Portfolio Holdings Detail for ISIN IE00BP3QZB59

Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFV(GBX) LSE
ETF Ticker	IS3S(EUR) F
ETF Ticker	IS3S.DE(EUR) CXE
ETF Ticker	IWFV.LS(GBX) CXE
ETF Ticker	IWVL.LS(USD) CXE
ETF Ticker	IWVL.MI(EUR) CXE
ETF Ticker	IWVLz(USD) CXE
ETF Ticker	IWVL(EUR) ETF Plus
ETF Ticker	IWFV.L(GBP) LSE

Holdings detail for ENEL.MI

Show aggregate ENEL.MI holdings

iShares Edge MSCI World Value Factor UCITS ETF 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)	2,655,552	EUR 22,709,559	EUR 22,709,559	0	EUR -664,225	EUR 8.55173	EUR 8.80186
2025-05-07 (Wednesday)	2,655,552	EUR 23,373,784	EUR 23,373,784	0	EUR 192,971	EUR 8.80186	EUR 8.72919
2025-05-06 (Tuesday)	2,655,552	EUR 23,180,813	EUR 23,180,813	0	EUR -66,139	EUR 8.72919	EUR 8.75409
2025-05-05 (Monday)	2,655,552	EUR 23,246,952	EUR 23,246,952	0	EUR 72,363	EUR 8.75409	EUR 8.72684
2025-05-02 (Friday)	2,655,552	EUR 23,174,589	EUR 23,174,589	33,166	EUR 560,237	EUR 8.72684	EUR 8.62358
2025-05-01 (Thursday)	2,622,386	EUR 22,614,352	EUR 22,614,352	0	EUR -172,391	EUR 8.62358	EUR 8.68932
2025-04-30 (Wednesday)	2,622,386	EUR 22,786,743	EUR 22,786,743	0	EUR -20,132	EUR 8.68932	EUR 8.69699
2025-04-29 (Tuesday)	2,622,386	EUR 22,806,875	EUR 22,806,875	0	EUR 277,577	EUR 8.69699	EUR 8.59114
2025-04-28 (Monday)	2,622,386	EUR 22,529,298	EUR 22,529,298	0	EUR 80,414	EUR 8.59114	EUR 8.56048
2025-04-25 (Friday)	2,622,386	EUR 22,448,884	EUR 22,448,884	0	EUR 79,604	EUR 8.56048	EUR 8.53012
2025-04-24 (Thursday)	2,622,386	EUR 22,369,280	EUR 22,369,280	-4,890	EUR 141,763	EUR 8.53012	EUR 8.46029
2025-04-23 (Wednesday)	2,627,276	EUR 22,227,517	EUR 22,227,517	0	EUR -380,342	EUR 8.46029	EUR 8.60506
2025-04-22 (Tuesday)	2,627,276	EUR 22,607,859	EUR 22,607,859	-7,335	EUR 275,067	EUR 8.60506	EUR 8.47669
2025-04-21 (Monday)	2,634,611	EUR 22,332,792	EUR 22,332,792	0	EUR 287,451	EUR 8.47669	EUR 8.36759
2025-04-18 (Friday)	2,634,611	EUR 22,045,341	EUR 22,045,341	0	EUR 0	EUR 8.36759	EUR 8.36759
2025-04-17 (Thursday)	2,634,611	EUR 22,045,341	EUR 22,045,341	0	EUR 174,757	EUR 8.36759	EUR 8.30126
2025-04-16 (Wednesday)	2,634,611	EUR 21,870,584	EUR 21,870,584	0	EUR 340,492	EUR 8.30126	EUR 8.17202
2025-04-15 (Tuesday)	2,634,611	EUR 21,530,092	EUR 21,530,092	0	EUR 326,242	EUR 8.17202	EUR 8.04819
2025-04-14 (Monday)	2,634,611	EUR 21,203,850	EUR 21,203,850	0	EUR 310,998	EUR 8.04819	EUR 7.93015
2025-04-11 (Friday)	2,634,611	EUR 20,892,852	EUR 20,892,852	0	EUR 358,887	EUR 7.93015	EUR 7.79393
2025-04-10 (Thursday)	2,634,611	EUR 20,533,965	EUR 20,533,965	10,049	EUR 859,604	EUR 7.79393	EUR 7.49625
2025-04-09 (Wednesday)	2,624,562	EUR 19,674,361	EUR 19,674,361	8,510	EUR -200,648	EUR 7.49625	EUR 7.59733
2025-04-08 (Tuesday)	2,616,052	EUR 19,875,009	EUR 19,875,009	0	EUR 279,078	EUR 7.59733	EUR 7.49065
