| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 7,276 | GBP 72,041 | GBP 72,041 | ||||
| 2025-12-11 (Thursday) | 7,304 | GBP 72,930 | GBP 72,930 | 0 | GBP -993 | GBP 9.98494 | GBP 10.1209 |
| 2025-12-10 (Wednesday) | 7,304 | GBP 73,923 | GBP 73,923 | -42 | GBP 2,025 | GBP 10.1209 | GBP 9.78737 |
| 2025-12-08 (Monday) | 7,346 | GBP 71,898 | GBP 71,898 | 14 | GBP -2,153 | GBP 9.78737 | GBP 10.0997 |
| 2025-12-04 (Thursday) | 7,332 | GBP 74,051 | GBP 74,051 | 0 | GBP -2,758 | GBP 10.0997 | GBP 10.4759 |
| 2025-12-03 (Wednesday) | 7,332 | GBP 76,809 | GBP 76,809 | 0 | GBP 472 | GBP 10.4759 | GBP 10.4115 |
| 2025-12-02 (Tuesday) | 7,332 | GBP 76,337 | GBP 76,337 | -70 | GBP -864 | GBP 10.4115 | GBP 10.4297 |
| 2025-12-01 (Monday) | 7,402 | GBP 77,201 | GBP 77,201 | 0 | GBP 996 | GBP 10.4297 | GBP 10.2952 |
| 2025-11-28 (Friday) | 7,402 | GBP 76,205 | GBP 76,205 | 0 | GBP 941 | GBP 10.2952 | GBP 10.1681 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -42 | 759.800 | 737.713 | 739.922 | GBP -31,077 | 9.89 Loss of -30,661 on sale |
| 2025-12-08 | BUY | 14 | 765.788 | 735.200 | 738.259 | GBP 10,336 | 9.89 |
| 2025-12-02 | SELL | -70 | 801.000 | 781.000 | 783.000 | GBP -54,810 | 9.88 Loss of -54,118 on sale |
| 2025-11-20 | BUY | 112 | 723.800 | 708.400 | 709.940 | GBP 79,513 | 9.88 |
| 2025-11-18 | BUY | 39 | 709.000 | 690.000 | 691.900 | GBP 26,984 | 9.89 |
| 2025-11-12 | SELL | -70 | 753.000 | 736.600 | 738.240 | GBP -51,677 | 9.89 Loss of -50,984 on sale |
| 2025-11-10 | BUY | 42 | 753.000 | 742.000 | 743.100 | GBP 31,210 | 9.89 |
| 2025-11-05 | BUY | 98 | 760.000 | 749.000 | 750.100 | GBP 73,510 | 9.90 |
| 2025-10-27 | SELL | -70 | 807.000 | 823.600 | 821.940 | GBP -57,536 | 9.88 Loss of -56,845 on sale |
| 2025-10-20 | SELL | -42 | 812.000 | 824.800 | 823.520 | GBP -34,588 | 9.85 Loss of -34,174 on sale |
| 2025-10-15 | BUY | 252 | 819.000 | 834.600 | 833.040 | GBP 209,926 | 9.83 |
| 2025-10-13 | BUY | 56 | 825.000 | 836.800 | 835.620 | GBP 46,795 | 9.82 |
| 2025-10-02 | BUY | 13 | 873.800 | 884.600 | 883.520 | GBP 11,486 | 9.81 |
| 2025-10-01 | BUY | 195 | 872.400 | 875.200 | 874.920 | GBP 170,609 | 9.80 |
| 2025-09-26 | BUY | 39 | 901.400 | 901.400 | 901.400 | GBP 35,155 | 9.76 |
| 2025-09-24 | SELL | -84 | 874.000 | 875.200 | 875.080 | GBP -73,507 | 9.74 Loss of -72,689 on sale |
| 2025-08-04 | BUY | 1,104 | 1,004.000 | 1,014.500 | 1,013.450 | GBP 1,118,849 | 9.60 |
| 2025-07-16 | BUY | 97 | 942.200 | 950.000 | 949.220 | GBP 92,074 | 9.46 |
