| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 9,250,856 | EUR 82,841,415 | EUR 82,841,415 | 0 | EUR 481,044 | EUR 8.955 | EUR 8.903 |
| 2025-11-10 (Monday) | 9,250,856 | EUR 82,360,371 | EUR 82,360,371 | 0 | EUR 360,783 | EUR 8.903 | EUR 8.864 |
| 2025-11-07 (Friday) | 9,250,856 | EUR 81,999,588 | EUR 81,999,588 | 0 | EUR -259,024 | EUR 8.864 | EUR 8.892 |
| 2025-11-06 (Thursday) | 9,250,856 | EUR 82,258,612 | EUR 82,258,612 | 0 | EUR -407,037 | EUR 8.892 | EUR 8.936 |
| 2025-11-05 (Wednesday) | 9,250,856 | EUR 82,665,649 | EUR 82,665,649 | 0 | EUR -194,268 | EUR 8.936 | EUR 8.957 |
| 2025-11-04 (Tuesday) | 9,250,856 | EUR 82,859,917 | EUR 82,859,917 | 32,865 | EUR 1,612,544 | EUR 8.957 | EUR 8.814 |
| 2025-11-03 (Monday) | 9,217,991 | EUR 81,247,373 | EUR 81,247,373 | 0 | EUR 387,156 | EUR 8.814 | EUR 8.772 |
| 2025-10-31 (Friday) | 9,217,991 | EUR 80,860,217 | EUR 80,860,217 | 0 | EUR -221,232 | EUR 8.772 | EUR 8.796 |
| 2025-10-30 (Thursday) | 9,217,991 | EUR 81,081,449 | EUR 81,081,449 | 0 | EUR 792,747 | EUR 8.796 | EUR 8.71 |
| 2025-10-29 (Wednesday) | 9,217,991 | EUR 80,288,702 | EUR 80,288,702 | 0 | EUR 414,810 | EUR 8.71 | EUR 8.665 |
| 2025-10-28 (Tuesday) | 9,217,991 | EUR 79,873,892 | EUR 79,873,892 | 0 | EUR 1,004,761 | EUR 8.665 | EUR 8.556 |
| 2025-10-27 (Monday) | 9,217,991 | EUR 78,869,131 | EUR 78,869,131 | 0 | EUR 626,823 | EUR 8.556 | EUR 8.488 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 32,865 | 8.962 | 8.721 | 8.745 | EUR 287,408 | 7.48 |
| 2025-10-22 | BUY | 52,584 | 8.481 | 8.619 | 8.605 | EUR 452,496 | 7.43 |
| 2025-10-16 | BUY | 6,573 | 8.539 | 8.539 | 8.539 | EUR 56,127 | 7.41 |
| 2025-09-26 | BUY | 13,146 | 7.974 | 8.023 | 8.018 | EUR 105,406 | 7.37 |
| 2025-09-25 | BUY | 52,576 | 7.957 | 8.002 | 7.997 | EUR 420,477 | 7.36 |
| 2025-09-17 | BUY | 19,716 | 7.796 | 7.841 | 7.837 | EUR 154,504 | 7.36 |
| 2025-09-16 | BUY | 26,288 | 7.826 | 7.927 | 7.917 | EUR 208,119 | 7.35 |
| 2025-07-28 | BUY | 6,542 | 7.700 | 7.760 | 7.754 | EUR 50,727 | 7.34 |
| 2025-07-25 | BUY | 13,096 | 7.715 | 7.737 | 7.735 | EUR 101,295 | 7.33 |
| 2025-07-24 | BUY | 19,644 | 7.662 | 7.761 | 7.751 | EUR 152,263 | 7.33 |
| 2025-07-23 | BUY | 19,644 | 7.734 | 7.875 | 7.861 | EUR 154,420 | 7.33 |
| 2025-07-18 | BUY | 80,031 | 7.920 | 7.987 | 7.980 | EUR 638,671 | 7.32 |
| 2025-07-16 | BUY | 13,046 | 7.864 | 7.945 | 7.937 | EUR 103,545 | 7.31 |
