| Stock Name / Fund | iShares FTSE MIB 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 | IMIB.LS(GBX) CXE |
| ETF Ticker | IMIB.MI(EUR) CXE |
| ETF Ticker | IMIB(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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 429,651 | EUR 5,450,553 | EUR 5,450,553 | ||||
| 2025-04-28 (Monday) | 429,651 | EUR 5,464,301 | EUR 5,464,301 | 0 | EUR -17,186 | EUR 12.718 | EUR 12.758 |
| 2025-04-25 (Friday) | 429,651 | EUR 5,481,487 | EUR 5,481,487 | 0 | EUR 28,357 | EUR 12.758 | EUR 12.692 |
| 2025-04-24 (Thursday) | 429,651 | EUR 5,453,130 | EUR 5,453,130 | 0 | EUR 112,568 | EUR 12.692 | EUR 12.43 |
| 2025-04-23 (Wednesday) | 429,651 | EUR 5,340,562 | EUR 5,340,562 | 0 | EUR 13,749 | EUR 12.43 | EUR 12.398 |
| 2025-04-22 (Tuesday) | 429,651 | EUR 5,326,813 | EUR 5,326,813 | 0 | EUR 54,136 | EUR 12.398 | EUR 12.272 |
| 2025-04-21 (Monday) | 429,651 | EUR 5,272,677 | EUR 5,272,677 | 0 | EUR 0 | EUR 12.272 | EUR 12.272 |
| 2025-04-18 (Friday) | 429,651 | EUR 5,272,677 | EUR 5,272,677 | 0 | EUR 0 | EUR 12.272 | EUR 12.272 |
| 2025-04-17 (Thursday) | 429,651 | EUR 5,272,677 | EUR 5,272,677 | 0 | EUR 42,106 | EUR 12.272 | EUR 12.174 |
| 2025-04-16 (Wednesday) | 429,651 | EUR 5,230,571 | EUR 5,230,571 | 0 | EUR 91,945 | EUR 12.174 | EUR 11.96 |
| 2025-04-15 (Tuesday) | 429,651 | EUR 5,138,626 | EUR 5,138,626 | 0 | EUR 78,197 | EUR 11.96 | EUR 11.778 |
| 2025-04-14 (Monday) | 429,651 | EUR 5,060,429 | EUR 5,060,429 | 0 | EUR 120,302 | EUR 11.778 | EUR 11.498 |
| 2025-04-11 (Friday) | 429,651 | EUR 4,940,127 | EUR 4,940,127 | 0 | EUR -25,779 | EUR 11.498 | EUR 11.558 |
| 2025-04-10 (Thursday) | 429,651 | EUR 4,965,906 | EUR 4,965,906 | 0 | EUR 139,207 | EUR 11.558 | EUR 11.234 |
| 2025-04-09 (Wednesday) | 429,651 | EUR 4,826,699 | EUR 4,826,699 | 0 | EUR -281,851 | EUR 11.234 | EUR 11.89 |
| 2025-04-08 (Tuesday) | 429,651 | EUR 5,108,550 | EUR 5,108,550 | 0 | EUR -66,167 | EUR 11.89 | EUR 12.044 |
| 2025-04-07 (Monday) | 429,651 | EUR 5,174,717 | EUR 5,174,717 | 0 | EUR -433,088 | EUR 12.044 | EUR 13.052 |
| 2025-04-04 (Friday) | 429,651 | EUR 5,607,805 | EUR 5,607,805 | 0 | EUR -541,360 | EUR 13.052 | EUR 14.312 |
| 2025-04-02 (Wednesday) | 429,651 | EUR 6,149,165 | EUR 6,149,165 | 0 | EUR -39,528 | EUR 14.312 | EUR 14.404 |
| 2025-04-01 (Tuesday) | 429,651 | EUR 6,188,693 | EUR 6,188,693 | 0 | EUR 45,543 | EUR 14.404 | EUR 14.298 |
| 2025-03-31 (Monday) | 429,651 | EUR 6,143,150 | EUR 6,143,150 | 0 | EUR -859 | EUR 14.298 | EUR 14.3 |
| 2025-03-28 (Friday) | 429,651 | EUR 6,144,009 | EUR 6,144,009 | 0 | EUR -79,915 | EUR 14.3 | EUR 14.486 |
