Portfolio Holdings Detail for ISIN IE00B4L5Y983

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNL(EUR) F
ETF Ticker	EUNL.DE(EUR) CXE
ETF Ticker	IWDA.AS(EUR) CXE
ETF Ticker	IWDA.LS(USD) CXE
ETF Ticker	SWDA.LS(GBX) CXE
ETF Ticker	SWDA.MI(EUR) CXE
ETF Ticker	SWDAz(USD) CXE
ETF Ticker	IWDA(EUR) Euronext Amsterdam
ETF Ticker	SWDA(EUR) ETF Plus

Holdings detail for ENEL.MI

Show aggregate ENEL.MI holdings

iShares Core MSCI World UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)	11,915,046	EUR 101,894,235	EUR 101,894,235	0	EUR -2,980,275	EUR 8.55173	EUR 8.80186
2025-05-07 (Wednesday)	11,915,046	EUR 104,874,510	EUR 104,874,510	0	EUR 865,833	EUR 8.80186	EUR 8.72919
2025-05-06 (Tuesday)	11,915,046	EUR 104,008,677	EUR 104,008,677	10,314	EUR -206,466	EUR 8.72919	EUR 8.75409
2025-05-05 (Monday)	11,904,732	EUR 104,215,143	EUR 104,215,143	0	EUR 324,399	EUR 8.75409	EUR 8.72684
2025-05-02 (Friday)	11,904,732	EUR 103,890,744	EUR 103,890,744	0	EUR 1,229,352	EUR 8.72684	EUR 8.62358
2025-05-01 (Thursday)	11,904,732	EUR 102,661,392	EUR 102,661,392	0	EUR -782,598	EUR 8.62358	EUR 8.68932
2025-04-30 (Wednesday)	11,904,732	EUR 103,443,990	EUR 103,443,990	6,876	EUR -31,592	EUR 8.68932	EUR 8.69699
2025-04-29 (Tuesday)	11,897,856	EUR 103,475,582	EUR 103,475,582	0	EUR 1,259,376	EUR 8.69699	EUR 8.59114
2025-04-28 (Monday)	11,897,856	EUR 102,216,206	EUR 102,216,206	0	EUR 364,842	EUR 8.59114	EUR 8.56048
2025-04-25 (Friday)	11,897,856	EUR 101,851,364	EUR 101,851,364	17,200	EUR 507,883	EUR 8.56048	EUR 8.53012
2025-04-24 (Thursday)	11,880,656	EUR 101,343,481	EUR 101,343,481	13,720	EUR 945,761	EUR 8.53012	EUR 8.46029
2025-04-23 (Wednesday)	11,866,936	EUR 100,397,720	EUR 100,397,720	6,860	EUR -1,658,905	EUR 8.46029	EUR 8.60506
2025-04-22 (Tuesday)	11,860,076	EUR 102,056,625	EUR 102,056,625	0	EUR 1,522,388	EUR 8.60506	EUR 8.47669
2025-04-21 (Monday)	11,860,076	EUR 100,534,237	EUR 100,534,237	0	EUR 1,294,000	EUR 8.47669	EUR 8.36759
2025-04-18 (Friday)	11,860,076	EUR 99,240,237	EUR 99,240,237	0	EUR 0	EUR 8.36759	EUR 8.36759
2025-04-17 (Thursday)	11,860,076	EUR 99,240,237	EUR 99,240,237	10,320	EUR 872,364	EUR 8.36759	EUR 8.30126
2025-04-16 (Wednesday)	11,849,756	EUR 98,367,873	EUR 98,367,873	13,760	EUR 1,643,886	EUR 8.30126	EUR 8.17202
2025-04-15 (Tuesday)	11,835,996	EUR 96,723,987	EUR 96,723,987	29,240	EUR 1,700,971	EUR 8.17202	EUR 8.04819
2025-04-14 (Monday)	11,806,756	EUR 95,023,016	EUR 95,023,016	12,040	EUR 1,489,185	EUR 8.04819	EUR 7.93015
2025-04-11 (Friday)	11,794,716	EUR 93,533,831	EUR 93,533,831	29,240	EUR 1,834,575	EUR 7.93015	EUR 7.79393
2025-04-10 (Thursday)	11,765,476	EUR 91,699,256	EUR 91,699,256	6,880	EUR 3,553,935	EUR 7.79393	EUR 7.49625
