Portfolio Holdings Detail for ISIN IE00B3VWLG82
Stock Name / FundiShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUKS(GBX) LSE
ETF TickerSXRD(EUR) F
ETF TickerCSUKSz(GBP) CXE
ETF TickerCUKS.L(GBP) LSE

Holdings detail for ENOG.L

Stock NameEnergean Oil & Gas PLC
TickerENOG.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BG12Y042
LEI549300RVMKU0CYUZBB05

Show aggregate ENOG.L holdings

iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc ENOG.L holdings

DateNumber of ENOG.L Shares HeldBase Market Value of ENOG.L SharesLocal Market Value of ENOG.L SharesChange in ENOG.L Shares HeldChange in ENOG.L Base ValueCurrent Price per ENOG.L Share HeldPrevious Price per ENOG.L Share Held
2025-07-09 (Wednesday)58,928GBP 559,816GBP 559,816
2025-07-08 (Tuesday)58,928GBP 553,923GBP 553,923
2025-07-07 (Monday)58,928GBP 542,432GBP 542,432
2025-07-04 (Friday)58,928GBP 532,414ENOG.L holding decreased by -14438GBP 532,4140GBP -14,438 GBP 9.03499 GBP 9.28
2025-07-03 (Thursday)58,928GBP 546,852ENOG.L holding increased by 7661GBP 546,8520GBP 7,661 GBP 9.28 GBP 9.15
2025-07-02 (Wednesday)58,928GBP 539,191ENOG.L holding increased by 2062GBP 539,1910GBP 2,062 GBP 9.15 GBP 9.115
2025-06-30 (Monday)58,928GBP 537,129ENOG.L holding increased by 6777GBP 537,1290GBP 6,777 GBP 9.115 GBP 9
2025-06-27 (Friday)58,928GBP 530,352ENOG.L holding increased by 2946GBP 530,3520GBP 2,946 GBP 9 GBP 8.95001
2025-06-26 (Thursday)58,928GBP 527,406ENOG.L holding decreased by -5598GBP 527,4060GBP -5,598 GBP 8.95001 GBP 9.045
2025-06-25 (Wednesday)58,928GBP 533,004ENOG.L holding increased by 5598GBP 533,0040GBP 5,598 GBP 9.045 GBP 8.95001
2025-06-24 (Tuesday)58,928GBP 527,406ENOG.L holding decreased by -2357GBP 527,4060GBP -2,357 GBP 8.95001 GBP 8.99
2025-06-23 (Monday)58,928GBP 529,763ENOG.L holding increased by 5598GBP 529,7630GBP 5,598 GBP 8.99 GBP 8.89501
2025-06-20 (Friday)58,928GBP 524,165ENOG.L holding increased by 3831GBP 524,1650GBP 3,831 GBP 8.89501 GBP 8.83
2025-06-19 (Thursday)58,928GBP 520,334ENOG.L holding increased by 3535GBP 520,3340GBP 3,535 GBP 8.83 GBP 8.77001
2025-06-18 (Wednesday)58,928GBP 516,799ENOG.L holding increased by 22098GBP 516,7990GBP 22,098 GBP 8.77001 GBP 8.39501
2025-06-17 (Tuesday)58,928GBP 494,701ENOG.L holding increased by 8250GBP 494,7010GBP 8,250 GBP 8.39501 GBP 8.25501
2025-06-16 (Monday)58,928GBP 486,451ENOG.L holding increased by 5009GBP 486,4510GBP 5,009 GBP 8.25501 GBP 8.17
2025-06-13 (Friday)58,928GBP 481,442ENOG.L holding decreased by -25633GBP 481,4420GBP -25,633 GBP 8.17 GBP 8.60499
2025-06-12 (Thursday)58,928GBP 507,075ENOG.L holding decreased by -15027GBP 507,0750GBP -15,027 GBP 8.60499 GBP 8.86
2025-06-11 (Wednesday)58,928GBP 522,102ENOG.L holding decreased by -10312GBP 522,1020GBP -10,312 GBP 8.86 GBP 9.03499
2025-06-10 (Tuesday)58,928GBP 532,414ENOG.L holding increased by 8249GBP 532,4140GBP 8,249 GBP 9.03499 GBP 8.89501
