| Stock Name / Fund | iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IS07(EUR) F |
| 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) | 12,159 | EUR 174,777 | EUR 174,777 | 0 | EUR -68 | EUR 14.3743 | EUR 14.3799 |
| 2025-05-07 (Wednesday) | 12,159 | EUR 174,845 | EUR 174,845 | 0 | EUR -526 | EUR 14.3799 | EUR 14.4231 |
| 2025-05-06 (Tuesday) | 12,159 | EUR 175,371 | EUR 175,371 | 0 | EUR 2,004 | EUR 14.4231 | EUR 14.2583 |
| 2025-05-05 (Monday) | 12,159 | EUR 173,367 | EUR 173,367 | 0 | EUR -1,584 | EUR 14.2583 | EUR 14.3886 |
| 2025-05-02 (Friday) | 12,159 | EUR 174,951 | EUR 174,951 | 153 | EUR 2,935 | EUR 14.3886 | EUR 14.3275 |
| 2025-05-01 (Thursday) | 12,006 | EUR 172,016 | EUR 172,016 | 0 | EUR -1,311 | EUR 14.3275 | EUR 14.4367 |
| 2025-04-30 (Wednesday) | 12,006 | EUR 173,327 | EUR 173,327 | 0 | EUR -53 | EUR 14.4367 | EUR 14.4411 |
| 2025-04-29 (Tuesday) | 12,006 | EUR 173,380 | EUR 173,380 | 0 | EUR -369 | EUR 14.4411 | EUR 14.4718 |
| 2025-04-28 (Monday) | 12,006 | EUR 173,749 | EUR 173,749 | 0 | EUR -385 | EUR 14.4718 | EUR 14.5039 |
| 2025-04-25 (Friday) | 12,006 | EUR 174,134 | EUR 174,134 | 0 | EUR 824 | EUR 14.5039 | EUR 14.4353 |
| 2025-04-24 (Thursday) | 12,006 | EUR 173,310 | EUR 173,310 | 0 | EUR 3,929 | EUR 14.4353 | EUR 14.108 |
| 2025-04-23 (Wednesday) | 12,006 | EUR 169,381 | EUR 169,381 | 0 | EUR -1,469 | EUR 14.108 | EUR 14.2304 |
| 2025-04-22 (Tuesday) | 12,006 | EUR 170,850 | EUR 170,850 | 0 | EUR 1,434 | EUR 14.2304 | EUR 14.1109 |
| 2025-04-21 (Monday) | 12,006 | EUR 169,416 | EUR 169,416 | ||||
| 2025-04-18 (Friday) | 12,006 | EUR 167,236 | EUR 167,236 | 0 | EUR 0 | EUR 13.9294 | EUR 13.9294 |
| 2025-04-17 (Thursday) | 12,006 | EUR 167,236 | EUR 167,236 | 0 | EUR 868 | EUR 13.9294 | EUR 13.8571 |
| 2025-04-16 (Wednesday) | 12,006 | EUR 166,368 | EUR 166,368 | 0 | EUR 3,707 | EUR 13.8571 | EUR 13.5483 |
| 2025-04-15 (Tuesday) | 12,006 | EUR 162,661 | EUR 162,661 | 0 | EUR 1,917 | EUR 13.5483 | EUR 13.3886 |
| 2025-04-14 (Monday) | 12,006 | EUR 160,744 | EUR 160,744 | 0 | EUR 4,222 | EUR 13.3886 | EUR 13.037 |
| 2025-04-11 (Friday) | 12,006 | EUR 156,522 | EUR 156,522 | 0 | EUR 1,375 | EUR 13.037 | EUR 12.9225 |
| 2025-04-10 (Thursday) | 12,006 | EUR 155,147 | EUR 155,147 | 0 | EUR 6,265 | EUR 12.9225 | EUR 12.4006 |
| 2025-04-09 (Wednesday) | 12,006 | EUR 148,882 | EUR 148,882 | 0 | EUR -6,874 | EUR 12.4006 | EUR 12.9732 |
| 2025-04-08 (Tuesday) | 12,006 | EUR 155,756 | EUR 155,756 | 0 | EUR -2,184 | EUR 12.9732 | EUR 13.1551 |
| 2025-04-07 (Monday) | 12,006 | EUR 157,940 | EUR 157,940 | 0 | EUR -14,252 | EUR 13.1551 | EUR 14.3422 |
| 2025-04-04 (Friday) | 12,006 | EUR 172,192 | EUR 172,192 | 0 | EUR -14,355 | EUR 14.3422 | EUR 15.5378 |
| 2025-04-02 (Wednesday) | 12,006 | EUR 186,547 | EUR 186,547 | 0 | EUR -404 | EUR 15.5378 | EUR 15.5715 |
