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 ENX.PA

Show aggregate ENX.PA holdings

iShares Core MSCI World UCITS ETF USD (Acc) ENX.PA holdings

Date	Number of ENX.PA Shares Held	Base Market Value of ENX.PA Shares	Local Market Value of ENX.PA Shares	Change in ENX.PA Shares Held	Change in ENX.PA Base Value	Current Price per ENX.PA Share Held	Previous Price per ENX.PA Share Held
2025-05-08 (Thursday)	96,990	EUR 16,418,009	EUR 16,418,009	0	EUR -75,897	EUR 169.275	EUR 170.058
2025-05-07 (Wednesday)	96,990	EUR 16,493,906	EUR 16,493,906	0	EUR 14,272	EUR 170.058	EUR 169.911
2025-05-06 (Tuesday)	96,990	EUR 16,479,634	EUR 16,479,634	84	EUR 29,616	EUR 169.911	EUR 169.752
2025-05-05 (Monday)	96,906	EUR 16,450,018	EUR 16,450,018	0	EUR 166,533	EUR 169.752	EUR 168.034
2025-05-02 (Friday)	96,906	EUR 16,283,485	EUR 16,283,485	0	EUR 212,783	EUR 168.034	EUR 165.838
2025-05-01 (Thursday)	96,906	EUR 16,070,702	EUR 16,070,702	0	EUR -122,509	EUR 165.838	EUR 167.102
2025-04-30 (Wednesday)	96,906	EUR 16,193,211	EUR 16,193,211	56	EUR 427,576	EUR 167.102	EUR 162.784
2025-04-29 (Tuesday)	96,850	EUR 15,765,635	EUR 15,765,635	0	EUR -37,850	EUR 162.784	EUR 163.175
2025-04-28 (Monday)	96,850	EUR 15,803,485	EUR 15,803,485	0	EUR 69,634	EUR 163.175	EUR 162.456
2025-04-25 (Friday)	96,850	EUR 15,733,851	EUR 15,733,851	140	EUR 81,830	EUR 162.456	EUR 161.845
2025-04-24 (Thursday)	96,710	EUR 15,652,021	EUR 15,652,021	112	EUR 72,357	EUR 161.845	EUR 161.284
2025-04-23 (Wednesday)	96,598	EUR 15,579,664	EUR 15,579,664	56	EUR -166,566	EUR 161.284	EUR 163.102
2025-04-22 (Tuesday)	96,542	EUR 15,746,230	EUR 15,746,230	0	EUR 282,702	EUR 163.102	EUR 160.174
2025-04-21 (Monday)	96,542	EUR 15,463,528	EUR 15,463,528	0	EUR 199,034	EUR 160.174	EUR 158.112
2025-04-18 (Friday)	96,542	EUR 15,264,494	EUR 15,264,494	0	EUR 0	EUR 158.112	EUR 158.112
2025-04-17 (Thursday)	96,542	EUR 15,264,494	EUR 15,264,494	84	EUR 113,016	EUR 158.112	EUR 157.079
2025-04-16 (Wednesday)	96,458	EUR 15,151,478	EUR 15,151,478	112	EUR 90,055	EUR 157.079	EUR 156.326
2025-04-15 (Tuesday)	96,346	EUR 15,061,423	EUR 15,061,423	238	EUR 94,068	EUR 156.326	EUR 155.735
2025-04-14 (Monday)	96,108	EUR 14,967,355	EUR 14,967,355	98	EUR 53,406	EUR 155.735	EUR 155.337
2025-04-11 (Friday)	96,010	EUR 14,913,949	EUR 14,913,949	238	EUR 394,188	EUR 155.337	EUR 151.608
2025-04-10 (Thursday)	95,772	EUR 14,519,761	EUR 14,519,761	56	EUR 573,155	EUR 151.608	EUR 145.708
2025-04-09 (Wednesday)	95,716	EUR 13,946,606	EUR 13,946,606	351	EUR 86,779	EUR 145.708	EUR 145.335