2025-06-09 (Monday)58,928GBP 524,165ENOG.L holding decreased by -294GBP 524,1650GBP -294 GBP 8.89501 GBP 8.9
2025-06-06 (Friday)58,928GBP 524,459ENOG.L holding increased by 9723GBP 524,4590GBP 9,723 GBP 8.9 GBP 8.735
2025-06-05 (Thursday)58,928GBP 514,736ENOG.L holding decreased by -17678GBP 514,7360GBP -17,678 GBP 8.735 GBP 9.03499
2025-06-04 (Wednesday)58,928GBP 532,414ENOG.L holding decreased by -12081GBP 532,4140GBP -12,081 GBP 9.03499 GBP 9.24
2025-06-03 (Tuesday)58,928GBP 544,495ENOG.L holding increased by 4420GBP 544,4950GBP 4,420 GBP 9.24 GBP 9.165
2025-06-02 (Monday)58,928GBP 540,075ENOG.L holding decreased by -1179GBP 540,0750GBP -1,179 GBP 9.165 GBP 9.18501
2025-05-30 (Friday)58,928ENOG.L holding decreased by -6642GBP 541,254ENOG.L holding decreased by -48548GBP 541,254-6,642GBP -48,548 GBP 9.18501 GBP 8.995
2025-05-29 (Thursday)65,570GBP 589,802ENOG.L holding increased by 14753GBP 589,8020GBP 14,753 GBP 8.995 GBP 8.77
2025-05-28 (Wednesday)65,570GBP 575,049ENOG.L holding decreased by -1967GBP 575,0490GBP -1,967 GBP 8.77 GBP 8.8
2025-05-27 (Tuesday)65,570GBP 577,016ENOG.L holding increased by 13770GBP 577,0160GBP 13,770 GBP 8.8 GBP 8.59
2025-05-26 (Monday)65,570GBP 563,246GBP 563,2460GBP 0 GBP 8.59 GBP 8.59
2025-05-23 (Friday)65,570GBP 563,246ENOG.L holding increased by 2622GBP 563,2460GBP 2,622 GBP 8.59 GBP 8.55001
2025-05-22 (Thursday)65,570GBP 560,624ENOG.L holding decreased by -11474GBP 560,6240GBP -11,474 GBP 8.55001 GBP 8.725
2025-05-21 (Wednesday)65,570GBP 572,098ENOG.L holding decreased by -34097GBP 572,0980GBP -34,097 GBP 8.725 GBP 9.24501
2025-05-20 (Tuesday)65,570GBP 606,195ENOG.L holding decreased by -8524GBP 606,1950GBP -8,524 GBP 9.24501 GBP 9.375
2025-05-19 (Monday)65,570GBP 614,719ENOG.L holding decreased by -4590GBP 614,7190GBP -4,590 GBP 9.375 GBP 9.44501
2025-05-16 (Friday)65,570GBP 619,309ENOG.L holding increased by 1640GBP 619,3090GBP 1,640 GBP 9.44501 GBP 9.41999
2025-05-15 (Thursday)65,570ENOG.L holding increased by 683GBP 617,669ENOG.L holding decreased by -55GBP 617,669683GBP -55 GBP 9.41999 GBP 9.52
2025-05-14 (Wednesday)64,887ENOG.L holding decreased by -5275GBP 617,724ENOG.L holding decreased by -46359GBP 617,724-5,275GBP -46,359 GBP 9.52 GBP 9.465
2025-05-13 (Tuesday)70,162GBP 664,083ENOG.L holding increased by 11226GBP 664,0830GBP 11,226 GBP 9.465 GBP 9.30499
2025-05-12 (Monday)70,162GBP 652,857ENOG.L holding increased by 29818GBP 652,8570GBP 29,818 GBP 9.30499 GBP 8.88001
2025-05-09 (Friday)70,162GBP 623,039ENOG.L holding increased by 5263GBP 623,0390GBP 5,263 GBP 8.88001 GBP 8.80499
2025-05-08 (Thursday)70,162GBP 617,776ENOG.L holding increased by 12980GBP 617,7760GBP 12,980 GBP 8.80499 GBP 8.61999
2025-05-07 (Wednesday)70,162GBP 604,796ENOG.L holding increased by 701GBP 604,7960GBP 701 GBP 8.61999 GBP 8.61
