Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / Fund	iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
Issuer	Blackrock
ETF Ticker	EMUD(GBP) LSE
ETF Ticker	EMNE.DE(EUR) CXE
ETF Ticker	EMUD.LS(GBP) CXE
ETF Ticker	EMUD.L(GBP) LSE

Holdings detail for ENEL.MI

Show aggregate ENEL.MI holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc 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)	4,692,630	EUR 32,566,852	EUR 32,566,852	0	EUR 713,280	EUR 6.94	EUR 6.788
2025-03-07 (Friday)	4,692,630	EUR 31,853,572	EUR 31,853,572	14,600	EUR 739,994	EUR 6.788	EUR 6.651
2025-03-06 (Thursday)	4,678,030	EUR 31,113,578	EUR 31,113,578	0	EUR -294,715	EUR 6.651	EUR 6.714
2025-03-05 (Wednesday)	4,678,030	EUR 31,408,293	EUR 31,408,293	0	EUR -664,281	EUR 6.714	EUR 6.856
2025-03-04 (Tuesday)	4,678,030	EUR 32,072,574	EUR 32,072,574	0	EUR -603,466	EUR 6.856	EUR 6.985
2025-03-03 (Monday)	4,678,030	EUR 32,676,040	EUR 32,676,040	0	EUR -346,174	EUR 6.985	EUR 7.059
2025-02-28 (Friday)	4,678,030	EUR 33,022,214	EUR 33,022,214	0	EUR 336,818	EUR 7.059	EUR 6.987
2025-02-27 (Thursday)	4,678,030	EUR 32,685,396	EUR 32,685,396	0	EUR -23,390	EUR 6.987	EUR 6.992
2025-02-26 (Wednesday)	4,678,030	EUR 32,708,786	EUR 32,708,786	0	EUR 32,746	EUR 6.992	EUR 6.985
2025-02-25 (Tuesday)	4,678,030	EUR 32,676,040	EUR 32,676,040	47,450	EUR 539,815	EUR 6.985	EUR 6.94
2025-02-24 (Monday)	4,630,580	EUR 32,136,225	EUR 32,136,225	0	EUR 430,644	EUR 6.94	EUR 6.847
2025-02-21 (Friday)	4,630,580	EUR 31,705,581	EUR 31,705,581	0	EUR 240,790	EUR 6.847	EUR 6.795
2025-02-20 (Thursday)	4,630,580	EUR 31,464,791	EUR 31,464,791	9,903	EUR -71,330	EUR 6.795	EUR 6.825
2025-02-19 (Wednesday)	4,620,677	EUR 31,536,121	EUR 31,536,121	0	EUR 36,966	EUR 6.825	EUR 6.817
2025-02-18 (Tuesday)	4,620,677	EUR 31,499,155	EUR 31,499,155	0	EUR -78,552	EUR 6.817	EUR 6.834
2025-02-17 (Monday)	4,620,677	EUR 31,577,707	EUR 31,577,707	0	EUR -194,068	EUR 6.834	EUR 6.876
2025-02-14 (Friday)	4,620,677	EUR 31,771,775	EUR 31,771,775	0	EUR -157,103	EUR 6.876	EUR 6.91
2025-02-13 (Thursday)	4,620,677	EUR 31,928,878	EUR 31,928,878	0	EUR 480,550	EUR 6.91	EUR 6.806
2025-02-12 (Wednesday)	4,620,677	EUR 31,448,328	EUR 31,448,328	0	EUR -295,723	EUR 6.806	EUR 6.87
2025-02-11 (Tuesday)	4,620,677	EUR 31,744,051	EUR 31,744,051	25,550	EUR -58,823	EUR 6.87	EUR 6.921
2025-02-10 (Monday)	4,595,127	EUR 31,802,874	EUR 31,802,874	0	EUR 124,068	EUR 6.921	EUR 6.894
2025-02-07 (Friday)	4,595,127	EUR 31,678,806	EUR 31,678,806	47,450	EUR 336,216	EUR 6.894	EUR 6.892
2025-02-06 (Thursday)	4,547,677	EUR 31,342,590	EUR 31,342,590	3,650	EUR -247,486	EUR 6.892	EUR 6.952
