Portfolio Holdings Detail for ISIN IE00B1XNH568

Stock Name / Fund	iShares FTSE MIB UCITS ETF EUR Dist
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	IMIB.LS(GBX) CXE
ETF Ticker	IMIB.MI(EUR) CXE
ETF Ticker	IMIB(EUR) ETF Plus

Holdings detail for ENEL.MI

Show aggregate ENEL.MI holdings

iShares FTSE MIB UCITS ETF EUR 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
2025-04-29 (Tuesday)	1,579,577	EUR 12,067,968	EUR 12,067,968
2025-04-28 (Monday)	1,579,577	EUR 11,925,806	EUR 11,925,806	0	EUR 31,591	EUR 7.55	EUR 7.53
2025-04-25 (Friday)	1,579,577	EUR 11,894,215	EUR 11,894,215	0	EUR 47,387	EUR 7.53	EUR 7.5
2025-04-24 (Thursday)	1,579,577	EUR 11,846,828	EUR 11,846,828	0	EUR 72,661	EUR 7.5	EUR 7.454
2025-04-23 (Wednesday)	1,579,577	EUR 11,774,167	EUR 11,774,167	0	EUR -67,922	EUR 7.454	EUR 7.497
2025-04-22 (Tuesday)	1,579,577	EUR 11,842,089	EUR 11,842,089	0	EUR 197,447	EUR 7.497	EUR 7.372
2025-04-21 (Monday)	1,579,577	EUR 11,644,642	EUR 11,644,642	0	EUR 0	EUR 7.372	EUR 7.372
2025-04-18 (Friday)	1,579,577	EUR 11,644,642	EUR 11,644,642	0	EUR 0	EUR 7.372	EUR 7.372
2025-04-17 (Thursday)	1,579,577	EUR 11,644,642	EUR 11,644,642	0	EUR 124,787	EUR 7.372	EUR 7.293
2025-04-16 (Wednesday)	1,579,577	EUR 11,519,855	EUR 11,519,855	0	EUR 124,787	EUR 7.293	EUR 7.214
2025-04-15 (Tuesday)	1,579,577	EUR 11,395,068	EUR 11,395,068	0	EUR 211,663	EUR 7.214	EUR 7.08
2025-04-14 (Monday)	1,579,577	EUR 11,183,405	EUR 11,183,405	0	EUR 135,843	EUR 7.08	EUR 6.994
2025-04-11 (Friday)	1,579,577	EUR 11,047,562	EUR 11,047,562	0	EUR 36,331	EUR 6.994	EUR 6.971
2025-04-10 (Thursday)	1,579,577	EUR 11,011,231	EUR 11,011,231	0	EUR 284,324	EUR 6.971	EUR 6.791
2025-04-09 (Wednesday)	1,579,577	EUR 10,726,907	EUR 10,726,907	0	EUR -271,688	EUR 6.791	EUR 6.963
2025-04-08 (Tuesday)	1,579,577	EUR 10,998,595	EUR 10,998,595	0	EUR 165,856	EUR 6.963	EUR 6.858
2025-04-07 (Monday)	1,579,577	EUR 10,832,739	EUR 10,832,739	0	EUR -887,722	EUR 6.858	EUR 7.42
2025-04-04 (Friday)	1,579,577	EUR 11,720,461	EUR 11,720,461	0	EUR -247,994	EUR 7.42	EUR 7.577
2025-04-02 (Wednesday)	1,579,577	EUR 11,968,455	EUR 11,968,455	0	EUR 94,775	EUR 7.577	EUR 7.517
2025-04-01 (Tuesday)	1,579,577	EUR 11,873,680	EUR 11,873,680	0	EUR 31,591	EUR 7.517	EUR 7.497
2025-03-31 (Monday)	1,579,577	EUR 11,842,089	EUR 11,842,089	0	EUR -60,024	EUR 7.497	EUR 7.535
2025-03-28 (Friday)	1,579,577	EUR 11,902,113	EUR 11,902,113	0	EUR 259,051	EUR 7.535	EUR 7.371
2025-03-27 (Thursday)	1,579,577	EUR 11,643,062	EUR 11,643,062	0	EUR 132,684	EUR 7.371	EUR 7.287
2025-03-26 (Wednesday)	1,579,577	EUR 11,510,378	EUR 11,510,378	0	EUR 56,865	EUR 7.287	EUR 7.251
2025-03-25 (Tuesday)	1,579,577	EUR 11,453,513	EUR 11,453,513	0	EUR 67,922	EUR 7.251	EUR 7.208
2025-03-24 (Monday)	1,579,577	EUR 11,385,591	EUR 11,385,591	0	EUR -154,799	EUR 7.208	EUR 7.306
