Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF
Issuer	Blackrock
ETF Ticker	SNAW(EUR) F
ETF Ticker	SAWD.LS(USD) CXE
ETF Ticker	SAWD.MI(EUR) CXE
ETF Ticker	SAWDx(GBP) CXE
ETF Ticker	SAWDz(USD) CXE
ETF Ticker	SNAW.DE(EUR) CXE
ETF Ticker	SAWD(EUR) ETF Plus

Holdings detail for ENEL.MI

Show aggregate ENEL.MI holdings

iShares MSCI World ESG Screened UCITS ETF 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)	634,048	EUR 5,422,206	EUR 5,422,206	-2,624	EUR -181,689	EUR 8.55173	EUR 8.80186
2025-05-07 (Wednesday)	636,672	EUR 5,603,895	EUR 5,603,895	0	EUR 46,265	EUR 8.80186	EUR 8.72919
2025-05-06 (Tuesday)	636,672	EUR 5,557,630	EUR 5,557,630	0	EUR -15,857	EUR 8.72919	EUR 8.7541
2025-05-05 (Monday)	636,672	EUR 5,573,487	EUR 5,573,487	0	EUR 17,350	EUR 8.7541	EUR 8.72684
2025-05-02 (Friday)	636,672	EUR 5,556,137	EUR 5,556,137	0	EUR 65,746	EUR 8.72684	EUR 8.62358
2025-05-01 (Thursday)	636,672	EUR 5,490,391	EUR 5,490,391	0	EUR -41,854	EUR 8.62358	EUR 8.68932
2025-04-30 (Wednesday)	636,672	EUR 5,532,245	EUR 5,532,245	0	EUR -4,888	EUR 8.68932	EUR 8.69699
2025-04-29 (Tuesday)	636,672	EUR 5,537,133	EUR 5,537,133	0	EUR 67,392	EUR 8.69699	EUR 8.59114
2025-04-28 (Monday)	636,672	EUR 5,469,741	EUR 5,469,741	0	EUR 19,523	EUR 8.59114	EUR 8.56048
2025-04-25 (Friday)	636,672	EUR 5,450,218	EUR 5,450,218	-1,312	EUR 8,135	EUR 8.56048	EUR 8.53012
2025-04-24 (Thursday)	637,984	EUR 5,442,083	EUR 5,442,083	0	EUR 44,553	EUR 8.53012	EUR 8.46029
2025-04-23 (Wednesday)	637,984	EUR 5,397,530	EUR 5,397,530	0	EUR -92,358	EUR 8.46029	EUR 8.60506
2025-04-22 (Tuesday)	637,984	EUR 5,489,888	EUR 5,489,888	0	EUR 81,893	EUR 8.60506	EUR 8.47669
2025-04-21 (Monday)	637,984	EUR 5,407,995	EUR 5,407,995	0	EUR 69,607	EUR 8.47669	EUR 8.36759
2025-04-18 (Friday)	637,984	EUR 5,338,388	EUR 5,338,388	0	EUR 0	EUR 8.36759	EUR 8.36759
2025-04-17 (Thursday)	637,984	EUR 5,338,388	EUR 5,338,388	0	EUR 42,319	EUR 8.36759	EUR 8.30126
2025-04-16 (Wednesday)	637,984	EUR 5,296,069	EUR 5,296,069	0	EUR 82,451	EUR 8.30126	EUR 8.17202
2025-04-15 (Tuesday)	637,984	EUR 5,213,618	EUR 5,213,618	11,835	EUR 174,252	EUR 8.17202	EUR 8.04819
2025-04-14 (Monday)	626,149	EUR 5,039,366	EUR 5,039,366	0	EUR 73,912	EUR 8.04819	EUR 7.93015
2025-04-11 (Friday)	626,149	EUR 4,965,454	EUR 4,965,454	-6,620	EUR 33,699	EUR 7.93015	EUR 7.79393
2025-04-10 (Thursday)	632,769	EUR 4,931,755	EUR 4,931,755	2,642	EUR 208,168	EUR 7.79393	EUR 7.49625
2025-04-09 (Wednesday)	630,127	EUR 4,723,587	EUR 4,723,587	3,945	EUR -33,724	EUR 7.49625	EUR 7.59733
2025-04-08 (Tuesday)	626,182	EUR 4,757,311	EUR 4,757,311	-5,985	EUR 21,969	EUR 7.59733	EUR 7.49065
2025-04-07 (Monday)	632,167	EUR 4,735,342	EUR 4,735,342	-3,591	EUR -448,290	EUR 7.49065	EUR 8.15347
2025-04-04 (Friday)	635,758	EUR 5,183,632	EUR 5,183,632	0	EUR -46,094	EUR 8.15347	EUR 8.22597
2025-04-02 (Wednesday)	635,758	EUR 5,229,726	EUR 5,229,726	0	EUR 63,396	EUR 8.22597	EUR 8.12625
2025-04-01 (Tuesday)	635,758	EUR 5,166,330	EUR 5,166,330	0	EUR 17,797	EUR 8.12625	EUR 8.09826
2025-03-31 (Monday)	635,758	EUR 5,148,533	EUR 5,148,533	0	EUR -36,156	EUR 8.09826	EUR 8.15513
2025-03-28 (Friday)	635,758	EUR 5,184,689	EUR 5,184,689	-3,966	EUR 92,994	EUR 8.15513	EUR 7.95921
2025-03-27 (Thursday)	639,724	EUR 5,091,695	EUR 5,091,695	965	EUR 73,066	EUR 7.95921	EUR 7.85684
2025-03-26 (Wednesday)	638,759	EUR 5,018,629	EUR 5,018,629	0	EUR 16,225	EUR 7.85684	EUR 7.83144
2025-03-25 (Tuesday)	638,759	EUR 5,002,404	EUR 5,002,404	0	EUR 32,658	EUR 7.83144	EUR 7.78031
2025-03-24 (Monday)	638,759	EUR 4,969,746	EUR 4,969,746	0	EUR -74,569	EUR 7.78031	EUR 7.89706
2025-03-21 (Friday)	638,759	EUR 5,044,315	EUR 5,044,315	0	EUR 21,759	EUR 7.89706	EUR 7.86299
2025-03-20 (Thursday)	638,759	EUR 5,022,556	EUR 5,022,556	0	EUR 35,438	EUR 7.86299	EUR 7.80751
2025-03-19 (Wednesday)	638,759	EUR 4,987,118	EUR 4,987,118	0	EUR 48,268	EUR 7.80751	EUR 7.73195
2025-03-18 (Tuesday)	638,759	EUR 4,938,850	EUR 4,938,850	0	EUR 9,463	EUR 7.73195	EUR 7.71713
2025-03-17 (Monday)	638,759	EUR 4,929,387	EUR 4,929,387	0	EUR 40,867	EUR 7.71713	EUR 7.65315
2025-03-14 (Friday)	638,759	EUR 4,888,520	EUR 4,888,520	0	EUR 37,036	EUR 7.65315	EUR 7.59517
2025-03-13 (Thursday)	638,759	EUR 4,851,484	EUR 4,851,484	1,313	EUR 233	EUR 7.59517	EUR 7.61045
2025-03-12 (Wednesday)	637,446	EUR 4,851,251	EUR 4,851,251	0	EUR 1,262	EUR 7.61045	EUR 7.60847
2025-03-11 (Tuesday)	637,446	EUR 4,849,989	EUR 4,849,989	0	EUR 55,614	EUR 7.60847	EUR 7.52123
2025-03-10 (Monday)	637,446	EUR 4,794,375	EUR 4,794,375	0	EUR 90,944	EUR 7.52123	EUR 7.37856
2025-03-07 (Friday)	637,446	EUR 4,703,431	EUR 4,703,431	0	EUR 96,641	EUR 7.37856	EUR 7.22695
2025-03-05 (Wednesday)	637,446	EUR 4,606,790	EUR 4,606,790	-2,632	EUR -13,072	EUR 7.22695	EUR 7.21765
2025-03-04 (Tuesday)	640,078	EUR 4,619,862	EUR 4,619,862	0	EUR -68,147	EUR 7.21765	EUR 7.32412
2025-03-03 (Monday)	640,078	EUR 4,688,009	EUR 4,688,009	0	EUR -11,034	EUR 7.32412	EUR 7.34136
2025-02-28 (Friday)	640,078	EUR 4,699,043	EUR 4,699,043	0	EUR 42,115	EUR 7.34136	EUR 7.27556
2025-02-27 (Thursday)	640,078	EUR 4,656,928	EUR 4,656,928	0	EUR -45,178	EUR 7.27556	EUR 7.34615
2025-02-26 (Wednesday)	640,078	EUR 4,702,106	EUR 4,702,106	3,948	EUR 37,458	EUR 7.34615	EUR 7.33285
2025-02-25 (Tuesday)	636,130	EUR 4,664,648	EUR 4,664,648	0	EUR 42,854	EUR 7.33285	EUR 7.26549
2025-02-24 (Monday)	636,130	EUR 4,621,794	EUR 4,621,794	0	EUR 68,033	EUR 7.26549	EUR 7.15854
2025-02-21 (Friday)	636,130	EUR 4,553,761	EUR 4,553,761	0	EUR 26,155	EUR 7.15854	EUR 7.11742
2025-02-20 (Thursday)	636,130	EUR 4,527,606	EUR 4,527,606	0	EUR 1,935	EUR 7.11742	EUR 7.11438
2025-02-19 (Wednesday)	636,130	EUR 4,525,671	EUR 4,525,671	5,264	EUR 24,219	EUR 7.11438	EUR 7.13535
2025-02-18 (Tuesday)	630,866	EUR 4,501,452	EUR 4,501,452	0	EUR -16,615	EUR 7.13535	EUR 7.16169
2025-02-17 (Monday)	630,866	EUR 4,518,067	EUR 4,518,067	0	EUR -40,347	EUR 7.16169	EUR 7.22565
2025-02-14 (Friday)	630,866	EUR 4,558,414	EUR 4,558,414	7,896	EUR 67,082	EUR 7.22565	EUR 7.20955
2025-02-13 (Thursday)	622,970	EUR 4,491,332	EUR 4,491,332	3,832	EUR 120,091	EUR 7.20955	EUR 7.0602
2025-02-12 (Wednesday)	619,138	EUR 4,371,241	EUR 4,371,241	2,632	EUR -8,582	EUR 7.0602	EUR 7.10427
2025-02-11 (Tuesday)	616,506	EUR 4,379,823	EUR 4,379,823	0	EUR -21,634	EUR 7.10427	EUR 7.13936
2025-02-10 (Monday)	616,506	EUR 4,401,457	EUR 4,401,457	6,580	EUR 51,771	EUR 7.13936	EUR 7.1315
2025-02-07 (Friday)	609,926	EUR 4,349,686	EUR 4,349,686	2,632	EUR 9,563	EUR 7.1315	EUR 7.14666
2025-02-06 (Thursday)	607,294	EUR 4,340,123	EUR 4,340,123	0	EUR -59,738	EUR 7.14666	EUR 7.24503
2025-02-05 (Wednesday)	607,294	EUR 4,399,861	EUR 4,399,861	1,313	EUR 48,801	EUR 7.24503	EUR 7.18019
2025-02-04 (Tuesday)	605,981	EUR 4,351,060	EUR 4,351,060	2,400	EUR 64,087	EUR 7.18019	EUR 7.10256
2025-02-03 (Monday)	603,581	EUR 4,286,973	EUR 4,286,973	0	EUR -22,999	EUR 7.10256	EUR 7.14067
2025-01-31 (Friday)	603,581	EUR 4,309,972	EUR 4,309,972	0	EUR -13,037	EUR 7.14067	EUR 7.16227
2025-01-30 (Thursday)	603,581	EUR 4,323,009	EUR 4,323,009	0	EUR 65,143	EUR 7.16227	EUR 7.05434
2025-01-29 (Wednesday)	603,581	EUR 4,257,866	EUR 4,257,866	0	EUR -14,422	EUR 7.05434	EUR 7.07823
2025-01-28 (Tuesday)	603,581	EUR 4,272,288	EUR 4,272,288	0	EUR -10,888	EUR 7.07823	EUR 7.09627
2025-01-27 (Monday)	603,581	EUR 4,283,176	EUR 4,283,176	0	EUR 41,767	EUR 7.09627	EUR 7.02708
