Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / Fund	iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEU(GBP) LSE
ETF Ticker	SLMC(EUR) F
ETF Ticker	SLMC.DE(EUR) CXE
ETF Ticker	SAEU.L(GBP) LSE

Holdings detail for ENEL.MI

Show aggregate ENEL.MI holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP 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
2025-05-07 (Wednesday)	3,364,171	EUR 26,048,776	EUR 26,048,776
2025-05-06 (Tuesday)	3,364,171	EUR 25,890,660	EUR 25,890,660	0	EUR -80,740	EUR 7.696	EUR 7.72
2025-05-05 (Monday)	3,364,171	EUR 25,971,400	EUR 25,971,400	0	EUR 148,023	EUR 7.72	EUR 7.676
2025-05-02 (Friday)	3,364,171	EUR 25,823,377	EUR 25,823,377	0	EUR 107,654	EUR 7.676	EUR 7.644
2025-05-01 (Thursday)	3,364,171	EUR 25,715,723	EUR 25,715,723	0	EUR 0	EUR 7.644	EUR 7.644
2025-04-30 (Wednesday)	3,364,171	EUR 25,715,723	EUR 25,715,723	0	EUR 13,457	EUR 7.644	EUR 7.64
2025-04-29 (Tuesday)	3,364,171	EUR 25,702,266	EUR 25,702,266	3,586	EUR 329,849	EUR 7.64	EUR 7.55
2025-04-28 (Monday)	3,360,585	EUR 25,372,417	EUR 25,372,417	24,614	EUR 252,555	EUR 7.55	EUR 7.53
2025-04-25 (Friday)	3,335,971	EUR 25,119,862	EUR 25,119,862	28,544	EUR 314,159	EUR 7.53	EUR 7.5
2025-04-24 (Thursday)	3,307,427	EUR 24,805,703	EUR 24,805,703	0	EUR 152,142	EUR 7.5	EUR 7.454
2025-04-23 (Wednesday)	3,307,427	EUR 24,653,561	EUR 24,653,561	0	EUR -142,219	EUR 7.454	EUR 7.497
2025-04-22 (Tuesday)	3,307,427	EUR 24,795,780	EUR 24,795,780	0	EUR 413,428	EUR 7.497	EUR 7.372
2025-04-21 (Monday)	3,307,427	EUR 24,382,352	EUR 24,382,352	0	EUR 0	EUR 7.372	EUR 7.372
2025-04-18 (Friday)	3,307,427	EUR 24,382,352	EUR 24,382,352	0	EUR 0	EUR 7.372	EUR 7.372
2025-04-17 (Thursday)	3,307,427	EUR 24,382,352	EUR 24,382,352	0	EUR 261,287	EUR 7.372	EUR 7.293
2025-04-16 (Wednesday)	3,307,427	EUR 24,121,065	EUR 24,121,065	0	EUR 261,287	EUR 7.293	EUR 7.214
2025-04-15 (Tuesday)	3,307,427	EUR 23,859,778	EUR 23,859,778	12,474	EUR 531,511	EUR 7.214	EUR 7.08
2025-04-14 (Monday)	3,294,953	EUR 23,328,267	EUR 23,328,267	0	EUR 283,366	EUR 7.08	EUR 6.994
2025-04-11 (Friday)	3,294,953	EUR 23,044,901	EUR 23,044,901	40,400	EUR 357,412	EUR 6.994	EUR 6.971
2025-04-10 (Thursday)	3,254,553	EUR 22,687,489	EUR 22,687,489	0	EUR 585,820	EUR 6.971	EUR 6.791
2025-04-09 (Wednesday)	3,254,553	EUR 22,101,669	EUR 22,101,669	0	EUR -559,784	EUR 6.791	EUR 6.963
