Portfolio Holdings Detail for ISIN IE00BG13YK79
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Stock Name / Fund	iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	MVED(EUR) LSE
ETF Ticker	MVED.L(GBP) LSE

Holdings detail for ENEL.MI

Show aggregate ENEL.MI holdings

iShares Edge MSCI Europe Minimum Volatility 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
2025-05-08 (Thursday)	882,982	EUR 6,695,653	EUR 6,695,653	0	EUR -141,277	EUR 7.583	EUR 7.743
2025-05-07 (Wednesday)	882,982	EUR 6,836,930	EUR 6,836,930	0	EUR 41,501	EUR 7.743	EUR 7.696
2025-05-06 (Tuesday)	882,982	EUR 6,795,429	EUR 6,795,429	4,917	EUR 16,767	EUR 7.696	EUR 7.72
2025-05-05 (Monday)	878,065	EUR 6,778,662	EUR 6,778,662	0	EUR 38,635	EUR 7.72	EUR 7.676
2025-05-02 (Friday)	878,065	EUR 6,740,027	EUR 6,740,027	0	EUR 28,098	EUR 7.676	EUR 7.644
2025-05-01 (Thursday)	878,065	EUR 6,711,929	EUR 6,711,929	0	EUR 0	EUR 7.644	EUR 7.644
2025-04-30 (Wednesday)	878,065	EUR 6,711,929	EUR 6,711,929	0	EUR 3,512	EUR 7.644	EUR 7.64
2025-04-29 (Tuesday)	878,065	EUR 6,708,417	EUR 6,708,417	4,911	EUR 116,104	EUR 7.64	EUR 7.55
2025-04-28 (Monday)	873,154	EUR 6,592,313	EUR 6,592,313	4,906	EUR 54,406	EUR 7.55	EUR 7.53
2025-04-25 (Friday)	868,248	EUR 6,537,907	EUR 6,537,907	0	EUR 26,047	EUR 7.53	EUR 7.5
2025-04-24 (Thursday)	868,248	EUR 6,511,860	EUR 6,511,860	9,860	EUR 113,436	EUR 7.5	EUR 7.454
2025-04-23 (Wednesday)	858,388	EUR 6,398,424	EUR 6,398,424	9,848	EUR 36,920	EUR 7.454	EUR 7.497
2025-04-22 (Tuesday)	848,540	EUR 6,361,504	EUR 6,361,504	9,846	EUR 178,652	EUR 7.497	EUR 7.372
2025-04-21 (Monday)	838,694	EUR 6,182,852	EUR 6,182,852	0	EUR 0	EUR 7.372	EUR 7.372
2025-04-18 (Friday)	838,694	EUR 6,182,852	EUR 6,182,852	0	EUR 0	EUR 7.372	EUR 7.372
2025-04-17 (Thursday)	838,694	EUR 6,182,852	EUR 6,182,852	0	EUR 66,257	EUR 7.372	EUR 7.293
2025-04-16 (Wednesday)	838,694	EUR 6,116,595	EUR 6,116,595	45,829	EUR 396,867	EUR 7.293	EUR 7.214
2025-04-15 (Tuesday)	792,865	EUR 5,719,728	EUR 5,719,728	9,314	EUR 172,187	EUR 7.214	EUR 7.08
2025-04-14 (Monday)	783,551	EUR 5,547,541	EUR 5,547,541	23,275	EUR 230,171	EUR 7.08	EUR 6.994
2025-04-11 (Friday)	760,276	EUR 5,317,370	EUR 5,317,370	0	EUR 17,486	EUR 6.994	EUR 6.971
2025-04-10 (Thursday)	760,276	EUR 5,299,884	EUR 5,299,884	-4,650	EUR 105,272	EUR 6.971	EUR 6.791
2025-04-09 (Wednesday)	764,926	EUR 5,194,612	EUR 5,194,612	32,529	EUR 94,932	EUR 6.791	EUR 6.963
2025-04-08 (Tuesday)	732,397	EUR 5,099,680	EUR 5,099,680	0	EUR 76,901	EUR 6.963	EUR 6.858