2025-04-07 (Monday)	2,616,052	EUR 19,595,931	EUR 19,595,931	-40,188	EUR -2,061,634	EUR 7.49065	EUR 8.15347
2025-04-04 (Friday)	2,656,240	EUR 21,657,565	EUR 21,657,565	0	EUR -192,586	EUR 8.15347	EUR 8.22597
2025-04-02 (Wednesday)	2,656,240	EUR 21,850,151	EUR 21,850,151	0	EUR 264,873	EUR 8.22597	EUR 8.12625
2025-04-01 (Tuesday)	2,656,240	EUR 21,585,278	EUR 21,585,278	-20,098	EUR -88,401	EUR 8.12625	EUR 8.09826
2025-03-31 (Monday)	2,676,338	EUR 21,673,679	EUR 21,673,679	0	EUR -152,207	EUR 8.09826	EUR 8.15513
2025-03-28 (Friday)	2,676,338	EUR 21,825,886	EUR 21,825,886	10,049	EUR 604,343	EUR 8.15513	EUR 7.95921
2025-03-27 (Thursday)	2,666,289	EUR 21,221,543	EUR 21,221,543	0	EUR 272,928	EUR 7.95921	EUR 7.85684
2025-03-26 (Wednesday)	2,666,289	EUR 20,948,615	EUR 20,948,615	0	EUR 67,726	EUR 7.85684	EUR 7.83144
2025-03-25 (Tuesday)	2,666,289	EUR 20,880,889	EUR 20,880,889	0	EUR 136,320	EUR 7.83144	EUR 7.78032
2025-03-24 (Monday)	2,666,289	EUR 20,744,569	EUR 20,744,569	0	EUR -311,263	EUR 7.78032	EUR 7.89706
2025-03-21 (Friday)	2,666,289	EUR 21,055,832	EUR 21,055,832	10,029	EUR 169,685	EUR 7.89706	EUR 7.86299
2025-03-20 (Thursday)	2,656,260	EUR 20,886,147	EUR 20,886,147	0	EUR 147,369	EUR 7.86299	EUR 7.80751
2025-03-19 (Wednesday)	2,656,260	EUR 20,738,778	EUR 20,738,778	10,049	EUR 278,420	EUR 7.80751	EUR 7.73195
2025-03-18 (Tuesday)	2,646,211	EUR 20,460,358	EUR 20,460,358	0	EUR 39,199	EUR 7.73195	EUR 7.71713
2025-03-17 (Monday)	2,646,211	EUR 20,421,159	EUR 20,421,159	0	EUR 169,302	EUR 7.71713	EUR 7.65315
2025-03-14 (Friday)	2,646,211	EUR 20,251,857	EUR 20,251,857	0	EUR 153,432	EUR 7.65315	EUR 7.59517
2025-03-13 (Thursday)	2,646,211	EUR 20,098,425	EUR 20,098,425	0	EUR -40,430	EUR 7.59517	EUR 7.61045
2025-03-12 (Wednesday)	2,646,211	EUR 20,138,855	EUR 20,138,855	0	EUR 5,238	EUR 7.61045	EUR 7.60847
2025-03-11 (Tuesday)	2,646,211	EUR 20,133,617	EUR 20,133,617	20,098	EUR 382,030	EUR 7.60847	EUR 7.52122
2025-03-10 (Monday)	2,626,113	EUR 19,751,587	EUR 19,751,587	0	EUR 374,665	EUR 7.52122	EUR 7.37856
2025-03-07 (Friday)	2,626,113	EUR 19,376,922	EUR 19,376,922	20,058	EUR 543,094	EUR 7.37856	EUR 7.22695
2025-03-05 (Wednesday)	2,606,055	EUR 18,833,828	EUR 18,833,828	0	EUR 24,225	EUR 7.22695	EUR 7.21765
2025-03-04 (Tuesday)	2,606,055	EUR 18,809,603	EUR 18,809,603	0	EUR -277,461	EUR 7.21765	EUR 7.32412
2025-03-03 (Monday)	2,606,055	EUR 19,087,064	EUR 19,087,064	0	EUR -44,924	EUR 7.32412	EUR 7.34136
2025-02-28 (Friday)	2,606,055	EUR 19,131,988	EUR 19,131,988	57,348	EUR 588,709	EUR 7.34136	EUR 7.27556
2025-02-27 (Thursday)	2,548,707	EUR 18,543,279	EUR 18,543,279	0	EUR -179,892	EUR 7.27556	EUR 7.34615
2025-02-26 (Wednesday)	2,548,707	EUR 18,723,171	EUR 18,723,171	0	EUR 33,877	EUR 7.34615	EUR 7.33285
