Portfolio Holdings Detail for ISIN IE00BL3J3H81
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Stock Name / Fund	iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
ETF Ticker	CEUx(MXN) CXE

Holdings detail for ENEL.MI

Show aggregate ENEL.MI holdings

iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) 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
2025-07-09 (Wednesday)	9,601,069	EUR 77,951,079	EUR 77,951,079
2025-07-08 (Tuesday)	9,586,799	EUR 77,020,343	EUR 77,020,343
2025-07-07 (Monday)	9,586,799	EUR 77,509,270	EUR 77,509,270
2025-07-04 (Friday)	9,586,799	EUR 78,084,478	EUR 78,084,478	7,135	EUR -85,580	EUR 8.145	EUR 8.16
2025-07-03 (Thursday)	9,579,664	EUR 78,170,058	EUR 78,170,058	14,270	EUR -266,173	EUR 8.16	EUR 8.2
2025-07-02 (Wednesday)	9,565,394	EUR 78,436,231	EUR 78,436,231	0	EUR 1,377,417	EUR 8.2	EUR 8.056
2025-06-30 (Monday)	9,565,394	EUR 77,058,814	EUR 77,058,814	0	EUR -86,089	EUR 8.056	EUR 8.065
2025-06-27 (Friday)	9,565,394	EUR 77,144,903	EUR 77,144,903	106,530	EUR 906,459	EUR 8.065	EUR 8.06
2025-06-26 (Thursday)	9,458,864	EUR 76,238,444	EUR 76,238,444	0	EUR 236,472	EUR 8.06	EUR 8.035
2025-06-25 (Wednesday)	9,458,864	EUR 76,001,972	EUR 76,001,972	0	EUR -822,921	EUR 8.035	EUR 8.122
2025-06-24 (Tuesday)	9,458,864	EUR 76,824,893	EUR 76,824,893	0	EUR 340,519	EUR 8.122	EUR 8.086
2025-06-23 (Monday)	9,458,864	EUR 76,484,374	EUR 76,484,374	0	EUR 879,674	EUR 8.086	EUR 7.993
2025-06-20 (Friday)	9,458,864	EUR 75,604,700	EUR 75,604,700	0	EUR 406,731	EUR 7.993	EUR 7.95
2025-06-19 (Thursday)	9,458,864	EUR 75,197,969	EUR 75,197,969	0	EUR -85,130	EUR 7.95	EUR 7.959
2025-06-18 (Wednesday)	9,458,864	EUR 75,283,099	EUR 75,283,099	0	EUR -85,129	EUR 7.959	EUR 7.968
2025-06-17 (Tuesday)	9,458,864	EUR 75,368,228	EUR 75,368,228	0	EUR -160,801	EUR 7.968	EUR 7.985
2025-06-16 (Monday)	9,458,864	EUR 75,529,029	EUR 75,529,029	14,202	EUR 141,737	EUR 7.985	EUR 7.982
2025-06-13 (Friday)	9,444,662	EUR 75,387,292	EUR 75,387,292	7,101	EUR -349,135	EUR 7.982	EUR 8.025
2025-06-12 (Thursday)	9,437,561	EUR 75,736,427	EUR 75,736,427	0	EUR 500,191	EUR 8.025	EUR 7.972
2025-06-11 (Wednesday)	9,437,561	EUR 75,236,236	EUR 75,236,236	0	EUR 141,563	EUR 7.972	EUR 7.957
2025-06-10 (Tuesday)	9,437,561	EUR 75,094,673	EUR 75,094,673	0	EUR 160,439	EUR 7.957	EUR 7.94
2025-06-09 (Monday)	9,437,561	EUR 74,934,234	EUR 74,934,234	0	EUR -849,381	EUR 7.94	EUR 8.03
2025-06-06 (Friday)	9,437,561	EUR 75,783,615	EUR 75,783,615	0	EUR 160,439	EUR 8.03	EUR 8.013
