| Stock Name | iShares MSCI EMU Large Cap UCITS |
| Issuer | Blackrock |
| ETF Ticker | IS3G(EUR) F |
| ETF Ticker | EMUL.MI(EUR) CXE |
| ETF Ticker | EMULz(EUR) CXE |
| ETF Ticker | IS3G.DE(EUR) CXE |
| ETF Ticker | EMUL(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) | 64,401 | EUR 864,261 | EUR 864,261 | 0 | EUR -2,190 | EUR 13.42 | EUR 13.454 |
| 2024-12-05 (Thursday) | 64,401 | EUR 866,451 | EUR 866,451 | 0 | EUR -2,061 | EUR 13.454 | EUR 13.486 |
| 2024-12-04 (Wednesday) | 64,401 | EUR 868,512 | EUR 868,512 | 0 | EUR 1,031 | EUR 13.486 | EUR 13.47 |
| 2024-12-03 (Tuesday) | 64,401 | EUR 867,481 | EUR 867,481 | 0 | EUR 8,243 | EUR 13.47 | EUR 13.342 |
| 2024-12-02 (Monday) | 64,401 | EUR 859,238 | EUR 859,238 | 0 | EUR -4,122 | EUR 13.342 | EUR 13.406 |
| 2024-11-29 (Friday) | 64,401 | EUR 863,360 | EUR 863,360 | 0 | EUR -1,159 | EUR 13.406 | EUR 13.424 |
| 2024-11-28 (Thursday) | 64,401 | EUR 864,519 | EUR 864,519 | 0 | EUR 515 | EUR 13.424 | EUR 13.416 |
| 2024-11-27 (Wednesday) | 64,401 | EUR 864,004 | EUR 864,004 | 0 | EUR -2,576 | EUR 13.416 | EUR 13.456 |
| 2024-11-26 (Tuesday) | 64,401 | EUR 866,580 | EUR 866,580 | 0 | EUR -18,290 | EUR 13.456 | EUR 13.74 |
| 2024-11-25 (Monday) | 64,401 | EUR 884,870 | EUR 884,870 | 0 | EUR -11,334 | EUR 13.74 | EUR 13.916 |
| 2024-11-22 (Friday) | 64,401 | EUR 896,204 | EUR 896,204 | 0 | EUR 6,569 | EUR 13.916 | EUR 13.814 |
| 2024-11-21 (Thursday) | 64,401 | EUR 889,635 | EUR 889,635 | 0 | EUR 5,538 | EUR 13.814 | EUR 13.728 |
| 2024-11-20 (Wednesday) | 64,401 | EUR 884,097 | EUR 884,097 | 0 | EUR -386 | EUR 13.728 | EUR 13.734 |
| 2024-11-19 (Tuesday) | 64,401 | EUR 884,483 | EUR 884,483 | 0 | EUR -10,433 | EUR 13.734 | EUR 13.896 |
| 2024-11-18 (Monday) | 64,401 | EUR 894,916 | EUR 894,916 | 0 | EUR 5,409 | EUR 13.896 | EUR 13.812 |
| 2024-11-12 (Tuesday) | 64,401 | EUR 889,507 | EUR 889,507 | 0 | EUR -7,599 | EUR 13.812 | EUR 13.93 |
| 2024-11-08 (Friday) | 64,401 | EUR 897,106 | EUR 897,106 | 0 | EUR -10,304 | EUR 13.93 | EUR 14.09 |
| 2024-11-07 (Thursday) | 64,401 | EUR 907,410 | EUR 907,410 | 0 | EUR 5,538 | EUR 14.09 | EUR 14.004 |
| 2024-11-06 (Wednesday) | 64,401 | EUR 901,872 | EUR 901,872 | 0 | EUR -7,213 | EUR 14.004 | EUR 14.116 |
| 2024-11-05 (Tuesday) | 64,401 | EUR 909,085 | EUR 909,085 | 0 | EUR 6,054 | EUR 14.116 | EUR 14.022 |
| 2024-11-04 (Monday) | 64,401 | EUR 903,031 | EUR 903,031 | 0 | EUR -773 | EUR 14.022 | EUR 14.034 |
| 2024-11-01 (Friday) | 64,401 | EUR 903,804 | EUR 903,804 | 0 | EUR 1,417 | EUR 14.034 | EUR 14.012 |
| 2024-10-31 (Thursday) | 64,401 | EUR 902,387 | EUR 902,387 | 0 | EUR 1,288 | EUR 14.012 | EUR 13.992 |
| 2024-10-30 (Wednesday) | 64,401 | EUR 901,099 | EUR 901,099 | 0 | EUR -2,833 | EUR 13.992 | EUR 14.036 |
| 2024-10-29 (Tuesday) | 64,401 | EUR 903,932 | EUR 903,932 | 0 | EUR -10,176 | EUR 14.036 | EUR 14.194 |
| 2024-10-28 (Monday) | 64,401 | EUR 914,108 | EUR 914,108 | 0 | EUR -15,070 | EUR 14.194 | EUR 14.428 |
| 2024-10-25 (Friday) | 64,401 | EUR 929,178 | EUR 929,178 | 0 | EUR 13,009 | EUR 14.428 | EUR 14.226 |
| 2024-10-24 (Thursday) | 64,401 | EUR 916,169 | EUR 916,169 | 0 | EUR 2,963 | EUR 14.226 | EUR 14.18 |
| 2024-10-23 (Wednesday) | 64,401 | EUR 913,206 | EUR 913,206 | 0 | EUR -6,311 | EUR 14.18 | EUR 14.278 |
| 2024-10-22 (Tuesday) | 64,401 | EUR 919,517 | EUR 919,517 | 0 | EUR 1,416 | EUR 14.278 | EUR 14.256 |
| 2024-10-21 (Monday) | 64,401 | EUR 918,101 | EUR 918,101 | 0 | EUR 9,918 | EUR 14.256 | EUR 14.102 |
| 2024-10-18 (Friday) | 64,401 | EUR 908,183 | EUR 908,183 |
| 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.