2025-04-08 (Tuesday)	95,365	EUR 13,859,827	EUR 13,859,827	-24	EUR 461,169	EUR 145.335	EUR 140.463
2025-04-07 (Monday)	95,389	EUR 13,398,658	EUR 13,398,658	-70	EUR -552,393	EUR 140.463	EUR 146.147
2025-04-04 (Friday)	95,459	EUR 13,951,051	EUR 13,951,051	84	EUR -244,813	EUR 146.147	EUR 148.843
2025-04-02 (Wednesday)	95,375	EUR 14,195,864	EUR 14,195,864	0	EUR 152,943	EUR 148.843	EUR 147.239
2025-04-01 (Tuesday)	95,375	EUR 14,042,921	EUR 14,042,921	0	EUR 268,602	EUR 147.239	EUR 144.423
2025-03-31 (Monday)	95,375	EUR 13,774,319	EUR 13,774,319	392	EUR 163,586	EUR 144.423	EUR 143.297
2025-03-28 (Friday)	94,983	EUR 13,610,733	EUR 13,610,733	0	EUR 205,796	EUR 143.297	EUR 141.13
2025-03-27 (Thursday)	94,983	EUR 13,404,937	EUR 13,404,937	84	EUR 144,252	EUR 141.13	EUR 139.735
2025-03-26 (Wednesday)	94,899	EUR 13,260,685	EUR 13,260,685	280	EUR 16,440	EUR 139.735	EUR 139.974
2025-03-25 (Tuesday)	94,619	EUR 13,244,245	EUR 13,244,245	0	EUR 232,660	EUR 139.974	EUR 137.516
2025-03-24 (Monday)	94,619	EUR 13,011,585	EUR 13,011,585	70	EUR -79,981	EUR 137.516	EUR 138.463
2025-03-21 (Friday)	94,549	EUR 13,091,566	EUR 13,091,566	0	EUR -76,791	EUR 138.463	EUR 139.275
2025-03-20 (Thursday)	94,549	EUR 13,168,357	EUR 13,168,357	0	EUR -87,841	EUR 139.275	EUR 140.205
2025-03-19 (Wednesday)	94,549	EUR 13,256,198	EUR 13,256,198	126	EUR 49,668	EUR 140.205	EUR 139.866
2025-03-18 (Tuesday)	94,423	EUR 13,206,530	EUR 13,206,530	0	EUR 151,022	EUR 139.866	EUR 138.266
2025-03-17 (Monday)	94,423	EUR 13,055,508	EUR 13,055,508	238	EUR 152,775	EUR 138.266	EUR 136.993
2025-03-14 (Friday)	94,185	EUR 12,902,733	EUR 12,902,733	0	EUR 139,927	EUR 136.993	EUR 135.508
2025-03-13 (Thursday)	94,185	EUR 12,762,806	EUR 12,762,806	0	EUR -64,940	EUR 135.508	EUR 136.197
2025-03-12 (Wednesday)	94,185	EUR 12,827,746	EUR 12,827,746	0	EUR 97,043	EUR 136.197	EUR 135.167
2025-03-11 (Tuesday)	94,185	EUR 12,730,703	EUR 12,730,703	168	EUR 208,308	EUR 135.167	EUR 133.193
2025-03-10 (Monday)	94,017	EUR 12,522,395	EUR 12,522,395	0	EUR -57,992	EUR 133.193	EUR 133.81
2025-03-07 (Friday)	94,017	EUR 12,580,387	EUR 12,580,387	42	EUR -23,487	EUR 133.81	EUR 134.119
2025-03-05 (Wednesday)	93,975	EUR 12,603,874	EUR 12,603,874	168	EUR 693,982	EUR 134.119	EUR 126.962
2025-03-04 (Tuesday)	93,807	EUR 11,909,892	EUR 11,909,892	112	EUR -124,985	EUR 126.962	EUR 128.447
2025-03-03 (Monday)	93,695	EUR 12,034,877	EUR 12,034,877	0	EUR 224,810	EUR 128.447	EUR 126.048
2025-02-28 (Friday)	93,695	EUR 11,810,067	EUR 11,810,067	0	EUR -53,789	EUR 126.048	EUR 126.622