2025-06-05 (Thursday)	9,437,561	EUR 75,623,176	EUR 75,623,176	0	EUR -604,004	EUR 8.013	EUR 8.077
2025-06-04 (Wednesday)	9,437,561	EUR 76,227,180	EUR 76,227,180	14,202	EUR 208,943	EUR 8.077	EUR 8.067
2025-06-03 (Tuesday)	9,423,359	EUR 76,018,237	EUR 76,018,237	0	EUR -84,810	EUR 8.067	EUR 8.076
2025-06-02 (Monday)	9,423,359	EUR 76,103,047	EUR 76,103,047	0	EUR -84,811	EUR 8.076	EUR 8.085
2025-05-30 (Friday)	9,423,359	EUR 76,187,858	EUR 76,187,858	14,208	EUR 670,012	EUR 8.085	EUR 8.026
2025-05-29 (Thursday)	9,409,151	EUR 75,517,846	EUR 75,517,846	0	EUR -84,682	EUR 8.026	EUR 8.035
2025-05-28 (Wednesday)	9,409,151	EUR 75,602,528	EUR 75,602,528	0	EUR -329,321	EUR 8.035	EUR 8.07
2025-05-27 (Tuesday)	9,409,151	EUR 75,931,849	EUR 75,931,849	149,688	EUR 652,415	EUR 8.07	EUR 8.13
2025-05-26 (Monday)	9,259,463	EUR 75,279,434	EUR 75,279,434
2025-05-23 (Friday)	9,259,463	EUR 74,807,202	EUR 74,807,202	7,127	EUR -358,776	EUR 8.079	EUR 8.124
2025-05-22 (Thursday)	9,252,336	EUR 75,165,978	EUR 75,165,978	0	EUR 397,851	EUR 8.124	EUR 8.081
2025-05-21 (Wednesday)	9,252,336	EUR 74,768,127	EUR 74,768,127	0	EUR -92,524	EUR 8.081	EUR 8.091
2025-05-20 (Tuesday)	9,252,336	EUR 74,860,651	EUR 74,860,651	0	EUR 712,430	EUR 8.091	EUR 8.014
2025-05-19 (Monday)	9,252,336	EUR 74,148,221	EUR 74,148,221	0	EUR 536,636	EUR 8.014	EUR 7.956
2025-05-16 (Friday)	9,252,336	EUR 73,611,585	EUR 73,611,585	135,185	EUR 1,868,724	EUR 7.956	EUR 7.869
2025-05-15 (Thursday)	9,117,151	EUR 71,742,861	EUR 71,742,861	65,710	EUR 1,648,502	EUR 7.869	EUR 7.744
2025-05-14 (Wednesday)	9,051,441	EUR 70,094,359	EUR 70,094,359	0	EUR 126,720	EUR 7.744	EUR 7.73
2025-05-13 (Tuesday)	9,051,441	EUR 69,967,639	EUR 69,967,639	7,080	EUR 443,636	EUR 7.73	EUR 7.687
2025-05-12 (Monday)	9,044,361	EUR 69,524,003	EUR 69,524,003	28,304	EUR -260,278	EUR 7.687	EUR 7.74
2025-05-09 (Friday)	9,016,057	EUR 69,784,281	EUR 69,784,281	28,288	EUR 1,630,029	EUR 7.74	EUR 7.583
2025-05-08 (Thursday)	8,987,769	EUR 68,154,252	EUR 68,154,252	0	EUR -1,438,043	EUR 7.583	EUR 7.743
2025-05-07 (Wednesday)	8,987,769	EUR 69,592,295	EUR 69,592,295	63,903	EUR 914,222	EUR 7.743	EUR 7.696
2025-05-06 (Tuesday)	8,923,866	EUR 68,678,073	EUR 68,678,073	0	EUR -214,173	EUR 7.696	EUR 7.72
2025-05-05 (Monday)	8,923,866	EUR 68,892,246	EUR 68,892,246	0	EUR 392,651	EUR 7.72	EUR 7.676
2025-05-02 (Friday)	8,923,866	EUR 68,499,595	EUR 68,499,595	0	EUR 285,563	EUR 7.676	EUR 7.644
2025-05-01 (Thursday)	8,923,866	EUR 68,214,032	EUR 68,214,032	0	EUR 0	EUR 7.644	EUR 7.644
2025-04-30 (Wednesday)	8,923,866	EUR 68,214,032	EUR 68,214,032	70,950	EUR 577,754	EUR 7.644	EUR 7.64
