Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / Fund	iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE

Holdings detail for ENT.L

Show aggregate ENT.L holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) ENT.L holdings

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
2025-05-08 (Thursday)	712,295	GBP 6,647,580	GBP 6,647,580
2025-05-07 (Wednesday)	712,295	GBP 6,700,803	GBP 6,700,803	0	GBP 149,885	GBP 9.40734	GBP 9.19692
2025-05-06 (Tuesday)	712,295	GBP 6,550,918	GBP 6,550,918	624	GBP 188,834	GBP 9.19692	GBP 8.93964
2025-05-05 (Monday)	711,671	GBP 6,362,084	GBP 6,362,084	0	GBP -7,172	GBP 8.93964	GBP 8.94972
2025-05-02 (Friday)	711,671	GBP 6,369,256	GBP 6,369,256	0	GBP 190,091	GBP 8.94972	GBP 8.68261
2025-05-01 (Thursday)	711,671	GBP 6,179,165	GBP 6,179,165	0	GBP 118,274	GBP 8.68261	GBP 8.51642
2025-04-30 (Wednesday)	711,671	GBP 6,060,891	GBP 6,060,891	440	GBP -117,649	GBP 8.51642	GBP 8.68711
2025-04-29 (Tuesday)	711,231	GBP 6,178,540	GBP 6,178,540	0	GBP 195,281	GBP 8.68711	GBP 8.41254
2025-04-28 (Monday)	711,231	GBP 5,983,259	GBP 5,983,259	0	GBP 415,700	GBP 8.41254	GBP 7.82806
2025-04-25 (Friday)	711,231	GBP 5,567,559	GBP 5,567,559	1,110	GBP 187,717	GBP 7.82806	GBP 7.57595
2025-04-24 (Thursday)	710,121	GBP 5,379,842	GBP 5,379,842	864	GBP -46,778	GBP 7.57595	GBP 7.65113
2025-04-23 (Wednesday)	709,257	GBP 5,426,620	GBP 5,426,620	420	GBP 7,123	GBP 7.65113	GBP 7.64562
2025-04-22 (Tuesday)	708,837	GBP 5,419,497	GBP 5,419,497	0	GBP 10,935	GBP 7.64562	GBP 7.63019
2025-04-21 (Monday)	708,837	GBP 5,408,562	GBP 5,408,562	0	GBP 63,613	GBP 7.63019	GBP 7.54045
2025-04-18 (Friday)	708,837	GBP 5,344,949	GBP 5,344,949	0	GBP 0	GBP 7.54045	GBP 7.54045
2025-04-17 (Thursday)	708,837	GBP 5,344,949	GBP 5,344,949	666	GBP 123,810	GBP 7.54045	GBP 7.37271
2025-04-16 (Wednesday)	708,171	GBP 5,221,139	GBP 5,221,139	872	GBP -879	GBP 7.37271	GBP 7.38304
2025-04-15 (Tuesday)	707,299	GBP 5,222,018	GBP 5,222,018	1,819	GBP 161,096	GBP 7.38304	GBP 7.17373
2025-04-14 (Monday)	705,480	GBP 5,060,922	GBP 5,060,922	763	GBP 121,373	GBP 7.17373	GBP 7.00927
2025-04-11 (Friday)	704,717	GBP 4,939,549	GBP 4,939,549	1,819	GBP 32,762	GBP 7.00927	GBP 6.9808
2025-04-10 (Thursday)	702,898	GBP 4,906,787	GBP 4,906,787	440	GBP 279,375	GBP 6.9808	GBP 6.58746
2025-04-09 (Wednesday)	702,458	GBP 4,627,412	GBP 4,627,412	2,653	GBP 3,194	GBP 6.58746	GBP 6.60787
