| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.L(GBP) LSE |
| Stock Name | Enel SpA |
| Ticker | ENEL.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003128367 |
| LEI | WOCMU6HCI0OJWNPRZS33 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 8,920,258 | EUR 61,906,591 | EUR 61,906,591 | 0 | EUR 1,355,880 | EUR 6.94 | EUR 6.788 |
| 2025-03-07 (Friday) | 8,920,258 | EUR 60,550,711 | EUR 60,550,711 | 0 | EUR 1,222,075 | EUR 6.788 | EUR 6.651 |
| 2025-03-06 (Thursday) | 8,920,258 | EUR 59,328,636 | EUR 59,328,636 | 0 | EUR -561,976 | EUR 6.651 | EUR 6.714 |
| 2025-03-05 (Wednesday) | 8,920,258 | EUR 59,890,612 | EUR 59,890,612 | 0 | EUR -1,266,677 | EUR 6.714 | EUR 6.856 |
| 2025-03-04 (Tuesday) | 8,920,258 | EUR 61,157,289 | EUR 61,157,289 | 0 | EUR -1,150,713 | EUR 6.856 | EUR 6.985 |
| 2025-03-03 (Monday) | 8,920,258 | EUR 62,308,002 | EUR 62,308,002 | 0 | EUR -660,099 | EUR 6.985 | EUR 7.059 |
| 2025-02-28 (Friday) | 8,920,258 | EUR 62,968,101 | EUR 62,968,101 | 70,883 | EUR 1,137,518 | EUR 7.059 | EUR 6.987 |
| 2025-02-27 (Thursday) | 8,849,375 | EUR 61,830,583 | EUR 61,830,583 | 0 | EUR -44,247 | EUR 6.987 | EUR 6.992 |
| 2025-02-26 (Wednesday) | 8,849,375 | EUR 61,874,830 | EUR 61,874,830 | 0 | EUR 61,946 | EUR 6.992 | EUR 6.985 |
| 2025-02-25 (Tuesday) | 8,849,375 | EUR 61,812,884 | EUR 61,812,884 | 0 | EUR 398,221 | EUR 6.985 | EUR 6.94 |
| 2025-02-24 (Monday) | 8,849,375 | EUR 61,414,663 | EUR 61,414,663 | 0 | EUR 822,992 | EUR 6.94 | EUR 6.847 |
| 2025-02-21 (Friday) | 8,849,375 | EUR 60,591,671 | EUR 60,591,671 | 0 | EUR 460,168 | EUR 6.847 | EUR 6.795 |
| 2025-02-20 (Thursday) | 8,849,375 | EUR 60,131,503 | EUR 60,131,503 | 0 | EUR -265,481 | EUR 6.795 | EUR 6.825 |
| 2025-02-19 (Wednesday) | 8,849,375 | EUR 60,396,984 | EUR 60,396,984 | 0 | EUR 70,795 | EUR 6.825 | EUR 6.817 |
| 2025-02-18 (Tuesday) | 8,849,375 | EUR 60,326,189 | EUR 60,326,189 | 0 | EUR -150,440 | EUR 6.817 | EUR 6.834 |
| 2025-02-17 (Monday) | 8,849,375 | EUR 60,476,629 | EUR 60,476,629 | 0 | EUR -371,674 | EUR 6.834 | EUR 6.876 |
| 2025-02-14 (Friday) | 8,849,375 | EUR 60,848,303 | EUR 60,848,303 | 0 | EUR -300,878 | EUR 6.876 | EUR 6.91 |
| 2025-02-13 (Thursday) | 8,849,375 | EUR 61,149,181 | EUR 61,149,181 | 32,874 | EUR 1,144,075 | EUR 6.91 | EUR 6.806 |
| 2025-02-12 (Wednesday) | 8,816,501 | EUR 60,005,106 | EUR 60,005,106 | 0 | EUR -564,256 | EUR 6.806 | EUR 6.87 |
| 2025-02-11 (Tuesday) | 8,816,501 | EUR 60,569,362 | EUR 60,569,362 | 160,011 | EUR 657,795 | EUR 6.87 | EUR 6.921 |
