| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 593,670 | EUR 9,333,680 | EUR 9,333,680 | -5,089 | EUR -29,713 | EUR 15.722 | EUR 15.638 |
| 2025-12-17 (Wednesday) | 598,759 | EUR 9,363,393 | EUR 9,363,393 | 0 | EUR 22,753 | EUR 15.638 | EUR 15.6 |
| 2025-12-16 (Tuesday) | 598,759 | EUR 9,340,640 | EUR 9,340,640 | 0 | EUR -166,455 | EUR 15.6 | EUR 15.878 |
| 2025-12-15 (Monday) | 598,759 | EUR 9,507,095 | EUR 9,507,095 | 5,283 | EUR 48,275 | EUR 15.878 | EUR 15.938 |
| 2025-12-12 (Friday) | 593,476 | EUR 9,458,820 | EUR 9,458,820 | 0 | EUR 20,178 | EUR 15.938 | EUR 15.904 |
| 2025-12-11 (Thursday) | 593,476 | EUR 9,438,642 | EUR 9,438,642 | 0 | EUR -65,283 | EUR 15.904 | EUR 16.014 |
| 2025-12-10 (Wednesday) | 593,476 | EUR 9,503,925 | EUR 9,503,925 | 0 | EUR -55,786 | EUR 16.014 | EUR 16.108 |
| 2025-12-09 (Tuesday) | 593,476 | EUR 9,559,711 | EUR 9,559,711 | 0 | EUR 23,739 | EUR 16.108 | EUR 16.068 |
| 2025-12-08 (Monday) | 593,476 | EUR 9,535,972 | EUR 9,535,972 | 0 | EUR -20,179 | EUR 16.068 | EUR 16.102 |
| 2025-12-05 (Friday) | 593,476 | EUR 9,556,151 | EUR 9,556,151 | 0 | EUR -147,182 | EUR 16.102 | EUR 16.35 |
| 2025-12-04 (Thursday) | 593,476 | EUR 9,703,333 | EUR 9,703,333 | 0 | EUR -1,187 | EUR 16.35 | EUR 16.352 |
| 2025-12-03 (Wednesday) | 593,476 | EUR 9,704,520 | EUR 9,704,520 | 0 | EUR 97,331 | EUR 16.352 | EUR 16.188 |
| 2025-12-02 (Tuesday) | 593,476 | EUR 9,607,189 | EUR 9,607,189 | 0 | EUR 5,934 | EUR 16.188 | EUR 16.178 |
| 2025-12-01 (Monday) | 593,476 | EUR 9,601,255 | EUR 9,601,255 | 0 | EUR 27,300 | EUR 16.178 | EUR 16.132 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -5,089 | 15.788 | 15.664 | 15.676 | EUR -79,777 | 14.19 Loss of -7,576 on sale |
| 2025-12-15 | BUY | 5,283 | 16.100 | 15.878 | 15.900 | EUR 84,001 | 14.17 |
| 2025-11-26 | BUY | 5,059 | 16.002 | 15.868 | 15.881 | EUR 80,344 | 14.06 |
| 2025-11-25 | BUY | 5,059 | 15.854 | 15.630 | 15.652 | EUR 79,185 | 14.06 |
| 2025-11-13 | SELL | -15,195 | 16.488 | 16.386 | 16.396 | EUR -249,140 | 13.98 Loss of -36,709 on sale |
| 2025-11-07 | SELL | -5,065 | 16.048 | 15.784 | 15.810 | EUR -80,080 | 13.94 Loss of -9,473 on sale |
| 2025-10-23 | SELL | -10,124 | 15.630 | 15.328 | 15.358 | EUR -155,486 | 13.84 Loss of -15,375 on sale |
| 2025-10-22 | SELL | -5,062 | 15.166 | 15.012 | 15.027 | EUR -76,069 | 13.83 Loss of -6,044 on sale |
| 2025-10-14 | SELL | -25,310 | 14.926 | 14.700 | 14.723 | EUR -372,629 | 13.81 Loss of -23,213 on sale |
| 2025-09-24 | SELL | -5,059 | 15.146 | 14.802 | 14.836 | EUR -75,057 | 13.74 Loss of -5,538 on sale |
| 2025-08-20 | SELL | -5,071 | 15.086* | 13.69 Profit of 69,420 on sale | |||
| 2025-08-05 | SELL | -55,462 | 14.828 | 14.646 | 14.664 | EUR -813,306 | 13.66 Loss of -55,502 on sale |
| 2025-08-04 | SELL | -5,042 | 14.800 | 14.644 | 14.660 | EUR -73,914 | 13.66 Loss of -5,050 on sale |
| 2025-07-29 | SELL | -5,042 | 14.850 | 14.734 | 14.746 | EUR -74,347 | 13.63 Loss of -5,615 on sale |
| 2025-07-21 | SELL | -10,078 | 14.240 | 14.106 | 14.119 | EUR -142,295 | 13.61 Loss of -5,181 on sale |
| 2025-07-17 | SELL | -5,038 | 14.266 | 14.092 | 14.109 | EUR -71,083 | 13.60 Loss of -2,572 on sale |
| 2025-07-16 | SELL | -25,205 | 14.324 | 14.128 | 14.148 | EUR -356,590 | 13.60 Loss of -13,918 on sale |
| 2025-07-15 | SELL | -5,038 | 14.252 | 14.156 | 14.166 | EUR -71,366 | 13.59 Loss of -2,890 on sale |