2025-04-08 (Tuesday)	699,805	GBP 4,624,218	GBP 4,624,218	-180	GBP 131,493	GBP 6.60787	GBP 6.41832
2025-04-07 (Monday)	699,985	GBP 4,492,725	GBP 4,492,725	-520	GBP -50,244	GBP 6.41832	GBP 6.48528
2025-04-04 (Friday)	700,505	GBP 4,542,969	GBP 4,542,969	654	GBP -710,830	GBP 6.48528	GBP 7.50703
2025-04-02 (Wednesday)	699,851	GBP 5,253,799	GBP 5,253,799	0	GBP 62,041	GBP 7.50703	GBP 7.41838
2025-04-01 (Tuesday)	699,851	GBP 5,191,758	GBP 5,191,758	0	GBP -27,698	GBP 7.41838	GBP 7.45795
2025-03-31 (Monday)	699,851	GBP 5,219,456	GBP 5,219,456	3,024	GBP -303,159	GBP 7.45795	GBP 7.92537
2025-03-28 (Friday)	696,827	GBP 5,522,615	GBP 5,522,615	0	GBP -212,656	GBP 7.92537	GBP 8.23055
2025-03-27 (Thursday)	696,827	GBP 5,735,271	GBP 5,735,271	642	GBP -40,509	GBP 8.23055	GBP 8.29633
2025-03-26 (Wednesday)	696,185	GBP 5,775,780	GBP 5,775,780	2,120	GBP -104,924	GBP 8.29633	GBP 8.47284
2025-03-25 (Tuesday)	694,065	GBP 5,880,704	GBP 5,880,704	0	GBP -26,664	GBP 8.47284	GBP 8.51126
2025-03-24 (Monday)	694,065	GBP 5,907,368	GBP 5,907,368	530	GBP 59,894	GBP 8.51126	GBP 8.4314
2025-03-21 (Friday)	693,535	GBP 5,847,474	GBP 5,847,474	0	GBP -137,252	GBP 8.4314	GBP 8.62931
2025-03-20 (Thursday)	693,535	GBP 5,984,726	GBP 5,984,726	0	GBP 110,454	GBP 8.62931	GBP 8.47004
2025-03-19 (Wednesday)	693,535	GBP 5,874,272	GBP 5,874,272	963	GBP -32,134	GBP 8.47004	GBP 8.52822
2025-03-18 (Tuesday)	692,572	GBP 5,906,406	GBP 5,906,406	0	GBP 26,978	GBP 8.52822	GBP 8.48927
2025-03-17 (Monday)	692,572	GBP 5,879,428	GBP 5,879,428	1,819	GBP 189,346	GBP 8.48927	GBP 8.23751
2025-03-14 (Friday)	690,753	GBP 5,690,082	GBP 5,690,082	0	GBP 66,126	GBP 8.23751	GBP 8.14178
2025-03-13 (Thursday)	690,753	GBP 5,623,956	GBP 5,623,956	0	GBP -189,133	GBP 8.14178	GBP 8.41558
2025-03-12 (Wednesday)	690,753	GBP 5,813,089	GBP 5,813,089	0	GBP 55,693	GBP 8.41558	GBP 8.33496
2025-03-11 (Tuesday)	690,753	GBP 5,757,396	GBP 5,757,396	1,284	GBP -125,012	GBP 8.33496	GBP 8.53179
2025-03-10 (Monday)	689,469	GBP 5,882,408	GBP 5,882,408	0	GBP -565,123	GBP 8.53179	GBP 9.35144
2025-03-07 (Friday)	689,469	GBP 6,447,531	GBP 6,447,531	315	GBP -132,533	GBP 9.35144	GBP 9.54803
2025-03-05 (Wednesday)	689,154	GBP 6,580,064	GBP 6,580,064	1,248	GBP 211,948	GBP 9.54803	GBP 9.25725
2025-03-04 (Tuesday)	687,906	GBP 6,368,116	GBP 6,368,116	832	GBP -176,522	GBP 9.25725	GBP 9.52538
2025-03-03 (Monday)	687,074	GBP 6,544,638	GBP 6,544,638	0	GBP 85,583	GBP 9.52538	GBP 9.40081
