| Stock Name / Fund | iShares Core MSCI Europe 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 | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| Stock Name | Enel SpA |
| Ticker | ENEL.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003128367 |
| LEI | WOCMU6HCI0OJWNPRZS33 |
Show aggregate ENEL.MI holdings
| Date | Number of ENEL.MI Shares Held | Base Market Value of ENEL.MI Shares | Local Market Value of ENEL.MI Shares | Change in ENEL.MI Shares Held | Change in ENEL.MI Base Value | Current Price per ENEL.MI Share Held | Previous Price per ENEL.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 8,152,084 | EUR 71,086,172 | EUR 71,086,172 | 0 | EUR 40,760 | EUR 8.72 | EUR 8.715 |
| 2025-12-11 (Thursday) | 8,152,084 | EUR 71,045,412 | EUR 71,045,412 | 0 | EUR 277,171 | EUR 8.715 | EUR 8.681 |
| 2025-12-10 (Wednesday) | 8,152,084 | EUR 70,768,241 | EUR 70,768,241 | 0 | EUR -326,084 | EUR 8.681 | EUR 8.721 |
| 2025-12-09 (Tuesday) | 8,152,084 | EUR 71,094,325 | EUR 71,094,325 | 0 | EUR -334,235 | EUR 8.721 | EUR 8.762 |
| 2025-12-08 (Monday) | 8,152,084 | EUR 71,428,560 | EUR 71,428,560 | 0 | EUR -89,673 | EUR 8.762 | EUR 8.773 |
| 2025-12-05 (Friday) | 8,152,084 | EUR 71,518,233 | EUR 71,518,233 | 0 | EUR -399,452 | EUR 8.773 | EUR 8.822 |
| 2025-12-04 (Thursday) | 8,152,084 | EUR 71,917,685 | EUR 71,917,685 | 0 | EUR -171,194 | EUR 8.822 | EUR 8.843 |
| 2025-12-03 (Wednesday) | 8,152,084 | EUR 72,088,879 | EUR 72,088,879 | 0 | EUR -896,729 | EUR 8.843 | EUR 8.953 |
| 2025-12-02 (Tuesday) | 8,152,084 | EUR 72,985,608 | EUR 72,985,608 | 0 | EUR 358,692 | EUR 8.953 | EUR 8.909 |
| 2025-12-01 (Monday) | 8,152,084 | EUR 72,626,916 | EUR 72,626,916 | 0 | EUR 8,152 | EUR 8.909 | EUR 8.908 |
| 2025-11-28 (Friday) | 8,152,084 | EUR 72,618,764 | EUR 72,618,764 | 0 | EUR 65,216 | EUR 8.908 | EUR 8.9 |
| 2025-11-27 (Thursday) | 8,152,084 | EUR 72,553,548 | EUR 72,553,548 | 0 | EUR 570,646 | EUR 8.9 | EUR 8.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 51,620 | 8.982 | 8.881 | 8.891 | EUR 458,959 | 7.51 |
| 2025-11-06 | BUY | 43,948 | 8.980 | 8.862 | 8.874 | EUR 389,986 | 7.49 |
| 2025-10-31 | BUY | 15,480 | 8.825 | 8.749 | 8.757 | EUR 135,552 | 7.47 |
| 2025-10-30 | BUY | 30,960 | 8.796 | 8.668 | 8.681 | EUR 268,758 | 7.46 |
| 2025-10-29 | BUY | 20,640 | 8.710 | 8.718 | 8.717 | EUR 179,923 | 7.45 |
| 2025-10-28 | BUY | 15,480 | 8.665 | 8.665 | 8.665 | EUR 134,134 | 7.45 |
| 2025-10-22 | BUY | 5,160 | 8.481 | 8.619 | 8.605 | EUR 44,403 | 7.42 |
| 2025-10-15 | BUY | 5,160 | 8.437 | 8.472 | 8.469 | EUR 43,697 | 7.40 |
| 2025-10-14 | BUY | 103,280 | 8.446 | 8.480 | 8.477 | EUR 875,463 | 7.39 |
| 2025-09-24 | BUY | 25,800 | 7.960 | 7.971 | 7.970 | EUR 205,623 | 7.36 |
| 2025-09-17 | BUY | 10,320 | 7.796 | 7.841 | 7.837 | EUR 80,873 | 7.35 |
| 2025-09-16 | BUY | 5,160 | 7.826 | 7.927 | 7.917 | EUR 40,851 | 7.35 |
| 2025-08-20 | SELL | -15,432 | 8.098 | 8.114 | 8.112 | EUR -125,191 | 7.33 Loss of -12,071 on sale |
| 2025-08-06 | BUY | 41,496 | 7.814 | 7.856 | 7.852 | EUR 325,818 | 7.32 |