2025-02-05 (Wednesday)	4,544,027	EUR 31,590,076	EUR 31,590,076	0	EUR 159,041	EUR 6.952	EUR 6.917
2025-02-04 (Tuesday)	4,544,027	EUR 31,431,035	EUR 31,431,035	0	EUR 140,865	EUR 6.917	EUR 6.886
2025-02-03 (Monday)	4,544,027	EUR 31,290,170	EUR 31,290,170	0	EUR 77,249	EUR 6.886	EUR 6.869
2025-01-31 (Friday)	4,544,027	EUR 31,212,921	EUR 31,212,921	0	EUR 13,632	EUR 6.869	EUR 6.866
2025-01-30 (Thursday)	4,544,027	EUR 31,199,289	EUR 31,199,289	14,600	EUR 535,068	EUR 6.866	EUR 6.77
2025-01-29 (Wednesday)	4,529,427	EUR 30,664,221	EUR 30,664,221	0	EUR -90,588	EUR 6.77	EUR 6.79
2025-01-28 (Tuesday)	4,529,427	EUR 30,754,809	EUR 30,754,809	0	EUR 140,412	EUR 6.79	EUR 6.759
2025-01-27 (Monday)	4,529,427	EUR 30,614,397	EUR 30,614,397	10,950	EUR 426,452	EUR 6.759	EUR 6.681
2025-01-24 (Friday)	4,518,477	EUR 30,187,945	EUR 30,187,945	7,300	EUR 107,417	EUR 6.681	EUR 6.668
2025-01-23 (Thursday)	4,511,177	EUR 30,080,528	EUR 30,080,528	0	EUR -90,224	EUR 6.668	EUR 6.688
2025-01-22 (Wednesday)	4,511,177	EUR 30,170,752	EUR 30,170,752
2025-01-21 (Tuesday)	4,485,627	EUR 30,470,864	EUR 30,470,864
2025-01-20 (Monday)	4,459,219	EUR 30,282,556	EUR 30,282,556
2025-01-17 (Friday)	4,459,219	EUR 31,910,171	EUR 31,910,171
2025-01-16 (Thursday)	4,287,669	EUR 30,459,601	EUR 30,459,601
2025-01-15 (Wednesday)	4,251,358	EUR 29,967,823	EUR 29,967,823
2025-01-14 (Tuesday)	4,251,358	EUR 29,423,649	EUR 29,423,649
2025-01-13 (Monday)	4,251,358	EUR 29,270,600	EUR 29,270,600
2025-01-10 (Friday)	4,251,358	EUR 29,631,965	EUR 29,631,965
2025-01-09 (Thursday)	4,251,358	EUR 29,899,801	EUR 29,899,801
2025-01-09 (Thursday)	4,251,358	EUR 29,899,801	EUR 29,899,801
2025-01-09 (Thursday)	4,251,358	EUR 29,899,801	EUR 29,899,801
2025-01-08 (Wednesday)	4,251,358	EUR 29,704,238	EUR 29,704,238
2025-01-08 (Wednesday)	4,251,358	EUR 29,704,238	EUR 29,704,238
2025-01-08 (Wednesday)	4,251,358	EUR 29,704,238	EUR 29,704,238
2025-01-02 (Thursday)	4,244,058	EUR 29,814,507	EUR 29,814,507	0	EUR 589,924	EUR 7.025	EUR 6.886
2024-12-30 (Monday)	4,244,058	EUR 29,224,583	EUR 29,224,583	-13,204	EUR -516,649	EUR 6.886	EUR 6.986
2024-12-06 (Friday)	4,257,262	EUR 29,741,232	EUR 29,741,232	0	EUR -110,689	EUR 6.986	EUR 7.012
2024-12-05 (Thursday)	4,257,262	EUR 29,851,921	EUR 29,851,921	0	EUR 293,751	EUR 7.012	EUR 6.943
2024-12-04 (Wednesday)	4,257,262	EUR 29,558,170	EUR 29,558,170	0	EUR 131,975	EUR 6.943	EUR 6.912
2024-12-03 (Tuesday)	4,257,262	EUR 29,426,195	EUR 29,426,195	0	EUR 344,838	EUR 6.912	EUR 6.831
2024-12-02 (Monday)	4,257,262	EUR 29,081,357	EUR 29,081,357	0	EUR 89,403	EUR 6.831	EUR 6.81
2024-11-29 (Friday)	4,257,262	EUR 28,991,954	EUR 28,991,954	0	EUR 170,290	EUR 6.81	EUR 6.77
