Portfolio Holdings Detail for ISIN IE00BFNM3D14
| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
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| ETF Ticker | SAEU(GBP) LSE |
| ETF Ticker | SLMC(EUR) F |
| ETF Ticker | SLMC.DE(EUR) CXE |
| ETF Ticker | SAEU.L(GBP) LSE |
Holdings detail for ENT.L
| Stock Name | Entain PLC |
| Ticker | ENT.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IM00B5VQMV65 |
| LEI | 213800GNI3K45LQR8L28 |
Show aggregate ENT.L holdings
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP 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) | 255,017 | GBP 2,110,377 | GBP 2,110,377 | 0 | GBP -54 | GBP 8.27544 | GBP 8.27565 |
| 2025-05-07 (Wednesday) | 255,017 | GBP 2,110,431 | GBP 2,110,431 | 0 | GBP 42,659 | GBP 8.27565 | GBP 8.10837 |
| 2025-05-06 (Tuesday) | 255,017 | GBP 2,067,772 | GBP 2,067,772 | 0 | GBP 57,312 | GBP 8.10837 | GBP 7.88363 |
| 2025-05-05 (Monday) | 255,017 | GBP 2,010,460 | GBP 2,010,460 | 0 | GBP 2,957 | GBP 7.88363 | GBP 7.87204 |
| 2025-05-02 (Friday) | 255,017 | GBP 2,007,503 | GBP 2,007,503 | 0 | GBP 44,808 | GBP 7.87204 | GBP 7.69633 |
| 2025-05-01 (Thursday) | 255,017 | GBP 1,962,695 | GBP 1,962,695 | 0 | GBP 52,132 | GBP 7.69633 | GBP 7.4919 |
| 2025-04-30 (Wednesday) | 255,017 | GBP 1,910,563 | GBP 1,910,563 | 0 | GBP -35,552 | GBP 7.4919 | GBP 7.63131 |
| 2025-04-29 (Tuesday) | 255,017 | GBP 1,946,115 | GBP 1,946,115 | 294 | GBP 62,938 | GBP 7.63131 | GBP 7.39304 |
| 2025-04-28 (Monday) | 254,723 | GBP 1,883,177 | GBP 1,883,177 | 0 | GBP 129,219 | GBP 7.39304 | GBP 6.88575 |
| 2025-04-25 (Friday) | 254,723 | GBP 1,753,958 | GBP 1,753,958 | 2,368 | GBP 73,008 | GBP 6.88575 | GBP 6.66105 |
| 2025-04-24 (Thursday) | 252,355 | GBP 1,680,950 | GBP 1,680,950 | 0 | GBP -20,197 | GBP 6.66105 | GBP 6.74109 |
| 2025-04-23 (Wednesday) | 252,355 | GBP 1,701,147 | GBP 1,701,147 | 0 | GBP 20,184 | GBP 6.74109 | GBP 6.6611 |
| 2025-04-22 (Tuesday) | 252,355 | GBP 1,680,963 | GBP 1,680,963 | 0 | GBP 6,382 | GBP 6.6611 | GBP 6.63581 |
| 2025-04-21 (Monday) | 252,355 | GBP 1,674,581 | GBP 1,674,581 | 0 | GBP -1,882 | GBP 6.63581 | GBP 6.64327 |
| 2025-04-18 (Friday) | 252,355 | GBP 1,676,463 | GBP 1,676,463 | 0 | GBP 0 | GBP 6.64327 | GBP 6.64327 |
| 2025-04-17 (Thursday) | 252,355 | GBP 1,676,463 | GBP 1,676,463 | 0 | GBP 41,901 | GBP 6.64327 | GBP 6.47723 |
| 2025-04-16 (Wednesday) | 252,355 | GBP 1,634,562 | GBP 1,634,562 | 0 | GBP -10,166 | GBP 6.47723 | GBP 6.51752 |
