| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
| Stock Name | Eni SpA |
| Ticker | ENI.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003132476 |
| LEI | BUCRF72VH5RBN7X3VL35 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 494 | EUR 7,297 | EUR 7,297 | 0 | EUR 28 | EUR 14.7713 | EUR 14.7146 |
| 2025-03-07 (Friday) | 494 | EUR 7,269 | EUR 7,269 | 0 | EUR 280 | EUR 14.7146 | EUR 14.1478 |
| 2025-03-05 (Wednesday) | 494 | EUR 6,989 | EUR 6,989 | 0 | EUR 91 | EUR 14.1478 | EUR 13.9636 |
| 2025-03-04 (Tuesday) | 494 | EUR 6,898 | EUR 6,898 | 0 | EUR -276 | EUR 13.9636 | EUR 14.5223 |
| 2025-03-03 (Monday) | 494 | EUR 7,174 | EUR 7,174 | 0 | EUR 56 | EUR 14.5223 | EUR 14.4089 |
| 2025-02-28 (Friday) | 494 | EUR 7,118 | EUR 7,118 | 0 | EUR -122 | EUR 14.4089 | EUR 14.6559 |
| 2025-02-27 (Thursday) | 494 | EUR 7,240 | EUR 7,240 | 0 | EUR -169 | EUR 14.6559 | EUR 14.998 |
| 2025-02-26 (Wednesday) | 494 | EUR 7,409 | EUR 7,409 | 0 | EUR 77 | EUR 14.998 | EUR 14.8421 |
| 2025-02-25 (Tuesday) | 494 | EUR 7,332 | EUR 7,332 | 0 | EUR 73 | EUR 14.8421 | EUR 14.6943 |
| 2025-02-24 (Monday) | 494 | EUR 7,259 | EUR 7,259 | 0 | EUR 48 | EUR 14.6943 | EUR 14.5972 |
| 2025-02-21 (Friday) | 494 | EUR 7,211 | EUR 7,211 | 0 | EUR -62 | EUR 14.5972 | EUR 14.7227 |
| 2025-02-20 (Thursday) | 494 | EUR 7,273 | EUR 7,273 | 0 | EUR 36 | EUR 14.7227 | EUR 14.6498 |
| 2025-02-19 (Wednesday) | 494 | EUR 7,237 | EUR 7,237 | 0 | EUR -51 | EUR 14.6498 | EUR 14.753 |
| 2025-02-18 (Tuesday) | 494 | EUR 7,288 | EUR 7,288 | 0 | EUR 1 | EUR 14.753 | EUR 14.751 |
| 2025-02-17 (Monday) | 494 | EUR 7,287 | EUR 7,287 | 0 | EUR 0 | EUR 14.751 | EUR 14.751 |
| 2025-02-14 (Friday) | 494 | EUR 7,287 | EUR 7,287 | 0 | EUR 75 | EUR 14.751 | EUR 14.5992 |
| 2025-02-13 (Thursday) | 494 | EUR 7,212 | EUR 7,212 | 0 | EUR 24 | EUR 14.5992 | EUR 14.5506 |
| 2025-02-12 (Wednesday) | 494 | EUR 7,188 | EUR 7,188 | 0 | EUR 4 | EUR 14.5506 | EUR 14.5425 |
| 2025-02-11 (Tuesday) | 494 | EUR 7,184 | EUR 7,184 | 0 | EUR 108 | EUR 14.5425 | EUR 14.3239 |
| 2025-02-10 (Monday) | 494 | EUR 7,076 | EUR 7,076 | 0 | EUR -8 | EUR 14.3239 | EUR 14.3401 |
| 2025-02-07 (Friday) | 494 | EUR 7,084 | EUR 7,084 | 0 | EUR 9 | EUR 14.3401 | EUR 14.3219 |
| 2025-02-06 (Thursday) | 494 | EUR 7,075 | EUR 7,075 | 0 | EUR -1 | EUR 14.3219 | EUR 14.3239 |
| 2025-02-05 (Wednesday) | 494 | EUR 7,076 | EUR 7,076 | 0 | EUR 8 | EUR 14.3239 | EUR 14.3077 |
| 2025-02-04 (Tuesday) | 494 | EUR 7,068 | EUR 7,068 | 0 | EUR 123 | EUR 14.3077 | EUR 14.0587 |
| 2025-02-03 (Monday) | 494 | EUR 6,945 | EUR 6,945 | 0 | EUR -90 | EUR 14.0587 | EUR 14.2409 |