| 2025-03-27 (Thursday) | 429,651 | EUR 6,223,924 | EUR 6,223,924 | 0 | EUR 42,965 | EUR 14.486 | EUR 14.386 |
| 2025-03-26 (Wednesday) | 429,651 | EUR 6,180,959 | EUR 6,180,959 | 0 | EUR 71,322 | EUR 14.386 | EUR 14.22 |
| 2025-03-25 (Tuesday) | 429,651 | EUR 6,109,637 | EUR 6,109,637 | 0 | EUR 67,885 | EUR 14.22 | EUR 14.062 |
| 2025-03-24 (Monday) | 429,651 | EUR 6,041,752 | EUR 6,041,752 | 0 | EUR -134,911 | EUR 14.062 | EUR 14.376 |
| 2025-03-21 (Friday) | 429,651 | EUR 6,176,663 | EUR 6,176,663 | -6,024 | EUR -117,098 | EUR 14.376 | EUR 14.446 |
| 2025-03-20 (Thursday) | 435,675 | EUR 6,293,761 | EUR 6,293,761 | 0 | EUR 47,924 | EUR 14.446 | EUR 14.336 |
| 2025-03-19 (Wednesday) | 435,675 | EUR 6,245,837 | EUR 6,245,837 | 0 | EUR 81,036 | EUR 14.336 | EUR 14.15 |
| 2025-03-18 (Tuesday) | 435,675 | EUR 6,164,801 | EUR 6,164,801 | 0 | EUR 54,895 | EUR 14.15 | EUR 14.024 |
| 2025-03-17 (Monday) | 435,675 | EUR 6,109,906 | EUR 6,109,906 | 0 | EUR 133,316 | EUR 14.024 | EUR 13.718 |
| 2025-03-14 (Friday) | 435,675 | EUR 5,976,590 | EUR 5,976,590 | 0 | EUR 27,012 | EUR 13.718 | EUR 13.656 |
| 2025-03-13 (Thursday) | 435,675 | EUR 5,949,578 | EUR 5,949,578 | 0 | EUR 2,614 | EUR 13.656 | EUR 13.65 |
| 2025-03-12 (Wednesday) | 435,675 | EUR 5,946,964 | EUR 5,946,964 | 0 | EUR 45,310 | EUR 13.65 | EUR 13.546 |
| 2025-03-11 (Tuesday) | 435,675 | EUR 5,901,654 | EUR 5,901,654 | 0 | EUR -36,596 | EUR 13.546 | EUR 13.63 |
| 2025-03-10 (Monday) | 435,675 | EUR 5,938,250 | EUR 5,938,250 | 0 | EUR 40,953 | EUR 13.63 | EUR 13.536 |
| 2025-03-07 (Friday) | 435,675 | EUR 5,897,297 | EUR 5,897,297 | 0 | EUR 170,785 | EUR 13.536 | EUR 13.144 |
| 2025-03-05 (Wednesday) | 435,675 | EUR 5,726,512 | EUR 5,726,512 | 0 | EUR -52,281 | EUR 13.144 | EUR 13.264 |
| 2025-03-04 (Tuesday) | 435,675 | EUR 5,778,793 | EUR 5,778,793 | 0 | EUR -255,306 | EUR 13.264 | EUR 13.85 |
| 2025-03-03 (Monday) | 435,675 | EUR 6,034,099 | EUR 6,034,099 | -1,066 | EUR -16,511 | EUR 13.85 | EUR 13.854 |
| 2025-02-28 (Friday) | 436,741 | EUR 6,050,610 | EUR 6,050,610 | 0 | EUR -96,083 | EUR 13.854 | EUR 14.074 |
| 2025-02-27 (Thursday) | 436,741 | EUR 6,146,693 | EUR 6,146,693 | 0 | EUR -87,348 | EUR 14.074 | EUR 14.274 |
| 2025-02-26 (Wednesday) | 436,741 | EUR 6,234,041 | EUR 6,234,041 | 0 | EUR 59,397 | EUR 14.274 | EUR 14.138 |
| 2025-02-25 (Tuesday) | 436,741 | EUR 6,174,644 | EUR 6,174,644 | 13,094 | EUR 228,335 | EUR 14.138 | EUR 14.036 |
| 2025-02-24 (Monday) | 423,647 | EUR 5,946,309 | EUR 5,946,309 | 0 | EUR 31,350 | EUR 14.036 | EUR 13.962 |
