| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 44,219 | EUR 477,567 | EUR 477,567 | 0 | EUR 1,852 | EUR 10.8 | EUR 10.7582 |
| 2025-05-07 (Wednesday) | 44,219 | EUR 475,715 | EUR 475,715 | 0 | EUR -1,252 | EUR 10.7582 | EUR 10.7865 |
| 2025-05-06 (Tuesday) | 44,219 | EUR 476,967 | EUR 476,967 | 0 | EUR 3,166 | EUR 10.7865 | EUR 10.7149 |
| 2025-05-05 (Monday) | 44,219 | EUR 473,801 | EUR 473,801 | 0 | EUR -3,792 | EUR 10.7149 | EUR 10.8006 |
| 2025-05-02 (Friday) | 44,219 | EUR 477,593 | EUR 477,593 | 0 | EUR 1,116 | EUR 10.8006 | EUR 10.7754 |
| 2025-05-01 (Thursday) | 44,219 | EUR 476,477 | EUR 476,477 | 0 | EUR -1,458 | EUR 10.7754 | EUR 10.8084 |
| 2025-04-30 (Wednesday) | 44,219 | EUR 477,935 | EUR 477,935 | -951 | EUR -9,241 | EUR 10.8084 | EUR 10.7854 |
| 2025-04-29 (Tuesday) | 45,170 | EUR 487,176 | EUR 487,176 | 0 | EUR -963 | EUR 10.7854 | EUR 10.8067 |
| 2025-04-28 (Monday) | 45,170 | EUR 488,139 | EUR 488,139 | 0 | EUR -4,135 | EUR 10.8067 | EUR 10.8983 |
| 2025-04-25 (Friday) | 45,170 | EUR 492,274 | EUR 492,274 | 0 | EUR 2,552 | EUR 10.8983 | EUR 10.8418 |
| 2025-04-24 (Thursday) | 45,170 | EUR 489,722 | EUR 489,722 | 0 | EUR 9,640 | EUR 10.8418 | EUR 10.6283 |
| 2025-04-23 (Wednesday) | 45,170 | EUR 480,082 | EUR 480,082 | 0 | EUR -310 | EUR 10.6283 | EUR 10.6352 |
| 2025-04-22 (Tuesday) | 45,170 | EUR 480,392 | EUR 480,392 | 0 | EUR 4,407 | EUR 10.6352 | EUR 10.5376 |
| 2025-04-21 (Monday) | 45,170 | EUR 475,985 | EUR 475,985 | 0 | EUR 534 | EUR 10.5376 | EUR 10.5258 |
| 2025-04-18 (Friday) | 45,170 | EUR 475,451 | EUR 475,451 | 0 | EUR 0 | EUR 10.5258 | EUR 10.5258 |
| 2025-04-17 (Thursday) | 45,170 | EUR 475,451 | EUR 475,451 | 0 | EUR 3,252 | EUR 10.5258 | EUR 10.4538 |
| 2025-04-16 (Wednesday) | 45,170 | EUR 472,199 | EUR 472,199 | 0 | EUR 10,173 | EUR 10.4538 | EUR 10.2286 |
| 2025-04-15 (Tuesday) | 45,170 | EUR 462,026 | EUR 462,026 | 0 | EUR 3,419 | EUR 10.2286 | EUR 10.1529 |
| 2025-04-14 (Monday) | 45,170 | EUR 458,607 | EUR 458,607 | 0 | EUR 7,616 | EUR 10.1529 | EUR 9.9843 |
| 2025-04-11 (Friday) | 45,170 | EUR 450,991 | EUR 450,991 | 0 | EUR 635 | EUR 9.9843 | EUR 9.97025 |
| 2025-04-10 (Thursday) | 45,170 | EUR 450,356 | EUR 450,356 | 0 | EUR 11,256 | EUR 9.97025 | EUR 9.72105 |
