Portfolio Holdings Detail for ISIN IE00B0M62Q58

Stock Name / Fund	iShares MSCI World UCITS ETF USD (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	IDWR(USD) LSE
ETF Ticker	IQQW(EUR) F
ETF Ticker	IDWR.LS(USD) CXE
ETF Ticker	IQQW.DE(EUR) CXE
ETF Ticker	IWRD.AS(EUR) CXE
ETF Ticker	IWRD.LS(GBX) CXE
ETF Ticker	IWRD.MI(EUR) CXE
ETF Ticker	IWRDz(USD) CXE
ETF Ticker	IWRD(EUR) ETF Plus
ETF Ticker	IDWR.L(GBP) LSE

Holdings detail for ENEL.MI

Show aggregate ENEL.MI holdings

iShares MSCI World UCITS ETF 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
2025-05-09 (Friday)	839,851	EUR 7,325,028	EUR 7,325,028
2025-05-08 (Thursday)	839,851	EUR 7,182,178	EUR 7,182,178	0	EUR -210,069	EUR 8.55173	EUR 8.80186
2025-05-07 (Wednesday)	839,851	EUR 7,392,247	EUR 7,392,247	-3,154	EUR 33,498	EUR 8.80186	EUR 8.72919
2025-05-06 (Tuesday)	843,005	EUR 7,358,749	EUR 7,358,749	0	EUR -20,996	EUR 8.72919	EUR 8.75409
2025-05-05 (Monday)	843,005	EUR 7,379,745	EUR 7,379,745	0	EUR 22,972	EUR 8.75409	EUR 8.72684
2025-05-02 (Friday)	843,005	EUR 7,356,773	EUR 7,356,773	0	EUR 87,053	EUR 8.72684	EUR 8.62358
2025-05-01 (Thursday)	843,005	EUR 7,269,720	EUR 7,269,720	0	EUR -55,418	EUR 8.62358	EUR 8.68932
2025-04-30 (Wednesday)	843,005	EUR 7,325,138	EUR 7,325,138	0	EUR -6,471	EUR 8.68932	EUR 8.69699
2025-04-29 (Tuesday)	843,005	EUR 7,331,609	EUR 7,331,609	0	EUR 89,231	EUR 8.69699	EUR 8.59114
2025-04-28 (Monday)	843,005	EUR 7,242,378	EUR 7,242,378	0	EUR 25,850	EUR 8.59114	EUR 8.56048
2025-04-25 (Friday)	843,005	EUR 7,216,528	EUR 7,216,528	6,308	EUR 79,398	EUR 8.56048	EUR 8.53012
2025-04-24 (Thursday)	836,697	EUR 7,137,130	EUR 7,137,130	0	EUR 58,431	EUR 8.53012	EUR 8.46029
2025-04-23 (Wednesday)	836,697	EUR 7,078,699	EUR 7,078,699	0	EUR -121,126	EUR 8.46029	EUR 8.60506
2025-04-22 (Tuesday)	836,697	EUR 7,199,825	EUR 7,199,825	0	EUR 107,400	EUR 8.60506	EUR 8.4767
2025-04-21 (Monday)	836,697	EUR 7,092,425	EUR 7,092,425
2025-04-18 (Friday)	836,697	EUR 7,001,136	EUR 7,001,136	0	EUR 0	EUR 8.36759	EUR 8.36759
2025-04-17 (Thursday)	836,697	EUR 7,001,136	EUR 7,001,136	0	EUR 55,499	EUR 8.36759	EUR 8.30126
2025-04-16 (Wednesday)	836,697	EUR 6,945,637	EUR 6,945,637	0	EUR 108,133	EUR 8.30126	EUR 8.17202
2025-04-15 (Tuesday)	836,697	EUR 6,837,504	EUR 6,837,504	0	EUR 103,608	EUR 8.17202	EUR 8.04819
2025-04-14 (Monday)	836,697	EUR 6,733,896	EUR 6,733,896	0	EUR 98,766	EUR 8.04819	EUR 7.93015
2025-04-11 (Friday)	836,697	EUR 6,635,130	EUR 6,635,130	4,731	EUR 150,848	EUR 7.93015	EUR 7.79393
2025-04-10 (Thursday)	831,966	EUR 6,484,282	EUR 6,484,282	0	EUR 247,661	EUR 7.79393	EUR 7.49624
2025-04-09 (Wednesday)	831,966	EUR 6,236,621	EUR 6,236,621	-25,136	EUR -275,065	EUR 7.49624	EUR 7.59733