| 2025-04-15 (Tuesday) | 252,355 | GBP 1,644,728 | GBP 1,644,728 | 1,036 | GBP 58,720 | GBP 6.51752 | GBP 6.31074 |
| 2025-04-14 (Monday) | 251,319 | GBP 1,586,008 | GBP 1,586,008 | 0 | GBP 32,397 | GBP 6.31074 | GBP 6.18183 |
| 2025-04-11 (Friday) | 251,319 | GBP 1,553,611 | GBP 1,553,611 | 1,332 | GBP -7,239 | GBP 6.18183 | GBP 6.24372 |
| 2025-04-10 (Thursday) | 249,987 | GBP 1,560,850 | GBP 1,560,850 | 0 | GBP 69,000 | GBP 6.24372 | GBP 5.96771 |
| 2025-04-09 (Wednesday) | 249,987 | GBP 1,491,850 | GBP 1,491,850 | 0 | GBP -22,109 | GBP 5.96771 | GBP 6.05615 |
| 2025-04-08 (Tuesday) | 249,987 | GBP 1,513,959 | GBP 1,513,959 | 1,288 | GBP 52,546 | GBP 6.05615 | GBP 5.87623 |
| 2025-04-07 (Monday) | 248,699 | GBP 1,461,413 | GBP 1,461,413 | 0 | GBP -6,378 | GBP 5.87623 | GBP 5.90188 |
| 2025-04-04 (Friday) | 248,699 | GBP 1,467,791 | GBP 1,467,791 | 0 | GBP -251,906 | GBP 5.90188 | GBP 6.91477 |
| 2025-04-02 (Wednesday) | 248,699 | GBP 1,719,697 | GBP 1,719,697 | 0 | GBP 13,076 | GBP 6.91477 | GBP 6.8622 |
| 2025-04-01 (Tuesday) | 248,699 | GBP 1,706,621 | GBP 1,706,621 | 322 | GBP -8,232 | GBP 6.8622 | GBP 6.90423 |
| 2025-03-31 (Monday) | 248,377 | GBP 1,714,853 | GBP 1,714,853 | 2,254 | GBP -87,436 | GBP 6.90423 | GBP 7.32272 |
| 2025-03-28 (Friday) | 246,123 | GBP 1,802,289 | GBP 1,802,289 | 642 | GBP -68,839 | GBP 7.32272 | GBP 7.62229 |
| 2025-03-27 (Thursday) | 245,481 | GBP 1,871,128 | GBP 1,871,128 | 0 | GBP -17,753 | GBP 7.62229 | GBP 7.69461 |
| 2025-03-26 (Wednesday) | 245,481 | GBP 1,888,881 | GBP 1,888,881 | 0 | GBP -36,884 | GBP 7.69461 | GBP 7.84486 |
| 2025-03-25 (Tuesday) | 245,481 | GBP 1,925,765 | GBP 1,925,765 | 634 | GBP -4,897 | GBP 7.84486 | GBP 7.88518 |
| 2025-03-24 (Monday) | 244,847 | GBP 1,930,662 | GBP 1,930,662 | 0 | GBP 20,768 | GBP 7.88518 | GBP 7.80036 |
| 2025-03-21 (Friday) | 244,847 | GBP 1,909,894 | GBP 1,909,894 | 0 | GBP -37,981 | GBP 7.80036 | GBP 7.95548 |
| 2025-03-20 (Thursday) | 244,847 | GBP 1,947,875 | GBP 1,947,875 | 0 | GBP 41,223 | GBP 7.95548 | GBP 7.78712 |
| 2025-03-19 (Wednesday) | 244,847 | GBP 1,906,652 | GBP 1,906,652 | 0 | GBP -4,311 | GBP 7.78712 | GBP 7.80472 |
| 2025-03-18 (Tuesday) | 244,847 | GBP 1,910,963 | GBP 1,910,963 | 0 | GBP 7,771 | GBP 7.80472 | GBP 7.77298 |
| 2025-03-17 (Monday) | 244,847 | GBP 1,903,192 | GBP 1,903,192 | 0 | GBP 48,119 | GBP 7.77298 | GBP 7.57646 |