2025-04-09 (Wednesday)	11,758,596	EUR 88,145,321	EUR 88,145,321	43,135	EUR -860,894	EUR 7.49625	EUR 7.59733
2025-04-08 (Tuesday)	11,715,461	EUR 89,006,215	EUR 89,006,215	-3,000	EUR 1,227,319	EUR 7.59733	EUR 7.49065
2025-04-07 (Monday)	11,718,461	EUR 87,778,896	EUR 87,778,896	-8,600	EUR -7,837,309	EUR 7.49065	EUR 8.15347
2025-04-04 (Friday)	11,727,061	EUR 95,616,205	EUR 95,616,205	10,320	EUR -765,356	EUR 8.15347	EUR 8.22597
2025-04-02 (Wednesday)	11,716,741	EUR 96,381,561	EUR 96,381,561	0	EUR 1,168,361	EUR 8.22597	EUR 8.12625
2025-04-01 (Tuesday)	11,716,741	EUR 95,213,200	EUR 95,213,200	0	EUR 327,992	EUR 8.12625	EUR 8.09826
2025-03-31 (Monday)	11,716,741	EUR 94,885,208	EUR 94,885,208	48,188	EUR -273,364	EUR 8.09826	EUR 8.15513
2025-03-28 (Friday)	11,668,553	EUR 95,158,572	EUR 95,158,572	0	EUR 2,286,157	EUR 8.15513	EUR 7.95921
2025-03-27 (Thursday)	11,668,553	EUR 92,872,415	EUR 92,872,415	10,296	EUR 1,275,315	EUR 7.95921	EUR 7.85684
2025-03-26 (Wednesday)	11,658,257	EUR 91,597,100	EUR 91,597,100	34,400	EUR 565,532	EUR 7.85684	EUR 7.83144
2025-03-25 (Tuesday)	11,623,857	EUR 91,031,568	EUR 91,031,568	0	EUR 594,297	EUR 7.83144	EUR 7.78032
2025-03-24 (Monday)	11,623,857	EUR 90,437,271	EUR 90,437,271	8,600	EUR -1,289,057	EUR 7.78032	EUR 7.89706
2025-03-21 (Friday)	11,615,257	EUR 91,726,328	EUR 91,726,328	0	EUR 395,675	EUR 7.89706	EUR 7.86299
2025-03-20 (Thursday)	11,615,257	EUR 91,330,653	EUR 91,330,653	0	EUR 644,411	EUR 7.86299	EUR 7.80751
2025-03-19 (Wednesday)	11,615,257	EUR 90,686,242	EUR 90,686,242	15,480	EUR 997,402	EUR 7.80751	EUR 7.73195
2025-03-18 (Tuesday)	11,599,777	EUR 89,688,840	EUR 89,688,840	0	EUR 171,831	EUR 7.73195	EUR 7.71713
2025-03-17 (Monday)	11,599,777	EUR 89,517,009	EUR 89,517,009	29,240	EUR 965,922	EUR 7.71713	EUR 7.65315
2025-03-14 (Friday)	11,570,537	EUR 88,551,087	EUR 88,551,087	0	EUR 670,880	EUR 7.65315	EUR 7.59517
2025-03-13 (Thursday)	11,570,537	EUR 87,880,207	EUR 87,880,207	0	EUR -176,782	EUR 7.59517	EUR 7.61045
2025-03-12 (Wednesday)	11,570,537	EUR 88,056,989	EUR 88,056,989	0	EUR 22,904	EUR 7.61045	EUR 7.60847
2025-03-11 (Tuesday)	11,570,537	EUR 88,034,085	EUR 88,034,085	20,640	EUR 1,164,711	EUR 7.60847	EUR 7.52122
2025-03-10 (Monday)	11,549,897	EUR 86,869,374	EUR 86,869,374	0	EUR 1,647,812	EUR 7.52122	EUR 7.37856
2025-03-07 (Friday)	11,549,897	EUR 85,221,562	EUR 85,221,562	5,160	EUR 1,788,330	EUR 7.37856	EUR 7.22695
2025-03-05 (Wednesday)	11,544,737	EUR 83,433,232	EUR 83,433,232	20,580	EUR 255,854	EUR 7.22695	EUR 7.21765
2025-03-04 (Tuesday)	11,524,157	EUR 83,177,378	EUR 83,177,378	13,760	EUR -1,126,171	EUR 7.21765	EUR 7.32412
2025-03-03 (Monday)	11,510,397	EUR 84,303,549	EUR 84,303,549	0	EUR -198,419	EUR 7.32412	EUR 7.34136
