Portfolio Holdings Detail for ISIN IE00BG13YH41
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Stock Name / Fund	iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	IEDL(EUR) LSE
ETF Ticker	IEDL.L(GBP) LSE

Holdings detail for ENEL.MI

Show aggregate ENEL.MI holdings

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 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
2025-05-09 (Friday)	2,139,682	EUR 16,561,139	EUR 16,561,139	0	EUR 335,930	EUR 7.74	EUR 7.583
2025-05-08 (Thursday)	2,139,682	EUR 16,225,209	EUR 16,225,209	0	EUR -342,349	EUR 7.583	EUR 7.743
2025-05-07 (Wednesday)	2,139,682	EUR 16,567,558	EUR 16,567,558	0	EUR 100,565	EUR 7.743	EUR 7.696
2025-05-06 (Tuesday)	2,139,682	EUR 16,466,993	EUR 16,466,993	0	EUR -51,352	EUR 7.696	EUR 7.72
2025-05-05 (Monday)	2,139,682	EUR 16,518,345	EUR 16,518,345	0	EUR 94,146	EUR 7.72	EUR 7.676
2025-05-02 (Friday)	2,139,682	EUR 16,424,199	EUR 16,424,199	7,731	EUR 127,566	EUR 7.676	EUR 7.644
2025-05-01 (Thursday)	2,131,951	EUR 16,296,633	EUR 16,296,633	0	EUR 0	EUR 7.644	EUR 7.644
2025-04-30 (Wednesday)	2,131,951	EUR 16,296,633	EUR 16,296,633	20,600	EUR 165,911	EUR 7.644	EUR 7.64
2025-04-29 (Tuesday)	2,111,351	EUR 16,130,722	EUR 16,130,722	10,308	EUR 267,847	EUR 7.64	EUR 7.55
2025-04-28 (Monday)	2,101,043	EUR 15,862,875	EUR 15,862,875	0	EUR 42,021	EUR 7.55	EUR 7.53
2025-04-25 (Friday)	2,101,043	EUR 15,820,854	EUR 15,820,854	0	EUR 63,031	EUR 7.53	EUR 7.5
2025-04-24 (Thursday)	2,101,043	EUR 15,757,823	EUR 15,757,823	0	EUR 96,648	EUR 7.5	EUR 7.454
2025-04-23 (Wednesday)	2,101,043	EUR 15,661,175	EUR 15,661,175	0	EUR -90,344	EUR 7.454	EUR 7.497
2025-04-22 (Tuesday)	2,101,043	EUR 15,751,519	EUR 15,751,519	0	EUR 262,630	EUR 7.497	EUR 7.372
2025-04-21 (Monday)	2,101,043	EUR 15,488,889	EUR 15,488,889	0	EUR 0	EUR 7.372	EUR 7.372
2025-04-18 (Friday)	2,101,043	EUR 15,488,889	EUR 15,488,889	0	EUR 0	EUR 7.372	EUR 7.372
2025-04-17 (Thursday)	2,101,043	EUR 15,488,889	EUR 15,488,889	16,656	EUR 287,455	EUR 7.372	EUR 7.293
2025-04-16 (Wednesday)	2,084,387	EUR 15,201,434	EUR 15,201,434	-5,118	EUR 127,745	EUR 7.293	EUR 7.214
2025-04-15 (Tuesday)	2,089,505	EUR 15,073,689	EUR 15,073,689	0	EUR 279,994	EUR 7.214	EUR 7.08
2025-04-14 (Monday)	2,089,505	EUR 14,793,695	EUR 14,793,695	0	EUR 179,697	EUR 7.08	EUR 6.994
2025-04-11 (Friday)	2,089,505	EUR 14,613,998	EUR 14,613,998	0	EUR 48,059	EUR 6.994	EUR 6.971
2025-04-10 (Thursday)	2,089,505	EUR 14,565,939	EUR 14,565,939	0	EUR 376,111	EUR 6.971	EUR 6.791
