| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUM(GBP) LSE |
| ETF Ticker | SLMA(EUR) F |
| ETF Ticker | SLMA.DE(EUR) CXE |
| ETF Ticker | SAUM.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) | 702,639 | EUR 9,517,948 | EUR 9,517,948 | 14,586 | EUR 139,786 | EUR 13.546 | EUR 13.63 |
| 2025-03-10 (Monday) | 688,053 | EUR 9,378,162 | EUR 9,378,162 | 0 | EUR 64,677 | EUR 13.63 | EUR 13.536 |
| 2025-03-07 (Friday) | 688,053 | EUR 9,313,485 | EUR 9,313,485 | 0 | EUR 269,716 | EUR 13.536 | EUR 13.144 |
| 2025-03-05 (Wednesday) | 688,053 | EUR 9,043,769 | EUR 9,043,769 | 0 | EUR -82,566 | EUR 13.144 | EUR 13.264 |
| 2025-03-04 (Tuesday) | 688,053 | EUR 9,126,335 | EUR 9,126,335 | 4,488 | EUR -341,040 | EUR 13.264 | EUR 13.85 |
| 2025-03-03 (Monday) | 683,565 | EUR 9,467,375 | EUR 9,467,375 | 4,488 | EUR 59,442 | EUR 13.85 | EUR 13.854 |
| 2025-02-28 (Friday) | 679,077 | EUR 9,407,933 | EUR 9,407,933 | 30,536 | EUR 280,367 | EUR 13.854 | EUR 14.074 |
| 2025-02-27 (Thursday) | 648,541 | EUR 9,127,566 | EUR 9,127,566 | 0 | EUR -129,708 | EUR 14.074 | EUR 14.274 |
| 2025-02-26 (Wednesday) | 648,541 | EUR 9,257,274 | EUR 9,257,274 | 0 | EUR 88,201 | EUR 14.274 | EUR 14.138 |
| 2025-02-25 (Tuesday) | 648,541 | EUR 9,169,073 | EUR 9,169,073 | 0 | EUR 66,152 | EUR 14.138 | EUR 14.036 |
| 2025-02-24 (Monday) | 648,541 | EUR 9,102,921 | EUR 9,102,921 | 0 | EUR 47,992 | EUR 14.036 | EUR 13.962 |
| 2025-02-21 (Friday) | 648,541 | EUR 9,054,929 | EUR 9,054,929 | 0 | EUR -60,963 | EUR 13.962 | EUR 14.056 |
| 2025-02-20 (Thursday) | 648,541 | EUR 9,115,892 | EUR 9,115,892 | 0 | EUR 1,297 | EUR 14.056 | EUR 14.054 |
| 2025-02-19 (Wednesday) | 648,541 | EUR 9,114,595 | EUR 9,114,595 | 0 | EUR -25,942 | EUR 14.054 | EUR 14.094 |
| 2025-02-18 (Tuesday) | 648,541 | EUR 9,140,537 | EUR 9,140,537 | 0 | EUR 11,674 | EUR 14.094 | EUR 14.076 |
| 2025-02-17 (Monday) | 648,541 | EUR 9,128,863 | EUR 9,128,863 | 0 | EUR 24,644 | EUR 14.076 | EUR 14.038 |
| 2025-02-14 (Friday) | 648,541 | EUR 9,104,219 | EUR 9,104,219 | 0 | EUR 29,833 | EUR 14.038 | EUR 13.992 |
| 2025-02-13 (Thursday) | 648,541 | EUR 9,074,386 | EUR 9,074,386 | 0 | EUR -22,050 | EUR 13.992 | EUR 14.026 |
| 2025-02-12 (Wednesday) | 648,541 | EUR 9,096,436 | EUR 9,096,436 | 0 | EUR -23,348 | EUR 14.026 | EUR 14.062 |
| 2025-02-11 (Tuesday) | 648,541 | EUR 9,119,784 | EUR 9,119,784 | 0 | EUR 114,144 | EUR 14.062 | EUR 13.886 |
| 2025-02-10 (Monday) | 648,541 | EUR 9,005,640 | EUR 9,005,640 | 0 | EUR 15,565 | EUR 13.886 | EUR 13.862 |
| 2025-02-07 (Friday) | 648,541 | EUR 8,990,075 | EUR 8,990,075 | 0 | EUR 32,427 | EUR 13.862 | EUR 13.812 |
| 2025-02-06 (Thursday) | 648,541 | EUR 8,957,648 | EUR 8,957,648 | 0 | EUR 44,100 | EUR 13.812 | EUR 13.744 |
| 2025-02-05 (Wednesday) | 648,541 | EUR 8,913,548 | EUR 8,913,548 | 6,010 | EUR 56,901 | EUR 13.744 | EUR 13.784 |