2025-03-21 (Friday)	1,579,577	EUR 11,540,390	EUR 11,540,390	3,130	EUR 112,726	EUR 7.306	EUR 7.249
2025-03-20 (Thursday)	1,576,447	EUR 11,427,664	EUR 11,427,664	0	EUR 111,927	EUR 7.249	EUR 7.178
2025-03-19 (Wednesday)	1,576,447	EUR 11,315,737	EUR 11,315,737	0	EUR 160,798	EUR 7.178	EUR 7.076
2025-03-18 (Tuesday)	1,576,447	EUR 11,154,939	EUR 11,154,939	0	EUR 15,764	EUR 7.076	EUR 7.066
2025-03-17 (Monday)	1,576,447	EUR 11,139,175	EUR 11,139,175	0	EUR 42,565	EUR 7.066	EUR 7.039
2025-03-14 (Friday)	1,576,447	EUR 11,096,610	EUR 11,096,610	0	EUR 69,363	EUR 7.039	EUR 6.995
2025-03-13 (Thursday)	1,576,447	EUR 11,027,247	EUR 11,027,247	0	EUR 42,564	EUR 6.995	EUR 6.968
2025-03-12 (Wednesday)	1,576,447	EUR 10,984,683	EUR 10,984,683	0	EUR 7,883	EUR 6.968	EUR 6.963
2025-03-11 (Tuesday)	1,576,447	EUR 10,976,800	EUR 10,976,800	0	EUR 36,258	EUR 6.963	EUR 6.94
2025-03-10 (Monday)	1,576,447	EUR 10,940,542	EUR 10,940,542	0	EUR 239,620	EUR 6.94	EUR 6.788
2025-03-07 (Friday)	1,576,447	EUR 10,700,922	EUR 10,700,922	0	EUR 116,657	EUR 6.788	EUR 6.714
2025-03-05 (Wednesday)	1,576,447	EUR 10,584,265	EUR 10,584,265	0	EUR -223,856	EUR 6.714	EUR 6.856
2025-03-04 (Tuesday)	1,576,447	EUR 10,808,121	EUR 10,808,121	0	EUR -203,361	EUR 6.856	EUR 6.985
2025-03-03 (Monday)	1,576,447	EUR 11,011,482	EUR 11,011,482	-3,964	EUR -144,639	EUR 6.985	EUR 7.059
2025-02-28 (Friday)	1,580,411	EUR 11,156,121	EUR 11,156,121	0	EUR 113,789	EUR 7.059	EUR 6.987
2025-02-27 (Thursday)	1,580,411	EUR 11,042,332	EUR 11,042,332	0	EUR -7,902	EUR 6.987	EUR 6.992
2025-02-26 (Wednesday)	1,580,411	EUR 11,050,234	EUR 11,050,234	0	EUR 11,063	EUR 6.992	EUR 6.985
2025-02-25 (Tuesday)	1,580,411	EUR 11,039,171	EUR 11,039,171	47,353	EUR 399,748	EUR 6.985	EUR 6.94
2025-02-24 (Monday)	1,533,058	EUR 10,639,423	EUR 10,639,423	0	EUR 142,575	EUR 6.94	EUR 6.847
2025-02-21 (Friday)	1,533,058	EUR 10,496,848	EUR 10,496,848	0	EUR 79,719	EUR 6.847	EUR 6.795
2025-02-20 (Thursday)	1,533,058	EUR 10,417,129	EUR 10,417,129	0	EUR -45,992	EUR 6.795	EUR 6.825
2025-02-19 (Wednesday)	1,533,058	EUR 10,463,121	EUR 10,463,121	47,375	EUR 335,220	EUR 6.825	EUR 6.817
2025-02-18 (Tuesday)	1,485,683	EUR 10,127,901	EUR 10,127,901	0	EUR -138,169	EUR 6.817	EUR 6.91
2025-02-13 (Thursday)	1,485,683	EUR 10,266,070	EUR 10,266,070	0	EUR 154,511	EUR 6.91	EUR 6.806
2025-02-12 (Wednesday)	1,485,683	EUR 10,111,559	EUR 10,111,559	0	EUR -170,853	EUR 6.806	EUR 6.921
2025-02-10 (Monday)	1,485,683	EUR 10,282,412	EUR 10,282,412	0	EUR 40,113	EUR 6.921	EUR 6.894
2025-02-07 (Friday)	1,485,683	EUR 10,242,299	EUR 10,242,299	0	EUR 2,972	EUR 6.894	EUR 6.892
2025-02-06 (Thursday)	1,485,683	EUR 10,239,327	EUR 10,239,327	0	EUR -89,141	EUR 6.892	EUR 6.952
2025-02-05 (Wednesday)	1,485,683	EUR 10,328,468	EUR 10,328,468	0	EUR 51,999	EUR 6.952	EUR 6.917
