| Stock Name / Fund | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EMUD(GBP) LSE |
| ETF Ticker | EMNE.DE(EUR) CXE |
| ETF Ticker | EMUD.LS(GBP) CXE |
| ETF Ticker | EMUD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 4,014,636 | EUR 35,240,475 | EUR 35,240,475 | 0 | EUR -345,259 | EUR 8.778 | EUR 8.864 |
| 2025-12-15 (Monday) | 4,014,636 | EUR 35,585,734 | EUR 35,585,734 | 0 | EUR 578,108 | EUR 8.864 | EUR 8.72 |
| 2025-12-12 (Friday) | 4,014,636 | EUR 35,007,626 | EUR 35,007,626 | 0 | EUR 20,073 | EUR 8.72 | EUR 8.715 |
| 2025-12-11 (Thursday) | 4,014,636 | EUR 34,987,553 | EUR 34,987,553 | 0 | EUR 136,498 | EUR 8.715 | EUR 8.681 |
| 2025-12-10 (Wednesday) | 4,014,636 | EUR 34,851,055 | EUR 34,851,055 | 0 | EUR -160,586 | EUR 8.681 | EUR 8.721 |
| 2025-12-09 (Tuesday) | 4,014,636 | EUR 35,011,641 | EUR 35,011,641 | 0 | EUR -164,600 | EUR 8.721 | EUR 8.762 |
| 2025-12-08 (Monday) | 4,014,636 | EUR 35,176,241 | EUR 35,176,241 | 0 | EUR -44,161 | EUR 8.762 | EUR 8.773 |
| 2025-12-05 (Friday) | 4,014,636 | EUR 35,220,402 | EUR 35,220,402 | 0 | EUR -196,717 | EUR 8.773 | EUR 8.822 |
| 2025-12-04 (Thursday) | 4,014,636 | EUR 35,417,119 | EUR 35,417,119 | 0 | EUR -84,307 | EUR 8.822 | EUR 8.843 |
| 2025-12-03 (Wednesday) | 4,014,636 | EUR 35,501,426 | EUR 35,501,426 | 0 | EUR -441,610 | EUR 8.843 | EUR 8.953 |
| 2025-12-02 (Tuesday) | 4,014,636 | EUR 35,943,036 | EUR 35,943,036 | 0 | EUR 176,644 | EUR 8.953 | EUR 8.909 |
| 2025-12-01 (Monday) | 4,014,636 | EUR 35,766,392 | EUR 35,766,392 | 0 | EUR 4,015 | EUR 8.909 | EUR 8.908 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -32,966 | 8.883 | 8.729 | 8.744 | EUR -288,268 | 7.55 Loss of -39,243 on sale |
| 2025-11-19 | SELL | -3,585 | 8.946 | 8.732 | 8.753 | EUR -31,381 | 7.54 Loss of -4,359 on sale |
| 2025-11-13 | SELL | -139,815 | 8.988 | 8.930 | 8.936 | EUR -1,249,359 | 7.51 Loss of -199,257 on sale |
| 2025-11-12 | SELL | -50,190 | 9.000 | 8.883 | 8.895 | EUR -446,425 | 7.50 Loss of -69,796 on sale |
| 2025-11-11 | SELL | -342,678 | 8.982 | 8.881 | 8.891 | EUR -3,046,784 | 7.50 Loss of -477,605 on sale |
| 2025-10-27 | BUY | 3,585 | 8.556 | 8.565 | 8.564 | EUR 30,702 | 7.43 |
| 2025-10-21 | BUY | 3,585 | 8.565 | 8.619 | 8.614 | EUR 30,880 | 7.41 |
| 2025-10-16 | BUY | 3,585 | 8.539 | 8.539 | 8.539 | EUR 30,612 | 7.39 |
| 2025-10-02 | BUY | 14,340 | 8.157 | 8.157 | 8.157 | EUR 116,971 | 7.36 |
| 2025-09-24 | BUY | 7,170 | 7.960 | 7.971 | 7.970 | EUR 57,144 | 7.34 |
| 2025-07-30 | BUY | 7,476 | 7.763 | 7.763 | 7.763 | EUR 58,036 | 7.32 |
| 2025-07-25 | BUY | 7,476 | 7.715 | 7.737 | 7.735 | EUR 57,825 | 7.31 |
| 2025-07-24 | BUY | 68,198 | 7.662 | 7.761 | 7.751 | EUR 528,610 | 7.31 |
| 2025-07-21 | BUY | 7,362 | 7.712 | 7.723 | 7.722 | EUR 56,849 | 7.30 |