2025-04-07 (Monday)	732,397	EUR 5,022,779	EUR 5,022,779	0	EUR -411,607	EUR 6.858	EUR 7.42
2025-04-04 (Friday)	732,397	EUR 5,434,386	EUR 5,434,386	88,389	EUR 554,737	EUR 7.42	EUR 7.577
2025-04-02 (Wednesday)	644,008	EUR 4,879,649	EUR 4,879,649	23,720	EUR 216,944	EUR 7.577	EUR 7.517
2025-04-01 (Tuesday)	620,288	EUR 4,662,705	EUR 4,662,705	18,740	EUR 152,900	EUR 7.517	EUR 7.497
2025-03-31 (Monday)	601,548	EUR 4,509,805	EUR 4,509,805	0	EUR -22,859	EUR 7.497	EUR 7.535
2025-03-28 (Friday)	601,548	EUR 4,532,664	EUR 4,532,664	0	EUR 98,654	EUR 7.535	EUR 7.371
2025-03-27 (Thursday)	601,548	EUR 4,434,010	EUR 4,434,010	0	EUR 50,530	EUR 7.371	EUR 7.287
2025-03-26 (Wednesday)	601,548	EUR 4,383,480	EUR 4,383,480	0	EUR 21,655	EUR 7.287	EUR 7.251
2025-03-25 (Tuesday)	601,548	EUR 4,361,825	EUR 4,361,825	0	EUR 25,867	EUR 7.251	EUR 7.208
2025-03-24 (Monday)	601,548	EUR 4,335,958	EUR 4,335,958	4,689	EUR -24,694	EUR 7.208	EUR 7.306
2025-03-21 (Friday)	596,859	EUR 4,360,652	EUR 4,360,652	0	EUR 34,021	EUR 7.306	EUR 7.249
2025-03-20 (Thursday)	596,859	EUR 4,326,631	EUR 4,326,631	0	EUR 42,377	EUR 7.249	EUR 7.178
2025-03-19 (Wednesday)	596,859	EUR 4,284,254	EUR 4,284,254	0	EUR 60,880	EUR 7.178	EUR 7.076
2025-03-18 (Tuesday)	596,859	EUR 4,223,374	EUR 4,223,374	0	EUR 5,968	EUR 7.076	EUR 7.066
2025-03-17 (Monday)	596,859	EUR 4,217,406	EUR 4,217,406	0	EUR 16,115	EUR 7.066	EUR 7.039
2025-03-14 (Friday)	596,859	EUR 4,201,291	EUR 4,201,291	0	EUR 26,262	EUR 7.039	EUR 6.995
2025-03-13 (Thursday)	596,859	EUR 4,175,029	EUR 4,175,029	0	EUR 16,115	EUR 6.995	EUR 6.968
2025-03-12 (Wednesday)	596,859	EUR 4,158,914	EUR 4,158,914	0	EUR 2,985	EUR 6.968	EUR 6.963
2025-03-11 (Tuesday)	596,859	EUR 4,155,929	EUR 4,155,929	0	EUR 13,728	EUR 6.963	EUR 6.94
2025-03-10 (Monday)	596,859	EUR 4,142,201	EUR 4,142,201	0	EUR 90,722	EUR 6.94	EUR 6.788
2025-03-07 (Friday)	596,859	EUR 4,051,479	EUR 4,051,479	0	EUR 44,168	EUR 6.788	EUR 6.714
2025-03-05 (Wednesday)	596,859	EUR 4,007,311	EUR 4,007,311	0	EUR -84,754	EUR 6.714	EUR 6.856
2025-03-04 (Tuesday)	596,859	EUR 4,092,065	EUR 4,092,065	0	EUR -76,995	EUR 6.856	EUR 6.985
2025-03-03 (Monday)	596,859	EUR 4,169,060	EUR 4,169,060	0	EUR -44,168	EUR 6.985	EUR 7.059
2025-02-28 (Friday)	596,859	EUR 4,213,228	EUR 4,213,228	0	EUR 42,974	EUR 7.059	EUR 6.987
2025-02-27 (Thursday)	596,859	EUR 4,170,254	EUR 4,170,254	0	EUR -2,984	EUR 6.987	EUR 6.992
2025-02-26 (Wednesday)	596,859	EUR 4,173,238	EUR 4,173,238	4,664	EUR 36,756	EUR 6.992	EUR 6.985