2025-02-28 (Friday)	11,510,397	EUR 84,501,968	EUR 84,501,968	0	EUR 757,348	EUR 7.34136	EUR 7.27556
2025-02-27 (Thursday)	11,510,397	EUR 83,744,620	EUR 83,744,620	0	EUR -812,423	EUR 7.27556	EUR 7.34614
2025-02-26 (Wednesday)	11,510,397	EUR 84,557,043	EUR 84,557,043	6,884	EUR 203,473	EUR 7.34614	EUR 7.33285
2025-02-25 (Tuesday)	11,503,513	EUR 84,353,570	EUR 84,353,570	12,047	EUR 862,485	EUR 7.33285	EUR 7.26549
2025-02-24 (Monday)	11,491,466	EUR 83,491,085	EUR 83,491,085	12,012	EUR 1,314,972	EUR 7.26549	EUR 7.15854
2025-02-21 (Friday)	11,479,454	EUR 82,176,113	EUR 82,176,113	0	EUR 471,986	EUR 7.15854	EUR 7.11742
2025-02-20 (Thursday)	11,479,454	EUR 81,704,127	EUR 81,704,127	0	EUR 34,929	EUR 7.11742	EUR 7.11438
2025-02-19 (Wednesday)	11,479,454	EUR 81,669,198	EUR 81,669,198	0	EUR -240,769	EUR 7.11438	EUR 7.13535
2025-02-18 (Tuesday)	11,479,454	EUR 81,909,967	EUR 81,909,967	48,048	EUR 41,778	EUR 7.13535	EUR 7.16169
2025-02-17 (Monday)	11,431,406	EUR 81,868,189	EUR 81,868,189	0	EUR -731,088	EUR 7.16169	EUR 7.22564
2025-02-14 (Friday)	11,431,406	EUR 82,599,277	EUR 82,599,277	10,326	EUR 258,447	EUR 7.22564	EUR 7.20955
2025-02-13 (Thursday)	11,421,080	EUR 82,340,830	EUR 82,340,830	17,160	EUR 1,826,827	EUR 7.20955	EUR 7.0602
2025-02-12 (Wednesday)	11,403,920	EUR 80,514,003	EUR 80,514,003	13,728	EUR -404,962	EUR 7.0602	EUR 7.10427
2025-02-11 (Tuesday)	11,390,192	EUR 80,918,965	EUR 80,918,965	0	EUR -399,688	EUR 7.10427	EUR 7.13936
2025-02-10 (Monday)	11,390,192	EUR 81,318,653	EUR 81,318,653	5,178	EUR 126,445	EUR 7.13936	EUR 7.1315
2025-02-07 (Friday)	11,385,014	EUR 81,192,208	EUR 81,192,208	0	EUR -172,609	EUR 7.1315	EUR 7.14666
2025-02-06 (Thursday)	11,385,014	EUR 81,364,817	EUR 81,364,817	5,163	EUR -1,082,508	EUR 7.14666	EUR 7.24503
2025-02-05 (Wednesday)	11,379,851	EUR 82,447,325	EUR 82,447,325	10,326	EUR 811,954	EUR 7.24503	EUR 7.18019
2025-02-04 (Tuesday)	11,369,525	EUR 81,635,371	EUR 81,635,371	12,012	EUR 967,900	EUR 7.18019	EUR 7.10256
2025-02-03 (Monday)	11,357,513	EUR 80,667,471	EUR 80,667,471	0	EUR -432,769	EUR 7.10256	EUR 7.14067
2025-01-31 (Friday)	11,357,513	EUR 81,100,240	EUR 81,100,240	5,160	EUR -208,353	EUR 7.14067	EUR 7.16227
2025-01-30 (Thursday)	11,352,353	EUR 81,308,593	EUR 81,308,593	0	EUR 1,225,235	EUR 7.16227	EUR 7.05434
2025-01-29 (Wednesday)	11,352,353	EUR 80,083,358	EUR 80,083,358	0	EUR -271,270	EUR 7.05434	EUR 7.07824
2025-01-28 (Tuesday)	11,352,353	EUR 80,354,628	EUR 80,354,628	0	EUR -204,781	EUR 7.07824	EUR 7.09627
2025-01-27 (Monday)	11,352,353	EUR 80,559,409	EUR 80,559,409	0	EUR 785,564	EUR 7.09627	EUR 7.02708
2025-01-24 (Friday)	11,352,353	EUR 79,773,845	EUR 79,773,845	0	EUR 1,067,380	EUR 7.02708	EUR 6.93305