| 2025-07-31 | BUY | 10,376 | 7.733 | 7.766 | 7.763 | EUR 80,546 | 7.31 |
| 2025-07-24 | BUY | 32,726 | 7.662 | 7.761 | 7.751 | EUR 253,663 | 7.30 |
| 2025-07-22 | BUY | 15,564 | 7.818 | 7.831 | 7.830 | EUR 121,861 | 7.29 |
| 2025-07-02 | BUY | 56,496 | 8.200 | 8.290 | 8.281 | EUR 467,843 | 7.28 |
| 2025-06-30 | BUY | 44,184 | 8.056 | 8.128 | 8.121 | EUR 358,809 | 7.27 |
| 2025-06-27 | BUY | 5,136 | 8.065 | 8.088 | 8.086 | EUR 41,528 | 7.27 |
| 2025-06-19 | SELL | -10,282 | 7.950 | 7.961 | 7.960 | EUR -81,844 | 7.23 Loss of -7,468 on sale |
| 2025-05-19 | BUY | 10,302 | 8.014 | 8.014 | 8.014 | EUR 82,560 | 7.08 |
| 2025-05-02 | BUY | 20,708 | 7.676 | 7.688 | 7.687 | EUR 159,178 | 7.02 |
| 2025-04-28 | BUY | 10,346 | 7.550 | 7.592 | 7.588 | EUR 78,503 | 6.99 |
| 2025-04-25 | BUY | 5,497 | 7.530 | 7.532 | 7.532 | EUR 41,402 | 6.99 |
| 2025-04-24 | BUY | 190,870 | 7.500 | 7.513 | 7.512 | EUR 1,433,758 | 6.99 |
| 2025-04-23 | BUY | 56,254 | 7.454 | 7.555 | 7.545 | EUR 424,431 | 6.98 |
| 2025-04-17 | BUY | 81,744 | 7.372 | 7.421 | 7.416 | EUR 606,222 | 6.96 |
| 2025-04-11 | BUY | 51,120 | 6.994 | 7.070 | 7.062 | EUR 361,030 | 6.96 |
| 2025-04-10 | BUY | 5,107 | 6.971 | 7.090 | 7.078 | EUR 36,148 | 6.96 |
| 2025-04-08 | BUY | 25,535 | 6.963 | 7.002 | 6.998 | EUR 178,696 | 6.96 |
| 2025-03-28 | BUY | 15,318 | 7.535 | 7.535 | 7.535 | EUR 115,421 | 6.93 |
| 2025-03-26 | BUY | 15,303 | 7.287 | 7.308 | 7.306 | EUR 111,802 | 6.92 |
| 2025-03-21 | BUY | 5,096 | 7.306 | 7.320 | 7.319 | EUR 37,296 | 6.91 |
| 2025-03-18 | BUY | 157,976 | 7.076 | 7.099 | 7.097 | EUR 1,121,108 | 6.90 |
| 2025-03-17 | BUY | 5,096 | 7.066 | 7.080 | 7.079 | EUR 36,073 | 6.90 |
| 2025-03-14 | BUY | 10,192 | 7.039 | 7.039 | 7.039 | EUR 71,741 | 6.89 |
| 2025-03-13 | BUY | 30,570 | 6.995 | 7.000 | 6.999 | EUR 213,975 | 6.89 |
| 2025-03-12 | BUY | 5,095 | 6.968 | 7.034 | 7.027 | EUR 35,805 | 6.89 |
| 2025-03-11 | BUY | 5,095 | 6.963 | 7.011 | 7.006 | EUR 35,697 | 6.89 |
| 2025-03-07 | BUY | 25,495 | 6.788 | 6.794 | 6.793 | EUR 173,198 | 6.89 |
| 2025-03-05 | BUY | 15,285 | 6.714 | 6.838 | 6.826 | EUR 104,329 | 6.89 |
| 2025-03-04 | BUY | 10,190 | 6.856 | 7.051 | 7.032 | EUR 71,651 | 6.89 |
| 2025-03-03 | BUY | 71,330 | 6.985 | 7.053 | 7.046 | EUR 502,605 | 6.89 |
| 2025-02-28 | BUY | 76,425 | 7.059 | 7.064 | 7.064 | EUR 539,828 | 6.89 |
| 2025-02-27 | BUY | 10,190 | 6.987 | 7.000 | 6.999 | EUR 71,317 | 6.89 |
| 2025-02-26 | BUY | 35,665 | 6.992 | 7.039 | 7.034 | EUR 250,878 | 6.89 |
| 2025-02-04 | BUY | 20,400 | 6.917 | 6.917 | 6.917 | EUR 141,107 | 6.89 |
| 2025-02-03 | BUY | 40,800 | 6.886 | 6.911 | 6.908 | EUR 281,867 | 6.89 |
| 2025-01-29 | BUY | 15,312 | 6.770 | 6.815 | 6.811 | EUR 104,282 | 6.89 |
| 2025-01-23 | SELL | -132,600 | 6.668 | 6.716 | 6.711 | EUR -889,905 | 6.91 Profit of 26,234 on sale |
| 2024-11-29 | BUY | 5,427 | 6.810 | 6.810 | 6.810 | EUR 36,958 | 6.89 |
| 2024-10-31 | BUY | 220,246 | 6.970 | 7.054 | 7.046 | EUR 1,551,765 | 7.19 |
* (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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