| Stock Name | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc |
| Issuer | Blackrock |
| ETF Ticker | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.L(GBP) LSE |
| Stock Name | Enel SpA |
| Ticker | ENEL.MI(EUR) CXE |
Show aggregate ENEL.MI holdings
| Date | Number of ENEL.MI Shares Held | Base Market Value of ENEL.MI Shares | Local Market Value of ENEL.MI Shares | Change in ENEL.MI Shares Held | Change in ENEL.MI Base Value | Current Price per ENEL.MI Share Held | Previous Price per ENEL.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 9,794,925 | EUR 68,427,346 | EUR 68,427,346 | 0 | EUR -254,668 | EUR 6.986 | EUR 7.012 |
| 2024-12-05 (Thursday) | 9,794,925 | EUR 68,682,014 | EUR 68,682,014 | 0 | EUR 675,850 | EUR 7.012 | EUR 6.943 |
| 2024-12-04 (Wednesday) | 9,794,925 | EUR 68,006,164 | EUR 68,006,164 | 0 | EUR 303,642 | EUR 6.943 | EUR 6.912 |
| 2024-12-03 (Tuesday) | 9,794,925 | EUR 67,702,522 | EUR 67,702,522 | 0 | EUR 793,389 | EUR 6.912 | EUR 6.831 |
| 2024-12-02 (Monday) | 9,794,925 | EUR 66,909,133 | EUR 66,909,133 | 0 | EUR 205,694 | EUR 6.831 | EUR 6.81 |
| 2024-11-29 (Friday) | 9,794,925 | EUR 66,703,439 | EUR 66,703,439 | 0 | EUR 391,797 | EUR 6.81 | EUR 6.77 |
| 2024-11-28 (Thursday) | 9,794,925 | EUR 66,311,642 | EUR 66,311,642 | 0 | EUR 303,642 | EUR 6.77 | EUR 6.739 |
| 2024-11-27 (Wednesday) | 9,794,925 | EUR 66,008,000 | EUR 66,008,000 | 0 | EUR 264,463 | EUR 6.739 | EUR 6.712 |
| 2024-11-26 (Tuesday) | 9,794,925 | EUR 65,743,537 | EUR 65,743,537 | -81,992 | EUR -846,637 | EUR 6.712 | EUR 6.742 |
| 2024-11-25 (Monday) | 9,876,917 | EUR 66,590,174 | EUR 66,590,174 | 0 | EUR 187,661 | EUR 6.742 | EUR 6.723 |
| 2024-11-22 (Friday) | 9,876,917 | EUR 66,402,513 | EUR 66,402,513 | 0 | EUR 1,412,399 | EUR 6.723 | EUR 6.58 |
| 2024-11-21 (Thursday) | 9,876,917 | EUR 64,990,114 | EUR 64,990,114 | 0 | EUR 158,031 | EUR 6.58 | EUR 6.564 |
| 2024-11-20 (Wednesday) | 9,876,917 | EUR 64,832,083 | EUR 64,832,083 | 0 | EUR -780,277 | EUR 6.564 | EUR 6.643 |
| 2024-11-19 (Tuesday) | 9,876,917 | EUR 65,612,360 | EUR 65,612,360 | 0 | EUR -553,107 | EUR 6.643 | EUR 6.699 |
| 2024-11-18 (Monday) | 9,876,917 | EUR 66,165,467 | EUR 66,165,467 | 0 | EUR 1,066,707 | EUR 6.699 | EUR 6.591 |
| 2024-11-12 (Tuesday) | 9,876,917 | EUR 65,098,760 | EUR 65,098,760 | 0 | EUR -1,619,814 | EUR 6.591 | EUR 6.755 |
| 2024-11-11 (Monday) | 9,876,917 | EUR 66,718,574 | EUR 66,718,574 | 0 | EUR 760,522 | EUR 6.755 | EUR 6.678 |
| 2024-11-08 (Friday) | 9,876,917 | EUR 65,958,052 | EUR 65,958,052 | 0 | EUR -177,784 | EUR 6.678 | EUR 6.696 |
| 2024-11-07 (Thursday) | 9,876,917 | EUR 66,135,836 | EUR 66,135,836 | 0 | EUR -1,175,353 | EUR 6.696 | EUR 6.815 |
| 2024-11-06 (Wednesday) | 9,876,917 | EUR 67,311,189 | EUR 67,311,189 | 0 | EUR -1,807,476 | EUR 6.815 | EUR 6.998 |
| 2024-11-05 (Tuesday) | 9,876,917 | EUR 69,118,665 | EUR 69,118,665 | 0 | EUR -325,938 | EUR 6.998 | EUR 7.031 |
| 2024-11-04 (Monday) | 9,876,917 | EUR 69,444,603 | EUR 69,444,603 | 0 | EUR 187,661 | EUR 7.031 | EUR 7.012 |
| 2024-11-01 (Friday) | 9,876,917 | EUR 69,256,942 | EUR 69,256,942 | 0 | EUR 414,831 | EUR 7.012 | EUR 6.97 |
| 2024-10-31 (Thursday) | 9,876,917 | EUR 68,842,111 | EUR 68,842,111 | 0 | EUR -1,096,338 | EUR 6.97 | EUR 7.081 |
| 2024-10-30 (Wednesday) | 9,876,917 | EUR 69,938,449 | EUR 69,938,449 | 0 | EUR -562,985 | EUR 7.081 | EUR 7.138 |
| 2024-10-29 (Tuesday) | 9,876,917 | EUR 70,501,434 | EUR 70,501,434 | 0 | EUR -691,384 | EUR 7.138 | EUR 7.208 |
| 2024-10-28 (Monday) | 9,876,917 | EUR 71,192,818 | EUR 71,192,818 | 0 | EUR 197,539 | EUR 7.208 | EUR 7.188 |
| 2024-10-25 (Friday) | 9,876,917 | EUR 70,995,279 | EUR 70,995,279 | 0 | EUR -128,400 | EUR 7.188 | EUR 7.201 |
| 2024-10-24 (Thursday) | 9,876,917 | EUR 71,123,679 | EUR 71,123,679 | 0 | EUR 237,046 | EUR 7.201 | EUR 7.177 |
| 2024-10-23 (Wednesday) | 9,876,917 | EUR 70,886,633 | EUR 70,886,633 | 0 | EUR 69,138 | EUR 7.177 | EUR 7.17 |
| 2024-10-22 (Tuesday) | 9,876,917 | EUR 70,817,495 | EUR 70,817,495 | 0 | EUR -1,649,445 | EUR 7.17 | EUR 7.337 |
| 2024-10-21 (Monday) | 9,876,917 | EUR 72,466,940 | EUR 72,466,940 | 0 | EUR 49,385 | EUR 7.337 | EUR 7.332 |
| 2024-10-18 (Friday) | 9,876,917 | EUR 72,417,555 | EUR 72,417,555 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-26 | SELL | -81,992 | 6.712* |
* (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.