2025-04-29 (Tuesday)	8,852,916	EUR 67,636,278	EUR 67,636,278	0	EUR 796,762	EUR 7.64	EUR 7.55
2025-04-28 (Monday)	8,852,916	EUR 66,839,516	EUR 66,839,516	0	EUR 177,059	EUR 7.55	EUR 7.53
2025-04-25 (Friday)	8,852,916	EUR 66,662,457	EUR 66,662,457	0	EUR 265,587	EUR 7.53	EUR 7.5
2025-04-24 (Thursday)	8,852,916	EUR 66,396,870	EUR 66,396,870	0	EUR 407,234	EUR 7.5	EUR 7.454
2025-04-23 (Wednesday)	8,852,916	EUR 65,989,636	EUR 65,989,636	0	EUR -380,675	EUR 7.454	EUR 7.497
2025-04-22 (Tuesday)	8,852,916	EUR 66,370,311	EUR 66,370,311	0	EUR 1,106,614	EUR 7.497	EUR 7.372
2025-04-21 (Monday)	8,852,916	EUR 65,263,697	EUR 65,263,697	0	EUR 0	EUR 7.372	EUR 7.372
2025-04-18 (Friday)	8,852,916	EUR 65,263,697	EUR 65,263,697	0	EUR 0	EUR 7.372	EUR 7.372
2025-04-17 (Thursday)	8,852,916	EUR 65,263,697	EUR 65,263,697	0	EUR 699,381	EUR 7.372	EUR 7.293
2025-04-16 (Wednesday)	8,852,916	EUR 64,564,316	EUR 64,564,316	0	EUR 699,380	EUR 7.293	EUR 7.214
2025-04-15 (Tuesday)	8,852,916	EUR 63,864,936	EUR 63,864,936	91,052	EUR 1,830,939	EUR 7.214	EUR 7.08
2025-04-14 (Monday)	8,761,864	EUR 62,033,997	EUR 62,033,997	0	EUR 753,520	EUR 7.08	EUR 6.994
2025-04-11 (Friday)	8,761,864	EUR 61,280,477	EUR 61,280,477	-101,958	EUR -509,226	EUR 6.994	EUR 6.971
2025-04-10 (Thursday)	8,863,822	EUR 61,789,703	EUR 61,789,703	0	EUR 1,595,488	EUR 6.971	EUR 6.791
2025-04-09 (Wednesday)	8,863,822	EUR 60,194,215	EUR 60,194,215	-28,180	EUR -1,720,795	EUR 6.791	EUR 6.963
2025-04-08 (Tuesday)	8,892,002	EUR 61,915,010	EUR 61,915,010	0	EUR 933,660	EUR 6.963	EUR 6.858
2025-04-07 (Monday)	8,892,002	EUR 60,981,350	EUR 60,981,350	-56,328	EUR -5,415,259	EUR 6.858	EUR 7.42
2025-04-04 (Friday)	8,948,330	EUR 66,396,609	EUR 66,396,609	0	EUR -1,404,887	EUR 7.42	EUR 7.577
2025-04-02 (Wednesday)	8,948,330	EUR 67,801,496	EUR 67,801,496	0	EUR 536,899	EUR 7.577	EUR 7.517
2025-04-01 (Tuesday)	8,948,330	EUR 67,264,597	EUR 67,264,597	0	EUR 178,967	EUR 7.517	EUR 7.497
2025-03-31 (Monday)	8,948,330	EUR 67,085,630	EUR 67,085,630	0	EUR -340,037	EUR 7.497	EUR 7.535
2025-03-28 (Friday)	8,948,330	EUR 67,425,667	EUR 67,425,667	0	EUR 1,467,527	EUR 7.535	EUR 7.371
2025-03-27 (Thursday)	8,948,330	EUR 65,958,140	EUR 65,958,140	0	EUR 751,659	EUR 7.371	EUR 7.287
2025-03-26 (Wednesday)	8,948,330	EUR 65,206,481	EUR 65,206,481	0	EUR 322,140	EUR 7.287	EUR 7.251
2025-03-25 (Tuesday)	8,948,330	EUR 64,884,341	EUR 64,884,341	28,072	EUR 587,121	EUR 7.251	EUR 7.208
2025-03-24 (Monday)	8,920,258	EUR 64,297,220	EUR 64,297,220	0	EUR -874,185	EUR 7.208	EUR 7.306