2025-02-04 (Tuesday)	1,485,683	EUR 10,276,469	EUR 10,276,469	0	EUR 46,056	EUR 6.917	EUR 6.886
2025-02-03 (Monday)	1,485,683	EUR 10,230,413	EUR 10,230,413	0	EUR 25,256	EUR 6.886	EUR 6.869
2025-01-31 (Friday)	1,485,683	EUR 10,205,157	EUR 10,205,157	0	EUR 4,458	EUR 6.869	EUR 6.866
2025-01-30 (Thursday)	1,485,683	EUR 10,200,699	EUR 10,200,699	0	EUR 142,625	EUR 6.866	EUR 6.77
2025-01-29 (Wednesday)	1,485,683	EUR 10,058,074	EUR 10,058,074	0	EUR -29,714	EUR 6.77	EUR 6.79
2025-01-28 (Tuesday)	1,485,683	EUR 10,087,788	EUR 10,087,788	0	EUR 46,057	EUR 6.79	EUR 6.759
2025-01-27 (Monday)	1,485,683	EUR 10,041,731	EUR 10,041,731	0	EUR 115,883	EUR 6.759	EUR 6.681
2025-01-24 (Friday)	1,485,683	EUR 9,925,848	EUR 9,925,848	0	EUR 19,314	EUR 6.681	EUR 6.668
2025-01-23 (Thursday)	1,485,683	EUR 9,906,534	EUR 9,906,534	0	EUR -29,714	EUR 6.668	EUR 6.688
2025-01-22 (Wednesday)	1,485,683	EUR 9,936,248	EUR 9,936,248
2025-01-21 (Tuesday)	1,485,683	EUR 10,092,245	EUR 10,092,245
2025-01-20 (Monday)	1,485,683	EUR 10,089,273	EUR 10,089,273
2025-01-17 (Friday)	1,485,683	EUR 10,631,548	EUR 10,631,548
2025-01-16 (Thursday)	1,485,683	EUR 10,554,292	EUR 10,554,292
2025-01-15 (Wednesday)	1,485,683	EUR 10,472,579	EUR 10,472,579
2025-01-14 (Tuesday)	1,485,683	EUR 10,282,412	EUR 10,282,412
2025-01-13 (Monday)	1,485,683	EUR 10,228,927	EUR 10,228,927
2025-01-10 (Friday)	1,485,683	EUR 10,355,211	EUR 10,355,211
2025-01-09 (Thursday)	1,485,683	EUR 10,448,809	EUR 10,448,809
2025-01-09 (Thursday)	1,485,683	EUR 10,448,809	EUR 10,448,809
2025-01-09 (Thursday)	1,485,683	EUR 10,448,809	EUR 10,448,809
2025-01-08 (Wednesday)	1,485,683	EUR 10,380,467	EUR 10,380,467
2025-01-08 (Wednesday)	1,485,683	EUR 10,380,467	EUR 10,380,467
2025-01-08 (Wednesday)	1,485,683	EUR 10,380,467	EUR 10,380,467
2025-01-02 (Thursday)	1,485,683	EUR 10,436,923	EUR 10,436,923	-93,495	EUR -595,215	EUR 7.025	EUR 6.986
2024-12-30 (Monday)	1,485,683	EUR 10,230,413	EUR 10,230,413
2024-12-06 (Friday)	1,579,178	EUR 11,032,138	EUR 11,032,138	0	EUR -41,058	EUR 6.986	EUR 7.012
2024-12-05 (Thursday)	1,579,178	EUR 11,073,196	EUR 11,073,196	0	EUR 108,963	EUR 7.012	EUR 6.943
2024-12-04 (Wednesday)	1,579,178	EUR 10,964,233	EUR 10,964,233	0	EUR 48,955	EUR 6.943	EUR 6.912
2024-12-03 (Tuesday)	1,579,178	EUR 10,915,278	EUR 10,915,278	-237,874	EUR -1,497,004	EUR 6.912	EUR 6.831
2024-12-02 (Monday)	1,817,052	EUR 12,412,282	EUR 12,412,282	0	EUR 38,158	EUR 6.831	EUR 6.81
2024-11-29 (Friday)	1,817,052	EUR 12,374,124	EUR 12,374,124	0	EUR 72,682	EUR 6.81	EUR 6.77
2024-11-28 (Thursday)	1,817,052	EUR 12,301,442	EUR 12,301,442	0	EUR 56,329	EUR 6.77	EUR 6.739
2024-11-27 (Wednesday)	1,817,052	EUR 12,245,113	EUR 12,245,113	0	EUR 49,060	EUR 6.739	EUR 6.712
2024-11-26 (Tuesday)	1,817,052	EUR 12,196,053	EUR 12,196,053	0	EUR -54,512	EUR 6.712	EUR 6.742