2025-02-28 (Friday)	687,074	GBP 6,459,055	GBP 6,459,055	0	GBP -37,811	GBP 9.40081	GBP 9.45585
2025-02-27 (Thursday)	687,074	GBP 6,496,866	GBP 6,496,866	0	GBP 27,567	GBP 9.45585	GBP 9.41572
2025-02-26 (Wednesday)	687,074	GBP 6,469,299	GBP 6,469,299	428	GBP 283,105	GBP 9.41572	GBP 9.00929
2025-02-25 (Tuesday)	686,646	GBP 6,186,194	GBP 6,186,194	749	GBP 66,630	GBP 9.00929	GBP 8.92199
2025-02-24 (Monday)	685,897	GBP 6,119,564	GBP 6,119,564	721	GBP -271,724	GBP 8.92199	GBP 9.32795
2025-02-21 (Friday)	685,176	GBP 6,391,288	GBP 6,391,288	0	GBP -66,074	GBP 9.32795	GBP 9.42438
2025-02-20 (Thursday)	685,176	GBP 6,457,362	GBP 6,457,362	0	GBP -16,120	GBP 9.42438	GBP 9.44791
2025-02-19 (Wednesday)	685,176	GBP 6,473,482	GBP 6,473,482	0	GBP -82,524	GBP 9.44791	GBP 9.56835
2025-02-18 (Tuesday)	685,176	GBP 6,556,006	GBP 6,556,006	2,940	GBP -18,820	GBP 9.56835	GBP 9.63717
2025-02-17 (Monday)	682,236	GBP 6,574,826	GBP 6,574,826	0	GBP 166,439	GBP 9.63717	GBP 9.39321
2025-02-14 (Friday)	682,236	GBP 6,408,387	GBP 6,408,387	630	GBP 457,023	GBP 9.39321	GBP 8.73138
2025-02-13 (Thursday)	681,606	GBP 5,951,364	GBP 5,951,364	1,060	GBP 62,349	GBP 8.73138	GBP 8.65337
2025-02-12 (Wednesday)	680,546	GBP 5,889,015	GBP 5,889,015	848	GBP 323,675	GBP 8.65337	GBP 8.18796
2025-02-11 (Tuesday)	679,698	GBP 5,565,340	GBP 5,565,340	0	GBP -684,310	GBP 8.18796	GBP 9.19475
2025-02-10 (Monday)	679,698	GBP 6,249,650	GBP 6,249,650	309	GBP -12,034	GBP 9.19475	GBP 9.21664
2025-02-07 (Friday)	679,389	GBP 6,261,684	GBP 6,261,684	0	GBP -4,982	GBP 9.21664	GBP 9.22397
2025-02-06 (Thursday)	679,389	GBP 6,266,666	GBP 6,266,666	312	GBP 12,111	GBP 9.22397	GBP 9.21038
2025-02-05 (Wednesday)	679,077	GBP 6,254,555	GBP 6,254,555	636	GBP 34,291	GBP 9.21038	GBP 9.16847
2025-02-04 (Tuesday)	678,441	GBP 6,220,264	GBP 6,220,264	735	GBP 374,848	GBP 9.16847	GBP 8.6253
2025-02-03 (Monday)	677,706	GBP 5,845,416	GBP 5,845,416	0	GBP -106,431	GBP 8.6253	GBP 8.78234
2025-01-31 (Friday)	677,706	GBP 5,951,847	GBP 5,951,847	324	GBP 34,623	GBP 8.78234	GBP 8.73543
2025-01-30 (Thursday)	677,382	GBP 5,917,224	GBP 5,917,224	0	GBP 37,799	GBP 8.73543	GBP 8.67963
2025-01-29 (Wednesday)	677,382	GBP 5,879,425	GBP 5,879,425	0	GBP -36,111	GBP 8.67963	GBP 8.73294
2025-01-28 (Tuesday)	677,382	GBP 5,915,536	GBP 5,915,536	0	GBP 134,045	GBP 8.73294	GBP 8.53505
2025-01-27 (Monday)	677,382	GBP 5,781,491	GBP 5,781,491	0	GBP 81,168	GBP 8.53505	GBP 8.41523