2025-03-21 (Friday)	8,920,258	EUR 65,171,405	EUR 65,171,405	0	EUR 508,455	EUR 7.306	EUR 7.249
2025-03-20 (Thursday)	8,920,258	EUR 64,662,950	EUR 64,662,950	0	EUR 633,338	EUR 7.249	EUR 7.178
2025-03-19 (Wednesday)	8,920,258	EUR 64,029,612	EUR 64,029,612	0	EUR 909,866	EUR 7.178	EUR 7.076
2025-03-18 (Tuesday)	8,920,258	EUR 63,119,746	EUR 63,119,746	0	EUR 89,203	EUR 7.076	EUR 7.066
2025-03-17 (Monday)	8,920,258	EUR 63,030,543	EUR 63,030,543	0	EUR 240,847	EUR 7.066	EUR 7.039
2025-03-14 (Friday)	8,920,258	EUR 62,789,696	EUR 62,789,696	0	EUR 392,491	EUR 7.039	EUR 6.995
2025-03-13 (Thursday)	8,920,258	EUR 62,397,205	EUR 62,397,205	0	EUR 240,847	EUR 6.995	EUR 6.968
2025-03-12 (Wednesday)	8,920,258	EUR 62,156,358	EUR 62,156,358	0	EUR 44,602	EUR 6.968	EUR 6.963
2025-03-11 (Tuesday)	8,920,258	EUR 62,111,756	EUR 62,111,756	0	EUR 205,165	EUR 6.963	EUR 6.94
2025-03-10 (Monday)	8,920,258	EUR 61,906,591	EUR 61,906,591	0	EUR 1,355,880	EUR 6.94	EUR 6.788
2025-03-07 (Friday)	8,920,258	EUR 60,550,711	EUR 60,550,711	0	EUR 1,222,075	EUR 6.788	EUR 6.651
2025-03-06 (Thursday)	8,920,258	EUR 59,328,636	EUR 59,328,636	0	EUR -561,976	EUR 6.651	EUR 6.714
2025-03-05 (Wednesday)	8,920,258	EUR 59,890,612	EUR 59,890,612	0	EUR -1,266,677	EUR 6.714	EUR 6.856
2025-03-04 (Tuesday)	8,920,258	EUR 61,157,289	EUR 61,157,289	0	EUR -1,150,713	EUR 6.856	EUR 6.985
2025-03-03 (Monday)	8,920,258	EUR 62,308,002	EUR 62,308,002	0	EUR -660,099	EUR 6.985	EUR 7.059
2025-02-28 (Friday)	8,920,258	EUR 62,968,101	EUR 62,968,101	70,883	EUR 1,137,518	EUR 7.059	EUR 6.987
2025-02-27 (Thursday)	8,849,375	EUR 61,830,583	EUR 61,830,583	0	EUR -44,247	EUR 6.987	EUR 6.992
2025-02-26 (Wednesday)	8,849,375	EUR 61,874,830	EUR 61,874,830	0	EUR 61,946	EUR 6.992	EUR 6.985
2025-02-25 (Tuesday)	8,849,375	EUR 61,812,884	EUR 61,812,884	0	EUR 398,221	EUR 6.985	EUR 6.94
2025-02-24 (Monday)	8,849,375	EUR 61,414,663	EUR 61,414,663	0	EUR 822,992	EUR 6.94	EUR 6.847
2025-02-21 (Friday)	8,849,375	EUR 60,591,671	EUR 60,591,671	0	EUR 460,168	EUR 6.847	EUR 6.795
2025-02-20 (Thursday)	8,849,375	EUR 60,131,503	EUR 60,131,503	0	EUR -265,481	EUR 6.795	EUR 6.825
2025-02-19 (Wednesday)	8,849,375	EUR 60,396,984	EUR 60,396,984	0	EUR 70,795	EUR 6.825	EUR 6.817
2025-02-18 (Tuesday)	8,849,375	EUR 60,326,189	EUR 60,326,189	0	EUR -150,440	EUR 6.817	EUR 6.834
2025-02-17 (Monday)	8,849,375	EUR 60,476,629	EUR 60,476,629	0	EUR -371,674	EUR 6.834	EUR 6.876
2025-02-14 (Friday)	8,849,375	EUR 60,848,303	EUR 60,848,303	0	EUR -300,878	EUR 6.876	EUR 6.91