2025-01-23 (Thursday)	11,352,353	EUR 78,706,465	EUR 78,706,465	0	EUR -403,106	EUR 6.93305	EUR 6.96856
2025-01-22 (Wednesday)	11,352,353	EUR 79,109,571	EUR 79,109,571	0	EUR -1,095,480	EUR 6.96856	EUR 7.06506
2025-01-21 (Tuesday)	11,352,353	EUR 80,205,051	EUR 80,205,051
2025-01-20 (Monday)	11,352,353	EUR 80,181,437	EUR 80,181,437
2025-01-17 (Friday)	11,352,353	EUR 83,682,685	EUR 83,682,685
2025-01-16 (Thursday)	11,335,153	EUR 82,944,701	EUR 82,944,701
2025-01-15 (Wednesday)	11,335,153	EUR 82,342,484	EUR 82,342,484
2025-01-14 (Tuesday)	11,319,673	EUR 80,650,672	EUR 80,650,672
2025-01-13 (Monday)	11,319,673	EUR 79,471,287	EUR 79,471,287
2025-01-10 (Friday)	11,276,798	EUR 80,560,334	EUR 80,560,334
2025-01-09 (Thursday)	11,244,213	EUR 81,449,013	EUR 81,449,013
2025-01-09 (Thursday)	11,244,213	EUR 81,449,013	EUR 81,449,013
2025-01-09 (Thursday)	11,244,213	EUR 81,449,013	EUR 81,449,013
2025-01-08 (Wednesday)	11,244,213	EUR 80,924,144	EUR 80,924,144
2025-01-08 (Wednesday)	11,244,213	EUR 80,924,144	EUR 80,924,144
2025-01-08 (Wednesday)	11,244,213	EUR 80,924,144	EUR 80,924,144
2025-01-02 (Thursday)	11,177,133	EUR 80,678,642	EUR 80,678,642
2024-12-31 (Tuesday)	11,177,133	EUR 79,698,022	EUR 79,698,022
2024-12-30 (Monday)	11,177,133	EUR 79,894,284	EUR 79,894,284
2024-12-27 (Friday)	11,166,813	EUR 79,689,568	EUR 79,689,568
2024-12-26 (Thursday)	11,153,053	EUR 78,938,621	EUR 78,938,621
2024-12-24 (Tuesday)	11,153,053	EUR 78,805,919	EUR 78,805,919
2024-12-23 (Monday)	11,153,053	EUR 78,794,545	EUR 78,794,545
2024-12-20 (Friday)	11,153,053	EUR 78,932,600	EUR 78,932,600
2024-12-19 (Thursday)	11,142,763	EUR 78,654,066	EUR 78,654,066
2024-12-18 (Wednesday)	11,142,763	EUR 80,700,739	EUR 80,700,739
2024-12-17 (Tuesday)	11,135,883	EUR 81,314,825	EUR 81,314,825
2024-12-16 (Monday)	11,110,083	EUR 81,935,343	EUR 81,935,343
2024-12-13 (Friday)	11,106,905	EUR 80,886,177	EUR 80,886,177
2024-12-11 (Wednesday)	11,041,545	EUR 80,124,474	EUR 80,124,474
2024-12-10 (Tuesday)	10,996,825	EUR 80,122,000	EUR 80,122,000
2024-12-09 (Monday)	10,960,705	EUR 80,373,114	EUR 80,373,114
2024-12-06 (Friday)	10,933,185	EUR 80,683,200	EUR 80,683,200	18,865	EUR -237,077	EUR 7.37966	EUR 7.41414
2024-12-05 (Thursday)	10,914,320	EUR 80,920,277	EUR 80,920,277	32,585	EUR 1,367,919	EUR 7.41414	EUR 7.31063
2024-12-04 (Wednesday)	10,881,735	EUR 79,552,358	EUR 79,552,358	13,760	EUR 545,484	EUR 7.31063	EUR 7.2697
2024-12-03 (Tuesday)	10,867,975	EUR 79,006,874	EUR 79,006,874	27,520	EUR 1,479,024	EUR 7.2697	EUR 7.15172
2024-12-02 (Monday)	10,840,455	EUR 77,527,850	EUR 77,527,850	34,380	EUR -197,243	EUR 7.15172	EUR 7.19272
