Portfolio Holdings Detail for ISIN IE00BF20LF40
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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

Holdings detail for ENT.L

Show aggregate ENT.L holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 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
2025-05-07 (Wednesday)	179,404	GBP 1,484,684	GBP 1,484,684
2025-05-06 (Tuesday)	179,404	GBP 1,454,674	GBP 1,454,674	11,224	GBP 128,805	GBP 8.10837	GBP 7.88363
2025-05-05 (Monday)	168,180	GBP 1,325,869	GBP 1,325,869	0	GBP 1,950	GBP 7.88363	GBP 7.87204
2025-05-02 (Friday)	168,180	GBP 1,323,919	GBP 1,323,919	0	GBP 29,550	GBP 7.87204	GBP 7.69633
2025-05-01 (Thursday)	168,180	GBP 1,294,369	GBP 1,294,369	0	GBP 34,380	GBP 7.69633	GBP 7.49191
2025-04-30 (Wednesday)	168,180	GBP 1,259,989	GBP 1,259,989	1,402	GBP -12,746	GBP 7.49191	GBP 7.63131
2025-04-29 (Tuesday)	166,778	GBP 1,272,735	GBP 1,272,735	0	GBP 39,739	GBP 7.63131	GBP 7.39304
2025-04-28 (Monday)	166,778	GBP 1,232,996	GBP 1,232,996	0	GBP 84,605	GBP 7.39304	GBP 6.88575
2025-04-25 (Friday)	166,778	GBP 1,148,391	GBP 1,148,391	0	GBP 37,474	GBP 6.88575	GBP 6.66105
2025-04-24 (Thursday)	166,778	GBP 1,110,917	GBP 1,110,917	0	GBP -13,348	GBP 6.66105	GBP 6.74109
2025-04-23 (Wednesday)	166,778	GBP 1,124,265	GBP 1,124,265	0	GBP 13,339	GBP 6.74109	GBP 6.66111
2025-04-22 (Tuesday)	166,778	GBP 1,110,926	GBP 1,110,926	0	GBP 4,218	GBP 6.66111	GBP 6.63582
2025-04-21 (Monday)	166,778	GBP 1,106,708	GBP 1,106,708	0	GBP -1,244	GBP 6.63582	GBP 6.64327
2025-04-18 (Friday)	166,778	GBP 1,107,952	GBP 1,107,952	0	GBP 0	GBP 6.64327	GBP 6.64327
2025-04-17 (Thursday)	166,778	GBP 1,107,952	GBP 1,107,952	0	GBP 27,692	GBP 6.64327	GBP 6.47723
2025-04-16 (Wednesday)	166,778	GBP 1,080,260	GBP 1,080,260	0	GBP -6,718	GBP 6.47723	GBP 6.51751
2025-04-15 (Tuesday)	166,778	GBP 1,086,978	GBP 1,086,978	0	GBP 34,486	GBP 6.51751	GBP 6.31074
2025-04-14 (Monday)	166,778	GBP 1,052,492	GBP 1,052,492	0	GBP 21,499	GBP 6.31074	GBP 6.18183
2025-04-11 (Friday)	166,778	GBP 1,030,993	GBP 1,030,993	0	GBP -10,323	GBP 6.18183	GBP 6.24373
2025-04-10 (Thursday)	166,778	GBP 1,041,316	GBP 1,041,316	0	GBP 46,033	GBP 6.24373	GBP 5.96771
2025-04-09 (Wednesday)	166,778	GBP 995,283	GBP 995,283	1,405	GBP -6,241	GBP 5.96771	GBP 6.05615
2025-04-08 (Tuesday)	165,373	GBP 1,001,524	GBP 1,001,524	0	GBP 29,754	GBP 6.05615	GBP 5.87623
2025-04-07 (Monday)	165,373	GBP 971,770	GBP 971,770	0	GBP -4,241	GBP 5.87623	GBP 5.90188
2025-04-04 (Friday)	165,373	GBP 976,011	GBP 976,011	-4,263	GBP -196,984	GBP 5.90188	GBP 6.91478
