| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 247,288 | EUR 3,660,286 | EUR 3,660,286 | 0 | EUR 7,468 | EUR 14.8017 | EUR 14.7715 |
| 2025-03-10 (Monday) | 247,288 | EUR 3,652,818 | EUR 3,652,818 | 0 | EUR 14,313 | EUR 14.7715 | EUR 14.7136 |
| 2025-03-07 (Friday) | 247,288 | EUR 3,638,505 | EUR 3,638,505 | -936 | EUR 126,582 | EUR 14.7136 | EUR 14.1482 |
| 2025-03-05 (Wednesday) | 248,224 | EUR 3,511,923 | EUR 3,511,923 | 0 | EUR 45,803 | EUR 14.1482 | EUR 13.9637 |
| 2025-03-04 (Tuesday) | 248,224 | EUR 3,466,120 | EUR 3,466,120 | 0 | EUR -138,693 | EUR 13.9637 | EUR 14.5224 |
| 2025-03-03 (Monday) | 248,224 | EUR 3,604,813 | EUR 3,604,813 | 0 | EUR 28,362 | EUR 14.5224 | EUR 14.4082 |
| 2025-02-28 (Friday) | 248,224 | EUR 3,576,451 | EUR 3,576,451 | 0 | EUR -61,335 | EUR 14.4082 | EUR 14.6553 |
| 2025-02-27 (Thursday) | 248,224 | EUR 3,637,786 | EUR 3,637,786 | 0 | EUR -84,824 | EUR 14.6553 | EUR 14.997 |
| 2025-02-26 (Wednesday) | 248,224 | EUR 3,722,610 | EUR 3,722,610 | 0 | EUR 38,451 | EUR 14.997 | EUR 14.8421 |
| 2025-02-25 (Tuesday) | 248,224 | EUR 3,684,159 | EUR 3,684,159 | 0 | EUR 36,684 | EUR 14.8421 | EUR 14.6943 |
| 2025-02-24 (Monday) | 248,224 | EUR 3,647,475 | EUR 3,647,475 | 0 | EUR 24,082 | EUR 14.6943 | EUR 14.5973 |
| 2025-02-21 (Friday) | 248,224 | EUR 3,623,393 | EUR 3,623,393 | 0 | EUR -31,198 | EUR 14.5973 | EUR 14.723 |
| 2025-02-20 (Thursday) | 248,224 | EUR 3,654,591 | EUR 3,654,591 | 0 | EUR 18,137 | EUR 14.723 | EUR 14.6499 |
| 2025-02-19 (Wednesday) | 248,224 | EUR 3,636,454 | EUR 3,636,454 | 0 | EUR -25,394 | EUR 14.6499 | EUR 14.7522 |
| 2025-02-18 (Tuesday) | 248,224 | EUR 3,661,848 | EUR 3,661,848 | -468 | EUR -6,594 | EUR 14.7522 | EUR 14.7509 |
| 2025-02-17 (Monday) | 248,692 | EUR 3,668,442 | EUR 3,668,442 | 0 | EUR -221 | EUR 14.7509 | EUR 14.7518 |
| 2025-02-14 (Friday) | 248,692 | EUR 3,668,663 | EUR 3,668,663 | 0 | EUR 38,120 | EUR 14.7518 | EUR 14.5986 |
| 2025-02-13 (Thursday) | 248,692 | EUR 3,630,543 | EUR 3,630,543 | 0 | EUR 12,106 | EUR 14.5986 | EUR 14.5499 |
| 2025-02-12 (Wednesday) | 248,692 | EUR 3,618,437 | EUR 3,618,437 | -1,872 | EUR -25,143 | EUR 14.5499 | EUR 14.5415 |
| 2025-02-11 (Tuesday) | 250,564 | EUR 3,643,580 | EUR 3,643,580 | 0 | EUR 54,475 | EUR 14.5415 | EUR 14.3241 |
| 2025-02-10 (Monday) | 250,564 | EUR 3,589,105 | EUR 3,589,105 | 0 | EUR -3,869 | EUR 14.3241 | EUR 14.3395 |
| 2025-02-07 (Friday) | 250,564 | EUR 3,592,974 | EUR 3,592,974 | 0 | EUR 4,308 | EUR 14.3395 | EUR 14.3224 |