| 2025-07-15 | BUY | 26,092 | 7.900 | 7.998 | 7.988 | EUR 208,428 | 7.31 |
| 2025-07-09 | BUY | 39,138 | 8.119 | 8.129 | 8.128 | EUR 318,114 | 7.30 |
| 2025-07-08 | BUY | 32,615 | 8.034 | 8.107 | 8.100 | EUR 264,172 | 7.29 |
| 2025-07-07 | BUY | 13,046 | 8.085 | 8.165 | 8.157 | EUR 106,416 | 7.29 |
| 2025-07-04 | BUY | 6,505 | 8.145 | 8.212 | 8.205 | EUR 53,375 | 7.28 |
| 2025-07-03 | BUY | 97,575 | 8.160 | 8.190 | 8.187 | EUR 798,846 | 7.28 |
| 2025-07-02 | BUY | 97,560 | 8.200 | 8.290 | 8.281 | EUR 807,894 | 7.27 |
| 2025-06-30 | BUY | 13,008 | 8.056 | 8.128 | 8.121 | EUR 105,635 | 7.26 |
| 2025-06-24 | BUY | 19,512 | 8.122 | 8.143 | 8.141 | EUR 158,845 | 7.24 |
| 2025-06-16 | BUY | 45,528 | 7.985 | 7.992 | 7.991 | EUR 363,828 | 7.22 |
| 2025-06-13 | BUY | 26,016 | 7.982 | 8.034 | 8.029 | EUR 208,877 | 7.21 |
| 2025-06-11 | BUY | 6,504 | 7.972 | 7.972 | 7.972 | EUR 51,850 | 7.20 |
| 2025-06-10 | BUY | 13,008 | 7.957 | 7.994 | 7.990 | EUR 103,938 | 7.19 |
| 2025-06-02 | BUY | 13,032 | 8.076 | 8.107 | 8.104 | EUR 105,610 | 7.16 |
| 2025-05-28 | BUY | 71,874 | 8.035 | 8.110 | 8.102 | EUR 582,359 | 7.14 |
| 2025-05-27 | BUY | 19,581 | 8.070 | 8.150 | 8.142 | EUR 159,428 | 7.13 |
| 2025-05-23 | BUY | 52,216 | 8.079 | 8.155 | 8.147 | EUR 425,425 | 7.11 |
| 2025-05-22 | BUY | 32,635 | 8.124 | 8.157 | 8.154 | EUR 266,096 | 7.11 |
| 2025-05-21 | BUY | 39,162 | 8.081 | 8.149 | 8.142 | EUR 318,865 | 7.10 |
| 2025-05-20 | BUY | 32,630 | 8.091 | 8.115 | 8.113 | EUR 264,714 | 7.09 |
| 2025-05-14 | BUY | 19,542 | 7.744 | 7.762 | 7.760 | EUR 151,650 | 7.06 |
| 2025-05-13 | BUY | 6,514 | 7.730 | 7.758 | 7.755 | EUR 50,517 | 7.06 |
| 2025-05-12 | BUY | 32,540 | 7.687 | 7.810 | 7.798 | EUR 253,737 | 7.05 |
| 2025-05-08 | BUY | 6,508 | 7.583 | 7.699 | 7.687 | EUR 50,030 | 7.04 |
| 2025-05-07 | BUY | 13,004 | 7.743 | 7.762 | 7.760 | EUR 100,912 | 7.04 |
| 2025-05-06 | BUY | 137,297 | 7.696 | 7.758 | 7.752 | EUR 1,064,299 | 7.03 |
| 2025-05-02 | BUY | 19,380 | 7.676 | 7.688 | 7.687 | EUR 148,970 | 7.02 |
| 2025-04-30 | BUY | 32,270 | 7.644 | 7.700 | 7.694 | EUR 248,298 | 7.01 |
| 2025-04-28 | BUY | 25,816 | 7.550 | 7.592 | 7.588 | EUR 195,887 | 7.00 |
| 2025-04-23 | BUY | 70,917 | 7.454 | 7.555 | 7.545 | EUR 535,062 | 6.98 |
| 2025-04-17 | BUY | 45,129 | 7.372 | 7.421 | 7.416 | EUR 334,681 | 6.96 |
