Portfolio Holdings Detail for ISIN IE00BYYHSQ67

Stock Name / Fund	iShares MSCI World Quality Dividend ESG UCITS ETF USD (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	WQDS(GBX) LSE
ETF Ticker	WQDV(USD) LSE
ETF Ticker	QDVW(EUR) F
ETF Ticker	QDVW.DE(EUR) CXE
ETF Ticker	WQDS.LS(GBX) CXE
ETF Ticker	WQDV.LS(USD) CXE
ETF Ticker	WQDS.L(GBP) LSE
ETF Ticker	WQDV.L(GBP) LSE

Holdings detail for ENEL.MI

Show aggregate ENEL.MI holdings

iShares MSCI World Quality Dividend ESG UCITS ETF USD (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
2025-05-08 (Thursday)	1,363,372	EUR 11,659,187	EUR 11,659,187
2025-05-07 (Wednesday)	1,363,372	EUR 12,000,203	EUR 12,000,203	0	EUR 99,072	EUR 8.80186	EUR 8.72919
2025-05-06 (Tuesday)	1,363,372	EUR 11,901,131	EUR 11,901,131	0	EUR -33,956	EUR 8.72919	EUR 8.75409
2025-05-05 (Monday)	1,363,372	EUR 11,935,087	EUR 11,935,087	0	EUR 37,152	EUR 8.75409	EUR 8.72684
2025-05-02 (Friday)	1,363,372	EUR 11,897,935	EUR 11,897,935	0	EUR 140,789	EUR 8.72684	EUR 8.62358
2025-05-01 (Thursday)	1,363,372	EUR 11,757,146	EUR 11,757,146	0	EUR -89,626	EUR 8.62358	EUR 8.68932
2025-04-30 (Wednesday)	1,363,372	EUR 11,846,772	EUR 11,846,772	0	EUR -10,466	EUR 8.68932	EUR 8.69699
2025-04-29 (Tuesday)	1,363,372	EUR 11,857,238	EUR 11,857,238	0	EUR 144,311	EUR 8.69699	EUR 8.59115
2025-04-28 (Monday)	1,363,372	EUR 11,712,927	EUR 11,712,927	0	EUR 41,808	EUR 8.59115	EUR 8.56048
2025-04-25 (Friday)	1,363,372	EUR 11,671,119	EUR 11,671,119	0	EUR 41,385	EUR 8.56048	EUR 8.53013
2025-04-24 (Thursday)	1,363,372	EUR 11,629,734	EUR 11,629,734	0	EUR 95,211	EUR 8.53013	EUR 8.46029
2025-04-23 (Wednesday)	1,363,372	EUR 11,534,523	EUR 11,534,523	0	EUR -197,370	EUR 8.46029	EUR 8.60506
2025-04-22 (Tuesday)	1,363,372	EUR 11,731,893	EUR 11,731,893	12,278	EUR 279,082	EUR 8.60506	EUR 8.47669
2025-04-21 (Monday)	1,351,094	EUR 11,452,811	EUR 11,452,811	0	EUR 147,412	EUR 8.47669	EUR 8.36759
2025-04-18 (Friday)	1,351,094	EUR 11,305,399	EUR 11,305,399	0	EUR 0	EUR 8.36759	EUR 8.36759
2025-04-17 (Thursday)	1,351,094	EUR 11,305,399	EUR 11,305,399	0	EUR 89,620	EUR 8.36759	EUR 8.30126
2025-04-16 (Wednesday)	1,351,094	EUR 11,215,779	EUR 11,215,779	0	EUR 174,613	EUR 8.30126	EUR 8.17202
2025-04-15 (Tuesday)	1,351,094	EUR 11,041,166	EUR 11,041,166	9,163	EUR 241,050	EUR 8.17202	EUR 8.04819
2025-04-14 (Monday)	1,341,931	EUR 10,800,116	EUR 10,800,116	0	EUR 158,406	EUR 8.04819	EUR 7.93015
2025-04-11 (Friday)	1,341,931	EUR 10,641,710	EUR 10,641,710	0	EUR 182,798	EUR 7.93015	EUR 7.79393
2025-04-10 (Thursday)	1,341,931	EUR 10,458,912	EUR 10,458,912	12,212	EUR 491,012	EUR 7.79393	EUR 7.49625
2025-04-09 (Wednesday)	1,329,719	EUR 9,967,900	EUR 9,967,900	0	EUR -134,413	EUR 7.49625	EUR 7.59733