| 2025-07-09 | SELL | -5,037 | 14.300 | 14.152 | 14.167 | EUR -71,358 | 13.58 Loss of -2,976 on sale |
| 2025-07-07 | SELL | -5,037 | 13.916 | 13.778 | 13.792 | EUR -69,469 | 13.57 Loss of -1,113 on sale |
| 2025-07-02 | SELL | -25,200 | 14.104 | 13.852 | 13.877 | EUR -349,705 | 13.56 Loss of -7,902 on sale |
| 2025-06-27 | SELL | -50,380 | 13.830 | 13.672 | 13.688 | EUR -689,591 | 13.56 Loss of -6,476 on sale |
| 2025-06-25 | SELL | -5,038 | 13.878 | 13.732 | 13.747 | EUR -69,255 | 13.56 Loss of -954 on sale |
| 2025-06-23 | SELL | -10,198 | 14.440 | 14.224 | 14.246 | EUR -145,277 | 13.55 Loss of -7,085 on sale |
| 2025-06-18 | SELL | -10,070 | 14.210 | 14.084 | 14.097 | EUR -141,953 | 13.54 Loss of -5,635 on sale |
| 2025-06-17 | SELL | -10,070 | 14.166 | 14.008 | 14.024 | EUR -141,220 | 13.53 Loss of -4,943 on sale |
| 2025-06-13 | SELL | -5,035 | 14.300 | 13.856 | 13.900 | EUR -69,989 | 13.53 Loss of -1,882 on sale |
| 2025-06-12 | BUY | 7,267 | 13.894 | 13.720 | 13.737 | EUR 99,830 | 13.52 |
| 2025-06-10 | SELL | -5,001 | 13.684 | 13.372 | 13.403 | EUR -67,029 | 13.52 Profit of 597 on sale |
| 2025-05-30 | SELL | -120,238 | 12.972* | 13.54 Profit of 1,627,773 on sale | |||
| 2025-05-21 | BUY | 5,720 | 13.148 | 13.020 | 13.033 | EUR 74,548 | 13.57 |
| 2025-05-06 | BUY | 5,717 | 12.716* | 13.61 | |||
| 2025-04-29 | BUY | 5,714 | 12.774 | 12.602 | 12.619 | EUR 72,106 | 13.65 |
| 2025-04-28 | BUY | 5,711 | 12.878 | 12.684 | 12.703 | EUR 72,549 | 13.66 |
| 2025-04-25 | BUY | 15,804 | 12.818 | 12.604 | 12.625 | EUR 199,532 | 13.67 |
| 2025-04-24 | BUY | 11,274 | 12.756 | 12.560 | 12.580 | EUR 141,822 | 13.68 |
| 2025-04-23 | BUY | 11,266 | 12.724 | 12.362 | 12.398 | EUR 139,678 | 13.69 |
| 2025-04-22 | BUY | 11,266 | 12.444 | 12.190 | 12.215 | EUR 137,619 | 13.70 |
| 2025-04-16 | SELL | -13,201 | 12.212 | 11.726 | 11.775 | EUR -155,436 | 13.76 Profit of 26,176 on sale |
| 2025-04-15 | BUY | 11,414 | 12.040 | 11.810 | 11.833 | EUR 135,062 | 13.77 |
| 2025-04-14 | BUY | 28,545 | 11.956 | 11.720 | 11.744 | EUR 335,221 | 13.79 |
| 2025-04-10 | SELL | -5,706 | 12.450 | 11.558 | 11.647 | EUR -66,459 | 13.84 Profit of 12,502 on sale |
| 2025-04-09 | BUY | 39,886 | 11.546 | 11.010 | 11.064 | EUR 441,283 | 13.86 |
| 2025-04-04 | BUY | 108,301 | 13.602 | 12.866 | 12.940 | EUR 1,401,372 | 13.91 |
| 2025-04-02 | BUY | 28,730 | 14.312* | 13.91 | |||
| 2025-04-01 | BUY | 22,856 | 14.404* | 13.90 | |||
| 2025-03-24 | BUY | 5,717 | 14.062* | 13.88 | |||
| 2025-02-26 | BUY | 5,701 | 14.284 | 14.126 | 14.142 | EUR 80,622 | 13.88 |
| 2025-02-25 | BUY | 4,734 | 14.254 | 14.006 | 14.031 | EUR 66,422 | 13.88 |
| 2025-02-14 | BUY | 5,700 | 14.124 | 13.920 | 13.940 | EUR 79,460 | 13.86 |
| 2025-01-23 | BUY | 4,694 | 13.694 | 13.562 | 13.575 | EUR 63,722 | 13.91 |
| 2025-01-02 | SELL | -22,699 | 13.482 | 13.170 | 13.201 | EUR -299,654 | 13.92 Profit of 16,211 on sale |
| 2024-11-25 | BUY | 273,417 | 13.988 | 13.740 | 13.765 | EUR 3,763,530 | 14.06 |
| 2024-11-25 | BUY | 273,417 | 13.988 | 13.740 | 13.765 | EUR 3,763,530 | 14.06 |
| 2024-11-04 | BUY | 3,588 | 14.168 | 14.022 | 14.037 | EUR 50,363 | 14.16 |
| 2024-11-04 | BUY | 3,588 | 14.168 | 14.022 | 14.037 | EUR 50,363 | 14.16 |
| 2024-10-22 | BUY | 3,585 | 14.320 | 14.186 | 14.199 | EUR 50,905 | 14.26 |
| 2024-10-22 | BUY | 3,585 | 14.320 | 14.186 | 14.199 | EUR 50,905 | 14.26 |
* (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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