| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-07-16 (Thursday) | 39,262 | EUR 703,132 | EUR 703,132 | ||||
| 2026-07-15 (Wednesday) | 39,262 | EUR 707,865 | EUR 707,865 | 0 | EUR -19,435 | EUR 18.0293 | EUR 18.5243 |
| 2026-07-14 (Tuesday) | 39,262 | EUR 727,300 | EUR 727,300 | 0 | EUR 5,571 | EUR 18.5243 | EUR 18.3824 |
| 2026-07-13 (Monday) | 39,262 | EUR 721,729 | EUR 721,729 | 0 | EUR 27,590 | EUR 18.3824 | EUR 17.6797 |
| 2026-07-10 (Friday) | 39,262 | EUR 694,139 | EUR 694,139 | 0 | EUR 6,166 | EUR 17.6797 | EUR 17.5226 |
| 2026-07-07 (Tuesday) | 39,262 | EUR 687,973 | EUR 687,973 | 0 | EUR 3,639 | EUR 17.5226 | EUR 17.4299 |
| 2026-07-06 (Monday) | 39,262 | EUR 684,334 | EUR 684,334 | 0 | EUR -1,328 | EUR 17.4299 | EUR 17.4638 |
| 2026-07-02 (Thursday) | 39,262 | EUR 685,662 | EUR 685,662 | 0 | EUR -11,716 | EUR 17.4638 | EUR 17.7622 |
| 2026-06-30 (Tuesday) | 39,262 | EUR 697,378 | EUR 697,378 | 609 | EUR 14,101 | EUR 17.7622 | EUR 17.6772 |
| 2026-06-29 (Monday) | 38,653 | EUR 683,277 | EUR 683,277 | 0 | EUR 8,728 | EUR 17.6772 | EUR 17.4514 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | BUY | 609 | 20.635 | 20.345 | 20.374 | EUR 12,408 | 14.13 |
| 2026-05-29 | SELL | -3,543 | 22.585 | 22.295 | 22.324 | EUR -79,094 | 13.81 Loss of -30,183 on sale |
| 2026-03-31 | BUY | 721 | 24.960 | 24.160 | 24.240 | EUR 17,477 | 12.89 |
| 2026-02-27 | SELL | -603 | 19.856 | 19.256 | 19.316 | EUR -11,648 | 12.47 Loss of -4,130 on sale |
| 2026-01-30 | BUY | 662 | 17.334 | 17.118 | 17.140 | EUR 11,346 | 12.32 |
| 2026-01-22 | SELL | -1,736 | 16.674 | 16.366 | 16.397 | EUR -28,465 | 12.26 Loss of -7,177 on sale |
| 2025-12-08 | SELL | -1,725 | 16.164 | 15.990 | 16.007 | EUR -27,613 | 12.00 Loss of -6,913 on sale |
| 2025-11-06 | BUY | 1,724 | 15.994 | 15.862 | 15.875 | EUR 27,369 | 11.74 |
| 2025-09-30 | SELL | -583 | 15.034 | 14.786 | 14.811 | EUR -8,635 | 11.54 Loss of -1,908 on sale |
| 2025-06-02 | BUY | 1,946 | 11.112* | 11.29 | |||
| 2025-05-30 | BUY | 2,148 | 10.920* | 11.30 | |||
| 2025-04-30 | SELL | -951 | 12.706 | 12.490 | 12.512 | EUR -11,899 | 11.37 Loss of -1,082 on sale |
| 2025-04-30 | SELL | -951 | 12.706 | 12.490 | 12.512 | EUR -11,899 | 11.37 Loss of -1,082 on sale |
| 2025-03-12 | SELL | -3,802 | 11.497* | 11.50 Profit of 43,725 on sale | |||
| 2025-03-04 | BUY | 1,902 | 10.981* | 11.52 | |||
| 2025-02-28 | SELL | -2,594 | 14.014 | 13.738 | 13.766 | EUR -35,708 | 11.52 Loss of -5,815 on sale |
| 2025-01-31 | SELL | -796 | 13.768 | 13.620 | 13.635 | EUR -10,853 | 11.48 Loss of -1,714 on sale |
| 2025-01-29 | BUY | 2,036 | 13.490 | 13.332 | 13.348 | EUR 27,176 | 11.49 |
| 2024-12-30 | BUY | 758 | 13.092 | 12.922 | 12.939 | EUR 9,808 | 11.54 |
| 2024-12-30 | BUY | 758 | 13.092 | 12.922 | 12.939 | EUR 9,808 | 11.54 |
| 2024-11-12 | BUY | 1,977 | 14.016 | 13.752 | 13.778 | EUR 27,240 | 11.79 |
| 2024-11-01 | SELL | -666 | 14.216 | 14.016 | 14.036 | EUR -9,348 | 11.83 Loss of -1,470 on sale |
| 2024-10-23 | BUY | 2,015 | 14.278 | 14.172 | 14.183 | EUR 28,578 | 11.89 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy