Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE

Holdings detail for ENEL.MI

Show aggregate ENEL.MI holdings

iShares Edge MSCI World Value Factor UCITS USD Dist 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
2025-03-10 (Monday)	2,626,113	EUR 19,751,587	EUR 19,751,587	0	EUR 374,665	EUR 7.52122	EUR 7.37856
2025-03-07 (Friday)	2,626,113	EUR 19,376,922	EUR 19,376,922	20,058	EUR 543,094	EUR 7.37856	EUR 7.22695
2025-03-05 (Wednesday)	2,606,055	EUR 18,833,828	EUR 18,833,828	0	EUR 24,225	EUR 7.22695	EUR 7.21765
2025-03-04 (Tuesday)	2,606,055	EUR 18,809,603	EUR 18,809,603	0	EUR -277,461	EUR 7.21765	EUR 7.32412
2025-03-03 (Monday)	2,606,055	EUR 19,087,064	EUR 19,087,064	0	EUR -44,924	EUR 7.32412	EUR 7.34136
2025-02-28 (Friday)	2,606,055	EUR 19,131,988	EUR 19,131,988	57,348	EUR 588,709	EUR 7.34136	EUR 7.27556
2025-02-27 (Thursday)	2,548,707	EUR 18,543,279	EUR 18,543,279	0	EUR -179,892	EUR 7.27556	EUR 7.34615
2025-02-26 (Wednesday)	2,548,707	EUR 18,723,171	EUR 18,723,171	0	EUR 33,877	EUR 7.34615	EUR 7.33285
2025-02-25 (Tuesday)	2,548,707	EUR 18,689,294	EUR 18,689,294	0	EUR 171,699	EUR 7.33285	EUR 7.26549
2025-02-24 (Monday)	2,548,707	EUR 18,517,595	EUR 18,517,595	0	EUR 272,578	EUR 7.26549	EUR 7.15854
2025-02-21 (Friday)	2,548,707	EUR 18,245,017	EUR 18,245,017	0	EUR 104,792	EUR 7.15854	EUR 7.11742
2025-02-20 (Thursday)	2,548,707	EUR 18,140,225	EUR 18,140,225	9,846	EUR 77,803	EUR 7.11742	EUR 7.11438
2025-02-19 (Wednesday)	2,538,861	EUR 18,062,422	EUR 18,062,422	0	EUR -53,250	EUR 7.11438	EUR 7.13535
2025-02-18 (Tuesday)	2,538,861	EUR 18,115,672	EUR 18,115,672	0	EUR -66,864	EUR 7.13535	EUR 7.16169
2025-02-17 (Monday)	2,538,861	EUR 18,182,536	EUR 18,182,536	0	EUR -162,371	EUR 7.16169	EUR 7.22564
2025-02-14 (Friday)	2,538,861	EUR 18,344,907	EUR 18,344,907	0	EUR 40,865	EUR 7.22564	EUR 7.20955
2025-02-13 (Thursday)	2,538,861	EUR 18,304,042	EUR 18,304,042	0	EUR 379,165	EUR 7.20955	EUR 7.0602
2025-02-12 (Wednesday)	2,538,861	EUR 17,924,877	EUR 17,924,877	0	EUR -111,869	EUR 7.0602	EUR 7.10427
2025-02-11 (Tuesday)	2,538,861	EUR 18,036,746	EUR 18,036,746	0	EUR -89,090	EUR 7.10427	EUR 7.13936
2025-02-10 (Monday)	2,538,861	EUR 18,125,836	EUR 18,125,836	0	EUR 19,953	EUR 7.13936	EUR 7.1315
2025-02-07 (Friday)	2,538,861	EUR 18,105,883	EUR 18,105,883	0	EUR -38,492	EUR 7.1315	EUR 7.14666
2025-02-06 (Thursday)	2,538,861	EUR 18,144,375	EUR 18,144,375	0	EUR -249,741	EUR 7.14666	EUR 7.24503
2025-02-05 (Wednesday)	2,538,861	EUR 18,394,116	EUR 18,394,116	0	EUR 164,607	EUR 7.24503	EUR 7.18019
2025-02-04 (Tuesday)	2,538,861	EUR 18,229,509	EUR 18,229,509	0	EUR 197,084	EUR 7.18019	EUR 7.10256