| 2025-02-10 (Monday) | 8,656,490 | EUR 59,911,567 | EUR 59,911,567 | 173,925 | EUR 1,432,764 | EUR 6.921 | EUR 6.894 |
| 2025-02-07 (Friday) | 8,482,565 | EUR 58,478,803 | EUR 58,478,803 | 21,111 | EUR 162,462 | EUR 6.894 | EUR 6.892 |
| 2025-02-06 (Thursday) | 8,461,454 | EUR 58,316,341 | EUR 58,316,341 | 0 | EUR -507,687 | EUR 6.892 | EUR 6.952 |
| 2025-02-05 (Wednesday) | 8,461,454 | EUR 58,824,028 | EUR 58,824,028 | 14,082 | EUR 393,556 | EUR 6.952 | EUR 6.917 |
| 2025-02-04 (Tuesday) | 8,447,372 | EUR 58,430,472 | EUR 58,430,472 | 0 | EUR 261,868 | EUR 6.917 | EUR 6.886 |
| 2025-02-03 (Monday) | 8,447,372 | EUR 58,168,604 | EUR 58,168,604 | 0 | EUR 143,606 | EUR 6.886 | EUR 6.869 |
| 2025-01-31 (Friday) | 8,447,372 | EUR 58,024,998 | EUR 58,024,998 | 0 | EUR 25,342 | EUR 6.869 | EUR 6.866 |
| 2025-01-30 (Thursday) | 8,447,372 | EUR 57,999,656 | EUR 57,999,656 | 0 | EUR 810,948 | EUR 6.866 | EUR 6.77 |
| 2025-01-29 (Wednesday) | 8,447,372 | EUR 57,188,708 | EUR 57,188,708 | 0 | EUR -168,948 | EUR 6.77 | EUR 6.79 |
| 2025-01-28 (Tuesday) | 8,447,372 | EUR 57,357,656 | EUR 57,357,656 | 13,908 | EUR 355,873 | EUR 6.79 | EUR 6.759 |
| 2025-01-27 (Monday) | 8,433,464 | EUR 57,001,783 | EUR 57,001,783 | 0 | EUR 657,810 | EUR 6.759 | EUR 6.681 |
| 2025-01-24 (Friday) | 8,433,464 | EUR 56,343,973 | EUR 56,343,973 | 0 | EUR 109,635 | EUR 6.681 | EUR 6.668 |
| 2025-01-23 (Thursday) | 8,433,464 | EUR 56,234,338 | EUR 56,234,338 | 20,862 | EUR -29,144 | EUR 6.668 | EUR 6.688 |
| 2025-01-22 (Wednesday) | 8,412,602 | EUR 56,263,482 | EUR 56,263,482 | 0 | EUR -883,323 | EUR 6.688 | EUR 6.793 |
| 2025-01-21 (Tuesday) | 8,412,602 | EUR 57,146,805 | EUR 57,146,805 | ||||
| 2025-01-20 (Monday) | 8,412,602 | EUR 57,129,980 | EUR 57,129,980 | ||||
| 2025-01-17 (Friday) | 8,412,602 | EUR 60,200,580 | EUR 60,200,580 | ||||
| 2025-01-16 (Thursday) | 8,412,602 | EUR 59,763,125 | EUR 59,763,125 | ||||
| 2025-01-15 (Wednesday) | 8,412,602 | EUR 59,300,432 | EUR 59,300,432 | ||||
| 2025-01-14 (Tuesday) | 8,412,602 | EUR 58,223,618 | EUR 58,223,618 | ||||
| 2025-01-13 (Monday) | 8,412,602 | EUR 57,920,765 | EUR 57,920,765 | ||||
| 2025-01-10 (Friday) | 8,412,602 | EUR 58,635,836 | EUR 58,635,836 | ||||
| 2025-01-09 (Thursday) | 8,412,602 | EUR 59,165,830 | EUR 59,165,830 | ||||
| 2025-01-09 (Thursday) | 8,412,602 | EUR 59,165,830 | EUR 59,165,830 | ||||
| 2025-01-09 (Thursday) | 8,412,602 | EUR 59,165,830 | EUR 59,165,830 | ||||
| 2025-01-08 (Wednesday) | 8,412,602 | EUR 58,778,850 | EUR 58,778,850 | ||||