| 2025-04-09 (Wednesday) | 45,170 | EUR 439,100 | EUR 439,100 | 0 | EUR -20,272 | EUR 9.72105 | EUR 10.1698 |
| 2025-04-08 (Tuesday) | 45,170 | EUR 459,372 | EUR 459,372 | 0 | EUR -6,496 | EUR 10.1698 | EUR 10.3137 |
| 2025-04-07 (Monday) | 45,170 | EUR 465,868 | EUR 465,868 | 0 | EUR -34,798 | EUR 10.3137 | EUR 11.084 |
| 2025-04-04 (Friday) | 45,170 | EUR 500,666 | EUR 500,666 | 0 | EUR -40,650 | EUR 11.084 | EUR 11.984 |
| 2025-04-02 (Wednesday) | 45,170 | EUR 541,316 | EUR 541,316 | 0 | EUR -2,913 | EUR 11.984 | EUR 12.0485 |
| 2025-04-01 (Tuesday) | 45,170 | EUR 544,229 | EUR 544,229 | 0 | EUR 3,739 | EUR 12.0485 | EUR 11.9657 |
| 2025-03-31 (Monday) | 45,170 | EUR 540,490 | EUR 540,490 | 0 | EUR 297 | EUR 11.9657 | EUR 11.9591 |
| 2025-03-28 (Friday) | 45,170 | EUR 540,193 | EUR 540,193 | 0 | EUR -4,920 | EUR 11.9591 | EUR 12.068 |
| 2025-03-27 (Thursday) | 45,170 | EUR 545,113 | EUR 545,113 | 0 | EUR 1,419 | EUR 12.068 | EUR 12.0366 |
| 2025-03-26 (Wednesday) | 45,170 | EUR 543,694 | EUR 543,694 | 0 | EUR 7,888 | EUR 12.0366 | EUR 11.862 |
| 2025-03-25 (Tuesday) | 45,170 | EUR 535,806 | EUR 535,806 | 0 | EUR 4,796 | EUR 11.862 | EUR 11.7558 |
| 2025-03-24 (Monday) | 45,170 | EUR 531,010 | EUR 531,010 | 0 | EUR -13,265 | EUR 11.7558 | EUR 12.0495 |
| 2025-03-21 (Friday) | 45,170 | EUR 544,275 | EUR 544,275 | 0 | EUR -1,337 | EUR 12.0495 | EUR 12.0791 |
| 2025-03-20 (Thursday) | 45,170 | EUR 545,612 | EUR 545,612 | 0 | EUR 2,427 | EUR 12.0791 | EUR 12.0253 |
| 2025-03-19 (Wednesday) | 45,170 | EUR 543,185 | EUR 543,185 | 0 | EUR 5,309 | EUR 12.0253 | EUR 11.9078 |
| 2025-03-18 (Tuesday) | 45,170 | EUR 537,876 | EUR 537,876 | 0 | EUR 5,058 | EUR 11.9078 | EUR 11.7958 |
| 2025-03-17 (Monday) | 45,170 | EUR 532,818 | EUR 532,818 | 0 | EUR 11,192 | EUR 11.7958 | EUR 11.5481 |
| 2025-03-14 (Friday) | 45,170 | EUR 521,626 | EUR 521,626 | 0 | EUR 4,192 | EUR 11.5481 | EUR 11.4553 |
| 2025-03-13 (Thursday) | 45,170 | EUR 517,434 | EUR 517,434 | 0 | EUR -1,898 | EUR 11.4553 | EUR 11.4973 |
| 2025-03-12 (Wednesday) | 45,170 | EUR 519,332 | EUR 519,332 | -3,802 | EUR -40,564 | EUR 11.4973 | EUR 11.433 |
| 2025-03-11 (Tuesday) | 48,972 | EUR 559,896 | EUR 559,896 | 0 | EUR -720 | EUR 11.433 | EUR 11.4477 |
