| Stock Name / Fund | iShares MSCI EMU Large Cap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IS3G(EUR) F |
| ETF Ticker | EMUL.MI(EUR) CXE |
| ETF Ticker | EMULz(EUR) CXE |
| ETF Ticker | IS3G.DE(EUR) CXE |
| ETF Ticker | EMUL(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 60,189 | EUR 767,169 | EUR 767,169 | 0 | EUR 5,778 | EUR 12.746 | EUR 12.65 |
| 2025-05-07 (Wednesday) | 60,189 | EUR 761,391 | EUR 761,391 | 0 | EUR -3,972 | EUR 12.65 | EUR 12.716 |
| 2025-05-06 (Tuesday) | 60,189 | EUR 765,363 | EUR 765,363 | 0 | EUR 8,547 | EUR 12.716 | EUR 12.574 |
| 2025-05-05 (Monday) | 60,189 | EUR 756,816 | EUR 756,816 | 0 | EUR -4,936 | EUR 12.574 | EUR 12.656 |
| 2025-05-02 (Friday) | 60,189 | EUR 761,752 | EUR 761,752 | 0 | EUR -2,648 | EUR 12.656 | EUR 12.7 |
| 2025-05-01 (Thursday) | 60,189 | EUR 764,400 | EUR 764,400 | 0 | EUR 0 | EUR 12.7 | EUR 12.7 |
| 2025-04-30 (Wednesday) | 60,189 | EUR 764,400 | EUR 764,400 | 0 | EUR 842 | EUR 12.7 | EUR 12.686 |
| 2025-04-29 (Tuesday) | 60,189 | EUR 763,558 | EUR 763,558 | 0 | EUR -1,926 | EUR 12.686 | EUR 12.718 |
| 2025-04-28 (Monday) | 60,189 | EUR 765,484 | EUR 765,484 | 0 | EUR -2,407 | EUR 12.718 | EUR 12.758 |
| 2025-04-25 (Friday) | 60,189 | EUR 767,891 | EUR 767,891 | 0 | EUR 3,972 | EUR 12.758 | EUR 12.692 |
| 2025-04-24 (Thursday) | 60,189 | EUR 763,919 | EUR 763,919 | 0 | EUR 15,770 | EUR 12.692 | EUR 12.43 |
| 2025-04-23 (Wednesday) | 60,189 | EUR 748,149 | EUR 748,149 | 0 | EUR 1,926 | EUR 12.43 | EUR 12.398 |
| 2025-04-22 (Tuesday) | 60,189 | EUR 746,223 | EUR 746,223 | 0 | EUR 7,584 | EUR 12.398 | EUR 12.272 |
| 2025-04-21 (Monday) | 60,189 | EUR 738,639 | EUR 738,639 | 0 | EUR 0 | EUR 12.272 | EUR 12.272 |
| 2025-04-18 (Friday) | 60,189 | EUR 738,639 | EUR 738,639 | 0 | EUR 0 | EUR 12.272 | EUR 12.272 |
| 2025-04-17 (Thursday) | 60,189 | EUR 738,639 | EUR 738,639 | 0 | EUR 5,898 | EUR 12.272 | EUR 12.174 |
| 2025-04-16 (Wednesday) | 60,189 | EUR 732,741 | EUR 732,741 | 0 | EUR 12,881 | EUR 12.174 | EUR 11.96 |
| 2025-04-15 (Tuesday) | 60,189 | EUR 719,860 | EUR 719,860 | 0 | EUR 10,954 | EUR 11.96 | EUR 11.778 |
| 2025-04-14 (Monday) | 60,189 | EUR 708,906 | EUR 708,906 | 0 | EUR 16,853 | EUR 11.778 | EUR 11.498 |
| 2025-04-11 (Friday) | 60,189 | EUR 692,053 | EUR 692,053 | 0 | EUR -3,611 | EUR 11.498 | EUR 11.558 |
| 2025-04-10 (Thursday) | 60,189 | EUR 695,664 | EUR 695,664 | 0 | EUR 19,501 | EUR 11.558 | EUR 11.234 |
| 2025-04-09 (Wednesday) | 60,189 | EUR 676,163 | EUR 676,163 | 0 | EUR -39,484 | EUR 11.234 | EUR 11.89 |
