| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEUU.AS(USD) CXE |
| ETF Ticker | CEUU(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,406,073 | EUR 38,266,185 | EUR 38,266,185 | 0 | EUR -264,668 | EUR 15.904 | EUR 16.014 |
| 2025-12-10 (Wednesday) | 2,406,073 | EUR 38,530,853 | EUR 38,530,853 | 0 | EUR -226,171 | EUR 16.014 | EUR 16.108 |
| 2025-12-09 (Tuesday) | 2,406,073 | EUR 38,757,024 | EUR 38,757,024 | 0 | EUR 96,243 | EUR 16.108 | EUR 16.068 |
| 2025-12-08 (Monday) | 2,406,073 | EUR 38,660,781 | EUR 38,660,781 | 0 | EUR -81,806 | EUR 16.068 | EUR 16.102 |
| 2025-12-05 (Friday) | 2,406,073 | EUR 38,742,587 | EUR 38,742,587 | 0 | EUR -596,707 | EUR 16.102 | EUR 16.35 |
| 2025-12-04 (Thursday) | 2,406,073 | EUR 39,339,294 | EUR 39,339,294 | 0 | EUR -4,812 | EUR 16.35 | EUR 16.352 |
| 2025-12-03 (Wednesday) | 2,406,073 | EUR 39,344,106 | EUR 39,344,106 | 16,002 | EUR 653,637 | EUR 16.352 | EUR 16.188 |
| 2025-12-02 (Tuesday) | 2,390,071 | EUR 38,690,469 | EUR 38,690,469 | 0 | EUR 23,900 | EUR 16.188 | EUR 16.178 |
| 2025-12-01 (Monday) | 2,390,071 | EUR 38,666,569 | EUR 38,666,569 | 0 | EUR 109,944 | EUR 16.178 | EUR 16.132 |
| 2025-11-28 (Friday) | 2,390,071 | EUR 38,556,625 | EUR 38,556,625 | 0 | EUR 482,794 | EUR 16.132 | EUR 15.93 |
| 2025-11-27 (Thursday) | 2,390,071 | EUR 38,073,831 | EUR 38,073,831 | 0 | EUR -133,844 | EUR 15.93 | EUR 15.986 |
| 2025-11-26 (Wednesday) | 2,390,071 | EUR 38,207,675 | EUR 38,207,675 | 0 | EUR 731,362 | EUR 15.986 | EUR 15.68 |
| 2025-11-25 (Tuesday) | 2,390,071 | EUR 37,476,313 | EUR 37,476,313 | 0 | EUR -71,702 | EUR 15.68 | EUR 15.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 16,002 | 16.418 | 16.146 | 16.173 | EUR 258,804 | 14.12 |
| 2025-11-24 | SELL | -34,480 | 15.996 | 15.676 | 15.708 | EUR -541,612 | 14.06 Loss of -56,660 on sale |
| 2025-11-07 | SELL | -10,800 | 16.048 | 15.784 | 15.810 | EUR -170,752 | 13.95 Loss of -20,070 on sale |
| 2025-11-05 | SELL | -7,865 | 15.986 | 15.832 | 15.847 | EUR -124,640 | 13.93 Loss of -15,052 on sale |
| 2025-10-20 | BUY | 1,799 | 15.002 | 14.818 | 14.836 | EUR 26,691 | 13.83 |
| 2025-10-07 | SELL | -57 | 15.238 | 15.100 | 15.114 | EUR -861 | 13.81 Loss of -74 on sale |
| 2025-10-06 | BUY | 2,866 | 15.174 | 14.958 | 14.980 | EUR 42,932 | 13.80 |
| 2025-10-03 | BUY | 3,594 | 14.932 | 14.868 | 14.874 | EUR 53,459 | 13.80 |
| 2025-09-24 | SELL | -5,388 | 15.146 | 14.802 | 14.836 | EUR -79,939 | 13.75 Loss of -5,858 on sale |