2025-05-06 (Tuesday)70,162GBP 604,095ENOG.L holding increased by 1754GBP 604,0950GBP 1,754 GBP 8.61 GBP 8.585
2025-05-05 (Monday)70,162GBP 602,341GBP 602,3410GBP 0 GBP 8.585 GBP 8.585
2025-05-02 (Friday)70,162GBP 602,341ENOG.L holding decreased by -8419GBP 602,3410GBP -8,419 GBP 8.585 GBP 8.705
2025-05-01 (Thursday)70,162GBP 610,760ENOG.L holding decreased by -8069GBP 610,7600GBP -8,069 GBP 8.705 GBP 8.82
2025-04-30 (Wednesday)70,162GBP 618,829ENOG.L holding increased by 2105GBP 618,8290GBP 2,105 GBP 8.82 GBP 8.79
2025-04-29 (Tuesday)70,162GBP 616,724ENOG.L holding decreased by -8770GBP 616,7240GBP -8,770 GBP 8.79 GBP 8.915
2025-04-28 (Monday)70,162GBP 625,494ENOG.L holding increased by 14032GBP 625,4940GBP 14,032 GBP 8.915 GBP 8.715
2025-04-25 (Friday)70,162GBP 611,462ENOG.L holding increased by 8069GBP 611,4620GBP 8,069 GBP 8.715 GBP 8.6
2025-04-24 (Thursday)70,162GBP 603,393ENOG.L holding decreased by -3508GBP 603,3930GBP -3,508 GBP 8.6 GBP 8.65
2025-04-23 (Wednesday)70,162GBP 606,901ENOG.L holding increased by 7718GBP 606,9010GBP 7,718 GBP 8.65 GBP 8.53999
2025-04-22 (Tuesday)70,162GBP 599,183ENOG.L holding increased by 7717GBP 599,1830GBP 7,717 GBP 8.53999 GBP 8.43001
2025-04-21 (Monday)70,162GBP 591,466GBP 591,4660GBP 0 GBP 8.43001 GBP 8.43001
2025-04-18 (Friday)70,162GBP 591,466GBP 591,4660GBP 0 GBP 8.43001 GBP 8.43001
2025-04-17 (Thursday)70,162GBP 591,466ENOG.L holding increased by 5613GBP 591,4660GBP 5,613 GBP 8.43001 GBP 8.35
2025-04-16 (Wednesday)70,162GBP 585,853ENOG.L holding increased by 11577GBP 585,8530GBP 11,577 GBP 8.35 GBP 8.185
2025-04-15 (Tuesday)70,162GBP 574,276ENOG.L holding decreased by -2105GBP 574,2760GBP -2,105 GBP 8.185 GBP 8.215
2025-04-14 (Monday)70,162GBP 576,381ENOG.L holding increased by 29117GBP 576,3810GBP 29,117 GBP 8.215 GBP 7.80001
2025-04-11 (Friday)70,162GBP 547,264ENOG.L holding decreased by -2455GBP 547,2640GBP -2,455 GBP 7.80001 GBP 7.835
2025-04-10 (Thursday)70,162GBP 549,719ENOG.L holding increased by 34730GBP 549,7190GBP 34,730 GBP 7.835 GBP 7.34
2025-04-09 (Wednesday)70,162GBP 514,989ENOG.L holding decreased by -17190GBP 514,9890GBP -17,190 GBP 7.34 GBP 7.585
2025-04-08 (Tuesday)70,162GBP 532,179ENOG.L holding increased by 9121GBP 532,1790GBP 9,121 GBP 7.585 GBP 7.455
2025-04-07 (Monday)70,162GBP 523,058ENOG.L holding decreased by -31222GBP 523,0580GBP -31,222 GBP 7.455 GBP 7.9
2025-04-04 (Friday)70,162ENOG.L holding decreased by -8853GBP 554,280ENOG.L holding decreased by -149744GBP 554,280-8,853GBP -149,744 GBP 7.9 GBP 8.91
2025-04-02 (Wednesday)79,015GBP 704,024ENOG.L holding increased by 5531GBP 704,0240GBP 5,531 GBP 8.91 GBP 8.84
2025-04-01 (Tuesday)79,015GBP 698,493ENOG.L holding increased by 6717GBP 698,4930GBP 6,717 GBP 8.84 GBP 8.755
2025-03-31 (Monday)79,015GBP 691,776ENOG.L holding increased by 4345GBP 691,7760GBP 4,345 GBP 8.755 GBP 8.70001
