Portfolio Holdings Detail for ISIN IE00BYYHSM20

Stock Name / Fund	iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	EQDS(GBX) LSE
ETF Ticker	QDVX(EUR) F
ETF Ticker	EQDS.LS(GBX) CXE
ETF Ticker	QDVX.DE(EUR) CXE
ETF Ticker	EQDS.L(GBP) LSE

Holdings detail for ENEL.MI

Show aggregate ENEL.MI holdings

iShares MSCI Europe Quality Dividend ESG 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
2025-04-30 (Wednesday)	3,067,826	EUR 23,450,462	EUR 23,450,462
2025-04-29 (Tuesday)	3,067,826	EUR 23,438,191	EUR 23,438,191
2025-04-28 (Monday)	3,020,911	EUR 22,807,878	EUR 22,807,878	290,780	EUR 2,249,992	EUR 7.55	EUR 7.53
2025-04-25 (Friday)	2,730,131	EUR 20,557,886	EUR 20,557,886	225,072	EUR 1,769,943	EUR 7.53	EUR 7.5
2025-04-24 (Thursday)	2,505,059	EUR 18,787,943	EUR 18,787,943	0	EUR 115,233	EUR 7.5	EUR 7.454
2025-04-23 (Wednesday)	2,505,059	EUR 18,672,710	EUR 18,672,710	37,496	EUR 173,390	EUR 7.454	EUR 7.497
2025-04-22 (Tuesday)	2,467,563	EUR 18,499,320	EUR 18,499,320	0	EUR 308,446	EUR 7.497	EUR 7.372
2025-04-21 (Monday)	2,467,563	EUR 18,190,874	EUR 18,190,874
2025-04-18 (Friday)	2,467,563	EUR 18,190,874	EUR 18,190,874	0	EUR 0	EUR 7.372	EUR 7.372
2025-04-17 (Thursday)	2,467,563	EUR 18,190,874	EUR 18,190,874	0	EUR 194,937	EUR 7.372	EUR 7.293
2025-04-16 (Wednesday)	2,467,563	EUR 17,995,937	EUR 17,995,937	9,116	EUR 260,700	EUR 7.293	EUR 7.214
2025-04-15 (Tuesday)	2,458,447	EUR 17,735,237	EUR 17,735,237	0	EUR 329,432	EUR 7.214	EUR 7.08
2025-04-14 (Monday)	2,458,447	EUR 17,405,805	EUR 17,405,805
2025-04-11 (Friday)	2,393,032	EUR 16,736,866	EUR 16,736,866	18,688	EUR 185,314	EUR 6.994	EUR 6.971
2025-04-10 (Thursday)	2,374,344	EUR 16,551,552	EUR 16,551,552	0	EUR 427,382	EUR 6.971	EUR 6.791
2025-04-09 (Wednesday)	2,374,344	EUR 16,124,170	EUR 16,124,170	0	EUR -408,387	EUR 6.791	EUR 6.963
2025-04-08 (Tuesday)	2,374,344	EUR 16,532,557	EUR 16,532,557	0	EUR 249,306	EUR 6.963	EUR 6.858
2025-04-07 (Monday)	2,374,344	EUR 16,283,251	EUR 16,283,251	0	EUR -1,334,381	EUR 6.858	EUR 7.42
2025-04-04 (Friday)	2,374,344	EUR 17,617,632	EUR 17,617,632	18,670	EUR -231,310	EUR 7.42	EUR 7.577
2025-04-02 (Wednesday)	2,355,674	EUR 17,848,942	EUR 17,848,942	0	EUR 141,341	EUR 7.577	EUR 7.517
2025-04-01 (Tuesday)	2,355,674	EUR 17,707,601	EUR 17,707,601	0	EUR 47,113	EUR 7.517	EUR 7.497
2025-03-31 (Monday)	2,355,674	EUR 17,660,488	EUR 17,660,488	0	EUR -89,516	EUR 7.497	EUR 7.535
2025-03-28 (Friday)	2,355,674	EUR 17,750,004	EUR 17,750,004	0	EUR 386,331	EUR 7.535	EUR 7.371
2025-03-27 (Thursday)	2,355,674	EUR 17,363,673	EUR 17,363,673	-46,610	EUR -141,771	EUR 7.371	EUR 7.287
2025-03-26 (Wednesday)	2,402,284	EUR 17,505,444	EUR 17,505,444	-83,889	EUR -521,796	EUR 7.287	EUR 7.251
2025-03-25 (Tuesday)	2,486,173	EUR 18,027,240	EUR 18,027,240	0	EUR 106,905	EUR 7.251	EUR 7.208
2025-03-24 (Monday)	2,486,173	EUR 17,920,335	EUR 17,920,335	6,421	EUR -196,733	EUR 7.208	EUR 7.306
2025-03-21 (Friday)	2,479,752	EUR 18,117,068	EUR 18,117,068	-9,292	EUR 73,988	EUR 7.306	EUR 7.249
2025-03-20 (Thursday)	2,489,044	EUR 18,043,080	EUR 18,043,080	0	EUR 176,722	EUR 7.249	EUR 7.178
2025-03-19 (Wednesday)	2,489,044	EUR 17,866,358	EUR 17,866,358	0	EUR 253,883	EUR 7.178	EUR 7.076