2025-04-02 (Wednesday)	169,636	GBP 1,172,995	GBP 1,172,995	0	GBP 8,920	GBP 6.91478	GBP 6.86219
2025-04-01 (Tuesday)	169,636	GBP 1,164,075	GBP 1,164,075	0	GBP -7,132	GBP 6.86219	GBP 6.90424
2025-03-31 (Monday)	169,636	GBP 1,171,207	GBP 1,171,207	0	GBP -70,989	GBP 6.90424	GBP 7.32271
2025-03-28 (Friday)	169,636	GBP 1,242,196	GBP 1,242,196	0	GBP -50,819	GBP 7.32271	GBP 7.62229
2025-03-27 (Thursday)	169,636	GBP 1,293,015	GBP 1,293,015	0	GBP -12,268	GBP 7.62229	GBP 7.69461
2025-03-26 (Wednesday)	169,636	GBP 1,305,283	GBP 1,305,283	0	GBP -25,488	GBP 7.69461	GBP 7.84486
2025-03-25 (Tuesday)	169,636	GBP 1,330,771	GBP 1,330,771	8,508	GBP 60,248	GBP 7.84486	GBP 7.88518
2025-03-24 (Monday)	161,128	GBP 1,270,523	GBP 1,270,523	0	GBP 13,667	GBP 7.88518	GBP 7.80036
2025-03-21 (Friday)	161,128	GBP 1,256,856	GBP 1,256,856	1,417	GBP -13,721	GBP 7.80036	GBP 7.95548
2025-03-20 (Thursday)	159,711	GBP 1,270,577	GBP 1,270,577	0	GBP 26,889	GBP 7.95548	GBP 7.78712
2025-03-19 (Wednesday)	159,711	GBP 1,243,688	GBP 1,243,688	0	GBP -2,812	GBP 7.78712	GBP 7.80472
2025-03-18 (Tuesday)	159,711	GBP 1,246,500	GBP 1,246,500	15,565	GBP 126,055	GBP 7.80472	GBP 7.77299
2025-03-17 (Monday)	144,146	GBP 1,120,445	GBP 1,120,445	0	GBP 28,329	GBP 7.77299	GBP 7.57646
2025-03-14 (Friday)	144,146	GBP 1,092,116	GBP 1,092,116	0	GBP 11,250	GBP 7.57646	GBP 7.49841
2025-03-13 (Thursday)	144,146	GBP 1,080,866	GBP 1,080,866	0	GBP -29,803	GBP 7.49841	GBP 7.70517
2025-03-12 (Wednesday)	144,146	GBP 1,110,669	GBP 1,110,669	8,496	GBP 75,951	GBP 7.70517	GBP 7.62785
2025-03-11 (Tuesday)	135,650	GBP 1,034,718	GBP 1,034,718	9,870	GBP 44,518	GBP 7.62785	GBP 7.87248
2025-03-10 (Monday)	125,780	GBP 990,200	GBP 990,200	0	GBP -91,883	GBP 7.87248	GBP 8.60298
2025-03-07 (Friday)	125,780	GBP 1,082,083	GBP 1,082,083	0	GBP -12,018	GBP 8.60298	GBP 8.69853
2025-03-06 (Thursday)	125,780	GBP 1,094,101	GBP 1,094,101	14,010	GBP 102,663	GBP 8.69853	GBP 8.87034
2025-03-05 (Wednesday)	111,770	GBP 991,438	GBP 991,438	0	GBP 8,600	GBP 8.87034	GBP 8.7934
2025-03-04 (Tuesday)	111,770	GBP 982,838	GBP 982,838	1,401	GBP -19,791	GBP 8.7934	GBP 9.08434
2025-03-03 (Monday)	110,369	GBP 1,002,629	GBP 1,002,629	0	GBP 4,977	GBP 9.08434	GBP 9.03924
2025-02-28 (Friday)	110,369	GBP 997,652	GBP 997,652	2,385	GBP 17,070	GBP 9.03924	GBP 9.08081
2025-02-27 (Thursday)	107,984	GBP 980,582	GBP 980,582	0	GBP 12,850	GBP 9.08081	GBP 8.96181
2025-02-26 (Wednesday)	107,984	GBP 967,732	GBP 967,732	0	GBP 41,023	GBP 8.96181	GBP 8.58191
2025-02-25 (Tuesday)	107,984	GBP 926,709	GBP 926,709	0	GBP 6,438	GBP 8.58191	GBP 8.52229
2025-02-24 (Monday)	107,984	GBP 920,271	GBP 920,271	0	GBP -43,162	GBP 8.52229	GBP 8.922
2025-02-21 (Friday)	107,984	GBP 963,433	GBP 963,433	0	GBP -8,148	GBP 8.922	GBP 8.99745
2025-02-20 (Thursday)	107,984	GBP 971,581	GBP 971,581	0	GBP -7,144	GBP 8.99745	GBP 9.06361
2025-02-19 (Wednesday)	107,984	GBP 978,725	GBP 978,725	0	GBP -8,405	GBP 9.06361	GBP 9.14145
2025-02-18 (Tuesday)	107,984	GBP 987,130	GBP 987,130	0	GBP -5,914	GBP 9.14145	GBP 9.19621
2025-02-17 (Monday)	107,984	GBP 993,044	GBP 993,044	0	GBP 27,810	GBP 9.19621	GBP 8.93868
2025-02-14 (Friday)	107,984	GBP 965,234	GBP 965,234	0	GBP 61,559	GBP 8.93868	GBP 8.3686
2025-02-13 (Thursday)	107,984	GBP 903,675	GBP 903,675	0	GBP 2,894	GBP 8.3686	GBP 8.3418
2025-02-12 (Wednesday)	107,984	GBP 900,781	GBP 900,781	2,728	GBP 67,368	GBP 8.3418	GBP 7.91796
2025-02-11 (Tuesday)	105,256	GBP 833,413	GBP 833,413	0	GBP -104,789	GBP 7.91796	GBP 8.91353
2025-02-10 (Monday)	105,256	GBP 938,202	GBP 938,202	0	GBP 403	GBP 8.91353	GBP 8.9097
2025-02-07 (Friday)	105,256	GBP 937,799	GBP 937,799	0	GBP 1,516	GBP 8.9097	GBP 8.89529
2025-02-06 (Thursday)	105,256	GBP 936,283	GBP 936,283	0	GBP 6,045	GBP 8.89529	GBP 8.83786
2025-02-05 (Wednesday)	105,256	GBP 930,238	GBP 930,238	0	GBP 575	GBP 8.83786	GBP 8.8324
2025-02-04 (Tuesday)	105,256	GBP 929,663	GBP 929,663	0	GBP 49,480	GBP 8.8324	GBP 8.36231
2025-02-03 (Monday)	105,256	GBP 880,183	GBP 880,183	0	GBP -9,042	GBP 8.36231	GBP 8.44821
2025-01-31 (Friday)	105,256	GBP 889,225	GBP 889,225	1,362	GBP 19,207	GBP 8.44821	GBP 8.37409
2025-01-30 (Thursday)	103,894	GBP 870,018	GBP 870,018	1,363	GBP 15,957	GBP 8.37409	GBP 8.32978
2025-01-29 (Wednesday)	102,531	GBP 854,061	GBP 854,061	0	GBP -4,874	GBP 8.32978	GBP 8.37732
2025-01-28 (Tuesday)	102,531	GBP 858,935	GBP 858,935	0	GBP 25,420	GBP 8.37732	GBP 8.1294
2025-01-27 (Monday)	102,531	GBP 833,515	GBP 833,515	0	GBP 13,186	GBP 8.1294	GBP 8.00079
2025-01-24 (Friday)	102,531	GBP 820,329	GBP 820,329	0	GBP -1,966	GBP 8.00079	GBP 8.01996
2025-01-23 (Thursday)	102,531	GBP 822,295	GBP 822,295	0	GBP -34,402	GBP 8.01996	GBP 8.35549
2025-01-22 (Wednesday)	102,531	GBP 856,697	GBP 856,697
2025-01-21 (Tuesday)	102,531	GBP 824,095	GBP 824,095
2025-01-20 (Monday)	102,531	GBP 819,990	GBP 819,990
2025-01-17 (Friday)	101,166	GBP 802,288	GBP 802,288
2025-01-16 (Thursday)	101,166	GBP 757,043	GBP 757,043
2025-01-15 (Wednesday)	101,166	GBP 749,947	GBP 749,947