2025-04-08 (Tuesday)	857,102	EUR 6,511,686	EUR 6,511,686	23,550	EUR 267,839	EUR 7.59733	EUR 7.49065
2025-04-07 (Monday)	833,552	EUR 6,243,847	EUR 6,243,847	0	EUR -552,492	EUR 7.49065	EUR 8.15347
2025-04-04 (Friday)	833,552	EUR 6,796,339	EUR 6,796,339	1,577	EUR -47,462	EUR 8.15347	EUR 8.22597
2025-04-02 (Wednesday)	831,975	EUR 6,843,801	EUR 6,843,801	0	EUR 82,962	EUR 8.22597	EUR 8.12625
2025-04-01 (Tuesday)	831,975	EUR 6,760,839	EUR 6,760,839	0	EUR 23,290	EUR 8.12625	EUR 8.09826
2025-03-31 (Monday)	831,975	EUR 6,737,549	EUR 6,737,549	0	EUR -47,316	EUR 8.09826	EUR 8.15513
2025-03-28 (Friday)	831,975	EUR 6,784,865	EUR 6,784,865	-1,577	EUR 150,453	EUR 8.15513	EUR 7.95921
2025-03-27 (Thursday)	833,552	EUR 6,634,412	EUR 6,634,412	0	EUR 85,324	EUR 7.95921	EUR 7.85684
2025-03-26 (Wednesday)	833,552	EUR 6,549,088	EUR 6,549,088	0	EUR 21,173	EUR 7.85684	EUR 7.83144
2025-03-25 (Tuesday)	833,552	EUR 6,527,915	EUR 6,527,915	0	EUR 42,618	EUR 7.83144	EUR 7.78031
2025-03-24 (Monday)	833,552	EUR 6,485,297	EUR 6,485,297	0	EUR -97,309	EUR 7.78031	EUR 7.89706
2025-03-21 (Friday)	833,552	EUR 6,582,606	EUR 6,582,606	0	EUR 28,395	EUR 7.89706	EUR 7.86299
2025-03-20 (Thursday)	833,552	EUR 6,554,211	EUR 6,554,211	0	EUR 46,245	EUR 7.86299	EUR 7.80751
2025-03-19 (Wednesday)	833,552	EUR 6,507,966	EUR 6,507,966	0	EUR 62,988	EUR 7.80751	EUR 7.73194
2025-03-18 (Tuesday)	833,552	EUR 6,444,978	EUR 6,444,978	0	EUR 12,347	EUR 7.73194	EUR 7.71713
2025-03-17 (Monday)	833,552	EUR 6,432,631	EUR 6,432,631	0	EUR 53,330	EUR 7.71713	EUR 7.65315
2025-03-14 (Friday)	833,552	EUR 6,379,301	EUR 6,379,301	-3,140	EUR 24,482	EUR 7.65315	EUR 7.59517
2025-03-13 (Thursday)	836,692	EUR 6,354,819	EUR 6,354,819	0	EUR -12,783	EUR 7.59517	EUR 7.61045
2025-03-12 (Wednesday)	836,692	EUR 6,367,602	EUR 6,367,602	-3,154	EUR -22,341	EUR 7.61045	EUR 7.60847
2025-03-11 (Tuesday)	839,846	EUR 6,389,943	EUR 6,389,943	0	EUR 73,272	EUR 7.60847	EUR 7.52123
2025-03-10 (Monday)	839,846	EUR 6,316,671	EUR 6,316,671	0	EUR 119,820	EUR 7.52123	EUR 7.37856
2025-03-07 (Friday)	839,846	EUR 6,196,851	EUR 6,196,851	-3,140	EUR 104,634	EUR 7.37856	EUR 7.22695
2025-03-05 (Wednesday)	842,986	EUR 6,092,217	EUR 6,092,217	0	EUR 7,836	EUR 7.22695	EUR 7.21765
2025-03-04 (Tuesday)	842,986	EUR 6,084,381	EUR 6,084,381	0	EUR -89,751	EUR 7.21765	EUR 7.32412
2025-03-03 (Monday)	842,986	EUR 6,174,132	EUR 6,174,132	0	EUR -14,532	EUR 7.32412	EUR 7.34136
2025-02-28 (Friday)	842,986	EUR 6,188,664	EUR 6,188,664	0	EUR 55,466	EUR 7.34136	EUR 7.27556
2025-02-27 (Thursday)	842,986	EUR 6,133,198	EUR 6,133,198	0	EUR -59,499	EUR 7.27556	EUR 7.34614
