Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / Fund iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
Issuer Blackrock

ETF Ticker SAEU(GBP) LSE
ETF Ticker SLMC(EUR) F
ETF Ticker SLMC.DE(EUR) CXE
ETF Ticker SAEU.L(GBP) LSE

Holdings detail for ENI.MI

Stock Name	Eni SpA
Ticker	ENI.MI(EUR) CXE
TYPE	EQTY
Country	Europe
ISIN	IT0003132476
LEI	BUCRF72VH5RBN7X3VL35

Show aggregate ENI.MI holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP 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
2025-12-15 (Monday)	1,016,442	EUR 16,139,066	EUR 16,139,066	0	EUR -60,987	EUR 15.878	EUR 15.938
2025-12-12 (Friday)	1,016,442	EUR 16,200,053	EUR 16,200,053	-452	EUR 27,371	EUR 15.938	EUR 15.904
2025-12-11 (Thursday)	1,016,894	EUR 16,172,682	EUR 16,172,682	0	EUR -111,859	EUR 15.904	EUR 16.014
2025-12-10 (Wednesday)	1,016,894	EUR 16,284,541	EUR 16,284,541	0	EUR -95,588	EUR 16.014	EUR 16.108
2025-12-09 (Tuesday)	1,016,894	EUR 16,380,129	EUR 16,380,129	0	EUR 40,676	EUR 16.108	EUR 16.068
2025-12-08 (Monday)	1,016,894	EUR 16,339,453	EUR 16,339,453	0	EUR -34,574	EUR 16.068	EUR 16.102
2025-12-05 (Friday)	1,016,894	EUR 16,374,027	EUR 16,374,027	0	EUR -252,190	EUR 16.102	EUR 16.35
2025-12-04 (Thursday)	1,016,894	EUR 16,626,217	EUR 16,626,217	0	EUR -2,034	EUR 16.35	EUR 16.352
2025-12-03 (Wednesday)	1,016,894	EUR 16,628,251	EUR 16,628,251	0	EUR 166,771	EUR 16.352	EUR 16.188
2025-12-02 (Tuesday)	1,016,894	EUR 16,461,480	EUR 16,461,480	0	EUR 10,169	EUR 16.188	EUR 16.178
2025-12-01 (Monday)	1,016,894	EUR 16,451,311	EUR 16,451,311	0	EUR 46,777	EUR 16.178	EUR 16.132

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ENI.MI by Blackrock for IE00BFNM3D14

