Portfolio Holdings Detail for ISIN IE00BHZPJ676

Stock Name / Fund	iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEUD(GBP) LSE
ETF Ticker	EEUD.LS(GBP) CXE
ETF Ticker	EMNU.DE(EUR) CXE
ETF Ticker	EEUD.L(GBP) LSE

Holdings detail for ENI.MI

Show aggregate ENI.MI holdings

iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc 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
2025-05-08 (Thursday)	318,643	EUR 4,061,424	EUR 4,061,424	0	EUR 30,590	EUR 12.746	EUR 12.65
2025-05-07 (Wednesday)	318,643	EUR 4,030,834	EUR 4,030,834	0	EUR -21,030	EUR 12.65	EUR 12.716
2025-05-06 (Tuesday)	318,643	EUR 4,051,864	EUR 4,051,864	0	EUR 45,247	EUR 12.716	EUR 12.574
2025-05-05 (Monday)	318,643	EUR 4,006,617	EUR 4,006,617	0	EUR -26,129	EUR 12.574	EUR 12.656
2025-05-02 (Friday)	318,643	EUR 4,032,746	EUR 4,032,746	0	EUR -14,020	EUR 12.656	EUR 12.7
2025-05-01 (Thursday)	318,643	EUR 4,046,766	EUR 4,046,766	0	EUR 0	EUR 12.7	EUR 12.7
2025-04-30 (Wednesday)	318,643	EUR 4,046,766	EUR 4,046,766	0	EUR 4,461	EUR 12.7	EUR 12.686
2025-04-29 (Tuesday)	318,643	EUR 4,042,305	EUR 4,042,305	0	EUR -10,197	EUR 12.686	EUR 12.718
2025-04-28 (Monday)	318,643	EUR 4,052,502	EUR 4,052,502	0	EUR -12,745	EUR 12.718	EUR 12.758
2025-04-25 (Friday)	318,643	EUR 4,065,247	EUR 4,065,247	0	EUR 21,030	EUR 12.758	EUR 12.692
2025-04-24 (Thursday)	318,643	EUR 4,044,217	EUR 4,044,217	0	EUR 83,485	EUR 12.692	EUR 12.43
2025-04-23 (Wednesday)	318,643	EUR 3,960,732	EUR 3,960,732	-944	EUR -1,508	EUR 12.43	EUR 12.398
2025-04-22 (Tuesday)	319,587	EUR 3,962,240	EUR 3,962,240	0	EUR 40,268	EUR 12.398	EUR 12.272
2025-04-21 (Monday)	319,587	EUR 3,921,972	EUR 3,921,972	0	EUR 0	EUR 12.272	EUR 12.272
2025-04-18 (Friday)	319,587	EUR 3,921,972	EUR 3,921,972	0	EUR 0	EUR 12.272	EUR 12.272
2025-04-17 (Thursday)	319,587	EUR 3,921,972	EUR 3,921,972	0	EUR 31,320	EUR 12.272	EUR 12.174
2025-04-16 (Wednesday)	319,587	EUR 3,890,652	EUR 3,890,652	0	EUR 68,391	EUR 12.174	EUR 11.96
2025-04-15 (Tuesday)	319,587	EUR 3,822,261	EUR 3,822,261	-26,196	EUR -250,371	EUR 11.96	EUR 11.778
2025-04-14 (Monday)	345,783	EUR 4,072,632	EUR 4,072,632	0	EUR 96,819	EUR 11.778	EUR 11.498
2025-04-11 (Friday)	345,783	EUR 3,975,813	EUR 3,975,813	0	EUR -20,747	EUR 11.498	EUR 11.558
2025-04-10 (Thursday)	345,783	EUR 3,996,560	EUR 3,996,560	0	EUR 112,034	EUR 11.558	EUR 11.234
2025-04-09 (Wednesday)	345,783	EUR 3,884,526	EUR 3,884,526	0	EUR -226,834	EUR 11.234	EUR 11.89
2025-04-08 (Tuesday)	345,783	EUR 4,111,360	EUR 4,111,360	-1,428	EUR -70,449	EUR 11.89	EUR 12.044
2025-04-07 (Monday)	347,211	EUR 4,181,809	EUR 4,181,809	-460	EUR -355,993	EUR 12.044	EUR 13.052
2025-04-04 (Friday)	347,671	EUR 4,537,802	EUR 4,537,802	-4,744	EUR -505,961	EUR 13.052	EUR 14.312