| 2025-03-14 (Friday) | 244,847 | GBP 1,855,073 | GBP 1,855,073 | 0 | GBP 19,109 | GBP 7.57646 | GBP 7.49841 |
| 2025-03-13 (Thursday) | 244,847 | GBP 1,835,964 | GBP 1,835,964 | 0 | GBP -50,623 | GBP 7.49841 | GBP 7.70517 |
| 2025-03-12 (Wednesday) | 244,847 | GBP 1,886,587 | GBP 1,886,587 | 0 | GBP 18,930 | GBP 7.70517 | GBP 7.62785 |
| 2025-03-11 (Tuesday) | 244,847 | GBP 1,867,657 | GBP 1,867,657 | 0 | GBP -59,895 | GBP 7.62785 | GBP 7.87248 |
| 2025-03-10 (Monday) | 244,847 | GBP 1,927,552 | GBP 1,927,552 | 0 | GBP -178,863 | GBP 7.87248 | GBP 8.60298 |
| 2025-03-07 (Friday) | 244,847 | GBP 2,106,415 | GBP 2,106,415 | 0 | GBP -65,461 | GBP 8.60298 | GBP 8.87034 |
| 2025-03-05 (Wednesday) | 244,847 | GBP 2,171,876 | GBP 2,171,876 | 0 | GBP 18,839 | GBP 8.87034 | GBP 8.7934 |
| 2025-03-04 (Tuesday) | 244,847 | GBP 2,153,037 | GBP 2,153,037 | 0 | GBP -71,234 | GBP 8.7934 | GBP 9.08433 |
| 2025-03-03 (Monday) | 244,847 | GBP 2,224,271 | GBP 2,224,271 | 0 | GBP 11,039 | GBP 9.08433 | GBP 9.03924 |
| 2025-02-28 (Friday) | 244,847 | GBP 2,213,232 | GBP 2,213,232 | 0 | GBP -10,177 | GBP 9.03924 | GBP 9.08081 |
| 2025-02-27 (Thursday) | 244,847 | GBP 2,223,409 | GBP 2,223,409 | 624 | GBP 34,729 | GBP 9.08081 | GBP 8.96181 |
| 2025-02-26 (Wednesday) | 244,223 | GBP 2,188,680 | GBP 2,188,680 | 3,756 | GBP 125,013 | GBP 8.96181 | GBP 8.58191 |
| 2025-02-25 (Tuesday) | 240,467 | GBP 2,063,667 | GBP 2,063,667 | 0 | GBP 14,337 | GBP 8.58191 | GBP 8.52229 |
| 2025-02-24 (Monday) | 240,467 | GBP 2,049,330 | GBP 2,049,330 | 0 | GBP -96,117 | GBP 8.52229 | GBP 8.922 |
| 2025-02-21 (Friday) | 240,467 | GBP 2,145,447 | GBP 2,145,447 | 0 | GBP -18,144 | GBP 8.922 | GBP 8.99745 |
| 2025-02-20 (Thursday) | 240,467 | GBP 2,163,591 | GBP 2,163,591 | 927 | GBP -7,507 | GBP 8.99745 | GBP 9.06361 |
| 2025-02-19 (Wednesday) | 239,540 | GBP 2,171,098 | GBP 2,171,098 | 924 | GBP -10,198 | GBP 9.06361 | GBP 9.14145 |
| 2025-02-18 (Tuesday) | 238,616 | GBP 2,181,296 | GBP 2,181,296 | 616 | GBP -7,403 | GBP 9.14145 | GBP 9.19621 |
| 2025-02-17 (Monday) | 238,000 | GBP 2,188,699 | GBP 2,188,699 | 0 | GBP 61,293 | GBP 9.19621 | GBP 8.93868 |
| 2025-02-14 (Friday) | 238,000 | GBP 2,127,406 | GBP 2,127,406 | 0 | GBP 135,678 | GBP 8.93868 | GBP 8.3686 |
| 2025-02-13 (Thursday) | 238,000 | GBP 1,991,728 | GBP 1,991,728 | 1,545 | GBP 19,267 | GBP 8.3686 | GBP 8.3418 |
| 2025-02-12 (Wednesday) | 236,455 | GBP 1,972,461 | GBP 1,972,461 | 0 | GBP 100,220 | GBP 8.3418 | GBP 7.91796 |