Show aggregate share trades of ENI.MI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-12 SELL -452 16.036 15.874 15.890 EUR -7,182 14.15 Loss of -786 on sale
2025-11-28 BUY 910 16.150 15.926 15.948 EUR 14,513 14.06
2025-11-24 BUY 3,704 15.996 15.676 15.708 EUR 58,182 14.03
2025-11-21 BUY 6,045 16.142 15.952 15.971 EUR 96,545 14.02
2025-11-18 BUY 1,395 16.408 16.220 16.239 EUR 22,653 13.99
2025-11-14 BUY 1,389 16.496 16.262 16.285 EUR 22,620 13.97
2025-11-12 BUY 3,241 16.554 16.388 16.405 EUR 53,167 13.95
2025-11-06 BUY 926 15.994 15.862 15.875 EUR 14,700 13.90
2025-11-03 BUY 1,386 16.108 15.930 15.948 EUR 22,104 13.88
2025-10-29 BUY 462 16.030 15.874 15.890 EUR 7,341 13.85
2025-10-28 BUY 1,386 15.924 15.728 15.748 EUR 21,826 13.84
2025-10-24 BUY 3,234 16.032 15.638 15.677 EUR 50,701 13.82
2025-10-20 BUY 926 15.002 14.818 14.836 EUR 13,739 13.79
2025-10-17 BUY 926 14.866 14.540 14.573 EUR 13,494 13.78
2025-10-14 BUY 463 14.926 14.700 14.723 EUR 6,817 13.77
2025-10-03 BUY 2,784 14.932 14.868 14.874 EUR 41,410 13.76
2025-10-01 BUY 926 15.012 14.860 14.875 EUR 13,774 13.75
2025-09-30 BUY 5,093 15.034 14.786 14.811 EUR 75,431 13.75
2025-09-24 BUY 3,223 15.146 14.802 14.836 EUR 47,818 13.71
2025-09-18 BUY 1,852 14.896* 13.71
2025-07-30 BUY 6,344 14.990 14.764 14.787 EUR 93,806 13.63
2025-07-21 BUY 4,401 14.240 14.106 14.119 EUR 62,139 13.60
2025-07-18 BUY 4,428 14.320 14.164 14.180 EUR 62,787 13.60
2025-07-17 BUY 1,476 14.266 14.092 14.109 EUR 20,825 13.60
2025-07-10 BUY 5,313 14.330 14.160 14.177 EUR 75,322 13.59
2025-07-09 BUY 3,936 14.300 14.152 14.167 EUR 55,761 13.58
2025-07-08 BUY 1,972 14.118 13.878 13.902 EUR 27,415 13.58
2025-07-04 BUY 3,430 13.960 13.870 13.879 EUR 47,605 13.58
2025-07-03 BUY 1,467 14.108 13.972 13.986 EUR 20,517 13.57
2025-07-02 BUY 4,890 14.104 13.852 13.877 EUR 67,860 13.57
2025-06-26 BUY 978 13.814 13.668 13.683 EUR 13,382 13.57
2025-06-25 BUY 7,335 13.878 13.732 13.747 EUR 100,831 13.57
2025-06-13 BUY 3,912 14.300 13.856 13.900 EUR 54,378 13.54
2025-06-10 BUY 2,450 13.684 13.372 13.403 EUR 32,838 13.53
2025-06-03 BUY 1,467 13.318 13.146 13.163 EUR 19,310 13.54
2025-05-30 BUY 36,460 12.972* 13.55
2025-05-12 BUY 5,192 13.268* 13.60
2025-04-29 BUY 940 12.774 12.602 12.619 EUR 11,862 13.66
2025-04-25 BUY 7,552 12.818 12.604 12.625 EUR 95,347 13.68
2025-04-15 BUY 3,290 12.040 11.810 11.833 EUR 38,931 13.79
2025-04-11 BUY 4,239 11.658 11.406 11.431 EUR 48,457 13.83
2025-04-08 BUY 4,092 12.324 11.860 11.906 EUR 48,721 13.90
2025-04-01 BUY 1,021 14.404* 13.91
2025-03-31 BUY 7,147 14.298* 13.91
2025-03-28 BUY 2,040 14.300* 13.91
2025-03-25 BUY 2,040 14.220* 13.89
2025-02-28 SELL -65,639 14.014 13.738 13.766 EUR -903,560 13.90 Profit of 9,098 on sale
2025-02-27 BUY 2,194 14.402 13.944 13.990 EUR 30,694 13.90
2025-02-26 BUY 13,164 14.284 14.126 14.142 EUR 186,163 13.90
2025-02-20 BUY 3,285 14.086 13.974 13.985 EUR 45,941 13.89
2025-02-19 BUY 3,285 14.216 14.028 14.047 EUR 46,144 13.89
2025-02-18 BUY 2,190 14.126 14.030 14.040 EUR 30,747 13.88
2025-02-13 BUY 5,465 14.008 13.862 13.877 EUR 75,836 13.88
2025-02-11 BUY 2,186 14.088 13.950 13.964 EUR 30,525 13.87
2025-02-05 BUY 4,416 13.848 13.700 13.715 EUR 60,565 13.87
2025-01-31 BUY 1,094 13.768 13.620 13.635 EUR 14,916 13.88
2025-01-29 BUY 1,096 13.490 13.332 13.348 EUR 14,629 13.89
2025-01-24 BUY 1,094 13.600 13.364 13.388 EUR 14,646 13.92
2024-11-26 BUY 1,099 13.664 13.456 13.477 EUR 14,811 14.06
2024-11-26 BUY 1,099 13.664 13.456 13.477 EUR 14,811 14.06
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-12	SELL	-452	16.036	15.874	15.890	EUR -7,182	14.15 Loss of -786 on sale
2025-11-28	BUY	910	16.150	15.926	15.948	EUR 14,513	14.06
