Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for ENEL.MI

Stock NameEnel SpA
TickerENEL.MI(EUR) CXE

Show aggregate ENEL.MI holdings

DateNumber of ENEL.MI Shares HeldBase Market Value of ENEL.MI SharesLocal Market Value of ENEL.MI SharesChange in ENEL.MI Shares HeldChange in ENEL.MI Base ValueCurrent Price per ENEL.MI Share HeldPrevious Price per ENEL.MI Share Held
2024-12-06 (Friday)11,264EUR 78,690ENEL.MI holding decreased by -293EUR 78,6900EUR -293 EUR 6.98597 EUR 7.01199
2024-12-05 (Thursday)11,264EUR 78,983ENEL.MI holding increased by 777EUR 78,9830EUR 777 EUR 7.01199 EUR 6.943
2024-12-04 (Wednesday)11,264EUR 78,206ENEL.MI holding increased by 349EUR 78,2060EUR 349 EUR 6.943 EUR 6.91202
2024-12-03 (Tuesday)11,264EUR 77,857ENEL.MI holding increased by 913EUR 77,8570EUR 913 EUR 6.91202 EUR 6.83097
2024-12-02 (Monday)11,264EUR 76,944ENEL.MI holding increased by 236EUR 76,9440EUR 236 EUR 6.83097 EUR 6.81001
2024-11-29 (Friday)11,264EUR 76,708ENEL.MI holding increased by 451EUR 76,7080EUR 451 EUR 6.81001 EUR 6.76998
2024-11-28 (Thursday)11,264EUR 76,257ENEL.MI holding increased by 349EUR 76,2570EUR 349 EUR 6.76998 EUR 6.73899
2024-11-27 (Wednesday)11,264EUR 75,908ENEL.MI holding increased by 304EUR 75,9080EUR 304 EUR 6.73899 EUR 6.712
2024-11-26 (Tuesday)11,264EUR 75,604ENEL.MI holding decreased by -338EUR 75,6040EUR -338 EUR 6.712 EUR 6.74201
2024-11-25 (Monday)11,264EUR 75,942ENEL.MI holding increased by 214EUR 75,9420EUR 214 EUR 6.74201 EUR 6.72301
2024-11-22 (Friday)11,264EUR 75,728ENEL.MI holding increased by 1611EUR 75,7280EUR 1,611 EUR 6.72301 EUR 6.57999
2024-11-21 (Thursday)11,264EUR 74,117ENEL.MI holding increased by 180EUR 74,1170EUR 180 EUR 6.57999 EUR 6.56401
2024-11-20 (Wednesday)11,264EUR 73,937ENEL.MI holding decreased by -890EUR 73,9370EUR -890 EUR 6.56401 EUR 6.64302
2024-11-19 (Tuesday)11,264EUR 74,827ENEL.MI holding decreased by -394EUR 74,8270EUR -394 EUR 6.64302 EUR 6.678
2024-11-08 (Friday)11,264EUR 75,221ENEL.MI holding decreased by -203EUR 75,2210EUR -203 EUR 6.678 EUR 6.69602
2024-11-07 (Thursday)11,264EUR 75,424ENEL.MI holding decreased by -1340EUR 75,4240EUR -1,340 EUR 6.69602 EUR 6.81499
2024-11-06 (Wednesday)11,264EUR 76,764ENEL.MI holding decreased by -2061EUR 76,7640EUR -2,061 EUR 6.81499 EUR 6.99796
2024-11-05 (Tuesday)11,264EUR 78,825ENEL.MI holding decreased by -372EUR 78,8250EUR -372 EUR 6.99796 EUR 7.03098
2024-11-04 (Monday)11,264EUR 79,197ENEL.MI holding increased by 214EUR 79,1970EUR 214 EUR 7.03098 EUR 7.01199
2024-11-01 (Friday)11,264EUR 78,983ENEL.MI holding increased by 473EUR 78,9830EUR 473 EUR 7.01199 EUR 6.96999
2024-10-31 (Thursday)11,264EUR 78,510ENEL.MI holding decreased by -1250EUR 78,5100EUR -1,250 EUR 6.96999 EUR 7.08097
2024-10-30 (Wednesday)11,264EUR 79,760ENEL.MI holding decreased by -642EUR 79,7600EUR -642 EUR 7.08097 EUR 7.13796
2024-10-29 (Tuesday)11,264EUR 80,402ENEL.MI holding decreased by -789EUR 80,4020EUR -789 EUR 7.13796 EUR 7.20801
2024-10-28 (Monday)11,264EUR 81,191ENEL.MI holding increased by 225EUR 81,1910EUR 225 EUR 7.20801 EUR 7.18803
2024-10-25 (Friday)11,264EUR 80,966ENEL.MI holding decreased by -146EUR 80,9660EUR -146 EUR 7.18803 EUR 7.20099
2024-10-24 (Thursday)11,264EUR 81,112ENEL.MI holding increased by 270EUR 81,1120EUR 270 EUR 7.20099 EUR 7.17702
2024-10-23 (Wednesday)11,264EUR 80,842ENEL.MI holding increased by 79EUR 80,8420EUR 79 EUR 7.17702 EUR 7.17001
2024-10-22 (Tuesday)11,264EUR 80,763ENEL.MI holding decreased by -1881EUR 80,7630EUR -1,881 EUR 7.17001 EUR 7.337
2024-10-21 (Monday)11,264EUR 82,644ENEL.MI holding increased by 56EUR 82,6440EUR 56 EUR 7.337 EUR 7.33203
2024-10-18 (Friday)11,264EUR 82,588EUR 82,588
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ENEL.MI by Blackrock for IE00000EF730

Show aggregate share trades of ENEL.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
Market high and low price is on the date.

* (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

Shorting History of ENEL.MI

DateShorted VolumeShort Exempt VolumeTotal 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.

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