2025-02-26 (Wednesday)	842,986	EUR 6,192,697	EUR 6,192,697	0	EUR 11,205	EUR 7.34614	EUR 7.33285
2025-02-25 (Tuesday)	842,986	EUR 6,181,492	EUR 6,181,492	0	EUR 56,789	EUR 7.33285	EUR 7.26549
2025-02-24 (Monday)	842,986	EUR 6,124,703	EUR 6,124,703	0	EUR 90,155	EUR 7.26549	EUR 7.15854
2025-02-21 (Friday)	842,986	EUR 6,034,548	EUR 6,034,548	0	EUR 34,660	EUR 7.15854	EUR 7.11742
2025-02-20 (Thursday)	842,986	EUR 5,999,888	EUR 5,999,888	0	EUR 2,565	EUR 7.11742	EUR 7.11438
2025-02-19 (Wednesday)	842,986	EUR 5,997,323	EUR 5,997,323	0	EUR -17,680	EUR 7.11438	EUR 7.13535
2025-02-18 (Tuesday)	842,986	EUR 6,015,003	EUR 6,015,003	-1,577	EUR -33,496	EUR 7.13535	EUR 7.16169
2025-02-17 (Monday)	844,563	EUR 6,048,499	EUR 6,048,499	0	EUR -54,013	EUR 7.16169	EUR 7.22564
2025-02-14 (Friday)	844,563	EUR 6,102,512	EUR 6,102,512	0	EUR 13,594	EUR 7.22564	EUR 7.20955
2025-02-13 (Thursday)	844,563	EUR 6,088,918	EUR 6,088,918	0	EUR 126,131	EUR 7.20955	EUR 7.0602
2025-02-12 (Wednesday)	844,563	EUR 5,962,787	EUR 5,962,787	-6,312	EUR -82,056	EUR 7.0602	EUR 7.10427
2025-02-11 (Tuesday)	850,875	EUR 6,044,843	EUR 6,044,843	0	EUR -29,858	EUR 7.10427	EUR 7.13936
2025-02-10 (Monday)	850,875	EUR 6,074,701	EUR 6,074,701	0	EUR 6,687	EUR 7.13936	EUR 7.1315
2025-02-07 (Friday)	850,875	EUR 6,068,014	EUR 6,068,014	0	EUR -12,900	EUR 7.1315	EUR 7.14666
2025-02-06 (Thursday)	850,875	EUR 6,080,914	EUR 6,080,914	0	EUR -83,698	EUR 7.14666	EUR 7.24503
2025-02-05 (Wednesday)	850,875	EUR 6,164,612	EUR 6,164,612	3,156	EUR 77,827	EUR 7.24503	EUR 7.18019
2025-02-04 (Tuesday)	847,719	EUR 6,086,785	EUR 6,086,785	7,885	EUR 121,810	EUR 7.18019	EUR 7.10256
2025-02-03 (Monday)	839,834	EUR 5,964,975	EUR 5,964,975	0	EUR -32,002	EUR 7.10256	EUR 7.14067
2025-01-31 (Friday)	839,834	EUR 5,996,977	EUR 5,996,977	0	EUR -18,139	EUR 7.14067	EUR 7.16227
2025-01-30 (Thursday)	839,834	EUR 6,015,116	EUR 6,015,116	0	EUR 90,641	EUR 7.16227	EUR 7.05434
2025-01-29 (Wednesday)	839,834	EUR 5,924,475	EUR 5,924,475	0	EUR -20,068	EUR 7.05434	EUR 7.07824
2025-01-28 (Tuesday)	839,834	EUR 5,944,543	EUR 5,944,543	0	EUR -15,149	EUR 7.07824	EUR 7.09627
2025-01-27 (Monday)	839,834	EUR 5,959,692	EUR 5,959,692	0	EUR 58,115	EUR 7.09627	EUR 7.02708
2025-01-24 (Friday)	839,834	EUR 5,901,577	EUR 5,901,577	0	EUR 78,963	EUR 7.02708	EUR 6.93305
2025-01-23 (Thursday)	839,834	EUR 5,822,614	EUR 5,822,614	0	EUR -29,821	EUR 6.93305	EUR 6.96856
2025-01-22 (Wednesday)	839,834	EUR 5,852,435	EUR 5,852,435	0	EUR -81,042	EUR 6.96856	EUR 7.06506
2025-01-21 (Tuesday)	839,834	EUR 5,933,477	EUR 5,933,477	0	EUR 1,747	EUR 7.06506	EUR 7.06298
2025-01-20 (Monday)	839,834	EUR 5,931,730	EUR 5,931,730	0	EUR -259,019	EUR 7.06298	EUR 7.3714