2025-04-08 (Tuesday)	1,329,719	EUR 10,102,313	EUR 10,102,313	0	EUR 141,853	EUR 7.59733	EUR 7.49065
2025-04-07 (Monday)	1,329,719	EUR 9,960,460	EUR 9,960,460	0	EUR -881,360	EUR 7.49065	EUR 8.15347
2025-04-04 (Friday)	1,329,719	EUR 10,841,820	EUR 10,841,820	0	EUR -96,409	EUR 8.15347	EUR 8.22597
2025-04-02 (Wednesday)	1,329,719	EUR 10,938,229	EUR 10,938,229	0	EUR 132,596	EUR 8.22597	EUR 8.12625
2025-04-01 (Tuesday)	1,329,719	EUR 10,805,633	EUR 10,805,633	0	EUR 37,224	EUR 8.12625	EUR 8.09826
2025-03-31 (Monday)	1,329,719	EUR 10,768,409	EUR 10,768,409	0	EUR -75,623	EUR 8.09826	EUR 8.15513
2025-03-28 (Friday)	1,329,719	EUR 10,844,032	EUR 10,844,032	0	EUR 260,525	EUR 8.15513	EUR 7.95921
2025-03-27 (Thursday)	1,329,719	EUR 10,583,507	EUR 10,583,507	12,184	EUR 231,841	EUR 7.95921	EUR 7.85684
2025-03-26 (Wednesday)	1,317,535	EUR 10,351,666	EUR 10,351,666	0	EUR 33,466	EUR 7.85684	EUR 7.83144
2025-03-25 (Tuesday)	1,317,535	EUR 10,318,200	EUR 10,318,200	0	EUR 67,362	EUR 7.83144	EUR 7.78032
2025-03-24 (Monday)	1,317,535	EUR 10,250,838	EUR 10,250,838	0	EUR -153,809	EUR 7.78032	EUR 7.89706
2025-03-21 (Friday)	1,317,535	EUR 10,404,647	EUR 10,404,647	0	EUR 44,882	EUR 7.89706	EUR 7.86299
2025-03-20 (Thursday)	1,317,535	EUR 10,359,765	EUR 10,359,765	0	EUR 73,097	EUR 7.86299	EUR 7.80751
2025-03-19 (Wednesday)	1,317,535	EUR 10,286,668	EUR 10,286,668	0	EUR 99,560	EUR 7.80751	EUR 7.73195
2025-03-18 (Tuesday)	1,317,535	EUR 10,187,108	EUR 10,187,108	0	EUR 19,517	EUR 7.73195	EUR 7.71713
2025-03-17 (Monday)	1,317,535	EUR 10,167,591	EUR 10,167,591	0	EUR 84,294	EUR 7.71713	EUR 7.65315
2025-03-14 (Friday)	1,317,535	EUR 10,083,297	EUR 10,083,297	0	EUR 76,393	EUR 7.65315	EUR 7.59517
2025-03-13 (Thursday)	1,317,535	EUR 10,006,904	EUR 10,006,904	0	EUR -20,130	EUR 7.59517	EUR 7.61045
2025-03-12 (Wednesday)	1,317,535	EUR 10,027,034	EUR 10,027,034	0	EUR 2,608	EUR 7.61045	EUR 7.60847
2025-03-11 (Tuesday)	1,317,535	EUR 10,024,426	EUR 10,024,426	0	EUR 114,949	EUR 7.60847	EUR 7.52122
2025-03-10 (Monday)	1,317,535	EUR 9,909,477	EUR 9,909,477	0	EUR 187,971	EUR 7.52122	EUR 7.37856
2025-03-07 (Friday)	1,317,535	EUR 9,721,506	EUR 9,721,506	12,172	EUR 287,713	EUR 7.37856	EUR 7.22695
2025-03-05 (Wednesday)	1,305,363	EUR 9,433,793	EUR 9,433,793	0	EUR 12,135	EUR 7.22695	EUR 7.21765
2025-03-04 (Tuesday)	1,305,363	EUR 9,421,658	EUR 9,421,658	0	EUR -138,980	EUR 7.21765	EUR 7.32412
2025-03-03 (Monday)	1,305,363	EUR 9,560,638	EUR 9,560,638	0	EUR -22,502	EUR 7.32412	EUR 7.34136
2025-02-28 (Friday)	1,305,363	EUR 9,583,140	EUR 9,583,140	0	EUR 85,889	EUR 7.34136	EUR 7.27556
2025-02-27 (Thursday)	1,305,363	EUR 9,497,251	EUR 9,497,251	0	EUR -92,135	EUR 7.27556	EUR 7.34615
2025-02-26 (Wednesday)	1,305,363	EUR 9,589,386	EUR 9,589,386	0	EUR 17,351	EUR 7.34615	EUR 7.33285