2025-01-14 (Tuesday)	101,166	GBP 736,165	GBP 736,165
2025-01-13 (Monday)	101,166	GBP 752,578	GBP 752,578
2025-01-10 (Friday)	101,166	GBP 753,467	GBP 753,467
2025-01-09 (Thursday)	99,802	GBP 773,441	GBP 773,441
2025-01-09 (Thursday)	99,802	GBP 773,441	GBP 773,441
2025-01-09 (Thursday)	99,802	GBP 773,441	GBP 773,441
2025-01-08 (Wednesday)	99,802	GBP 811,757	GBP 811,757
2025-01-08 (Wednesday)	99,802	GBP 811,757	GBP 811,757
2025-01-08 (Wednesday)	99,802	GBP 811,757	GBP 811,757
2025-01-02 (Thursday)	99,802	GBP 835,180	GBP 835,180	0	GBP 16,069	GBP 8.36837	GBP 8.20736
2024-12-31 (Tuesday)	99,802	GBP 829,498	GBP 829,498
2024-12-30 (Monday)	99,802	GBP 819,111	GBP 819,111	1,358	GBP -146,645	GBP 8.20736	GBP 9.81021
2024-12-27 (Friday)	99,802	GBP 815,491	GBP 815,491
2024-12-26 (Thursday)	99,802	GBP 817,270	GBP 817,270
2024-12-24 (Tuesday)	99,802	GBP 820,576	GBP 820,576
2024-12-23 (Monday)	99,802	GBP 829,595	GBP 829,595
2024-12-20 (Friday)	99,802	GBP 851,670	GBP 851,670
2024-12-19 (Thursday)	98,444	GBP 849,270	GBP 849,270
2024-12-18 (Wednesday)	98,444	GBP 873,272	GBP 873,272
2024-12-17 (Tuesday)	98,444	GBP 896,235	GBP 896,235
2024-12-16 (Monday)	98,444	GBP 908,174	GBP 908,174
2024-12-13 (Friday)	98,444	GBP 964,748	GBP 964,748
2024-12-11 (Wednesday)	98,444	GBP 982,060	GBP 982,060
2024-12-06 (Friday)	98,444	GBP 965,756	GBP 965,756	0	GBP -1,059	GBP 9.81021	GBP 9.82096
2024-12-05 (Thursday)	98,444	GBP 966,815	GBP 966,815	0	GBP 1,077	GBP 9.82096	GBP 9.81002
2024-12-04 (Wednesday)	98,444	GBP 965,738	GBP 965,738	0	GBP 11,793	GBP 9.81002	GBP 9.69023
2024-12-03 (Tuesday)	98,444	GBP 953,945	GBP 953,945	0	GBP -2,902	GBP 9.69023	GBP 9.71971
2024-12-02 (Monday)	98,444	GBP 956,847	GBP 956,847	0	GBP 2,459	GBP 9.71971	GBP 9.69473
2024-11-29 (Friday)	98,444	GBP 954,388	GBP 954,388	0	GBP 5,121	GBP 9.69473	GBP 9.64271
2024-11-28 (Thursday)	98,444	GBP 949,267	GBP 949,267	0	GBP 24,583	GBP 9.64271	GBP 9.39299
2024-11-27 (Wednesday)	98,444	GBP 924,684	GBP 924,684	0	GBP -24,290	GBP 9.39299	GBP 9.63973
2024-11-26 (Tuesday)	98,444	GBP 948,974	GBP 948,974	0	GBP 10,324	GBP 9.63973	GBP 9.53486
2024-11-25 (Monday)	98,444	GBP 938,650	GBP 938,650	-4,846	GBP 582	GBP 9.53486	GBP 9.08189
2024-11-22 (Friday)	103,290	GBP 938,068	GBP 938,068	0	GBP 11,043	GBP 9.08189	GBP 8.97497
2024-11-21 (Thursday)	103,290	GBP 927,025	GBP 927,025	0	GBP 14,242	GBP 8.97497	GBP 8.83709
2024-11-20 (Wednesday)	103,290	GBP 912,783	GBP 912,783	0	GBP -14,519	GBP 8.83709	GBP 8.97766
2024-11-19 (Tuesday)	103,290	GBP 927,302	GBP 927,302	0	GBP -4,987	GBP 8.97766	GBP 9.02594