2025-01-24 (Friday)	677,382	GBP 5,700,323	GBP 5,700,323	0	GBP 51,799	GBP 8.41523	GBP 8.33876
2025-01-23 (Thursday)	677,382	GBP 5,648,524	GBP 5,648,524	0	GBP -248,770	GBP 8.33876	GBP 8.70601
2025-01-22 (Wednesday)	677,382	GBP 5,897,294	GBP 5,897,294	0	GBP 234,773	GBP 8.70601	GBP 8.35942
2025-01-21 (Tuesday)	677,382	GBP 5,662,521	GBP 5,662,521
2025-01-20 (Monday)	677,382	GBP 5,634,316	GBP 5,634,316
2025-01-17 (Friday)	677,382	GBP 5,533,615	GBP 5,533,615
2025-01-16 (Thursday)	676,312	GBP 5,213,047	GBP 5,213,047
2025-01-15 (Wednesday)	676,312	GBP 5,166,684	GBP 5,166,684
2025-01-14 (Tuesday)	675,331	GBP 5,058,977	GBP 5,058,977
2025-01-13 (Monday)	675,331	GBP 5,122,784	GBP 5,122,784
2025-01-10 (Friday)	672,706	GBP 5,135,205	GBP 5,135,205
2025-01-09 (Thursday)	670,692	GBP 5,353,371	GBP 5,353,371
2025-01-09 (Thursday)	670,692	GBP 5,353,371	GBP 5,353,371
2025-01-09 (Thursday)	670,692	GBP 5,353,371	GBP 5,353,371
2025-01-08 (Wednesday)	670,692	GBP 5,619,117	GBP 5,619,117
2025-01-08 (Wednesday)	670,692	GBP 5,619,117	GBP 5,619,117
2025-01-08 (Wednesday)	670,692	GBP 5,619,117	GBP 5,619,117
2025-01-02 (Thursday)	666,477	GBP 5,730,701	GBP 5,730,701
2024-12-30 (Monday)	666,477	GBP 5,678,151	GBP 5,678,151
2024-12-26 (Thursday)	664,951	GBP 5,668,478	GBP 5,668,478
2024-12-24 (Tuesday)	664,951	GBP 5,681,844	GBP 5,681,844
2024-12-23 (Monday)	664,951	GBP 5,743,461	GBP 5,743,461
2024-12-20 (Friday)	664,951	GBP 5,900,548	GBP 5,900,548
2024-12-19 (Thursday)	664,315	GBP 5,948,207	GBP 5,948,207
2024-12-18 (Wednesday)	664,315	GBP 6,171,118	GBP 6,171,118
2024-12-06 (Friday)	651,292	GBP 6,749,348	GBP 6,749,348	1,155	GBP -1,803	GBP 10.363	GBP 10.3842
2024-12-05 (Thursday)	650,137	GBP 6,751,151	GBP 6,751,151	1,995	GBP 56,188	GBP 10.3842	GBP 10.3295
2024-12-04 (Wednesday)	648,142	GBP 6,694,963	GBP 6,694,963	856	GBP 98,017	GBP 10.3295	GBP 10.1917
2024-12-03 (Tuesday)	647,286	GBP 6,596,946	GBP 6,596,946	1,712	GBP 27,556	GBP 10.1917	GBP 10.176
2024-12-02 (Monday)	645,574	GBP 6,569,390	GBP 6,569,390	2,100	GBP -19,513	GBP 10.176	GBP 10.2396
2024-11-29 (Friday)	643,474	GBP 6,588,903	GBP 6,588,903	1,890	GBP 59,863	GBP 10.2396	GBP 10.1764
2024-11-28 (Thursday)	641,584	GBP 6,529,040	GBP 6,529,040	0	GBP 158,238	GBP 10.1764	GBP 9.9298
2024-11-27 (Wednesday)	641,584	GBP 6,370,802	GBP 6,370,802	840	GBP -103,513	GBP 9.9298	GBP 10.1044