| 2025-02-06 (Thursday) | 250,564 | EUR 3,588,666 | EUR 3,588,666 | 0 | EUR -240 | EUR 14.3224 | EUR 14.3233 |
| 2025-02-05 (Wednesday) | 250,564 | EUR 3,588,906 | EUR 3,588,906 | 936 | EUR 17,108 | EUR 14.3233 | EUR 14.3085 |
| 2025-02-04 (Tuesday) | 249,628 | EUR 3,571,798 | EUR 3,571,798 | 2,340 | EUR 95,259 | EUR 14.3085 | EUR 14.0587 |
| 2025-02-03 (Monday) | 247,288 | EUR 3,476,539 | EUR 3,476,539 | 0 | EUR -45,296 | EUR 14.0587 | EUR 14.2418 |
| 2025-01-31 (Friday) | 247,288 | EUR 3,521,835 | EUR 3,521,835 | 0 | EUR 4,313 | EUR 14.2418 | EUR 14.2244 |
| 2025-01-30 (Thursday) | 247,288 | EUR 3,517,522 | EUR 3,517,522 | 0 | EUR 51,805 | EUR 14.2244 | EUR 14.0149 |
| 2025-01-29 (Wednesday) | 247,288 | EUR 3,465,717 | EUR 3,465,717 | 0 | EUR 3,144 | EUR 14.0149 | EUR 14.0022 |
| 2025-01-28 (Tuesday) | 247,288 | EUR 3,462,573 | EUR 3,462,573 | 0 | EUR -19,034 | EUR 14.0022 | EUR 14.0792 |
| 2025-01-27 (Monday) | 247,288 | EUR 3,481,607 | EUR 3,481,607 | 0 | EUR -5,781 | EUR 14.0792 | EUR 14.1025 |
| 2025-01-24 (Friday) | 247,288 | EUR 3,487,388 | EUR 3,487,388 | 0 | EUR -7,870 | EUR 14.1025 | EUR 14.1344 |
| 2025-01-23 (Thursday) | 247,288 | EUR 3,495,258 | EUR 3,495,258 | 0 | EUR -28,524 | EUR 14.1344 | EUR 14.2497 |
| 2025-01-22 (Wednesday) | 247,288 | EUR 3,523,782 | EUR 3,523,782 | 0 | EUR -6,434 | EUR 14.2497 | EUR 14.2757 |
| 2025-01-21 (Tuesday) | 247,288 | EUR 3,530,216 | EUR 3,530,216 | 0 | EUR -42,694 | EUR 14.2757 | EUR 14.4484 |
| 2025-01-20 (Monday) | 247,288 | EUR 3,572,910 | EUR 3,572,910 | 0 | EUR -16,764 | EUR 14.4484 | EUR 14.5162 |
| 2025-01-17 (Friday) | 247,288 | EUR 3,589,674 | EUR 3,589,674 | 0 | EUR 37,872 | EUR 14.5162 | EUR 14.363 |
| 2025-01-16 (Thursday) | 247,288 | EUR 3,551,802 | EUR 3,551,802 | 0 | EUR -11,918 | EUR 14.363 | EUR 14.4112 |
| 2025-01-15 (Wednesday) | 247,288 | EUR 3,563,720 | EUR 3,563,720 | 0 | EUR 64,901 | EUR 14.4112 | EUR 14.1488 |
| 2025-01-14 (Tuesday) | 247,288 | EUR 3,498,819 | EUR 3,498,819 | 0 | EUR 861 | EUR 14.1488 | EUR 14.1453 |
| 2025-01-13 (Monday) | 247,288 | EUR 3,497,958 | EUR 3,497,958 | 0 | EUR 14,434 | EUR 14.1453 | EUR 14.0869 |
| 2025-01-10 (Friday) | 247,288 | EUR 3,483,524 | EUR 3,483,524 | 0 | EUR -15,466 | EUR 14.0869 | EUR 14.1495 |
| 2025-01-09 (Thursday) | 247,288 | EUR 3,498,990 | EUR 3,498,990 | 0 | EUR 16,472 | EUR 14.1495 | EUR 14.0828 |
| 2025-01-08 (Wednesday) | 247,288 | EUR 3,482,518 | EUR 3,482,518 | 0 | EUR 0 | EUR 14.0828 | EUR 14.0828 |