| 2025-02-21 (Friday) | 423,647 | EUR 5,914,959 | EUR 5,914,959 | 0 | EUR -39,823 | EUR 13.962 | EUR 14.056 |
| 2025-02-20 (Thursday) | 423,647 | EUR 5,954,782 | EUR 5,954,782 | 0 | EUR 847 | EUR 14.056 | EUR 14.054 |
| 2025-02-19 (Wednesday) | 423,647 | EUR 5,953,935 | EUR 5,953,935 | 13,099 | EUR 167,671 | EUR 14.054 | EUR 14.094 |
| 2025-02-18 (Tuesday) | 410,548 | EUR 5,786,264 | EUR 5,786,264 | 0 | EUR 41,876 | EUR 14.094 | EUR 13.992 |
| 2025-02-13 (Thursday) | 410,548 | EUR 5,744,388 | EUR 5,744,388 | 0 | EUR -13,958 | EUR 13.992 | EUR 14.026 |
| 2025-02-12 (Wednesday) | 410,548 | EUR 5,758,346 | EUR 5,758,346 | 0 | EUR 57,476 | EUR 14.026 | EUR 13.886 |
| 2025-02-10 (Monday) | 410,548 | EUR 5,700,870 | EUR 5,700,870 | 0 | EUR 9,854 | EUR 13.886 | EUR 13.862 |
| 2025-02-07 (Friday) | 410,548 | EUR 5,691,016 | EUR 5,691,016 | 0 | EUR 20,527 | EUR 13.862 | EUR 13.812 |
| 2025-02-06 (Thursday) | 410,548 | EUR 5,670,489 | EUR 5,670,489 | 0 | EUR 27,917 | EUR 13.812 | EUR 13.744 |
| 2025-02-05 (Wednesday) | 410,548 | EUR 5,642,572 | EUR 5,642,572 | 0 | EUR -16,422 | EUR 13.744 | EUR 13.784 |
| 2025-02-04 (Tuesday) | 410,548 | EUR 5,658,994 | EUR 5,658,994 | 0 | EUR 63,225 | EUR 13.784 | EUR 13.63 |
| 2025-02-03 (Monday) | 410,548 | EUR 5,595,769 | EUR 5,595,769 | 0 | EUR -28,739 | EUR 13.63 | EUR 13.7 |
| 2025-01-31 (Friday) | 410,548 | EUR 5,624,508 | EUR 5,624,508 | 0 | EUR 26,275 | EUR 13.7 | EUR 13.636 |
| 2025-01-30 (Thursday) | 410,548 | EUR 5,598,233 | EUR 5,598,233 | 0 | EUR 76,362 | EUR 13.636 | EUR 13.45 |
| 2025-01-29 (Wednesday) | 410,548 | EUR 5,521,871 | EUR 5,521,871 | 0 | EUR 7,390 | EUR 13.45 | EUR 13.432 |
| 2025-01-28 (Tuesday) | 410,548 | EUR 5,514,481 | EUR 5,514,481 | 0 | EUR 9,032 | EUR 13.432 | EUR 13.41 |
| 2025-01-27 (Monday) | 410,548 | EUR 5,505,449 | EUR 5,505,449 | 0 | EUR 821 | EUR 13.41 | EUR 13.408 |
| 2025-01-24 (Friday) | 410,548 | EUR 5,504,628 | EUR 5,504,628 | 0 | EUR -76,362 | EUR 13.408 | EUR 13.594 |
| 2025-01-23 (Thursday) | 410,548 | EUR 5,580,990 | EUR 5,580,990 | 0 | EUR -33,664 | EUR 13.594 | EUR 13.676 |
| 2025-01-22 (Wednesday) | 410,548 | EUR 5,614,654 | EUR 5,614,654 | ||||
| 2025-01-21 (Tuesday) | 410,548 | EUR 5,635,182 | EUR 5,635,182 | ||||
| 2025-01-20 (Monday) | 410,548 | EUR 5,703,333 | EUR 5,703,333 | ||||
| 2025-01-17 (Friday) | 410,548 | EUR 5,785,442 | EUR 5,785,442 | ||||
| 2025-01-16 (Thursday) | 410,548 | EUR 5,724,681 | EUR 5,724,681 | ||||
| 2025-01-15 (Wednesday) | 410,548 | EUR 5,741,103 | EUR 5,741,103 | ||||
| 2025-01-14 (Tuesday) | 410,548 | EUR 5,642,572 | EUR 5,642,572 | ||||