| 2025-02-11 (Tuesday) | 236,455 | GBP 1,872,241 | GBP 1,872,241 | 614 | GBP -229,933 | GBP 7.91796 | GBP 8.91352 |
| 2025-02-10 (Monday) | 235,841 | GBP 2,102,174 | GBP 2,102,174 | 0 | GBP 901 | GBP 8.91352 | GBP 8.9097 |
| 2025-02-07 (Friday) | 235,841 | GBP 2,101,273 | GBP 2,101,273 | 0 | GBP 3,398 | GBP 8.9097 | GBP 8.89529 |
| 2025-02-06 (Thursday) | 235,841 | GBP 2,097,875 | GBP 2,097,875 | 0 | GBP 13,545 | GBP 8.89529 | GBP 8.83786 |
| 2025-02-05 (Wednesday) | 235,841 | GBP 2,084,330 | GBP 2,084,330 | 1,284 | GBP 12,630 | GBP 8.83786 | GBP 8.83239 |
| 2025-02-04 (Tuesday) | 234,557 | GBP 2,071,700 | GBP 2,071,700 | 0 | GBP 110,263 | GBP 8.83239 | GBP 8.3623 |
| 2025-02-03 (Monday) | 234,557 | GBP 1,961,437 | GBP 1,961,437 | 0 | GBP -20,151 | GBP 8.3623 | GBP 8.44822 |
| 2025-01-31 (Friday) | 234,557 | GBP 1,981,588 | GBP 1,981,588 | 308 | GBP 19,966 | GBP 8.44822 | GBP 8.37409 |
| 2025-01-30 (Thursday) | 234,249 | GBP 1,961,622 | GBP 1,961,622 | 0 | GBP 10,380 | GBP 8.37409 | GBP 8.32978 |
| 2025-01-29 (Wednesday) | 234,249 | GBP 1,951,242 | GBP 1,951,242 | 311 | GBP -8,532 | GBP 8.32978 | GBP 8.37732 |
| 2025-01-28 (Tuesday) | 233,938 | GBP 1,959,774 | GBP 1,959,774 | 0 | GBP 57,999 | GBP 8.37732 | GBP 8.1294 |
| 2025-01-27 (Monday) | 233,938 | GBP 1,901,775 | GBP 1,901,775 | 0 | GBP 30,087 | GBP 8.1294 | GBP 8.00079 |
| 2025-01-24 (Friday) | 233,938 | GBP 1,871,688 | GBP 1,871,688 | 309 | GBP -2,008 | GBP 8.00079 | GBP 8.01996 |
| 2025-01-23 (Thursday) | 233,629 | GBP 1,873,696 | GBP 1,873,696 | 0 | GBP -78,390 | GBP 8.01996 | GBP 8.3555 |
| 2025-01-22 (Wednesday) | 233,629 | GBP 1,952,086 | GBP 1,952,086 | | | | |
| 2025-01-21 (Tuesday) | 233,629 | GBP 1,877,797 | GBP 1,877,797 | | | | |
| 2025-01-20 (Monday) | 232,084 | GBP 1,856,088 | GBP 1,856,088 | | | | |
| 2025-01-17 (Friday) | 229,921 | GBP 1,823,369 | GBP 1,823,369 | | | | |
| 2025-01-16 (Thursday) | 229,921 | GBP 1,720,540 | GBP 1,720,540 | | | | |
| 2025-01-15 (Wednesday) | 229,610 | GBP 1,702,106 | GBP 1,702,106 | | | | |
| 2025-01-14 (Tuesday) | 229,610 | GBP 1,670,827 | GBP 1,670,827 | | | | |
| 2025-01-13 (Monday) | 229,610 | GBP 1,708,078 | GBP 1,708,078 | | | | |
| 2025-01-10 (Friday) | 228,982 | GBP 1,705,419 | GBP 1,705,419 | | | | |
| 2025-01-09 (Thursday) | 228,982 | GBP 1,774,555 | GBP 1,774,555 | | | | |
| 2025-01-09 (Thursday) | 228,982 | GBP 1,774,555 | GBP 1,774,555 | | | | |
