| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.L(GBP) LSE |
| Stock Name | Enel SpA |
| Ticker | ENEL.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003128367 |
| LEI | WOCMU6HCI0OJWNPRZS33 |
Show aggregate 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,891,369 | EUR 19,379,393 | EUR 19,379,393 | 1,682 | EUR 281,422 | EUR 10.2462 | EUR 10.1064 |
| 2025-12-10 (Wednesday) | 1,889,687 | EUR 19,097,971 | EUR 19,097,971 | 0 | EUR -66,575 | EUR 10.1064 | EUR 10.1417 |
| 2025-12-09 (Tuesday) | 1,889,687 | EUR 19,164,546 | EUR 19,164,546 | 1,686 | EUR -66,302 | EUR 10.1417 | EUR 10.1858 |
| 2025-12-08 (Monday) | 1,888,001 | EUR 19,230,848 | EUR 19,230,848 | 15,138 | EUR 92,454 | EUR 10.1858 | EUR 10.2188 |
| 2025-12-05 (Friday) | 1,872,863 | EUR 19,138,394 | EUR 19,138,394 | 8,410 | EUR -62,417 | EUR 10.2188 | EUR 10.2984 |
| 2025-12-04 (Thursday) | 1,864,453 | EUR 19,200,811 | EUR 19,200,811 | 6,728 | EUR 43,460 | EUR 10.2984 | EUR 10.3123 |
| 2025-12-03 (Wednesday) | 1,857,725 | EUR 19,157,351 | EUR 19,157,351 | 16,820 | EUR 27,956 | EUR 10.3123 | EUR 10.3913 |
| 2025-12-02 (Tuesday) | 1,840,905 | EUR 19,129,395 | EUR 19,129,395 | 0 | EUR 55,471 | EUR 10.3913 | EUR 10.3612 |
| 2025-12-01 (Monday) | 1,840,905 | EUR 19,073,924 | EUR 19,073,924 | 10,068 | EUR 146,403 | EUR 10.3612 | EUR 10.3382 |
| 2025-11-28 (Friday) | 1,830,837 | EUR 18,927,521 | EUR 18,927,521 | 11,802 | EUR 156,708 | EUR 10.3382 | EUR 10.3191 |
| 2025-11-27 (Thursday) | 1,819,035 | EUR 18,770,813 | EUR 18,770,813 | 0 | EUR 154,863 | EUR 10.3191 | EUR 10.234 |
| 2025-11-26 (Wednesday) | 1,819,035 | EUR 18,615,950 | EUR 18,615,950 | 0 | EUR 155,644 | EUR 10.234 | EUR 10.1484 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 1,682 | 8.743 | 8.623 | 8.635 | EUR 14,524 | 8.56 |
| 2025-12-09 | BUY | 1,686 | 8.779 | 8.715 | 8.721 | EUR 14,704 | 8.55 |
| 2025-12-08 | BUY | 15,138 | 8.806 | 8.727 | 8.735 | EUR 132,229 | 8.54 |
| 2025-12-05 | BUY | 8,410 | 8.825 | 8.743 | 8.751 | EUR 73,598 | 8.53 |
| 2025-12-04 | BUY | 6,728 | 8.856 | 8.812 | 8.816 | EUR 59,317 | 8.53 |
| 2025-12-03 | BUY | 16,820 | 8.911 | 8.831 | 8.839 | EUR 148,672 | 8.52 |
| 2025-12-01 | BUY | 10,068 | 8.930 | 8.863 | 8.870 | EUR 89,300 | 8.50 |
| 2025-11-28 | BUY | 11,802 | 8.918 | 8.854 | 8.860 | EUR 104,570 | 8.49 |
| 2025-11-25 | BUY | 8,430 | 8.869 | 8.758 | 8.769 | EUR 73,924 | 8.47 |
| 2025-11-24 | SELL | -457,592 | 8.883 | 8.729 | 8.744 | EUR -4,001,368 | 8.46 Loss of -127,892 on sale |
| 2025-11-18 | BUY | 2,102 | 9.080 | 8.979 | 8.989 | EUR 18,895 | 8.43 |
| 2025-11-17 | BUY | 8,408 | 9.104 | 8.958 | 8.973 | EUR 75,442 | 8.43 |
| 2025-11-14 | BUY | 6,321 | 9.111 | 8.875 | 8.899 | EUR 56,248 | 8.42 |
| 2025-11-11 | SELL | -23,232 | 8.982 | 8.881 | 8.891 | EUR -206,558 | 8.39 Loss of -11,640 on sale |
| 2025-11-10 | BUY | 37,926 | 8.922 | 8.820 | 8.830 | EUR 334,894 | 8.38 |
| 2025-10-28 | BUY | 34,964 | 8.665 | 8.665 | 8.665 | EUR 302,963 | 8.30 |
| 2025-10-22 | BUY | 6,222 | 8.481 | 8.619 | 8.605 | EUR 53,542 | 8.27 |
| 2025-10-15 | BUY | 6,252 | 8.437 | 8.472 | 8.469 | EUR 52,945 | 8.23 |
| 2025-09-24 | BUY | 8,286 | 7.960 | 7.971 | 7.970 | EUR 66,039 | 8.18 |
| 2025-09-16 | BUY | 4,138 | 7.826 | 7.927 | 7.917 | EUR 32,760 | 8.16 |
| 2025-09-11 | BUY | 4,074 | 7.818 | 7.852 | 7.849 | EUR 31,975 | 8.15 |
| 2025-09-10 | BUY | 4,148 | 7.818 | 7.818 | 7.818 | EUR 32,429 | 8.15 |
| 2025-09-09 | BUY | 2,074 | 7.760 | 7.845 | 7.836 | EUR 16,253 | 8.14 |
