| Stock Name | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXH1(EUR) F |
| ETF Ticker | EXH1.DE(EUR) CXE |
| Stock Name | Saipem SpA |
| Ticker | SPM.MI(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,332,241 | EUR 3,317,280 | EUR 3,317,280 | 0 | EUR -69,277 | EUR 2.49 | EUR 2.542 |
| 2024-12-05 (Thursday) | 1,332,241 | EUR 3,386,557 | EUR 3,386,557 | -5,222 | EUR -18,624 | EUR 2.542 | EUR 2.546 |
| 2024-12-04 (Wednesday) | 1,337,463 | EUR 3,405,181 | EUR 3,405,181 | 0 | EUR 56,174 | EUR 2.546 | EUR 2.504 |
| 2024-12-03 (Tuesday) | 1,337,463 | EUR 3,349,007 | EUR 3,349,007 | 0 | EUR 92,285 | EUR 2.504 | EUR 2.435 |
| 2024-12-02 (Monday) | 1,337,463 | EUR 3,256,722 | EUR 3,256,722 | -15,696 | EUR -46,339 | EUR 2.435 | EUR 2.441 |
| 2024-11-29 (Friday) | 1,353,159 | EUR 3,303,061 | EUR 3,303,061 | 0 | EUR 20,297 | EUR 2.441 | EUR 2.426 |
| 2024-11-28 (Thursday) | 1,353,159 | EUR 3,282,764 | EUR 3,282,764 | 0 | EUR -6,766 | EUR 2.426 | EUR 2.431 |
| 2024-11-27 (Wednesday) | 1,353,159 | EUR 3,289,530 | EUR 3,289,530 | -15,702 | EUR -2,581 | EUR 2.431 | EUR 2.405 |
| 2024-11-26 (Tuesday) | 1,368,861 | EUR 3,292,111 | EUR 3,292,111 | 0 | EUR 41,066 | EUR 2.405 | EUR 2.375 |
| 2024-11-25 (Monday) | 1,368,861 | EUR 3,251,045 | EUR 3,251,045 | 0 | EUR -38,328 | EUR 2.375 | EUR 2.403 |
| 2024-11-22 (Friday) | 1,368,861 | EUR 3,289,373 | EUR 3,289,373 | 0 | EUR 43,804 | EUR 2.403 | EUR 2.371 |
| 2024-11-21 (Thursday) | 1,368,861 | EUR 3,245,569 | EUR 3,245,569 | -5,243 | EUR 48,029 | EUR 2.371 | EUR 2.327 |
| 2024-11-20 (Wednesday) | 1,374,104 | EUR 3,197,540 | EUR 3,197,540 | 0 | EUR -20,612 | EUR 2.327 | EUR 2.342 |
| 2024-11-19 (Tuesday) | 1,374,104 | EUR 3,218,152 | EUR 3,218,152 | 0 | EUR -35,726 | EUR 2.342 | EUR 2.368 |
| 2024-11-18 (Monday) | 1,374,104 | EUR 3,253,878 | EUR 3,253,878 | 0 | EUR 68,705 | EUR 2.368 | EUR 2.318 |
| 2024-11-12 (Tuesday) | 1,374,104 | EUR 3,185,173 | EUR 3,185,173 | 0 | EUR -8,245 | EUR 2.318 | EUR 2.324 |
| 2024-11-08 (Friday) | 1,374,104 | EUR 3,193,418 | EUR 3,193,418 | 0 | EUR 67,331 | EUR 2.324 | EUR 2.275 |
| 2024-11-07 (Thursday) | 1,374,104 | EUR 3,126,087 | EUR 3,126,087 | 0 | EUR 35,727 | EUR 2.275 | EUR 2.249 |
| 2024-11-06 (Wednesday) | 1,374,104 | EUR 3,090,360 | EUR 3,090,360 | 0 | EUR 15,115 | EUR 2.249 | EUR 2.238 |
| 2024-11-05 (Tuesday) | 1,374,104 | EUR 3,075,245 | EUR 3,075,245 | 0 | EUR 21,986 | EUR 2.238 | EUR 2.222 |
| 2024-11-04 (Monday) | 1,374,104 | EUR 3,053,259 | EUR 3,053,259 | 0 | EUR 0 | EUR 2.222 | EUR 2.222 |
| 2024-11-01 (Friday) | 1,374,104 | EUR 3,053,259 | EUR 3,053,259 | 0 | EUR 52,216 | EUR 2.222 | EUR 2.184 |
| 2024-10-31 (Thursday) | 1,374,104 | EUR 3,001,043 | EUR 3,001,043 | 0 | EUR 23,360 | EUR 2.184 | EUR 2.167 |
| 2024-10-30 (Wednesday) | 1,374,104 | EUR 2,977,683 | EUR 2,977,683 | -5,255 | EUR -5,871 | EUR 2.167 | EUR 2.163 |
| 2024-10-29 (Tuesday) | 1,379,359 | EUR 2,983,554 | EUR 2,983,554 | -5,256 | EUR -45,984 | EUR 2.163 | EUR 2.188 |
| 2024-10-28 (Monday) | 1,384,615 | EUR 3,029,538 | EUR 3,029,538 | 0 | EUR -1,384 | EUR 2.188 | EUR 2.189 |
| 2024-10-25 (Friday) | 1,384,615 | EUR 3,030,922 | EUR 3,030,922 | -10,524 | EUR 70,437 | EUR 2.189 | EUR 2.122 |
| 2024-10-24 (Thursday) | 1,395,139 | EUR 2,960,485 | EUR 2,960,485 | 0 | EUR 131,143 | EUR 2.122 | EUR 2.028 |
| 2024-10-23 (Wednesday) | 1,395,139 | EUR 2,829,342 | EUR 2,829,342 | -5,272 | EUR -62,507 | EUR 2.028 | EUR 2.065 |
| 2024-10-22 (Tuesday) | 1,400,411 | EUR 2,891,849 | EUR 2,891,849 | 0 | EUR 65,820 | EUR 2.065 | EUR 2.018 |
| 2024-10-21 (Monday) | 1,400,411 | EUR 2,826,029 | EUR 2,826,029 | 0 | EUR 37,110 | EUR 2.018 | EUR 1.9915 |
| 2024-10-18 (Friday) | 1,400,411 | EUR 2,788,919 | EUR 2,788,919 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -5,222 | 2.542* | |||
| 2024-12-02 | SELL | -15,696 | 2.435* | |||
| 2024-11-27 | SELL | -15,702 | 2.431* | |||
| 2024-11-21 | SELL | -5,243 | 2.371* | |||
| 2024-10-30 | SELL | -5,255 | 2.167* | |||
| 2024-10-29 | SELL | -5,256 | 2.163* | |||
| 2024-10-25 | SELL | -10,524 | 2.189* | |||
| 2024-10-23 | SELL | -5,272 | 2.028* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.