| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.L(GBP) LSE |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-05-11 | SELL | -1,520 | 555.000 | 519.000 | 522.600 | GBP -794,352 | 8.34  Loss of -781,671 on sale |
| 2026-04-21 | SELL | -10,675 | 619.734 | 603.699 | 605.302 | GBP -6,461,604 | 8.41 Loss of -6,371,793 on sale |
| 2026-04-15 | BUY | 3,046 | 587.600 | 551.600 | 555.200 | GBP 1,691,139 | 8.42 |
| 2026-04-08 | BUY | 4,973 | 611.600 | 584.200 | 586.940 | GBP 2,918,853 | 8.46 |
| 2026-04-07 | SELL | -8,892 | 578.800 | 560.000 | 561.880 | GBP -4,996,237 | 8.47 Loss of -4,920,953 on sale |
| 2026-04-01 | BUY | 2,962 | 585.400 | 569.993 | 571.534 | GBP 1,692,884 | 8.49 |
| 2026-03-27 | BUY | 7,390 | 557.200 | 535.400 | 537.580 | GBP 3,972,716 | 8.52 |
| 2026-03-10 | BUY | 1,469 | 595.200 | 576.200 | 578.100 | GBP 849,229 | 8.59 |
| 2026-03-03 | BUY | 1,471 | 565.788 | 544.000 | 546.179 | GBP 803,429 | 8.63 |
| 2026-02-27 | SELL | -3,639 | 593.200 | 565.200 | 568.000 | GBP -2,066,952 | 8.63 Loss of -2,035,531 on sale |
| 2026-02-10 | SELL | -7,340 | 630.400 | 612.800 | 614.560 | GBP -4,510,870 | 8.70 Loss of -4,446,997 on sale |
| 2026-02-06 | BUY | 1,498 | 7.035* | 8.72 | |||
| 2026-01-13 | BUY | 1,495 | 749.000 | 726.000 | 728.300 | GBP 1,088,809 | 8.78 |
| 2026-01-12 | BUY | 1,493 | 777.200 | 749.400 | 752.180 | GBP 1,123,005 | 8.78 |
| 2026-01-02 | BUY | 1,204 | 787.800 | 762.200 | 764.760 | GBP 920,771 | 8.78 |
| 2025-12-19 | SELL | -2,982 | 755.600 | 744.000 | 745.160 | GBP -2,222,067 | 8.78 Loss of -2,195,875 on sale |
| 2025-12-17 | SELL | -1,490 | 756.600 | 743.600 | 744.900 | GBP -1,109,901 | 8.79 Loss of -1,096,811 on sale |
| 2025-12-12 | SELL | -3,018 | 759.400 | 735.600 | 737.980 | GBP -2,227,224 | 8.79 Loss of -2,200,694 on sale |
| 2025-12-09 | BUY | 3,711 | 753.600 | 730.600 | 732.900 | GBP 2,719,792 | 8.79 |
| 2025-12-08 | SELL | -1,492 | 765.788 | 735.200 | 738.259 | GBP -1,101,482 | 8.80 Loss of -1,088,360 on sale |
| 2025-12-05 | SELL | -2,956 | 772.220 | 755.200 | 756.902 | GBP -2,237,402 | 8.80 Loss of -2,211,403 on sale |
| 2025-12-02 | SELL | -5,896 | 801.000 | 781.000 | 783.000 | GBP -4,616,568 | 8.79 Loss of -4,564,715 on sale |
| 2025-11-20 | SELL | -2,970 | 723.800 | 708.400 | 709.940 | GBP -2,108,522 | 8.80 Loss of -2,082,378 on sale |
| 2025-11-07 | BUY | 1,457 | 746.435 | 724.400 | 726.604 | GBP 1,058,661 | 8.83 |
| 2025-11-04 | BUY | 2,908 | 788.600 | 761.800 | 764.480 | GBP 2,223,108 | 8.83 |
