| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| Stock Name | Entain PLC |
| Ticker | ENT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IM00B5VQMV65 |
| LEI | 213800GNI3K45LQR8L28 |
| Date | Number of ENT.L Shares Held | Base Market Value of ENT.L Shares | Local Market Value of ENT.L Shares | Change in ENT.L Shares Held | Change in ENT.L Base Value | Current Price per ENT.L Share Held | Previous Price per ENT.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 32 | GBP 272 | GBP 272 | -6,648 | GBP -57,800 | GBP 8.5 | GBP 8.69341 |
| 2025-12-10 (Wednesday) | 6,680 | GBP 58,072 | GBP 58,072 | 88 | GBP 1,689 | GBP 8.69341 | GBP 8.55325 |
| 2025-12-09 (Tuesday) | 6,592 | GBP 56,383 | GBP 56,383 | 216 | GBP 2,702 | GBP 8.55325 | GBP 8.41923 |
| 2025-12-08 (Monday) | 6,376 | GBP 53,681 | GBP 53,681 | 0 | GBP -1,768 | GBP 8.41923 | GBP 8.69652 |
| 2025-12-05 (Friday) | 6,376 | GBP 55,449 | GBP 55,449 | -9,956 | GBP -85,852 | GBP 8.69652 | GBP 8.65179 |
| 2025-12-04 (Thursday) | 16,332 | GBP 141,301 | GBP 141,301 | 0 | GBP -5,415 | GBP 8.65179 | GBP 8.98335 |
| 2025-12-03 (Wednesday) | 16,332 | GBP 146,716 | GBP 146,716 | 42 | GBP 588 | GBP 8.98335 | GBP 8.97041 |
| 2025-12-02 (Tuesday) | 16,290 | GBP 146,128 | GBP 146,128 | 63 | GBP 605 | GBP 8.97041 | GBP 8.96795 |
| 2025-12-01 (Monday) | 16,227 | GBP 145,523 | GBP 145,523 | 0 | GBP 1,573 | GBP 8.96795 | GBP 8.87102 |
| 2025-11-28 (Friday) | 16,227 | GBP 143,950 | GBP 143,950 | -9,079 | GBP -77,976 | GBP 8.87102 | GBP 8.7697 |
| 2025-11-27 (Thursday) | 25,306 | GBP 221,926 | GBP 221,926 | 561 | GBP 3,792 | GBP 8.7697 | GBP 8.81528 |
| 2025-11-26 (Wednesday) | 24,745 | GBP 218,134 | GBP 218,134 | 99 | GBP 8,329 | GBP 8.81528 | GBP 8.51274 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | SELL | -6,648 | 753.000 | 728.000 | 730.500 | GBP -4,856,364 | 8.84 Loss of -4,797,614 on sale |
| 2025-12-10 | BUY | 88 | 759.800 | 737.713 | 739.922 | GBP 65,113 | 8.84 |
| 2025-12-09 | BUY | 216 | 753.600 | 730.600 | 732.900 | GBP 158,306 | 8.84 |
| 2025-12-05 | SELL | -9,956 | 772.220 | 755.200 | 756.902 | GBP -7,535,717 | 8.84 Loss of -7,447,685 on sale |
| 2025-12-03 | BUY | 42 | 795.400 | 775.600 | 777.580 | GBP 32,658 | 8.84 |
| 2025-12-02 | BUY | 63 | 801.000 | 781.000 | 783.000 | GBP 49,329 | 8.84 |
| 2025-11-28 | SELL | -9,079 | 781.407 | 763.360 | 765.165 | GBP -6,946,930 | 8.84 Loss of -6,866,663 on sale |
