| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| 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 | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 184,548 | EUR 1,084,562 | EUR 1,084,562 | 0 | EUR 8,864 | EUR 5.87686 | EUR 5.82882 |
| 2025-03-10 (Monday) | 184,548 | EUR 1,075,698 | EUR 1,075,698 | 0 | EUR 22,038 | EUR 5.82882 | EUR 5.70941 |
| 2025-03-07 (Friday) | 184,548 | EUR 1,053,660 | EUR 1,053,660 | 0 | EUR 16,916 | EUR 5.70941 | EUR 5.61775 |
| 2025-03-05 (Wednesday) | 184,548 | EUR 1,036,744 | EUR 1,036,744 | 0 | EUR -10,758 | EUR 5.61775 | EUR 5.67604 |
| 2025-03-04 (Tuesday) | 184,548 | EUR 1,047,502 | EUR 1,047,502 | 7,105 | EUR 24,224 | EUR 5.67604 | EUR 5.7668 |
| 2025-03-03 (Monday) | 177,443 | EUR 1,023,278 | EUR 1,023,278 | 0 | EUR -11,287 | EUR 5.7668 | EUR 5.83041 |
| 2025-02-28 (Friday) | 177,443 | EUR 1,034,565 | EUR 1,034,565 | 0 | EUR 12,235 | EUR 5.83041 | EUR 5.76146 |
| 2025-02-27 (Thursday) | 177,443 | EUR 1,022,330 | EUR 1,022,330 | 0 | EUR -4,348 | EUR 5.76146 | EUR 5.78596 |
| 2025-02-26 (Wednesday) | 177,443 | EUR 1,026,678 | EUR 1,026,678 | 0 | EUR -1,625 | EUR 5.78596 | EUR 5.79512 |
| 2025-02-25 (Tuesday) | 177,443 | EUR 1,028,303 | EUR 1,028,303 | 0 | EUR 6,702 | EUR 5.79512 | EUR 5.75735 |
| 2025-02-24 (Monday) | 177,443 | EUR 1,021,601 | EUR 1,021,601 | 0 | EUR 16,630 | EUR 5.75735 | EUR 5.66363 |
| 2025-02-21 (Friday) | 177,443 | EUR 1,004,971 | EUR 1,004,971 | 0 | EUR 5,812 | EUR 5.66363 | EUR 5.63087 |
| 2025-02-20 (Thursday) | 177,443 | EUR 999,159 | EUR 999,159 | 0 | EUR -3,499 | EUR 5.63087 | EUR 5.65059 |
| 2025-02-19 (Wednesday) | 177,443 | EUR 1,002,658 | EUR 1,002,658 | 0 | EUR -884 | EUR 5.65059 | EUR 5.65557 |
| 2025-02-18 (Tuesday) | 177,443 | EUR 1,003,542 | EUR 1,003,542 | 0 | EUR -4,423 | EUR 5.65557 | EUR 5.6805 |
| 2025-02-17 (Monday) | 177,443 | EUR 1,007,965 | EUR 1,007,965 | 0 | EUR -8,115 | EUR 5.6805 | EUR 5.72623 |
| 2025-02-14 (Friday) | 177,443 | EUR 1,016,080 | EUR 1,016,080 | 0 | EUR -5,427 | EUR 5.72623 | EUR 5.75682 |
| 2025-02-13 (Thursday) | 177,443 | EUR 1,021,507 | EUR 1,021,507 | 0 | EUR 13,879 | EUR 5.75682 | EUR 5.6786 |
| 2025-02-12 (Wednesday) | 177,443 | EUR 1,007,628 | EUR 1,007,628 | 0 | EUR -8,495 | EUR 5.6786 | EUR 5.72648 |
| 2025-02-11 (Tuesday) | 177,443 | EUR 1,016,123 | EUR 1,016,123 | 0 | EUR -6,462 | EUR 5.72648 | EUR 5.76289 |
| 2025-02-10 (Monday) | 177,443 | EUR 1,022,585 | EUR 1,022,585 | 0 | EUR 3,553 | EUR 5.76289 | EUR 5.74287 |
| 2025-02-07 (Friday) | 177,443 | EUR 1,019,032 | EUR 1,019,032 | 0 | EUR -2,455 | EUR 5.74287 | EUR 5.7567 |
| 2025-02-06 (Thursday) | 177,443 | EUR 1,021,487 | EUR 1,021,487 | 0 | EUR -5,539 | EUR 5.7567 | EUR 5.78792 |
| 2025-02-05 (Wednesday) | 177,443 | EUR 1,027,026 | EUR 1,027,026 | 0 | EUR 5,928 | EUR 5.78792 | EUR 5.75451 |
| 2025-02-04 (Tuesday) | 177,443 | EUR 1,021,098 | EUR 1,021,098 | 0 | EUR 5,587 | EUR 5.75451 | EUR 5.72303 |