2025-01-24 (Friday)	603,581	EUR 4,241,409	EUR 4,241,409	0	EUR 56,750	EUR 7.02708	EUR 6.93305
2025-01-23 (Thursday)	603,581	EUR 4,184,659	EUR 4,184,659	1,315	EUR -12,269	EUR 6.93305	EUR 6.96856
2025-01-22 (Wednesday)	602,266	EUR 4,196,928	EUR 4,196,928
2025-01-21 (Tuesday)	602,266	EUR 4,255,045	EUR 4,255,045
2025-01-20 (Monday)	598,321	EUR 4,225,929	EUR 4,225,929
2025-01-17 (Friday)	598,321	EUR 4,410,461	EUR 4,410,461
2025-01-16 (Thursday)	598,321	EUR 4,378,199	EUR 4,378,199
2025-01-15 (Wednesday)	598,321	EUR 4,346,411	EUR 4,346,411
2025-01-14 (Tuesday)	598,321	EUR 4,262,931	EUR 4,262,931
2025-01-13 (Monday)	598,321	EUR 4,200,593	EUR 4,200,593
2025-01-10 (Friday)	598,321	EUR 4,274,346	EUR 4,274,346
2025-01-09 (Thursday)	594,712	EUR 4,307,879	EUR 4,307,879
2025-01-09 (Thursday)	594,712	EUR 4,307,879	EUR 4,307,879
2025-01-09 (Thursday)	594,712	EUR 4,307,879	EUR 4,307,879
2025-01-08 (Wednesday)	594,712	EUR 4,280,118	EUR 4,280,118
2025-01-08 (Wednesday)	594,712	EUR 4,280,118	EUR 4,280,118
2025-01-08 (Wednesday)	594,712	EUR 4,280,118	EUR 4,280,118
2025-01-02 (Thursday)	590,767	EUR 4,264,267	EUR 4,264,267
2024-12-30 (Monday)	590,767	EUR 4,222,810	EUR 4,222,810
2024-12-06 (Friday)	571,273	EUR 4,215,801	EUR 4,215,801	0	EUR -19,696	EUR 7.37966	EUR 7.41414
2024-12-05 (Thursday)	571,273	EUR 4,235,497	EUR 4,235,497	0	EUR 59,130	EUR 7.41414	EUR 7.31063
2024-12-04 (Wednesday)	571,273	EUR 4,176,367	EUR 4,176,367	1,318	EUR 32,967	EUR 7.31063	EUR 7.2697
2024-12-03 (Tuesday)	569,955	EUR 4,143,400	EUR 4,143,400	0	EUR 67,244	EUR 7.2697	EUR 7.15172
2024-12-02 (Monday)	569,955	EUR 4,076,156	EUR 4,076,156	0	EUR -23,372	EUR 7.15172	EUR 7.19272
2024-11-29 (Friday)	569,955	EUR 4,099,528	EUR 4,099,528	0	EUR 27,359	EUR 7.19272	EUR 7.14472
2024-11-28 (Thursday)	569,955	EUR 4,072,169	EUR 4,072,169	0	EUR 11,733	EUR 7.14472	EUR 7.12413
2024-11-27 (Wednesday)	569,955	EUR 4,060,436	EUR 4,060,436	0	EUR 50,507	EUR 7.12413	EUR 7.03552
2024-11-26 (Tuesday)	569,955	EUR 4,009,929	EUR 4,009,929	1,315	EUR -11,122	EUR 7.03552	EUR 7.07135
2024-11-25 (Monday)	568,640	EUR 4,021,051	EUR 4,021,051	0	EUR 41,343	EUR 7.07135	EUR 6.99864
2024-11-22 (Friday)	568,640	EUR 3,979,708	EUR 3,979,708	0	EUR 46,858	EUR 6.99864	EUR 6.91624
2024-11-21 (Thursday)	568,640	EUR 3,932,850	EUR 3,932,850	2,412	EUR 22,674	EUR 6.91624	EUR 6.90566
2024-11-20 (Wednesday)	566,228	EUR 3,910,176	EUR 3,910,176	2,636	EUR -53,348	EUR 6.90566	EUR 7.03261
2024-11-19 (Tuesday)	563,592	EUR 3,963,524	EUR 3,963,524	7,890	EUR 27,382	EUR 7.03261	EUR 7.08319