2025-02-25 (Tuesday)	592,195	EUR 4,136,482	EUR 4,136,482	3,854	EUR 53,395	EUR 6.985	EUR 6.94
2025-02-24 (Monday)	588,341	EUR 4,083,087	EUR 4,083,087	0	EUR 54,716	EUR 6.94	EUR 6.847
2025-02-21 (Friday)	588,341	EUR 4,028,371	EUR 4,028,371	0	EUR 30,594	EUR 6.847	EUR 6.795
2025-02-20 (Thursday)	588,341	EUR 3,997,777	EUR 3,997,777	0	EUR -17,650	EUR 6.795	EUR 6.825
2025-02-19 (Wednesday)	588,341	EUR 4,015,427	EUR 4,015,427	0	EUR 4,706	EUR 6.825	EUR 6.817
2025-02-18 (Tuesday)	588,341	EUR 4,010,721	EUR 4,010,721	0	EUR -10,001	EUR 6.817	EUR 6.834
2025-02-17 (Monday)	588,341	EUR 4,020,722	EUR 4,020,722	0	EUR -24,711	EUR 6.834	EUR 6.876
2025-02-14 (Friday)	588,341	EUR 4,045,433	EUR 4,045,433	4,662	EUR 12,211	EUR 6.876	EUR 6.91
2025-02-13 (Thursday)	583,679	EUR 4,033,222	EUR 4,033,222	0	EUR 60,703	EUR 6.91	EUR 6.806
2025-02-12 (Wednesday)	583,679	EUR 3,972,519	EUR 3,972,519	0	EUR -37,356	EUR 6.806	EUR 6.87
2025-02-11 (Tuesday)	583,679	EUR 4,009,875	EUR 4,009,875	0	EUR -29,767	EUR 6.87	EUR 6.921
2025-02-10 (Monday)	583,679	EUR 4,039,642	EUR 4,039,642	0	EUR 15,759	EUR 6.921	EUR 6.894
2025-02-07 (Friday)	583,679	EUR 4,023,883	EUR 4,023,883	0	EUR 1,167	EUR 6.894	EUR 6.892
2025-02-06 (Thursday)	583,679	EUR 4,022,716	EUR 4,022,716	0	EUR -35,020	EUR 6.892	EUR 6.952
2025-02-05 (Wednesday)	583,679	EUR 4,057,736	EUR 4,057,736	0	EUR 20,428	EUR 6.952	EUR 6.917
2025-02-04 (Tuesday)	583,679	EUR 4,037,308	EUR 4,037,308	0	EUR 18,094	EUR 6.917	EUR 6.886
2025-02-03 (Monday)	583,679	EUR 4,019,214	EUR 4,019,214	0	EUR 9,923	EUR 6.886	EUR 6.869
2025-01-31 (Friday)	583,679	EUR 4,009,291	EUR 4,009,291	0	EUR 1,751	EUR 6.869	EUR 6.866
2025-01-30 (Thursday)	583,679	EUR 4,007,540	EUR 4,007,540	0	EUR 56,033	EUR 6.866	EUR 6.77
2025-01-29 (Wednesday)	583,679	EUR 3,951,507	EUR 3,951,507	0	EUR -11,673	EUR 6.77	EUR 6.79
2025-01-28 (Tuesday)	583,679	EUR 3,963,180	EUR 3,963,180	0	EUR 18,094	EUR 6.79	EUR 6.759
2025-01-27 (Monday)	583,679	EUR 3,945,086	EUR 3,945,086	0	EUR 45,527	EUR 6.759	EUR 6.681
2025-01-24 (Friday)	583,679	EUR 3,899,559	EUR 3,899,559	0	EUR 7,587	EUR 6.681	EUR 6.668
2025-01-23 (Thursday)	583,679	EUR 3,891,972	EUR 3,891,972	0	EUR -11,673	EUR 6.668	EUR 6.688
2025-01-22 (Wednesday)	583,679	EUR 3,903,645	EUR 3,903,645
2025-01-21 (Tuesday)	583,679	EUR 3,964,931	EUR 3,964,931
2025-01-20 (Monday)	583,679	EUR 3,963,764	EUR 3,963,764
2025-01-17 (Friday)	583,679	EUR 4,176,807	EUR 4,176,807
2025-01-16 (Thursday)	583,679	EUR 4,146,456	EUR 4,146,456
