| Stock Name / Fund | iShares STOXX Europe 600 Oil & Gas UCITS ETF DE |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH1(EUR) F |
| ETF Ticker | EXH1.DE(EUR) CXE |
| Stock Name | Saipem SpA |
| Ticker | SPM.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005495657 |
| LEI | 549300PHV8MBDHWB8X12 |
Show aggregate SPM.MI holdings
| Date | Number of SPM.MI Shares Held | Base Market Value of SPM.MI Shares | Local Market Value of SPM.MI Shares | Change in SPM.MI Shares Held | Change in SPM.MI Base Value | Current Price per SPM.MI Share Held | Previous Price per SPM.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-07 (Tuesday) | 994,192 | EUR 2,536,184 | EUR 2,536,184 | ||||
| 2025-10-06 (Monday) | 994,192 | EUR 2,565,015 | EUR 2,565,015 | ||||
| 2025-10-03 (Friday) | 985,196 | EUR 2,467,916 | EUR 2,467,916 | ||||
| 2025-10-02 (Thursday) | 985,196 | EUR 2,459,049 | EUR 2,459,049 | 0 | EUR 8,867 | EUR 2.496 | EUR 2.487 |
| 2025-10-01 (Wednesday) | 985,196 | EUR 2,450,182 | EUR 2,450,182 | 0 | EUR 29,555 | EUR 2.487 | EUR 2.457 |
| 2025-09-30 (Tuesday) | 985,196 | EUR 2,420,627 | EUR 2,420,627 | 0 | EUR -89,652 | EUR 2.457 | EUR 2.548 |
| 2025-09-29 (Monday) | 985,196 | EUR 2,510,279 | EUR 2,510,279 | 0 | EUR 54,185 | EUR 2.548 | EUR 2.493 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-24 | SELL | -38,883 | 2.395* | 2.22 Profit of 86,462 on sale | |||
| 2025-08-14 | SELL | -4,671 | 2.280* | 2.22 Profit of 10,372 on sale | |||
| 2025-08-05 | SELL | -9,360 | 2.234* | 2.22 Profit of 20,774 on sale | |||
| 2025-07-23 | SELL | -18,656 | 2.448* | 2.21 Profit of 41,309 on sale | |||
| 2025-07-21 | SELL | -14,004 | 2.415* | 2.21 Profit of 30,973 on sale | |||
| 2025-07-02 | SELL | -4,702 | 2.370* | 2.20 Profit of 10,332 on sale | |||
| 2025-06-30 | BUY | 5,744 | 2.325* | 2.20 | |||
| 2025-06-26 | SELL | -14,040 | 2.308* | 2.19 Profit of 30,816 on sale | |||
| 2025-06-23 | BUY | 28,038 | 2.345* | 2.19 | |||
| 2025-06-20 | SELL | -93,549 | 2.386* | 2.19 Profit of 204,961 on sale | |||
| 2025-06-19 | BUY | 15,243 | 2.398* | 2.19 | |||
| 2025-06-18 | BUY | 5,084 | 2.409* | 2.19 | |||
| 2025-05-30 | BUY | 5,274 | 2.183* | 2.18 | |||
| 2025-05-16 | SELL | -5,058 | 2.250* | 2.18 Profit of 11,027 on sale | |||
| 2025-05-15 | SELL | -5,060 | 2.270* | 2.18 Profit of 11,027 on sale | |||
| 2025-05-08 | SELL | -10,140 | 2.098* | 2.18 Profit of 22,081 on sale | |||
| 2025-04-24 | BUY | 5,084 | 1.964* | 2.19 | |||
| 2025-04-15 | BUY | 10,174 | 1.801* | 2.22 | |||
| 2025-04-04 | SELL | -15,402 | 1.789* | 2.26 Profit of 34,817 on sale | |||
| 2025-04-02 | SELL | -5,130 | 2.128* | 2.26 Profit of 11,605 on sale | |||
| 2025-03-31 | SELL | -2,886 | 2.141* | 2.27 Profit of 6,538 on sale | |||
| 2025-03-28 | SELL | -5,096 | 2.171* | 2.27 Profit of 11,551 on sale | |||
| 2025-03-24 | SELL | -5,095 | 2.210* | 2.27 Profit of 11,566 on sale | |||
| 2025-03-21 | SELL | -12,475 | 2.188* | 2.27 Profit of 28,334 on sale | |||
| 2025-03-13 | SELL | -15,447 | 2.011* | 2.28 Profit of 35,279 on sale | |||
| 2025-02-26 | SELL | -5,135 | 2.203* | 2.32 Profit of 11,926 on sale | |||
| 2025-02-25 | SELL | -20,556 | 2.269* | 2.32 Profit of 47,759 on sale | |||
| 2025-02-14 | SELL | -15,429 | 2.289* | 2.33 Profit of 35,878 on sale | |||
| 2025-02-10 | SELL | -5,141 | 2.299* | 2.33 Profit of 11,964 on sale | |||
| 2025-01-31 | SELL | -10,272 | 2.369* | 2.33 Profit of 23,927 on sale | |||
| 2025-01-28 | SELL | -5,128 | 2.310* | 2.33 Profit of 11,941 on sale | |||
| 2025-01-24 | SELL | -5,128 | 2.412* | 2.32 Profit of 11,920 on sale | |||
| 2024-12-30 | SELL | -46,146 | 2.509* | 2.30 Profit of 106,252 on sale | |||
| 2024-12-05 | SELL | -5,222 | 2.542* | 2.29 Profit of 11,947 on sale | |||
| 2024-12-02 | SELL | -15,696 | 2.435* | 2.26 Profit of 35,534 on sale | |||
| 2024-11-27 | SELL | -15,702 | 2.431* | 2.24 Profit of 35,202 on sale | |||
| 2024-11-21 | SELL | -5,243 | 2.371* | 2.21 Profit of 11,592 on sale | |||
| 2024-10-30 | SELL | -5,255 | 2.167* | 2.11 Profit of 11,090 on sale | |||
| 2024-10-29 | SELL | -5,256 | 2.163* | 2.10 Profit of 11,046 on sale | |||
| 2024-10-25 | SELL | -10,524 | 2.189* | 2.06 Profit of 21,661 on sale | |||
| 2024-10-23 | SELL | -5,272 | 2.028* | 2.04 Profit of 10,763 on sale |
* (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.