| 2025-02-03 (Monday) | 177,443 | EUR 1,015,511 | EUR 1,015,511 | 0 | EUR -4,216 | EUR 5.72303 | EUR 5.74679 |
| 2025-01-31 (Friday) | 177,443 | EUR 1,019,727 | EUR 1,019,727 | 0 | EUR 443 | EUR 5.74679 | EUR 5.74429 |
| 2025-01-30 (Thursday) | 177,443 | EUR 1,019,284 | EUR 1,019,284 | 0 | EUR 12,655 | EUR 5.74429 | EUR 5.67297 |
| 2025-01-29 (Wednesday) | 177,443 | EUR 1,006,629 | EUR 1,006,629 | 7,102 | EUR 36,860 | EUR 5.67297 | EUR 5.6931 |
| 2025-01-28 (Tuesday) | 170,341 | EUR 969,769 | EUR 969,769 | 0 | EUR 763 | EUR 5.6931 | EUR 5.68862 |
| 2025-01-27 (Monday) | 170,341 | EUR 969,006 | EUR 969,006 | 0 | EUR 10,295 | EUR 5.68862 | EUR 5.62819 |
| 2025-01-24 (Friday) | 170,341 | EUR 958,711 | EUR 958,711 | 0 | EUR 471 | EUR 5.62819 | EUR 5.62542 |
| 2025-01-23 (Thursday) | 170,341 | EUR 958,240 | EUR 958,240 | 0 | EUR -5,455 | EUR 5.62542 | EUR 5.65745 |
| 2025-01-22 (Wednesday) | 170,341 | EUR 963,695 | EUR 963,695 | ||||
| 2025-01-21 (Tuesday) | 170,341 | EUR 978,391 | EUR 978,391 | ||||
| 2025-01-20 (Monday) | 170,341 | EUR 978,659 | EUR 978,659 | ||||
| 2025-01-17 (Friday) | 170,341 | EUR 1,029,222 | EUR 1,029,222 | ||||
| 2025-01-16 (Thursday) | 170,341 | EUR 1,018,771 | EUR 1,018,771 | ||||
| 2025-01-15 (Wednesday) | 170,341 | EUR 1,009,435 | EUR 1,009,435 | ||||
| 2025-01-14 (Tuesday) | 170,341 | EUR 994,754 | EUR 994,754 | ||||
| 2025-01-13 (Monday) | 170,341 | EUR 984,079 | EUR 984,079 | ||||
| 2025-01-10 (Friday) | 170,341 | EUR 995,052 | EUR 995,052 | ||||
| 2025-01-09 (Thursday) | 170,341 | EUR 1,002,958 | EUR 1,002,958 | ||||
| 2025-01-09 (Thursday) | 170,341 | EUR 1,002,958 | EUR 1,002,958 | ||||
| 2025-01-09 (Thursday) | 170,341 | EUR 1,002,958 | EUR 1,002,958 | ||||
| 2025-01-08 (Wednesday) | 170,341 | EUR 993,265 | EUR 993,265 | ||||
| 2025-01-08 (Wednesday) | 170,341 | EUR 993,265 | EUR 993,265 | ||||
| 2025-01-08 (Wednesday) | 170,341 | EUR 993,265 | EUR 993,265 | ||||
| 2025-01-02 (Thursday) | 170,341 | EUR 993,538 | EUR 993,538 | 0 | EUR 20,276 | EUR 5.83264 | EUR 5.71361 |
| 2024-12-30 (Monday) | 170,341 | EUR 973,262 | EUR 973,262 | 0 | EUR -13,169 | EUR 5.71361 | EUR 5.79092 |
| 2024-12-06 (Friday) | 170,341 | EUR 986,431 | EUR 986,431 | 0 | EUR -3,560 | EUR 5.79092 | EUR 5.81182 |
| 2024-12-05 (Thursday) | 170,341 | EUR 989,991 | EUR 989,991 | 0 | EUR 10,095 | EUR 5.81182 | EUR 5.75256 |
| 2024-12-04 (Wednesday) | 170,341 | EUR 979,896 | EUR 979,896 | 0 | EUR 1,793 | EUR 5.75256 | EUR 5.74203 |
| 2024-12-03 (Tuesday) | 170,341 | EUR 978,103 | EUR 978,103 | 0 | EUR 13,435 | EUR 5.74203 | EUR 5.66316 |
| 2024-12-02 (Monday) | 170,341 | EUR 964,668 | EUR 964,668 | 0 | EUR 728 | EUR 5.66316 | EUR 5.65888 |
| 2024-11-29 (Friday) | 170,341 | EUR 963,940 | EUR 963,940 | 1,423 | EUR 12,336 | EUR 5.65888 | EUR 5.63353 |
| 2024-11-28 (Thursday) | 168,918 | EUR 951,604 | EUR 951,604 | 0 | EUR 2,442 | EUR 5.63353 | EUR 5.61907 |
| 2024-11-27 (Wednesday) | 168,918 | EUR 949,162 | EUR 949,162 | 0 | EUR 3,302 | EUR 5.61907 | EUR 5.59952 |