| 2025-09-08 | BUY | 4,148 | 7.812 | 7.859 | 7.854 | EUR 32,580 | 8.14 |
| 2025-08-27 | SELL | -10,370 | 7.982 | 8.060 | 8.052 | EUR -83,501 | 8.12 Profit of 712 on sale |
| 2025-08-18 | BUY | 20,790 | 7.979 | 8.095 | 8.083 | EUR 168,054 | 8.09 |
| 2025-07-14 | SELL | -6,222 | 7.959 | 7.989 | 7.986 | EUR -49,689 | 8.00 Profit of 108 on sale |
| 2025-06-25 | SELL | -12,324 | 8.035 | 8.127 | 8.118 | EUR -100,044 | 7.92 Loss of -2,438 on sale |
| 2025-06-20 | SELL | -8,176 | 7.993 | 8.031 | 8.027 | EUR -65,630 | 7.89 Loss of -1,100 on sale |
| 2025-06-02 | SELL | -24,516 | 8.076 | 8.107 | 8.104 | EUR -198,675 | 7.76 Loss of -8,334 on sale |
| 2025-05-30 | SELL | -447,895 | 8.085 | 8.124 | 8.120 | EUR -3,636,952 | 7.75 Loss of -164,069 on sale |
| 2025-05-27 | SELL | -27,236 | 8.070 | 8.150 | 8.142 | EUR -221,756 | 7.72 Loss of -11,391 on sale |
| 2025-05-19 | SELL | -19,768 | 8.014 | 8.014 | 8.014 | EUR -158,421 | 7.66 Loss of -7,036 on sale |
| 2025-05-15 | SELL | -19,768 | 7.869 | 7.897 | 7.894 | EUR -156,053 | 7.64 Loss of -5,033 on sale |
| 2025-05-14 | SELL | -9,884 | 7.744 | 7.762 | 7.760 | EUR -76,702 | 7.63 Loss of -1,273 on sale |
| 2025-05-02 | BUY | 33,166 | 7.676 | 7.688 | 7.687 | EUR 254,940 | 7.56 |
| 2025-04-24 | SELL | -4,890 | 7.500 | 7.513 | 7.512 | EUR -36,732 | 7.50 Loss of -34 on sale |
| 2025-04-22 | SELL | -7,335 | 7.497 | 7.514 | 7.512 | EUR -55,103 | 7.49 Loss of -191 on sale |
| 2025-04-10 | BUY | 10,049 | 6.971 | 7.090 | 7.078 | EUR 71,128 | 7.43 |
| 2025-04-09 | BUY | 8,510 | 6.791 | 6.869 | 6.861 | EUR 58,389 | 7.43 |
| 2025-04-07 | SELL | -40,188 | 6.858 | 7.136 | 7.108 | EUR -285,664 | 7.43 Profit of 12,905 on sale |
| 2025-04-01 | SELL | -20,098 | 7.517 | 7.536 | 7.534 | EUR -151,420 | 7.41 Loss of -2,565 on sale |
| 2025-03-28 | BUY | 10,049 | 7.535 | 7.535 | 7.535 | EUR 75,719 | 7.39 |
| 2025-03-21 | BUY | 10,029 | 7.306 | 7.320 | 7.319 | EUR 73,398 | 7.36 |
| 2025-03-19 | BUY | 10,049 | 7.178 | 7.178 | 7.178 | EUR 72,132 | 7.35 |
| 2025-03-11 | BUY | 20,098 | 6.963 | 7.011 | 7.006 | EUR 140,811 | 7.33 |
| 2025-03-07 | BUY | 20,058 | 6.788 | 6.794 | 6.793 | EUR 136,262 | 7.33 |
| 2025-02-28 | BUY | 57,348 | 7.059 | 7.064 | 7.064 | EUR 405,078 | 7.33 |
| 2025-02-20 | BUY | 9,846 | 6.795 | 6.857 | 6.851 | EUR 67,453 | 7.34 |
| 2025-02-03 | SELL | -49,130 | 6.886 | 6.911 | 6.908 | EUR -339,415 | 7.38 Profit of 23,285 on sale |
| 2025-01-31 | SELL | -9,826 | 6.869 | 6.900 | 6.897 | EUR -67,769 | 7.39 Profit of 4,813 on sale |
| 2025-01-23 | SELL | -9,826 | 6.668 | 6.716 | 6.711 | EUR -65,944 | 7.43 Profit of 7,025 on sale |
| 2024-12-04 | SELL | -9,844 | 6.943 | 6.945 | 6.945 | EUR -68,365 | 7.43 Profit of 4,775 on sale |
| 2024-11-29 | SELL | -19,688 | 6.810 | 6.810 | 6.810 | EUR -134,075 | 7.45 Profit of 12,506 on sale |
| 2024-11-25 | BUY | 317,448 | 6.742 | 6.784 | 6.780 | EUR 2,152,234 | 7.50 |
| 2024-11-25 | BUY | 317,448 | 6.742 | 6.784 | 6.780 | EUR 2,152,234 | 7.50 |
| 2024-11-22 | SELL | -8,797 | 6.723 | 6.735 | 6.734 | EUR -59,237 | 7.52 Profit of 6,885 on sale |
| 2024-11-21 | SELL | -8,797 | 6.580 | 6.617 | 6.613 | EUR -58,177 | 7.53 Profit of 8,091 on sale |
| 2024-11-05 | SELL | -8,797 | 6.998 | 7.057 | 7.051 | EUR -62,029 | 7.73 Profit of 5,973 on sale |
| 2024-11-05 | SELL | -8,797 | 6.998 | 7.057 | 7.051 | EUR -62,029 | 7.73 Profit of 5,973 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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