| 2025-03-10 (Monday) | 48,972 | EUR 560,616 | EUR 560,616 | 0 | EUR 3,061 | EUR 11.4477 | EUR 11.3852 |
| 2025-03-07 (Friday) | 48,972 | EUR 557,555 | EUR 557,555 | 0 | EUR 18,968 | EUR 11.3852 | EUR 10.9979 |
| 2025-03-05 (Wednesday) | 48,972 | EUR 538,587 | EUR 538,587 | 0 | EUR 816 | EUR 10.9979 | EUR 10.9812 |
| 2025-03-04 (Tuesday) | 48,972 | EUR 537,771 | EUR 537,771 | 1,902 | EUR -452 | EUR 10.9812 | EUR 11.4345 |
| 2025-03-03 (Monday) | 47,070 | EUR 538,223 | EUR 538,223 | 0 | EUR -388 | EUR 11.4345 | EUR 11.4428 |
| 2025-02-28 (Friday) | 47,070 | EUR 538,611 | EUR 538,611 | -2,594 | EUR -37,758 | EUR 11.4428 | EUR 11.6054 |
| 2025-02-27 (Thursday) | 49,664 | EUR 576,369 | EUR 576,369 | 0 | EUR -10,257 | EUR 11.6054 | EUR 11.8119 |
| 2025-02-26 (Wednesday) | 49,664 | EUR 586,626 | EUR 586,626 | 0 | EUR 4,086 | EUR 11.8119 | EUR 11.7296 |
| 2025-02-25 (Tuesday) | 49,664 | EUR 582,540 | EUR 582,540 | 0 | EUR 4,247 | EUR 11.7296 | EUR 11.6441 |
| 2025-02-24 (Monday) | 49,664 | EUR 578,293 | EUR 578,293 | 0 | EUR 4,727 | EUR 11.6441 | EUR 11.5489 |
| 2025-02-21 (Friday) | 49,664 | EUR 573,566 | EUR 573,566 | 0 | EUR -4,916 | EUR 11.5489 | EUR 11.6479 |
| 2025-02-20 (Thursday) | 49,664 | EUR 578,482 | EUR 578,482 | 0 | EUR 608 | EUR 11.6479 | EUR 11.6357 |
| 2025-02-19 (Wednesday) | 49,664 | EUR 577,874 | EUR 577,874 | 0 | EUR -2,836 | EUR 11.6357 | EUR 11.6928 |
| 2025-02-18 (Tuesday) | 49,664 | EUR 580,710 | EUR 580,710 | 0 | EUR -365 | EUR 11.6928 | EUR 11.7001 |
| 2025-02-17 (Monday) | 49,664 | EUR 581,075 | EUR 581,075 | 0 | EUR 471 | EUR 11.7001 | EUR 11.6906 |
| 2025-02-14 (Friday) | 49,664 | EUR 580,604 | EUR 580,604 | 0 | EUR 1,674 | EUR 11.6906 | EUR 11.6569 |
| 2025-02-13 (Thursday) | 49,664 | EUR 578,930 | EUR 578,930 | 0 | EUR -2,269 | EUR 11.6569 | EUR 11.7026 |
| 2025-02-12 (Wednesday) | 49,664 | EUR 581,199 | EUR 581,199 | 0 | EUR -930 | EUR 11.7026 | EUR 11.7213 |
| 2025-02-11 (Tuesday) | 49,664 | EUR 582,129 | EUR 582,129 | 0 | EUR 7,893 | EUR 11.7213 | EUR 11.5624 |
| 2025-02-10 (Monday) | 49,664 | EUR 574,236 | EUR 574,236 | 0 | EUR 747 | EUR 11.5624 | EUR 11.5474 |
| 2025-02-07 (Friday) | 49,664 | EUR 573,489 | EUR 573,489 | 0 | EUR 526 | EUR 11.5474 | EUR 11.5368 |
| 2025-02-06 (Thursday) | 49,664 | EUR 572,963 | EUR 572,963 | 0 | EUR 4,676 | EUR 11.5368 | EUR 11.4426 |