| 2024-11-26 (Tuesday) | 168,918 | EUR 945,860 | EUR 945,860 | 0 | EUR -5,839 | EUR 5.59952 | EUR 5.63409 |
| 2024-11-25 (Monday) | 168,918 | EUR 951,699 | EUR 951,699 | 0 | EUR 7,867 | EUR 5.63409 | EUR 5.58752 |
| 2024-11-22 (Friday) | 168,918 | EUR 943,832 | EUR 943,832 | 0 | EUR 17,987 | EUR 5.58752 | EUR 5.48103 |
| 2024-11-21 (Thursday) | 168,918 | EUR 925,845 | EUR 925,845 | 0 | EUR 3,901 | EUR 5.48103 | EUR 5.45794 |
| 2024-11-20 (Wednesday) | 168,918 | EUR 921,944 | EUR 921,944 | 0 | EUR -15,986 | EUR 5.45794 | EUR 5.55258 |
| 2024-11-19 (Tuesday) | 168,918 | EUR 937,930 | EUR 937,930 | 0 | EUR -8,613 | EUR 5.55258 | EUR 5.60357 |
| 2024-11-18 (Monday) | 168,918 | EUR 946,543 | EUR 946,543 | 0 | EUR 21,094 | EUR 5.60357 | EUR 5.47869 |
| 2024-11-12 (Tuesday) | 168,918 | EUR 925,449 | EUR 925,449 | 6,988 | EUR 27,178 | EUR 5.47869 | EUR 5.54728 |
| 2024-11-08 (Friday) | 161,930 | EUR 898,271 | EUR 898,271 | 0 | EUR -3,623 | EUR 5.54728 | EUR 5.56965 |
| 2024-11-07 (Thursday) | 161,930 | EUR 901,894 | EUR 901,894 | 0 | EUR -17,498 | EUR 5.56965 | EUR 5.67771 |
| 2024-11-06 (Wednesday) | 161,930 | EUR 919,392 | EUR 919,392 | 0 | EUR -30,733 | EUR 5.67771 | EUR 5.8675 |
| 2024-11-05 (Tuesday) | 161,930 | EUR 950,125 | EUR 950,125 | 0 | EUR -5,872 | EUR 5.8675 | EUR 5.90377 |
| 2024-11-04 (Monday) | 161,930 | EUR 955,997 | EUR 955,997 | 0 | EUR 5,383 | EUR 5.90377 | EUR 5.87052 |
| 2024-11-01 (Friday) | 161,930 | EUR 950,614 | EUR 950,614 | -1,315 | EUR -10,201 | EUR 5.87052 | EUR 5.88572 |
| 2024-10-31 (Thursday) | 163,245 | EUR 960,815 | EUR 960,815 | 0 | EUR -4,444 | EUR 5.88572 | EUR 5.91295 |
| 2024-10-30 (Wednesday) | 163,245 | EUR 965,259 | EUR 965,259 | 0 | EUR -2,319 | EUR 5.91295 | EUR 5.92715 |
| 2024-10-29 (Tuesday) | 163,245 | EUR 967,578 | EUR 967,578 | 0 | EUR -13,109 | EUR 5.92715 | EUR 6.00745 |
| 2024-10-28 (Monday) | 163,245 | EUR 980,687 | EUR 980,687 | 0 | EUR 2,375 | EUR 6.00745 | EUR 5.99291 |
| 2024-10-25 (Friday) | 163,245 | EUR 978,312 | EUR 978,312 | 0 | EUR -1,181 | EUR 5.99291 | EUR 6.00014 |
| 2024-10-24 (Thursday) | 163,245 | EUR 979,493 | EUR 979,493 | 0 | EUR 4,471 | EUR 6.00014 | EUR 5.97275 |
| 2024-10-23 (Wednesday) | 163,245 | EUR 975,022 | EUR 975,022 | 7,065 | EUR 42,242 | EUR 5.97275 | EUR 5.97247 |
| 2024-10-22 (Tuesday) | 156,180 | EUR 932,780 | EUR 932,780 | 0 | EUR -22,204 | EUR 5.97247 | EUR 6.11464 |
| 2024-10-21 (Monday) | 156,180 | EUR 954,984 | EUR 954,984 | 0 | EUR 1,273 | EUR 6.11464 | EUR 6.10649 |
| 2024-10-18 (Friday) | 156,180 | EUR 953,711 | EUR 953,711 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 7,105 | 5.676* | 5.74 | |||
| 2025-01-29 | BUY | 7,102 | 5.673* | 5.74 | |||
| 2024-11-29 | BUY | 1,423 | 5.659* | 5.75 | |||
| 2024-11-12 | BUY | 6,988 | 5.479* | 5.88 | |||
| 2024-11-01 | SELL | -1,315 | 5.871* | 5.98 Profit of 7,859 on sale | |||
| 2024-10-23 | BUY | 7,065 | 5.973* | 6.04 |
* (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.