2025-03-28 (Friday)79,015GBP 687,431ENOG.L holding increased by 3556GBP 687,4310GBP 3,556 GBP 8.70001 GBP 8.655
2025-03-27 (Thursday)79,015GBP 683,875ENOG.L holding increased by 6321GBP 683,8750GBP 6,321 GBP 8.655 GBP 8.575
2025-03-26 (Wednesday)79,015GBP 677,554ENOG.L holding decreased by -8691GBP 677,5540GBP -8,691 GBP 8.575 GBP 8.685
2025-03-25 (Tuesday)79,015GBP 686,245ENOG.L holding increased by 41878GBP 686,2450GBP 41,878 GBP 8.685 GBP 8.155
2025-03-24 (Monday)79,015GBP 644,367ENOG.L holding decreased by -45039GBP 644,3670GBP -45,039 GBP 8.155 GBP 8.725
2025-03-21 (Friday)79,015GBP 689,406ENOG.L holding increased by 24495GBP 689,4060GBP 24,495 GBP 8.725 GBP 8.415
2025-03-20 (Thursday)79,015GBP 664,911ENOG.L holding increased by 790GBP 664,9110GBP 790 GBP 8.415 GBP 8.405
2025-03-19 (Wednesday)79,015GBP 664,121ENOG.L holding decreased by -28445GBP 664,1210GBP -28,445 GBP 8.405 GBP 8.76499
2025-03-18 (Tuesday)79,015GBP 692,566ENOG.L holding increased by 8691GBP 692,5660GBP 8,691 GBP 8.76499 GBP 8.655
2025-03-17 (Monday)79,015GBP 683,875ENOG.L holding decreased by -59261GBP 683,8750GBP -59,261 GBP 8.655 GBP 9.405
2025-03-14 (Friday)79,015GBP 743,136ENOG.L holding increased by 1185GBP 743,1360GBP 1,185 GBP 9.405 GBP 9.39
2025-03-13 (Thursday)79,015GBP 741,951ENOG.L holding increased by 4346GBP 741,9510GBP 4,346 GBP 9.39 GBP 9.335
2025-03-12 (Wednesday)79,015GBP 737,605ENOG.L holding increased by 4741GBP 737,6050GBP 4,741 GBP 9.335 GBP 9.275
2025-03-11 (Tuesday)79,015GBP 732,864ENOG.L holding decreased by -7111GBP 732,8640GBP -7,111 GBP 9.275 GBP 9.36499
2025-03-10 (Monday)79,015GBP 739,975ENOG.L holding decreased by -10668GBP 739,9750GBP -10,668 GBP 9.36499 GBP 9.50001
2025-03-07 (Friday)79,015GBP 750,643ENOG.L holding increased by 8692GBP 750,6430GBP 8,692 GBP 9.50001 GBP 9.39
2025-03-06 (Thursday)79,015GBP 741,951ENOG.L holding decreased by -24099GBP 741,9510GBP -24,099 GBP 9.39 GBP 9.69499
2025-03-05 (Wednesday)79,015GBP 766,050ENOG.L holding decreased by -1581GBP 766,0500GBP -1,581 GBP 9.69499 GBP 9.715
2025-03-04 (Tuesday)79,015GBP 767,631ENOG.L holding decreased by -32001GBP 767,6310GBP -32,001 GBP 9.715 GBP 10.12
2025-03-03 (Monday)79,015GBP 799,632ENOG.L holding decreased by -2370GBP 799,6320GBP -2,370 GBP 10.12 GBP 10.15
2025-02-28 (Friday)79,015ENOG.L holding decreased by -3550GBP 802,002ENOG.L holding decreased by -39335GBP 802,002-3,550GBP -39,335 GBP 10.15 GBP 10.19
2025-02-27 (Thursday)82,565GBP 841,337ENOG.L holding increased by 5779GBP 841,3370GBP 5,779 GBP 10.19 GBP 10.12
2025-02-26 (Wednesday)82,565GBP 835,558ENOG.L holding increased by 826GBP 835,5580GBP 826 GBP 10.12 GBP 10.11
2025-02-25 (Tuesday)82,565GBP 834,732ENOG.L holding increased by 12385GBP 834,7320GBP 12,385 GBP 10.11 GBP 9.96
2025-02-24 (Monday)82,565GBP 822,347ENOG.L holding decreased by -13211GBP 822,3470GBP -13,211 GBP 9.96 GBP 10.12
