	1,139,950	EUR 15,585,396	EUR 15,585,396
2025-01-08 (Wednesday)	1,139,950	EUR 15,585,396	EUR 15,585,396
2025-01-08 (Wednesday)	1,139,950	EUR 15,585,396	EUR 15,585,396
2025-01-02 (Thursday)	1,139,950	EUR 15,346,007	EUR 15,346,007	0	EUR 424,061	EUR 13.462	EUR 13.09
2024-12-30 (Monday)	1,139,950	EUR 14,921,946	EUR 14,921,946	23,076	EUR -66,503	EUR 13.09	EUR 13.42
2024-12-06 (Friday)	1,116,874	EUR 14,988,449	EUR 14,988,449	0	EUR -37,974	EUR 13.42	EUR 13.454
2024-12-05 (Thursday)	1,116,874	EUR 15,026,423	EUR 15,026,423	0	EUR -35,740	EUR 13.454	EUR 13.486
2024-12-04 (Wednesday)	1,116,874	EUR 15,062,163	EUR 15,062,163	0	EUR 17,870	EUR 13.486	EUR 13.47
2024-12-03 (Tuesday)	1,116,874	EUR 15,044,293	EUR 15,044,293	0	EUR 142,960	EUR 13.47	EUR 13.342
2024-12-02 (Monday)	1,116,874	EUR 14,901,333	EUR 14,901,333	4,444	EUR -11,904	EUR 13.342	EUR 13.406
2024-11-29 (Friday)	1,112,430	EUR 14,913,237	EUR 14,913,237	0	EUR -20,023	EUR 13.406	EUR 13.424
2024-11-28 (Thursday)	1,112,430	EUR 14,933,260	EUR 14,933,260	0	EUR 8,899	EUR 13.424	EUR 13.416
2024-11-27 (Wednesday)	1,112,430	EUR 14,924,361	EUR 14,924,361	0	EUR -44,497	EUR 13.416	EUR 13.456
2024-11-26 (Tuesday)	1,112,430	EUR 14,968,858	EUR 14,968,858	0	EUR -315,930	EUR 13.456	EUR 13.74
2024-11-25 (Monday)	1,112,430	EUR 15,284,788	EUR 15,284,788	25,911	EUR 164,790	EUR 13.74	EUR 13.916
2024-11-22 (Friday)	1,086,519	EUR 15,119,998	EUR 15,119,998	0	EUR 110,825	EUR 13.916	EUR 13.814
2024-11-21 (Thursday)	1,086,519	EUR 15,009,173	EUR 15,009,173	0	EUR 93,440	EUR 13.814	EUR 13.728
2024-11-20 (Wednesday)	1,086,519	EUR 14,915,733	EUR 14,915,733	0	EUR -6,519	EUR 13.728	EUR 13.734
2024-11-19 (Tuesday)	1,086,519	EUR 14,922,252	EUR 14,922,252	0	EUR -176,016	EUR 13.734	EUR 13.896
2024-11-18 (Monday)	1,086,519	EUR 15,098,268	EUR 15,098,268	0	EUR 91,268	EUR 13.896	EUR 13.812
2024-11-12 (Tuesday)	1,086,519	EUR 15,007,000	EUR 15,007,000	0	EUR -128,210	EUR 13.812	EUR 13.93
2024-11-08 (Friday)	1,086,519	EUR 15,135,210	EUR 15,135,210	0	EUR -173,843	EUR 13.93	EUR 14.09
2024-11-07 (Thursday)	1,086,519	EUR 15,309,053	EUR 15,309,053	0	EUR 93,441	EUR 14.09	EUR 14.004
2024-11-06 (Wednesday)	1,086,519	EUR 15,215,612	EUR 15,215,612	0	EUR -121,690	EUR 14.004	EUR 14.116
2024-11-05 (Tuesday)	1,086,519	EUR 15,337,302	EUR 15,337,302	0	EUR 102,133	EUR 14.116	EUR 14.022
2024-11-04 (Monday)	1,086,519	EUR 15,235,169	EUR 15,235,169	0	EUR -13,039	EUR 14.022	EUR 14.034
2024-11-01 (Friday)	1,086,519	EUR 15,248,208	EUR 15,248,208	0	EUR 23,904	EUR 14.034	EUR 14.012
2024-10-31 (Thursday)	1,086,519	EUR 15,224,304	EUR 15,224,304	0	EUR 21,730	EUR 14.012	EUR 13.992
2024-10-30 (Wednesday)	1,086,519	EUR 15,202,574	EUR 15,202,574	0	EUR -47,807	EUR 13.992	EUR 14.036
2024-10-29 (Tuesday)	1,086,519	EUR 15,250,381	EUR 15,250,381	0	EUR -171,670	EUR 14.036	EUR 14.194
2024-10-28 (Monday)	1,086,519	EUR 15,422,051	EUR 15,422,051	0	EUR -254,245	EUR 14.194	EUR 14.428
2024-10-25 (Friday)	1,086,519	EUR 15,676,296	EUR 15,676,296	0	EUR 219,477	EUR 14.428	EUR 14.226
2024-10-24 (Thursday)	1,086,519	EUR 15,456,819	EUR 15,456,819	0	EUR 49,980	EUR 14.226	EUR 14.18
2024-10-23 (Wednesday)	1,086,519	EUR 15,406,839	EUR 15,406,839	0	EUR -106,479	EUR 14.18	EUR 14.278
2024-10-22 (Tuesday)	1,086,519	EUR 15,513,318	EUR 15,513,318	0	EUR 23,903	EUR 14.278	EUR 14.256
2024-10-21 (Monday)	1,086,519	EUR 15,489,415	EUR 15,489,415	0	EUR 167,324	EUR 14.256	EUR 14.102
2024-10-18 (Friday)	1,086,519	EUR 15,322,091	EUR 15,322,091

Share Trades of ENI.MI by Blackrock for IE000UDV9YG1

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-16	SELL	-3,687	12.212	11.726	11.775	EUR -43,413	13.69 Profit of 7,069 on sale
2025-04-10	BUY	48,636	12.450	11.558	11.647	EUR 566,473	13.78
2025-04-07	SELL	-16,212	12.628	12.000	12.063	EUR -195,562	13.86 Profit of 29,092 on sale
2025-03-31	BUY	5,096			14.298*		13.85
2025-03-25	BUY	6,914			14.220*		13.82
2025-02-28	SELL	-26,346	14.014	13.738	13.766	EUR -362,668	13.83 Profit of 1,752 on sale
2025-02-21	SELL	-1,124	14.030	13.916	13.927	EUR -15,654	13.81 Loss of -135 on sale
2025-02-11	BUY	43,889	14.088	13.950	13.964	EUR 612,857	13.77
2024-12-30	BUY	23,076	13.092	12.922	12.939	EUR 298,580	13.85
2024-12-30	BUY	23,076	13.092	12.922	12.939	EUR 298,580	13.85
2024-12-02	BUY	4,444	13.438	13.260	13.278	EUR 59,007	13.93
2024-11-25	BUY	25,911	13.988	13.740	13.765	EUR 356,660	14.03

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

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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