2024-11-25 (Monday)	1,817,052	EUR 12,250,565	EUR 12,250,565	0	EUR 34,524	EUR 6.742	EUR 6.723
2024-11-22 (Friday)	1,817,052	EUR 12,216,041	EUR 12,216,041	0	EUR 259,839	EUR 6.723	EUR 6.58
2024-11-21 (Thursday)	1,817,052	EUR 11,956,202	EUR 11,956,202	22,225	EUR 174,958	EUR 6.58	EUR 6.564
2024-11-20 (Wednesday)	1,794,827	EUR 11,781,244	EUR 11,781,244	-47,049	EUR -454,338	EUR 6.564	EUR 6.643
2024-11-19 (Tuesday)	1,841,876	EUR 12,235,582	EUR 12,235,582	0	EUR -103,145	EUR 6.643	EUR 6.699
2024-11-18 (Monday)	1,841,876	EUR 12,338,727	EUR 12,338,727	-97,105	EUR -441,097	EUR 6.699	EUR 6.591
2024-11-12 (Tuesday)	1,938,981	EUR 12,779,824	EUR 12,779,824	0	EUR -168,691	EUR 6.591	EUR 6.678
2024-11-08 (Friday)	1,938,981	EUR 12,948,515	EUR 12,948,515	0	EUR -34,902	EUR 6.678	EUR 6.696
2024-11-07 (Thursday)	1,938,981	EUR 12,983,417	EUR 12,983,417	0	EUR -230,739	EUR 6.696	EUR 6.815
2024-11-06 (Wednesday)	1,938,981	EUR 13,214,156	EUR 13,214,156	0	EUR -354,833	EUR 6.815	EUR 6.998
2024-11-05 (Tuesday)	1,938,981	EUR 13,568,989	EUR 13,568,989	0	EUR -63,986	EUR 6.998	EUR 7.031
2024-11-04 (Monday)	1,938,981	EUR 13,632,975	EUR 13,632,975	0	EUR 36,840	EUR 7.031	EUR 7.012
2024-11-01 (Friday)	1,938,981	EUR 13,596,135	EUR 13,596,135	0	EUR 81,437	EUR 7.012	EUR 6.97
2024-10-31 (Thursday)	1,938,981	EUR 13,514,698	EUR 13,514,698	0	EUR -215,226	EUR 6.97	EUR 7.081
2024-10-30 (Wednesday)	1,938,981	EUR 13,729,924	EUR 13,729,924	0	EUR -110,522	EUR 7.081	EUR 7.138
2024-10-29 (Tuesday)	1,938,981	EUR 13,840,446	EUR 13,840,446	0	EUR -135,729	EUR 7.138	EUR 7.208
2024-10-28 (Monday)	1,938,981	EUR 13,976,175	EUR 13,976,175	0	EUR 38,780	EUR 7.208	EUR 7.188
2024-10-25 (Friday)	1,938,981	EUR 13,937,395	EUR 13,937,395	0	EUR -25,207	EUR 7.188	EUR 7.201
2024-10-24 (Thursday)	1,938,981	EUR 13,962,602	EUR 13,962,602	0	EUR 46,535	EUR 7.201	EUR 7.177
2024-10-23 (Wednesday)	1,938,981	EUR 13,916,067	EUR 13,916,067	0	EUR 13,573	EUR 7.177	EUR 7.17
2024-10-22 (Tuesday)	1,938,981	EUR 13,902,494	EUR 13,902,494	0	EUR -323,810	EUR 7.17	EUR 7.337
2024-10-21 (Monday)	1,938,981	EUR 14,226,304	EUR 14,226,304	0	EUR 9,695	EUR 7.337	EUR 7.332
2024-10-18 (Friday)	1,938,981	EUR 14,216,609	EUR 14,216,609

Share Trades of ENEL.MI by Blackrock for IE00B1XNH568

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-21	BUY	3,130			7.306*		6.91
2025-03-03	SELL	-3,964			6.985*		6.89 Profit of 27,310 on sale
2025-02-25	BUY	47,353			6.985*		6.88
2025-02-19	BUY	47,375			6.825*		6.88
2025-01-02	SELL	-93,495			7.025*		6.90 Profit of 645,287 on sale
2024-12-03	SELL	-237,874			6.912*		6.89 Profit of 1,639,604 on sale
2024-11-21	BUY	22,225			6.580*		6.96
2024-11-20	SELL	-47,049			6.564*		6.98 Profit of 328,384 on sale
2024-11-18	SELL	-97,105			6.699*		7.02 Profit of 681,501 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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