| 2025-11-03 | BUY | 1,454 | 792.200 | 770.000 | 772.220 | GBP 1,122,808 | 8.83 |
| 2025-10-29 | BUY | 2,908 | 808.800 | 814.600 | 814.020 | GBP 2,367,170 | 8.83 |
| 2025-10-27 | BUY | 1,469 | 807.000 | 823.600 | 821.940 | GBP 1,207,430 | 8.82 |
| 2025-10-07 | BUY | 1,455 | 812.000 | 868.200 | 862.580 | GBP 1,255,054 | 8.79 |
| 2025-09-29 | BUY | 1,447 | 905.800 | 915.600 | 914.620 | GBP 1,323,455 | 8.74 |
| 2025-08-05 | SELL | -1,427 | 1,014.000 | 1,021.500 | 1,020.750 | GBP -1,456,610 | 8.63 Loss of -1,444,290 on sale |
| 2025-07-08 | BUY | 1,458 | 932.200 | 961.400 | 958.480 | GBP 1,397,464 | 8.53 |
| 2025-07-04 | BUY | 1,456 | 916.200 | 920.000 | 919.620 | GBP 1,338,967 | 8.50 |
| 2025-07-02 | BUY | 1,456 | 921.000 | 923.400 | 923.160 | GBP 1,344,121 | 8.47 |
| 2025-06-30 | BUY | 5,816 | 901.000 | 907.952 | 907.257 | GBP 5,276,606 | 8.46 |
| 2025-06-24 | BUY | 5,828 | 849.200 | 869.080 | 867.092 | GBP 5,053,412 | 8.40 |
| 2025-06-23 | BUY | 5,828 | 847.800 | 849.600 | 849.420 | GBP 4,950,420 | 8.39 |
| 2025-06-20 | BUY | 1,457 | 847.200 | 863.600 | 861.960 | GBP 1,255,876 | 8.38 |
| 2025-06-19 | BUY | 4,368 | 836.600 | 849.600 | 848.300 | GBP 3,705,374 | 8.37 |
| 2025-06-03 | BUY | 1,463 | 742.800 | 755.200 | 753.960 | GBP 1,103,043 | 8.30 |
| 2025-05-30 | BUY | 8,217 | 750.600 | 765.277 | 763.809 | GBP 6,276,221 | 8.29 |
| 2025-05-27 | BUY | 2,594 | 746.600 | 752.000 | 751.460 | GBP 1,949,287 | 8.27 |
| 2025-05-23 | BUY | 1,420 | 731.600 | 750.200 | 748.340 | GBP 1,062,643 | 8.27 |
| 2025-05-12 | BUY | 11,312 | 720.600 | 734.000 | 732.660 | GBP 8,287,850 | 8.20 |
| 2025-05-09 | SELL | -22,752 | 700.200 | 706.000 | 705.420 | GBP -16,049,716 | 8.20 Loss of -15,863,100 on sale |
| 2025-05-08 | SELL | -45,553 | 701.200 | 712.000 | 710.920 | GBP -32,384,539 | 8.20 Loss of -32,010,937 on sale |
| 2025-05-06 | BUY | 11,224 | 687.800 | 687.800 | 687.800 | GBP 7,719,867 | 8.20 |
| 2025-04-30 | BUY | 1,402 | 637.600 | 650.000 | 648.760 | GBP 909,562 | 8.22 |
| 2025-04-09 | BUY | 1,405 | 516.400 | 525.831 | 524.888 | GBP 737,467 | 8.50 |
| 2025-04-04 | SELL | -4,263 | 501.200 | 545.000 | 540.620 | GBP -2,304,663 | 8.59 Loss of -2,268,053 on sale |
| 2025-03-25 | BUY | 8,508 | 654.400 | 664.400 | 663.400 | GBP 5,644,207 | 8.71 |
| 2025-03-21 | BUY | 1,417 | 653.800 | 658.400 | 657.940 | GBP 932,301 | 8.73 |
| 2025-03-18 | BUY | 15,565 | 656.800 | 669.200 | 667.960 | GBP 10,396,798 | 8.77 |
| 2025-03-12 | BUY | 8,496 | 649.000 | 664.800 | 663.220 | GBP 5,634,717 | 8.83 |