| 2025-01-13 (Monday) | 410,548 | EUR 5,695,122 | EUR 5,695,122 | ||||
| 2025-01-10 (Friday) | 410,548 | EUR 5,642,572 | EUR 5,642,572 | ||||
| 2025-01-09 (Thursday) | 410,548 | EUR 5,640,108 | EUR 5,640,108 | ||||
| 2025-01-09 (Thursday) | 410,548 | EUR 5,640,108 | EUR 5,640,108 | ||||
| 2025-01-09 (Thursday) | 410,548 | EUR 5,640,108 | EUR 5,640,108 | ||||
| 2025-01-08 (Wednesday) | 410,548 | EUR 5,613,012 | EUR 5,613,012 | ||||
| 2025-01-08 (Wednesday) | 410,548 | EUR 5,613,012 | EUR 5,613,012 | ||||
| 2025-01-08 (Wednesday) | 410,548 | EUR 5,613,012 | EUR 5,613,012 | ||||
| 2025-01-02 (Thursday) | 410,548 | EUR 5,526,797 | EUR 5,526,797 | -48,332 | EUR -631,373 | EUR 13.462 | EUR 13.42 |
| 2024-12-30 (Monday) | 410,548 | EUR 5,374,073 | EUR 5,374,073 | ||||
| 2024-12-06 (Friday) | 458,880 | EUR 6,158,170 | EUR 6,158,170 | 0 | EUR -15,602 | EUR 13.42 | EUR 13.454 |
| 2024-12-05 (Thursday) | 458,880 | EUR 6,173,772 | EUR 6,173,772 | 0 | EUR -14,684 | EUR 13.454 | EUR 13.486 |
| 2024-12-04 (Wednesday) | 458,880 | EUR 6,188,456 | EUR 6,188,456 | 0 | EUR 7,342 | EUR 13.486 | EUR 13.47 |
| 2024-12-03 (Tuesday) | 458,880 | EUR 6,181,114 | EUR 6,181,114 | -68,755 | EUR -858,592 | EUR 13.47 | EUR 13.342 |
| 2024-12-02 (Monday) | 527,635 | EUR 7,039,706 | EUR 7,039,706 | 0 | EUR -33,769 | EUR 13.342 | EUR 13.406 |
| 2024-11-29 (Friday) | 527,635 | EUR 7,073,475 | EUR 7,073,475 | 0 | EUR -9,497 | EUR 13.406 | EUR 13.424 |
| 2024-11-28 (Thursday) | 527,635 | EUR 7,082,972 | EUR 7,082,972 | 0 | EUR 4,221 | EUR 13.424 | EUR 13.416 |
| 2024-11-27 (Wednesday) | 527,635 | EUR 7,078,751 | EUR 7,078,751 | 0 | EUR -21,106 | EUR 13.416 | EUR 13.456 |
| 2024-11-26 (Tuesday) | 527,635 | EUR 7,099,857 | EUR 7,099,857 | 0 | EUR -149,848 | EUR 13.456 | EUR 13.74 |
| 2024-11-25 (Monday) | 527,635 | EUR 7,249,705 | EUR 7,249,705 | 0 | EUR -92,864 | EUR 13.74 | EUR 13.916 |
| 2024-11-22 (Friday) | 527,635 | EUR 7,342,569 | EUR 7,342,569 | 0 | EUR 53,819 | EUR 13.916 | EUR 13.814 |
| 2024-11-21 (Thursday) | 527,635 | EUR 7,288,750 | EUR 7,288,750 | 6,450 | EUR 133,922 | EUR 13.814 | EUR 13.728 |
| 2024-11-20 (Wednesday) | 521,185 | EUR 7,154,828 | EUR 7,154,828 | -13,721 | EUR -191,571 | EUR 13.728 | EUR 13.734 |
| 2024-11-19 (Tuesday) | 534,906 | EUR 7,346,399 | EUR 7,346,399 | 0 | EUR -86,655 | EUR 13.734 | EUR 13.896 |
| 2024-11-18 (Monday) | 534,906 | EUR 7,433,054 | EUR 7,433,054 | -27,448 | EUR -334,179 | EUR 13.896 | EUR 13.812 |
| 2024-11-12 (Tuesday) | 562,354 | EUR 7,767,233 | EUR 7,767,233 | 0 | EUR -66,358 | EUR 13.812 | EUR 13.93 |