2025-02-03 (Monday)	2,538,861	EUR 18,032,425	EUR 18,032,425	-49,130	EUR -447,562	EUR 7.10256	EUR 7.14067
2025-01-31 (Friday)	2,587,991	EUR 18,479,987	EUR 18,479,987	-9,826	EUR -126,274	EUR 7.14067	EUR 7.16227
2025-01-30 (Thursday)	2,597,817	EUR 18,606,261	EUR 18,606,261	0	EUR 280,377	EUR 7.16227	EUR 7.05434
2025-01-29 (Wednesday)	2,597,817	EUR 18,325,884	EUR 18,325,884	0	EUR -62,077	EUR 7.05434	EUR 7.07824
2025-01-28 (Tuesday)	2,597,817	EUR 18,387,961	EUR 18,387,961	0	EUR -46,860	EUR 7.07824	EUR 7.09627
2025-01-27 (Monday)	2,597,817	EUR 18,434,821	EUR 18,434,821	0	EUR 179,764	EUR 7.09627	EUR 7.02708
2025-01-24 (Friday)	2,597,817	EUR 18,255,057	EUR 18,255,057	0	EUR 244,254	EUR 7.02708	EUR 6.93305
2025-01-23 (Thursday)	2,597,817	EUR 18,010,803	EUR 18,010,803	-9,826	EUR -160,718	EUR 6.93305	EUR 6.96856
2025-01-22 (Wednesday)	2,607,643	EUR 18,171,521	EUR 18,171,521
2025-01-21 (Tuesday)	2,607,643	EUR 18,423,153	EUR 18,423,153
2025-01-20 (Monday)	2,607,643	EUR 18,417,729	EUR 18,417,729
2025-01-17 (Friday)	2,607,643	EUR 19,221,968	EUR 19,221,968
2025-01-16 (Thursday)	2,607,643	EUR 19,081,363	EUR 19,081,363
2025-01-15 (Wednesday)	2,607,643	EUR 18,942,823	EUR 18,942,823
2025-01-14 (Tuesday)	2,607,643	EUR 18,578,996	EUR 18,578,996
2025-01-13 (Monday)	2,607,643	EUR 18,307,308	EUR 18,307,308
2025-01-10 (Friday)	2,597,817	EUR 18,558,549	EUR 18,558,549
2025-01-09 (Thursday)	2,597,817	EUR 18,817,647	EUR 18,817,647
2025-01-09 (Thursday)	2,597,817	EUR 18,817,647	EUR 18,817,647
2025-01-09 (Thursday)	2,597,817	EUR 18,817,647	EUR 18,817,647
2025-01-08 (Wednesday)	2,597,817	EUR 18,696,383	EUR 18,696,383
2025-01-08 (Wednesday)	2,597,817	EUR 18,696,383	EUR 18,696,383
2025-01-08 (Wednesday)	2,597,817	EUR 18,696,383	EUR 18,696,383
2025-01-02 (Thursday)	2,597,817	EUR 18,751,530	EUR 18,751,530
2024-12-30 (Monday)	2,597,817	EUR 18,569,228	EUR 18,569,228
2024-12-06 (Friday)	2,903,071	EUR 21,423,680	EUR 21,423,680	0	EUR -100,090	EUR 7.37966	EUR 7.41414
2024-12-05 (Thursday)	2,903,071	EUR 21,523,770	EUR 21,523,770	0	EUR 300,487	EUR 7.41414	EUR 7.31063
2024-12-04 (Wednesday)	2,903,071	EUR 21,223,283	EUR 21,223,283	-9,844	EUR 47,276	EUR 7.31063	EUR 7.2697
2024-12-03 (Tuesday)	2,912,915	EUR 21,176,007	EUR 21,176,007	0	EUR 343,668	EUR 7.2697	EUR 7.15172
2024-12-02 (Monday)	2,912,915	EUR 20,832,339	EUR 20,832,339	0	EUR -119,449	EUR 7.15172	EUR 7.19272
2024-11-29 (Friday)	2,912,915	EUR 20,951,788	EUR 20,951,788	-19,688	EUR -838	EUR 7.19272	EUR 7.14472
2024-11-28 (Thursday)	2,932,603	EUR 20,952,626	EUR 20,952,626	0	EUR 60,370	EUR 7.14472	EUR 7.12413
2024-11-27 (Wednesday)	2,932,603	EUR 20,892,256	EUR 20,892,256	0	EUR 259,874	EUR 7.12413	EUR 7.03552
2024-11-26 (Tuesday)	2,932,603	EUR 20,632,382	EUR 20,632,382	0	EUR -105,071	EUR 7.03552	EUR 7.07135