2025-11-24	BUY	3,704	15.996	15.676	15.708	EUR 58,182	14.03
2025-11-21	BUY	6,045	16.142	15.952	15.971	EUR 96,545	14.02
2025-11-18	BUY	1,395	16.408	16.220	16.239	EUR 22,653	13.99
2025-11-14	BUY	1,389	16.496	16.262	16.285	EUR 22,620	13.97
2025-11-12	BUY	3,241	16.554	16.388	16.405	EUR 53,167	13.95
2025-11-06	BUY	926	15.994	15.862	15.875	EUR 14,700	13.90
2025-11-03	BUY	1,386	16.108	15.930	15.948	EUR 22,104	13.88
2025-10-29	BUY	462	16.030	15.874	15.890	EUR 7,341	13.85
2025-10-28	BUY	1,386	15.924	15.728	15.748	EUR 21,826	13.84
2025-10-24	BUY	3,234	16.032	15.638	15.677	EUR 50,701	13.82
2025-10-20	BUY	926	15.002	14.818	14.836	EUR 13,739	13.79
2025-10-17	BUY	926	14.866	14.540	14.573	EUR 13,494	13.78
2025-10-14	BUY	463	14.926	14.700	14.723	EUR 6,817	13.77
2025-10-03	BUY	2,784	14.932	14.868	14.874	EUR 41,410	13.76
2025-10-01	BUY	926	15.012	14.860	14.875	EUR 13,774	13.75
2025-09-30	BUY	5,093	15.034	14.786	14.811	EUR 75,431	13.75
2025-09-24	BUY	3,223	15.146	14.802	14.836	EUR 47,818	13.71
2025-09-18	BUY	1,852			14.896*		13.71
2025-07-30	BUY	6,344	14.990	14.764	14.787	EUR 93,806	13.63
2025-07-21	BUY	4,401	14.240	14.106	14.119	EUR 62,139	13.60
2025-07-18	BUY	4,428	14.320	14.164	14.180	EUR 62,787	13.60
2025-07-17	BUY	1,476	14.266	14.092	14.109	EUR 20,825	13.60
2025-07-10	BUY	5,313	14.330	14.160	14.177	EUR 75,322	13.59
2025-07-09	BUY	3,936	14.300	14.152	14.167	EUR 55,761	13.58
2025-07-08	BUY	1,972	14.118	13.878	13.902	EUR 27,415	13.58
2025-07-04	BUY	3,430	13.960	13.870	13.879	EUR 47,605	13.58
2025-07-03	BUY	1,467	14.108	13.972	13.986	EUR 20,517	13.57
2025-07-02	BUY	4,890	14.104	13.852	13.877	EUR 67,860	13.57
2025-06-26	BUY	978	13.814	13.668	13.683	EUR 13,382	13.57
2025-06-25	BUY	7,335	13.878	13.732	13.747	EUR 100,831	13.57
2025-06-13	BUY	3,912	14.300	13.856	13.900	EUR 54,378	13.54
2025-06-10	BUY	2,450	13.684	13.372	13.403	EUR 32,838	13.53
2025-06-03	BUY	1,467	13.318	13.146	13.163	EUR 19,310	13.54
2025-05-30	BUY	36,460			12.972*		13.55
2025-05-12	BUY	5,192			13.268*		13.60
2025-04-29	BUY	940	12.774	12.602	12.619	EUR 11,862	13.66
2025-04-25	BUY	7,552	12.818	12.604	12.625	EUR 95,347	13.68
2025-04-15	BUY	3,290	12.040	11.810	11.833	EUR 38,931	13.79
2025-04-11	BUY	4,239	11.658	11.406	11.431	EUR 48,457	13.83
2025-04-08	BUY	4,092	12.324	11.860	11.906	EUR 48,721	13.90
2025-04-01	BUY	1,021			14.404*		13.91
2025-03-31	BUY	7,147			14.298*		13.91
2025-03-28	BUY	2,040			14.300*		13.91
2025-03-25	BUY	2,040			14.220*		13.89
2025-02-28	SELL	-65,639	14.014	13.738	13.766	EUR -903,560	13.90 Profit of 9,098 on sale
2025-02-27	BUY	2,194	14.402	13.944	13.990	EUR 30,694	13.90
2025-02-26	BUY	13,164	14.284	14.126	14.142	EUR 186,163	13.90
2025-02-20	BUY	3,285	14.086	13.974	13.985	EUR 45,941	13.89
2025-02-19	BUY	3,285	14.216	14.028	14.047	EUR 46,144	13.89
2025-02-18	BUY	2,190	14.126	14.030	14.040	EUR 30,747	13.88
2025-02-13	BUY	5,465	14.008	13.862	13.877	EUR 75,836	13.88
2025-02-11	BUY	2,186	14.088	13.950	13.964	EUR 30,525	13.87
2025-02-05	BUY	4,416	13.848	13.700	13.715	EUR 60,565	13.87
2025-01-31	BUY	1,094	13.768	13.620	13.635	EUR 14,916	13.88
2025-01-29	BUY	1,096	13.490	13.332	13.348	EUR 14,629	13.89
2025-01-24	BUY	1,094	13.600	13.364	13.388	EUR 14,646	13.92
2024-11-26	BUY	1,099	13.664	13.456	13.477	EUR 14,811	14.06
2024-11-26	BUY	1,099	13.664	13.456	13.477	EUR 14,811	14.06

* (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

Shorting History of ENI.MI

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.

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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.

Stock Name / Fund	iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEU(GBP) LSE
ETF Ticker	SLMC(EUR) F
ETF Ticker	SLMC.DE(EUR) CXE
ETF Ticker	SAEU.L(GBP) LSE