| 2025-04-08 (Tuesday) | 60,189 | EUR 715,647 | EUR 715,647 | 0 | EUR -9,269 | EUR 11.89 | EUR 12.044 |
| 2025-04-07 (Monday) | 60,189 | EUR 724,916 | EUR 724,916 | 0 | EUR -60,671 | EUR 12.044 | EUR 13.052 |
| 2025-04-04 (Friday) | 60,189 | EUR 785,587 | EUR 785,587 | 0 | EUR -75,838 | EUR 13.052 | EUR 14.312 |
| 2025-04-02 (Wednesday) | 60,189 | EUR 861,425 | EUR 861,425 | 0 | EUR -5,537 | EUR 14.312 | EUR 14.404 |
| 2025-04-01 (Tuesday) | 60,189 | EUR 866,962 | EUR 866,962 | 0 | EUR 6,380 | EUR 14.404 | EUR 14.298 |
| 2025-03-31 (Monday) | 60,189 | EUR 860,582 | EUR 860,582 | 0 | EUR -121 | EUR 14.298 | EUR 14.3 |
| 2025-03-28 (Friday) | 60,189 | EUR 860,703 | EUR 860,703 | 0 | EUR -11,195 | EUR 14.3 | EUR 14.486 |
| 2025-03-27 (Thursday) | 60,189 | EUR 871,898 | EUR 871,898 | 0 | EUR 6,019 | EUR 14.486 | EUR 14.386 |
| 2025-03-26 (Wednesday) | 60,189 | EUR 865,879 | EUR 865,879 | 0 | EUR 9,991 | EUR 14.386 | EUR 14.22 |
| 2025-03-25 (Tuesday) | 60,189 | EUR 855,888 | EUR 855,888 | 0 | EUR 9,510 | EUR 14.22 | EUR 14.062 |
| 2025-03-24 (Monday) | 60,189 | EUR 846,378 | EUR 846,378 | 0 | EUR -18,899 | EUR 14.062 | EUR 14.376 |
| 2025-03-21 (Friday) | 60,189 | EUR 865,277 | EUR 865,277 | 0 | EUR -4,213 | EUR 14.376 | EUR 14.446 |
| 2025-03-20 (Thursday) | 60,189 | EUR 869,490 | EUR 869,490 | 0 | EUR 6,620 | EUR 14.446 | EUR 14.336 |
| 2025-03-19 (Wednesday) | 60,189 | EUR 862,870 | EUR 862,870 | 0 | EUR 11,196 | EUR 14.336 | EUR 14.15 |
| 2025-03-18 (Tuesday) | 60,189 | EUR 851,674 | EUR 851,674 | 0 | EUR 7,583 | EUR 14.15 | EUR 14.024 |
| 2025-03-17 (Monday) | 60,189 | EUR 844,091 | EUR 844,091 | 0 | EUR 18,418 | EUR 14.024 | EUR 13.718 |
| 2025-03-14 (Friday) | 60,189 | EUR 825,673 | EUR 825,673 | 0 | EUR 3,732 | EUR 13.718 | EUR 13.656 |
| 2025-03-13 (Thursday) | 60,189 | EUR 821,941 | EUR 821,941 | 0 | EUR 361 | EUR 13.656 | EUR 13.65 |
| 2025-03-12 (Wednesday) | 60,189 | EUR 821,580 | EUR 821,580 | 0 | EUR 6,260 | EUR 13.65 | EUR 13.546 |
| 2025-03-11 (Tuesday) | 60,189 | EUR 815,320 | EUR 815,320 | 0 | EUR -5,056 | EUR 13.546 | EUR 13.63 |
| 2025-03-10 (Monday) | 60,189 | EUR 820,376 | EUR 820,376 | 0 | EUR 5,658 | EUR 13.63 | EUR 13.536 |
| 2025-03-07 (Friday) | 60,189 | EUR 814,718 | EUR 814,718 | 0 | EUR 19,260 | EUR 13.536 | EUR 13.216 |
| 2025-03-06 (Thursday) | 60,189 | EUR 795,458 | EUR 795,458 | 0 | EUR 4,334 | EUR 13.216 | EUR 13.144 |
| 2025-03-05 (Wednesday) | 60,189 | EUR 791,124 | EUR 791,124 | 0 | EUR -7,223 | EUR 13.144 | EUR 13.264 |
| 2025-03-04 (Tuesday) | 60,189 | EUR 798,347 | EUR 798,347 | 0 | EUR -35,271 | EUR 13.264 | EUR 13.85 |