2025-04-08 (Tuesday)	3,254,553	EUR 22,661,453	EUR 22,661,453	15,380	EUR 447,205	EUR 6.963	EUR 6.858
2025-04-07 (Monday)	3,239,173	EUR 22,214,248	EUR 22,214,248	0	EUR -1,820,416	EUR 6.858	EUR 7.42
2025-04-04 (Friday)	3,239,173	EUR 24,034,664	EUR 24,034,664	0	EUR -508,550	EUR 7.42	EUR 7.577
2025-04-02 (Wednesday)	3,239,173	EUR 24,543,214	EUR 24,543,214	0	EUR 194,351	EUR 7.577	EUR 7.517
2025-04-01 (Tuesday)	3,239,173	EUR 24,348,863	EUR 24,348,863	3,845	EUR 93,609	EUR 7.517	EUR 7.497
2025-03-31 (Monday)	3,235,328	EUR 24,255,254	EUR 24,255,254	26,915	EUR 79,862	EUR 7.497	EUR 7.535
2025-03-28 (Friday)	3,208,413	EUR 24,175,392	EUR 24,175,392	7,692	EUR 582,878	EUR 7.535	EUR 7.371
2025-03-27 (Thursday)	3,200,721	EUR 23,592,514	EUR 23,592,514	0	EUR 268,860	EUR 7.371	EUR 7.287
2025-03-26 (Wednesday)	3,200,721	EUR 23,323,654	EUR 23,323,654	0	EUR 115,226	EUR 7.287	EUR 7.251
2025-03-25 (Tuesday)	3,200,721	EUR 23,208,428	EUR 23,208,428	7,684	EUR 193,017	EUR 7.251	EUR 7.208
2025-03-24 (Monday)	3,193,037	EUR 23,015,411	EUR 23,015,411	0	EUR -312,917	EUR 7.208	EUR 7.306
2025-03-21 (Friday)	3,193,037	EUR 23,328,328	EUR 23,328,328	0	EUR 182,003	EUR 7.306	EUR 7.249
2025-03-20 (Thursday)	3,193,037	EUR 23,146,325	EUR 23,146,325	0	EUR 226,705	EUR 7.249	EUR 7.178
2025-03-19 (Wednesday)	3,193,037	EUR 22,919,620	EUR 22,919,620	0	EUR 325,690	EUR 7.178	EUR 7.076
2025-03-18 (Tuesday)	3,193,037	EUR 22,593,930	EUR 22,593,930	0	EUR 31,931	EUR 7.076	EUR 7.066
2025-03-17 (Monday)	3,193,037	EUR 22,561,999	EUR 22,561,999	0	EUR 86,212	EUR 7.066	EUR 7.039
2025-03-14 (Friday)	3,193,037	EUR 22,475,787	EUR 22,475,787	0	EUR 140,493	EUR 7.039	EUR 6.995
2025-03-13 (Thursday)	3,193,037	EUR 22,335,294	EUR 22,335,294	0	EUR 86,212	EUR 6.995	EUR 6.968
2025-03-12 (Wednesday)	3,193,037	EUR 22,249,082	EUR 22,249,082	0	EUR 15,965	EUR 6.968	EUR 6.963
2025-03-11 (Tuesday)	3,193,037	EUR 22,233,117	EUR 22,233,117	0	EUR 73,440	EUR 6.963	EUR 6.94
2025-03-10 (Monday)	3,193,037	EUR 22,159,677	EUR 22,159,677	0	EUR 485,342	EUR 6.94	EUR 6.788
2025-03-07 (Friday)	3,193,037	EUR 21,674,335	EUR 21,674,335	0	EUR 236,285	EUR 6.788	EUR 6.714
2025-03-05 (Wednesday)	3,193,037	EUR 21,438,050	EUR 21,438,050	0	EUR -453,412	EUR 6.714	EUR 6.856
2025-03-04 (Tuesday)	3,193,037	EUR 21,891,462	EUR 21,891,462	0	EUR -411,901	EUR 6.856	EUR 6.985
2025-03-03 (Monday)	3,193,037	EUR 22,303,363	EUR 22,303,363	0	EUR -236,285	EUR 6.985	EUR 7.059