| 2025-01-02 (Thursday) | 247,288 | EUR 3,420,538 | EUR 3,420,538 | ||||
| 2024-12-30 (Monday) | 247,288 | EUR 3,360,168 | EUR 3,360,168 | ||||
| 2024-12-26 (Thursday) | 247,288 | EUR 3,269,835 | EUR 3,269,835 | ||||
| 2024-12-24 (Tuesday) | 247,288 | EUR 3,264,338 | EUR 3,264,338 | ||||
| 2024-12-23 (Monday) | 247,288 | EUR 3,263,867 | EUR 3,263,867 | ||||
| 2024-12-20 (Friday) | 247,288 | EUR 3,271,880 | EUR 3,271,880 | ||||
| 2024-12-19 (Thursday) | 247,288 | EUR 3,280,631 | EUR 3,280,631 | ||||
| 2024-12-18 (Wednesday) | 247,288 | EUR 3,338,512 | EUR 3,338,512 | ||||
| 2024-12-06 (Friday) | 247,288 | EUR 3,505,608 | EUR 3,505,608 | 0 | EUR -12,209 | EUR 14.1762 | EUR 14.2256 |
| 2024-12-05 (Thursday) | 247,288 | EUR 3,517,817 | EUR 3,517,817 | 0 | EUR 6,307 | EUR 14.2256 | EUR 14.2001 |
| 2024-12-04 (Wednesday) | 247,288 | EUR 3,511,510 | EUR 3,511,510 | 0 | EUR 8,163 | EUR 14.2001 | EUR 14.1671 |
| 2024-12-03 (Tuesday) | 247,288 | EUR 3,503,347 | EUR 3,503,347 | 0 | EUR 49,128 | EUR 14.1671 | EUR 13.9684 |
| 2024-12-02 (Monday) | 247,288 | EUR 3,454,219 | EUR 3,454,219 | 0 | EUR -47,235 | EUR 13.9684 | EUR 14.1594 |
| 2024-11-29 (Friday) | 247,288 | EUR 3,501,454 | EUR 3,501,454 | 0 | EUR -1,880 | EUR 14.1594 | EUR 14.167 |
| 2024-11-28 (Thursday) | 247,288 | EUR 3,503,334 | EUR 3,503,334 | 0 | EUR -3,884 | EUR 14.167 | EUR 14.1827 |
| 2024-11-27 (Wednesday) | 247,288 | EUR 3,507,218 | EUR 3,507,218 | 0 | EUR 19,325 | EUR 14.1827 | EUR 14.1046 |
| 2024-11-26 (Tuesday) | 247,288 | EUR 3,487,893 | EUR 3,487,893 | 0 | EUR -75,824 | EUR 14.1046 | EUR 14.4112 |
| 2024-11-25 (Monday) | 247,288 | EUR 3,563,717 | EUR 3,563,717 | 0 | EUR -18,634 | EUR 14.4112 | EUR 14.4866 |
| 2024-11-22 (Friday) | 247,288 | EUR 3,582,351 | EUR 3,582,351 | 0 | EUR -8,245 | EUR 14.4866 | EUR 14.5199 |
| 2024-11-21 (Thursday) | 247,288 | EUR 3,590,596 | EUR 3,590,596 | 0 | EUR 19,129 | EUR 14.5199 | EUR 14.4425 |
| 2024-11-20 (Wednesday) | 247,288 | EUR 3,571,467 | EUR 3,571,467 | 0 | EUR -23,977 | EUR 14.4425 | EUR 14.5395 |
| 2024-11-19 (Tuesday) | 247,288 | EUR 3,595,444 | EUR 3,595,444 | 0 | EUR -37,943 | EUR 14.5395 | EUR 14.6929 |
| 2024-11-18 (Monday) | 247,288 | EUR 3,633,387 | EUR 3,633,387 | 469 | EUR 16,541 | EUR 14.6929 | EUR 14.6538 |
| 2024-11-12 (Tuesday) | 246,819 | EUR 3,616,846 | EUR 3,616,846 | 0 | EUR -65,162 | EUR 14.6538 | EUR 14.9178 |
| 2024-11-11 (Monday) | 246,819 | EUR 3,682,008 | EUR 3,682,008 | 0 | EUR -13,701 | EUR 14.9178 | EUR 14.9734 |