2025-02-27 (Thursday)	93,695	EUR 11,863,856	EUR 11,863,856	0	EUR 11,602	EUR 126.622	EUR 126.498
2025-02-26 (Wednesday)	93,695	EUR 11,852,254	EUR 11,852,254	56	EUR 213,271	EUR 126.498	EUR 124.296
2025-02-25 (Tuesday)	93,639	EUR 11,638,983	EUR 11,638,983	98	EUR 103,056	EUR 124.296	EUR 123.325
2025-02-24 (Monday)	93,541	EUR 11,535,927	EUR 11,535,927	98	EUR -89,737	EUR 123.325	EUR 124.414
2025-02-21 (Friday)	93,443	EUR 11,625,664	EUR 11,625,664	0	EUR -109,773	EUR 124.414	EUR 125.589
2025-02-20 (Thursday)	93,443	EUR 11,735,437	EUR 11,735,437	0	EUR -1,863	EUR 125.589	EUR 125.609
2025-02-19 (Wednesday)	93,443	EUR 11,737,300	EUR 11,737,300	0	EUR 88,512	EUR 125.609	EUR 124.662
2025-02-18 (Tuesday)	93,443	EUR 11,648,788	EUR 11,648,788	392	EUR 181,283	EUR 124.662	EUR 123.239
2025-02-17 (Monday)	93,051	EUR 11,467,505	EUR 11,467,505	0	EUR -100,182	EUR 123.239	EUR 124.316
2025-02-14 (Friday)	93,051	EUR 11,567,687	EUR 11,567,687	84	EUR 335,421	EUR 124.316	EUR 120.82
2025-02-13 (Thursday)	92,967	EUR 11,232,266	EUR 11,232,266	140	EUR 187,334	EUR 120.82	EUR 118.984
2025-02-12 (Wednesday)	92,827	EUR 11,044,932	EUR 11,044,932	112	EUR 115,002	EUR 118.984	EUR 117.887
2025-02-11 (Tuesday)	92,715	EUR 10,929,930	EUR 10,929,930	0	EUR 113,028	EUR 117.887	EUR 116.668
2025-02-10 (Monday)	92,715	EUR 10,816,902	EUR 10,816,902	42	EUR -15,909	EUR 116.668	EUR 116.893
2025-02-07 (Friday)	92,673	EUR 10,832,811	EUR 10,832,811	0	EUR -6,961	EUR 116.893	EUR 116.968
2025-02-06 (Thursday)	92,673	EUR 10,839,772	EUR 10,839,772	42	EUR -116,996	EUR 116.968	EUR 118.284
2025-02-05 (Wednesday)	92,631	EUR 10,956,768	EUR 10,956,768	84	EUR 101,037	EUR 118.284	EUR 117.3
2025-02-04 (Tuesday)	92,547	EUR 10,855,731	EUR 10,855,731	98	EUR 166,265	EUR 117.3	EUR 115.626
2025-02-03 (Monday)	92,449	EUR 10,689,466	EUR 10,689,466	0	EUR -83,945	EUR 115.626	EUR 116.534
2025-01-31 (Friday)	92,449	EUR 10,773,411	EUR 10,773,411	42	EUR -128,791	EUR 116.534	EUR 117.98
2025-01-30 (Thursday)	92,407	EUR 10,902,202	EUR 10,902,202	0	EUR 194,966	EUR 117.98	EUR 115.87
2025-01-29 (Wednesday)	92,407	EUR 10,707,236	EUR 10,707,236	0	EUR 43,541	EUR 115.87	EUR 115.399
2025-01-28 (Tuesday)	92,407	EUR 10,663,695	EUR 10,663,695	0	EUR -27,701	EUR 115.399	EUR 115.699
2025-01-27 (Monday)	92,407	EUR 10,691,396	EUR 10,691,396	0	EUR 91	EUR 115.699	EUR 115.698
2025-01-24 (Friday)	92,407	EUR 10,691,305	EUR 10,691,305	0	EUR 45,621	EUR 115.698	EUR 115.204
2025-01-23 (Thursday)	92,407	EUR 10,645,684	EUR 10,645,684	0	EUR -128,437	EUR 115.204	EUR 116.594