2025-01-17 (Friday)	839,834	EUR 6,190,749	EUR 6,190,749	0	EUR 45,285	EUR 7.3714	EUR 7.31747
2025-01-16 (Thursday)	839,834	EUR 6,145,464	EUR 6,145,464	0	EUR 44,618	EUR 7.31747	EUR 7.26435
2025-01-15 (Wednesday)	839,834	EUR 6,100,846	EUR 6,100,846	0	EUR 117,177	EUR 7.26435	EUR 7.12482
2025-01-14 (Tuesday)	839,834	EUR 5,983,669	EUR 5,983,669	0	EUR 87,501	EUR 7.12482	EUR 7.02064
2025-01-13 (Monday)	839,834	EUR 5,896,168	EUR 5,896,168	0	EUR -103,523	EUR 7.02064	EUR 7.1439
2025-01-10 (Friday)	839,834	EUR 5,999,691	EUR 5,999,691	0	EUR -83,763	EUR 7.1439	EUR 7.24364
2025-01-09 (Thursday)	839,834	EUR 6,083,454	EUR 6,083,454	0	EUR 39,203	EUR 7.24364	EUR 7.19696
2025-01-08 (Wednesday)	839,834	EUR 6,044,251	EUR 6,044,251	0	EUR 0	EUR 7.19696	EUR 7.19696
2025-01-02 (Thursday)	839,834	EUR 6,062,079	EUR 6,062,079
2024-12-30 (Monday)	839,834	EUR 6,003,144	EUR 6,003,144
2024-12-26 (Thursday)	839,834	EUR 5,944,143	EUR 5,944,143
2024-12-24 (Tuesday)	839,834	EUR 5,934,150	EUR 5,934,150
2024-12-23 (Monday)	839,834	EUR 5,933,294	EUR 5,933,294
2024-12-20 (Friday)	839,834	EUR 5,943,689	EUR 5,943,689
2024-12-19 (Thursday)	839,834	EUR 5,928,185	EUR 5,928,185
2024-12-18 (Wednesday)	839,834	EUR 6,082,443	EUR 6,082,443
2024-12-06 (Friday)	839,834	EUR 6,197,690	EUR 6,197,690	0	EUR -28,955	EUR 7.37966	EUR 7.41414
2024-12-05 (Thursday)	839,834	EUR 6,226,645	EUR 6,226,645	0	EUR 86,928	EUR 7.41414	EUR 7.31063
2024-12-04 (Wednesday)	839,834	EUR 6,139,717	EUR 6,139,717	0	EUR 34,379	EUR 7.31063	EUR 7.2697
2024-12-03 (Tuesday)	839,834	EUR 6,105,338	EUR 6,105,338	0	EUR 99,084	EUR 7.2697	EUR 7.15172
2024-12-02 (Monday)	839,834	EUR 6,006,254	EUR 6,006,254	0	EUR -34,438	EUR 7.15172	EUR 7.19272
2024-11-29 (Friday)	839,834	EUR 6,040,692	EUR 6,040,692	0	EUR 40,314	EUR 7.19272	EUR 7.14472
2024-11-28 (Thursday)	839,834	EUR 6,000,378	EUR 6,000,378	0	EUR 17,288	EUR 7.14472	EUR 7.12413
2024-11-27 (Wednesday)	839,834	EUR 5,983,090	EUR 5,983,090	0	EUR 74,422	EUR 7.12413	EUR 7.03552
2024-11-26 (Tuesday)	839,834	EUR 5,908,668	EUR 5,908,668	0	EUR -30,089	EUR 7.03552	EUR 7.07135
2024-11-25 (Monday)	839,834	EUR 5,938,757	EUR 5,938,757	0	EUR 61,059	EUR 7.07135	EUR 6.99864
2024-11-22 (Friday)	839,834	EUR 5,877,698	EUR 5,877,698	0	EUR 69,206	EUR 6.99864	EUR 6.91624
2024-11-21 (Thursday)	839,834	EUR 5,808,492	EUR 5,808,492	0	EUR 8,887	EUR 6.91624	EUR 6.90566
2024-11-20 (Wednesday)	839,834	EUR 5,799,605	EUR 5,799,605	0	EUR -106,622	EUR 6.90566	EUR 7.03261
2024-11-19 (Tuesday)	839,834	EUR 5,906,227	EUR 5,906,227	0	EUR -42,475	EUR 7.03261	EUR 7.08319
2024-11-18 (Monday)	839,834	EUR 5,948,702	EUR 5,948,702	1,581	EUR 87,032	EUR 7.08319	EUR 6.99272
2024-11-12 (Tuesday)	838,253	EUR 5,861,670	EUR 5,861,670	0	EUR -167,652	EUR 6.99272	EUR 7.19272