| 2025-03-03 (Monday) | 60,189 | EUR 833,618 | EUR 833,618 | 0 | EUR -240 | EUR 13.85 | EUR 13.854 |
| 2025-02-28 (Friday) | 60,189 | EUR 833,858 | EUR 833,858 | -4,212 | EUR -72,522 | EUR 13.854 | EUR 14.074 |
| 2025-02-27 (Thursday) | 64,401 | EUR 906,380 | EUR 906,380 | 0 | EUR -12,880 | EUR 14.074 | EUR 14.274 |
| 2025-02-26 (Wednesday) | 64,401 | EUR 919,260 | EUR 919,260 | 0 | EUR 8,759 | EUR 14.274 | EUR 14.138 |
| 2025-02-25 (Tuesday) | 64,401 | EUR 910,501 | EUR 910,501 | 0 | EUR 6,569 | EUR 14.138 | EUR 14.036 |
| 2025-02-24 (Monday) | 64,401 | EUR 903,932 | EUR 903,932 | 0 | EUR 4,765 | EUR 14.036 | EUR 13.962 |
| 2025-02-21 (Friday) | 64,401 | EUR 899,167 | EUR 899,167 | 0 | EUR -6,053 | EUR 13.962 | EUR 14.056 |
| 2025-02-20 (Thursday) | 64,401 | EUR 905,220 | EUR 905,220 | 0 | EUR 128 | EUR 14.056 | EUR 14.054 |
| 2025-02-19 (Wednesday) | 64,401 | EUR 905,092 | EUR 905,092 | 0 | EUR -2,576 | EUR 14.054 | EUR 14.094 |
| 2025-02-18 (Tuesday) | 64,401 | EUR 907,668 | EUR 907,668 | 0 | EUR 1,160 | EUR 14.094 | EUR 14.076 |
| 2025-02-17 (Monday) | 64,401 | EUR 906,508 | EUR 906,508 | 0 | EUR 2,447 | EUR 14.076 | EUR 14.038 |
| 2025-02-14 (Friday) | 64,401 | EUR 904,061 | EUR 904,061 | 0 | EUR 2,962 | EUR 14.038 | EUR 13.992 |
| 2025-02-13 (Thursday) | 64,401 | EUR 901,099 | EUR 901,099 | 0 | EUR -2,189 | EUR 13.992 | EUR 14.026 |
| 2025-02-12 (Wednesday) | 64,401 | EUR 903,288 | EUR 903,288 | 0 | EUR -2,319 | EUR 14.026 | EUR 14.062 |
| 2025-02-11 (Tuesday) | 64,401 | EUR 905,607 | EUR 905,607 | 0 | EUR 11,335 | EUR 14.062 | EUR 13.886 |
| 2025-02-10 (Monday) | 64,401 | EUR 894,272 | EUR 894,272 | 0 | EUR 1,545 | EUR 13.886 | EUR 13.862 |
| 2025-02-07 (Friday) | 64,401 | EUR 892,727 | EUR 892,727 | 0 | EUR 3,220 | EUR 13.862 | EUR 13.812 |
| 2025-02-06 (Thursday) | 64,401 | EUR 889,507 | EUR 889,507 | 0 | EUR 4,380 | EUR 13.812 | EUR 13.744 |
| 2025-02-05 (Wednesday) | 64,401 | EUR 885,127 | EUR 885,127 | 0 | EUR -2,576 | EUR 13.744 | EUR 13.784 |
| 2025-02-04 (Tuesday) | 64,401 | EUR 887,703 | EUR 887,703 | 0 | EUR 9,917 | EUR 13.784 | EUR 13.63 |
| 2025-02-03 (Monday) | 64,401 | EUR 877,786 | EUR 877,786 | 0 | EUR -4,508 | EUR 13.63 | EUR 13.7 |
| 2025-01-31 (Friday) | 64,401 | EUR 882,294 | EUR 882,294 | 0 | EUR 4,122 | EUR 13.7 | EUR 13.636 |
| 2025-01-30 (Thursday) | 64,401 | EUR 878,172 | EUR 878,172 | 0 | EUR 11,979 | EUR 13.636 | EUR 13.45 |
| 2025-01-29 (Wednesday) | 64,401 | EUR 866,193 | EUR 866,193 | 0 | EUR 1,159 | EUR 13.45 | EUR 13.432 |