| 2025-11-27 | BUY | 561 | 782.200 | 756.000 | 758.620 | GBP 425,586 | 8.84 |
| 2025-11-26 | BUY | 99 | 788.000 | 700.000 | 708.800 | GBP 70,171 | 8.84 |
| 2025-11-14 | BUY | 165 | 721.292 | 687.600 | 690.969 | GBP 114,010 | 8.87 |
| 2025-11-13 | BUY | 132 | 757.800 | 727.400 | 730.440 | GBP 96,418 | 8.87 |
| 2025-11-11 | BUY | 132 | 766.000 | 745.200 | 747.280 | GBP 98,641 | 8.88 |
| 2025-11-03 | BUY | 627 | 792.200 | 770.000 | 772.220 | GBP 484,182 | 8.89 |
| 2025-10-30 | BUY | 198 | 805.400 | 795.700 | 796.670 | GBP 157,741 | 8.88 |
| 2025-10-29 | BUY | 165 | 808.800 | 814.600 | 814.020 | GBP 134,313 | 8.88 |
| 2025-10-27 | BUY | 627 | 807.000 | 823.600 | 821.940 | GBP 515,356 | 8.88 |
| 2025-10-24 | BUY | 132 | 824.600 | 826.800 | 826.580 | GBP 109,109 | 8.88 |
| 2025-10-21 | BUY | 132 | 786.200 | 813.800 | 811.040 | GBP 107,057 | 8.87 |
| 2025-10-17 | BUY | 2,244 | 818.600 | 828.400 | 827.420 | GBP 1,856,731 | 8.86 |
| 2025-10-16 | BUY | 858 | 836.000 | 859.016 | 856.714 | GBP 735,061 | 8.86 |
| 2025-10-15 | BUY | 132 | 819.000 | 834.600 | 833.040 | GBP 109,961 | 8.86 |
| 2025-10-14 | BUY | 660 | 839.400 | 878.400 | 874.500 | GBP 577,170 | 8.85 |
| 2025-07-15 | BUY | 429 | 942.600 | 966.400 | 964.020 | GBP 413,565 | 8.60 |
| 2025-07-03 | BUY | 891 | 916.400 | 924.200 | 923.420 | GBP 822,767 | 8.48 |
| 2025-06-17 | BUY | 198 | 837.600 | 865.800 | 862.980 | GBP 170,870 | 8.34 |
| 2025-06-12 | BUY | 297 | 747.600 | 751.200 | 750.840 | GBP 222,999 | 8.32 |
| 2025-06-10 | BUY | 165 | 753.800 | 755.800 | 755.600 | GBP 124,674 | 8.31 |
| 2025-06-04 | SELL | -66 | 750.400 | 754.400 | 754.000 | GBP -49,764 | 8.29 Loss of -49,217 on sale |
| 2025-05-15 | BUY | 1,452 | 777.000 | 798.200 | 796.080 | GBP 1,155,908 | 8.21 |
| 2025-05-09 | SELL | -66 | 700.200 | 706.000 | 705.420 | GBP -46,558 | 8.18 Loss of -46,018 on sale |
| 2025-05-06 | BUY | 33 | 687.800 | 687.800 | 687.800 | GBP 22,697 | 8.18 |
| 2025-04-17 | BUY | 4,554 | 569.800 | 573.800 | 573.400 | GBP 2,611,264 | 8.34 |
| 2025-04-16 | BUY | 297 | 556.200 | 560.600 | 560.160 | GBP 166,368 | 8.36 |
| 2025-04-15 | BUY | 330 | 557.400 | 558.822 | 558.680 | GBP 184,364 | 8.38 |
| 2025-04-14 | BUY | 1,122 | 544.000 | 552.000 | 551.200 | GBP 618,446 | 8.40 |
| 2025-04-11 | BUY | 66 | 536.800 | 550.400 | 549.040 | GBP 36,237 | 8.43 |
| 2025-04-10 | BUY | 165 | 538.600 | 569.400 | 566.320 | GBP 93,443 | 8.46 |