2025-04-09 (Wednesday)	2,089,505	EUR 14,189,828	EUR 14,189,828	0	EUR -359,395	EUR 6.791	EUR 6.963
2025-04-08 (Tuesday)	2,089,505	EUR 14,549,223	EUR 14,549,223	0	EUR 219,398	EUR 6.963	EUR 6.858
2025-04-07 (Monday)	2,089,505	EUR 14,329,825	EUR 14,329,825	-21,885	EUR -1,336,689	EUR 6.858	EUR 7.42
2025-04-04 (Friday)	2,111,390	EUR 15,666,514	EUR 15,666,514	4,386	EUR -298,255	EUR 7.42	EUR 7.577
2025-04-02 (Wednesday)	2,107,004	EUR 15,964,769	EUR 15,964,769	0	EUR 126,420	EUR 7.577	EUR 7.517
2025-04-01 (Tuesday)	2,107,004	EUR 15,838,349	EUR 15,838,349	0	EUR 42,140	EUR 7.517	EUR 7.497
2025-03-31 (Monday)	2,107,004	EUR 15,796,209	EUR 15,796,209	0	EUR -80,066	EUR 7.497	EUR 7.535
2025-03-28 (Friday)	2,107,004	EUR 15,876,275	EUR 15,876,275	13,149	EUR 442,470	EUR 7.535	EUR 7.371
2025-03-27 (Thursday)	2,093,855	EUR 15,433,805	EUR 15,433,805	12,386	EUR 266,140	EUR 7.371	EUR 7.287
2025-03-26 (Wednesday)	2,081,469	EUR 15,167,665	EUR 15,167,665	0	EUR 74,933	EUR 7.287	EUR 7.251
2025-03-25 (Tuesday)	2,081,469	EUR 15,092,732	EUR 15,092,732	4,377	EUR 121,053	EUR 7.251	EUR 7.208
2025-03-24 (Monday)	2,077,092	EUR 14,971,679	EUR 14,971,679	8,752	EUR -139,613	EUR 7.208	EUR 7.306
2025-03-21 (Friday)	2,068,340	EUR 15,111,292	EUR 15,111,292	65,625	EUR 593,611	EUR 7.306	EUR 7.249
2025-03-20 (Thursday)	2,002,715	EUR 14,517,681	EUR 14,517,681	17,512	EUR 267,894	EUR 7.249	EUR 7.178
2025-03-19 (Wednesday)	1,985,203	EUR 14,249,787	EUR 14,249,787	26,262	EUR 388,320	EUR 7.178	EUR 7.076
2025-03-18 (Tuesday)	1,958,941	EUR 13,861,467	EUR 13,861,467	8,748	EUR 81,403	EUR 7.076	EUR 7.066
2025-03-17 (Monday)	1,950,193	EUR 13,780,064	EUR 13,780,064	13,122	EUR 145,021	EUR 7.066	EUR 7.039
2025-03-14 (Friday)	1,937,071	EUR 13,635,043	EUR 13,635,043	13,122	EUR 177,020	EUR 7.039	EUR 6.995
2025-03-13 (Thursday)	1,923,949	EUR 13,458,023	EUR 13,458,023	0	EUR 51,946	EUR 6.995	EUR 6.968
2025-03-12 (Wednesday)	1,923,949	EUR 13,406,077	EUR 13,406,077	8,746	EUR 70,519	EUR 6.968	EUR 6.963
2025-03-11 (Tuesday)	1,915,203	EUR 13,335,558	EUR 13,335,558	17,492	EUR 165,444	EUR 6.963	EUR 6.94
2025-03-10 (Monday)	1,897,711	EUR 13,170,114	EUR 13,170,114	0	EUR 288,452	EUR 6.94	EUR 6.788
2025-03-07 (Friday)	1,897,711	EUR 12,881,662	EUR 12,881,662	21,859	EUR 287,192	EUR 6.788	EUR 6.714
2025-03-05 (Wednesday)	1,875,852	EUR 12,594,470	EUR 12,594,470	0	EUR -266,371	EUR 6.714	EUR 6.856
2025-03-04 (Tuesday)	1,875,852	EUR 12,860,841	EUR 12,860,841	0	EUR -241,985	EUR 6.856	EUR 6.985
