| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 342,346 | EUR 6,285,883 | EUR 6,285,883 | ||||
| 2025-12-15 (Monday) | 342,346 | EUR 6,393,824 | EUR 6,393,824 | 0 | EUR -11,066 | EUR 18.6765 | EUR 18.7088 |
| 2025-12-12 (Friday) | 342,346 | EUR 6,404,890 | EUR 6,404,890 | 0 | EUR 3,591 | EUR 18.7088 | EUR 18.6983 |
| 2025-12-11 (Thursday) | 342,346 | EUR 6,401,299 | EUR 6,401,299 | 0 | EUR 18,772 | EUR 18.6983 | EUR 18.6435 |
| 2025-12-10 (Wednesday) | 342,346 | EUR 6,382,527 | EUR 6,382,527 | 0 | EUR -30,296 | EUR 18.6435 | EUR 18.732 |
| 2025-12-09 (Tuesday) | 342,346 | EUR 6,412,823 | EUR 6,412,823 | 0 | EUR 18,125 | EUR 18.732 | EUR 18.6791 |
| 2025-12-08 (Monday) | 342,346 | EUR 6,394,698 | EUR 6,394,698 | 3,008 | EUR 30,207 | EUR 18.6791 | EUR 18.7556 |
| 2025-12-05 (Friday) | 339,338 | EUR 6,364,491 | EUR 6,364,491 | 0 | EUR -112,173 | EUR 18.7556 | EUR 19.0862 |
| 2025-12-04 (Thursday) | 339,338 | EUR 6,476,664 | EUR 6,476,664 | 0 | EUR 5,867 | EUR 19.0862 | EUR 19.0689 |
| 2025-12-03 (Wednesday) | 339,338 | EUR 6,470,797 | EUR 6,470,797 | 0 | EUR 95,110 | EUR 19.0689 | EUR 18.7886 |
| 2025-12-02 (Tuesday) | 339,338 | EUR 6,375,687 | EUR 6,375,687 | 0 | EUR -8,962 | EUR 18.7886 | EUR 18.815 |
| 2025-12-01 (Monday) | 339,338 | EUR 6,384,649 | EUR 6,384,649 | 0 | EUR 31,565 | EUR 18.815 | EUR 18.722 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 3,008 | 16.164 | 15.990 | 16.007 | EUR 48,150 | 15.81 |
| 2025-11-25 | BUY | 11,968 | 15.854 | 15.630 | 15.652 | EUR 187,328 | 15.68 |
| 2025-11-20 | BUY | 1,567 | 16.408 | 16.280 | 16.293 | EUR 25,531 | 15.64 |
| 2025-11-17 | BUY | 1,503 | 16.606 | 16.438 | 16.455 | EUR 24,732 | 15.59 |
| 2025-11-14 | SELL | -3,006 | 16.496 | 16.262 | 16.285 | EUR -48,954 | 15.57 Loss of -2,136 on sale |
| 2025-11-04 | SELL | -3,172 | 15.910 | 15.672 | 15.696 | EUR -49,787 | 15.45 Loss of -789 on sale |
| 2025-10-31 | BUY | 1,498 | 15.996 | 15.822 | 15.839 | EUR 23,727 | 15.42 |
| 2025-10-28 | SELL | -3,012 | 15.924 | 15.728 | 15.748 | EUR -47,432 | 15.37 Loss of -1,146 on sale |
| 2025-10-21 | SELL | -3,006 | 15.008 | 14.882 | 14.895 | EUR -44,773 | 15.30 Profit of 1,207 on sale |
| 2025-10-14 | SELL | -1,503 | 14.926 | 14.700 | 14.723 | EUR -22,128 | 15.24 Profit of 781 on sale |
| 2025-10-02 | SELL | -6,073 | 14.980 | 14.866 | 14.877 | EUR -90,350 | 15.22 Profit of 2,065 on sale |
| 2025-09-25 | SELL | -1,503 | 15.228 | 15.016 | 15.037 | EUR -22,601 | 15.15 Profit of 163 on sale |
| 2025-09-24 | SELL | -6,544 | 15.146 | 14.802 | 14.836 | EUR -97,089 | 15.13 Profit of 1,926 on sale |
| 2025-07-23 | SELL | -4,600 | 14.408 | 14.230 | 14.248 | EUR -65,540 | 14.93 Profit of 3,120 on sale |