| 2025-04-01 (Tuesday) | 12,006 | EUR 186,951 | EUR 186,951 | 0 | EUR 1,522 | EUR 15.5715 | EUR 15.4447 |
| 2025-03-31 (Monday) | 12,006 | EUR 185,429 | EUR 185,429 | 0 | EUR -387 | EUR 15.4447 | EUR 15.4769 |
| 2025-03-28 (Friday) | 12,006 | EUR 185,816 | EUR 185,816 | 0 | EUR -1,982 | EUR 15.4769 | EUR 15.642 |
| 2025-03-27 (Thursday) | 12,006 | EUR 187,798 | EUR 187,798 | 0 | EUR 1,573 | EUR 15.642 | EUR 15.511 |
| 2025-03-26 (Wednesday) | 12,006 | EUR 186,225 | EUR 186,225 | 0 | EUR 1,833 | EUR 15.511 | EUR 15.3583 |
| 2025-03-25 (Tuesday) | 12,006 | EUR 184,392 | EUR 184,392 | 0 | EUR 2,159 | EUR 15.3583 | EUR 15.1785 |
| 2025-03-24 (Monday) | 12,006 | EUR 182,233 | EUR 182,233 | 0 | EUR -4,328 | EUR 15.1785 | EUR 15.539 |
| 2025-03-21 (Friday) | 12,006 | EUR 186,561 | EUR 186,561 | 0 | EUR -1,568 | EUR 15.539 | EUR 15.6696 |
| 2025-03-20 (Thursday) | 12,006 | EUR 188,129 | EUR 188,129 | 0 | EUR 916 | EUR 15.6696 | EUR 15.5933 |
| 2025-03-19 (Wednesday) | 12,006 | EUR 187,213 | EUR 187,213 | 0 | EUR 1,580 | EUR 15.5933 | EUR 15.4617 |
| 2025-03-18 (Tuesday) | 12,006 | EUR 185,633 | EUR 185,633 | 0 | EUR 1,745 | EUR 15.4617 | EUR 15.3163 |
| 2025-03-17 (Monday) | 12,006 | EUR 183,888 | EUR 183,888 | 0 | EUR 4,820 | EUR 15.3163 | EUR 14.9149 |
| 2025-03-14 (Friday) | 12,006 | EUR 179,068 | EUR 179,068 | 0 | EUR 1,047 | EUR 14.9149 | EUR 14.8277 |
| 2025-03-13 (Thursday) | 12,006 | EUR 178,021 | EUR 178,021 | 0 | EUR -971 | EUR 14.8277 | EUR 14.9085 |
| 2025-03-12 (Wednesday) | 12,006 | EUR 178,992 | EUR 178,992 | 0 | EUR 1,283 | EUR 14.9085 | EUR 14.8017 |
| 2025-03-11 (Tuesday) | 12,006 | EUR 177,709 | EUR 177,709 | 0 | EUR 362 | EUR 14.8017 | EUR 14.7715 |
| 2025-03-10 (Monday) | 12,006 | EUR 177,347 | EUR 177,347 | 0 | EUR 695 | EUR 14.7715 | EUR 14.7136 |
| 2025-03-07 (Friday) | 12,006 | EUR 176,652 | EUR 176,652 | 0 | EUR 6,789 | EUR 14.7136 | EUR 14.1482 |
| 2025-03-05 (Wednesday) | 12,006 | EUR 169,863 | EUR 169,863 | 0 | EUR 2,215 | EUR 14.1482 | EUR 13.9637 |
| 2025-03-04 (Tuesday) | 12,006 | EUR 167,648 | EUR 167,648 | -153 | EUR -8,930 | EUR 13.9637 | EUR 14.5224 |
| 2025-03-03 (Monday) | 12,159 | EUR 176,578 | EUR 176,578 | 0 | EUR 1,389 | EUR 14.5224 | EUR 14.4082 |
| 2025-02-28 (Friday) | 12,159 | EUR 175,189 | EUR 175,189 | 0 | EUR -3,004 | EUR 14.4082 | EUR 14.6552 |
| 2025-02-27 (Thursday) | 12,159 | EUR 178,193 | EUR 178,193 | 0 | EUR -4,155 | EUR 14.6552 | EUR 14.997 |
| 2025-02-26 (Wednesday) | 12,159 | EUR 182,348 | EUR 182,348 | 0 | EUR 1,883 | EUR 14.997 | EUR 14.8421 |
| 2025-02-25 (Tuesday) | 12,159 | EUR 180,465 | EUR 180,465 | -153 | EUR -451 | EUR 14.8421 | EUR 14.6943 |
| 2025-02-24 (Monday) | 12,312 | EUR 180,916 | EUR 180,916 | 0 | EUR 1,194 | EUR 14.6943 | EUR 14.5973 |
| 2025-02-21 (Friday) | 12,312 | EUR 179,722 | EUR 179,722 | 0 | EUR -1,547 | EUR 14.5973 | EUR 14.723 |