2025-03-03 (Monday)	1,875,852	EUR 13,102,826	EUR 13,102,826	0	EUR -138,813	EUR 6.985	EUR 7.059
2025-02-28 (Friday)	1,875,852	EUR 13,241,639	EUR 13,241,639	0	EUR 135,061	EUR 7.059	EUR 6.987
2025-02-27 (Thursday)	1,875,852	EUR 13,106,578	EUR 13,106,578	0	EUR -9,379	EUR 6.987	EUR 6.992
2025-02-26 (Wednesday)	1,875,852	EUR 13,115,957	EUR 13,115,957	0	EUR 13,131	EUR 6.992	EUR 6.985
2025-02-25 (Tuesday)	1,875,852	EUR 13,102,826	EUR 13,102,826	17,476	EUR 205,697	EUR 6.985	EUR 6.94
2025-02-24 (Monday)	1,858,376	EUR 12,897,129	EUR 12,897,129	0	EUR 172,829	EUR 6.94	EUR 6.847
2025-02-21 (Friday)	1,858,376	EUR 12,724,300	EUR 12,724,300	0	EUR 96,635	EUR 6.847	EUR 6.795
2025-02-20 (Thursday)	1,858,376	EUR 12,627,665	EUR 12,627,665	0	EUR -55,751	EUR 6.795	EUR 6.825
2025-02-19 (Wednesday)	1,858,376	EUR 12,683,416	EUR 12,683,416	0	EUR 14,867	EUR 6.825	EUR 6.817
2025-02-18 (Tuesday)	1,858,376	EUR 12,668,549	EUR 12,668,549	8,732	EUR 28,082	EUR 6.817	EUR 6.834
2025-02-17 (Monday)	1,849,644	EUR 12,640,467	EUR 12,640,467	0	EUR -77,685	EUR 6.834	EUR 6.876
2025-02-14 (Friday)	1,849,644	EUR 12,718,152	EUR 12,718,152	0	EUR -62,888	EUR 6.876	EUR 6.91
2025-02-13 (Thursday)	1,849,644	EUR 12,781,040	EUR 12,781,040	21,890	EUR 341,346	EUR 6.91	EUR 6.806
2025-02-12 (Wednesday)	1,827,754	EUR 12,439,694	EUR 12,439,694	0	EUR -116,976	EUR 6.806	EUR 6.87
2025-02-11 (Tuesday)	1,827,754	EUR 12,556,670	EUR 12,556,670	0	EUR -93,215	EUR 6.87	EUR 6.921
2025-02-10 (Monday)	1,827,754	EUR 12,649,885	EUR 12,649,885	0	EUR 49,349	EUR 6.921	EUR 6.894
2025-02-07 (Friday)	1,827,754	EUR 12,600,536	EUR 12,600,536	0	EUR 3,655	EUR 6.894	EUR 6.892
2025-02-06 (Thursday)	1,827,754	EUR 12,596,881	EUR 12,596,881	13,077	EUR -18,754	EUR 6.892	EUR 6.952
2025-02-05 (Wednesday)	1,814,677	EUR 12,615,635	EUR 12,615,635	0	EUR 63,514	EUR 6.952	EUR 6.917
2025-02-04 (Tuesday)	1,814,677	EUR 12,552,121	EUR 12,552,121	0	EUR 56,255	EUR 6.917	EUR 6.886
2025-02-03 (Monday)	1,814,677	EUR 12,495,866	EUR 12,495,866	0	EUR 30,850	EUR 6.886	EUR 6.869
2025-01-31 (Friday)	1,814,677	EUR 12,465,016	EUR 12,465,016	0	EUR 5,444	EUR 6.869	EUR 6.866
2025-01-30 (Thursday)	1,814,677	EUR 12,459,572	EUR 12,459,572	0	EUR 174,209	EUR 6.866	EUR 6.77
2025-01-29 (Wednesday)	1,814,677	EUR 12,285,363	EUR 12,285,363	0	EUR -36,294	EUR 6.77	EUR 6.79
2025-01-28 (Tuesday)	1,814,677	EUR 12,321,657	EUR 12,321,657	0	EUR 56,255	EUR 6.79	EUR 6.759
2025-01-27 (Monday)	1,814,677	EUR 12,265,402	EUR 12,265,402	0	EUR 141,545	EUR 6.759	EUR 6.681