| 2024-11-08 (Friday) | 562,354 | EUR 7,833,591 | EUR 7,833,591 | 0 | EUR -89,977 | EUR 13.93 | EUR 14.09 |
| 2024-11-07 (Thursday) | 562,354 | EUR 7,923,568 | EUR 7,923,568 | 0 | EUR 48,363 | EUR 14.09 | EUR 14.004 |
| 2024-11-06 (Wednesday) | 562,354 | EUR 7,875,205 | EUR 7,875,205 | 0 | EUR -62,984 | EUR 14.004 | EUR 14.116 |
| 2024-11-05 (Tuesday) | 562,354 | EUR 7,938,189 | EUR 7,938,189 | 0 | EUR 52,861 | EUR 14.116 | EUR 14.022 |
| 2024-11-04 (Monday) | 562,354 | EUR 7,885,328 | EUR 7,885,328 | 0 | EUR -6,748 | EUR 14.022 | EUR 14.034 |
| 2024-11-01 (Friday) | 562,354 | EUR 7,892,076 | EUR 7,892,076 | 0 | EUR 12,372 | EUR 14.034 | EUR 14.012 |
| 2024-10-31 (Thursday) | 562,354 | EUR 7,879,704 | EUR 7,879,704 | 0 | EUR 11,247 | EUR 14.012 | EUR 13.992 |
| 2024-10-30 (Wednesday) | 562,354 | EUR 7,868,457 | EUR 7,868,457 | 0 | EUR -24,744 | EUR 13.992 | EUR 14.036 |
| 2024-10-29 (Tuesday) | 562,354 | EUR 7,893,201 | EUR 7,893,201 | 0 | EUR -88,852 | EUR 14.036 | EUR 14.194 |
| 2024-10-28 (Monday) | 562,354 | EUR 7,982,053 | EUR 7,982,053 | 0 | EUR -131,591 | EUR 14.194 | EUR 14.428 |
| 2024-10-25 (Friday) | 562,354 | EUR 8,113,644 | EUR 8,113,644 | 0 | EUR 113,596 | EUR 14.428 | EUR 14.226 |
| 2024-10-24 (Thursday) | 562,354 | EUR 8,000,048 | EUR 8,000,048 | 0 | EUR 25,868 | EUR 14.226 | EUR 14.18 |
| 2024-10-23 (Wednesday) | 562,354 | EUR 7,974,180 | EUR 7,974,180 | 0 | EUR -55,110 | EUR 14.18 | EUR 14.278 |
| 2024-10-22 (Tuesday) | 562,354 | EUR 8,029,290 | EUR 8,029,290 | 0 | EUR 12,371 | EUR 14.278 | EUR 14.256 |
| 2024-10-21 (Monday) | 562,354 | EUR 8,016,919 | EUR 8,016,919 | 0 | EUR 86,603 | EUR 14.256 | EUR 14.102 |
| 2024-10-18 (Friday) | 562,354 | EUR 7,930,316 | EUR 7,930,316 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-21 | SELL | -6,024 | 14.376* | 13.82 Profit of 83,256 on sale | |||
| 2025-03-03 | SELL | -1,066 | 14.062 | 13.804 | 13.830 | EUR -14,743 | 13.83 Profit of 4 on sale |
| 2025-02-25 | BUY | 13,094 | 14.254 | 14.006 | 14.031 | EUR 183,719 | 13.81 |
| 2025-02-19 | BUY | 13,099 | 14.216 | 14.028 | 14.047 | EUR 183,999 | 13.80 |
| 2025-01-02 | SELL | -48,332 | 13.482 | 13.170 | 13.201 | EUR -638,040 | 13.85 Profit of 31,299 on sale |
| 2024-12-03 | SELL | -68,755 | 13.514 | 13.368 | 13.383 | EUR -920,121 | 13.91 Profit of 36,037 on sale |
| 2024-11-21 | BUY | 6,450 | 13.852 | 13.684 | 13.701 | EUR 88,370 | 14.05 |
| 2024-11-20 | SELL | -13,721 | 13.826 | 13.702 | 13.714 | EUR -188,175 | 14.07 Profit of 4,864 on sale |
| 2024-11-18 | SELL | -27,448 | 13.962 | 13.782 | 13.800 | EUR -378,782 | 14.10 Profit of 8,252 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.