2025-02-21 (Friday)82,565GBP 835,558ENOG.L holding decreased by -14862GBP 835,5580GBP -14,862 GBP 10.12 GBP 10.3
2025-02-20 (Thursday)82,565GBP 850,420ENOG.L holding increased by 826GBP 850,4200GBP 826 GBP 10.3 GBP 10.29
2025-02-19 (Wednesday)82,565GBP 849,594ENOG.L holding increased by 3303GBP 849,5940GBP 3,303 GBP 10.29 GBP 10.25
2025-02-18 (Tuesday)82,565GBP 846,291ENOG.L holding increased by 7431GBP 846,2910GBP 7,431 GBP 10.25 GBP 10.16
2025-02-17 (Monday)82,565GBP 838,860ENOG.L holding increased by 18577GBP 838,8600GBP 18,577 GBP 10.16 GBP 9.935
2025-02-14 (Friday)82,565GBP 820,283ENOG.L holding increased by 4541GBP 820,2830GBP 4,541 GBP 9.935 GBP 9.88
2025-02-13 (Thursday)82,565GBP 815,742ENOG.L holding decreased by -4541GBP 815,7420GBP -4,541 GBP 9.88 GBP 9.935
2025-02-12 (Wednesday)82,565GBP 820,283ENOG.L holding decreased by -7018GBP 820,2830GBP -7,018 GBP 9.935 GBP 10.02
2025-02-11 (Tuesday)82,565GBP 827,301ENOG.L holding increased by 1651GBP 827,3010GBP 1,651 GBP 10.02 GBP 10
2025-02-10 (Monday)82,565GBP 825,650ENOG.L holding increased by 23944GBP 825,6500GBP 23,944 GBP 10 GBP 9.71
2025-02-07 (Friday)82,565GBP 801,706ENOG.L holding decreased by -11559GBP 801,7060GBP -11,559 GBP 9.71 GBP 9.85
2025-02-06 (Thursday)82,565GBP 813,265ENOG.L holding increased by 8256GBP 813,2650GBP 8,256 GBP 9.85 GBP 9.75
2025-02-05 (Wednesday)82,565GBP 805,009ENOG.L holding increased by 7431GBP 805,0090GBP 7,431 GBP 9.75 GBP 9.66
2025-02-04 (Tuesday)82,565GBP 797,578ENOG.L holding increased by 12798GBP 797,5780GBP 12,798 GBP 9.66 GBP 9.505
2025-02-03 (Monday)82,565GBP 784,780ENOG.L holding increased by 19815GBP 784,7800GBP 19,815 GBP 9.505 GBP 9.265
2025-01-31 (Friday)82,565ENOG.L holding increased by 2596GBP 764,965ENOG.L holding increased by 11657GBP 764,9652,596GBP 11,657 GBP 9.265 GBP 9.42
2025-01-30 (Thursday)79,969GBP 753,308ENOG.L holding increased by 1599GBP 753,3080GBP 1,599 GBP 9.42 GBP 9.40001
2025-01-29 (Wednesday)79,969GBP 751,709ENOG.L holding increased by 5998GBP 751,7090GBP 5,998 GBP 9.40001 GBP 9.325
2025-01-28 (Tuesday)79,969GBP 745,711ENOG.L holding decreased by -8797GBP 745,7110GBP -8,797 GBP 9.325 GBP 9.43501
2025-01-27 (Monday)79,969GBP 754,508ENOG.L holding decreased by -15993GBP 754,5080GBP -15,993 GBP 9.43501 GBP 9.635
2025-01-24 (Friday)79,969GBP 770,501ENOG.L holding decreased by -41184GBP 770,5010GBP -41,184 GBP 9.635 GBP 10.15
2025-01-23 (Thursday)79,969GBP 811,685ENOG.L holding decreased by -6398GBP 811,6850GBP -6,398 GBP 10.15 GBP 10.23
2025-01-22 (Wednesday)79,969GBP 818,083GBP 818,083
2025-01-21 (Tuesday)79,969GBP 835,676GBP 835,676
2025-01-20 (Monday)79,969GBP 833,277GBP 833,277
2025-01-17 (Friday)79,969GBP 846,072GBP 846,072
2025-01-16 (Thursday)79,969GBP 846,872GBP 846,872
2025-01-15 (Wednesday)79,969GBP 844,473GBP 844,473