2025-04-02 (Wednesday)	352,415	EUR 5,043,763	EUR 5,043,763	0	EUR -32,423	EUR 14.312	EUR 14.404
2025-04-01 (Tuesday)	352,415	EUR 5,076,186	EUR 5,076,186	0	EUR 37,356	EUR 14.404	EUR 14.298
2025-03-31 (Monday)	352,415	EUR 5,038,830	EUR 5,038,830	0	EUR -705	EUR 14.298	EUR 14.3
2025-03-28 (Friday)	352,415	EUR 5,039,535	EUR 5,039,535	0	EUR -65,549	EUR 14.3	EUR 14.486
2025-03-27 (Thursday)	352,415	EUR 5,105,084	EUR 5,105,084	0	EUR 35,242	EUR 14.486	EUR 14.386
2025-03-26 (Wednesday)	352,415	EUR 5,069,842	EUR 5,069,842	0	EUR 58,501	EUR 14.386	EUR 14.22
2025-03-25 (Tuesday)	352,415	EUR 5,011,341	EUR 5,011,341	0	EUR 55,681	EUR 14.22	EUR 14.062
2025-03-24 (Monday)	352,415	EUR 4,955,660	EUR 4,955,660	0	EUR -110,658	EUR 14.062	EUR 14.376
2025-03-21 (Friday)	352,415	EUR 5,066,318	EUR 5,066,318	0	EUR -24,669	EUR 14.376	EUR 14.446
2025-03-20 (Thursday)	352,415	EUR 5,090,987	EUR 5,090,987	0	EUR 38,766	EUR 14.446	EUR 14.336
2025-03-19 (Wednesday)	352,415	EUR 5,052,221	EUR 5,052,221	0	EUR 65,549	EUR 14.336	EUR 14.15
2025-03-18 (Tuesday)	352,415	EUR 4,986,672	EUR 4,986,672	0	EUR 44,404	EUR 14.15	EUR 14.024
2025-03-17 (Monday)	352,415	EUR 4,942,268	EUR 4,942,268	0	EUR 107,839	EUR 14.024	EUR 13.718
2025-03-14 (Friday)	352,415	EUR 4,834,429	EUR 4,834,429	0	EUR 21,850	EUR 13.718	EUR 13.656
2025-03-13 (Thursday)	352,415	EUR 4,812,579	EUR 4,812,579	0	EUR 2,114	EUR 13.656	EUR 13.65
2025-03-12 (Wednesday)	352,415	EUR 4,810,465	EUR 4,810,465	0	EUR 36,651	EUR 13.65	EUR 13.546
2025-03-11 (Tuesday)	352,415	EUR 4,773,814	EUR 4,773,814	0	EUR -29,602	EUR 13.546	EUR 13.63
2025-03-10 (Monday)	352,415	EUR 4,803,416	EUR 4,803,416	0	EUR 33,127	EUR 13.63	EUR 13.536
2025-03-07 (Friday)	352,415	EUR 4,770,289	EUR 4,770,289	0	EUR 112,772	EUR 13.536	EUR 13.216
2025-03-06 (Thursday)	352,415	EUR 4,657,517	EUR 4,657,517	1,428	EUR 44,144	EUR 13.216	EUR 13.144
2025-03-05 (Wednesday)	350,987	EUR 4,613,373	EUR 4,613,373	0	EUR -42,119	EUR 13.144	EUR 13.264
2025-03-04 (Tuesday)	350,987	EUR 4,655,492	EUR 4,655,492	2,070	EUR -177,008	EUR 13.264	EUR 13.85
2025-03-03 (Monday)	348,917	EUR 4,832,500	EUR 4,832,500	0	EUR -1,396	EUR 13.85	EUR 13.854
2025-02-28 (Friday)	348,917	EUR 4,833,896	EUR 4,833,896	-460,472	EUR -6,557,445	EUR 13.854	EUR 14.074
2025-02-27 (Thursday)	809,389	EUR 11,391,341	EUR 11,391,341	0	EUR -161,878	EUR 14.074	EUR 14.274
2025-02-26 (Wednesday)	809,389	EUR 11,553,219	EUR 11,553,219	3,902	EUR 165,244	EUR 14.274	EUR 14.138
2025-02-25 (Tuesday)	805,487	EUR 11,387,975	EUR 11,387,975	10,108	EUR 224,035	EUR 14.138	EUR 14.036
2025-02-24 (Monday)	795,379	EUR 11,163,940	EUR 11,163,940	0	EUR 58,858	EUR 14.036	EUR 13.962