2025-02-28 (Friday)	3,193,037	EUR 22,539,648	EUR 22,539,648	0	EUR 229,898	EUR 7.059	EUR 6.987
2025-02-27 (Thursday)	3,193,037	EUR 22,309,750	EUR 22,309,750	7,684	EUR 37,762	EUR 6.987	EUR 6.992
2025-02-26 (Wednesday)	3,185,353	EUR 22,271,988	EUR 22,271,988	46,092	EUR 344,250	EUR 6.992	EUR 6.985
2025-02-25 (Tuesday)	3,139,261	EUR 21,927,738	EUR 21,927,738	0	EUR 141,267	EUR 6.985	EUR 6.94
2025-02-24 (Monday)	3,139,261	EUR 21,786,471	EUR 21,786,471	0	EUR 291,951	EUR 6.94	EUR 6.847
2025-02-21 (Friday)	3,139,261	EUR 21,494,520	EUR 21,494,520	0	EUR 163,241	EUR 6.847	EUR 6.795
2025-02-20 (Thursday)	3,139,261	EUR 21,331,279	EUR 21,331,279	11,511	EUR -15,615	EUR 6.795	EUR 6.825
2025-02-19 (Wednesday)	3,127,750	EUR 21,346,894	EUR 21,346,894	11,511	EUR 103,493	EUR 6.825	EUR 6.817
2025-02-18 (Tuesday)	3,116,239	EUR 21,243,401	EUR 21,243,401	7,674	EUR -532	EUR 6.817	EUR 6.834
2025-02-17 (Monday)	3,108,565	EUR 21,243,933	EUR 21,243,933	0	EUR -130,560	EUR 6.834	EUR 6.876
2025-02-14 (Friday)	3,108,565	EUR 21,374,493	EUR 21,374,493	0	EUR -105,691	EUR 6.876	EUR 6.91
2025-02-13 (Thursday)	3,108,565	EUR 21,480,184	EUR 21,480,184	19,185	EUR 453,864	EUR 6.91	EUR 6.806
2025-02-12 (Wednesday)	3,089,380	EUR 21,026,320	EUR 21,026,320	0	EUR -197,721	EUR 6.806	EUR 6.87
2025-02-11 (Tuesday)	3,089,380	EUR 21,224,041	EUR 21,224,041	7,674	EUR -104,446	EUR 6.87	EUR 6.921
2025-02-10 (Monday)	3,081,706	EUR 21,328,487	EUR 21,328,487	0	EUR 83,206	EUR 6.921	EUR 6.894
2025-02-07 (Friday)	3,081,706	EUR 21,245,281	EUR 21,245,281	0	EUR 6,163	EUR 6.894	EUR 6.892
2025-02-06 (Thursday)	3,081,706	EUR 21,239,118	EUR 21,239,118	0	EUR -184,902	EUR 6.892	EUR 6.952
2025-02-05 (Wednesday)	3,081,706	EUR 21,424,020	EUR 21,424,020	15,412	EUR 214,464	EUR 6.952	EUR 6.917
2025-02-04 (Tuesday)	3,066,294	EUR 21,209,556	EUR 21,209,556	0	EUR 95,056	EUR 6.917	EUR 6.886
2025-02-03 (Monday)	3,066,294	EUR 21,114,500	EUR 21,114,500	0	EUR 52,127	EUR 6.886	EUR 6.869
2025-01-31 (Friday)	3,066,294	EUR 21,062,373	EUR 21,062,373	3,837	EUR 35,543	EUR 6.869	EUR 6.866
2025-01-30 (Thursday)	3,062,457	EUR 21,026,830	EUR 21,026,830	0	EUR 293,996	EUR 6.866	EUR 6.77
2025-01-29 (Wednesday)	3,062,457	EUR 20,732,834	EUR 20,732,834	3,837	EUR -35,196	EUR 6.77	EUR 6.79
2025-01-28 (Tuesday)	3,058,620	EUR 20,768,030	EUR 20,768,030	0	EUR 94,817	EUR 6.79	EUR 6.759