| 2025-01-09 (Thursday) | 228,982 | GBP 1,774,555 | GBP 1,774,555 | | | | |
| 2025-01-08 (Wednesday) | 228,982 | GBP 1,862,465 | GBP 1,862,465 | | | | |
| 2025-01-08 (Wednesday) | 228,982 | GBP 1,862,465 | GBP 1,862,465 | | | | |
| 2025-01-08 (Wednesday) | 228,982 | GBP 1,862,465 | GBP 1,862,465 | | | | |
| 2025-01-02 (Thursday) | 228,046 | GBP 1,908,373 | GBP 1,908,373 | | | | |
| 2024-12-30 (Monday) | 228,046 | GBP 1,871,656 | GBP 1,871,656 | | | | |
| 2024-12-06 (Friday) | 216,489 | GBP 2,123,802 | GBP 2,123,802 | 0 | GBP -2,329 | GBP 9.81021 | GBP 9.82097 |
| 2024-12-05 (Thursday) | 216,489 | GBP 2,126,131 | GBP 2,126,131 | 0 | GBP 2,368 | GBP 9.82097 | GBP 9.81003 |
| 2024-12-04 (Wednesday) | 216,489 | GBP 2,123,763 | GBP 2,123,763 | 0 | GBP 25,934 | GBP 9.81003 | GBP 9.69023 |
| 2024-12-03 (Tuesday) | 216,489 | GBP 2,097,829 | GBP 2,097,829 | 0 | GBP -6,380 | GBP 9.69023 | GBP 9.7197 |
| 2024-12-02 (Monday) | 216,489 | GBP 2,104,209 | GBP 2,104,209 | 0 | GBP 5,406 | GBP 9.7197 | GBP 9.69473 |
| 2024-11-29 (Friday) | 216,489 | GBP 2,098,803 | GBP 2,098,803 | 0 | GBP 11,262 | GBP 9.69473 | GBP 9.64271 |
| 2024-11-28 (Thursday) | 216,489 | GBP 2,087,541 | GBP 2,087,541 | 0 | GBP 54,062 | GBP 9.64271 | GBP 9.39299 |
| 2024-11-27 (Wednesday) | 216,489 | GBP 2,033,479 | GBP 2,033,479 | 0 | GBP -53,418 | GBP 9.39299 | GBP 9.63974 |
| 2024-11-26 (Tuesday) | 216,489 | GBP 2,086,897 | GBP 2,086,897 | 316 | GBP 25,718 | GBP 9.63974 | GBP 9.53486 |
| 2024-11-25 (Monday) | 216,173 | GBP 2,061,179 | GBP 2,061,179 | 0 | GBP 97,920 | GBP 9.53486 | GBP 9.08189 |
| 2024-11-22 (Friday) | 216,173 | GBP 1,963,259 | GBP 1,963,259 | 0 | GBP 23,113 | GBP 9.08189 | GBP 8.97497 |
| 2024-11-21 (Thursday) | 216,173 | GBP 1,940,146 | GBP 1,940,146 | 0 | GBP 29,806 | GBP 8.97497 | GBP 8.83709 |
| 2024-11-20 (Wednesday) | 216,173 | GBP 1,910,340 | GBP 1,910,340 | 0 | GBP -30,386 | GBP 8.83709 | GBP 8.97765 |
| 2024-11-19 (Tuesday) | 216,173 | GBP 1,940,726 | GBP 1,940,726 | 0 | GBP -10,439 | GBP 8.97765 | GBP 9.02594 |
| 2024-11-18 (Monday) | 216,173 | GBP 1,951,165 | GBP 1,951,165 | 0 | GBP -3,458 | GBP 9.02594 | GBP 9.04194 |
| 2024-11-12 (Tuesday) | 216,173 | GBP 1,954,623 | GBP 1,954,623 | 0 | GBP -36,067 | GBP 9.04194 | GBP 9.20878 |
| 2024-11-11 (Monday) | 216,173 | GBP 1,990,690 | GBP 1,990,690 | 0 | GBP 44,123 | GBP 9.20878 | GBP 9.00467 |
| 2024-11-11 (Monday) | 216,173 | GBP 1,990,690 | GBP 1,990,690 | 0 | GBP 44,123 | GBP 9.20878 | GBP 9.00467 |