2025-02-13 (Thursday)	8,849,375	EUR 61,149,181	EUR 61,149,181	32,874	EUR 1,144,075	EUR 6.91	EUR 6.806
2025-02-12 (Wednesday)	8,816,501	EUR 60,005,106	EUR 60,005,106	0	EUR -564,256	EUR 6.806	EUR 6.87
2025-02-11 (Tuesday)	8,816,501	EUR 60,569,362	EUR 60,569,362	160,011	EUR 657,795	EUR 6.87	EUR 6.921
2025-02-10 (Monday)	8,656,490	EUR 59,911,567	EUR 59,911,567	173,925	EUR 1,432,764	EUR 6.921	EUR 6.894
2025-02-07 (Friday)	8,482,565	EUR 58,478,803	EUR 58,478,803	21,111	EUR 162,462	EUR 6.894	EUR 6.892
2025-02-06 (Thursday)	8,461,454	EUR 58,316,341	EUR 58,316,341	0	EUR -507,687	EUR 6.892	EUR 6.952
2025-02-05 (Wednesday)	8,461,454	EUR 58,824,028	EUR 58,824,028	14,082	EUR 393,556	EUR 6.952	EUR 6.917
2025-02-04 (Tuesday)	8,447,372	EUR 58,430,472	EUR 58,430,472	0	EUR 261,868	EUR 6.917	EUR 6.886
2025-02-03 (Monday)	8,447,372	EUR 58,168,604	EUR 58,168,604	0	EUR 143,606	EUR 6.886	EUR 6.869
2025-01-31 (Friday)	8,447,372	EUR 58,024,998	EUR 58,024,998	0	EUR 25,342	EUR 6.869	EUR 6.866
2025-01-30 (Thursday)	8,447,372	EUR 57,999,656	EUR 57,999,656	0	EUR 810,948	EUR 6.866	EUR 6.77
2025-01-29 (Wednesday)	8,447,372	EUR 57,188,708	EUR 57,188,708	0	EUR -168,948	EUR 6.77	EUR 6.79
2025-01-28 (Tuesday)	8,447,372	EUR 57,357,656	EUR 57,357,656	13,908	EUR 355,873	EUR 6.79	EUR 6.759
2025-01-27 (Monday)	8,433,464	EUR 57,001,783	EUR 57,001,783	0	EUR 657,810	EUR 6.759	EUR 6.681
2025-01-24 (Friday)	8,433,464	EUR 56,343,973	EUR 56,343,973	0	EUR 109,635	EUR 6.681	EUR 6.668
2025-01-23 (Thursday)	8,433,464	EUR 56,234,338	EUR 56,234,338	20,862	EUR -29,144	EUR 6.668	EUR 6.688
2025-01-22 (Wednesday)	8,412,602	EUR 56,263,482	EUR 56,263,482
2025-01-21 (Tuesday)	8,412,602	EUR 57,146,805	EUR 57,146,805
2025-01-20 (Monday)	8,412,602	EUR 57,129,980	EUR 57,129,980
2025-01-17 (Friday)	8,412,602	EUR 60,200,580	EUR 60,200,580
2025-01-16 (Thursday)	8,412,602	EUR 59,763,125	EUR 59,763,125
2025-01-15 (Wednesday)	8,412,602	EUR 59,300,432	EUR 59,300,432
2025-01-14 (Tuesday)	8,412,602	EUR 58,223,618	EUR 58,223,618
2025-01-13 (Monday)	8,412,602	EUR 57,920,765	EUR 57,920,765
2025-01-10 (Friday)	8,412,602	EUR 58,635,836	EUR 58,635,836
2025-01-09 (Thursday)	8,412,602	EUR 59,165,830	EUR 59,165,830
2025-01-09 (Thursday)	8,412,602	EUR 59,165,830	EUR 59,165,830
2025-01-09 (Thursday)	8,412,602	EUR 59,165,830	EUR 59,165,830
2025-01-08 (Wednesday)	8,412,602	EUR 58,778,850	EUR 58,778,850
2025-01-08 (Wednesday)	8,412,602	EUR 58,778,850	EUR 58,778,850
2025-01-08 (Wednesday)	8,412,602	EUR 58,778,850	EUR 58,778,850
2025-01-02 (Thursday)	8,351,185	EUR 58,667,075	EUR 58,667,075	0	EUR 1,160,815	EUR 7.025	EUR 6.886