| 2025-01-08 (Wednesday) | 8,412,602 | EUR 58,778,850 | EUR 58,778,850 | ||||
| 2025-01-08 (Wednesday) | 8,412,602 | EUR 58,778,850 | EUR 58,778,850 | ||||
| 2025-01-02 (Thursday) | 8,351,185 | EUR 58,667,075 | EUR 58,667,075 | 0 | EUR 1,160,815 | EUR 7.025 | EUR 6.886 |
| 2024-12-31 (Tuesday) | 8,351,185 | EUR 57,506,260 | EUR 57,506,260 | 0 | EUR 0 | EUR 6.886 | EUR 6.886 |
| 2024-12-30 (Monday) | 8,351,185 | EUR 57,506,260 | EUR 57,506,260 | 0 | EUR 325,696 | EUR 6.886 | EUR 6.847 |
| 2024-12-27 (Friday) | 8,351,185 | EUR 57,180,564 | EUR 57,180,564 | 0 | EUR 400,857 | EUR 6.847 | EUR 6.799 |
| 2024-12-26 (Thursday) | 8,351,185 | EUR 56,779,707 | EUR 56,779,707 | 90,443 | EUR -929,837 | EUR 6.799 | EUR 6.986 |
| 2024-12-06 (Friday) | 8,260,742 | EUR 57,709,544 | EUR 57,709,544 | 0 | EUR -214,779 | EUR 6.986 | EUR 7.012 |
| 2024-12-05 (Thursday) | 8,260,742 | EUR 57,924,323 | EUR 57,924,323 | 0 | EUR 569,991 | EUR 7.012 | EUR 6.943 |
| 2024-12-04 (Wednesday) | 8,260,742 | EUR 57,354,332 | EUR 57,354,332 | 48,622 | EUR 592,159 | EUR 6.943 | EUR 6.912 |
| 2024-12-03 (Tuesday) | 8,212,120 | EUR 56,762,173 | EUR 56,762,173 | 0 | EUR 665,181 | EUR 6.912 | EUR 6.831 |
| 2024-12-02 (Monday) | 8,212,120 | EUR 56,096,992 | EUR 56,096,992 | 0 | EUR 172,455 | EUR 6.831 | EUR 6.81 |
| 2024-11-29 (Friday) | 8,212,120 | EUR 55,924,537 | EUR 55,924,537 | 0 | EUR 328,485 | EUR 6.81 | EUR 6.77 |
| 2024-11-28 (Thursday) | 8,212,120 | EUR 55,596,052 | EUR 55,596,052 | 0 | EUR 254,575 | EUR 6.77 | EUR 6.739 |
| 2024-11-27 (Wednesday) | 8,212,120 | EUR 55,341,477 | EUR 55,341,477 | 0 | EUR 221,728 | EUR 6.739 | EUR 6.712 |
| 2024-11-26 (Tuesday) | 8,212,120 | EUR 55,119,749 | EUR 55,119,749 | 0 | EUR -246,364 | EUR 6.712 | EUR 6.742 |
| 2024-11-25 (Monday) | 8,212,120 | EUR 55,366,113 | EUR 55,366,113 | 61,341 | EUR 568,426 | EUR 6.742 | EUR 6.723 |
| 2024-11-22 (Friday) | 8,150,779 | EUR 54,797,687 | EUR 54,797,687 | 0 | EUR 1,165,561 | EUR 6.723 | EUR 6.58 |
| 2024-11-21 (Thursday) | 8,150,779 | EUR 53,632,126 | EUR 53,632,126 | 0 | EUR 130,413 | EUR 6.58 | EUR 6.564 |
| 2024-11-20 (Wednesday) | 8,150,779 | EUR 53,501,713 | EUR 53,501,713 | 0 | EUR -643,912 | EUR 6.564 | EUR 6.643 |
| 2024-11-19 (Tuesday) | 8,150,779 | EUR 54,145,625 | EUR 54,145,625 | 0 | EUR -456,444 | EUR 6.643 | EUR 6.699 |
| 2024-11-18 (Monday) | 8,150,779 | EUR 54,602,069 | EUR 54,602,069 | 0 | EUR 880,285 | EUR 6.699 | EUR 6.591 |
| 2024-11-12 (Tuesday) | 8,150,779 | EUR 53,721,784 | EUR 53,721,784 | 0 | EUR -1,336,728 | EUR 6.591 | EUR 6.755 |
