| Stock Name / Fund | iShares VII plc - iShares Core MSCI EMU UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | 0Y8Z(EUR) LSE |
| ETF Ticker | CEUD.MI(EUR) CXE |
| ETF Ticker | CEUD(EUR) ETF Plus |
| ETF Ticker | 0Y8Z.L(GBP) LSE |
| Stock Name | Enel SpA |
| Ticker | ENEL.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003128367 |
| LEI | WOCMU6HCI0OJWNPRZS33 |
Show aggregate ENEL.MI holdings
| Date | Number of ENEL.MI Shares Held | Base Market Value of ENEL.MI Shares | Local Market Value of ENEL.MI Shares | Change in ENEL.MI Shares Held | Change in ENEL.MI Base Value | Current Price per ENEL.MI Share Held | Previous Price per ENEL.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 9,730,705 | EUR 86,252,969 | EUR 86,252,969 | 0 | EUR 1,401,221 | EUR 8.864 | EUR 8.72 |
| 2025-12-12 (Friday) | 9,730,705 | EUR 84,851,748 | EUR 84,851,748 | 0 | EUR 48,654 | EUR 8.72 | EUR 8.715 |
| 2025-12-11 (Thursday) | 9,730,705 | EUR 84,803,094 | EUR 84,803,094 | 0 | EUR 330,844 | EUR 8.715 | EUR 8.681 |
| 2025-12-10 (Wednesday) | 9,730,705 | EUR 84,472,250 | EUR 84,472,250 | 0 | EUR -389,228 | EUR 8.681 | EUR 8.721 |
| 2025-12-09 (Tuesday) | 9,730,705 | EUR 84,861,478 | EUR 84,861,478 | 0 | EUR -398,959 | EUR 8.721 | EUR 8.762 |
| 2025-12-08 (Monday) | 9,730,705 | EUR 85,260,437 | EUR 85,260,437 | 0 | EUR -107,038 | EUR 8.762 | EUR 8.773 |
| 2025-12-05 (Friday) | 9,730,705 | EUR 85,367,475 | EUR 85,367,475 | 0 | EUR -476,805 | EUR 8.773 | EUR 8.822 |
| 2025-12-04 (Thursday) | 9,730,705 | EUR 85,844,280 | EUR 85,844,280 | 0 | EUR -204,344 | EUR 8.822 | EUR 8.843 |
| 2025-12-03 (Wednesday) | 9,730,705 | EUR 86,048,624 | EUR 86,048,624 | 64,350 | EUR -494,252 | EUR 8.843 | EUR 8.953 |
| 2025-12-02 (Tuesday) | 9,666,355 | EUR 86,542,876 | EUR 86,542,876 | 0 | EUR 425,319 | EUR 8.953 | EUR 8.909 |
| 2025-12-01 (Monday) | 9,666,355 | EUR 86,117,557 | EUR 86,117,557 | 0 | EUR 9,667 | EUR 8.909 | EUR 8.908 |
| 2025-11-28 (Friday) | 9,666,355 | EUR 86,107,890 | EUR 86,107,890 | 0 | EUR 77,330 | EUR 8.908 | EUR 8.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 64,350 | 8.911 | 8.831 | 8.839 | EUR 568,790 | 7.65 |
| 2025-11-07 | SELL | -42,858 | 8.906 | 8.802 | 8.812 | EUR -377,682 | 7.54 Loss of -54,450 on sale |
| 2025-11-05 | SELL | -31,365 | 8.963 | 8.891 | 8.898 | EUR -279,092 | 7.53 Loss of -42,956 on sale |
| 2025-10-20 | BUY | 7,143 | 8.548 | 8.610 | 8.604 | EUR 61,457 | 7.46 |
| 2025-10-07 | SELL | -249 | 8.167 | 8.179 | 8.178 | EUR -2,036 | 7.43 Loss of -185 on sale |
| 2025-10-06 | BUY | 11,384 | 8.194 | 8.201 | 8.200 | EUR 93,352 | 7.43 |
| 2025-10-03 | BUY | 14,286 | 8.208 | 8.228 | 8.226 | EUR 117,517 | 7.43 |
| 2025-08-01 | BUY | 42,744 | 7.690 | 7.760 | 7.753 | EUR 331,394 | 7.37 |
| 2025-07-29 | BUY | 7,135 | 7.684 | 7.729 | 7.725 | EUR 55,114 | 7.36 |