2024-11-18 (Monday)	555,702	EUR 3,936,142	EUR 3,936,142	17,956	EUR 175,834	EUR 7.08319	EUR 6.99272
2024-11-12 (Tuesday)	537,746	EUR 3,760,308	EUR 3,760,308	0	EUR -107,551	EUR 6.99272	EUR 7.19272
2024-11-11 (Monday)	537,746	EUR 3,867,859	EUR 3,867,859	5,268	EUR 45,635	EUR 7.19272	EUR 7.17818
2024-11-11 (Monday)	537,746	EUR 3,867,859	EUR 3,867,859	5,268	EUR 45,635	EUR 7.19272	EUR 7.17818
2024-11-08 (Friday)	532,478	EUR 3,822,224	EUR 3,822,224	0	EUR -32,765	EUR 7.17818	EUR 7.23972
2024-11-08 (Friday)	532,478	EUR 3,822,224	EUR 3,822,224	0	EUR -32,765	EUR 7.17818	EUR 7.23972
2024-11-07 (Thursday)	532,478	EUR 3,854,989	EUR 3,854,989	0	EUR -41,838	EUR 7.23972	EUR 7.31829
2024-11-07 (Thursday)	532,478	EUR 3,854,989	EUR 3,854,989	0	EUR -41,838	EUR 7.23972	EUR 7.31829
2024-11-06 (Wednesday)	532,478	EUR 3,896,827	EUR 3,896,827	3,942	EUR -135,490	EUR 7.31829	EUR 7.62922
2024-11-06 (Wednesday)	532,478	EUR 3,896,827	EUR 3,896,827	3,942	EUR -135,490	EUR 7.31829	EUR 7.62922
2024-11-05 (Tuesday)	528,536	EUR 4,032,317	EUR 4,032,317	0	EUR -17,900	EUR 7.62922	EUR 7.66309
2024-11-05 (Tuesday)	528,536	EUR 4,032,317	EUR 4,032,317	0	EUR -17,900	EUR 7.62922	EUR 7.66309
2024-11-04 (Monday)	528,536	EUR 4,050,217	EUR 4,050,217	0	EUR 29,475	EUR 7.66309	EUR 7.60732
2024-11-04 (Monday)	528,536	EUR 4,050,217	EUR 4,050,217	0	EUR 29,475	EUR 7.66309	EUR 7.60732
2024-11-01 (Friday)	528,536	EUR 4,020,742	EUR 4,020,742	0	EUR 21,320	EUR 7.60732	EUR 7.56698
2024-11-01 (Friday)	528,536	EUR 4,020,742	EUR 4,020,742	0	EUR 21,320	EUR 7.60732	EUR 7.56698
2024-10-31 (Thursday)	528,536	EUR 3,999,422	EUR 3,999,422	0	EUR -66,312	EUR 7.56698	EUR 7.69244
2024-10-31 (Thursday)	528,536	EUR 3,999,422	EUR 3,999,422	0	EUR -66,312	EUR 7.56698	EUR 7.69244
2024-10-30 (Wednesday)	528,536	EUR 4,065,734	EUR 4,065,734	0	EUR -8,205	EUR 7.69244	EUR 7.70797
2024-10-30 (Wednesday)	528,536	EUR 4,065,734	EUR 4,065,734	0	EUR -8,205	EUR 7.69244	EUR 7.70797
2024-10-29 (Tuesday)	528,536	EUR 4,073,939	EUR 4,073,939	1,314	EUR -37,325	EUR 7.70797	EUR 7.79798
2024-10-29 (Tuesday)	528,536	EUR 4,073,939	EUR 4,073,939	1,314	EUR -37,325	EUR 7.70797	EUR 7.79798
2024-10-28 (Monday)	527,222	EUR 4,111,264	EUR 4,111,264	1,314	EUR 16,711	EUR 7.79798	EUR 7.78568
2024-10-28 (Monday)	527,222	EUR 4,111,264	EUR 4,111,264	1,314	EUR 16,711	EUR 7.79798	EUR 7.78568
2024-10-25 (Friday)	525,908	EUR 4,094,553	EUR 4,094,553	0	EUR 5,471	EUR 7.78568	EUR 7.77528