2024-11-28 (Thursday)	4,257,262	EUR 28,821,664	EUR 28,821,664	0	EUR 131,975	EUR 6.77	EUR 6.739
2024-11-27 (Wednesday)	4,257,262	EUR 28,689,689	EUR 28,689,689	0	EUR 114,946	EUR 6.739	EUR 6.712
2024-11-26 (Tuesday)	4,257,262	EUR 28,574,743	EUR 28,574,743	0	EUR -127,717	EUR 6.712	EUR 6.742
2024-11-26 (Tuesday)	4,257,262	EUR 28,574,743	EUR 28,574,743	0	EUR -127,717	EUR 6.712	EUR 6.742
2024-11-25 (Monday)	4,257,262	EUR 28,702,460	EUR 28,702,460	-417,118	EUR -2,723,397	EUR 6.742	EUR 6.723
2024-11-25 (Monday)	4,257,262	EUR 28,702,460	EUR 28,702,460	-417,118	EUR -2,723,397	EUR 6.742	EUR 6.723
2024-11-22 (Friday)	4,674,380	EUR 31,425,857	EUR 31,425,857	0	EUR 668,437	EUR 6.723	EUR 6.58
2024-11-21 (Thursday)	4,674,380	EUR 30,757,420	EUR 30,757,420	0	EUR 74,790	EUR 6.58	EUR 6.564
2024-11-20 (Wednesday)	4,674,380	EUR 30,682,630	EUR 30,682,630	0	EUR -369,276	EUR 6.564	EUR 6.643
2024-11-19 (Tuesday)	4,674,380	EUR 31,051,906	EUR 31,051,906	0	EUR -261,766	EUR 6.643	EUR 6.699
2024-11-18 (Monday)	4,674,380	EUR 31,313,672	EUR 31,313,672	0	EUR 504,833	EUR 6.699	EUR 6.591
2024-11-12 (Tuesday)	4,674,380	EUR 30,808,839	EUR 30,808,839	0	EUR -406,671	EUR 6.591	EUR 6.678
2024-11-12 (Tuesday)	4,674,380	EUR 30,808,839	EUR 30,808,839	0	EUR -406,671	EUR 6.591	EUR 6.678
2024-11-08 (Friday)	4,674,380	EUR 31,215,510	EUR 31,215,510	0	EUR -84,138	EUR 6.678	EUR 6.696
2024-11-08 (Friday)	4,674,380	EUR 31,215,510	EUR 31,215,510	0	EUR -84,138	EUR 6.678	EUR 6.696
2024-11-07 (Thursday)	4,674,380	EUR 31,299,648	EUR 31,299,648	0	EUR -556,252	EUR 6.696	EUR 6.815
2024-11-07 (Thursday)	4,674,380	EUR 31,299,648	EUR 31,299,648	0	EUR -556,252	EUR 6.696	EUR 6.815
2024-11-06 (Wednesday)	4,674,380	EUR 31,855,900	EUR 31,855,900	0	EUR -855,411	EUR 6.815	EUR 6.998
2024-11-06 (Wednesday)	4,674,380	EUR 31,855,900	EUR 31,855,900	0	EUR -855,411	EUR 6.815	EUR 6.998
2024-11-05 (Tuesday)	4,674,380	EUR 32,711,311	EUR 32,711,311	0	EUR -154,255	EUR 6.998	EUR 7.031
2024-11-05 (Tuesday)	4,674,380	EUR 32,711,311	EUR 32,711,311	0	EUR -154,255	EUR 6.998	EUR 7.031
2024-11-04 (Monday)	4,674,380	EUR 32,865,566	EUR 32,865,566	0	EUR 88,813	EUR 7.031	EUR 7.012
2024-11-04 (Monday)	4,674,380	EUR 32,865,566	EUR 32,865,566	0	EUR 88,813	EUR 7.031	EUR 7.012
2024-11-01 (Friday)	4,674,380	EUR 32,776,753	EUR 32,776,753	0	EUR 196,324	EUR 7.012	EUR 6.97
2024-11-01 (Friday)	4,674,380	EUR 32,776,753	EUR 32,776,753	0	EUR 196,324	EUR 7.012	EUR 6.97
2024-10-31 (Thursday)	4,674,380	EUR 32,580,429	EUR 32,580,429	0	EUR -518,856	EUR 6.97	EUR 7.081
2024-10-31 (Thursday)	4,674,380	EUR 32,580,429	EUR 32,580,429	0	EUR -518,856	EUR 6.97	EUR 7.081