2024-11-18 (Monday)	103,290	GBP 932,289	GBP 932,289	1,401	GBP 11,015	GBP 9.02594	GBP 9.04194
2024-11-12 (Tuesday)	101,889	GBP 921,274	GBP 921,274	0	GBP 3,797	GBP 9.04194	GBP 9.00467
2024-11-08 (Friday)	101,889	GBP 917,477	GBP 917,477	0	GBP 14,697	GBP 9.00467	GBP 8.86043
2024-11-07 (Thursday)	101,889	GBP 902,780	GBP 902,780	0	GBP -13,233	GBP 8.86043	GBP 8.9903
2024-11-06 (Wednesday)	101,889	GBP 916,013	GBP 916,013	0	GBP 32,562	GBP 8.9903	GBP 8.67072
2024-11-05 (Tuesday)	101,889	GBP 883,451	GBP 883,451	0	GBP -10,848	GBP 8.67072	GBP 8.77719
2024-11-04 (Monday)	101,889	GBP 894,299	GBP 894,299	0	GBP 531	GBP 8.77719	GBP 8.77198
2024-11-01 (Friday)	101,889	GBP 893,768	GBP 893,768	0	GBP -5,143	GBP 8.77198	GBP 8.82245
2024-10-31 (Thursday)	101,889	GBP 898,911	GBP 898,911	0	GBP -46,472	GBP 8.82245	GBP 9.27856
2024-10-30 (Wednesday)	101,889	GBP 945,383	GBP 945,383	0	GBP 70,260	GBP 9.27856	GBP 8.58898
2024-10-29 (Tuesday)	101,889	GBP 875,123	GBP 875,123	0	GBP -15,352	GBP 8.58898	GBP 8.73966
2024-10-28 (Monday)	101,889	GBP 890,475	GBP 890,475	0	GBP 16,202	GBP 8.73966	GBP 8.58064
2024-10-25 (Friday)	101,889	GBP 874,273	GBP 874,273	0	GBP -14,954	GBP 8.58064	GBP 8.72741
2024-10-24 (Thursday)	101,889	GBP 889,227	GBP 889,227	0	GBP 11,388	GBP 8.72741	GBP 8.61564
2024-10-23 (Wednesday)	101,889	GBP 877,839	GBP 877,839	0	GBP 570	GBP 8.61564	GBP 8.61005
2024-10-22 (Tuesday)	101,889	GBP 877,269	GBP 877,269	0	GBP 12,665	GBP 8.61005	GBP 8.48574
2024-10-21 (Monday)	101,889	GBP 864,604	GBP 864,604	0	GBP -25,277	GBP 8.48574	GBP 8.73383
2024-10-18 (Friday)	101,889	GBP 889,881	GBP 889,881

Share Trades of ENT.L by Blackrock for IE00BF20LF40

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	11,224			8.108*		8.20
2025-04-30	BUY	1,402			7.492*		8.22
2025-04-09	BUY	1,405			5.968*		8.50
2025-04-04	SELL	-4,263			5.902*		8.59 Profit of 36,611 on sale
2025-03-25	BUY	8,508			7.845*		8.71
2025-03-21	BUY	1,417			7.800*		8.73
2025-03-18	BUY	15,565			7.805*		8.77
2025-03-12	BUY	8,496			7.705*		8.83
2025-03-11	BUY	9,870			7.628*		8.85
2025-03-06	BUY	14,010			8.699*		8.87
2025-03-04	BUY	1,401			8.793*		8.88
2025-02-28	BUY	2,385			9.039*		8.87
2025-02-12	BUY	2,728			8.342*		8.88
2025-01-31	BUY	1,362			8.448*		8.92
2025-01-30	BUY	1,363			8.374*		8.94
2024-12-30	BUY	1,358			8.207*		9.10
2024-11-25	SELL	-4,846			9.535*		8.83 Profit of 42,798 on sale
2024-11-18	BUY	1,401			9.026*		8.79

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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