2025-02-21 (Friday)	795,379	EUR 11,105,082	EUR 11,105,082	473	EUR -68,117	EUR 13.962	EUR 14.056
2025-02-20 (Thursday)	794,906	EUR 11,173,199	EUR 11,173,199	1,596	EUR 24,020	EUR 14.056	EUR 14.054
2025-02-19 (Wednesday)	793,310	EUR 11,149,179	EUR 11,149,179	0	EUR -31,732	EUR 14.054	EUR 14.094
2025-02-18 (Tuesday)	793,310	EUR 11,180,911	EUR 11,180,911	2,838	EUR 54,227	EUR 14.094	EUR 14.076
2025-02-17 (Monday)	790,472	EUR 11,126,684	EUR 11,126,684	1,064	EUR 44,974	EUR 14.076	EUR 14.038
2025-02-14 (Friday)	789,408	EUR 11,081,710	EUR 11,081,710	0	EUR 36,313	EUR 14.038	EUR 13.992
2025-02-13 (Thursday)	789,408	EUR 11,045,397	EUR 11,045,397	0	EUR -26,840	EUR 13.992	EUR 14.026
2025-02-12 (Wednesday)	789,408	EUR 11,072,237	EUR 11,072,237	0	EUR -28,418	EUR 14.026	EUR 14.062
2025-02-11 (Tuesday)	789,408	EUR 11,100,655	EUR 11,100,655	0	EUR 138,936	EUR 14.062	EUR 13.886
2025-02-10 (Monday)	789,408	EUR 10,961,719	EUR 10,961,719	0	EUR 18,945	EUR 13.886	EUR 13.862
2025-02-07 (Friday)	789,408	EUR 10,942,774	EUR 10,942,774	0	EUR 39,471	EUR 13.862	EUR 13.812
2025-02-06 (Thursday)	789,408	EUR 10,903,303	EUR 10,903,303	3,192	EUR 97,550	EUR 13.812	EUR 13.744
2025-02-05 (Wednesday)	786,216	EUR 10,805,753	EUR 10,805,753	0	EUR -31,448	EUR 13.744	EUR 13.784
2025-02-04 (Tuesday)	786,216	EUR 10,837,201	EUR 10,837,201	3,192	EUR 164,584	EUR 13.784	EUR 13.63
2025-02-03 (Monday)	783,024	EUR 10,672,617	EUR 10,672,617	532	EUR -47,523	EUR 13.63	EUR 13.7
2025-01-31 (Friday)	782,492	EUR 10,720,140	EUR 10,720,140	0	EUR 50,079	EUR 13.7	EUR 13.636
2025-01-30 (Thursday)	782,492	EUR 10,670,061	EUR 10,670,061	0	EUR 145,544	EUR 13.636	EUR 13.45
2025-01-29 (Wednesday)	782,492	EUR 10,524,517	EUR 10,524,517	0	EUR 14,084	EUR 13.45	EUR 13.432
2025-01-28 (Tuesday)	782,492	EUR 10,510,433	EUR 10,510,433	0	EUR 17,215	EUR 13.432	EUR 13.41
2025-01-27 (Monday)	782,492	EUR 10,493,218	EUR 10,493,218	0	EUR 1,565	EUR 13.41	EUR 13.408
2025-01-24 (Friday)	782,492	EUR 10,491,653	EUR 10,491,653	0	EUR -145,543	EUR 13.408	EUR 13.594
2025-01-23 (Thursday)	782,492	EUR 10,637,196	EUR 10,637,196	0	EUR -64,165	EUR 13.594	EUR 13.676
2025-01-22 (Wednesday)	782,492	EUR 10,701,361	EUR 10,701,361
2025-01-21 (Tuesday)	782,492	EUR 10,740,485	EUR 10,740,485
2025-01-20 (Monday)	782,492	EUR 10,870,379	EUR 10,870,379
2025-01-17 (Friday)	782,492	EUR 11,026,877	EUR 11,026,877
2025-01-16 (Thursday)	782,492	EUR 10,911,068	EUR 10,911,068
2025-01-15 (Wednesday)	782,492	EUR 10,942,368	EUR 10,942,368
2025-01-14 (Tuesday)	782,492	EUR 10,754,570	EUR 10,754,570
2025-01-13 (Monday)	782,492	EUR 10,854,729	EUR 10,854,729
2025-01-10 (Friday)	782,492	EUR 10,754,570	EUR 10,754,570
