| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-14 (Friday) | 922,604 | EUR 2,115,531 | EUR 2,115,531 | ||||
| 2025-11-13 (Thursday) | 922,604 | EUR 2,147,822 | EUR 2,147,822 | 0 | EUR 11,994 | EUR 2.328 | EUR 2.315 |
| 2025-11-12 (Wednesday) | 922,604 | EUR 2,135,828 | EUR 2,135,828 | 0 | EUR -7,381 | EUR 2.315 | EUR 2.323 |
| 2025-11-11 (Tuesday) | 922,604 | EUR 2,143,209 | EUR 2,143,209 | 0 | EUR 81,189 | EUR 2.323 | EUR 2.235 |
| 2025-11-10 (Monday) | 922,604 | EUR 2,062,020 | EUR 2,062,020 | 0 | EUR 31,369 | EUR 2.235 | EUR 2.201 |
| 2025-11-07 (Friday) | 922,604 | EUR 2,030,651 | EUR 2,030,651 | 0 | EUR -7,381 | EUR 2.201 | EUR 2.209 |
| 2025-11-06 (Thursday) | 922,604 | EUR 2,038,032 | EUR 2,038,032 | 0 | EUR -5,536 | EUR 2.209 | EUR 2.215 |
| 2025-11-05 (Wednesday) | 922,604 | EUR 2,043,568 | EUR 2,043,568 | 0 | EUR -35,981 | EUR 2.215 | EUR 2.254 |
| 2025-11-04 (Tuesday) | 922,604 | EUR 2,079,549 | EUR 2,079,549 | 0 | EUR -14,762 | EUR 2.254 | EUR 2.27 |
| 2025-11-03 (Monday) | 922,604 | EUR 2,094,311 | EUR 2,094,311 | 0 | EUR 12,916 | EUR 2.27 | EUR 2.256 |
| 2025-10-31 (Friday) | 922,604 | EUR 2,081,395 | EUR 2,081,395 | 0 | EUR -20,297 | EUR 2.256 | EUR 2.278 |
| 2025-10-30 (Thursday) | 922,604 | EUR 2,101,692 | EUR 2,101,692 | 0 | EUR 3,690 | EUR 2.278 | EUR 2.274 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-20 | SELL | -49,137 | 2.301 | 2.332 | 2.329 | EUR -114,435 | 2.24 Loss of -4,554 on sale |
| 2025-10-17 | SELL | -8,936 | 2.297 | 2.320 | 2.318 | EUR -20,711 | 2.24 Loss of -731 on sale |
| 2025-10-14 | SELL | -13,515 | 2.427 | 2.441 | 2.440 | EUR -32,971 | 2.23 Loss of -2,786 on sale |
| 2025-09-24 | SELL | -38,883 | 2.395 | 2.439 | 2.435 | EUR -94,665 | 2.22 Loss of -8,203 on sale |
| 2025-08-14 | SELL | -4,671 | 2.280 | 2.302 | 2.300 | EUR -10,742 | 2.22 Loss of -371 on sale |
| 2025-08-05 | SELL | -9,360 | 2.234 | 2.251 | 2.249 | EUR -21,053 | 2.22 Loss of -280 on sale |
| 2025-07-23 | SELL | -18,656 | 2.448 | 2.458 | 2.457 | EUR -45,838 | 2.21 Loss of -4,528 on sale |
| 2025-07-21 | SELL | -14,004 | 2.415 | 2.426 | 2.425 | EUR -33,958 | 2.21 Loss of -2,986 on sale |
| 2025-07-02 | SELL | -4,702 | 2.370 | 2.415 | 2.410 | EUR -11,334 | 2.20 Loss of -1,002 on sale |
| 2025-06-30 | BUY | 5,744 | 2.325 | 2.334 | 2.333 | EUR 13,401 | 2.20 |
| 2025-06-26 | SELL | -14,040 | 2.308 | 2.317 | 2.316 | EUR -32,518 | 2.19 Loss of -1,702 on sale |
| 2025-06-23 | BUY | 28,038 | 2.345 | 2.416 | 2.409 | EUR 67,541 | 2.19 |
| 2025-06-20 | SELL | -93,549 | 2.386 | 2.415 | 2.412 | EUR -225,650 | 2.19 Loss of -20,688 on sale |
| 2025-06-19 | BUY | 15,243 | 2.398 | 2.440 | 2.436 | EUR 37,129 | 2.19 |
| 2025-06-18 | BUY | 5,084 | 2.409 | 2.445 | 2.441 | EUR 12,412 | 2.19 |
| 2025-05-30 | BUY | 5,274 | 2.183 | 2.221 | 2.217 | EUR 11,694 | 2.18 |