| 2025-07-22 | SELL | -6,008 | 14.212 | 14.100 | 14.111 | EUR -84,780 | 14.92 Profit of 4,831 on sale |
| 2025-07-21 | SELL | -3,004 | 14.240 | 14.106 | 14.119 | EUR -42,415 | 14.90 Profit of 2,359 on sale |
| 2025-07-15 | SELL | -5,996 | 14.252 | 14.156 | 14.166 | EUR -84,937 | 14.86 Profit of 4,181 on sale |
| 2025-07-11 | SELL | -2,998 | 14.322 | 14.166 | 14.182 | EUR -42,516 | 14.84 Profit of 1,970 on sale |
| 2025-07-02 | BUY | 1,493 | 14.104 | 13.852 | 13.877 | EUR 20,719 | 14.76 |
| 2025-06-30 | SELL | -4,515 | 13.848 | 13.672 | 13.690 | EUR -61,809 | 14.75 Profit of 4,774 on sale |
| 2025-06-27 | SELL | -4,998 | 13.830 | 13.672 | 13.688 | EUR -68,412 | 14.74 Profit of 5,241 on sale |
| 2025-06-26 | BUY | 1,502 | 13.814 | 13.668 | 13.683 | EUR 20,551 | 14.73 |
| 2025-06-25 | SELL | -1,502 | 13.878 | 13.732 | 13.747 | EUR -20,647 | 14.72 Profit of 1,459 on sale |
| 2025-06-16 | SELL | -15,428 | 14.176 | 13.936 | 13.960 | EUR -215,375 | 14.66 Profit of 10,790 on sale |
| 2025-06-13 | SELL | -1,509 | 14.300 | 13.856 | 13.900 | EUR -20,976 | 14.65 Profit of 1,128 on sale |
| 2025-06-12 | SELL | -3,018 | 13.894 | 13.720 | 13.737 | EUR -41,459 | 14.64 Profit of 2,715 on sale |
| 2025-06-11 | SELL | -7,550 | 13.734 | 13.586 | 13.601 | EUR -102,686 | 14.63 Profit of 7,764 on sale |
| 2025-06-09 | SELL | -1,505 | 13.402 | 13.264 | 13.278 | EUR -19,983 | 14.62 Profit of 2,015 on sale |
| 2025-05-30 | SELL | -1,494 | 14.727* | 14.59 Profit of 21,804 on sale | |||
| 2025-05-28 | SELL | -1,484 | 13.094 | 12.964 | 12.977 | EUR -19,258 | 14.59 Profit of 2,399 on sale |
| 2025-05-21 | SELL | -1,485 | 13.148 | 13.020 | 13.033 | EUR -19,354 | 14.59 Profit of 2,315 on sale |
| 2025-05-14 | SELL | -19,422 | 15.078* | 14.58 Profit of 283,140 on sale | |||
| 2025-05-09 | BUY | 7,652 | 14.649* | 14.57 | |||
| 2025-05-07 | SELL | -5,916 | 14.380* | 14.58 Profit of 86,229 on sale | |||
| 2025-05-02 | BUY | 1,474 | 12.862 | 12.510 | 12.545 | EUR 18,492 | 14.58 |
| 2025-04-29 | SELL | -16,093 | 12.774 | 12.602 | 12.619 | EUR -203,081 | 14.59 Profit of 31,676 on sale |
| 2025-04-28 | SELL | -1,483 | 12.878 | 12.684 | 12.703 | EUR -18,839 | 14.59 Profit of 2,796 on sale |
| 2025-04-25 | BUY | 1,483 | 12.818 | 12.604 | 12.625 | EUR 18,723 | 14.59 |
| 2025-04-23 | BUY | 4,932 | 12.724 | 12.362 | 12.398 | EUR 61,148 | 14.60 |
| 2025-04-22 | BUY | 13,428 | 12.444 | 12.190 | 12.215 | EUR 164,028 | 14.60 |
| 2025-04-15 | SELL | -4,464 | 12.040 | 11.810 | 11.833 | EUR -52,823 | 14.64 Profit of 12,510 on sale |
| 2025-04-14 | BUY | 8,015 | 11.956 | 11.720 | 11.744 | EUR 94,125 | 14.65 |
| 2025-04-11 | BUY | 7,531 | 11.658 | 11.406 | 11.431 | EUR 86,088 | 14.67 |
| 2025-04-09 | SELL | -4,431 | 11.546 | 11.010 | 11.064 | EUR -49,023 | 14.72 Profit of 16,181 on sale |