| 2025-01-31 (Friday) | 494 | EUR 7,035 | EUR 7,035 | 0 | EUR 8 | EUR 14.2409 | EUR 14.2247 |
| 2025-01-30 (Thursday) | 494 | EUR 7,027 | EUR 7,027 | 0 | EUR 104 | EUR 14.2247 | EUR 14.0142 |
| 2025-01-29 (Wednesday) | 494 | EUR 6,923 | EUR 6,923 | 0 | EUR 6 | EUR 14.0142 | EUR 14.002 |
| 2025-01-28 (Tuesday) | 494 | EUR 6,917 | EUR 6,917 | 0 | EUR -38 | EUR 14.002 | EUR 14.0789 |
| 2025-01-27 (Monday) | 494 | EUR 6,955 | EUR 6,955 | 0 | EUR -12 | EUR 14.0789 | EUR 14.1032 |
| 2025-01-24 (Friday) | 494 | EUR 6,967 | EUR 6,967 | 178 | EUR 2,501 | EUR 14.1032 | EUR 14.1329 |
| 2025-01-23 (Thursday) | 316 | EUR 4,466 | EUR 4,466 | 0 | EUR -37 | EUR 14.1329 | EUR 14.25 |
| 2025-01-22 (Wednesday) | 316 | EUR 4,503 | EUR 4,503 | ||||
| 2025-01-21 (Tuesday) | 316 | EUR 4,511 | EUR 4,511 | ||||
| 2025-01-20 (Monday) | 316 | EUR 4,566 | EUR 4,566 | ||||
| 2025-01-17 (Friday) | 316 | EUR 4,587 | EUR 4,587 | ||||
| 2025-01-16 (Thursday) | 316 | EUR 4,539 | EUR 4,539 | ||||
| 2025-01-15 (Wednesday) | 316 | EUR 4,554 | EUR 4,554 | ||||
| 2025-01-14 (Tuesday) | 316 | EUR 4,471 | EUR 4,471 | ||||
| 2025-01-13 (Monday) | 316 | EUR 4,470 | EUR 4,470 | ||||
| 2025-01-10 (Friday) | 316 | EUR 4,451 | EUR 4,451 | ||||
| 2025-01-09 (Thursday) | 316 | EUR 4,471 | EUR 4,471 | ||||
| 2025-01-09 (Thursday) | 316 | EUR 4,471 | EUR 4,471 | ||||
| 2025-01-09 (Thursday) | 316 | EUR 4,471 | EUR 4,471 | ||||
| 2025-01-08 (Wednesday) | 316 | EUR 4,450 | EUR 4,450 | ||||
| 2025-01-08 (Wednesday) | 316 | EUR 4,450 | EUR 4,450 | ||||
| 2025-01-08 (Wednesday) | 316 | EUR 4,450 | EUR 4,450 | ||||
| 2025-01-02 (Thursday) | 316 | EUR 4,371 | EUR 4,371 | 0 | EUR -109 | EUR 13.8323 | EUR 14.1772 |
| 2024-12-30 (Monday) | 316 | EUR 4,294 | EUR 4,294 | ||||
| 2024-12-06 (Friday) | 316 | EUR 4,480 | EUR 4,480 | 0 | EUR -15 | EUR 14.1772 | EUR 14.2247 |
| 2024-12-05 (Thursday) | 316 | EUR 4,495 | EUR 4,495 | -386 | EUR -5,473 | EUR 14.2247 | EUR 14.1994 |
| 2024-12-04 (Wednesday) | 702 | EUR 9,968 | EUR 9,968 | 0 | EUR 23 | EUR 14.1994 | EUR 14.1667 |
| 2024-12-03 (Tuesday) | 702 | EUR 9,945 | EUR 9,945 | 0 | EUR 139 | EUR 14.1667 | EUR 13.9687 |
| 2024-12-02 (Monday) | 702 | EUR 9,806 | EUR 9,806 | 0 | EUR -134 | EUR 13.9687 | EUR 14.1595 |
| 2024-11-29 (Friday) | 702 | EUR 9,940 | EUR 9,940 | 0 | EUR -5 | EUR 14.1595 | EUR 14.1667 |
| 2024-11-28 (Thursday) | 702 | EUR 9,945 | EUR 9,945 | 0 | EUR -11 | EUR 14.1667 | EUR 14.1823 |
| 2024-11-27 (Wednesday) | 702 | EUR 9,956 | EUR 9,956 | 0 | EUR 55 | EUR 14.1823 | EUR 14.104 |
| 2024-11-26 (Tuesday) | 702 | EUR 9,901 | EUR 9,901 | 0 | EUR -216 | EUR 14.104 | EUR 14.4117 |
