| Stock Name | iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | EUN2(EUR) F |
| ETF Ticker | EUEA.AS(EUR) CXE |
| ETF Ticker | EUE.LS(GBX) CXE |
| ETF Ticker | EUE.MI(EUR) CXE |
| ETF Ticker | EUN2.DE(EUR) CXE |
| ETF Ticker | EUNEz(CHF) CXE |
| ETF Ticker | EUEA(EUR) Euronext Amsterdam |
| ETF Ticker | EUE(EUR) ETF Plus |
| Stock Name | Eni SpA |
| Ticker | ENI.MI(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 2,546,599 | EUR 34,175,359 | EUR 34,175,359 | 0 | EUR -86,584 | EUR 13.42 | EUR 13.454 |
| 2024-12-05 (Thursday) | 2,546,599 | EUR 34,261,943 | EUR 34,261,943 | 0 | EUR -81,491 | EUR 13.454 | EUR 13.486 |
| 2024-12-04 (Wednesday) | 2,546,599 | EUR 34,343,434 | EUR 34,343,434 | 0 | EUR 40,745 | EUR 13.486 | EUR 13.47 |
| 2024-12-03 (Tuesday) | 2,546,599 | EUR 34,302,689 | EUR 34,302,689 | 0 | EUR 325,965 | EUR 13.47 | EUR 13.342 |
| 2024-12-02 (Monday) | 2,546,599 | EUR 33,976,724 | EUR 33,976,724 | 0 | EUR -162,982 | EUR 13.342 | EUR 13.406 |
| 2024-11-29 (Friday) | 2,546,599 | EUR 34,139,706 | EUR 34,139,706 | 0 | EUR -45,839 | EUR 13.406 | EUR 13.424 |
| 2024-11-28 (Thursday) | 2,546,599 | EUR 34,185,545 | EUR 34,185,545 | 0 | EUR 20,373 | EUR 13.424 | EUR 13.416 |
| 2024-11-27 (Wednesday) | 2,546,599 | EUR 34,165,172 | EUR 34,165,172 | 0 | EUR -101,864 | EUR 13.416 | EUR 13.456 |
| 2024-11-26 (Tuesday) | 2,546,599 | EUR 34,267,036 | EUR 34,267,036 | 0 | EUR -723,234 | EUR 13.456 | EUR 13.74 |
| 2024-11-25 (Monday) | 2,546,599 | EUR 34,990,270 | EUR 34,990,270 | 0 | EUR -448,202 | EUR 13.74 | EUR 13.916 |
| 2024-11-22 (Friday) | 2,546,599 | EUR 35,438,472 | EUR 35,438,472 | 0 | EUR 259,753 | EUR 13.916 | EUR 13.814 |
| 2024-11-21 (Thursday) | 2,546,599 | EUR 35,178,719 | EUR 35,178,719 | 0 | EUR 219,008 | EUR 13.814 | EUR 13.728 |
| 2024-11-20 (Wednesday) | 2,546,599 | EUR 34,959,711 | EUR 34,959,711 | 0 | EUR -15,280 | EUR 13.728 | EUR 13.734 |
| 2024-11-19 (Tuesday) | 2,546,599 | EUR 34,974,991 | EUR 34,974,991 | 0 | EUR -412,549 | EUR 13.734 | EUR 13.896 |
| 2024-11-18 (Monday) | 2,546,599 | EUR 35,387,540 | EUR 35,387,540 | 0 | EUR 213,915 | EUR 13.896 | EUR 13.812 |
| 2024-11-12 (Tuesday) | 2,546,599 | EUR 35,173,625 | EUR 35,173,625 | 0 | EUR -504,227 | EUR 13.812 | EUR 14.01 |
| 2024-11-11 (Monday) | 2,546,599 | EUR 35,677,852 | EUR 35,677,852 | 0 | EUR 203,728 | EUR 14.01 | EUR 13.93 |
| 2024-11-08 (Friday) | 2,546,599 | EUR 35,474,124 | EUR 35,474,124 | 0 | EUR -407,456 | EUR 13.93 | EUR 14.09 |
| 2024-11-07 (Thursday) | 2,546,599 | EUR 35,881,580 | EUR 35,881,580 | 0 | EUR 219,008 | EUR 14.09 | EUR 14.004 |
| 2024-11-06 (Wednesday) | 2,546,599 | EUR 35,662,572 | EUR 35,662,572 | 0 | EUR -285,219 | EUR 14.004 | EUR 14.116 |
| 2024-11-05 (Tuesday) | 2,546,599 | EUR 35,947,791 | EUR 35,947,791 | 0 | EUR 239,380 | EUR 14.116 | EUR 14.022 |
| 2024-11-04 (Monday) | 2,546,599 | EUR 35,708,411 | EUR 35,708,411 | 0 | EUR -30,559 | EUR 14.022 | EUR 14.034 |
| 2024-11-01 (Friday) | 2,546,599 | EUR 35,738,970 | EUR 35,738,970 | 0 | EUR 56,025 | EUR 14.034 | EUR 14.012 |
| 2024-10-31 (Thursday) | 2,546,599 | EUR 35,682,945 | EUR 35,682,945 | 0 | EUR 50,932 | EUR 14.012 | EUR 13.992 |
| 2024-10-30 (Wednesday) | 2,546,599 | EUR 35,632,013 | EUR 35,632,013 | 0 | EUR -112,051 | EUR 13.992 | EUR 14.036 |
| 2024-10-29 (Tuesday) | 2,546,599 | EUR 35,744,064 | EUR 35,744,064 | 0 | EUR -402,362 | EUR 14.036 | EUR 14.194 |
| 2024-10-28 (Monday) | 2,546,599 | EUR 36,146,426 | EUR 36,146,426 | 0 | EUR -595,904 | EUR 14.194 | EUR 14.428 |
| 2024-10-25 (Friday) | 2,546,599 | EUR 36,742,330 | EUR 36,742,330 | 0 | EUR 514,413 | EUR 14.428 | EUR 14.226 |
| 2024-10-24 (Thursday) | 2,546,599 | EUR 36,227,917 | EUR 36,227,917 | 0 | EUR 117,143 | EUR 14.226 | EUR 14.18 |
| 2024-10-23 (Wednesday) | 2,546,599 | EUR 36,110,774 | EUR 36,110,774 | 0 | EUR -249,567 | EUR 14.18 | EUR 14.278 |
| 2024-10-22 (Tuesday) | 2,546,599 | EUR 36,360,341 | EUR 36,360,341 | 0 | EUR 56,026 | EUR 14.278 | EUR 14.256 |
| 2024-10-21 (Monday) | 2,546,599 | EUR 36,304,315 | EUR 36,304,315 | 0 | EUR 392,176 | EUR 14.256 | EUR 14.102 |
| 2024-10-18 (Friday) | 2,546,599 | EUR 35,912,139 | EUR 35,912,139 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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.