| 2025-07-10 | SELL | -460 | 940.400 | 945.600 | 945.080 | GBP -434,737 | 9.38 Loss of -430,421 on sale |
| 2025-07-02 | BUY | 194 | 921.000 | 923.400 | 923.160 | GBP 179,093 | 9.26 |
| 2025-06-02 | SELL | -388 | 749.400 | 755.600 | 754.980 | GBP -292,932 | 9.06 Loss of -289,418 on sale |
| 2025-05-30 | SELL | -55,982 | 750.600 | 765.277 | 763.809 | GBP -42,759,571 | 9.05 Loss of -42,252,886 on sale |
| 2025-05-29 | SELL | -642 | 754.200 | 769.600 | 768.060 | GBP -493,095 | 9.04 Loss of -487,289 on sale |
| 2025-05-28 | SELL | -215 | 751.000 | 753.400 | 753.160 | GBP -161,929 | 9.03 Loss of -159,987 on sale |
| 2025-05-22 | SELL | -3,165 | 741.800 | 745.000 | 744.680 | GBP -2,356,912 | 9.01 Loss of -2,328,405 on sale |
| 2025-05-16 | BUY | 398 | 768.000 | 780.383 | 779.145 | GBP 310,100 | 8.97 |
| 2025-05-14 | BUY | 633 | 790.800 | 800.600 | 799.620 | GBP 506,159 | 8.95 |
| 2025-05-13 | BUY | 3,604 | 764.000 | 766.800 | 766.520 | GBP 2,762,538 | 8.94 |
| 2025-05-12 | SELL | -211 | 720.600 | 734.000 | 732.660 | GBP -154,591 | 8.93 Loss of -152,706 on sale |
| 2025-04-23 | SELL | -434 | 576.400 | 594.200 | 592.420 | GBP -257,110 | 8.97 Loss of -253,219 on sale |
| 2025-04-22 | SELL | -2,180 | 571.400 | 572.600 | 572.480 | GBP -1,248,006 | 8.98 Loss of -1,228,434 on sale |
| 2025-04-11 | BUY | 414 | 536.800 | 550.400 | 549.040 | GBP 227,303 | 9.09 |
| 2025-04-09 | BUY | 414 | 516.400 | 525.831 | 524.888 | GBP 217,304 | 9.13 |
| 2025-04-08 | SELL | -1,046 | 518.000 | 527.687 | 526.718 | GBP -550,947 | 9.16 Loss of -541,370 on sale |
| 2025-04-07 | SELL | -1,475 | 503.200 | 528.644 | 526.100 | GBP -775,997 | 9.18 Loss of -762,451 on sale |
| 2025-04-04 | BUY | 217 | 501.200 | 545.000 | 540.620 | GBP 117,315 | 9.21 |
| 2025-03-27 | BUY | 844 | 635.000 | 642.400 | 641.660 | GBP 541,561 | 9.29 |
| 2025-03-11 | BUY | 5,150 | 643.800 | 667.741 | 665.347 | GBP 3,426,537 | 9.42 |
| 2025-03-07 | BUY | 408 | 723.600 | 731.600 | 730.800 | GBP 298,166 | 9.43 |
| 2025-03-06 | BUY | 388 | 730.000 | 791.600 | 785.440 | GBP 304,751 | 9.43 |
| 2025-03-03 | SELL | -772 | 750.000 | 759.800 | 758.820 | GBP -585,809 | 9.43 Loss of -578,528 on sale |
| 2025-02-28 | BUY | 88,414 | 746.600 | 756.200 | 755.240 | GBP 66,773,790 | 9.43 |
| 2025-02-26 | BUY | 984 | 741.600 | 744.000 | 743.760 | GBP 731,860 | 9.43 |
| 2025-02-18 | SELL | -675 | 758.400 | 778.390 | 776.391 | GBP -524,064 | 9.44 Loss of -517,689 on sale |