2024-11-29 (Friday)	10,806,075	EUR 77,725,093	EUR 77,725,093	30,942	EUR 739,790	EUR 7.19272	EUR 7.14472
2024-11-28 (Thursday)	10,775,133	EUR 76,985,303	EUR 76,985,303	0	EUR 221,813	EUR 7.14472	EUR 7.12413
2024-11-27 (Wednesday)	10,775,133	EUR 76,763,490	EUR 76,763,490	13,752	EUR 1,051,596	EUR 7.12413	EUR 7.03552
2024-11-26 (Tuesday)	10,761,381	EUR 75,711,894	EUR 75,711,894	39,422	EUR -106,795	EUR 7.03552	EUR 7.07135
2024-11-25 (Monday)	10,721,959	EUR 75,818,689	EUR 75,818,689	3,428	EUR 803,517	EUR 7.07135	EUR 6.99864
2024-11-22 (Friday)	10,718,531	EUR 75,015,172	EUR 75,015,172	0	EUR 883,261	EUR 6.99864	EUR 6.91624
2024-11-21 (Thursday)	10,718,531	EUR 74,131,911	EUR 74,131,911	13,792	EUR 208,664	EUR 6.91624	EUR 6.90566
2024-11-20 (Wednesday)	10,704,739	EUR 73,923,247	EUR 73,923,247	22,282	EUR -1,202,328	EUR 6.90566	EUR 7.03261
2024-11-19 (Tuesday)	10,682,457	EUR 75,125,575	EUR 75,125,575	15,426	EUR -431,007	EUR 7.03261	EUR 7.08319
2024-11-18 (Monday)	10,667,031	EUR 75,556,582	EUR 75,556,582	54,978	EUR 1,349,451	EUR 7.08319	EUR 6.99272
2024-11-12 (Tuesday)	10,612,053	EUR 74,207,131	EUR 74,207,131	0	EUR -2,122,437	EUR 6.99272	EUR 7.19272
2024-11-11 (Monday)	10,612,053	EUR 76,329,568	EUR 76,329,568	22,282	EUR 314,262	EUR 7.19272	EUR 7.17818
2024-11-08 (Friday)	10,589,771	EUR 76,015,306	EUR 76,015,306	15,426	EUR -539,940	EUR 7.17818	EUR 7.23972
2024-11-07 (Thursday)	10,574,345	EUR 76,555,246	EUR 76,555,246	17,140	EUR -705,418	EUR 7.23972	EUR 7.31829
2024-11-06 (Wednesday)	10,557,205	EUR 77,260,664	EUR 77,260,664	8,570	EUR -3,217,189	EUR 7.31829	EUR 7.62922
2024-11-05 (Tuesday)	10,548,635	EUR 80,477,853	EUR 80,477,853	27,424	EUR -147,101	EUR 7.62922	EUR 7.66309
2024-11-04 (Monday)	10,521,211	EUR 80,624,954	EUR 80,624,954	0	EUR 586,748	EUR 7.66309	EUR 7.60732
2024-11-01 (Friday)	10,521,211	EUR 80,038,206	EUR 80,038,206	25,770	EUR 619,409	EUR 7.60732	EUR 7.56698
2024-10-31 (Thursday)	10,495,441	EUR 79,418,797	EUR 79,418,797	13,784	EUR -1,210,766	EUR 7.56698	EUR 7.69244
2024-10-30 (Wednesday)	10,481,657	EUR 80,629,563	EUR 80,629,563	8,590	EUR -96,516	EUR 7.69244	EUR 7.70797
2024-10-29 (Tuesday)	10,473,067	EUR 80,726,079	EUR 80,726,079	13,204	EUR -839,669	EUR 7.70797	EUR 7.79797
2024-10-28 (Monday)	10,459,863	EUR 81,565,748	EUR 81,565,748	13,744	EUR 235,585	EUR 7.79797	EUR 7.78568
2024-10-25 (Friday)	10,446,119	EUR 81,330,163	EUR 81,330,163	0	EUR 108,665	EUR 7.78568	EUR 7.77528
2024-10-24 (Thursday)	10,446,119	EUR 81,221,498	EUR 81,221,498	0	EUR 439,388	EUR 7.77528	EUR 7.73322
2024-10-23 (Wednesday)	10,446,119	EUR 80,782,110	EUR 80,782,110	0	EUR -183,356	EUR 7.73322	EUR 7.75077
2024-10-22 (Tuesday)	10,446,119	EUR 80,965,466	EUR 80,965,466	0	EUR -2,077,414	EUR 7.75077	EUR 7.94964