| 2024-11-25 (Monday) | 702 | EUR 10,117 | EUR 10,117 | 111 | EUR 1,555 | EUR 14.4117 | EUR 14.4873 |
| 2024-11-22 (Friday) | 591 | EUR 8,562 | EUR 8,562 | 0 | EUR -19 | EUR 14.4873 | EUR 14.5195 |
| 2024-11-21 (Thursday) | 591 | EUR 8,581 | EUR 8,581 | 0 | EUR 45 | EUR 14.5195 | EUR 14.4433 |
| 2024-11-20 (Wednesday) | 591 | EUR 8,536 | EUR 8,536 | 0 | EUR -57 | EUR 14.4433 | EUR 14.5398 |
| 2024-11-19 (Tuesday) | 591 | EUR 8,593 | EUR 8,593 | 0 | EUR -91 | EUR 14.5398 | EUR 14.6937 |
| 2024-11-18 (Monday) | 591 | EUR 8,684 | EUR 8,684 | 0 | EUR 24 | EUR 14.6937 | EUR 14.6531 |
| 2024-11-12 (Tuesday) | 591 | EUR 8,660 | EUR 8,660 | 155 | EUR 2,132 | EUR 14.6531 | EUR 14.9725 |
| 2024-11-08 (Friday) | 436 | EUR 6,528 | EUR 6,528 | 158 | EUR 2,293 | EUR 14.9725 | EUR 15.2338 |
| 2024-11-07 (Thursday) | 278 | EUR 4,235 | EUR 4,235 | 0 | EUR 54 | EUR 15.2338 | EUR 15.0396 |
| 2024-11-06 (Wednesday) | 278 | EUR 4,181 | EUR 4,181 | 0 | EUR -97 | EUR 15.0396 | EUR 15.3885 |
| 2024-11-05 (Tuesday) | 278 | EUR 4,278 | EUR 4,278 | 0 | EUR 29 | EUR 15.3885 | EUR 15.2842 |
| 2024-11-04 (Monday) | 278 | EUR 4,249 | EUR 4,249 | 0 | EUR 16 | EUR 15.2842 | EUR 15.2266 |
| 2024-11-01 (Friday) | 278 | EUR 4,233 | EUR 4,233 | 0 | EUR 4 | EUR 15.2266 | EUR 15.2122 |
| 2024-10-31 (Thursday) | 278 | EUR 4,229 | EUR 4,229 | 0 | EUR 3 | EUR 15.2122 | EUR 15.2014 |
| 2024-10-30 (Wednesday) | 278 | EUR 4,226 | EUR 4,226 | 0 | EUR 12 | EUR 15.2014 | EUR 15.1583 |
| 2024-10-29 (Tuesday) | 278 | EUR 4,214 | EUR 4,214 | 0 | EUR -55 | EUR 15.1583 | EUR 15.3561 |
| 2024-10-28 (Monday) | 278 | EUR 4,269 | EUR 4,269 | 0 | EUR -76 | EUR 15.3561 | EUR 15.6295 |
| 2024-10-25 (Friday) | 278 | EUR 4,345 | EUR 4,345 | 0 | EUR 75 | EUR 15.6295 | EUR 15.3597 |
| 2024-10-24 (Thursday) | 278 | EUR 4,270 | EUR 4,270 | 0 | EUR 22 | EUR 15.3597 | EUR 15.2806 |
| 2024-10-23 (Wednesday) | 278 | EUR 4,248 | EUR 4,248 | 0 | EUR -43 | EUR 15.2806 | EUR 15.4353 |
| 2024-10-22 (Tuesday) | 278 | EUR 4,291 | EUR 4,291 | 0 | EUR -3 | EUR 15.4353 | EUR 15.446 |
| 2024-10-21 (Monday) | 278 | EUR 4,294 | EUR 4,294 | 0 | EUR 37 | EUR 15.446 | EUR 15.3129 |
| 2024-10-18 (Friday) | 278 | EUR 4,257 | EUR 4,257 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 178 | 13.600 | 13.364 | 13.388 | EUR 2,383 | 14.74 |
| 2024-12-05 | SELL | -386 | 13.480 | 13.372 | 13.383 | EUR -5,166 | 14.82 Profit of 557 on sale |
| 2024-11-25 | BUY | 111 | 13.988 | 13.740 | 13.765 | EUR 1,528 | 15.07 |
| 2024-11-12 | BUY | 155 | 14.016 | 13.752 | 13.778 | EUR 2,136 | 15.28 |
| 2024-11-08 | BUY | 158 | 14.108 | 13.916 | 13.935 | EUR 2,202 | 15.30 |
* (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.