2025-02-25 (Tuesday)	1,305,363	EUR 9,572,035	EUR 9,572,035	0	EUR 87,938	EUR 7.33285	EUR 7.26549
2025-02-24 (Monday)	1,305,363	EUR 9,484,097	EUR 9,484,097	0	EUR 139,606	EUR 7.26549	EUR 7.15854
2025-02-21 (Friday)	1,305,363	EUR 9,344,491	EUR 9,344,491	12,162	EUR 140,233	EUR 7.15854	EUR 7.11742
2025-02-20 (Thursday)	1,293,201	EUR 9,204,258	EUR 9,204,258	0	EUR 3,935	EUR 7.11742	EUR 7.11438
2025-02-19 (Wednesday)	1,293,201	EUR 9,200,323	EUR 9,200,323	0	EUR -27,124	EUR 7.11438	EUR 7.13535
2025-02-18 (Tuesday)	1,293,201	EUR 9,227,447	EUR 9,227,447	0	EUR -34,058	EUR 7.13535	EUR 7.16169
2025-02-17 (Monday)	1,293,201	EUR 9,261,505	EUR 9,261,505	0	EUR -82,706	EUR 7.16169	EUR 7.22564
2025-02-14 (Friday)	1,293,201	EUR 9,344,211	EUR 9,344,211	0	EUR 20,816	EUR 7.22564	EUR 7.20955
2025-02-13 (Thursday)	1,293,201	EUR 9,323,395	EUR 9,323,395	0	EUR 193,132	EUR 7.20955	EUR 7.0602
2025-02-12 (Wednesday)	1,293,201	EUR 9,130,263	EUR 9,130,263	0	EUR -56,982	EUR 7.0602	EUR 7.10427
2025-02-11 (Tuesday)	1,293,201	EUR 9,187,245	EUR 9,187,245	0	EUR -45,379	EUR 7.10427	EUR 7.13936
2025-02-10 (Monday)	1,293,201	EUR 9,232,624	EUR 9,232,624	0	EUR 10,163	EUR 7.13936	EUR 7.1315
2025-02-07 (Friday)	1,293,201	EUR 9,222,461	EUR 9,222,461	0	EUR -19,606	EUR 7.1315	EUR 7.14666
2025-02-06 (Thursday)	1,293,201	EUR 9,242,067	EUR 9,242,067	0	EUR -127,209	EUR 7.14666	EUR 7.24503
2025-02-05 (Wednesday)	1,293,201	EUR 9,369,276	EUR 9,369,276	0	EUR 83,845	EUR 7.24503	EUR 7.18019
2025-02-04 (Tuesday)	1,293,201	EUR 9,285,431	EUR 9,285,431	12,159	EUR 186,747	EUR 7.18019	EUR 7.10256
2025-02-03 (Monday)	1,281,042	EUR 9,098,684	EUR 9,098,684	0	EUR -48,813	EUR 7.10256	EUR 7.14067
2025-01-31 (Friday)	1,281,042	EUR 9,147,497	EUR 9,147,497	12,149	EUR 59,345	EUR 7.14067	EUR 7.16227
2025-01-30 (Thursday)	1,268,893	EUR 9,088,152	EUR 9,088,152	0	EUR 136,949	EUR 7.16227	EUR 7.05434
2025-01-29 (Wednesday)	1,268,893	EUR 8,951,203	EUR 8,951,203	12,148	EUR 55,666	EUR 7.05434	EUR 7.07824
2025-01-28 (Tuesday)	1,256,745	EUR 8,895,537	EUR 8,895,537	0	EUR -22,670	EUR 7.07824	EUR 7.09627
2025-01-27 (Monday)	1,256,745	EUR 8,918,207	EUR 8,918,207	0	EUR 86,965	EUR 7.09627	EUR 7.02708
2025-01-24 (Friday)	1,256,745	EUR 8,831,242	EUR 8,831,242	0	EUR 118,162	EUR 7.02708	EUR 6.93305
2025-01-23 (Thursday)	1,256,745	EUR 8,713,080	EUR 8,713,080	0	EUR -44,625	EUR 6.93305	EUR 6.96856
2025-01-22 (Wednesday)	1,256,745	EUR 8,757,705	EUR 8,757,705
2025-01-21 (Tuesday)	1,256,745	EUR 8,878,978	EUR 8,878,978
2025-01-20 (Monday)	1,256,745	EUR 8,876,364	EUR 8,876,364
2025-01-17 (Friday)	1,256,745	EUR 9,263,965	EUR 9,263,965
2025-01-16 (Thursday)	1,256,745	EUR 9,196,200	EUR 9,196,200
2025-01-15 (Wednesday)	1,256,745	EUR 9,129,432	EUR 9,129,432