2025-01-22 (Wednesday)	92,407	EUR 10,774,121	EUR 10,774,121	0	EUR 240,695	EUR 116.594	EUR 113.989
2025-01-21 (Tuesday)	92,407	EUR 10,533,426	EUR 10,533,426
2025-01-20 (Monday)	92,407	EUR 10,466,150	EUR 10,466,150
2025-01-17 (Friday)	92,407	EUR 10,166,127	EUR 10,166,127
2025-01-16 (Thursday)	92,267	EUR 10,159,736	EUR 10,159,736
2025-01-15 (Wednesday)	92,267	EUR 10,126,633	EUR 10,126,633
2025-01-14 (Tuesday)	92,141	EUR 10,054,583	EUR 10,054,583
2025-01-13 (Monday)	92,141	EUR 9,978,146	EUR 9,978,146
2025-01-10 (Friday)	91,791	EUR 10,094,911	EUR 10,094,911
2025-01-09 (Thursday)	91,525	EUR 10,369,279	EUR 10,369,279
2025-01-09 (Thursday)	91,525	EUR 10,369,279	EUR 10,369,279
2025-01-09 (Thursday)	91,525	EUR 10,369,279	EUR 10,369,279
2025-01-08 (Wednesday)	91,525	EUR 10,266,583	EUR 10,266,583
2025-01-08 (Wednesday)	91,525	EUR 10,266,583	EUR 10,266,583
2025-01-08 (Wednesday)	91,525	EUR 10,266,583	EUR 10,266,583
2025-01-02 (Thursday)	90,979	EUR 10,077,243	EUR 10,077,243
2024-12-31 (Tuesday)	90,979	EUR 10,202,808	EUR 10,202,808
2024-12-30 (Monday)	90,979	EUR 10,086,272	EUR 10,086,272
2024-12-27 (Friday)	90,895	EUR 10,146,152	EUR 10,146,152
2024-12-26 (Thursday)	90,783	EUR 10,102,596	EUR 10,102,596
2024-12-24 (Tuesday)	90,783	EUR 10,085,612	EUR 10,085,612
2024-12-23 (Monday)	90,783	EUR 10,008,690	EUR 10,008,690
2024-12-20 (Friday)	90,783	EUR 10,119,755	EUR 10,119,755
2024-12-19 (Thursday)	90,699	EUR 10,063,191	EUR 10,063,191
2024-12-18 (Wednesday)	90,699	EUR 10,314,827	EUR 10,314,827
2024-12-17 (Tuesday)	90,643	EUR 10,296,970	EUR 10,296,970
2024-12-16 (Monday)	90,433	EUR 10,356,957	EUR 10,356,957
2024-12-13 (Friday)	90,407	EUR 10,212,965	EUR 10,212,965
2024-12-11 (Wednesday)	89,875	EUR 10,096,786	EUR 10,096,786
2024-12-10 (Tuesday)	89,511	EUR 10,013,857	EUR 10,013,857
2024-12-09 (Monday)	89,217	EUR 10,083,006	EUR 10,083,006
2024-12-06 (Friday)	88,993	EUR 10,096,433	EUR 10,096,433	154	EUR -48,430	EUR 113.452	EUR 114.194
2024-12-05 (Thursday)	88,839	EUR 10,144,863	EUR 10,144,863	266	EUR 286,970	EUR 114.194	EUR 111.297
2024-12-04 (Wednesday)	88,573	EUR 9,857,893	EUR 9,857,893	112	EUR 70,205	EUR 111.297	EUR 110.644
2024-12-03 (Tuesday)	88,461	EUR 9,787,688	EUR 9,787,688	224	EUR 87,817	EUR 110.644	EUR 109.93
2024-12-02 (Monday)	88,237	EUR 9,699,871	EUR 9,699,871	280	EUR -119,678	EUR 109.93	EUR 111.64
2024-11-29 (Friday)	87,957	EUR 9,819,549	EUR 9,819,549	252	EUR -1,011	EUR 111.64	EUR 111.973
2024-11-28 (Thursday)	87,705	EUR 9,820,560	EUR 9,820,560	0	EUR -53,837	EUR 111.973	EUR 112.586