| 2025-02-04 (Tuesday) | 642,531 | EUR 8,856,647 | EUR 8,856,647 | 3,546 | EUR 147,281 | EUR 13.784 | EUR 13.63 |
| 2025-02-03 (Monday) | 638,985 | EUR 8,709,366 | EUR 8,709,366 | 0 | EUR -44,729 | EUR 13.63 | EUR 13.7 |
| 2025-01-31 (Friday) | 638,985 | EUR 8,754,095 | EUR 8,754,095 | 0 | EUR 40,896 | EUR 13.7 | EUR 13.636 |
| 2025-01-30 (Thursday) | 638,985 | EUR 8,713,199 | EUR 8,713,199 | 1,183 | EUR 134,762 | EUR 13.636 | EUR 13.45 |
| 2025-01-29 (Wednesday) | 637,802 | EUR 8,578,437 | EUR 8,578,437 | 0 | EUR 11,481 | EUR 13.45 | EUR 13.432 |
| 2025-01-28 (Tuesday) | 637,802 | EUR 8,566,956 | EUR 8,566,956 | 0 | EUR 14,031 | EUR 13.432 | EUR 13.41 |
| 2025-01-27 (Monday) | 637,802 | EUR 8,552,925 | EUR 8,552,925 | 0 | EUR 1,276 | EUR 13.41 | EUR 13.408 |
| 2025-01-24 (Friday) | 637,802 | EUR 8,551,649 | EUR 8,551,649 | 0 | EUR -118,631 | EUR 13.408 | EUR 13.594 |
| 2025-01-23 (Thursday) | 637,802 | EUR 8,670,280 | EUR 8,670,280 | 5,144 | EUR 18,049 | EUR 13.594 | EUR 13.676 |
| 2025-01-22 (Wednesday) | 632,658 | EUR 8,652,231 | EUR 8,652,231 | ||||
| 2025-01-21 (Tuesday) | 632,658 | EUR 8,683,864 | EUR 8,683,864 | ||||
| 2025-01-20 (Monday) | 632,658 | EUR 8,788,885 | EUR 8,788,885 | ||||
| 2025-01-17 (Friday) | 632,658 | EUR 8,915,417 | EUR 8,915,417 | ||||
| 2025-01-16 (Thursday) | 632,658 | EUR 8,821,783 | EUR 8,821,783 | ||||
| 2025-01-15 (Wednesday) | 632,658 | EUR 8,847,089 | EUR 8,847,089 | ||||
| 2025-01-14 (Tuesday) | 632,658 | EUR 8,695,252 | EUR 8,695,252 | ||||
| 2025-01-13 (Monday) | 632,658 | EUR 8,776,232 | EUR 8,776,232 | ||||
| 2025-01-10 (Friday) | 632,658 | EUR 8,695,252 | EUR 8,695,252 | ||||
| 2025-01-09 (Thursday) | 632,658 | EUR 8,691,456 | EUR 8,691,456 | ||||
| 2025-01-09 (Thursday) | 632,658 | EUR 8,691,456 | EUR 8,691,456 | ||||
| 2025-01-09 (Thursday) | 632,658 | EUR 8,691,456 | EUR 8,691,456 | ||||
| 2025-01-08 (Wednesday) | 632,658 | EUR 8,649,700 | EUR 8,649,700 | ||||
| 2025-01-08 (Wednesday) | 632,658 | EUR 8,649,700 | EUR 8,649,700 | ||||
| 2025-01-08 (Wednesday) | 632,658 | EUR 8,649,700 | EUR 8,649,700 | ||||
| 2025-01-02 (Thursday) | 632,658 | EUR 8,516,842 | EUR 8,516,842 | -13,033 | EUR -148,331 | EUR 13.462 | EUR 13.42 |
| 2024-12-30 (Monday) | 632,658 | EUR 8,281,493 | EUR 8,281,493 | ||||
| 2024-12-06 (Friday) | 645,691 | EUR 8,665,173 | EUR 8,665,173 | 0 | EUR -21,954 | EUR 13.42 | EUR 13.454 |
| 2024-12-05 (Thursday) | 645,691 | EUR 8,687,127 | EUR 8,687,127 | 0 | EUR -20,662 | EUR 13.454 | EUR 13.486 |
| 2024-12-04 (Wednesday) | 645,691 | EUR 8,707,789 | EUR 8,707,789 | 0 | EUR 10,331 | EUR 13.486 | EUR 13.47 |
| 2024-12-03 (Tuesday) | 645,691 | EUR 8,697,458 | EUR 8,697,458 | 0 | EUR 82,649 | EUR 13.47 | EUR 13.342 |
| 2024-12-02 (Monday) | 645,691 | EUR 8,614,809 | EUR 8,614,809 | 0 | EUR -41,325 | EUR 13.342 | EUR 13.406 |