2025-01-27 (Monday)	3,058,620	EUR 20,673,213	EUR 20,673,213	0	EUR 238,573	EUR 6.759	EUR 6.681
2025-01-24 (Friday)	3,058,620	EUR 20,434,640	EUR 20,434,640	3,837	EUR 65,347	EUR 6.681	EUR 6.668
2025-01-23 (Thursday)	3,054,783	EUR 20,369,293	EUR 20,369,293	0	EUR -61,096	EUR 6.668	EUR 6.688
2025-01-22 (Wednesday)	3,054,783	EUR 20,430,389	EUR 20,430,389
2025-01-21 (Tuesday)	3,054,783	EUR 20,751,141	EUR 20,751,141
2025-01-20 (Monday)	3,035,598	EUR 20,614,746	EUR 20,614,746
2025-01-17 (Friday)	3,008,760	EUR 21,530,687	EUR 21,530,687
2025-01-16 (Thursday)	3,008,760	EUR 21,374,231	EUR 21,374,231
2025-01-15 (Wednesday)	3,004,926	EUR 21,181,723	EUR 21,181,723
2025-01-14 (Tuesday)	3,004,926	EUR 20,797,093	EUR 20,797,093
2025-01-13 (Monday)	3,004,926	EUR 20,688,916	EUR 20,688,916
2025-01-10 (Friday)	2,997,246	EUR 20,890,805	EUR 20,890,805
2025-01-09 (Thursday)	2,997,246	EUR 21,079,631	EUR 21,079,631
2025-01-09 (Thursday)	2,997,246	EUR 21,079,631	EUR 21,079,631
2025-01-09 (Thursday)	2,997,246	EUR 21,079,631	EUR 21,079,631
2025-01-08 (Wednesday)	2,997,246	EUR 20,941,758	EUR 20,941,758
2025-01-08 (Wednesday)	2,997,246	EUR 20,941,758	EUR 20,941,758
2025-01-08 (Wednesday)	2,997,246	EUR 20,941,758	EUR 20,941,758
2025-01-02 (Thursday)	2,985,726	EUR 20,974,725	EUR 20,974,725
2024-12-30 (Monday)	2,985,726	EUR 20,559,709	EUR 20,559,709
2024-12-06 (Friday)	2,845,043	EUR 19,875,470	EUR 19,875,470	0	EUR -73,972	EUR 6.986	EUR 7.012
2024-12-05 (Thursday)	2,845,043	EUR 19,949,442	EUR 19,949,442	0	EUR 196,308	EUR 7.012	EUR 6.943
2024-12-04 (Wednesday)	2,845,043	EUR 19,753,134	EUR 19,753,134	0	EUR 88,197	EUR 6.943	EUR 6.912
2024-12-03 (Tuesday)	2,845,043	EUR 19,664,937	EUR 19,664,937	0	EUR 230,448	EUR 6.912	EUR 6.831
2024-12-02 (Monday)	2,845,043	EUR 19,434,489	EUR 19,434,489	0	EUR 59,746	EUR 6.831	EUR 6.81
2024-11-29 (Friday)	2,845,043	EUR 19,374,743	EUR 19,374,743	0	EUR 113,802	EUR 6.81	EUR 6.77
2024-11-28 (Thursday)	2,845,043	EUR 19,260,941	EUR 19,260,941	0	EUR 88,196	EUR 6.77	EUR 6.739
2024-11-27 (Wednesday)	2,845,043	EUR 19,172,745	EUR 19,172,745	0	EUR 76,816	EUR 6.739	EUR 6.712
2024-11-26 (Tuesday)	2,845,043	EUR 19,095,929	EUR 19,095,929	3,848	EUR -59,408	EUR 6.712	EUR 6.742
2024-11-26 (Tuesday)	2,845,043	EUR 19,095,929	EUR 19,095,929	3,848	EUR -59,408	EUR 6.712	EUR 6.742
2024-11-25 (Monday)	2,841,195	EUR 19,155,337	EUR 19,155,337	0	EUR 53,983	EUR 6.742	EUR 6.723