2024-11-26 (Tuesday)	640,744	GBP 6,474,315	GBP 6,474,315	2,415	GBP 90,619	GBP 10.1044	GBP 10.0006
2024-11-25 (Monday)	638,329	GBP 6,383,696	GBP 6,383,696	208	GBP 350,742	GBP 10.0006	GBP 9.45425
2024-11-22 (Friday)	638,121	GBP 6,032,954	GBP 6,032,954	0	GBP 13,182	GBP 9.45425	GBP 9.43359
2024-11-21 (Thursday)	638,121	GBP 6,019,772	GBP 6,019,772	872	GBP 95,232	GBP 9.43359	GBP 9.29706
2024-11-20 (Wednesday)	637,249	GBP 5,924,540	GBP 5,924,540	1,365	GBP -119,023	GBP 9.29706	GBP 9.50419
2024-11-19 (Tuesday)	635,884	GBP 6,043,563	GBP 6,043,563	945	GBP -16,027	GBP 9.50419	GBP 9.54358
2024-11-18 (Monday)	634,939	GBP 6,059,590	GBP 6,059,590	3,370	GBP 919	GBP 9.54358	GBP 9.59305
2024-11-12 (Tuesday)	631,569	GBP 6,058,671	GBP 6,058,671	0	GBP -134,184	GBP 9.59305	GBP 9.80551
2024-11-11 (Monday)	631,569	GBP 6,192,855	GBP 6,192,855	1,365	GBP 93,035	GBP 9.80551	GBP 9.67912
2024-11-08 (Friday)	630,204	GBP 6,099,820	GBP 6,099,820	945	GBP 71,585	GBP 9.67912	GBP 9.5799
2024-11-07 (Thursday)	629,259	GBP 6,028,235	GBP 6,028,235	1,050	GBP -36,643	GBP 9.5799	GBP 9.65424
2024-11-06 (Wednesday)	628,209	GBP 6,064,878	GBP 6,064,878	525	GBP 131,496	GBP 9.65424	GBP 9.45282
2024-11-05 (Tuesday)	627,684	GBP 5,933,382	GBP 5,933,382	1,680	GBP -55,135	GBP 9.45282	GBP 9.56626
2024-11-04 (Monday)	626,004	GBP 5,988,517	GBP 5,988,517	0	GBP 31,011	GBP 9.56626	GBP 9.51672
2024-11-01 (Friday)	626,004	GBP 5,957,506	GBP 5,957,506	1,635	GBP -22,758	GBP 9.51672	GBP 9.57809
2024-10-31 (Thursday)	624,369	GBP 5,980,264	GBP 5,980,264	880	GBP -304,356	GBP 9.57809	GBP 10.0798
2024-10-30 (Wednesday)	623,489	GBP 6,284,620	GBP 6,284,620	530	GBP 506,794	GBP 10.0798	GBP 9.27481
2024-10-29 (Tuesday)	622,959	GBP 5,777,826	GBP 5,777,826	732	GBP -105,328	GBP 9.27481	GBP 9.455
2024-10-28 (Monday)	622,227	GBP 5,883,154	GBP 5,883,154	848	GBP 107,984	GBP 9.455	GBP 9.29412
2024-10-25 (Friday)	621,379	GBP 5,775,170	GBP 5,775,170	0	GBP -80,346	GBP 9.29412	GBP 9.42342
2024-10-24 (Thursday)	621,379	GBP 5,855,516	GBP 5,855,516	0	GBP 87,033	GBP 9.42342	GBP 9.28336
2024-10-23 (Wednesday)	621,379	GBP 5,768,483	GBP 5,768,483	0	GBP -14,979	GBP 9.28336	GBP 9.30746
2024-10-22 (Tuesday)	621,379	GBP 5,783,462	GBP 5,783,462	0	GBP 70,313	GBP 9.30746	GBP 9.19431
2024-10-21 (Monday)	621,379	GBP 5,713,149	GBP 5,713,149	872	GBP -170,964	GBP 9.19431	GBP 9.48275
2024-10-18 (Friday)	620,507	GBP 5,884,113	GBP 5,884,113

Share Trades of ENT.L by Blackrock for IE00BD45YS76