| 2025-06-04 | SELL | -163,655 | 8.077 | 8.098 | 8.096 | EUR -1,324,934 | 7.16 Loss of -152,961 on sale |
| 2025-05-30 | SELL | -15,266 | 8.085 | 8.124 | 8.120 | EUR -123,961 | 7.14 Loss of -14,935 on sale |
| 2025-05-21 | SELL | -107,943 | 8.081 | 8.149 | 8.142 | EUR -878,894 | 7.09 Loss of -113,267 on sale |
| 2025-05-20 | SELL | -44,952 | 8.091 | 8.115 | 8.113 | EUR -364,678 | 7.09 Loss of -46,176 on sale |
| 2025-05-16 | SELL | -162,810 | 7.956 | 7.974 | 7.972 | EUR -1,297,954 | 7.07 Loss of -146,620 on sale |
| 2025-05-07 | BUY | 18,090 | 7.743 | 7.762 | 7.760 | EUR 140,380 | 7.03 |
| 2025-04-17 | SELL | -14,472 | 7.372 | 7.421 | 7.416 | EUR -107,326 | 6.97 Loss of -6,466 on sale |
| 2025-04-15 | BUY | 166,428 | 7.214 | 7.244 | 7.241 | EUR 1,205,105 | 6.96 |
| 2025-04-14 | BUY | 21,708 | 7.080 | 7.082 | 7.082 | EUR 153,732 | 6.96 |
| 2025-04-04 | SELL | -42,178 | 7.420 | 7.860 | 7.816 | EUR -329,663 | 6.96 Loss of -36,072 on sale |
| 2025-03-31 | SELL | -29,709 | 7.497 | 7.618 | 7.606 | EUR -225,964 | 6.94 Loss of -19,684 on sale |
| 2025-03-12 | BUY | 18,250 | 6.968 | 7.034 | 7.027 | EUR 128,250 | 6.90 |
| 2025-03-11 | BUY | 18,250 | 6.963 | 7.011 | 7.006 | EUR 127,863 | 6.90 |
| 2025-03-07 | BUY | 14,600 | 6.788 | 6.794 | 6.793 | EUR 99,184 | 6.91 |
| 2025-02-25 | BUY | 47,450 | 6.985 | 6.994 | 6.993 | EUR 331,823 | 6.91 |
| 2025-02-20 | BUY | 9,903 | 6.795 | 6.857 | 6.851 | EUR 67,843 | 6.91 |
| 2025-02-11 | BUY | 25,550 | 6.870 | 6.960 | 6.951 | EUR 177,598 | 6.91 |
| 2025-02-07 | BUY | 47,450 | 6.894 | 6.939 | 6.935 | EUR 329,042 | 6.91 |
| 2025-02-06 | BUY | 3,650 | 6.892 | 6.964 | 6.957 | EUR 25,392 | 6.91 |
| 2025-01-30 | BUY | 14,600 | 6.866 | 6.880 | 6.879 | EUR 100,428 | 6.92 |
| 2025-01-27 | BUY | 10,950 | 6.759 | 6.857 | 6.847 | EUR 74,977 | 6.92 |
| 2025-01-24 | BUY | 7,300 | 6.681 | 6.684 | 6.684 | EUR 48,791 | 6.93 |
| 2024-12-30 | SELL | -13,204 | 6.886 | 6.907 | 6.905 | EUR -91,172 | 6.93 Profit of 367 on sale |
| 2024-11-25 | SELL | -417,118 | 6.742 | 6.784 | 6.780 | EUR -2,827,977 | 6.97 Profit of 78,220 on sale |
| 2024-11-25 | SELL | -417,118 | 6.742 | 6.784 | 6.780 | EUR -2,827,977 | 6.97 Profit of 78,220 on sale |
| 2024-10-28 | BUY | 12,012 | 7.208 | 7.249 | 7.245 | EUR 87,026 | 7.21 |
| 2024-10-28 | BUY | 12,012 | 7.208 | 7.249 | 7.245 | EUR 87,026 | 7.21 |
| 2024-10-23 | BUY | 12,012 | 7.177 | 7.200 | 7.198 | EUR 86,459 | 7.25 |
| 2024-10-23 | BUY | 12,012 | 7.177 | 7.200 | 7.198 | EUR 86,459 | 7.25 |
| 2024-10-22 | BUY | 12,012 | 7.170 | 7.313 | 7.299 | EUR 87,672 | 7.34 |
| 2024-10-22 | BUY | 12,012 | 7.170 | 7.313 | 7.299 | EUR 87,672 | 7.34 |
* (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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