2024-11-27 (Wednesday)	87,705	EUR 9,874,397	EUR 9,874,397	112	EUR 206,279	EUR 112.586	EUR 110.375
2024-11-26 (Tuesday)	87,593	EUR 9,668,118	EUR 9,668,118	322	EUR -71,120	EUR 110.375	EUR 111.598
2024-11-25 (Monday)	87,271	EUR 9,739,238	EUR 9,739,238	28	EUR 194,060	EUR 111.598	EUR 109.409
2024-11-22 (Friday)	87,243	EUR 9,545,178	EUR 9,545,178	0	EUR -46,759	EUR 109.409	EUR 109.945
2024-11-21 (Thursday)	87,243	EUR 9,591,937	EUR 9,591,937	112	EUR 67,822	EUR 109.945	EUR 109.308
2024-11-20 (Wednesday)	87,131	EUR 9,524,115	EUR 9,524,115	182	EUR -30,525	EUR 109.308	EUR 109.888
2024-11-19 (Tuesday)	86,949	EUR 9,554,640	EUR 9,554,640	126	EUR 16,381	EUR 109.888	EUR 109.859
2024-11-18 (Monday)	86,823	EUR 9,538,259	EUR 9,538,259	448	EUR 566,746	EUR 109.859	EUR 103.867
2024-11-12 (Tuesday)	86,375	EUR 8,971,513	EUR 8,971,513	0	EUR -474,022	EUR 103.867	EUR 109.355
2024-11-11 (Monday)	86,375	EUR 9,445,535	EUR 9,445,535	182	EUR 194,547	EUR 109.355	EUR 107.329
2024-11-08 (Friday)	86,193	EUR 9,250,988	EUR 9,250,988	126	EUR -82,493	EUR 107.329	EUR 108.444
2024-11-07 (Thursday)	86,067	EUR 9,333,481	EUR 9,333,481	140	EUR -59,881	EUR 108.444	EUR 109.318
2024-11-06 (Wednesday)	85,927	EUR 9,393,362	EUR 9,393,362	70	EUR -200,771	EUR 109.318	EUR 111.745
2024-11-05 (Tuesday)	85,857	EUR 9,594,133	EUR 9,594,133	224	EUR 55,663	EUR 111.745	EUR 111.388
2024-11-04 (Monday)	85,633	EUR 9,538,470	EUR 9,538,470	0	EUR 62,339	EUR 111.388	EUR 110.66
2024-11-01 (Friday)	85,633	EUR 9,476,131	EUR 9,476,131	210	EUR 72,348	EUR 110.66	EUR 110.085
2024-10-31 (Thursday)	85,423	EUR 9,403,783	EUR 9,403,783	112	EUR -95,672	EUR 110.085	EUR 111.351
2024-10-30 (Wednesday)	85,311	EUR 9,499,455	EUR 9,499,455	70	EUR 9,358	EUR 111.351	EUR 111.333
2024-10-29 (Tuesday)	85,241	EUR 9,490,097	EUR 9,490,097	100	EUR -80,110	EUR 111.333	EUR 112.404
2024-10-28 (Monday)	85,141	EUR 9,570,207	EUR 9,570,207	112	EUR 83,993	EUR 112.404	EUR 111.564
2024-10-25 (Friday)	85,029	EUR 9,486,214	EUR 9,486,214	0	EUR 20,597	EUR 111.564	EUR 111.322
2024-10-24 (Thursday)	85,029	EUR 9,465,617	EUR 9,465,617	0	EUR 138,828	EUR 111.322	EUR 109.69
2024-10-23 (Wednesday)	85,029	EUR 9,326,789	EUR 9,326,789	0	EUR -94,637	EUR 109.69	EUR 110.803
2024-10-22 (Tuesday)	85,029	EUR 9,421,426	EUR 9,421,426	0	EUR -12,576	EUR 110.803	EUR 110.95
2024-10-21 (Monday)	85,029	EUR 9,434,002	EUR 9,434,002	112	EUR -16,358	EUR 110.95	EUR 111.289
2024-10-18 (Friday)	84,917	EUR 9,450,360	EUR 9,450,360

Share Trades of ENX.PA 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	84			169.911*		128.99