| 2024-11-11 (Monday) | 8,150,779 | EUR 55,058,512 | EUR 55,058,512 | 0 | EUR 627,610 | EUR 6.755 | EUR 6.678 |
| 2024-11-08 (Friday) | 8,150,779 | EUR 54,430,902 | EUR 54,430,902 | 0 | EUR -146,714 | EUR 6.678 | EUR 6.696 |
| 2024-11-07 (Thursday) | 8,150,779 | EUR 54,577,616 | EUR 54,577,616 | 0 | EUR -969,943 | EUR 6.696 | EUR 6.815 |
| 2024-11-06 (Wednesday) | 8,150,779 | EUR 55,547,559 | EUR 55,547,559 | 0 | EUR -1,491,592 | EUR 6.815 | EUR 6.998 |
| 2024-11-05 (Tuesday) | 8,150,779 | EUR 57,039,151 | EUR 57,039,151 | 0 | EUR -268,976 | EUR 6.998 | EUR 7.031 |
| 2024-11-04 (Monday) | 8,150,779 | EUR 57,308,127 | EUR 57,308,127 | 0 | EUR 154,865 | EUR 7.031 | EUR 7.012 |
| 2024-11-01 (Friday) | 8,150,779 | EUR 57,153,262 | EUR 57,153,262 | 0 | EUR 342,332 | EUR 7.012 | EUR 6.97 |
| 2024-10-31 (Thursday) | 8,150,779 | EUR 56,810,930 | EUR 56,810,930 | 0 | EUR -904,736 | EUR 6.97 | EUR 7.081 |
| 2024-10-30 (Wednesday) | 8,150,779 | EUR 57,715,666 | EUR 57,715,666 | 0 | EUR -464,595 | EUR 7.081 | EUR 7.138 |
| 2024-10-29 (Tuesday) | 8,150,779 | EUR 58,180,261 | EUR 58,180,261 | 0 | EUR -570,554 | EUR 7.138 | EUR 7.208 |
| 2024-10-28 (Monday) | 8,150,779 | EUR 58,750,815 | EUR 58,750,815 | 0 | EUR 163,016 | EUR 7.208 | EUR 7.188 |
| 2024-10-25 (Friday) | 8,150,779 | EUR 58,587,799 | EUR 58,587,799 | 0 | EUR -105,961 | EUR 7.188 | EUR 7.201 |
| 2024-10-24 (Thursday) | 8,150,779 | EUR 58,693,760 | EUR 58,693,760 | 0 | EUR 195,619 | EUR 7.201 | EUR 7.177 |
| 2024-10-23 (Wednesday) | 8,150,779 | EUR 58,498,141 | EUR 58,498,141 | 0 | EUR 57,056 | EUR 7.177 | EUR 7.17 |
| 2024-10-22 (Tuesday) | 8,150,779 | EUR 58,441,085 | EUR 58,441,085 | 0 | EUR -1,361,181 | EUR 7.17 | EUR 7.337 |
| 2024-10-21 (Monday) | 8,150,779 | EUR 59,802,266 | EUR 59,802,266 | 0 | EUR 40,754 | EUR 7.337 | EUR 7.332 |
| 2024-10-18 (Friday) | 8,150,779 | EUR 59,761,512 | EUR 59,761,512 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 70,883 | 7.059* | 6.88 | |||
| 2025-02-13 | BUY | 32,874 | 6.910* | 6.88 | |||
| 2025-02-11 | BUY | 160,011 | 6.870* | 6.88 | |||
| 2025-02-10 | BUY | 173,925 | 6.921* | 6.88 | |||
| 2025-02-07 | BUY | 21,111 | 6.894* | 6.88 | |||
| 2025-02-05 | BUY | 14,082 | 6.952* | 6.87 | |||
| 2025-01-28 | BUY | 13,908 | 6.790* | 6.88 | |||
| 2025-01-23 | BUY | 20,862 | 6.668* | 6.89 | |||
| 2024-12-26 | BUY | 90,443 | 6.799* | 6.90 | |||
| 2024-12-04 | BUY | 48,622 | 6.943* | 6.89 | |||
| 2024-11-25 | BUY | 61,341 | 6.742* | 6.92 |
* (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.