| 2024-11-08 (Friday) | 246,819 | EUR 3,695,709 | EUR 3,695,709 | 0 | EUR -64,358 | EUR 14.9734 | EUR 15.2341 |
| 2024-11-07 (Thursday) | 246,819 | EUR 3,760,067 | EUR 3,760,067 | 469 | EUR 55,408 | EUR 15.2341 | EUR 15.0382 |
| 2024-11-06 (Wednesday) | 246,350 | EUR 3,704,659 | EUR 3,704,659 | 0 | EUR -86,486 | EUR 15.0382 | EUR 15.3893 |
| 2024-11-05 (Tuesday) | 246,350 | EUR 3,791,145 | EUR 3,791,145 | 0 | EUR 26,282 | EUR 15.3893 | EUR 15.2826 |
| 2024-11-04 (Monday) | 246,350 | EUR 3,764,863 | EUR 3,764,863 | 0 | EUR 14,064 | EUR 15.2826 | EUR 15.2255 |
| 2024-11-01 (Friday) | 246,350 | EUR 3,750,799 | EUR 3,750,799 | 0 | EUR 3,291 | EUR 15.2255 | EUR 15.2121 |
| 2024-10-31 (Thursday) | 246,350 | EUR 3,747,508 | EUR 3,747,508 | 469 | EUR 10,065 | EUR 15.2121 | EUR 15.2002 |
| 2024-10-30 (Wednesday) | 245,881 | EUR 3,737,443 | EUR 3,737,443 | 0 | EUR 10,680 | EUR 15.2002 | EUR 15.1568 |
| 2024-10-29 (Tuesday) | 245,881 | EUR 3,726,763 | EUR 3,726,763 | 0 | EUR -48,931 | EUR 15.1568 | EUR 15.3558 |
| 2024-10-28 (Monday) | 245,881 | EUR 3,775,694 | EUR 3,775,694 | 0 | EUR -66,858 | EUR 15.3558 | EUR 15.6277 |
| 2024-10-25 (Friday) | 245,881 | EUR 3,842,552 | EUR 3,842,552 | 0 | EUR 65,691 | EUR 15.6277 | EUR 15.3605 |
| 2024-10-24 (Thursday) | 245,881 | EUR 3,776,861 | EUR 3,776,861 | 0 | EUR 20,057 | EUR 15.3605 | EUR 15.279 |
| 2024-10-23 (Wednesday) | 245,881 | EUR 3,756,804 | EUR 3,756,804 | 0 | EUR -38,251 | EUR 15.279 | EUR 15.4345 |
| 2024-10-22 (Tuesday) | 245,881 | EUR 3,795,055 | EUR 3,795,055 | 0 | EUR -2,915 | EUR 15.4345 | EUR 15.4464 |
| 2024-10-21 (Monday) | 245,881 | EUR 3,797,970 | EUR 3,797,970 | 0 | EUR 33,225 | EUR 15.4464 | EUR 15.3112 |
| 2024-10-18 (Friday) | 245,881 | EUR 3,764,745 | EUR 3,764,745 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -936 | 14.714* | 14.56 Profit of 13,626 on sale | |||
| 2025-02-18 | SELL | -468 | 14.126 | 14.030 | 14.040 | EUR -6,571 | 14.55 Profit of 241 on sale |
| 2025-02-12 | SELL | -1,872 | 14.056 | 13.934 | 13.946 | EUR -26,107 | 14.55 Profit of 1,123 on sale |
| 2025-02-05 | BUY | 936 | 13.848 | 13.700 | 13.715 | EUR 12,837 | 14.56 |
| 2025-02-04 | BUY | 2,340 | 13.784 | 13.442 | 13.476 | EUR 31,534 | 14.57 |
| 2024-11-18 | BUY | 469 | 13.962 | 13.782 | 13.800 | EUR 6,472 | 15.22 |
| 2024-11-07 | BUY | 469 | 14.196 | 14.056 | 14.070 | EUR 6,599 | 15.31 |
| 2024-10-31 | BUY | 469 | 14.044 | 13.892 | 13.907 | EUR 6,522 | 15.36 |
* (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.