2025-02-25 (Tuesday)	2,548,707	EUR 18,689,294	EUR 18,689,294	0	EUR 171,699	EUR 7.33285	EUR 7.26549
2025-02-24 (Monday)	2,548,707	EUR 18,517,595	EUR 18,517,595	0	EUR 272,578	EUR 7.26549	EUR 7.15854
2025-02-21 (Friday)	2,548,707	EUR 18,245,017	EUR 18,245,017	0	EUR 104,792	EUR 7.15854	EUR 7.11742
2025-02-20 (Thursday)	2,548,707	EUR 18,140,225	EUR 18,140,225	9,846	EUR 77,803	EUR 7.11742	EUR 7.11438
2025-02-19 (Wednesday)	2,538,861	EUR 18,062,422	EUR 18,062,422	0	EUR -53,250	EUR 7.11438	EUR 7.13535
2025-02-18 (Tuesday)	2,538,861	EUR 18,115,672	EUR 18,115,672	0	EUR -66,864	EUR 7.13535	EUR 7.16169
2025-02-17 (Monday)	2,538,861	EUR 18,182,536	EUR 18,182,536	0	EUR -162,371	EUR 7.16169	EUR 7.22564
2025-02-14 (Friday)	2,538,861	EUR 18,344,907	EUR 18,344,907	0	EUR 40,865	EUR 7.22564	EUR 7.20955
2025-02-13 (Thursday)	2,538,861	EUR 18,304,042	EUR 18,304,042	0	EUR 379,165	EUR 7.20955	EUR 7.0602
2025-02-12 (Wednesday)	2,538,861	EUR 17,924,877	EUR 17,924,877	0	EUR -111,869	EUR 7.0602	EUR 7.10427
2025-02-11 (Tuesday)	2,538,861	EUR 18,036,746	EUR 18,036,746	0	EUR -89,090	EUR 7.10427	EUR 7.13936
2025-02-10 (Monday)	2,538,861	EUR 18,125,836	EUR 18,125,836	0	EUR 19,953	EUR 7.13936	EUR 7.1315
2025-02-07 (Friday)	2,538,861	EUR 18,105,883	EUR 18,105,883	0	EUR -38,492	EUR 7.1315	EUR 7.14666
2025-02-06 (Thursday)	2,538,861	EUR 18,144,375	EUR 18,144,375	0	EUR -249,741	EUR 7.14666	EUR 7.24503
2025-02-05 (Wednesday)	2,538,861	EUR 18,394,116	EUR 18,394,116	0	EUR 164,607	EUR 7.24503	EUR 7.18019
2025-02-04 (Tuesday)	2,538,861	EUR 18,229,509	EUR 18,229,509	0	EUR 197,084	EUR 7.18019	EUR 7.10256
2025-02-03 (Monday)	2,538,861	EUR 18,032,425	EUR 18,032,425	-49,130	EUR -447,562	EUR 7.10256	EUR 7.14067
2025-01-31 (Friday)	2,587,991	EUR 18,479,987	EUR 18,479,987	-9,826	EUR -126,274	EUR 7.14067	EUR 7.16227
2025-01-30 (Thursday)	2,597,817	EUR 18,606,261	EUR 18,606,261	0	EUR 280,377	EUR 7.16227	EUR 7.05434
2025-01-29 (Wednesday)	2,597,817	EUR 18,325,884	EUR 18,325,884	0	EUR -62,077	EUR 7.05434	EUR 7.07824
2025-01-28 (Tuesday)	2,597,817	EUR 18,387,961	EUR 18,387,961	0	EUR -46,860	EUR 7.07824	EUR 7.09627
2025-01-27 (Monday)	2,597,817	EUR 18,434,821	EUR 18,434,821	0	EUR 179,764	EUR 7.09627	EUR 7.02708
2025-01-24 (Friday)	2,597,817	EUR 18,255,057	EUR 18,255,057	0	EUR 244,254	EUR 7.02708	EUR 6.93305
2025-01-23 (Thursday)	2,597,817	EUR 18,010,803	EUR 18,010,803	-9,826	EUR -160,718	EUR 6.93305	EUR 6.96856
2025-01-22 (Wednesday)	2,607,643	EUR 18,171,521	EUR 18,171,521
2025-01-21 (Tuesday)	2,607,643	EUR 18,423,153	EUR 18,423,153
2025-01-20 (Monday)	2,607,643	EUR 18,417,729	EUR 18,417,729
2025-01-17 (Friday)	2,607,643	EUR 19,221,968	EUR 19,221,968
2025-01-16 (Thursday)	2,607,643	EUR 19,081,363	EUR 19,081,363