2024-10-21 (Monday)	10,446,119	EUR 83,042,880	EUR 83,042,880	13,744	EUR -6,326	EUR 7.94964	EUR 7.96072
2024-10-18 (Friday)	10,432,375	EUR 83,049,206	EUR 83,049,206

Share Trades of ENEL.MI by Blackrock for IE00B4L5Y983

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	10,314			8.729*		7.58
2025-04-30	BUY	6,876			8.689*		7.54
2025-04-25	BUY	17,200			8.560*		7.50
2025-04-24	BUY	13,720			8.530*		7.49
2025-04-23	BUY	6,860			8.460*		7.48
2025-04-17	BUY	10,320			8.368*		7.44
2025-04-16	BUY	13,760			8.301*		7.43
2025-04-15	BUY	29,240			8.172*		7.42
2025-04-14	BUY	12,040			8.048*		7.41
2025-04-11	BUY	29,240			7.930*		7.41
2025-04-10	BUY	6,880			7.794*		7.40
2025-04-09	BUY	43,135			7.496*		7.40
2025-04-08	SELL	-3,000			7.597*		7.40 Profit of 22,203 on sale
2025-04-07	SELL	-8,600			7.491*		7.40 Profit of 63,641 on sale
2025-04-04	BUY	10,320			8.153*		7.39
2025-03-31	BUY	48,188			8.098*		7.36
2025-03-27	BUY	10,296			7.959*		7.34
2025-03-26	BUY	34,400			7.857*		7.34
2025-03-24	BUY	8,600			7.780*		7.32
2025-03-19	BUY	15,480			7.808*		7.30
2025-03-17	BUY	29,240			7.717*		7.29
2025-03-11	BUY	20,640			7.608*		7.27
2025-03-07	BUY	5,160			7.379*		7.26
2025-03-05	BUY	20,580			7.227*		7.26
2025-03-04	BUY	13,760			7.218*		7.27
2025-02-26	BUY	6,884			7.346*		7.26
2025-02-25	BUY	12,047			7.333*		7.26
2025-02-24	BUY	12,012			7.265*		7.26
2025-02-18	BUY	48,048			7.135*		7.27
2025-02-14	BUY	10,326			7.226*		7.27
2025-02-13	BUY	17,160			7.210*		7.27
2025-02-12	BUY	13,728			7.060*		7.28
2025-02-10	BUY	5,178			7.139*		7.29
2025-02-06	BUY	5,163			7.147*		7.29
2025-02-05	BUY	10,326			7.245*		7.29
2025-02-04	BUY	12,012			7.180*		7.30
2025-01-31	BUY	5,160			7.141*		7.31
2024-12-06	BUY	18,865			7.380*		7.36
2024-12-05	BUY	32,585			7.414*		7.36
2024-12-04	BUY	13,760			7.311*		7.36
2024-12-03	BUY	27,520			7.270*		7.37
2024-12-02	BUY	34,380			7.152*		7.37
2024-11-29	BUY	30,942			7.193*		7.38
2024-11-27	BUY	13,752			7.124*		7.40
2024-11-26	BUY	39,422			7.036*		7.42
2024-11-25	BUY	3,428			7.071*		7.43
2024-11-21	BUY	13,792			6.916*		7.48
2024-11-20	BUY	22,282			6.906*		7.51
2024-11-19	BUY	15,426			7.033*		7.54
2024-11-18	BUY	54,978			7.083*		7.56
2024-11-11	BUY	22,282			7.193*		7.63
2024-11-08	BUY	15,426			7.178*		7.66
2024-11-07	BUY	17,140			7.240*		7.69
2024-11-06	BUY	8,570			7.318*		7.72
2024-11-05	BUY	27,424			7.629*		7.73
2024-11-01	BUY	25,770			7.607*		7.75
2024-10-31	BUY	13,784			7.567*		7.77
2024-10-30	BUY	8,590			7.692*		7.79
2024-10-29	BUY	13,204			7.708*		7.80
2024-10-28	BUY	13,744			7.798*		7.80
2024-10-21	BUY	13,744			7.950*		0.00

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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