2024-10-25 (Friday)	525,908	EUR 4,094,553	EUR 4,094,553	0	EUR 5,471	EUR 7.78568	EUR 7.77528
2024-10-24 (Thursday)	525,908	EUR 4,089,082	EUR 4,089,082	0	EUR 22,121	EUR 7.77528	EUR 7.73322
2024-10-24 (Thursday)	525,908	EUR 4,089,082	EUR 4,089,082	0	EUR 22,121	EUR 7.77528	EUR 7.73322
2024-10-23 (Wednesday)	525,908	EUR 4,066,961	EUR 4,066,961	0	EUR -9,231	EUR 7.73322	EUR 7.75077
2024-10-23 (Wednesday)	525,908	EUR 4,066,961	EUR 4,066,961	0	EUR -9,231	EUR 7.73322	EUR 7.75077
2024-10-22 (Tuesday)	525,908	EUR 4,076,192	EUR 4,076,192	9,198	EUR -31,466	EUR 7.75077	EUR 7.94964
2024-10-21 (Monday)	516,710	EUR 4,107,658	EUR 4,107,658	0	EUR -5,725	EUR 7.94964	EUR 7.96072
2024-10-18 (Friday)	516,710	EUR 4,113,383	EUR 4,113,383

Share Trades of ENEL.MI by Blackrock for IE00BFNM3J75

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	SELL	-2,624			8.552*		7.60 Profit of 19,954 on sale
2025-04-25	SELL	-1,312			8.560*		7.52 Profit of 9,861 on sale
2025-04-15	BUY	11,835			8.172*		7.45
2025-04-11	SELL	-6,620			7.930*		7.44 Profit of 49,220 on sale
2025-04-10	BUY	2,642			7.794*		7.43
2025-04-09	BUY	3,945			7.496*		7.43
2025-04-08	SELL	-5,985			7.597*		7.43 Profit of 44,463 on sale
2025-04-07	SELL	-3,591			7.491*		7.43 Profit of 26,675 on sale
2025-03-28	SELL	-3,966			8.155*		7.39 Profit of 29,303 on sale
2025-03-27	BUY	965			7.959*		7.38
2025-03-13	BUY	1,313			7.595*		7.33
2025-03-05	SELL	-2,632			7.227*		7.32 Profit of 19,278 on sale
2025-02-26	BUY	3,948			7.346*		7.33
2025-02-19	BUY	5,264			7.114*		7.34
2025-02-14	BUY	7,896			7.226*		7.34
2025-02-13	BUY	3,832			7.210*		7.35
2025-02-12	BUY	2,632			7.060*		7.35
2025-02-10	BUY	6,580			7.139*		7.36
2025-02-07	BUY	2,632			7.132*		7.36
2025-02-05	BUY	1,313			7.245*		7.37
2025-02-04	BUY	2,400			7.180*		7.37
2025-01-23	BUY	1,315			6.933*		7.42
2024-12-04	BUY	1,318			7.311*		7.43
2024-11-26	BUY	1,315			7.036*		7.47
2024-11-21	BUY	2,412			6.916*		7.51
2024-11-20	BUY	2,636			6.906*		7.53
2024-11-19	BUY	7,890			7.033*		7.55
2024-11-18	BUY	17,956			7.083*		7.56
2024-11-11	BUY	5,268			7.193*		7.61
2024-11-11	BUY	5,268			7.193*		7.61
2024-11-06	BUY	3,942			7.318*		7.71
2024-11-06	BUY	3,942			7.318*		7.71
2024-10-29	BUY	1,314			7.708*		7.79
2024-10-29	BUY	1,314			7.708*		7.79
2024-10-28	BUY	1,314			7.798*		7.79
2024-10-28	BUY	1,314			7.798*		7.79
2024-10-22	BUY	9,198			7.751*		7.95

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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