2025-01-15 (Wednesday)	2,607,643	EUR 18,942,823	EUR 18,942,823
2025-01-14 (Tuesday)	2,607,643	EUR 18,578,996	EUR 18,578,996
2025-01-13 (Monday)	2,607,643	EUR 18,307,308	EUR 18,307,308
2025-01-10 (Friday)	2,597,817	EUR 18,558,549	EUR 18,558,549
2025-01-09 (Thursday)	2,597,817	EUR 18,817,647	EUR 18,817,647
2025-01-09 (Thursday)	2,597,817	EUR 18,817,647	EUR 18,817,647
2025-01-09 (Thursday)	2,597,817	EUR 18,817,647	EUR 18,817,647
2025-01-08 (Wednesday)	2,597,817	EUR 18,696,383	EUR 18,696,383
2025-01-08 (Wednesday)	2,597,817	EUR 18,696,383	EUR 18,696,383
2025-01-08 (Wednesday)	2,597,817	EUR 18,696,383	EUR 18,696,383
2025-01-02 (Thursday)	2,597,817	EUR 18,751,530	EUR 18,751,530	-305,254	EUR -2,672,150	EUR 7.21819	EUR 7.37966
2024-12-30 (Monday)	2,597,817	EUR 18,569,228	EUR 18,569,228
2024-12-06 (Friday)	2,903,071	EUR 21,423,680	EUR 21,423,680	0	EUR -100,090	EUR 7.37966	EUR 7.41414
2024-12-05 (Thursday)	2,903,071	EUR 21,523,770	EUR 21,523,770	0	EUR 300,487	EUR 7.41414	EUR 7.31063
2024-12-04 (Wednesday)	2,903,071	EUR 21,223,283	EUR 21,223,283	-9,844	EUR 47,276	EUR 7.31063	EUR 7.2697
2024-12-03 (Tuesday)	2,912,915	EUR 21,176,007	EUR 21,176,007	0	EUR 343,668	EUR 7.2697	EUR 7.15172
2024-12-02 (Monday)	2,912,915	EUR 20,832,339	EUR 20,832,339	0	EUR -119,449	EUR 7.15172	EUR 7.19272
2024-11-29 (Friday)	2,912,915	EUR 20,951,788	EUR 20,951,788	-19,688	EUR -838	EUR 7.19272	EUR 7.14472
2024-11-28 (Thursday)	2,932,603	EUR 20,952,626	EUR 20,952,626	0	EUR 60,370	EUR 7.14472	EUR 7.12413
2024-11-27 (Wednesday)	2,932,603	EUR 20,892,256	EUR 20,892,256	0	EUR 259,874	EUR 7.12413	EUR 7.03552
2024-11-26 (Tuesday)	2,932,603	EUR 20,632,382	EUR 20,632,382	0	EUR -105,071	EUR 7.03552	EUR 7.07135
2024-11-25 (Monday)	2,932,603	EUR 20,737,453	EUR 20,737,453	317,448	EUR 2,434,917	EUR 7.07135	EUR 6.99864
2024-11-22 (Friday)	2,615,155	EUR 18,302,536	EUR 18,302,536	-8,797	EUR 154,659	EUR 6.99864	EUR 6.91624
2024-11-21 (Thursday)	2,623,952	EUR 18,147,877	EUR 18,147,877	-8,797	EUR -32,982	EUR 6.91624	EUR 6.90566
2024-11-20 (Wednesday)	2,632,749	EUR 18,180,859	EUR 18,180,859	0	EUR -334,243	EUR 6.90566	EUR 7.03261
2024-11-19 (Tuesday)	2,632,749	EUR 18,515,102	EUR 18,515,102	0	EUR -133,153	EUR 7.03261	EUR 7.08319
2024-11-18 (Monday)	2,632,749	EUR 18,648,255	EUR 18,648,255	0	EUR 238,175	EUR 7.08319	EUR 6.99272
2024-11-12 (Tuesday)	2,632,749	EUR 18,410,080	EUR 18,410,080	0	EUR -526,557	EUR 6.99272	EUR 7.19272
2024-11-11 (Monday)	2,632,749	EUR 18,936,637	EUR 18,936,637	0	EUR 38,285	EUR 7.19272	EUR 7.17818
2024-11-08 (Friday)	2,632,749	EUR 18,898,352	EUR 18,898,352	0	EUR -162,001	EUR 7.17818	EUR 7.23972
2024-11-07 (Thursday)	2,632,749	EUR 19,060,353	EUR 19,060,353	0	EUR -206,862	EUR 7.23972	EUR 7.31829