2025-03-18 (Tuesday)	2,489,044	EUR 17,612,475	EUR 17,612,475	-9,295	EUR -40,788	EUR 7.076	EUR 7.066
2025-03-17 (Monday)	2,498,339	EUR 17,653,263	EUR 17,653,263	-18,580	EUR -63,330	EUR 7.066	EUR 7.039
2025-03-14 (Friday)	2,516,919	EUR 17,716,593	EUR 17,716,593	0	EUR 110,745	EUR 7.039	EUR 6.995
2025-03-13 (Thursday)	2,516,919	EUR 17,605,848	EUR 17,605,848	-120,770	EUR -773,569	EUR 6.995	EUR 6.968
2025-03-12 (Wednesday)	2,637,689	EUR 18,379,417	EUR 18,379,417	0	EUR 13,188	EUR 6.968	EUR 6.963
2025-03-11 (Tuesday)	2,637,689	EUR 18,366,229	EUR 18,366,229	0	EUR 60,667	EUR 6.963	EUR 6.94
2025-03-10 (Monday)	2,637,689	EUR 18,305,562	EUR 18,305,562	0	EUR 400,929	EUR 6.94	EUR 6.788
2025-03-07 (Friday)	2,637,689	EUR 17,904,633	EUR 17,904,633	-46,470	EUR 52,291	EUR 6.788	EUR 6.651
2025-03-06 (Thursday)	2,684,159	EUR 17,852,342	EUR 17,852,342	0	EUR -169,102	EUR 6.651	EUR 6.714
2025-03-05 (Wednesday)	2,684,159	EUR 18,021,444	EUR 18,021,444	0	EUR -381,150	EUR 6.714	EUR 6.856
2025-03-04 (Tuesday)	2,684,159	EUR 18,402,594	EUR 18,402,594	0	EUR -346,257	EUR 6.856	EUR 6.985
2025-03-03 (Monday)	2,684,159	EUR 18,748,851	EUR 18,748,851	0	EUR -198,627	EUR 6.985	EUR 7.059
2025-02-28 (Friday)	2,684,159	EUR 18,947,478	EUR 18,947,478	18,948	EUR 325,649	EUR 7.059	EUR 6.987
2025-02-27 (Thursday)	2,665,211	EUR 18,621,829	EUR 18,621,829	0	EUR -13,326	EUR 6.987	EUR 6.992
2025-02-26 (Wednesday)	2,665,211	EUR 18,635,155	EUR 18,635,155	0	EUR 18,656	EUR 6.992	EUR 6.985
2025-02-25 (Tuesday)	2,665,211	EUR 18,616,499	EUR 18,616,499	0	EUR 119,935	EUR 6.985	EUR 6.94
2025-02-24 (Monday)	2,665,211	EUR 18,496,564	EUR 18,496,564	0	EUR 247,864	EUR 6.94	EUR 6.847
2025-02-21 (Friday)	2,665,211	EUR 18,248,700	EUR 18,248,700	0	EUR 138,591	EUR 6.847	EUR 6.795
2025-02-20 (Thursday)	2,665,211	EUR 18,110,109	EUR 18,110,109	0	EUR -79,956	EUR 6.795	EUR 6.825
2025-02-19 (Wednesday)	2,665,211	EUR 18,190,065	EUR 18,190,065	0	EUR 21,322	EUR 6.825	EUR 6.817
2025-02-18 (Tuesday)	2,665,211	EUR 18,168,743	EUR 18,168,743	0	EUR -45,309	EUR 6.817	EUR 6.834
2025-02-17 (Monday)	2,665,211	EUR 18,214,052	EUR 18,214,052	0	EUR -111,939	EUR 6.834	EUR 6.876
2025-02-14 (Friday)	2,665,211	EUR 18,325,991	EUR 18,325,991	0	EUR -90,617	EUR 6.876	EUR 6.91
2025-02-13 (Thursday)	2,665,211	EUR 18,416,608	EUR 18,416,608	9,217	EUR 339,913	EUR 6.91	EUR 6.806
2025-02-12 (Wednesday)	2,655,994	EUR 18,076,695	EUR 18,076,695	0	EUR -169,984	EUR 6.806	EUR 6.87
2025-02-11 (Tuesday)	2,655,994	EUR 18,246,679	EUR 18,246,679	0	EUR -135,455	EUR 6.87	EUR 6.921
2025-02-10 (Monday)	2,655,994	EUR 18,382,134	EUR 18,382,134	0	EUR 71,711	EUR 6.921	EUR 6.894
2025-02-07 (Friday)	2,655,994	EUR 18,310,423	EUR 18,310,423	0	EUR 5,312	EUR 6.894	EUR 6.892
2025-02-06 (Thursday)	2,655,994	EUR 18,305,111	EUR 18,305,111	9,272	EUR -94,900	EUR 6.892	EUR 6.952
2025-02-05 (Wednesday)	2,646,722	EUR 18,400,011	EUR 18,400,011	0	EUR 92,635	EUR 6.952	EUR 6.917
2025-02-04 (Tuesday)	2,646,722	EUR 18,307,376	EUR 18,307,376	0	EUR 82,048	EUR 6.917	EUR 6.886
2025-02-03 (Monday)	2,646,722	EUR 18,225,328	EUR 18,225,328	0	EUR 44,995	EUR 6.886	EUR 6.869
2025-01-31 (Friday)	2,646,722	EUR 18,180,333	EUR 18,180,333	9,222	EUR 71,258	EUR 6.869	EUR 6.866
2025-01-30 (Thursday)	2,637,500	EUR 18,109,075	EUR 18,109,075	9,222	EUR 315,633	EUR 6.866	EUR 6.77