2024-11-11 (Monday)	838,253	EUR 6,029,322	EUR 6,029,322	0	EUR 12,189	EUR 7.19272	EUR 7.17818
2024-11-08 (Friday)	838,253	EUR 6,017,133	EUR 6,017,133	0	EUR -51,580	EUR 7.17818	EUR 7.23972
2024-11-07 (Thursday)	838,253	EUR 6,068,713	EUR 6,068,713	1,574	EUR -54,345	EUR 7.23972	EUR 7.31829
2024-11-06 (Wednesday)	836,679	EUR 6,123,058	EUR 6,123,058	0	EUR -260,150	EUR 7.31829	EUR 7.62922
2024-11-05 (Tuesday)	836,679	EUR 6,383,208	EUR 6,383,208	0	EUR -28,336	EUR 7.62922	EUR 7.66309
2024-11-04 (Monday)	836,679	EUR 6,411,544	EUR 6,411,544	0	EUR 46,660	EUR 7.66309	EUR 7.60732
2024-11-01 (Friday)	836,679	EUR 6,364,884	EUR 6,364,884	0	EUR 33,750	EUR 7.60732	EUR 7.56698
2024-10-31 (Thursday)	836,679	EUR 6,331,134	EUR 6,331,134	1,574	EUR -92,865	EUR 7.56698	EUR 7.69244
2024-10-30 (Wednesday)	835,105	EUR 6,423,999	EUR 6,423,999	0	EUR -12,965	EUR 7.69244	EUR 7.70797
2024-10-29 (Tuesday)	835,105	EUR 6,436,964	EUR 6,436,964	0	EUR -75,164	EUR 7.70797	EUR 7.79798
2024-10-28 (Monday)	835,105	EUR 6,512,128	EUR 6,512,128	0	EUR 10,266	EUR 7.79798	EUR 7.78568
2024-10-25 (Friday)	835,105	EUR 6,501,862	EUR 6,501,862	0	EUR 8,687	EUR 7.78568	EUR 7.77528
2024-10-24 (Thursday)	835,105	EUR 6,493,175	EUR 6,493,175	0	EUR 35,126	EUR 7.77528	EUR 7.73322
2024-10-23 (Wednesday)	835,105	EUR 6,458,049	EUR 6,458,049	0	EUR -14,658	EUR 7.73322	EUR 7.75077
2024-10-22 (Tuesday)	835,105	EUR 6,472,707	EUR 6,472,707	0	EUR -166,077	EUR 7.75077	EUR 7.94964
2024-10-21 (Monday)	835,105	EUR 6,638,784	EUR 6,638,784	0	EUR -9,252	EUR 7.94964	EUR 7.96072
2024-10-18 (Friday)	835,105	EUR 6,648,036	EUR 6,648,036

Share Trades of ENEL.MI by Blackrock for IE00B0M62Q58

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	SELL	-3,154			8.802*		7.55 Profit of 23,809 on sale
2025-04-25	BUY	6,308			8.560*		7.46
2025-04-11	BUY	4,731			7.930*		7.39
2025-04-09	SELL	-25,136			7.496*		7.38 Profit of 185,505 on sale
2025-04-08	BUY	23,550			7.597*		7.38
2025-04-04	BUY	1,577			8.153*		7.37
2025-03-28	SELL	-1,577			8.155*		7.33 Profit of 11,563 on sale
2025-03-14	SELL	-3,140			7.653*		7.27 Profit of 22,832 on sale
2025-03-12	SELL	-3,154			7.610*		7.26 Profit of 22,906 on sale
2025-03-07	SELL	-3,140			7.379*		7.25 Profit of 22,773 on sale
2025-02-18	SELL	-1,577			7.135*		7.26 Profit of 11,442 on sale
2025-02-12	SELL	-6,312			7.060*		7.26 Profit of 45,838 on sale
2025-02-05	BUY	3,156			7.245*		7.27
2025-02-04	BUY	7,885			7.180*		7.27
2024-11-18	BUY	1,581			7.083*		7.56
2024-11-07	BUY	1,574			7.240*		7.69
2024-10-31	BUY	1,574			7.567*		7.77

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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