| 2024-11-08 (Friday) | 216,173 | GBP 1,946,567 | GBP 1,946,567 | 0 | GBP 31,182 | GBP 9.00467 | GBP 8.86043 |
| 2024-11-08 (Friday) | 216,173 | GBP 1,946,567 | GBP 1,946,567 | 0 | GBP 31,182 | GBP 9.00467 | GBP 8.86043 |
| 2024-11-07 (Thursday) | 216,173 | GBP 1,915,385 | GBP 1,915,385 | 0 | GBP -28,075 | GBP 8.86043 | GBP 8.9903 |
| 2024-11-07 (Thursday) | 216,173 | GBP 1,915,385 | GBP 1,915,385 | 0 | GBP -28,075 | GBP 8.86043 | GBP 8.9903 |
| 2024-11-06 (Wednesday) | 216,173 | GBP 1,943,460 | GBP 1,943,460 | 0 | GBP 69,085 | GBP 8.9903 | GBP 8.67072 |
| 2024-11-06 (Wednesday) | 216,173 | GBP 1,943,460 | GBP 1,943,460 | 0 | GBP 69,085 | GBP 8.9903 | GBP 8.67072 |
| 2024-11-05 (Tuesday) | 216,173 | GBP 1,874,375 | GBP 1,874,375 | 0 | GBP -23,017 | GBP 8.67072 | GBP 8.77719 |
| 2024-11-05 (Tuesday) | 216,173 | GBP 1,874,375 | GBP 1,874,375 | 0 | GBP -23,017 | GBP 8.67072 | GBP 8.77719 |
| 2024-11-04 (Monday) | 216,173 | GBP 1,897,392 | GBP 1,897,392 | 0 | GBP 1,127 | GBP 8.77719 | GBP 8.77198 |
| 2024-11-04 (Monday) | 216,173 | GBP 1,897,392 | GBP 1,897,392 | 0 | GBP 1,127 | GBP 8.77719 | GBP 8.77198 |
| 2024-11-01 (Friday) | 216,173 | GBP 1,896,265 | GBP 1,896,265 | 0 | GBP -10,910 | GBP 8.77198 | GBP 8.82245 |
| 2024-11-01 (Friday) | 216,173 | GBP 1,896,265 | GBP 1,896,265 | 0 | GBP -10,910 | GBP 8.77198 | GBP 8.82245 |
| 2024-10-31 (Thursday) | 216,173 | GBP 1,907,175 | GBP 1,907,175 | 0 | GBP -98,599 | GBP 8.82245 | GBP 9.27856 |
| 2024-10-31 (Thursday) | 216,173 | GBP 1,907,175 | GBP 1,907,175 | 0 | GBP -98,599 | GBP 8.82245 | GBP 9.27856 |
| 2024-10-30 (Wednesday) | 216,173 | GBP 2,005,774 | GBP 2,005,774 | 0 | GBP 149,069 | GBP 9.27856 | GBP 8.58898 |
| 2024-10-30 (Wednesday) | 216,173 | GBP 2,005,774 | GBP 2,005,774 | 0 | GBP 149,069 | GBP 9.27856 | GBP 8.58898 |
| 2024-10-29 (Tuesday) | 216,173 | GBP 1,856,705 | GBP 1,856,705 | 0 | GBP -32,573 | GBP 8.58898 | GBP 8.73966 |
| 2024-10-29 (Tuesday) | 216,173 | GBP 1,856,705 | GBP 1,856,705 | 0 | GBP -32,573 | GBP 8.58898 | GBP 8.73966 |
| 2024-10-28 (Monday) | 216,173 | GBP 1,889,278 | GBP 1,889,278 | 0 | GBP 34,376 | GBP 8.73966 | GBP 8.58064 |
| 2024-10-28 (Monday) | 216,173 | GBP 1,889,278 | GBP 1,889,278 | 0 | GBP 34,376 | GBP 8.73966 | GBP 8.58064 |
| 2024-10-25 (Friday) | 216,173 | GBP 1,854,902 | GBP 1,854,902 | 0 | GBP -31,728 | GBP 8.58064 | GBP 8.72741 |