2024-11-25 (Monday)	2,841,195	EUR 19,155,337	EUR 19,155,337	0	EUR 53,983	EUR 6.742	EUR 6.723
2024-11-22 (Friday)	2,841,195	EUR 19,101,354	EUR 19,101,354	0	EUR 406,291	EUR 6.723	EUR 6.58
2024-11-21 (Thursday)	2,841,195	EUR 18,695,063	EUR 18,695,063	0	EUR 45,459	EUR 6.58	EUR 6.564
2024-11-20 (Wednesday)	2,841,195	EUR 18,649,604	EUR 18,649,604	0	EUR -224,454	EUR 6.564	EUR 6.643
2024-11-19 (Tuesday)	2,841,195	EUR 18,874,058	EUR 18,874,058	0	EUR -159,107	EUR 6.643	EUR 6.699
2024-11-18 (Monday)	2,841,195	EUR 19,033,165	EUR 19,033,165	0	EUR 306,849	EUR 6.699	EUR 6.591
2024-11-12 (Tuesday)	2,841,195	EUR 18,726,316	EUR 18,726,316	0	EUR -465,956	EUR 6.591	EUR 6.755
2024-11-11 (Monday)	2,841,195	EUR 19,192,272	EUR 19,192,272	0	EUR 218,772	EUR 6.755	EUR 6.678
2024-11-11 (Monday)	2,841,195	EUR 19,192,272	EUR 19,192,272	0	EUR 218,772	EUR 6.755	EUR 6.678
2024-11-08 (Friday)	2,841,195	EUR 18,973,500	EUR 18,973,500	0	EUR -51,142	EUR 6.678	EUR 6.696
2024-11-08 (Friday)	2,841,195	EUR 18,973,500	EUR 18,973,500	0	EUR -51,142	EUR 6.678	EUR 6.696
2024-11-07 (Thursday)	2,841,195	EUR 19,024,642	EUR 19,024,642	0	EUR -338,102	EUR 6.696	EUR 6.815
2024-11-06 (Wednesday)	2,841,195	EUR 19,362,744	EUR 19,362,744	0	EUR -519,939	EUR 6.815	EUR 6.998
2024-11-06 (Wednesday)	2,841,195	EUR 19,362,744	EUR 19,362,744	0	EUR -519,939	EUR 6.815	EUR 6.998
2024-11-05 (Tuesday)	2,841,195	EUR 19,882,683	EUR 19,882,683	0	EUR -93,759	EUR 6.998	EUR 7.031
2024-11-05 (Tuesday)	2,841,195	EUR 19,882,683	EUR 19,882,683	0	EUR -93,759	EUR 6.998	EUR 7.031
2024-11-04 (Monday)	2,841,195	EUR 19,976,442	EUR 19,976,442	0	EUR 53,983	EUR 7.031	EUR 7.012
2024-11-04 (Monday)	2,841,195	EUR 19,976,442	EUR 19,976,442	0	EUR 53,983	EUR 7.031	EUR 7.012
2024-11-01 (Friday)	2,841,195	EUR 19,922,459	EUR 19,922,459	0	EUR 119,330	EUR 7.012	EUR 6.97
2024-11-01 (Friday)	2,841,195	EUR 19,922,459	EUR 19,922,459	0	EUR 119,330	EUR 7.012	EUR 6.97
2024-10-31 (Thursday)	2,841,195	EUR 19,803,129	EUR 19,803,129	0	EUR -315,373	EUR 6.97	EUR 7.081
2024-10-31 (Thursday)	2,841,195	EUR 19,803,129	EUR 19,803,129	0	EUR -315,373	EUR 6.97	EUR 7.081
2024-10-30 (Wednesday)	2,841,195	EUR 20,118,502	EUR 20,118,502	0	EUR -161,948	EUR 7.081	EUR 7.138
2024-10-30 (Wednesday)	2,841,195	EUR 20,118,502	EUR 20,118,502	0	EUR -161,948	EUR 7.081	EUR 7.138
2024-10-29 (Tuesday)	2,841,195	EUR 20,280,450	EUR 20,280,450	0	EUR -198,884	EUR 7.138	EUR 7.208