2025-01-24 (Friday)	1,814,677	EUR 12,123,857	EUR 12,123,857	0	EUR 23,591	EUR 6.681	EUR 6.668
2025-01-23 (Thursday)	1,814,677	EUR 12,100,266	EUR 12,100,266	0	EUR -36,294	EUR 6.668	EUR 6.688
2025-01-22 (Wednesday)	1,814,677	EUR 12,136,560	EUR 12,136,560
2025-01-21 (Tuesday)	1,814,677	EUR 12,327,101	EUR 12,327,101
2025-01-20 (Monday)	1,823,397	EUR 12,382,689	EUR 12,382,689
2025-01-17 (Friday)	1,823,397	EUR 13,048,229	EUR 13,048,229
2025-01-16 (Thursday)	1,823,397	EUR 12,953,412	EUR 12,953,412
2025-01-15 (Wednesday)	1,823,397	EUR 12,853,125	EUR 12,853,125
2025-01-14 (Tuesday)	1,823,397	EUR 12,619,731	EUR 12,619,731
2025-01-13 (Monday)	1,823,397	EUR 12,554,088	EUR 12,554,088
2025-01-10 (Friday)	1,823,397	EUR 12,709,077	EUR 12,709,077
2025-01-09 (Thursday)	1,823,397	EUR 12,823,951	EUR 12,823,951
2025-01-09 (Thursday)	1,823,397	EUR 12,823,951	EUR 12,823,951
2025-01-09 (Thursday)	1,823,397	EUR 12,823,951	EUR 12,823,951
2025-01-08 (Wednesday)	1,823,397	EUR 12,740,075	EUR 12,740,075
2025-01-08 (Wednesday)	1,823,397	EUR 12,740,075	EUR 12,740,075
2025-01-08 (Wednesday)	1,823,397	EUR 12,740,075	EUR 12,740,075
2025-01-02 (Thursday)	1,823,397	EUR 12,809,364	EUR 12,809,364	0	EUR 253,452	EUR 7.025	EUR 6.886
2024-12-30 (Monday)	1,823,397	EUR 12,555,912	EUR 12,555,912	-26,358	EUR -366,476	EUR 6.886	EUR 6.986
2024-12-06 (Friday)	1,849,755	EUR 12,922,388	EUR 12,922,388	0	EUR -48,094	EUR 6.986	EUR 7.012
2024-12-05 (Thursday)	1,849,755	EUR 12,970,482	EUR 12,970,482	0	EUR 127,633	EUR 7.012	EUR 6.943
2024-12-04 (Wednesday)	1,849,755	EUR 12,842,849	EUR 12,842,849	0	EUR 57,342	EUR 6.943	EUR 6.912
2024-12-03 (Tuesday)	1,849,755	EUR 12,785,507	EUR 12,785,507	0	EUR 149,831	EUR 6.912	EUR 6.831
2024-12-02 (Monday)	1,849,755	EUR 12,635,676	EUR 12,635,676	-30,667	EUR -169,998	EUR 6.831	EUR 6.81
2024-11-29 (Friday)	1,880,422	EUR 12,805,674	EUR 12,805,674	0	EUR 75,217	EUR 6.81	EUR 6.77
2024-11-28 (Thursday)	1,880,422	EUR 12,730,457	EUR 12,730,457	0	EUR 58,293	EUR 6.77	EUR 6.739
2024-11-27 (Wednesday)	1,880,422	EUR 12,672,164	EUR 12,672,164	0	EUR 50,772	EUR 6.739	EUR 6.712
2024-11-26 (Tuesday)	1,880,422	EUR 12,621,392	EUR 12,621,392	0	EUR -56,413	EUR 6.712	EUR 6.742
2024-11-26 (Tuesday)	1,880,422	EUR 12,621,392	EUR 12,621,392	0	EUR -56,413	EUR 6.712	EUR 6.742
2024-11-25 (Monday)	1,880,422	EUR 12,677,805	EUR 12,677,805	-152,187	EUR -987,425	EUR 6.742	EUR 6.723
2024-11-25 (Monday)	1,880,422	EUR 12,677,805	EUR 12,677,805	-152,187	EUR -987,425	EUR 6.742	EUR 6.723