| 2025-02-13 | BUY | 96 | 697.200 | 719.000 | 716.820 | GBP 68,815 | 9.45 |
| 2024-12-04 | SELL | -125 | 812.800 | 821.699 | 820.809 | GBP -102,601 | 9.61 Loss of -101,399 on sale |
| 2024-12-03 | SELL | -550 | 805.000 | 828.400 | 826.060 | GBP -454,333 | 9.60 Loss of -449,053 on sale |
| 2024-11-19 | SELL | -24 | 750.400 | 761.800 | 760.660 | GBP -18,256 | 9.50 Loss of -18,028 on sale |
| 2024-11-18 | SELL | -25 | 755.000 | 758.200 | 757.880 | GBP -18,947 | 9.50 Loss of -18,709 on sale |
| 2024-11-12 | BUY | 75 | 751.600 | 772.200 | 770.140 | GBP 57,761 | 9.50 |
| 2024-11-01 | SELL | -200 | 734.400 | 746.600 | 745.380 | GBP -149,076 | 9.43 Loss of -147,190 on sale |
| 2024-11-01 | SELL | -200 | 734.400 | 746.600 | 745.380 | GBP -149,076 | 9.43 Loss of -147,190 on sale |
* (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 |
|---|---|---|---|---|
| 2025-12-03 | 0 | 0 | 0 | 0.0% |
| 2025-11-27 | 0 | 0 | 0 | 0.0% |
| 2025-11-26 | 0 | 0 | 0 | 0.0% |
| 2025-11-21 | 0 | 0 | 0 | 0.0% |
| 2025-11-14 | 0 | 0 | 0 | 0.0% |
| 2025-10-28 | 0 | 0 | 0 | 0.0% |
| 2025-10-10 | 0 | 0 | 0 | 0.0% |
| 2025-10-08 | 0 | 0 | 0 | 0.0% |
| 2025-09-30 | 0 | 0 | 0 | 0.0% |
| 2025-09-17 | 0 | 0 | 0 | 0.0% |
| 2025-08-18 | 0 | 0 | 0 | 0.0% |
| 2025-08-15 | 0 | 0 | 0 | 0.0% |
| 2025-08-01 | 0 | 0 | 0 | 0.0% |
| 2025-07-14 | 0 | 0 | 0 | 0.0% |
| 2025-05-14 | 0 | 0 | 0 | 0.0% |
| 2025-05-08 | 0 | 0 | 0 | 0.0% |
| 2025-04-30 | 0 | 0 | 0 | 0.0% |
| 2025-04-28 | 0 | 0 | 0 | 0.0% |
| 2025-04-25 | 0 | 0 | 0 | 0.0% |
| 2025-03-20 | 0 | 0 | 0 | 0.0% |
| 2025-01-10 | 0 | 0 | 0 | 0.0% |
| 2025-01-03 | 0 | 0 | 0 | 0.0% |
| 2025-01-02 | 0 | 0 | 0 | 0.0% |
| 2024-12-23 | 0 | 0 | 0 | 0.0% |
| 2024-12-20 | 0 | 0 | 0 | 0.0% |
| 2024-12-06 | 0 | 0 | 0 | 0.0% |
| 2024-12-04 | 0 | 0 | 0 | 0.0% |
| 2024-11-19 | 0 | 0 | 0 | 0.0% |
| 2024-11-11 | 0 | 0 | 0 | 0.0% |
| 2024-10-31 | 0 | 0 | 0 | 0.0% |
| 2024-10-16 | 0 | 0 | 0 | 0.0% |
| 2024-10-01 | 0 | 0 | 0 | 0.0% |
| 2024-09-24 | 0 | 0 | 0 | 0.0% |
| 2024-08-01 | 0 | 0 | 0 | 0.0% |
| 2024-08-01 | 0 | 0 | 0 | 0.0% |
| 2024-07-24 | 0 | 0 | 0 | 0.0% |
| 2024-07-08 | 0 | 0 | 0 | 0.0% |
| 2024-06-17 | 0 | 0 | 0 | 0.0% |
| 2024-06-17 | 0 | 0 | 0 | 0.0% |
| 2024-06-11 | 0 | 0 | 0 | 0.0% |
| 2024-06-05 | 0 | 0 | 0 | 0.0% |
| 2024-06-04 | 0 | 0 | 0 | 0.0% |
| 2024-06-03 | 0 | 0 | 0 | 0.0% |
| 2024-05-31 | 0 | 0 | 0 | 0.0% |
| 2024-05-09 | 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.
Copyright Market Footprint Ltd. Privacy Policy