| 2024-11-29 (Friday) | 645,691 | EUR 8,656,134 | EUR 8,656,134 | -10,638 | EUR -154,427 | EUR 13.406 | EUR 13.424 |
| 2024-11-28 (Thursday) | 656,329 | EUR 8,810,561 | EUR 8,810,561 | 0 | EUR 5,251 | EUR 13.424 | EUR 13.416 |
| 2024-11-27 (Wednesday) | 656,329 | EUR 8,805,310 | EUR 8,805,310 | 0 | EUR -26,253 | EUR 13.416 | EUR 13.456 |
| 2024-11-26 (Tuesday) | 656,329 | EUR 8,831,563 | EUR 8,831,563 | 0 | EUR -186,397 | EUR 13.456 | EUR 13.74 |
| 2024-11-26 (Tuesday) | 656,329 | EUR 8,831,563 | EUR 8,831,563 | 0 | EUR -186,397 | EUR 13.456 | EUR 13.74 |
| 2024-11-25 (Monday) | 656,329 | EUR 9,017,960 | EUR 9,017,960 | 4,884 | EUR -47,549 | EUR 13.74 | EUR 13.916 |
| 2024-11-22 (Friday) | 651,445 | EUR 9,065,509 | EUR 9,065,509 | 0 | EUR 66,448 | EUR 13.916 | EUR 13.814 |
| 2024-11-21 (Thursday) | 651,445 | EUR 8,999,061 | EUR 8,999,061 | 0 | EUR 56,024 | EUR 13.814 | EUR 13.728 |
| 2024-11-20 (Wednesday) | 651,445 | EUR 8,943,037 | EUR 8,943,037 | 0 | EUR -3,909 | EUR 13.728 | EUR 13.734 |
| 2024-11-19 (Tuesday) | 651,445 | EUR 8,946,946 | EUR 8,946,946 | 0 | EUR -105,534 | EUR 13.734 | EUR 13.896 |
| 2024-11-18 (Monday) | 651,445 | EUR 9,052,480 | EUR 9,052,480 | 0 | EUR 54,722 | EUR 13.896 | EUR 13.812 |
| 2024-11-12 (Tuesday) | 651,445 | EUR 8,997,758 | EUR 8,997,758 | 0 | EUR -76,871 | EUR 13.812 | EUR 13.93 |
| 2024-11-12 (Tuesday) | 651,445 | EUR 8,997,758 | EUR 8,997,758 | 0 | EUR -76,871 | EUR 13.812 | EUR 13.93 |
| 2024-11-08 (Friday) | 651,445 | EUR 9,074,629 | EUR 9,074,629 | 0 | EUR -104,231 | EUR 13.93 | EUR 14.09 |
| 2024-11-08 (Friday) | 651,445 | EUR 9,074,629 | EUR 9,074,629 | 0 | EUR -104,231 | EUR 13.93 | EUR 14.09 |
| 2024-11-07 (Thursday) | 651,445 | EUR 9,178,860 | EUR 9,178,860 | 0 | EUR 56,024 | EUR 14.09 | EUR 14.004 |
| 2024-11-07 (Thursday) | 651,445 | EUR 9,178,860 | EUR 9,178,860 | 0 | EUR 56,024 | EUR 14.09 | EUR 14.004 |
| 2024-11-06 (Wednesday) | 651,445 | EUR 9,122,836 | EUR 9,122,836 | 0 | EUR -72,962 | EUR 14.004 | EUR 14.116 |
| 2024-11-06 (Wednesday) | 651,445 | EUR 9,122,836 | EUR 9,122,836 | 0 | EUR -72,962 | EUR 14.004 | EUR 14.116 |
| 2024-11-05 (Tuesday) | 651,445 | EUR 9,195,798 | EUR 9,195,798 | 0 | EUR 61,236 | EUR 14.116 | EUR 14.022 |
| 2024-11-05 (Tuesday) | 651,445 | EUR 9,195,798 | EUR 9,195,798 | 0 | EUR 61,236 | EUR 14.116 | EUR 14.022 |
| 2024-11-04 (Monday) | 651,445 | EUR 9,134,562 | EUR 9,134,562 | 0 | EUR -7,817 | EUR 14.022 | EUR 14.034 |
| 2024-11-04 (Monday) | 651,445 | EUR 9,134,562 | EUR 9,134,562 | 0 | EUR -7,817 | EUR 14.022 | EUR 14.034 |
| 2024-11-01 (Friday) | 651,445 | EUR 9,142,379 | EUR 9,142,379 | 0 | EUR 14,332 | EUR 14.034 | EUR 14.012 |
| 2024-11-01 (Friday) | 651,445 | EUR 9,142,379 | EUR 9,142,379 | 0 | EUR 14,332 | EUR 14.034 | EUR 14.012 |
| 2024-10-31 (Thursday) | 651,445 | EUR 9,128,047 | EUR 9,128,047 | 0 | EUR 13,029 | EUR 14.012 | EUR 13.992 |