2024-11-22 (Friday)	2,032,609	EUR 13,665,230	EUR 13,665,230	0	EUR 290,663	EUR 6.723	EUR 6.58
2024-11-21 (Thursday)	2,032,609	EUR 13,374,567	EUR 13,374,567	0	EUR 32,522	EUR 6.58	EUR 6.564
2024-11-20 (Wednesday)	2,032,609	EUR 13,342,045	EUR 13,342,045	0	EUR -160,577	EUR 6.564	EUR 6.643
2024-11-19 (Tuesday)	2,032,609	EUR 13,502,622	EUR 13,502,622	0	EUR -113,826	EUR 6.643	EUR 6.699
2024-11-18 (Monday)	2,032,609	EUR 13,616,448	EUR 13,616,448	0	EUR 219,522	EUR 6.699	EUR 6.591
2024-11-12 (Tuesday)	2,032,609	EUR 13,396,926	EUR 13,396,926	0	EUR -176,837	EUR 6.591	EUR 6.678
2024-11-12 (Tuesday)	2,032,609	EUR 13,396,926	EUR 13,396,926	0	EUR -176,837	EUR 6.591	EUR 6.678
2024-11-08 (Friday)	2,032,609	EUR 13,573,763	EUR 13,573,763	0	EUR -36,587	EUR 6.678	EUR 6.696
2024-11-08 (Friday)	2,032,609	EUR 13,573,763	EUR 13,573,763	0	EUR -36,587	EUR 6.678	EUR 6.696
2024-11-07 (Thursday)	2,032,609	EUR 13,610,350	EUR 13,610,350	0	EUR -241,880	EUR 6.696	EUR 6.815
2024-11-07 (Thursday)	2,032,609	EUR 13,610,350	EUR 13,610,350	0	EUR -241,880	EUR 6.696	EUR 6.815
2024-11-06 (Wednesday)	2,032,609	EUR 13,852,230	EUR 13,852,230	0	EUR -371,968	EUR 6.815	EUR 6.998
2024-11-06 (Wednesday)	2,032,609	EUR 13,852,230	EUR 13,852,230	0	EUR -371,968	EUR 6.815	EUR 6.998
2024-11-05 (Tuesday)	2,032,609	EUR 14,224,198	EUR 14,224,198	0	EUR -67,076	EUR 6.998	EUR 7.031
2024-11-05 (Tuesday)	2,032,609	EUR 14,224,198	EUR 14,224,198	0	EUR -67,076	EUR 6.998	EUR 7.031
2024-11-04 (Monday)	2,032,609	EUR 14,291,274	EUR 14,291,274	0	EUR 38,620	EUR 7.031	EUR 7.012
2024-11-04 (Monday)	2,032,609	EUR 14,291,274	EUR 14,291,274	0	EUR 38,620	EUR 7.031	EUR 7.012
2024-11-01 (Friday)	2,032,609	EUR 14,252,654	EUR 14,252,654	0	EUR 85,369	EUR 7.012	EUR 6.97
2024-11-01 (Friday)	2,032,609	EUR 14,252,654	EUR 14,252,654	0	EUR 85,369	EUR 7.012	EUR 6.97
2024-10-31 (Thursday)	2,032,609	EUR 14,167,285	EUR 14,167,285	0	EUR -225,619	EUR 6.97	EUR 7.081
2024-10-31 (Thursday)	2,032,609	EUR 14,167,285	EUR 14,167,285	0	EUR -225,619	EUR 6.97	EUR 7.081
2024-10-30 (Wednesday)	2,032,609	EUR 14,392,904	EUR 14,392,904	0	EUR -115,859	EUR 7.081	EUR 7.138
2024-10-30 (Wednesday)	2,032,609	EUR 14,392,904	EUR 14,392,904	0	EUR -115,859	EUR 7.081	EUR 7.138
2024-10-29 (Tuesday)	2,032,609	EUR 14,508,763	EUR 14,508,763	0	EUR -142,283	EUR 7.138	EUR 7.208
2024-10-29 (Tuesday)	2,032,609	EUR 14,508,763	EUR 14,508,763	0	EUR -142,283	EUR 7.138	EUR 7.208
2024-10-28 (Monday)	2,032,609	EUR 14,651,046	EUR 14,651,046	0	EUR 40,653	EUR 7.208	EUR 7.188