| 2025-02-05 (Wednesday) | 49,664 | EUR 568,287 | EUR 568,287 | 0 | EUR -1,231 | EUR 11.4426 | EUR 11.4674 |
| 2025-02-04 (Tuesday) | 49,664 | EUR 569,518 | EUR 569,518 | 0 | EUR 6,922 | EUR 11.4674 | EUR 11.328 |
| 2025-02-03 (Monday) | 49,664 | EUR 562,596 | EUR 562,596 | 0 | EUR -6,642 | EUR 11.328 | EUR 11.4618 |
| 2025-01-31 (Friday) | 49,664 | EUR 569,238 | EUR 569,238 | -796 | EUR -6,423 | EUR 11.4618 | EUR 11.4083 |
| 2025-01-30 (Thursday) | 50,460 | EUR 575,661 | EUR 575,661 | 0 | EUR 6,950 | EUR 11.4083 | EUR 11.2705 |
| 2025-01-29 (Wednesday) | 50,460 | EUR 568,711 | EUR 568,711 | 2,036 | EUR 23,354 | EUR 11.2705 | EUR 11.2621 |
| 2025-01-28 (Tuesday) | 48,424 | EUR 545,357 | EUR 545,357 | 0 | EUR -1,173 | EUR 11.2621 | EUR 11.2863 |
| 2025-01-27 (Monday) | 48,424 | EUR 546,530 | EUR 546,530 | 0 | EUR -425 | EUR 11.2863 | EUR 11.2951 |
| 2025-01-24 (Friday) | 48,424 | EUR 546,955 | EUR 546,955 | 0 | EUR -8,396 | EUR 11.2951 | EUR 11.4685 |
| 2025-01-23 (Thursday) | 48,424 | EUR 555,351 | EUR 555,351 | 0 | EUR -4,850 | EUR 11.4685 | EUR 11.5687 |
| 2025-01-22 (Wednesday) | 48,424 | EUR 560,201 | EUR 560,201 | ||||
| 2025-01-21 (Tuesday) | 48,424 | EUR 562,000 | EUR 562,000 | ||||
| 2025-01-20 (Monday) | 48,424 | EUR 569,120 | EUR 569,120 | ||||
| 2025-01-17 (Friday) | 48,424 | EUR 576,173 | EUR 576,173 | ||||
| 2025-01-16 (Thursday) | 48,424 | EUR 568,463 | EUR 568,463 | ||||
| 2025-01-15 (Wednesday) | 48,424 | EUR 569,277 | EUR 569,277 | ||||
| 2025-01-14 (Tuesday) | 48,424 | EUR 561,567 | EUR 561,567 | ||||
| 2025-01-13 (Monday) | 48,424 | EUR 563,646 | EUR 563,646 | ||||
| 2025-01-10 (Friday) | 48,424 | EUR 557,786 | EUR 557,786 | ||||
| 2025-01-09 (Thursday) | 48,424 | EUR 556,938 | EUR 556,938 | ||||
| 2025-01-09 (Thursday) | 48,424 | EUR 556,938 | EUR 556,938 | ||||
| 2025-01-09 (Thursday) | 48,424 | EUR 556,938 | EUR 556,938 | ||||
| 2025-01-08 (Wednesday) | 48,424 | EUR 552,520 | EUR 552,520 | ||||
| 2025-01-08 (Wednesday) | 48,424 | EUR 552,520 | EUR 552,520 | ||||
| 2025-01-08 (Wednesday) | 48,424 | EUR 552,520 | EUR 552,520 | ||||
| 2025-01-02 (Thursday) | 48,424 | EUR 541,239 | EUR 541,239 | 0 | EUR 15,290 | EUR 11.1771 | EUR 10.8613 |