| 2025-04-08 | SELL | -5,928 | 12.324 | 11.860 | 11.906 | EUR -70,581 | 14.74 Profit of 16,775 on sale |
| 2025-04-07 | SELL | -1,477 | 12.628 | 12.000 | 12.063 | EUR -17,817 | 14.76 Profit of 3,977 on sale |
| 2025-04-04 | BUY | 1,487 | 13.602 | 12.866 | 12.940 | EUR 19,241 | 14.76 |
| 2025-04-01 | BUY | 5,936 | 15.571* | 14.74 | |||
| 2025-03-31 | BUY | 21,238 | 15.445* | 14.73 | |||
| 2025-03-27 | SELL | -2,860 | 15.642* | 14.71 Profit of 42,071 on sale | |||
| 2025-03-21 | SELL | -1,426 | 15.539* | 14.67 Profit of 20,923 on sale | |||
| 2025-03-14 | BUY | 4,305 | 14.915* | 14.62 | |||
| 2025-03-13 | BUY | 1,435 | 14.828* | 14.62 | |||
| 2025-03-12 | BUY | 2,870 | 14.909* | 14.61 | |||
| 2025-03-11 | BUY | 2,870 | 14.802* | 14.61 | |||
| 2025-03-10 | SELL | -1,430 | 14.772* | 14.61 Profit of 20,887 on sale | |||
| 2025-03-07 | BUY | 24,616 | 14.714* | 14.60 | |||
| 2025-03-05 | BUY | 7,115 | 14.148* | 14.61 | |||
| 2025-03-04 | BUY | 2,846 | 13.964* | 14.62 | |||
| 2025-03-03 | BUY | 5,692 | 14.062 | 13.804 | 13.830 | EUR 78,719 | 14.62 |
| 2025-02-27 | BUY | 1,423 | 14.402 | 13.944 | 13.990 | EUR 19,907 | 14.63 |
| 2025-02-26 | BUY | 11,304 | 14.284 | 14.126 | 14.142 | EUR 159,859 | 14.62 |
| 2025-02-25 | BUY | 2,826 | 14.254 | 14.006 | 14.031 | EUR 39,651 | 14.62 |
| 2025-02-20 | BUY | 4,239 | 14.086 | 13.974 | 13.985 | EUR 59,283 | 14.61 |
| 2025-02-05 | BUY | 1,408 | 13.848 | 13.700 | 13.715 | EUR 19,310 | 14.63 |
| 2025-02-04 | BUY | 1,408 | 13.784 | 13.442 | 13.476 | EUR 18,974 | 14.64 |
| 2025-01-31 | SELL | -1,407 | 13.768 | 13.620 | 13.635 | EUR -19,184 | 14.67 Profit of 1,453 on sale |
| 2025-01-30 | BUY | 1,407 | 13.654 | 13.454 | 13.474 | EUR 18,958 | 14.68 |
| 2025-01-29 | SELL | -1,407 | 13.490 | 13.332 | 13.348 | EUR -18,780 | 14.70 Profit of 1,899 on sale |
| 2025-01-28 | BUY | 2,814 | 13.568 | 13.400 | 13.417 | EUR 37,755 | 14.72 |
| 2025-01-27 | SELL | -1,407 | 13.510 | 13.340 | 13.357 | EUR -18,793 | 14.73 Profit of 1,939 on sale |
| 2024-12-03 | SELL | -2,880 | 13.514 | 13.368 | 13.383 | EUR -38,542 | 14.87 Profit of 4,294 on sale |
| 2024-11-29 | SELL | -1,437 | 13.466 | 13.360 | 13.371 | EUR -19,214 | 14.94 Profit of 2,249 on sale |
| 2024-11-22 | SELL | -4,314 | 13.968 | 13.790 | 13.808 | EUR -59,567 | 15.09 Profit of 5,550 on sale |
| 2024-11-05 | SELL | -11,488 | 14.140 | 14.024 | 14.036 | EUR -161,241 | 15.33 Profit of 14,819 on sale |
| 2024-10-29 | BUY | 1,429 | 14.250 | 14.036 | 14.057 | EUR 20,088 | 15.42 |
| 2024-10-24 | BUY | 1,429 | 14.396 | 14.158 | 14.182 | EUR 20,266 | 15.39 |
* (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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