2024-11-26 (Tuesday)	2,932,603	EUR 20,632,382	EUR 20,632,382	0	EUR -105,071	EUR 7.03552	EUR 7.07135
2024-11-25 (Monday)	2,932,603	EUR 20,737,453	EUR 20,737,453	317,448	EUR 2,434,917	EUR 7.07135	EUR 6.99864
2024-11-25 (Monday)	2,932,603	EUR 20,737,453	EUR 20,737,453	317,448	EUR 2,434,917	EUR 7.07135	EUR 6.99864
2024-11-22 (Friday)	2,615,155	EUR 18,302,536	EUR 18,302,536	-8,797	EUR 154,659	EUR 6.99864	EUR 6.91624
2024-11-21 (Thursday)	2,623,952	EUR 18,147,877	EUR 18,147,877	-8,797	EUR -32,982	EUR 6.91624	EUR 6.90566
2024-11-20 (Wednesday)	2,632,749	EUR 18,180,859	EUR 18,180,859	0	EUR -334,243	EUR 6.90566	EUR 7.03261
2024-11-19 (Tuesday)	2,632,749	EUR 18,515,102	EUR 18,515,102	0	EUR -133,153	EUR 7.03261	EUR 7.08319
2024-11-18 (Monday)	2,632,749	EUR 18,648,255	EUR 18,648,255	0	EUR 238,175	EUR 7.08319	EUR 6.99272
2024-11-12 (Tuesday)	2,632,749	EUR 18,410,080	EUR 18,410,080	0	EUR -526,557	EUR 6.99272	EUR 7.19272
2024-11-11 (Monday)	2,632,749	EUR 18,936,637	EUR 18,936,637	0	EUR 38,285	EUR 7.19272	EUR 7.17818
2024-11-11 (Monday)	2,632,749	EUR 18,936,637	EUR 18,936,637	0	EUR 38,285	EUR 7.19272	EUR 7.17818
2024-11-08 (Friday)	2,632,749	EUR 18,898,352	EUR 18,898,352	0	EUR -162,001	EUR 7.17818	EUR 7.23972
2024-11-08 (Friday)	2,632,749	EUR 18,898,352	EUR 18,898,352	0	EUR -162,001	EUR 7.17818	EUR 7.23972
2024-11-07 (Thursday)	2,632,749	EUR 19,060,353	EUR 19,060,353	0	EUR -206,862	EUR 7.23972	EUR 7.31829
2024-11-07 (Thursday)	2,632,749	EUR 19,060,353	EUR 19,060,353	0	EUR -206,862	EUR 7.23972	EUR 7.31829
2024-11-06 (Wednesday)	2,632,749	EUR 19,267,215	EUR 19,267,215	0	EUR -818,605	EUR 7.31829	EUR 7.62922
2024-11-06 (Wednesday)	2,632,749	EUR 19,267,215	EUR 19,267,215	0	EUR -818,605	EUR 7.31829	EUR 7.62922
2024-11-05 (Tuesday)	2,632,749	EUR 20,085,820	EUR 20,085,820	-8,797	EUR -156,577	EUR 7.62922	EUR 7.66309
2024-11-05 (Tuesday)	2,632,749	EUR 20,085,820	EUR 20,085,820	-8,797	EUR -156,577	EUR 7.62922	EUR 7.66309
2024-11-04 (Monday)	2,641,546	EUR 20,242,397	EUR 20,242,397	0	EUR 147,314	EUR 7.66309	EUR 7.60732
2024-11-04 (Monday)	2,641,546	EUR 20,242,397	EUR 20,242,397	0	EUR 147,314	EUR 7.66309	EUR 7.60732
2024-11-01 (Friday)	2,641,546	EUR 20,095,083	EUR 20,095,083	0	EUR 106,556	EUR 7.60732	EUR 7.56698
2024-11-01 (Friday)	2,641,546	EUR 20,095,083	EUR 20,095,083	0	EUR 106,556	EUR 7.60732	EUR 7.56698
2024-10-31 (Thursday)	2,641,546	EUR 19,988,527	EUR 19,988,527	0	EUR -331,419	EUR 7.56698	EUR 7.69244
2024-10-31 (Thursday)	2,641,546	EUR 19,988,527	EUR 19,988,527	0	EUR -331,419	EUR 7.56698	EUR 7.69244
2024-10-30 (Wednesday)	2,641,546	EUR 20,319,946	EUR 20,319,946	0	EUR -41,009	EUR 7.69244	EUR 7.70797