2024-11-06 (Wednesday)	2,632,749	EUR 19,267,215	EUR 19,267,215	0	EUR -818,605	EUR 7.31829	EUR 7.62922
2024-11-05 (Tuesday)	2,632,749	EUR 20,085,820	EUR 20,085,820	-8,797	EUR -156,577	EUR 7.62922	EUR 7.66309
2024-11-04 (Monday)	2,641,546	EUR 20,242,397	EUR 20,242,397	0	EUR 147,314	EUR 7.66309	EUR 7.60732
2024-11-01 (Friday)	2,641,546	EUR 20,095,083	EUR 20,095,083	0	EUR 106,556	EUR 7.60732	EUR 7.56698
2024-10-31 (Thursday)	2,641,546	EUR 19,988,527	EUR 19,988,527	0	EUR -331,419	EUR 7.56698	EUR 7.69244
2024-10-30 (Wednesday)	2,641,546	EUR 20,319,946	EUR 20,319,946	0	EUR -41,009	EUR 7.69244	EUR 7.70797
2024-10-29 (Tuesday)	2,641,546	EUR 20,360,955	EUR 20,360,955	0	EUR -237,754	EUR 7.70797	EUR 7.79797
2024-10-28 (Monday)	2,641,546	EUR 20,598,709	EUR 20,598,709	0	EUR 32,471	EUR 7.79797	EUR 7.78568
2024-10-25 (Friday)	2,641,546	EUR 20,566,238	EUR 20,566,238	0	EUR 27,479	EUR 7.78568	EUR 7.77528
2024-10-24 (Thursday)	2,641,546	EUR 20,538,759	EUR 20,538,759	0	EUR 111,109	EUR 7.77528	EUR 7.73322
2024-10-23 (Wednesday)	2,641,546	EUR 20,427,650	EUR 20,427,650	0	EUR -46,365	EUR 7.73322	EUR 7.75077
2024-10-22 (Tuesday)	2,641,546	EUR 20,474,015	EUR 20,474,015	0	EUR -525,323	EUR 7.75077	EUR 7.94964
2024-10-21 (Monday)	2,641,546	EUR 20,999,338	EUR 20,999,338	0	EUR -29,267	EUR 7.94964	EUR 7.96072
2024-10-18 (Friday)	2,641,546	EUR 21,028,605	EUR 21,028,605

Share Trades of ENEL.MI by Blackrock for IE00BP3QZB59

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	33,166			8.727*		7.56
2025-04-24	SELL	-4,890			8.530*		7.50 Profit of 36,653 on sale
2025-04-22	SELL	-7,335			8.605*		7.47 Profit of 54,817 on sale
2025-04-10	BUY	10,049			7.794*		7.41
2025-04-09	BUY	8,510			7.496*		7.41
2025-04-07	SELL	-40,188			7.491*		7.40 Profit of 297,515 on sale
2025-04-01	SELL	-20,098			8.126*		7.37 Profit of 148,210 on sale
2025-03-28	BUY	10,049			8.155*		7.36
2025-03-21	BUY	10,029			7.897*		7.32
2025-03-19	BUY	10,049			7.808*		7.31
2025-03-11	BUY	20,098			7.608*		7.27
2025-03-07	BUY	20,058			7.379*		7.27
2025-02-28	BUY	57,348			7.341*		7.27
2025-02-20	BUY	9,846			7.117*		7.27
2025-02-03	SELL	-49,130			7.103*		7.31 Profit of 359,044 on sale
2025-01-31	SELL	-9,826			7.141*		7.31 Profit of 71,851 on sale
2025-01-23	SELL	-9,826			6.933*		7.36 Profit of 72,304 on sale
2025-01-02	SELL	-305,254			7.218*		7.36 Profit of 2,247,545 on sale
2024-12-04	SELL	-9,844			7.311*		7.36 Profit of 72,475 on sale
2024-11-29	SELL	-19,688			7.193*		7.38 Profit of 145,307 on sale
2024-11-25	BUY	317,448			7.071*		7.43
2024-11-22	SELL	-8,797			6.999*		7.45 Profit of 65,567 on sale
2024-11-21	SELL	-8,797			6.916*		7.48 Profit of 65,803 on sale
2024-11-05	SELL	-8,797			7.629*		7.73 Profit of 68,001 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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