2025-01-14 (Tuesday)79,969GBP 834,876GBP 834,876
2025-01-13 (Monday)79,969GBP 820,482GBP 820,482
2025-01-10 (Friday)79,969GBP 806,887GBP 806,887
2025-01-09 (Thursday)79,969GBP 815,684GBP 815,684
2025-01-09 (Thursday)79,969GBP 815,684GBP 815,684
2025-01-09 (Thursday)79,969GBP 815,684GBP 815,684
2025-01-08 (Wednesday)79,969GBP 822,081GBP 822,081
2025-01-08 (Wednesday)79,969GBP 822,081GBP 822,081
2025-01-08 (Wednesday)79,969GBP 822,081GBP 822,081
2025-01-02 (Thursday)79,109GBP 848,048ENOG.L holding increased by 39554GBP 848,0480GBP 39,554 GBP 10.72 GBP 10.22
2024-12-30 (Monday)79,109ENOG.L holding decreased by -1186GBP 808,494ENOG.L holding increased by 50108GBP 808,494-1,186GBP 50,108 GBP 10.22 GBP 9.445
2024-12-27 (Friday)79,109GBP 803,747GBP 803,747
2024-12-26 (Thursday)79,109GBP 800,583GBP 800,583
2024-12-24 (Tuesday)79,109GBP 800,583GBP 800,583
2024-12-23 (Monday)79,109GBP 781,992GBP 781,992
2024-12-20 (Friday)79,109GBP 774,477GBP 774,477
2024-12-19 (Thursday)79,109GBP 779,619GBP 779,619
2024-12-18 (Wednesday)79,109GBP 768,148GBP 768,148
2024-12-17 (Tuesday)79,109GBP 766,962GBP 766,962
2024-12-16 (Monday)79,109GBP 778,828GBP 778,828
2024-12-13 (Friday)80,295GBP 804,556GBP 804,556
2024-12-11 (Wednesday)80,295GBP 791,709GBP 791,709
2024-12-06 (Friday)80,295GBP 758,386ENOG.L holding decreased by -34527GBP 758,3860GBP -34,527 GBP 9.445 GBP 9.875
2024-12-05 (Thursday)80,295GBP 792,913ENOG.L holding decreased by -26899GBP 792,9130GBP -26,899 GBP 9.875 GBP 10.21
2024-12-04 (Wednesday)80,295GBP 819,812ENOG.L holding decreased by -14453GBP 819,8120GBP -14,453 GBP 10.21 GBP 10.39
2024-12-03 (Tuesday)80,295GBP 834,265ENOG.L holding increased by 18468GBP 834,2650GBP 18,468 GBP 10.39 GBP 10.16
2024-12-02 (Monday)80,295ENOG.L holding increased by 927GBP 815,797ENOG.L holding increased by 12593GBP 815,797927GBP 12,593 GBP 10.16 GBP 10.12
2024-11-29 (Friday)79,368GBP 803,204ENOG.L holding increased by 11111GBP 803,2040GBP 11,111 GBP 10.12 GBP 9.98
2024-11-28 (Thursday)79,368GBP 792,093ENOG.L holding decreased by -76987GBP 792,0930GBP -76,987 GBP 9.98 GBP 10.95
2024-11-27 (Wednesday)79,368GBP 869,080ENOG.L holding increased by 7937GBP 869,0800GBP 7,937 GBP 10.95 GBP 10.85
2024-11-26 (Tuesday)79,368GBP 861,143ENOG.L holding decreased by -8730GBP 861,1430GBP -8,730 GBP 10.85 GBP 10.96
2024-11-25 (Monday)79,368ENOG.L holding increased by 2234GBP 869,873ENOG.L holding increased by 52253GBP 869,8732,234GBP 52,253 GBP 10.96 GBP 10.6
2024-11-22 (Friday)77,134GBP 817,620ENOG.L holding increased by 4628GBP 817,6200GBP 4,628 GBP 10.6 GBP 10.54
2024-11-21 (Thursday)77,134GBP 812,992ENOG.L holding increased by 771GBP 812,9920GBP 771 GBP 10.54 GBP 10.53
2024-11-20 (Wednesday)77,134GBP 812,221ENOG.L holding increased by 16969GBP 812,2210GBP 16,969 GBP 10.53 GBP 10.31
2024-11-19 (Tuesday)77,134GBP 795,252ENOG.L holding increased by 10799GBP 795,2520GBP 10,799 GBP 10.31 GBP 10.17