2025-01-14 (Tuesday)	1,256,745	EUR 8,954,086	EUR 8,954,086
2025-01-13 (Monday)	1,244,599	EUR 8,737,875	EUR 8,737,875
2025-01-10 (Friday)	1,244,599	EUR 8,891,293	EUR 8,891,293
2025-01-09 (Thursday)	1,244,599	EUR 9,015,425	EUR 9,015,425
2025-01-09 (Thursday)	1,244,599	EUR 9,015,425	EUR 9,015,425
2025-01-09 (Thursday)	1,244,599	EUR 9,015,425	EUR 9,015,425
2025-01-08 (Wednesday)	1,244,599	EUR 8,957,328	EUR 8,957,328
2025-01-08 (Wednesday)	1,244,599	EUR 8,957,328	EUR 8,957,328
2025-01-08 (Wednesday)	1,244,599	EUR 8,957,328	EUR 8,957,328
2025-01-02 (Thursday)	1,244,599	EUR 8,983,749	EUR 8,983,749	31,607	EUR 32,279	EUR 7.21819	EUR 7.37966
2024-12-31 (Tuesday)	1,244,599	EUR 8,874,555	EUR 8,874,555
2024-12-30 (Monday)	1,244,599	EUR 8,896,409	EUR 8,896,409
2024-12-27 (Friday)	1,244,599	EUR 8,881,814	EUR 8,881,814
2024-12-26 (Thursday)	1,244,599	EUR 8,808,972	EUR 8,808,972
2024-12-24 (Tuesday)	1,244,599	EUR 8,794,163	EUR 8,794,163
2024-12-23 (Monday)	1,244,599	EUR 8,792,894	EUR 8,792,894
2024-12-20 (Friday)	1,244,599	EUR 8,808,300	EUR 8,808,300
2024-12-19 (Thursday)	1,244,599	EUR 8,785,323	EUR 8,785,323
2024-12-18 (Wednesday)	1,244,599	EUR 9,013,928	EUR 9,013,928
2024-12-17 (Tuesday)	1,244,599	EUR 9,088,130	EUR 9,088,130
2024-12-16 (Monday)	1,232,465	EUR 9,089,261	EUR 9,089,261
2024-12-13 (Friday)	1,220,331	EUR 8,887,076	EUR 8,887,076
2024-12-11 (Wednesday)	1,220,331	EUR 8,855,498	EUR 8,855,498
2024-12-06 (Friday)	1,212,992	EUR 8,951,470	EUR 8,951,470	0	EUR -41,820	EUR 7.37966	EUR 7.41414
2024-12-05 (Thursday)	1,212,992	EUR 8,993,290	EUR 8,993,290	0	EUR 125,552	EUR 7.41414	EUR 7.31063
2024-12-04 (Wednesday)	1,212,992	EUR 8,867,738	EUR 8,867,738	0	EUR 49,655	EUR 7.31063	EUR 7.2697
2024-12-03 (Tuesday)	1,212,992	EUR 8,818,083	EUR 8,818,083	12,096	EUR 229,617	EUR 7.2697	EUR 7.15172
2024-12-02 (Monday)	1,200,896	EUR 8,588,466	EUR 8,588,466	0	EUR -49,245	EUR 7.15172	EUR 7.19272
2024-11-29 (Friday)	1,200,896	EUR 8,637,711	EUR 8,637,711	0	EUR 57,646	EUR 7.19272	EUR 7.14472
2024-11-28 (Thursday)	1,200,896	EUR 8,580,065	EUR 8,580,065	0	EUR 24,721	EUR 7.14472	EUR 7.12413
2024-11-27 (Wednesday)	1,200,896	EUR 8,555,344	EUR 8,555,344	0	EUR 106,418	EUR 7.12413	EUR 7.03552
2024-11-26 (Tuesday)	1,200,896	EUR 8,448,926	EUR 8,448,926	0	EUR -43,026	EUR 7.03552	EUR 7.07135
2024-11-25 (Monday)	1,200,896	EUR 8,491,952	EUR 8,491,952	-66,404	EUR -377,428	EUR 7.07135	EUR 6.99864
2024-11-22 (Friday)	1,267,300	EUR 8,869,380	EUR 8,869,380	0	EUR 104,432	EUR 6.99864	EUR 6.91624
2024-11-21 (Thursday)	1,267,300	EUR 8,764,948	EUR 8,764,948	0	EUR 13,410	EUR 6.91624	EUR 6.90566
2024-11-20 (Wednesday)	1,267,300	EUR 8,751,538	EUR 8,751,538	0	EUR -160,891	EUR 6.90566	EUR 7.03261