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	624			9.197*		8.81
2025-04-30	BUY	440			8.516*		8.81
2025-04-25	BUY	1,110			7.828*		8.83
2025-04-24	BUY	864			7.576*		8.84
2025-04-23	BUY	420			7.651*		8.85
2025-04-17	BUY	666			7.540*		8.91
2025-04-16	BUY	872			7.373*		8.93
2025-04-15	BUY	1,819			7.383*		8.94
2025-04-14	BUY	763			7.174*		8.96
2025-04-11	BUY	1,819			7.009*		8.99
2025-04-10	BUY	440			6.981*		9.01
2025-04-09	BUY	2,653			6.587*		9.04
2025-04-08	SELL	-180			6.608*		9.07 Profit of 1,632 on sale
2025-04-07	SELL	-520			6.418*		9.10 Profit of 4,731 on sale
2025-04-04	BUY	654			6.485*		9.13
2025-03-31	BUY	3,024			7.458*		9.19
2025-03-27	BUY	642			8.231*		9.22
2025-03-26	BUY	2,120			8.296*		9.24
2025-03-24	BUY	530			8.511*		9.26
2025-03-19	BUY	963			8.470*		9.29
2025-03-17	BUY	1,819			8.489*		9.31
2025-03-11	BUY	1,284			8.335*		9.37
2025-03-07	BUY	315			9.351*		9.39
2025-03-05	BUY	1,248			9.548*		9.38
2025-03-04	BUY	832			9.257*		9.39
2025-02-26	BUY	428			9.416*		9.38
2025-02-25	BUY	749			9.009*		9.39
2025-02-24	BUY	721			8.922*		9.40
2025-02-18	BUY	2,940			9.568*		9.39
2025-02-14	BUY	630			9.393*		9.39
2025-02-13	BUY	1,060			8.731*		9.40
2025-02-12	BUY	848			8.653*		9.42
2025-02-10	BUY	309			9.195*		9.45
2025-02-06	BUY	312			9.224*		9.46
2025-02-05	BUY	636			9.210*		9.47
2025-02-04	BUY	735			9.168*		9.47
2025-01-31	BUY	324			8.782*		9.51
2024-12-06	BUY	1,155			10.363*		9.69
2024-12-05	BUY	1,995			10.384*		9.67
2024-12-04	BUY	856			10.330*		9.65
2024-12-03	BUY	1,712			10.192*		9.63
2024-12-02	BUY	2,100			10.176*		9.61
2024-11-29	BUY	1,890			10.240*		9.58
2024-11-27	BUY	840			9.930*		9.54
2024-11-26	BUY	2,415			10.104*		9.52
2024-11-25	BUY	208			10.001*		9.50
2024-11-21	BUY	872			9.434*		9.50
2024-11-20	BUY	1,365			9.297*		9.52
2024-11-19	BUY	945			9.504*		9.52
2024-11-18	BUY	3,370			9.544*		9.51
2024-11-11	BUY	1,365			9.806*		9.49
2024-11-08	BUY	945			9.679*		9.48
2024-11-07	BUY	1,050			9.580*		9.47
2024-11-06	BUY	525			9.654*		9.45
2024-11-05	BUY	1,680			9.453*		9.45
2024-11-01	BUY	1,635			9.517*		9.43
2024-10-31	BUY	880			9.578*		9.41
2024-10-30	BUY	530			10.080*		9.32
2024-10-29	BUY	732			9.275*		9.33
2024-10-28	BUY	848			9.455*		9.30
2024-10-21	BUY	872			9.194*		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 ENT.L

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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