| 2025-04-09 | BUY | 66 | 516.400 | 525.831 | 524.888 | GBP 34,643 | 8.49 |
| 2025-04-08 | BUY | 33 | 518.000 | 527.687 | 526.718 | GBP 17,382 | 8.52 |
| 2025-04-07 | BUY | 627 | 503.200 | 528.644 | 526.100 | GBP 329,864 | 8.55 |
| 2025-04-04 | BUY | 1,617 | 501.200 | 545.000 | 540.620 | GBP 874,183 | 8.58 |
| 2025-03-28 | BUY | 561 | 612.400 | 636.800 | 634.360 | GBP 355,876 | 8.67 |
| 2025-03-27 | BUY | 957 | 635.000 | 642.400 | 641.660 | GBP 614,069 | 8.68 |
| 2025-03-26 | BUY | 264 | 643.800 | 655.000 | 653.880 | GBP 172,624 | 8.70 |
| 2025-02-18 | BUY | 33 | 758.400 | 778.390 | 776.391 | GBP 25,621 | 8.88 |
| 2025-02-07 | BUY | 66 | 742.200 | 747.200 | 746.700 | GBP 49,282 | 8.92 |
* (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 |
|---|---|---|---|---|
| 2025-12-03 | 0 | 0 | 0 | 0.0% |
| 2025-11-27 | 0 | 0 | 0 | 0.0% |
| 2025-11-26 | 0 | 0 | 0 | 0.0% |
| 2025-11-21 | 0 | 0 | 0 | 0.0% |
| 2025-11-14 | 0 | 0 | 0 | 0.0% |
| 2025-10-28 | 0 | 0 | 0 | 0.0% |
| 2025-10-10 | 0 | 0 | 0 | 0.0% |
| 2025-10-08 | 0 | 0 | 0 | 0.0% |
| 2025-09-30 | 0 | 0 | 0 | 0.0% |
| 2025-09-17 | 0 | 0 | 0 | 0.0% |
| 2025-08-18 | 0 | 0 | 0 | 0.0% |
| 2025-08-15 | 0 | 0 | 0 | 0.0% |
| 2025-08-01 | 0 | 0 | 0 | 0.0% |
| 2025-07-14 | 0 | 0 | 0 | 0.0% |
| 2025-05-14 | 0 | 0 | 0 | 0.0% |
| 2025-05-08 | 0 | 0 | 0 | 0.0% |
| 2025-04-30 | 0 | 0 | 0 | 0.0% |
| 2025-04-28 | 0 | 0 | 0 | 0.0% |
| 2025-04-25 | 0 | 0 | 0 | 0.0% |
| 2025-03-20 | 0 | 0 | 0 | 0.0% |
| 2025-01-10 | 0 | 0 | 0 | 0.0% |
| 2025-01-03 | 0 | 0 | 0 | 0.0% |
| 2025-01-02 | 0 | 0 | 0 | 0.0% |
| 2024-12-23 | 0 | 0 | 0 | 0.0% |
| 2024-12-20 | 0 | 0 | 0 | 0.0% |
| 2024-12-06 | 0 | 0 | 0 | 0.0% |
| 2024-12-04 | 0 | 0 | 0 | 0.0% |
| 2024-11-19 | 0 | 0 | 0 | 0.0% |
| 2024-11-11 | 0 | 0 | 0 | 0.0% |
| 2024-10-31 | 0 | 0 | 0 | 0.0% |
| 2024-10-16 | 0 | 0 | 0 | 0.0% |
| 2024-10-01 | 0 | 0 | 0 | 0.0% |
| 2024-09-24 | 0 | 0 | 0 | 0.0% |
| 2024-08-01 | 0 | 0 | 0 | 0.0% |
| 2024-08-01 | 0 | 0 | 0 | 0.0% |
| 2024-07-24 | 0 | 0 | 0 | 0.0% |
| 2024-07-08 | 0 | 0 | 0 | 0.0% |
| 2024-06-17 | 0 | 0 | 0 | 0.0% |
| 2024-06-17 | 0 | 0 | 0 | 0.0% |
| 2024-06-11 | 0 | 0 | 0 | 0.0% |
| 2024-06-05 | 0 | 0 | 0 | 0.0% |
| 2024-06-04 | 0 | 0 | 0 | 0.0% |
| 2024-06-03 | 0 | 0 | 0 | 0.0% |
| 2024-05-31 | 0 | 0 | 0 | 0.0% |
| 2024-05-09 | 0 | 0 | 0 | 0.0% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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