2024-10-30 (Wednesday)	4,674,380	EUR 33,099,285	EUR 33,099,285	0	EUR -266,439	EUR 7.081	EUR 7.138
2024-10-30 (Wednesday)	4,674,380	EUR 33,099,285	EUR 33,099,285	0	EUR -266,439	EUR 7.081	EUR 7.138
2024-10-29 (Tuesday)	4,674,380	EUR 33,365,724	EUR 33,365,724	0	EUR -327,207	EUR 7.138	EUR 7.208
2024-10-29 (Tuesday)	4,674,380	EUR 33,365,724	EUR 33,365,724	0	EUR -327,207	EUR 7.138	EUR 7.208
2024-10-28 (Monday)	4,674,380	EUR 33,692,931	EUR 33,692,931	12,012	EUR 179,830	EUR 7.208	EUR 7.188
2024-10-28 (Monday)	4,674,380	EUR 33,692,931	EUR 33,692,931	12,012	EUR 179,830	EUR 7.208	EUR 7.188
2024-10-25 (Friday)	4,662,368	EUR 33,513,101	EUR 33,513,101	0	EUR -60,611	EUR 7.188	EUR 7.201
2024-10-25 (Friday)	4,662,368	EUR 33,513,101	EUR 33,513,101	0	EUR -60,611	EUR 7.188	EUR 7.201
2024-10-24 (Thursday)	4,662,368	EUR 33,573,712	EUR 33,573,712	0	EUR 111,897	EUR 7.201	EUR 7.177
2024-10-24 (Thursday)	4,662,368	EUR 33,573,712	EUR 33,573,712	0	EUR 111,897	EUR 7.201	EUR 7.177
2024-10-23 (Wednesday)	4,662,368	EUR 33,461,815	EUR 33,461,815	12,012	EUR 118,762	EUR 7.177	EUR 7.17
2024-10-23 (Wednesday)	4,662,368	EUR 33,461,815	EUR 33,461,815	12,012	EUR 118,762	EUR 7.177	EUR 7.17
2024-10-22 (Tuesday)	4,650,356	EUR 33,343,053	EUR 33,343,053	12,012	EUR -688,477	EUR 7.17	EUR 7.337
2024-10-22 (Tuesday)	4,650,356	EUR 33,343,053	EUR 33,343,053	12,012	EUR -688,477	EUR 7.17	EUR 7.337
2024-10-21 (Monday)	4,638,344	EUR 34,031,530	EUR 34,031,530	0	EUR 23,192	EUR 7.337	EUR 7.332
2024-10-21 (Monday)	4,638,344	EUR 34,031,530	EUR 34,031,530	0	EUR 23,192	EUR 7.337	EUR 7.332
2024-10-18 (Friday)	4,638,344	EUR 34,008,338	EUR 34,008,338

Share Trades of ENEL.MI by Blackrock for IE00BHZPHZ28

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-07	BUY	14,600			6.788*		6.91
2025-02-25	BUY	47,450			6.985*		6.91
2025-02-20	BUY	9,903			6.795*		6.91
2025-02-11	BUY	25,550			6.870*		6.91
2025-02-07	BUY	47,450			6.894*		6.91
2025-02-06	BUY	3,650			6.892*		6.91
2025-01-30	BUY	14,600			6.866*		6.92
2025-01-27	BUY	10,950			6.759*		6.92
2025-01-24	BUY	7,300			6.681*		6.93
2024-12-30	SELL	-13,204			6.886*		6.93 Profit of 91,539 on sale
2024-11-25	SELL	-417,118			6.742*		6.97 Profit of 2,906,196 on sale
2024-11-25	SELL	-417,118			6.742*		6.97 Profit of 2,906,196 on sale
2024-10-28	BUY	12,012			7.208*		7.21
2024-10-28	BUY	12,012			7.208*		7.21
2024-10-23	BUY	12,012			7.177*		7.25
2024-10-23	BUY	12,012			7.177*		7.25
2024-10-22	BUY	12,012			7.170*		7.34
2024-10-22	BUY	12,012			7.170*		7.34

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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