2024-12-30 (Monday)	8,351,185	EUR 57,506,260	EUR 57,506,260	90,443	EUR -203,284	EUR 6.886	EUR 6.986
2024-12-06 (Friday)	8,260,742	EUR 57,709,544	EUR 57,709,544	0	EUR -214,779	EUR 6.986	EUR 7.012
2024-12-05 (Thursday)	8,260,742	EUR 57,924,323	EUR 57,924,323	0	EUR 569,991	EUR 7.012	EUR 6.943
2024-12-04 (Wednesday)	8,260,742	EUR 57,354,332	EUR 57,354,332	48,622	EUR 592,159	EUR 6.943	EUR 6.912
2024-12-03 (Tuesday)	8,212,120	EUR 56,762,173	EUR 56,762,173	0	EUR 665,181	EUR 6.912	EUR 6.831
2024-12-02 (Monday)	8,212,120	EUR 56,096,992	EUR 56,096,992	0	EUR 172,455	EUR 6.831	EUR 6.81
2024-11-29 (Friday)	8,212,120	EUR 55,924,537	EUR 55,924,537	0	EUR 328,485	EUR 6.81	EUR 6.77
2024-11-28 (Thursday)	8,212,120	EUR 55,596,052	EUR 55,596,052	0	EUR 254,575	EUR 6.77	EUR 6.739
2024-11-27 (Wednesday)	8,212,120	EUR 55,341,477	EUR 55,341,477	0	EUR 221,728	EUR 6.739	EUR 6.712
2024-11-26 (Tuesday)	8,212,120	EUR 55,119,749	EUR 55,119,749	0	EUR -246,364	EUR 6.712	EUR 6.742
2024-11-26 (Tuesday)	8,212,120	EUR 55,119,749	EUR 55,119,749	0	EUR -246,364	EUR 6.712	EUR 6.742
2024-11-25 (Monday)	8,212,120	EUR 55,366,113	EUR 55,366,113	61,341	EUR 568,426	EUR 6.742	EUR 6.723
2024-11-22 (Friday)	8,150,779	EUR 54,797,687	EUR 54,797,687	0	EUR 1,165,561	EUR 6.723	EUR 6.58
2024-11-21 (Thursday)	8,150,779	EUR 53,632,126	EUR 53,632,126	0	EUR 130,413	EUR 6.58	EUR 6.564
2024-11-20 (Wednesday)	8,150,779	EUR 53,501,713	EUR 53,501,713	0	EUR -643,912	EUR 6.564	EUR 6.643
2024-11-19 (Tuesday)	8,150,779	EUR 54,145,625	EUR 54,145,625	0	EUR -456,444	EUR 6.643	EUR 6.699
2024-11-18 (Monday)	8,150,779	EUR 54,602,069	EUR 54,602,069	0	EUR 880,285	EUR 6.699	EUR 6.591
2024-11-12 (Tuesday)	8,150,779	EUR 53,721,784	EUR 53,721,784	0	EUR -1,336,728	EUR 6.591	EUR 6.755
2024-11-11 (Monday)	8,150,779	EUR 55,058,512	EUR 55,058,512	0	EUR 480,896	EUR 6.755	EUR 6.696
2024-11-08 (Friday)	8,150,779	EUR 54,430,902	EUR 54,430,902	0	EUR -146,714	EUR 6.678	EUR 6.696
2024-11-08 (Friday)	8,150,779	EUR 54,430,902	EUR 54,430,902	0	EUR -146,714	EUR 6.678	EUR 6.696
2024-11-07 (Thursday)	8,150,779	EUR 54,577,616	EUR 54,577,616	0	EUR -969,943	EUR 6.696	EUR 6.815
2024-11-06 (Wednesday)	8,150,779	EUR 55,547,559	EUR 55,547,559	0	EUR -1,760,568	EUR 6.815	EUR 7.031
2024-11-05 (Tuesday)	8,150,779	EUR 57,039,151	EUR 57,039,151	0	EUR -268,976	EUR 6.998	EUR 7.031
2024-11-05 (Tuesday)	8,150,779	EUR 57,039,151	EUR 57,039,151	0	EUR -268,976	EUR 6.998	EUR 7.031
2024-11-04 (Monday)	8,150,779	EUR 57,308,127	EUR 57,308,127	0	EUR 154,865	EUR 7.031	EUR 7.012
