| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-09 (Tuesday) | 170,291 | GBP 1,693,805 | GBP 1,693,805 | 0 | GBP 27,107 | GBP 9.94653 | GBP 9.78735 |
| 2025-12-08 (Monday) | 170,291 | GBP 1,666,698 | GBP 1,666,698 | 0 | GBP -58,286 | GBP 9.78735 | GBP 10.1296 |
| 2025-12-05 (Friday) | 170,291 | GBP 1,724,984 | GBP 1,724,984 | 0 | GBP 5,102 | GBP 10.1296 | GBP 10.0997 |
| 2025-12-04 (Thursday) | 170,291 | GBP 1,719,882 | GBP 1,719,882 | 1,190 | GBP -40,712 | GBP 10.0997 | GBP 10.4115 |
| 2025-12-02 (Tuesday) | 169,101 | GBP 1,760,594 | GBP 1,760,594 | 0 | GBP -3,082 | GBP 10.4115 | GBP 10.4297 |
| 2025-12-01 (Monday) | 169,101 | GBP 1,763,676 | GBP 1,763,676 | 882 | GBP 143,407 | GBP 10.4297 | GBP 9.6319 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 1,190 | 787.411 | 753.121 | 756.550 | GBP 900,294 | 9.85 |
| 2025-12-01 | BUY | 882 | 787.000 | 769.200 | 770.980 | GBP 680,004 | 9.84 |
| 2025-11-24 | BUY | 352 | 749.507 | 733.200 | 734.831 | GBP 258,660 | 9.84 |
| 2025-11-06 | BUY | 85 | 761.200 | 739.400 | 741.580 | GBP 63,034 | 9.86 |
| 2025-11-05 | BUY | 170 | 760.000 | 749.000 | 750.100 | GBP 127,517 | 9.86 |
| 2025-10-28 | BUY | 261 | 807.600 | 809.000 | 808.860 | GBP 211,112 | 9.85 |
| 2025-10-15 | BUY | 440 | 819.000 | 834.600 | 833.040 | GBP 366,538 | 9.82 |
| 2025-09-24 | BUY | 522 | 874.000 | 875.200 | 875.080 | GBP 456,792 | 9.77 |
| 2025-09-04 | BUY | 1,032 | 836.400 | 846.327 | 845.334 | GBP 872,385 | 9.72 |
| 2025-08-19 | BUY | 602 | 880.400 | 886.696 | 886.066 | GBP 533,412 | 9.69 |
| 2025-07-25 | BUY | 332 | 998.600 | 1,006.403 | 1,005.623 | GBP 333,867 | 9.64 |
| 2025-07-22 | BUY | 415 | 986.400 | 990.099 | 989.729 | GBP 410,738 | 9.57 |
| 2025-07-14 | BUY | 261 | 948.000 | 950.200 | 949.980 | GBP 247,945 | 9.46 |
| 2025-07-10 | BUY | 510 | 940.400 | 945.600 | 945.080 | GBP 481,991 | 9.42 |
| 2025-07-08 | BUY | 252 | 932.200 | 961.400 | 958.480 | GBP 241,537 | 9.38 |
| 2025-07-02 | BUY | 415 | 921.000 | 923.400 | 923.160 | GBP 383,111 | 9.29 |
| 2025-06-25 | BUY | 83 | 855.200 | 864.000 | 863.120 | GBP 71,639 | 9.18 |
| 2025-06-12 | BUY | 783 | 747.600 | 751.200 | 750.840 | GBP 587,908 | 9.04 |
| 2025-06-02 | BUY | 1,008 | 749.400 | 755.600 | 754.980 | GBP 761,020 | 8.97 |
| 2025-05-28 | BUY | 258 | 751.000 | 753.400 | 753.160 | GBP 194,315 | 8.94 |
| 2025-05-14 | BUY | 258 | 790.800 | 800.600 | 799.620 | GBP 206,302 | 8.83 |
| 2025-05-08 | BUY | 430 | 701.200 | 712.000 | 710.920 | GBP 305,696 | 8.80 |
| 2025-05-07 | BUY | 1,376 | 703.800 | 710.000 | 709.380 | GBP 976,107 | 8.80 |
| 2025-04-30 | BUY | 249 | 637.600 | 650.000 | 648.760 | GBP 161,541 | 8.79 |
| 2025-04-24 | BUY | 85 | 569.000 | 572.600 | 572.240 | GBP 48,640 | 8.82 |
| 2025-04-23 | BUY | 680 | 576.400 | 594.200 | 592.420 | GBP 402,846 | 8.83 |
| 2025-04-17 | BUY | 340 | 569.800 | 573.800 | 573.400 | GBP 194,956 | 8.89 |
| 2025-04-16 | BUY | 170 | 556.200 | 560.600 | 560.160 | GBP 95,227 | 8.91 |
| 2025-04-15 | BUY | 170 | 557.400 | 558.822 | 558.680 | GBP 94,976 | 8.92 |