| 2025-05-16 | SELL | -5,058 | 2.250 | 2.291 | 2.287 | EUR -11,567 | 2.18 Loss of -540 on sale |
| 2025-05-15 | SELL | -5,060 | 2.270 | 2.270 | 2.270 | EUR -11,486 | 2.18 Loss of -459 on sale |
| 2025-05-08 | SELL | -10,140 | 2.098 | 2.099 | 2.099 | EUR -21,283 | 2.18 Profit of 798 on sale |
| 2025-04-24 | BUY | 5,084 | 1.964 | 1.972 | 1.971 | EUR 10,019 | 2.19 |
| 2025-04-15 | BUY | 10,174 | 1.801 | 1.811 | 1.810 | EUR 18,415 | 2.22 |
| 2025-04-04 | SELL | -15,402 | 1.788 | 1.936 | 1.922 | EUR -29,598 | 2.26 Profit of 5,219 on sale |
| 2025-04-02 | SELL | -5,130 | 2.128 | 2.151 | 2.149 | EUR -11,023 | 2.26 Profit of 582 on sale |
| 2025-03-31 | SELL | -2,886 | 2.141 | 2.155 | 2.154 | EUR -6,215 | 2.27 Profit of 323 on sale |
| 2025-03-28 | SELL | -5,096 | 2.171 | 2.192 | 2.190 | EUR -11,160 | 2.27 Profit of 391 on sale |
| 2025-03-24 | SELL | -5,095 | 2.210 | 2.213 | 2.213 | EUR -11,274 | 2.27 Profit of 293 on sale |
| 2025-03-21 | SELL | -12,475 | 2.188 | 2.219 | 2.216 | EUR -27,643 | 2.27 Profit of 690 on sale |
| 2025-03-13 | SELL | -15,447 | 2.011 | 2.098 | 2.089 | EUR -32,273 | 2.28 Profit of 3,006 on sale |
| 2025-02-26 | SELL | -5,135 | 2.203 | 2.411 | 2.390 | EUR -12,274 | 2.32 Loss of -348 on sale |
| 2025-02-25 | SELL | -20,556 | 2.269 | 2.319 | 2.314 | EUR -47,567 | 2.32 Profit of 193 on sale |
| 2025-02-14 | SELL | -15,429 | 2.289 | 2.360 | 2.353 | EUR -36,303 | 2.33 Loss of -424 on sale |
| 2025-02-10 | SELL | -5,141 | 2.299 | 2.334 | 2.331 | EUR -11,981 | 2.33 Loss of -17 on sale |
| 2025-01-31 | SELL | -10,272 | 2.369 | 2.381 | 2.380 | EUR -24,445 | 2.33 Loss of -519 on sale |
| 2025-01-28 | SELL | -5,128 | 2.310 | 2.394 | 2.386 | EUR -12,233 | 2.33 Loss of -293 on sale |
| 2025-01-24 | SELL | -5,128 | 2.412 | 2.485 | 2.478 | EUR -12,706 | 2.32 Loss of -786 on sale |
| 2024-12-30 | SELL | -46,146 | 2.509 | 2.524 | 2.522 | EUR -116,403 | 2.30 Loss of -10,151 on sale |
| 2024-12-05 | SELL | -5,222 | 2.542 | 2.563 | 2.561 | EUR -13,373 | 2.29 Loss of -1,426 on sale |
| 2024-12-02 | SELL | -15,696 | 2.435 | 2.462 | 2.459 | EUR -38,601 | 2.26 Loss of -3,067 on sale |
| 2024-11-27 | SELL | -15,702 | 2.431 | 2.455 | 2.453 | EUR -38,511 | 2.24 Loss of -3,309 on sale |
| 2024-11-21 | SELL | -5,243 | 2.371 | 2.378 | 2.377 | EUR -12,464 | 2.21 Loss of -872 on sale |
| 2024-10-30 | SELL | -5,255 | 2.167 | 2.192 | 2.189 | EUR -11,506 | 2.11 Loss of -416 on sale |
| 2024-10-29 | SELL | -5,256 | 2.163 | 2.210 | 2.205 | EUR -11,591 | 2.10 Loss of -545 on sale |
| 2024-10-25 | SELL | -10,524 | 2.189 | 2.218 | 2.215 | EUR -23,312 | 2.06 Loss of -1,651 on sale |
| 2024-10-23 | SELL | -5,272 | 2.028 | 2.061 | 2.058 | EUR -10,848 | 2.04 Loss of -85 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.