| 2024-12-30 (Monday) | 48,424 | EUR 525,949 | EUR 525,949 | 758 | EUR -4,301 | EUR 10.8613 | EUR 11.1243 |
| 2024-12-06 (Friday) | 47,666 | EUR 530,250 | EUR 530,250 | 0 | EUR -1,283 | EUR 11.1243 | EUR 11.1512 |
| 2024-12-05 (Thursday) | 47,666 | EUR 531,533 | EUR 531,533 | 0 | EUR -1,072 | EUR 11.1512 | EUR 11.1737 |
| 2024-12-04 (Wednesday) | 47,666 | EUR 532,605 | EUR 532,605 | 0 | EUR -777 | EUR 11.1737 | EUR 11.19 |
| 2024-12-03 (Tuesday) | 47,666 | EUR 533,382 | EUR 533,382 | 0 | EUR 6,147 | EUR 11.19 | EUR 11.061 |
| 2024-12-02 (Monday) | 47,666 | EUR 527,235 | EUR 527,235 | 0 | EUR -3,761 | EUR 11.061 | EUR 11.1399 |
| 2024-11-29 (Friday) | 47,666 | EUR 530,996 | EUR 530,996 | 0 | EUR -1,458 | EUR 11.1399 | EUR 11.1705 |
| 2024-11-28 (Thursday) | 47,666 | EUR 532,454 | EUR 532,454 | 0 | EUR -759 | EUR 11.1705 | EUR 11.1864 |
| 2024-11-27 (Wednesday) | 47,666 | EUR 533,213 | EUR 533,213 | 0 | EUR -1,873 | EUR 11.1864 | EUR 11.2257 |
| 2024-11-26 (Tuesday) | 47,666 | EUR 535,086 | EUR 535,086 | 0 | EUR -12,220 | EUR 11.2257 | EUR 11.4821 |
| 2024-11-25 (Monday) | 47,666 | EUR 547,306 | EUR 547,306 | 0 | EUR -3,982 | EUR 11.4821 | EUR 11.5656 |
| 2024-11-22 (Friday) | 47,666 | EUR 551,288 | EUR 551,288 | 0 | EUR 2,803 | EUR 11.5656 | EUR 11.5068 |
| 2024-11-21 (Thursday) | 47,666 | EUR 548,485 | EUR 548,485 | 0 | EUR 4,388 | EUR 11.5068 | EUR 11.4148 |
| 2024-11-20 (Wednesday) | 47,666 | EUR 544,097 | EUR 544,097 | 0 | EUR -3,090 | EUR 11.4148 | EUR 11.4796 |
| 2024-11-19 (Tuesday) | 47,666 | EUR 547,187 | EUR 547,187 | 0 | EUR -6,868 | EUR 11.4796 | EUR 11.6237 |
| 2024-11-18 (Monday) | 47,666 | EUR 554,055 | EUR 554,055 | 0 | EUR 6,799 | EUR 11.6237 | EUR 11.4811 |
| 2024-11-12 (Tuesday) | 47,666 | EUR 547,256 | EUR 547,256 | 1,977 | EUR 18,572 | EUR 11.4811 | EUR 11.5714 |
| 2024-11-08 (Friday) | 45,689 | EUR 528,684 | EUR 528,684 | 0 | EUR -6,786 | EUR 11.5714 | EUR 11.7199 |
| 2024-11-07 (Thursday) | 45,689 | EUR 535,470 | EUR 535,470 | 0 | EUR 2,416 | EUR 11.7199 | EUR 11.667 |
| 2024-11-06 (Wednesday) | 45,689 | EUR 533,054 | EUR 533,054 | 0 | EUR -7,704 | EUR 11.667 | EUR 11.8356 |
| 2024-11-05 (Tuesday) | 45,689 | EUR 540,758 | EUR 540,758 | 0 | EUR 2,818 | EUR 11.8356 | EUR 11.7739 |
| 2024-11-04 (Monday) | 45,689 | EUR 537,940 | EUR 537,940 | 0 | EUR 1,121 | EUR 11.7739 | EUR 11.7494 |