2024-11-18 (Monday)77,134ENOG.L holding decreased by -5750GBP 784,453ENOG.L holding decreased by -9161GBP 784,453-5,750GBP -9,161 GBP 10.17 GBP 9.575
2024-11-12 (Tuesday)82,884GBP 793,614ENOG.L holding increased by 4558GBP 793,6140GBP 4,558 GBP 9.575 GBP 9.52
2024-11-08 (Friday)82,884GBP 789,056ENOG.L holding decreased by -16991GBP 789,0560GBP -16,991 GBP 9.52 GBP 9.725
2024-11-07 (Thursday)82,884ENOG.L holding increased by 852GBP 806,047ENOG.L holding increased by 9516GBP 806,047852GBP 9,516 GBP 9.725 GBP 9.71
2024-11-06 (Wednesday)82,032GBP 796,531ENOG.L holding increased by 8614GBP 796,5310GBP 8,614 GBP 9.71 GBP 9.605
2024-11-05 (Tuesday)82,032GBP 787,917ENOG.L holding decreased by -7793GBP 787,9170GBP -7,793 GBP 9.605 GBP 9.7
2024-11-04 (Monday)82,032GBP 795,710ENOG.L holding decreased by -3692GBP 795,7100GBP -3,692 GBP 9.7 GBP 9.745
2024-11-01 (Friday)82,032GBP 799,402ENOG.L holding decreased by -25840GBP 799,4020GBP -25,840 GBP 9.745 GBP 10.06
2024-10-31 (Thursday)82,032GBP 825,242ENOG.L holding decreased by -4102GBP 825,2420GBP -4,102 GBP 10.06 GBP 10.11
2024-10-30 (Wednesday)82,032GBP 829,344ENOG.L holding increased by 23790GBP 829,3440GBP 23,790 GBP 10.11 GBP 9.82
2024-10-29 (Tuesday)82,032GBP 805,554ENOG.L holding increased by 15586GBP 805,5540GBP 15,586 GBP 9.82 GBP 9.63
2024-10-28 (Monday)82,032GBP 789,968ENOG.L holding increased by 9434GBP 789,9680GBP 9,434 GBP 9.63 GBP 9.51499
2024-10-25 (Friday)82,032GBP 780,534ENOG.L holding increased by 19687GBP 780,5340GBP 19,687 GBP 9.51499 GBP 9.275
2024-10-24 (Thursday)82,032GBP 760,847ENOG.L holding decreased by -17637GBP 760,8470GBP -17,637 GBP 9.275 GBP 9.49
2024-10-23 (Wednesday)82,032GBP 778,484ENOG.L holding decreased by -10664GBP 778,4840GBP -10,664 GBP 9.49 GBP 9.62
2024-10-22 (Tuesday)82,032GBP 789,148ENOG.L holding increased by 5742GBP 789,1480GBP 5,742 GBP 9.62 GBP 9.55
2024-10-21 (Monday)82,032GBP 783,406ENOG.L holding increased by 6153GBP 783,4060GBP 6,153 GBP 9.55 GBP 9.475
2024-10-18 (Friday)82,032GBP 777,253GBP 777,253
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ENOG.L by Blackrock for IE00B3VWLG82

Show aggregate share trades of ENOG.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-30SELL-6,642 9.185* 9.34 Profit of 62,057 on sale
2025-05-15BUY683 9.420* 9.38
2025-05-14SELL-5,275 9.520* 9.38 Profit of 49,479 on sale
2025-04-04SELL-8,853 7.900* 9.69 Profit of 85,825 on sale
2025-02-28SELL-3,550 10.150* 9.95 Profit of 35,323 on sale
2025-01-31BUY2,596 9.265* 9.95
2024-12-30SELL-1,186 10.220* 9.99 Profit of 11,850 on sale
2024-12-02BUY927 10.160* 9.99
2024-11-25BUY2,234 10.960* 9.85
2024-11-18SELL-5,750 10.170* 9.67 Profit of 55,577 on sale
2024-11-07BUY852 9.725* 9.68
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 ENOG.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.