2025-01-09 (Thursday)	782,492	EUR 10,749,875	EUR 10,749,875
2025-01-09 (Thursday)	782,492	EUR 10,749,875	EUR 10,749,875
2025-01-09 (Thursday)	782,492	EUR 10,749,875	EUR 10,749,875
2025-01-08 (Wednesday)	782,492	EUR 10,698,231	EUR 10,698,231
2025-01-08 (Wednesday)	782,492	EUR 10,698,231	EUR 10,698,231
2025-01-08 (Wednesday)	782,492	EUR 10,698,231	EUR 10,698,231
2025-01-02 (Thursday)	782,492	EUR 10,533,907	EUR 10,533,907
2024-12-30 (Monday)	782,492	EUR 10,242,820	EUR 10,242,820
2024-12-26 (Thursday)	782,492	EUR 9,939,213	EUR 9,939,213
2024-12-24 (Tuesday)	782,492	EUR 9,939,213	EUR 9,939,213
2024-12-23 (Monday)	782,492	EUR 9,939,213	EUR 9,939,213
2024-12-20 (Friday)	785,330	EUR 9,992,539	EUR 9,992,539
2024-12-19 (Thursday)	785,330	EUR 10,038,088	EUR 10,038,088
2024-12-18 (Wednesday)	786,276	EUR 10,136,670	EUR 10,136,670
2024-12-06 (Friday)	790,060	EUR 10,602,605	EUR 10,602,605	0	EUR -26,862	EUR 13.42	EUR 13.454
2024-12-05 (Thursday)	790,060	EUR 10,629,467	EUR 10,629,467	0	EUR -25,282	EUR 13.454	EUR 13.486
2024-12-04 (Wednesday)	790,060	EUR 10,654,749	EUR 10,654,749	0	EUR 12,641	EUR 13.486	EUR 13.47
2024-12-03 (Tuesday)	790,060	EUR 10,642,108	EUR 10,642,108	0	EUR 101,127	EUR 13.47	EUR 13.342
2024-12-02 (Monday)	790,060	EUR 10,540,981	EUR 10,540,981	0	EUR -50,563	EUR 13.342	EUR 13.406
2024-11-29 (Friday)	790,060	EUR 10,591,544	EUR 10,591,544	0	EUR -14,221	EUR 13.406	EUR 13.424
2024-11-28 (Thursday)	790,060	EUR 10,605,765	EUR 10,605,765	0	EUR 6,320	EUR 13.424	EUR 13.416
2024-11-27 (Wednesday)	790,060	EUR 10,599,445	EUR 10,599,445	0	EUR -31,602	EUR 13.416	EUR 13.456
2024-11-26 (Tuesday)	790,060	EUR 10,631,047	EUR 10,631,047	8,092	EUR -113,193	EUR 13.456	EUR 13.74
2024-11-26 (Tuesday)	790,060	EUR 10,631,047	EUR 10,631,047	8,092	EUR -113,193	EUR 13.456	EUR 13.74
2024-11-25 (Monday)	781,968	EUR 10,744,240	EUR 10,744,240	-136,321	EUR -2,034,670	EUR 13.74	EUR 13.916
2024-11-25 (Monday)	781,968	EUR 10,744,240	EUR 10,744,240	-136,321	EUR -2,034,670	EUR 13.74	EUR 13.916
2024-11-22 (Friday)	918,289	EUR 12,778,910	EUR 12,778,910	0	EUR 93,666	EUR 13.916	EUR 13.814
2024-11-21 (Thursday)	918,289	EUR 12,685,244	EUR 12,685,244	0	EUR 78,973	EUR 13.814	EUR 13.728
2024-11-20 (Wednesday)	918,289	EUR 12,606,271	EUR 12,606,271	0	EUR -5,510	EUR 13.728	EUR 13.734
2024-11-19 (Tuesday)	918,289	EUR 12,611,781	EUR 12,611,781	0	EUR -148,763	EUR 13.734	EUR 13.896
2024-11-18 (Monday)	918,289	EUR 12,760,544	EUR 12,760,544	0	EUR 77,136	EUR 13.896	EUR 13.812
2024-11-12 (Tuesday)	918,289	EUR 12,683,408	EUR 12,683,408	0	EUR -181,821	EUR 13.812	EUR 14.01
2024-11-11 (Monday)	918,289	EUR 12,865,229	EUR 12,865,229	0	EUR 73,463	EUR 14.01	EUR 13.93