2025-04-30	BUY	56			167.102*		127.44
2025-04-25	BUY	140			162.456*		126.35
2025-04-24	BUY	112			161.845*		125.98
2025-04-23	BUY	56			161.284*		125.61
2025-04-17	BUY	84			158.112*		124.10
2025-04-16	BUY	112			157.079*		123.73
2025-04-15	BUY	238			156.326*		123.37
2025-04-14	BUY	98			155.735*		123.00
2025-04-11	BUY	238			155.337*		122.63
2025-04-10	BUY	56			151.608*		122.29
2025-04-09	BUY	351			145.708*		122.02
2025-04-08	SELL	-24			145.335*		121.74 Profit of 2,922 on sale
2025-04-07	SELL	-70			140.463*		121.51 Profit of 8,506 on sale
2025-04-04	BUY	84			146.147*		121.21
2025-03-31	BUY	392			144.423*		120.24
2025-03-27	BUY	84			141.130*		119.67
2025-03-26	BUY	280			139.735*		119.40
2025-03-24	BUY	70			137.516*		118.88
2025-03-19	BUY	126			140.205*		118.02
2025-03-17	BUY	238			138.266*		117.41
2025-03-11	BUY	168			135.167*		116.27
2025-03-07	BUY	42			133.810*		115.72
2025-03-05	BUY	168			134.119*		115.42
2025-03-04	BUY	112			126.962*		115.23
2025-02-26	BUY	56			126.498*		114.41
2025-02-25	BUY	98			124.296*		114.24
2025-02-24	BUY	98			123.325*		114.07
2025-02-18	BUY	392			124.662*		113.21
2025-02-14	BUY	84			124.316*		112.78
2025-02-13	BUY	140			120.820*		112.61
2025-02-12	BUY	112			118.984*		112.47
2025-02-10	BUY	42			116.668*		112.26
2025-02-06	BUY	42			116.968*		112.04
2025-02-05	BUY	84			118.284*		111.90
2025-02-04	BUY	98			117.300*		111.76
2025-01-31	BUY	42			116.534*		111.54
2024-12-06	BUY	154			113.452*		110.46
2024-12-05	BUY	266			114.194*		110.34
2024-12-04	BUY	112			111.297*		110.30
2024-12-03	BUY	224			110.644*		110.29
2024-12-02	BUY	280			109.930*		110.30
2024-11-29	BUY	252			111.640*		110.25
2024-11-27	BUY	112			112.586*		110.08
2024-11-26	BUY	322			110.375*		110.07
2024-11-25	BUY	28			111.598*		110.00
2024-11-21	BUY	112			109.945*		110.03
2024-11-20	BUY	182			109.308*		110.07
2024-11-19	BUY	126			109.888*		110.08
2024-11-18	BUY	448			109.859*		110.09
2024-11-11	BUY	182			109.355*		110.56
2024-11-08	BUY	126			107.329*		110.79
2024-11-07	BUY	140			108.444*		110.97
2024-11-06	BUY	70			109.318*		111.11
2024-11-05	BUY	224			111.745*		111.05
2024-11-01	BUY	210			110.660*		111.06
2024-10-31	BUY	112			110.085*		111.18
2024-10-30	BUY	70			111.351*		111.15
2024-10-29	BUY	100			111.333*		111.12
2024-10-28	BUY	112			112.404*		110.87
2024-10-21	BUY	112			110.950*		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 ENX.PA

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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