2024-11-01 (Friday)	8,150,779	EUR 57,153,262	EUR 57,153,262	0	EUR -562,404	EUR 7.012	EUR 7.081
2024-10-31 (Thursday)	8,150,779	EUR 56,810,930	EUR 56,810,930	0	EUR -904,736	EUR 6.97	EUR 7.081
2024-10-30 (Wednesday)	8,150,779	EUR 57,715,666	EUR 57,715,666	0	EUR -464,595	EUR 7.081	EUR 7.138
2024-10-29 (Tuesday)	8,150,779	EUR 58,180,261	EUR 58,180,261	0	EUR -570,554	EUR 7.138	EUR 7.208
2024-10-28 (Monday)	8,150,779	EUR 58,750,815	EUR 58,750,815	0	EUR 163,016	EUR 7.208	EUR 7.188
2024-10-25 (Friday)	8,150,779	EUR 58,587,799	EUR 58,587,799	0	EUR -105,961	EUR 7.188	EUR 7.201
2024-10-24 (Thursday)	8,150,779	EUR 58,693,760	EUR 58,693,760	0	EUR 252,675	EUR 7.201	EUR 7.17
2024-10-23 (Wednesday)	8,150,779	EUR 58,498,141	EUR 58,498,141	0	EUR 57,056	EUR 7.177	EUR 7.17
2024-10-22 (Tuesday)	8,150,779	EUR 58,441,085	EUR 58,441,085	0	EUR -1,361,181	EUR 7.17	EUR 7.337
2024-10-21 (Monday)	8,150,779	EUR 59,802,266	EUR 59,802,266	0	EUR 40,754	EUR 7.337	EUR 7.332
2024-10-18 (Friday)	8,150,779	EUR 59,761,512	EUR 59,761,512

Share Trades of ENEL.MI by Blackrock for IE00BL3J3H81

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-04	BUY	7,135			8.145*		7.29
2025-07-03	BUY	14,270			8.160*		7.28
2025-06-27	BUY	106,530			8.065*		7.26
2025-06-16	BUY	14,202			7.985*		7.22
2025-06-13	BUY	7,101			7.982*		7.21
2025-06-04	BUY	14,202			8.077*		7.17
2025-05-30	BUY	14,208			8.085*		7.14
2025-05-27	BUY	149,688			8.070*		7.12
2025-05-23	BUY	7,127			8.079*		7.12
2025-05-16	BUY	135,185			7.956*		7.08
2025-05-15	BUY	65,710			7.869*		7.07
2025-05-13	BUY	7,080			7.730*		7.06
2025-05-12	BUY	28,304			7.687*		7.05
2025-05-09	BUY	28,288			7.740*		7.04
2025-05-07	BUY	63,903			7.743*		7.03
2025-04-30	BUY	70,950			7.644*		7.00
2025-04-15	BUY	91,052			7.214*		6.95
2025-04-11	SELL	-101,958			6.994*		6.95 Profit of 708,651 on sale
2025-04-09	SELL	-28,180			6.791*		6.95 Profit of 195,906 on sale
2025-04-07	SELL	-56,328			6.858*		6.95 Profit of 391,643 on sale
2025-03-25	BUY	28,072			7.251*		6.91
2025-02-28	BUY	70,883			7.059*		6.88
2025-02-13	BUY	32,874			6.910*		6.88
2025-02-11	BUY	160,011			6.870*		6.88
2025-02-10	BUY	173,925			6.921*		6.88
2025-02-07	BUY	21,111			6.894*		6.88
2025-02-05	BUY	14,082			6.952*		6.87
2025-01-28	BUY	13,908			6.790*		6.88
2025-01-23	BUY	20,862			6.668*		6.89
2024-12-30	BUY	90,443			6.886*		6.89
2024-12-04	BUY	48,622			6.943*		6.88
2024-11-25	BUY	61,341			6.742*		6.91

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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