2024-11-11 (Monday)	918,289	EUR 12,865,229	EUR 12,865,229	0	EUR 73,463	EUR 14.01	EUR 13.93
2024-11-08 (Friday)	918,289	EUR 12,791,766	EUR 12,791,766	0	EUR -146,926	EUR 13.93	EUR 14.09
2024-11-08 (Friday)	918,289	EUR 12,791,766	EUR 12,791,766	0	EUR -146,926	EUR 13.93	EUR 14.09
2024-11-07 (Thursday)	918,289	EUR 12,938,692	EUR 12,938,692	559	EUR 86,801	EUR 14.09	EUR 14.004
2024-11-07 (Thursday)	918,289	EUR 12,938,692	EUR 12,938,692	559	EUR 86,801	EUR 14.09	EUR 14.004
2024-11-06 (Wednesday)	917,730	EUR 12,851,891	EUR 12,851,891	625	EUR -93,963	EUR 14.004	EUR 14.116
2024-11-06 (Wednesday)	917,730	EUR 12,851,891	EUR 12,851,891	625	EUR -93,963	EUR 14.004	EUR 14.116
2024-11-05 (Tuesday)	917,105	EUR 12,945,854	EUR 12,945,854	2,795	EUR 125,399	EUR 14.116	EUR 14.022
2024-11-05 (Tuesday)	917,105	EUR 12,945,854	EUR 12,945,854	2,795	EUR 125,399	EUR 14.116	EUR 14.022
2024-11-04 (Monday)	914,310	EUR 12,820,455	EUR 12,820,455	0	EUR -10,972	EUR 14.022	EUR 14.034
2024-11-04 (Monday)	914,310	EUR 12,820,455	EUR 12,820,455	0	EUR -10,972	EUR 14.022	EUR 14.034
2024-11-01 (Friday)	914,310	EUR 12,831,427	EUR 12,831,427	0	EUR 20,115	EUR 14.034	EUR 14.012
2024-11-01 (Friday)	914,310	EUR 12,831,427	EUR 12,831,427	0	EUR 20,115	EUR 14.034	EUR 14.012
2024-10-31 (Thursday)	914,310	EUR 12,811,312	EUR 12,811,312	0	EUR 18,286	EUR 14.012	EUR 13.992
2024-10-31 (Thursday)	914,310	EUR 12,811,312	EUR 12,811,312	0	EUR 18,286	EUR 14.012	EUR 13.992
2024-10-30 (Wednesday)	914,310	EUR 12,793,026	EUR 12,793,026	625	EUR -31,457	EUR 13.992	EUR 14.036
2024-10-30 (Wednesday)	914,310	EUR 12,793,026	EUR 12,793,026	625	EUR -31,457	EUR 13.992	EUR 14.036
2024-10-29 (Tuesday)	913,685	EUR 12,824,483	EUR 12,824,483	0	EUR -144,362	EUR 14.036	EUR 14.194
2024-10-29 (Tuesday)	913,685	EUR 12,824,483	EUR 12,824,483	0	EUR -144,362	EUR 14.036	EUR 14.194
2024-10-28 (Monday)	913,685	EUR 12,968,845	EUR 12,968,845	8,385	EUR -92,823	EUR 14.194	EUR 14.428
2024-10-28 (Monday)	913,685	EUR 12,968,845	EUR 12,968,845	8,385	EUR -92,823	EUR 14.194	EUR 14.428
2024-10-25 (Friday)	905,300	EUR 13,061,668	EUR 13,061,668	0	EUR 182,870	EUR 14.428	EUR 14.226
2024-10-25 (Friday)	905,300	EUR 13,061,668	EUR 13,061,668	0	EUR 182,870	EUR 14.428	EUR 14.226
2024-10-24 (Thursday)	905,300	EUR 12,878,798	EUR 12,878,798	0	EUR 41,644	EUR 14.226	EUR 14.18
2024-10-24 (Thursday)	905,300	EUR 12,878,798	EUR 12,878,798	0	EUR 41,644	EUR 14.226	EUR 14.18
2024-10-23 (Wednesday)	905,300	EUR 12,837,154	EUR 12,837,154	0	EUR -88,719	EUR 14.18	EUR 14.278
2024-10-23 (Wednesday)	905,300	EUR 12,837,154	EUR 12,837,154	0	EUR -88,719	EUR 14.18	EUR 14.278
2024-10-22 (Tuesday)	905,300	EUR 12,925,873	EUR 12,925,873	0	EUR 19,916	EUR 14.278	EUR 14.256