2025-01-15 (Wednesday)	583,679	EUR 4,114,353	EUR 4,114,353
2025-01-14 (Tuesday)	583,679	EUR 4,039,642	EUR 4,039,642
2025-01-13 (Monday)	583,679	EUR 4,018,630	EUR 4,018,630
2025-01-10 (Friday)	583,679	EUR 4,068,243	EUR 4,068,243
2025-01-09 (Thursday)	583,679	EUR 4,105,014	EUR 4,105,014
2025-01-09 (Thursday)	583,679	EUR 4,105,014	EUR 4,105,014
2025-01-09 (Thursday)	583,679	EUR 4,105,014	EUR 4,105,014
2025-01-08 (Wednesday)	583,679	EUR 4,078,165	EUR 4,078,165
2025-01-08 (Wednesday)	583,679	EUR 4,078,165	EUR 4,078,165
2025-01-08 (Wednesday)	583,679	EUR 4,078,165	EUR 4,078,165
2025-01-02 (Thursday)	583,679	EUR 4,100,345	EUR 4,100,345
2024-12-30 (Monday)	583,679	EUR 4,019,214	EUR 4,019,214
2024-12-06 (Friday)	602,378	EUR 4,208,213	EUR 4,208,213	0	EUR -15,662	EUR 6.986	EUR 7.012
2024-12-05 (Thursday)	602,378	EUR 4,223,875	EUR 4,223,875	0	EUR 41,565	EUR 7.012	EUR 6.943
2024-12-04 (Wednesday)	602,378	EUR 4,182,310	EUR 4,182,310	0	EUR 18,673	EUR 6.943	EUR 6.912
2024-12-03 (Tuesday)	602,378	EUR 4,163,637	EUR 4,163,637	0	EUR 48,793	EUR 6.912	EUR 6.831
2024-12-02 (Monday)	602,378	EUR 4,114,844	EUR 4,114,844	0	EUR 12,650	EUR 6.831	EUR 6.81
2024-11-29 (Friday)	602,378	EUR 4,102,194	EUR 4,102,194	0	EUR 24,095	EUR 6.81	EUR 6.77
2024-11-28 (Thursday)	602,378	EUR 4,078,099	EUR 4,078,099	0	EUR 18,674	EUR 6.77	EUR 6.739
2024-11-27 (Wednesday)	602,378	EUR 4,059,425	EUR 4,059,425	0	EUR 16,264	EUR 6.739	EUR 6.712
2024-11-26 (Tuesday)	602,378	EUR 4,043,161	EUR 4,043,161	0	EUR -18,071	EUR 6.712	EUR 6.742
2024-11-25 (Monday)	602,378	EUR 4,061,232	EUR 4,061,232

Share Trades of ENEL.MI by Blackrock for IE00BG13YK79

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	4,917			7.696*		7.08
2025-04-29	BUY	4,911			7.640*		7.04
2025-04-28	BUY	4,906			7.550*		7.03
2025-04-24	BUY	9,860			7.500*		7.02
2025-04-23	BUY	9,848			7.454*		7.01
2025-04-22	BUY	9,846			7.497*		7.00
2025-04-16	BUY	45,829			7.293*		6.98
2025-04-15	BUY	9,314			7.214*		6.98
2025-04-14	BUY	23,275			7.080*		6.98
2025-04-10	SELL	-4,650			6.971*		6.98 Profit of 32,439 on sale
2025-04-09	BUY	32,529			6.791*		6.98
2025-04-04	BUY	88,389			7.420*		6.97
2025-04-02	BUY	23,720			7.577*		6.96
2025-04-01	BUY	18,740			7.517*		6.95
2025-03-24	BUY	4,689			7.208*		6.90
2025-02-26	BUY	4,664			6.992*		6.85
2025-02-25	BUY	3,854			6.985*		6.85
2025-02-14	BUY	4,662			6.876*		6.85

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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