| 2025-07-29 | BUY | 1,868 | 14.850 | 14.734 | 14.746 | EUR 27,545 | 13.61 |
| 2025-07-09 | BUY | 3,736 | 14.300 | 14.152 | 14.167 | EUR 52,927 | 13.58 |
| 2025-07-04 | BUY | 1,868 | 13.960 | 13.870 | 13.879 | EUR 25,926 | 13.57 |
| 2025-07-03 | BUY | 3,736 | 14.108 | 13.972 | 13.986 | EUR 52,250 | 13.57 |
| 2025-06-27 | BUY | 27,915 | 13.830 | 13.672 | 13.688 | EUR 382,095 | 13.57 |
| 2025-06-16 | BUY | 3,722 | 14.176 | 13.936 | 13.960 | EUR 51,959 | 13.54 |
| 2025-06-13 | BUY | 1,861 | 14.300 | 13.856 | 13.900 | EUR 25,869 | 13.53 |
| 2025-06-04 | BUY | 3,722 | 13.358 | 13.158 | 13.178 | EUR 49,049 | 13.54 |
| 2025-05-30 | BUY | 3,720 | 12.972* | 13.54 | |||
| 2025-05-27 | BUY | 39,396 | 13.066 | 12.910 | 12.926 | EUR 509,217 | 13.56 |
| 2025-05-23 | BUY | 1,874 | 12.756* | 13.57 | |||
| 2025-05-16 | BUY | 35,416 | 13.500 | 13.368 | 13.381 | EUR 473,909 | 13.59 |
| 2025-05-13 | BUY | 1,874 | 13.474* | 13.59 | |||
| 2025-05-07 | BUY | 38,676 | 12.650* | 13.61 | |||
| 2025-04-30 | BUY | 18,491 | 12.706 | 12.490 | 12.512 | EUR 231,352 | 13.65 |
| 2025-04-30 | BUY | 18,491 | 12.706 | 12.490 | 12.512 | EUR 231,352 | 13.65 |
| 2025-04-15 | BUY | 23,816 | 12.040 | 11.810 | 11.833 | EUR 281,815 | 13.78 |
| 2025-04-11 | SELL | -37,720 | 11.658 | 11.406 | 11.431 | EUR -431,185 | 13.82 Profit of 90,011 on sale |
| 2025-04-09 | SELL | -7,396 | 11.546 | 11.010 | 11.064 | EUR -81,826 | 13.87 Profit of 20,722 on sale |
| 2025-04-07 | SELL | -14,792 | 12.628 | 12.000 | 12.063 | EUR -178,433 | 13.90 Profit of 27,232 on sale |
| 2025-03-25 | BUY | 7,376 | 14.220* | 13.88 | |||
| 2025-02-28 | SELL | -154,688 | 14.014 | 13.738 | 13.766 | EUR -2,129,373 | 13.90 Profit of 20,706 on sale |
| 2025-02-13 | BUY | 9,258 | 14.008 | 13.862 | 13.877 | EUR 128,470 | 13.87 |
| 2025-02-11 | BUY | 45,126 | 14.088 | 13.950 | 13.964 | EUR 630,130 | 13.86 |
| 2025-02-10 | BUY | 49,050 | 13.986 | 13.850 | 13.864 | EUR 680,010 | 13.86 |
| 2025-02-07 | BUY | 6,006 | 13.884 | 13.748 | 13.762 | EUR 82,652 | 13.86 |
| 2025-02-05 | BUY | 4,008 | 13.848 | 13.700 | 13.715 | EUR 54,969 | 13.87 |
| 2025-01-28 | BUY | 3,922 | 13.568 | 13.400 | 13.417 | EUR 52,621 | 13.90 |
| 2025-01-23 | BUY | 5,877 | 13.694 | 13.562 | 13.575 | EUR 79,781 | 13.92 |
| 2024-12-04 | BUY | 13,853 | 13.626 | 13.442 | 13.460 | EUR 186,467 | 13.95 |
| 2024-11-29 | BUY | 30,252 | 13.466 | 13.360 | 13.371 | EUR 404,487 | 13.99 |
* (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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