| 2025-07-28 | BUY | 7,135 | 7.700 | 7.760 | 7.754 | EUR 55,325 | 7.36 |
| 2025-07-24 | BUY | 35,715 | 7.662 | 7.761 | 7.751 | EUR 276,831 | 7.36 |
| 2025-07-09 | BUY | 14,270 | 8.119 | 8.129 | 8.128 | EUR 115,987 | 7.32 |
| 2025-07-04 | BUY | 7,135 | 8.145 | 8.212 | 8.205 | EUR 58,545 | 7.30 |
| 2025-07-03 | BUY | 14,270 | 8.160 | 8.190 | 8.187 | EUR 116,828 | 7.30 |
| 2025-06-27 | BUY | 106,530 | 8.065 | 8.088 | 8.086 | EUR 861,370 | 7.28 |
| 2025-06-16 | BUY | 14,202 | 7.985 | 7.992 | 7.991 | EUR 113,492 | 7.23 |
| 2025-06-13 | BUY | 7,101 | 7.982 | 8.034 | 8.029 | EUR 57,013 | 7.23 |
| 2025-06-04 | BUY | 14,202 | 8.077 | 8.098 | 8.096 | EUR 114,978 | 7.18 |
| 2025-05-30 | BUY | 14,208 | 8.085 | 8.124 | 8.120 | EUR 115,370 | 7.16 |
| 2025-05-27 | BUY | 149,688 | 8.070 | 8.150 | 8.142 | EUR 1,218,760 | 7.14 |
| 2025-05-23 | BUY | 7,127 | 8.079 | 8.155 | 8.147 | EUR 58,067 | 7.12 |
| 2025-05-16 | BUY | 135,185 | 7.956 | 7.974 | 7.972 | EUR 1,077,722 | 7.08 |
| 2025-05-15 | BUY | 65,710 | 7.869 | 7.897 | 7.894 | EUR 518,728 | 7.08 |
| 2025-05-13 | BUY | 7,080 | 7.730 | 7.758 | 7.755 | EUR 54,907 | 7.06 |
| 2025-05-12 | BUY | 28,304 | 7.687 | 7.810 | 7.798 | EUR 220,706 | 7.06 |
| 2025-05-09 | BUY | 28,288 | 7.740 | 7.778 | 7.774 | EUR 219,917 | 7.05 |
| 2025-05-07 | BUY | 63,903 | 7.743 | 7.762 | 7.760 | EUR 495,894 | 7.04 |
| 2025-04-30 | BUY | 70,950 | 7.644 | 7.700 | 7.694 | EUR 545,918 | 7.01 |
| 2025-04-15 | BUY | 91,052 | 7.214 | 7.244 | 7.241 | EUR 659,308 | 6.96 |
| 2025-04-11 | SELL | -101,958 | 6.994 | 7.070 | 7.062 | EUR -720,068 | 6.96 Loss of -10,886 on sale |
| 2025-04-09 | SELL | -28,180 | 6.791 | 6.869 | 6.861 | EUR -193,349 | 6.96 Profit of 2,709 on sale |
| 2025-04-07 | SELL | -56,328 | 6.858 | 7.136 | 7.108 | EUR -400,391 | 6.96 Loss of -8,435 on sale |
| 2025-03-25 | BUY | 28,072 | 7.251 | 7.290 | 7.286 | EUR 204,535 | 6.91 |
| 2025-02-28 | BUY | 70,883 | 7.059 | 7.064 | 7.064 | EUR 500,682 | 6.88 |
| 2025-02-13 | BUY | 32,874 | 6.910 | 6.933 | 6.931 | EUR 227,840 | 6.88 |
| 2025-02-11 | BUY | 160,011 | 6.870 | 6.960 | 6.951 | EUR 1,112,236 | 6.88 |
| 2025-02-10 | BUY | 173,925 | 6.921 | 6.948 | 6.945 | EUR 1,207,961 | 6.88 |
| 2025-02-07 | BUY | 21,111 | 6.894 | 6.939 | 6.935 | EUR 146,394 | 6.88 |
| 2025-02-05 | BUY | 14,082 | 6.952 | 6.968 | 6.966 | EUR 98,101 | 6.88 |
| 2025-01-28 | BUY | 13,908 | 6.790 | 6.875 | 6.866 | EUR 95,499 | 6.88 |
| 2025-01-23 | BUY | 20,862 | 6.668 | 6.716 | 6.711 | EUR 140,009 | 6.90 |
| 2024-12-30 | BUY | 90,443 | 6.886 | 6.907 | 6.905 | EUR 624,500 | 6.90 |
| 2024-12-04 | BUY | 48,622 | 6.943 | 6.945 | 6.945 | EUR 337,670 | 6.89 |
| 2024-11-25 | BUY | 61,341 | 6.742 | 6.784 | 6.780 | EUR 415,880 | 6.92 |
* (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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