| 2024-10-31 (Thursday) | 651,445 | EUR 9,128,047 | EUR 9,128,047 | 0 | EUR 13,029 | EUR 14.012 | EUR 13.992 |
| 2024-10-30 (Wednesday) | 651,445 | EUR 9,115,018 | EUR 9,115,018 | 0 | EUR -28,664 | EUR 13.992 | EUR 14.036 |
| 2024-10-30 (Wednesday) | 651,445 | EUR 9,115,018 | EUR 9,115,018 | 0 | EUR -28,664 | EUR 13.992 | EUR 14.036 |
| 2024-10-29 (Tuesday) | 651,445 | EUR 9,143,682 | EUR 9,143,682 | 0 | EUR -102,928 | EUR 14.036 | EUR 14.194 |
| 2024-10-29 (Tuesday) | 651,445 | EUR 9,143,682 | EUR 9,143,682 | 0 | EUR -102,928 | EUR 14.036 | EUR 14.194 |
| 2024-10-28 (Monday) | 651,445 | EUR 9,246,610 | EUR 9,246,610 | 0 | EUR -152,438 | EUR 14.194 | EUR 14.428 |
| 2024-10-28 (Monday) | 651,445 | EUR 9,246,610 | EUR 9,246,610 | 0 | EUR -152,438 | EUR 14.194 | EUR 14.428 |
| 2024-10-25 (Friday) | 651,445 | EUR 9,399,048 | EUR 9,399,048 | 0 | EUR 131,591 | EUR 14.428 | EUR 14.226 |
| 2024-10-25 (Friday) | 651,445 | EUR 9,399,048 | EUR 9,399,048 | 0 | EUR 131,591 | EUR 14.428 | EUR 14.226 |
| 2024-10-24 (Thursday) | 651,445 | EUR 9,267,457 | EUR 9,267,457 | 0 | EUR 29,967 | EUR 14.226 | EUR 14.18 |
| 2024-10-24 (Thursday) | 651,445 | EUR 9,267,457 | EUR 9,267,457 | 0 | EUR 29,967 | EUR 14.226 | EUR 14.18 |
| 2024-10-23 (Wednesday) | 651,445 | EUR 9,237,490 | EUR 9,237,490 | 0 | EUR -63,842 | EUR 14.18 | EUR 14.278 |
| 2024-10-23 (Wednesday) | 651,445 | EUR 9,237,490 | EUR 9,237,490 | 0 | EUR -63,842 | EUR 14.18 | EUR 14.278 |
| 2024-10-22 (Tuesday) | 651,445 | EUR 9,301,332 | EUR 9,301,332 | 0 | EUR 14,332 | EUR 14.278 | EUR 14.256 |
| 2024-10-22 (Tuesday) | 651,445 | EUR 9,301,332 | EUR 9,301,332 | 0 | EUR 14,332 | EUR 14.278 | EUR 14.256 |
| 2024-10-21 (Monday) | 651,445 | EUR 9,287,000 | EUR 9,287,000 | 0 | EUR 100,323 | EUR 14.256 | EUR 14.102 |
| 2024-10-18 (Friday) | 651,445 | EUR 9,186,677 | EUR 9,186,677 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 14,586 | 13.546* | 13.86 | |||
| 2025-03-04 | BUY | 4,488 | 13.264* | 13.89 | |||
| 2025-03-03 | BUY | 4,488 | 14.062 | 13.804 | 13.830 | EUR 62,068 | 13.89 |
| 2025-02-28 | BUY | 30,536 | 14.014 | 13.738 | 13.766 | EUR 420,346 | 13.89 |
| 2025-02-05 | BUY | 6,010 | 13.848 | 13.700 | 13.715 | EUR 82,426 | 13.85 |
| 2025-02-04 | BUY | 3,546 | 13.784 | 13.442 | 13.476 | EUR 47,787 | 13.85 |
| 2025-01-30 | BUY | 1,183 | 13.654 | 13.454 | 13.474 | EUR 15,940 | 13.87 |
| 2025-01-23 | BUY | 5,144 | 13.694 | 13.562 | 13.575 | EUR 69,831 | 13.91 |
| 2025-01-02 | SELL | -13,033 | 13.482 | 13.170 | 13.201 | EUR -172,051 | 13.92 Profit of 9,335 on sale |
| 2024-11-29 | SELL | -10,638 | 13.466 | 13.360 | 13.371 | EUR -142,236 | 13.99 Profit of 6,577 on sale |
| 2024-11-25 | BUY | 4,884 | 13.988 | 13.740 | 13.765 | EUR 67,227 | 14.06 |
* (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.