| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | WQDA.AS(USD) CXE |
| ETF Ticker | WQDA(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,556,638 | EUR 16,163,074 | EUR 16,163,074 | ||||
| 2025-11-10 (Monday) | 1,556,638 | EUR 16,002,004 | EUR 16,002,004 | 0 | EUR 34,223 | EUR 10.2798 | EUR 10.2579 |
| 2025-11-07 (Friday) | 1,556,638 | EUR 15,967,781 | EUR 15,967,781 | 0 | EUR -4,762 | EUR 10.2579 | EUR 10.2609 |
| 2025-11-06 (Thursday) | 1,556,638 | EUR 15,972,543 | EUR 15,972,543 | 0 | EUR 5,119 | EUR 10.2609 | EUR 10.2576 |
| 2025-11-05 (Wednesday) | 1,556,638 | EUR 15,967,424 | EUR 15,967,424 | 0 | EUR -55,649 | EUR 10.2576 | EUR 10.2934 |
| 2025-11-04 (Tuesday) | 1,556,638 | EUR 16,023,073 | EUR 16,023,073 | 0 | EUR 211,220 | EUR 10.2934 | EUR 10.1577 |
| 2025-11-03 (Monday) | 1,556,638 | EUR 15,811,853 | EUR 15,811,853 | 0 | EUR 51,450 | EUR 10.1577 | EUR 10.1246 |
| 2025-10-31 (Friday) | 1,556,638 | EUR 15,760,403 | EUR 15,760,403 | 0 | EUR -73,243 | EUR 10.1246 | EUR 10.1717 |
| 2025-10-30 (Thursday) | 1,556,638 | EUR 15,833,646 | EUR 15,833,646 | 0 | EUR 19,225 | EUR 10.1717 | EUR 10.1593 |
| 2025-10-29 (Wednesday) | 1,556,638 | EUR 15,814,421 | EUR 15,814,421 | 0 | EUR 89,123 | EUR 10.1593 | EUR 10.1021 |
| 2025-10-28 (Tuesday) | 1,556,638 | EUR 15,725,298 | EUR 15,725,298 | 0 | EUR 228,447 | EUR 10.1021 | EUR 9.95533 |
| 2025-10-27 (Monday) | 1,556,638 | EUR 15,496,851 | EUR 15,496,851 | 0 | EUR 135,716 | EUR 9.95533 | EUR 9.86815 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-25 | BUY | 12,468 | 7.957 | 8.002 | 7.997 | EUR 99,713 | 8.81 |
| 2025-08-18 | BUY | 12,407 | 7.979 | 8.095 | 8.083 | EUR 100,291 | 8.75 |
| 2025-07-25 | SELL | -12,566 | 7.715 | 7.737 | 7.735 | EUR -97,195 | 8.71 Profit of 12,298 on sale |
| 2025-07-10 | BUY | 12,092 | 8.014 | 8.179 | 8.162 | EUR 98,701 | 8.66 |
| 2025-06-11 | BUY | 24,992 | 7.972 | 7.972 | 7.972 | EUR 199,236 | 8.43 |
| 2025-06-06 | BUY | 12,495 | 8.030 | 8.067 | 8.063 | EUR 100,751 | 8.40 |
| 2025-06-03 | BUY | 12,444 | 8.067 | 8.106 | 8.102 | EUR 100,823 | 8.36 |
| 2025-05-30 | BUY | 31,326 | 8.085 | 8.124 | 8.120 | EUR 254,370 | 8.33 |
| 2025-05-29 | BUY | 12,170 | 8.026 | 8.062 | 8.058 | EUR 98,071 | 8.32 |
| 2025-05-28 | BUY | 12,160 | 8.035 | 8.110 | 8.102 | EUR 98,526 | 8.30 |
| 2025-05-21 | BUY | 48,628 | 8.081 | 8.149 | 8.142 | EUR 395,939 | 8.22 |
| 2025-05-14 | SELL | -8,554 | 7.744 | 7.762 | 7.760 | EUR -66,381 | 8.15 Profit of 3,293 on sale |
| 2025-05-12 | BUY | 12,308 | 7.687 | 7.810 | 7.798 | EUR 95,974 | 8.13 |
| 2025-04-22 | BUY | 12,278 | 7.497 | 7.514 | 7.512 | EUR 92,236 | 7.89 |
| 2025-04-15 | BUY | 9,163 | 7.214 | 7.244 | 7.241 | EUR 66,349 | 7.80 |
| 2025-04-10 | BUY | 12,212 | 6.971 | 7.090 | 7.078 | EUR 86,438 | 7.79 |
| 2025-03-27 | BUY | 12,184 | 7.371 | 7.439 | 7.432 | EUR 90,554 | 7.70 |
| 2025-03-07 | BUY | 12,172 | 6.788 | 6.794 | 6.793 | EUR 82,689 | 0.00 |
* (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.