2025-01-29 (Wednesday)	2,628,278	EUR 17,793,442	EUR 17,793,442	64,582	EUR 385,946	EUR 6.77	EUR 6.79
2025-01-28 (Tuesday)	2,563,696	EUR 17,407,496	EUR 17,407,496	92,270	EUR 703,128	EUR 6.79	EUR 6.759
2025-01-27 (Monday)	2,471,426	EUR 16,704,368	EUR 16,704,368	0	EUR 192,771	EUR 6.759	EUR 6.681
2025-01-24 (Friday)	2,471,426	EUR 16,511,597	EUR 16,511,597	0	EUR 32,128	EUR 6.681	EUR 6.668
2025-01-23 (Thursday)	2,471,426	EUR 16,479,469	EUR 16,479,469	17,920	EUR 70,421	EUR 6.668	EUR 6.688
2025-01-22 (Wednesday)	2,453,506	EUR 16,409,048	EUR 16,409,048
2025-01-21 (Tuesday)	2,398,246	EUR 16,291,285	EUR 16,291,285
2025-01-20 (Monday)	2,398,246	EUR 16,286,489	EUR 16,286,489
2025-01-17 (Friday)	2,398,246	EUR 17,161,848	EUR 17,161,848
2025-01-16 (Thursday)	2,398,246	EUR 17,037,140	EUR 17,037,140
2025-01-15 (Wednesday)	2,398,246	EUR 16,905,236	EUR 16,905,236
2025-01-14 (Tuesday)	2,398,246	EUR 16,598,261	EUR 16,598,261
2025-01-13 (Monday)	2,398,246	EUR 16,511,924	EUR 16,511,924
2025-01-10 (Friday)	2,398,246	EUR 16,715,775	EUR 16,715,775
2025-01-09 (Thursday)	2,398,246	EUR 16,866,864	EUR 16,866,864
2025-01-09 (Thursday)	2,398,246	EUR 16,866,864	EUR 16,866,864
2025-01-09 (Thursday)	2,398,246	EUR 16,866,864	EUR 16,866,864
2025-01-08 (Wednesday)	2,398,246	EUR 16,756,545	EUR 16,756,545
2025-01-08 (Wednesday)	2,398,246	EUR 16,756,545	EUR 16,756,545
2025-01-08 (Wednesday)	2,398,246	EUR 16,756,545	EUR 16,756,545
2025-01-02 (Thursday)	2,398,246	EUR 16,847,678	EUR 16,847,678
2024-12-31 (Tuesday)	2,398,246	EUR 16,514,322	EUR 16,514,322
2024-12-30 (Monday)	2,398,246	EUR 16,514,322	EUR 16,514,322
2024-12-27 (Friday)	2,398,246	EUR 16,420,790	EUR 16,420,790
2024-12-26 (Thursday)	2,398,246	EUR 16,305,675	EUR 16,305,675
2024-12-24 (Tuesday)	2,398,246	EUR 16,305,675	EUR 16,305,675
2024-12-23 (Monday)	2,398,246	EUR 16,305,675	EUR 16,305,675
2024-12-20 (Friday)	2,398,246	EUR 16,322,462	EUR 16,322,462
2024-12-19 (Thursday)	2,398,246	EUR 16,310,471	EUR 16,310,471
2024-12-18 (Wednesday)	2,398,246	EUR 16,586,269	EUR 16,586,269
2024-12-17 (Tuesday)	2,379,858	EUR 16,551,912	EUR 16,551,912
2024-12-16 (Monday)	2,379,858	EUR 16,704,223	EUR 16,704,223
2024-12-13 (Friday)	2,333,878	EUR 16,204,115	EUR 16,204,115
2024-12-11 (Wednesday)	2,333,878	EUR 16,145,768	EUR 16,145,768
2024-12-06 (Friday)	2,333,878	EUR 16,304,472	EUR 16,304,472	0	EUR -60,681	EUR 6.986	EUR 7.012
2024-12-05 (Thursday)	2,333,878	EUR 16,365,153	EUR 16,365,153	0	EUR 161,038	EUR 7.012	EUR 6.943
2024-12-04 (Wednesday)	2,333,878	EUR 16,204,115	EUR 16,204,115	0	EUR 72,350	EUR 6.943	EUR 6.912
2024-12-03 (Tuesday)	2,333,878	EUR 16,131,765	EUR 16,131,765	0	EUR 189,044	EUR 6.912	EUR 6.831
2024-12-02 (Monday)	2,333,878	EUR 15,942,721	EUR 15,942,721	0	EUR 49,012	EUR 6.831	EUR 6.81
2024-11-29 (Friday)	2,333,878	EUR 15,893,709	EUR 15,893,709	0	EUR 93,355	EUR 6.81	EUR 6.77
2024-11-28 (Thursday)	2,333,878	EUR 15,800,354	EUR 15,800,354	0	EUR 72,350	EUR 6.77	EUR 6.739
2024-11-27 (Wednesday)	2,333,878	EUR 15,728,004	EUR 15,728,004	0	EUR 63,015	EUR 6.739	EUR 6.712
2024-11-26 (Tuesday)	2,333,878	EUR 15,664,989	EUR 15,664,989	0	EUR -70,016	EUR 6.712	EUR 6.742
2024-11-25 (Monday)	2,333,878	EUR 15,735,005	EUR 15,735,005