| 2025-03-11 | BUY | 9,870 | 643.800 | 667.741 | 665.347 | GBP 6,566,974 | 8.85 |
| 2025-03-06 | BUY | 14,010 | 730.000 | 791.600 | 785.440 | GBP 11,004,014 | 8.87 |
| 2025-03-04 | BUY | 1,401 | 728.000 | 744.000 | 742.400 | GBP 1,040,102 | 8.88 |
| 2025-02-28 | BUY | 2,385 | 746.600 | 756.200 | 755.240 | GBP 1,801,247 | 8.87 |
| 2025-02-12 | BUY | 2,728 | 696.000 | 696.000 | 696.000 | GBP 1,898,688 | 8.88 |
| 2025-01-31 | BUY | 1,362 | 706.800 | 714.600 | 713.820 | GBP 972,223 | 8.92 |
| 2025-01-30 | BUY | 1,363 | 700.600 | 709.600 | 708.700 | GBP 965,958 | 8.94 |
| 2024-12-30 | BUY | 1,358 | 681.000 | 685.600 | 685.140 | GBP 930,420 | 9.10 |
| 2024-11-25 | SELL | -4,846 | 796.800 | 802.000 | 801.480 | GBP -3,883,972 | 8.83 Loss of -3,841,174 on sale |
| 2024-11-18 | BUY | 1,401 | 755.000 | 758.200 | 757.880 | GBP 1,061,790 | 8.79 |
* (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 |
|---|---|---|---|---|
| 2026-07-07 | 0 | 0 | 0 | 0.0% |
| 2026-07-06 | 0 | 0 | 0 | 0.0% |
| 2026-07-02 | 0 | 0 | 0 | 0.0% |
| 2026-06-02 | 0 | 0 | 0 | 0.0% |
| 2026-05-28 | 0 | 0 | 0 | 0.0% |
| 2026-05-27 | 0 | 0 | 0 | 0.0% |
| 2026-05-27 | 0 | 0 | 0 | 0.0% |
| 2026-05-26 | 0 | 0 | 0 | 0.0% |
| 2026-05-22 | 0 | 0 | 0 | 0.0% |
| 2026-05-21 | 0 | 0 | 0 | 0.0% |
| 2026-05-19 | 0 | 0 | 0 | 0.0% |
| 2026-05-15 | 0 | 0 | 0 | 0.0% |
| 2026-05-14 | 0 | 0 | 0 | 0.0% |
| 2026-05-14 | 0 | 0 | 0 | 0.0% |
| 2026-05-13 | 0 | 0 | 0 | 0.0% |
| 2026-05-12 | 0 | 0 | 0 | 0.0% |
| 2026-05-11 | 0 | 0 | 0 | 0.0% |
| 2026-05-08 | 0 | 0 | 0 | 0.0% |
| 2026-05-06 | 0 | 0 | 0 | 0.0% |
| 2026-05-05 | 0 | 0 | 0 | 0.0% |
| 2026-05-05 | 0 | 0 | 0 | 0.0% |
| 2026-05-01 | 0 | 0 | 0 | 0.0% |
| 2026-04-30 | 0 | 0 | 0 | 0.0% |
| 2026-04-30 | 0 | 0 | 0 | 0.0% |
| 2026-04-29 | 0 | 0 | 0 | 0.0% |
| 2026-04-27 | 0 | 0 | 0 | 0.0% |
| 2026-04-27 | 0 | 0 | 0 | 0.0% |
| 2026-04-24 | 0 | 0 | 0 | 0.0% |
| 2026-03-31 | 0 | 0 | 0 | 0.0% |
| 2026-03-30 | 0 | 0 | 0 | 0.0% |
| 2026-03-27 | 0 | 0 | 0 | 0.0% |
| 2026-03-27 | 0 | 0 | 0 | 0.0% |
| 2026-03-23 | 0 | 0 | 0 | 0.0% |
| 2026-03-20 | 0 | 0 | 0 | 0.0% |
| 2026-03-19 | 0 | 0 | 0 | 0.0% |
| 2026-03-17 | 0 | 0 | 0 | 0.0% |
| 2026-03-16 | 0 | 0 | 0 | 0.0% |
| 2026-03-12 | 0 | 0 | 0 | 0.0% |
| 2026-03-10 | 0 | 0 | 0 | 0.0% |
| 2026-03-10 | 0 | 0 | 0 | 0.0% |
| 2026-03-05 | 0 | 0 | 0 | 0.0% |
| 2026-02-18 | 0 | 0 | 0 | 0.0% |
| 2026-02-06 | 0 | 0 | 0 | 0.0% |
| 2026-02-03 | 0 | 0 | 0 | 0.0% |
| 2026-02-02 | 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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