2024-10-29 (Tuesday)	2,841,195	EUR 20,280,450	EUR 20,280,450	0	EUR -198,884	EUR 7.138	EUR 7.208
2024-10-28 (Monday)	2,841,195	EUR 20,479,334	EUR 20,479,334	0	EUR 56,824	EUR 7.208	EUR 7.188
2024-10-28 (Monday)	2,841,195	EUR 20,479,334	EUR 20,479,334	0	EUR 56,824	EUR 7.208	EUR 7.188
2024-10-25 (Friday)	2,841,195	EUR 20,422,510	EUR 20,422,510	0	EUR -36,935	EUR 7.188	EUR 7.201
2024-10-25 (Friday)	2,841,195	EUR 20,422,510	EUR 20,422,510	0	EUR -36,935	EUR 7.188	EUR 7.201
2024-10-24 (Thursday)	2,841,195	EUR 20,459,445	EUR 20,459,445	0	EUR 68,188	EUR 7.201	EUR 7.177
2024-10-24 (Thursday)	2,841,195	EUR 20,459,445	EUR 20,459,445	0	EUR 68,188	EUR 7.201	EUR 7.177
2024-10-23 (Wednesday)	2,841,195	EUR 20,391,257	EUR 20,391,257	0	EUR 19,889	EUR 7.177	EUR 7.17
2024-10-23 (Wednesday)	2,841,195	EUR 20,391,257	EUR 20,391,257	0	EUR 19,889	EUR 7.177	EUR 7.17
2024-10-22 (Tuesday)	2,841,195	EUR 20,371,368	EUR 20,371,368	0	EUR -474,480	EUR 7.17	EUR 7.337
2024-10-22 (Tuesday)	2,841,195	EUR 20,371,368	EUR 20,371,368	0	EUR -474,480	EUR 7.17	EUR 7.337
2024-10-21 (Monday)	2,841,195	EUR 20,845,848	EUR 20,845,848	0	EUR 14,206	EUR 7.337	EUR 7.332
2024-10-21 (Monday)	2,841,195	EUR 20,845,848	EUR 20,845,848	0	EUR 14,206	EUR 7.337	EUR 7.332
2024-10-18 (Friday)	2,841,195	EUR 20,831,642	EUR 20,831,642

Share Trades of ENEL.MI by Blackrock for IE00BFNM3D14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	3,586			7.640*		7.01
2025-04-28	BUY	24,614			7.550*		7.00
2025-04-25	BUY	28,544			7.530*		7.00
2025-04-15	BUY	12,474			7.214*		6.97
2025-04-11	BUY	40,400			6.994*		6.97
2025-04-08	BUY	15,380			6.963*		6.97
2025-04-01	BUY	3,845			7.517*		6.95
2025-03-31	BUY	26,915			7.497*		6.95
2025-03-28	BUY	7,692			7.535*		6.94
2025-03-25	BUY	7,684			7.251*		6.93
2025-02-27	BUY	7,684			6.987*		6.91
2025-02-26	BUY	46,092			6.992*		6.91
2025-02-20	BUY	11,511			6.795*		6.91
2025-02-19	BUY	11,511			6.825*		6.91
2025-02-18	BUY	7,674			6.817*		6.91
2025-02-13	BUY	19,185			6.910*		6.91
2025-02-11	BUY	7,674			6.870*		6.92
2025-02-05	BUY	15,412			6.952*		6.92
2025-01-31	BUY	3,837			6.869*		6.92
2025-01-29	BUY	3,837			6.770*		6.92
2025-01-24	BUY	3,837			6.681*		6.93
2024-11-26	BUY	3,848			6.712*		6.96
2024-11-26	BUY	3,848			6.712*		6.96

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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