2024-11-19 (Tuesday)	1,267,300	EUR 8,912,429	EUR 8,912,429	14,651	EUR 39,681	EUR 7.03261	EUR 7.08319
2024-11-18 (Monday)	1,252,649	EUR 8,872,748	EUR 8,872,748	-7,773	EUR 58,968	EUR 7.08319	EUR 6.99272
2024-11-12 (Tuesday)	1,260,422	EUR 8,813,780	EUR 8,813,780	0	EUR -233,759	EUR 6.99272	EUR 7.17818
2024-11-08 (Friday)	1,260,422	EUR 9,047,539	EUR 9,047,539	0	EUR -77,557	EUR 7.17818	EUR 7.23972
2024-11-07 (Thursday)	1,260,422	EUR 9,125,096	EUR 9,125,096	0	EUR -99,035	EUR 7.23972	EUR 7.31829
2024-11-06 (Wednesday)	1,260,422	EUR 9,224,131	EUR 9,224,131	0	EUR -391,905	EUR 7.31829	EUR 7.62922
2024-11-05 (Tuesday)	1,260,422	EUR 9,616,036	EUR 9,616,036	12,863	EUR 55,883	EUR 7.62922	EUR 7.66309
2024-11-04 (Monday)	1,247,559	EUR 9,560,153	EUR 9,560,153	0	EUR 69,574	EUR 7.66309	EUR 7.60732
2024-11-01 (Friday)	1,247,559	EUR 9,490,579	EUR 9,490,579	0	EUR 50,324	EUR 7.60732	EUR 7.56698
2024-10-31 (Thursday)	1,247,559	EUR 9,440,255	EUR 9,440,255	0	EUR -156,523	EUR 7.56698	EUR 7.69244
2024-10-30 (Wednesday)	1,247,559	EUR 9,596,778	EUR 9,596,778	0	EUR -19,368	EUR 7.69244	EUR 7.70797
2024-10-29 (Tuesday)	1,247,559	EUR 9,616,146	EUR 9,616,146	0	EUR -112,288	EUR 7.70797	EUR 7.79798
2024-10-28 (Monday)	1,247,559	EUR 9,728,434	EUR 9,728,434	0	EUR 15,336	EUR 7.79798	EUR 7.78568
2024-10-25 (Friday)	1,247,559	EUR 9,713,098	EUR 9,713,098	12,863	EUR 112,991	EUR 7.78568	EUR 7.77528
2024-10-24 (Thursday)	1,234,696	EUR 9,600,107	EUR 9,600,107	0	EUR 51,934	EUR 7.77528	EUR 7.73322
2024-10-23 (Wednesday)	1,234,696	EUR 9,548,173	EUR 9,548,173	0	EUR -21,672	EUR 7.73322	EUR 7.75077
2024-10-22 (Tuesday)	1,234,696	EUR 9,569,845	EUR 9,569,845	0	EUR -245,543	EUR 7.75077	EUR 7.94964
2024-10-21 (Monday)	1,234,696	EUR 9,815,388	EUR 9,815,388	12,863	EUR 88,719	EUR 7.94964	EUR 7.96072
2024-10-18 (Friday)	1,221,833	EUR 9,726,669	EUR 9,726,669

Share Trades of ENEL.MI by Blackrock for IE00BYYHSQ67

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-22	BUY	12,278			8.605*		7.48
2025-04-15	BUY	9,163			8.172*		7.43
2025-04-10	BUY	12,212			7.794*		7.41
2025-03-27	BUY	12,184			7.959*		7.35
2025-03-07	BUY	12,172			7.379*		7.27
2025-02-21	BUY	12,162			7.159*		7.27
2025-02-04	BUY	12,159			7.180*		7.31
2025-01-31	BUY	12,149			7.141*		7.32
2025-01-29	BUY	12,148			7.054*		7.33
2025-01-02	BUY	31,607			7.218*		7.37
2024-12-03	BUY	12,096			7.270*		7.37
2024-11-25	SELL	-66,404			7.071*		7.44 Profit of 494,314 on sale
2024-11-19	BUY	14,651			7.033*		7.56
2024-11-18	SELL	-7,773			7.083*		7.59 Profit of 58,972 on sale
2024-11-05	BUY	12,863			7.629*		7.73
2024-10-25	BUY	12,863			7.786*		7.80
2024-10-21	BUY	12,863			7.950*		0.00

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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