| 2025-01-28 (Tuesday) | 64,401 | EUR 865,034 | EUR 865,034 | 0 | EUR 1,417 | EUR 13.432 | EUR 13.41 |
| 2025-01-27 (Monday) | 64,401 | EUR 863,617 | EUR 863,617 | 0 | EUR 128 | EUR 13.41 | EUR 13.408 |
| 2025-01-24 (Friday) | 64,401 | EUR 863,489 | EUR 863,489 | 0 | EUR -11,978 | EUR 13.408 | EUR 13.594 |
| 2025-01-23 (Thursday) | 64,401 | EUR 875,467 | EUR 875,467 | 0 | EUR -5,281 | EUR 13.594 | EUR 13.676 |
| 2025-01-22 (Wednesday) | 64,401 | EUR 880,748 | EUR 880,748 | ||||
| 2025-01-21 (Tuesday) | 64,401 | EUR 883,968 | EUR 883,968 | ||||
| 2025-01-20 (Monday) | 64,401 | EUR 894,659 | EUR 894,659 | ||||
| 2025-01-17 (Friday) | 64,401 | EUR 907,539 | EUR 907,539 | ||||
| 2025-01-16 (Thursday) | 64,401 | EUR 898,008 | EUR 898,008 | ||||
| 2025-01-15 (Wednesday) | 64,401 | EUR 900,584 | EUR 900,584 | ||||
| 2025-01-14 (Tuesday) | 64,401 | EUR 885,127 | EUR 885,127 | ||||
| 2025-01-13 (Monday) | 64,401 | EUR 893,371 | EUR 893,371 | ||||
| 2025-01-10 (Friday) | 64,401 | EUR 885,127 | EUR 885,127 | ||||
| 2025-01-09 (Thursday) | 64,401 | EUR 884,741 | EUR 884,741 | ||||
| 2025-01-09 (Thursday) | 64,401 | EUR 884,741 | EUR 884,741 | ||||
| 2025-01-09 (Thursday) | 64,401 | EUR 884,741 | EUR 884,741 | ||||
| 2025-01-08 (Wednesday) | 64,401 | EUR 880,490 | EUR 880,490 | ||||
| 2025-01-08 (Wednesday) | 64,401 | EUR 880,490 | EUR 880,490 | ||||
| 2025-01-08 (Wednesday) | 64,401 | EUR 880,490 | EUR 880,490 | ||||
| 2025-01-02 (Thursday) | 64,401 | EUR 866,966 | EUR 866,966 | 0 | EUR 23,957 | EUR 13.462 | EUR 13.09 |
| 2024-12-30 (Monday) | 64,401 | EUR 843,009 | EUR 843,009 | 0 | EUR -21,252 | EUR 13.09 | EUR 13.42 |
| 2024-12-06 (Friday) | 64,401 | EUR 864,261 | EUR 864,261 | 0 | EUR -2,190 | EUR 13.42 | EUR 13.454 |
| 2024-12-05 (Thursday) | 64,401 | EUR 866,451 | EUR 866,451 | 0 | EUR -2,061 | EUR 13.454 | EUR 13.486 |
| 2024-12-04 (Wednesday) | 64,401 | EUR 868,512 | EUR 868,512 | 0 | EUR 1,031 | EUR 13.486 | EUR 13.47 |
| 2024-12-03 (Tuesday) | 64,401 | EUR 867,481 | EUR 867,481 | 0 | EUR 8,243 | EUR 13.47 | EUR 13.342 |
| 2024-12-02 (Monday) | 64,401 | EUR 859,238 | EUR 859,238 | 0 | EUR -4,122 | EUR 13.342 | EUR 13.406 |
| 2024-11-29 (Friday) | 64,401 | EUR 863,360 | EUR 863,360 | 0 | EUR -1,159 | EUR 13.406 | EUR 13.424 |
| 2024-11-28 (Thursday) | 64,401 | EUR 864,519 | EUR 864,519 | 0 | EUR 515 | EUR 13.424 | EUR 13.416 |
| 2024-11-27 (Wednesday) | 64,401 | EUR 864,004 | EUR 864,004 | 0 | EUR -2,576 | EUR 13.416 | EUR 13.456 |
| 2024-11-26 (Tuesday) | 64,401 | EUR 866,580 | EUR 866,580 | 0 | EUR -18,290 | EUR 13.456 | EUR 13.74 |