| 2025-04-09 | BUY | 129,180 | 6.791 | 6.869 | 6.861 | EUR 886,330 | 6.96 |
| 2025-04-04 | SELL | -32,265 | 7.420 | 7.860 | 7.816 | EUR -252,183 | 6.96 Loss of -27,779 on sale |
| 2025-03-11 | BUY | 51,552 | 6.963 | 7.011 | 7.006 | EUR 361,184 | 6.89 |
| 2025-03-10 | BUY | 12,888 | 6.940 | 6.982 | 6.978 | EUR 89,930 | 6.89 |
| 2025-03-07 | BUY | 122,426 | 6.788 | 6.794 | 6.793 | EUR 831,689 | 6.89 |
| 2025-03-05 | BUY | 32,215 | 6.714 | 6.838 | 6.826 | EUR 219,887 | 6.89 |
| 2025-03-03 | BUY | 32,215 | 6.985 | 7.053 | 7.046 | EUR 226,993 | 6.89 |
| 2025-02-28 | BUY | 82,894 | 7.059 | 7.064 | 7.064 | EUR 585,522 | 6.89 |
| 2025-02-27 | BUY | 12,776 | 6.987 | 7.000 | 6.999 | EUR 89,415 | 6.89 |
| 2025-02-26 | BUY | 44,716 | 6.992 | 7.039 | 7.034 | EUR 314,546 | 6.89 |
| 2025-02-25 | BUY | 6,381 | 6.985 | 6.994 | 6.993 | EUR 44,623 | 6.89 |
| 2025-02-24 | BUY | 25,524 | 6.940 | 6.952 | 6.951 | EUR 177,412 | 6.89 |
| 2025-02-20 | BUY | 25,524 | 6.795 | 6.857 | 6.851 | EUR 174,860 | 6.89 |
| 2025-02-19 | BUY | 38,286 | 6.825 | 6.921 | 6.911 | EUR 264,610 | 6.89 |
| 2025-02-18 | BUY | 6,381 | 6.817 | 6.860 | 6.856 | EUR 43,746 | 6.89 |
| 2025-02-17 | BUY | 6,381 | 6.834 | 6.877 | 6.873 | EUR 43,855 | 6.89 |
| 2025-02-14 | BUY | 6,381 | 6.876 | 6.894 | 6.892 | EUR 43,979 | 6.89 |
| 2025-02-13 | BUY | 19,143 | 6.910 | 6.933 | 6.931 | EUR 132,674 | 6.89 |
| 2025-02-12 | BUY | 12,762 | 6.806 | 6.923 | 6.911 | EUR 88,202 | 6.89 |
| 2025-02-11 | BUY | 204,160 | 6.870 | 6.960 | 6.951 | EUR 1,419,116 | 6.89 |
| 2025-02-10 | BUY | 146,740 | 6.921 | 6.948 | 6.945 | EUR 1,019,153 | 6.89 |
| 2025-02-06 | BUY | 19,236 | 6.892 | 6.964 | 6.957 | EUR 133,821 | 6.89 |
| 2025-01-28 | BUY | 6,379 | 6.790 | 6.875 | 6.866 | EUR 43,801 | 6.90 |
| 2025-01-20 | BUY | 25,504 | 6.791 | 6.968 | 6.950 | EUR 177,260 | 6.92 |
| 2025-01-16 | BUY | 114,768 | 7.104 | 7.104 | 7.104 | EUR 815,312 | 6.91 |
| 2025-01-14 | BUY | 12,752 | 6.921 | 6.968 | 6.963 | EUR 88,796 | 6.91 |
| 2025-01-13 | BUY | 12,764 | 6.885 | 6.971 | 6.962 | EUR 88,868 | 6.91 |
| 2025-01-09 | BUY | 108,494 | 7.033 | 7.063 | 7.060 | EUR 765,968 | 6.90 |
| 2024-11-18 | BUY | 31,935 | 6.699 | 6.849 | 6.834 | EUR 218,244 | 7.00 |
| 2024-11-04 | BUY | 12,762 | 7.031 | 7.072 | 7.068 | EUR 90,201 | 7.15 |
| 2024-10-23 | BUY | 12,762 | 7.177 | 7.200 | 7.198 | EUR 91,857 | 7.25 |
* (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.