2024-10-28 (Monday)	2,032,609	EUR 14,651,046	EUR 14,651,046	0	EUR 40,653	EUR 7.208	EUR 7.188
2024-10-25 (Friday)	2,032,609	EUR 14,610,393	EUR 14,610,393	0	EUR -26,424	EUR 7.188	EUR 7.201
2024-10-25 (Friday)	2,032,609	EUR 14,610,393	EUR 14,610,393	0	EUR -26,424	EUR 7.188	EUR 7.201
2024-10-24 (Thursday)	2,032,609	EUR 14,636,817	EUR 14,636,817	0	EUR 48,782	EUR 7.201	EUR 7.177
2024-10-24 (Thursday)	2,032,609	EUR 14,636,817	EUR 14,636,817	0	EUR 48,782	EUR 7.201	EUR 7.177
2024-10-23 (Wednesday)	2,032,609	EUR 14,588,035	EUR 14,588,035	0	EUR 14,228	EUR 7.177	EUR 7.17
2024-10-23 (Wednesday)	2,032,609	EUR 14,588,035	EUR 14,588,035	0	EUR 14,228	EUR 7.177	EUR 7.17
2024-10-22 (Tuesday)	2,032,609	EUR 14,573,807	EUR 14,573,807	0	EUR -339,445	EUR 7.17	EUR 7.337
2024-10-22 (Tuesday)	2,032,609	EUR 14,573,807	EUR 14,573,807	0	EUR -339,445	EUR 7.17	EUR 7.337
2024-10-21 (Monday)	2,032,609	EUR 14,913,252	EUR 14,913,252	0	EUR 10,163	EUR 7.337	EUR 7.332
2024-10-21 (Monday)	2,032,609	EUR 14,913,252	EUR 14,913,252	0	EUR 10,163	EUR 7.337	EUR 7.332
2024-10-18 (Friday)	2,032,609	EUR 14,903,089	EUR 14,903,089

Share Trades of ENEL.MI by Blackrock for IE00BG13YH41

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	7,731			7.676*		7.02
2025-04-30	BUY	20,600			7.644*		7.01
2025-04-29	BUY	10,308			7.640*		7.01
2025-04-17	BUY	16,656			7.372*		6.97
2025-04-16	SELL	-5,118			7.293*		6.97 Profit of 35,669 on sale
2025-04-07	SELL	-21,885			6.858*		6.97 Profit of 152,503 on sale
2025-04-04	BUY	4,386			7.420*		6.96
2025-03-28	BUY	13,149			7.535*		6.94
2025-03-27	BUY	12,386			7.371*		6.94
2025-03-25	BUY	4,377			7.251*		6.93
2025-03-24	BUY	8,752			7.208*		6.93
2025-03-21	BUY	65,625			7.306*		6.92
2025-03-20	BUY	17,512			7.249*		6.92
2025-03-19	BUY	26,262			7.178*		6.91
2025-03-18	BUY	8,748			7.076*		6.91
2025-03-17	BUY	13,122			7.066*		6.91
2025-03-14	BUY	13,122			7.039*		6.91
2025-03-12	BUY	8,746			6.968*		6.91
2025-03-11	BUY	17,492			6.963*		6.91
2025-03-07	BUY	21,859			6.788*		6.91
2025-02-25	BUY	17,476			6.985*		6.91
2025-02-18	BUY	8,732			6.817*		6.91
2025-02-13	BUY	21,890			6.910*		6.91
2025-02-06	BUY	13,077			6.892*		6.91
2024-12-30	SELL	-26,358			6.886*		6.93 Profit of 182,732 on sale
2024-12-02	SELL	-30,667			6.831*		6.93 Profit of 212,591 on sale
2024-11-25	SELL	-152,187			6.742*		6.97 Profit of 1,060,336 on sale
2024-11-25	SELL	-152,187			6.742*		6.97 Profit of 1,060,336 on sale

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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