2024-10-30 (Wednesday)	2,641,546	EUR 20,319,946	EUR 20,319,946	0	EUR -41,009	EUR 7.69244	EUR 7.70797
2024-10-29 (Tuesday)	2,641,546	EUR 20,360,955	EUR 20,360,955	0	EUR -237,754	EUR 7.70797	EUR 7.79797
2024-10-29 (Tuesday)	2,641,546	EUR 20,360,955	EUR 20,360,955	0	EUR -237,754	EUR 7.70797	EUR 7.79797
2024-10-28 (Monday)	2,641,546	EUR 20,598,709	EUR 20,598,709	0	EUR 32,471	EUR 7.79797	EUR 7.78568
2024-10-28 (Monday)	2,641,546	EUR 20,598,709	EUR 20,598,709	0	EUR 32,471	EUR 7.79797	EUR 7.78568
2024-10-25 (Friday)	2,641,546	EUR 20,566,238	EUR 20,566,238	0	EUR 27,479	EUR 7.78568	EUR 7.77528
2024-10-25 (Friday)	2,641,546	EUR 20,566,238	EUR 20,566,238	0	EUR 27,479	EUR 7.78568	EUR 7.77528
2024-10-24 (Thursday)	2,641,546	EUR 20,538,759	EUR 20,538,759	0	EUR 111,109	EUR 7.77528	EUR 7.73322
2024-10-24 (Thursday)	2,641,546	EUR 20,538,759	EUR 20,538,759	0	EUR 111,109	EUR 7.77528	EUR 7.73322
2024-10-23 (Wednesday)	2,641,546	EUR 20,427,650	EUR 20,427,650	0	EUR -46,365	EUR 7.73322	EUR 7.75077
2024-10-23 (Wednesday)	2,641,546	EUR 20,427,650	EUR 20,427,650	0	EUR -46,365	EUR 7.73322	EUR 7.75077
2024-10-22 (Tuesday)	2,641,546	EUR 20,474,015	EUR 20,474,015	0	EUR -525,323	EUR 7.75077	EUR 7.94964
2024-10-22 (Tuesday)	2,641,546	EUR 20,474,015	EUR 20,474,015	0	EUR -525,323	EUR 7.75077	EUR 7.94964
2024-10-21 (Monday)	2,641,546	EUR 20,999,338	EUR 20,999,338	0	EUR -29,267	EUR 7.94964	EUR 7.96072
2024-10-21 (Monday)	2,641,546	EUR 20,999,338	EUR 20,999,338	0	EUR -29,267	EUR 7.94964	EUR 7.96072
2024-10-18 (Friday)	2,641,546	EUR 21,028,605	EUR 21,028,605

Share Trades of ENEL.MI by Blackrock for IE00BFYTYS33

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-07	BUY	20,058			7.379*		7.33
2025-02-28	BUY	57,348			7.341*		7.33
2025-02-20	BUY	9,846			7.117*		7.34
2025-02-03	SELL	-49,130			7.103*		7.38 Profit of 362,699 on sale
2025-01-31	SELL	-9,826			7.141*		7.39 Profit of 72,582 on sale
2025-01-23	SELL	-9,826			6.933*		7.43 Profit of 72,969 on sale
2024-12-04	SELL	-9,844			7.311*		7.43 Profit of 73,139 on sale
2024-11-29	SELL	-19,688			7.193*		7.45 Profit of 146,581 on sale
2024-11-25	BUY	317,448			7.071*		7.50
2024-11-25	BUY	317,448			7.071*		7.50
2024-11-22	SELL	-8,797			6.999*		7.52 Profit of 66,122 on sale
2024-11-21	SELL	-8,797			6.916*		7.53 Profit of 66,269 on sale
2024-11-05	SELL	-8,797			7.629*		7.73 Profit of 68,001 on sale
2024-11-05	SELL	-8,797			7.629*		7.73 Profit of 68,001 on sale

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 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

Shorting History of ENEL.MI

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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