Share Trades of ENEL.MI by Blackrock for IE00BYYHSM20

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	290,780			7.550*		7.02
2025-04-25	BUY	225,072			7.530*		7.01
2025-04-23	BUY	37,496			7.454*		7.00
2025-04-16	BUY	9,116			7.293*		6.98
2025-04-11	BUY	18,688			6.994*		6.97
2025-04-04	BUY	18,670			7.420*		6.97
2025-03-27	SELL	-46,610			7.371*		6.92 Profit of 322,509 on sale
2025-03-26	SELL	-83,889			7.287*		6.91 Profit of 579,872 on sale
2025-03-24	BUY	6,421			7.208*		6.90
2025-03-21	SELL	-9,292			7.306*		6.89 Profit of 64,039 on sale
2025-03-18	SELL	-9,295			7.076*		6.87 Profit of 63,896 on sale
2025-03-17	SELL	-18,580			7.066*		6.87 Profit of 127,645 on sale
2025-03-13	SELL	-120,770			6.995*		6.86 Profit of 828,888 on sale
2025-03-07	SELL	-46,470			6.788*		6.86 Profit of 318,702 on sale
2025-02-28	BUY	18,948			7.059*		6.86
2025-02-13	BUY	9,217			6.910*		6.84
2025-02-06	BUY	9,272			6.892*		6.84
2025-01-31	BUY	9,222			6.869*		6.82
2025-01-30	BUY	9,222			6.866*		6.81
2025-01-29	BUY	64,582			6.770*		6.82
2025-01-28	BUY	92,270			6.790*		6.82
2025-01-23	BUY	17,920			6.668*		6.86

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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