| 2025-02-20 (Thursday) | 12,312 | EUR 181,269 | EUR 181,269 | 0 | EUR 900 | EUR 14.723 | EUR 14.6499 |
| 2025-02-19 (Wednesday) | 12,312 | EUR 180,369 | EUR 180,369 | 0 | EUR -1,260 | EUR 14.6499 | EUR 14.7522 |
| 2025-02-18 (Tuesday) | 12,312 | EUR 181,629 | EUR 181,629 | 0 | EUR 15 | EUR 14.7522 | EUR 14.751 |
| 2025-02-17 (Monday) | 12,312 | EUR 181,614 | EUR 181,614 | 0 | EUR -11 | EUR 14.751 | EUR 14.7519 |
| 2025-02-14 (Friday) | 12,312 | EUR 181,625 | EUR 181,625 | 0 | EUR 1,888 | EUR 14.7519 | EUR 14.5985 |
| 2025-02-13 (Thursday) | 12,312 | EUR 179,737 | EUR 179,737 | 0 | EUR 599 | EUR 14.5985 | EUR 14.5499 |
| 2025-02-12 (Wednesday) | 12,312 | EUR 179,138 | EUR 179,138 | 0 | EUR 103 | EUR 14.5499 | EUR 14.5415 |
| 2025-02-11 (Tuesday) | 12,312 | EUR 179,035 | EUR 179,035 | 0 | EUR 2,677 | EUR 14.5415 | EUR 14.3241 |
| 2025-02-10 (Monday) | 12,312 | EUR 176,358 | EUR 176,358 | 0 | EUR -190 | EUR 14.3241 | EUR 14.3395 |
| 2025-02-07 (Friday) | 12,312 | EUR 176,548 | EUR 176,548 | 0 | EUR 211 | EUR 14.3395 | EUR 14.3224 |
| 2025-02-06 (Thursday) | 12,312 | EUR 176,337 | EUR 176,337 | 153 | EUR 2,180 | EUR 14.3224 | EUR 14.3233 |
| 2025-02-05 (Wednesday) | 12,159 | EUR 174,157 | EUR 174,157 | 308 | EUR 4,587 | EUR 14.3233 | EUR 14.3085 |
| 2025-02-04 (Tuesday) | 11,851 | EUR 169,570 | EUR 169,570 | 0 | EUR 2,961 | EUR 14.3085 | EUR 14.0586 |
| 2025-02-03 (Monday) | 11,851 | EUR 166,609 | EUR 166,609 | 0 | EUR -2,171 | EUR 14.0586 | EUR 14.2418 |
| 2025-01-31 (Friday) | 11,851 | EUR 168,780 | EUR 168,780 | 0 | EUR 207 | EUR 14.2418 | EUR 14.2244 |
| 2025-01-30 (Thursday) | 11,851 | EUR 168,573 | EUR 168,573 | 0 | EUR 2,482 | EUR 14.2244 | EUR 14.0149 |
| 2025-01-29 (Wednesday) | 11,851 | EUR 166,091 | EUR 166,091 | 0 | EUR 151 | EUR 14.0149 | EUR 14.0022 |
| 2025-01-28 (Tuesday) | 11,851 | EUR 165,940 | EUR 165,940 | 0 | EUR -912 | EUR 14.0022 | EUR 14.0791 |
| 2025-01-27 (Monday) | 11,851 | EUR 166,852 | EUR 166,852 | 0 | EUR -277 | EUR 14.0791 | EUR 14.1025 |
| 2025-01-24 (Friday) | 11,851 | EUR 167,129 | EUR 167,129 | 0 | EUR -377 | EUR 14.1025 | EUR 14.1343 |
| 2025-01-23 (Thursday) | 11,851 | EUR 167,506 | EUR 167,506 | 0 | EUR -1,367 | EUR 14.1343 | EUR 14.2497 |
| 2025-01-22 (Wednesday) | 11,851 | EUR 168,873 | EUR 168,873 | ||||
| 2025-01-21 (Tuesday) | 12,183 | EUR 173,921 | EUR 173,921 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 153 | 12.862 | 12.510 | 12.545 | EUR 1,919 | 14.49 |
| 2025-03-04 | SELL | -153 | 13.964* | 14.45 Profit of 2,210 on sale | |||
| 2025-02-25 | SELL | -153 | 14.254 | 14.006 | 14.031 | EUR -2,147 | 14.40 Profit of 56 on sale |
| 2025-02-06 | BUY | 153 | 13.956 | 13.764 | 13.783 | EUR 2,109 | 14.15 |
| 2025-02-05 | BUY | 308 | 13.848 | 13.700 | 13.715 | EUR 4,224 | 14.13 |
* (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.