| 2024-11-01 (Friday) | 45,689 | EUR 536,819 | EUR 536,819 | -666 | EUR -11,665 | EUR 11.7494 | EUR 11.8323 |
| 2024-10-31 (Thursday) | 46,355 | EUR 548,484 | EUR 548,484 | 0 | EUR 6,875 | EUR 11.8323 | EUR 11.6839 |
| 2024-10-30 (Wednesday) | 46,355 | EUR 541,609 | EUR 541,609 | 0 | EUR 1,340 | EUR 11.6839 | EUR 11.655 |
| 2024-10-29 (Tuesday) | 46,355 | EUR 540,269 | EUR 540,269 | 0 | EUR -8,105 | EUR 11.655 | EUR 11.8299 |
| 2024-10-28 (Monday) | 46,355 | EUR 548,374 | EUR 548,374 | 0 | EUR -9,238 | EUR 11.8299 | EUR 12.0292 |
| 2024-10-25 (Friday) | 46,355 | EUR 557,612 | EUR 557,612 | 0 | EUR 8,137 | EUR 12.0292 | EUR 11.8536 |
| 2024-10-24 (Thursday) | 46,355 | EUR 549,475 | EUR 549,475 | 0 | EUR 2,454 | EUR 11.8536 | EUR 11.8007 |
| 2024-10-23 (Wednesday) | 46,355 | EUR 547,021 | EUR 547,021 | 2,015 | EUR 19,672 | EUR 11.8007 | EUR 11.8933 |
| 2024-10-22 (Tuesday) | 44,340 | EUR 527,349 | EUR 527,349 | 0 | EUR 549 | EUR 11.8933 | EUR 11.8809 |
| 2024-10-21 (Monday) | 44,340 | EUR 526,800 | EUR 526,800 | 0 | EUR 6,031 | EUR 11.8809 | EUR 11.7449 |
| 2024-10-18 (Friday) | 44,340 | EUR 520,769 | EUR 520,769 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -951 | 12.706 | 12.490 | 12.512 | EUR -11,899 | 11.37 Loss of -1,082 on sale |
| 2025-04-30 | SELL | -951 | 12.706 | 12.490 | 12.512 | EUR -11,899 | 11.37 Loss of -1,082 on sale |
| 2025-03-12 | SELL | -3,802 | 11.497* | 11.50 Profit of 43,725 on sale | |||
| 2025-03-04 | BUY | 1,902 | 10.981* | 11.52 | |||
| 2025-02-28 | SELL | -2,594 | 14.014 | 13.738 | 13.766 | EUR -35,708 | 11.52 Loss of -5,815 on sale |
| 2025-01-31 | SELL | -796 | 13.768 | 13.620 | 13.635 | EUR -10,853 | 11.48 Loss of -1,714 on sale |
| 2025-01-29 | BUY | 2,036 | 13.490 | 13.332 | 13.348 | EUR 27,176 | 11.49 |
| 2024-12-30 | BUY | 758 | 13.092 | 12.922 | 12.939 | EUR 9,808 | 11.54 |
| 2024-12-30 | BUY | 758 | 13.092 | 12.922 | 12.939 | EUR 9,808 | 11.54 |
| 2024-11-12 | BUY | 1,977 | 14.016 | 13.752 | 13.778 | EUR 27,240 | 11.79 |
| 2024-11-01 | SELL | -666 | 14.216 | 14.016 | 14.036 | EUR -9,348 | 11.83 Loss of -1,470 on sale |
| 2024-10-23 | BUY | 2,015 | 14.278 | 14.172 | 14.183 | EUR 28,578 | 11.89 |
* (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.