| 2024-11-25 (Monday) | 64,401 | EUR 884,870 | EUR 884,870 | 0 | EUR -11,334 | EUR 13.74 | EUR 13.916 |
| 2024-11-22 (Friday) | 64,401 | EUR 896,204 | EUR 896,204 | 0 | EUR 6,569 | EUR 13.916 | EUR 13.814 |
| 2024-11-21 (Thursday) | 64,401 | EUR 889,635 | EUR 889,635 | 0 | EUR 5,538 | EUR 13.814 | EUR 13.728 |
| 2024-11-20 (Wednesday) | 64,401 | EUR 884,097 | EUR 884,097 | 0 | EUR -386 | EUR 13.728 | EUR 13.734 |
| 2024-11-19 (Tuesday) | 64,401 | EUR 884,483 | EUR 884,483 | 0 | EUR -10,433 | EUR 13.734 | EUR 13.896 |
| 2024-11-18 (Monday) | 64,401 | EUR 894,916 | EUR 894,916 | 0 | EUR 5,409 | EUR 13.896 | EUR 13.812 |
| 2024-11-12 (Tuesday) | 64,401 | EUR 889,507 | EUR 889,507 | 0 | EUR -7,599 | EUR 13.812 | EUR 13.93 |
| 2024-11-08 (Friday) | 64,401 | EUR 897,106 | EUR 897,106 | 0 | EUR -10,304 | EUR 13.93 | EUR 14.09 |
| 2024-11-07 (Thursday) | 64,401 | EUR 907,410 | EUR 907,410 | 0 | EUR 5,538 | EUR 14.09 | EUR 14.004 |
| 2024-11-06 (Wednesday) | 64,401 | EUR 901,872 | EUR 901,872 | 0 | EUR -7,213 | EUR 14.004 | EUR 14.116 |
| 2024-11-05 (Tuesday) | 64,401 | EUR 909,085 | EUR 909,085 | 0 | EUR 6,054 | EUR 14.116 | EUR 14.022 |
| 2024-11-04 (Monday) | 64,401 | EUR 903,031 | EUR 903,031 | 0 | EUR -773 | EUR 14.022 | EUR 14.034 |
| 2024-11-01 (Friday) | 64,401 | EUR 903,804 | EUR 903,804 | 0 | EUR 1,417 | EUR 14.034 | EUR 14.012 |
| 2024-10-31 (Thursday) | 64,401 | EUR 902,387 | EUR 902,387 | 0 | EUR 1,288 | EUR 14.012 | EUR 13.992 |
| 2024-10-30 (Wednesday) | 64,401 | EUR 901,099 | EUR 901,099 | 0 | EUR -2,833 | EUR 13.992 | EUR 14.036 |
| 2024-10-29 (Tuesday) | 64,401 | EUR 903,932 | EUR 903,932 | 0 | EUR -10,176 | EUR 14.036 | EUR 14.194 |
| 2024-10-28 (Monday) | 64,401 | EUR 914,108 | EUR 914,108 | 0 | EUR -15,070 | EUR 14.194 | EUR 14.428 |
| 2024-10-25 (Friday) | 64,401 | EUR 929,178 | EUR 929,178 | 0 | EUR 13,009 | EUR 14.428 | EUR 14.226 |
| 2024-10-24 (Thursday) | 64,401 | EUR 916,169 | EUR 916,169 | 0 | EUR 2,963 | EUR 14.226 | EUR 14.18 |
| 2024-10-23 (Wednesday) | 64,401 | EUR 913,206 | EUR 913,206 | 0 | EUR -6,311 | EUR 14.18 | EUR 14.278 |
| 2024-10-22 (Tuesday) | 64,401 | EUR 919,517 | EUR 919,517 | 0 | EUR 1,416 | EUR 14.278 | EUR 14.256 |
| 2024-10-21 (Monday) | 64,401 | EUR 918,101 | EUR 918,101 | 0 | EUR 9,918 | EUR 14.256 | EUR 14.102 |
| 2024-10-18 (Friday) | 64,401 | EUR 908,183 | EUR 908,183 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -4,212 | 14.014 | 13.738 | 13.766 | EUR -57,981 | 13.83 Profit of 280 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.