| 2024-10-25 (Friday) | 216,173 | GBP 1,854,902 | GBP 1,854,902 | 0 | GBP -31,728 | GBP 8.58064 | GBP 8.72741 |
| 2024-10-24 (Thursday) | 216,173 | GBP 1,886,630 | GBP 1,886,630 | 0 | GBP 24,160 | GBP 8.72741 | GBP 8.61565 |
| 2024-10-24 (Thursday) | 216,173 | GBP 1,886,630 | GBP 1,886,630 | 0 | GBP 24,160 | GBP 8.72741 | GBP 8.61565 |
| 2024-10-23 (Wednesday) | 216,173 | GBP 1,862,470 | GBP 1,862,470 | 0 | GBP 1,210 | GBP 8.61565 | GBP 8.61005 |
| 2024-10-23 (Wednesday) | 216,173 | GBP 1,862,470 | GBP 1,862,470 | 0 | GBP 1,210 | GBP 8.61565 | GBP 8.61005 |
| 2024-10-22 (Tuesday) | 216,173 | GBP 1,861,260 | GBP 1,861,260 | 0 | GBP 26,871 | GBP 8.61005 | GBP 8.48575 |
| 2024-10-22 (Tuesday) | 216,173 | GBP 1,861,260 | GBP 1,861,260 | 0 | GBP 26,871 | GBP 8.61005 | GBP 8.48575 |
| 2024-10-21 (Monday) | 216,173 | GBP 1,834,389 | GBP 1,834,389 | 0 | GBP -53,628 | GBP 8.48575 | GBP 8.73382 |
| 2024-10-18 (Friday) | 216,173 | GBP 1,888,017 | GBP 1,888,017 | | | | |
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 holdingsShare Trades of ENT.L by Blackrock for IE00BFNM3D14
Show aggregate share trades of ENT.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-29 | BUY | 294 | | | 7.631* | | 8.31 |
| 2025-04-25 | BUY | 2,368 | | | 6.886* | | 8.33 |
| 2025-04-15 | BUY | 1,036 | | | 6.518* | | 8.46 |
| 2025-04-11 | BUY | 1,332 | | | 6.182* | | 8.51 |
| 2025-04-08 | BUY | 1,288 | | | 6.056* | | 8.58 |
| 2025-04-01 | BUY | 322 | | | 6.862* | | 8.67 |
| 2025-03-31 | BUY | 2,254 | | | 6.904* | | 8.69 |
| 2025-03-28 | BUY | 642 | | | 7.323* | | 8.71 |
| 2025-03-25 | BUY | 634 | | | 7.845* | | 8.74 |
| 2025-02-27 | BUY | 624 | | | 9.081* | | 8.88 |
| 2025-02-26 | BUY | 3,756 | | | 8.962* | | 8.87 |
| 2025-02-20 | BUY | 927 | | | 8.997* | | 8.88 |
| 2025-02-19 | BUY | 924 | | | 9.064* | | 8.88 |
| 2025-02-18 | BUY | 616 | | | 9.141* | | 8.87 |
| 2025-02-13 | BUY | 1,545 | | | 8.369* | | 8.88 |
| 2025-02-11 | BUY | 614 | | | 7.918* | | 8.90 |
| 2025-02-05 | BUY | 1,284 | | | 8.838* | | 8.90 |
| 2025-01-31 | BUY | 308 | | | 8.448* | | 8.92 |
| 2025-01-29 | BUY | 311 | | | 8.330* | | 8.95 |
| 2025-01-24 | BUY | 309 | | | 8.001* | | 8.99 |
| 2024-11-26 | BUY | 316 | | | 9.640* | | 8.85 |
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
| Date | Shorted Volume | Short Exempt Volume | Total 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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Disclaimer
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.