2024-10-22 (Tuesday)	905,300	EUR 12,925,873	EUR 12,925,873	0	EUR 19,916	EUR 14.278	EUR 14.256
2024-10-21 (Monday)	905,300	EUR 12,905,957	EUR 12,905,957	0	EUR 139,416	EUR 14.256	EUR 14.102
2024-10-21 (Monday)	905,300	EUR 12,905,957	EUR 12,905,957	0	EUR 139,416	EUR 14.256	EUR 14.102
2024-10-18 (Friday)	905,300	EUR 12,766,541	EUR 12,766,541

Share Trades of ENI.MI by Blackrock for IE00BHZPJ676

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	SELL	-944	12.724	12.362	12.398	EUR -11,704	13.70 Profit of 1,227 on sale
2025-04-15	SELL	-26,196	12.040	11.810	11.833	EUR -309,977	13.78 Profit of 51,007 on sale
2025-04-08	SELL	-1,428	12.324	11.860	11.906	EUR -17,002	13.89 Profit of 2,829 on sale
2025-04-07	SELL	-460	12.628	12.000	12.063	EUR -5,549	13.91 Profit of 848 on sale
2025-04-04	SELL	-4,744	13.602	12.866	12.940	EUR -61,385	13.91 Profit of 4,624 on sale
2025-03-06	BUY	1,428			13.216*		13.88
2025-03-04	BUY	2,070			13.264*		13.90
2025-02-28	SELL	-460,472	14.014	13.738	13.766	EUR -6,338,673	13.90 Profit of 62,833 on sale
2025-02-26	BUY	3,902	14.284	14.126	14.142	EUR 55,181	13.89
2025-02-25	BUY	10,108	14.254	14.006	14.031	EUR 141,823	13.89
2025-02-21	BUY	473	14.030	13.916	13.927	EUR 6,588	13.89
2025-02-20	BUY	1,596	14.086	13.974	13.985	EUR 22,320	13.89
2025-02-18	BUY	2,838	14.126	14.030	14.040	EUR 39,844	13.88
2025-02-17	BUY	1,064	14.126	13.972	13.987	EUR 14,883	13.88
2025-02-06	BUY	3,192	13.956	13.764	13.783	EUR 43,996	13.87
2025-02-04	BUY	3,192	13.784	13.442	13.476	EUR 43,016	13.87
2025-02-03	BUY	532	13.650	13.522	13.535	EUR 7,201	13.88
2024-11-26	BUY	8,092	13.664	13.456	13.477	EUR 109,054	14.05
2024-11-26	BUY	8,092	13.664	13.456	13.477	EUR 109,054	14.05
2024-11-25	SELL	-136,321	13.988	13.740	13.765	EUR -1,876,431	14.07 Profit of 41,089 on sale
2024-11-25	SELL	-136,321	13.988	13.740	13.765	EUR -1,876,431	14.07 Profit of 41,089 on sale
2024-11-07	BUY	559	14.196	14.056	14.070	EUR 7,865	14.14
2024-11-07	BUY	559	14.196	14.056	14.070	EUR 7,865	14.14
2024-11-06	BUY	625	14.232	13.852	13.890	EUR 8,681	14.15
2024-11-06	BUY	625	14.232	13.852	13.890	EUR 8,681	14.15
2024-11-05	BUY	2,795	14.140	14.024	14.036	EUR 39,230	14.15
2024-11-05	BUY	2,795	14.140	14.024	14.036	EUR 39,230	14.15
2024-10-30	BUY	625	14.188	13.992	14.012	EUR 8,757	14.23
2024-10-30	BUY	625	14.188	13.992	14.012	EUR 8,757	14.23
2024-10-28	BUY	8,385	14.248	14.006	14.030	EUR 117,643	14.27
2024-10-28	BUY	8,385	14.248	14.006	14.030	EUR 117,643	14.27

Market high and low price is on the date.

* (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

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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