| 2025-04-14 | BUY | 510 | 544.000 | 552.000 | 551.200 | GBP 281,112 | 8.95 |
| 2025-04-11 | BUY | 1,360 | 536.800 | 550.400 | 549.040 | GBP 746,694 | 8.97 |
| 2025-04-10 | BUY | 765 | 538.600 | 569.400 | 566.320 | GBP 433,235 | 8.99 |
| 2025-04-09 | BUY | 425 | 516.400 | 525.831 | 524.888 | GBP 223,077 | 9.02 |
| 2025-04-08 | BUY | 420 | 518.000 | 527.687 | 526.718 | GBP 221,222 | 9.05 |
| 2025-04-07 | BUY | 336 | 503.200 | 528.644 | 526.100 | GBP 176,769 | 9.08 |
| 2025-04-04 | BUY | 420 | 501.200 | 545.000 | 540.620 | GBP 227,060 | 9.12 |
| 2025-04-02 | BUY | 332 | 579.000 | 580.600 | 580.440 | GBP 192,706 | 9.14 |
| 2025-03-28 | BUY | 340 | 612.400 | 636.800 | 634.360 | GBP 215,682 | 9.20 |
| 2025-03-24 | BUY | 166 | 659.200 | 664.600 | 664.060 | GBP 110,234 | 9.24 |
| 2025-03-18 | BUY | 252 | 656.800 | 669.200 | 667.960 | GBP 168,326 | 9.28 |
| 2025-03-17 | BUY | 415 | 653.800 | 655.543 | 655.369 | GBP 271,978 | 9.30 |
| 2025-03-14 | BUY | 328 | 637.800 | 638.600 | 638.520 | GBP 209,435 | 9.31 |
| 2025-03-13 | BUY | 738 | 629.000 | 640.600 | 639.440 | GBP 471,907 | 9.33 |
| 2025-03-10 | BUY | 249 | 661.200 | 735.800 | 728.340 | GBP 181,357 | 9.37 |
| 2025-03-04 | BUY | 328 | 728.000 | 744.000 | 742.400 | GBP 243,507 | 9.37 |
| 2025-02-25 | BUY | 328 | 712.000 | 723.600 | 722.440 | GBP 236,960 | 9.37 |
| 2025-02-21 | BUY | 336 | 738.000 | 761.800 | 759.420 | GBP 255,165 | 9.38 |
| 2025-02-19 | BUY | 336 | 750.400 | 764.000 | 762.640 | GBP 256,247 | 9.38 |
| 2025-02-18 | BUY | 332 | 758.400 | 778.390 | 776.391 | GBP 257,762 | 9.38 |
| 2025-02-13 | BUY | 252 | 697.200 | 719.000 | 716.820 | GBP 180,639 | 9.39 |
| 2025-02-12 | BUY | 168 | 696.000 | 696.000 | 696.000 | GBP 116,928 | 9.40 |
| 2025-02-11 | BUY | 336 | 660.000 | 690.600 | 687.540 | GBP 231,013 | 9.43 |
| 2025-02-05 | BUY | 255 | 735.800 | 747.600 | 746.420 | GBP 190,337 | 9.45 |
| 2025-02-03 | BUY | 672 | 695.000 | 695.800 | 695.720 | GBP 467,524 | 9.48 |
| 2025-01-31 | BUY | 255 | 706.800 | 714.600 | 713.820 | GBP 182,024 | 9.50 |
| 2025-01-30 | BUY | 252 | 700.600 | 709.600 | 708.700 | GBP 178,592 | 9.52 |
| 2025-01-28 | BUY | 255 | 702.400 | 708.000 | 707.440 | GBP 180,397 | 9.57 |
| 2025-01-02 | BUY | 1,770 | 694.800 | 699.400 | 698.940 | GBP 1,237,124 | 9.72 |
| 2024-12-03 | SELL | -504 | 805.000 | 828.400 | 826.060 | GBP -416,334 | 9.62 Loss of -411,484 on sale |
| 2024-11-20 | BUY | 672 | 734.800 | 752.400 | 750.640 | GBP 504,430 | 9.49 |
| 2024-11-19 | BUY | 252 | 750.400 | 761.800 | 760.660 | GBP 191,686 | 9.49 |
| 2024-11-18 | BUY | 170 | 755.000 | 758.200 | 757.880 | GBP 128,840 | 9.49 |
| 2024-11-07 | BUY | 595 | 737.000 | 756.000 | 754.100 | GBP 448,690 | 9.47 |
| 2024-10-30 | BUY | 252 | 774.800 | 783.741 | 782.847 | GBP 197,277 | 9.32 |
| 2024-10-28 | BUY | 85 | 728.400 | 730.800 | 730.560 | GBP 62,098 | 9.30 |
| 2024-10-22 | BUY | 420 | 717.200 | 721.800 | 721.340 | GBP 302,963 | 9.19 |
* (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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