Portfolio Holdings Detail for ISIN IE00BYZ28W67
| Stock Name / Fund | iShares Core FTSE 100 UCITS USD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | ISFD(USD) LSE |
| ETF Ticker | ISFD.LS(USD) CXE |
| ETF Ticker | ISFD.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 Core FTSE 100 UCITS USD Hedged (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 |
|---|
| 2025-04-29 (Tuesday) | 3,437,896 | GBP 22,305,069 | GBP 22,305,069 | | | | |
| 2025-04-28 (Monday) | 3,436,411 | GBP 21,587,534 | GBP 21,587,534 | 2,475 | GBP 1,389,122 | GBP 6.282 | GBP 5.882 |
| 2025-04-25 (Friday) | 3,433,936 | GBP 20,198,412 | GBP 20,198,412 | 0 | GBP 659,316 | GBP 5.882 | GBP 5.69 |
| 2025-04-24 (Thursday) | 3,433,936 | GBP 19,539,096 | GBP 19,539,096 | 0 | GBP -254,111 | GBP 5.69 | GBP 5.764 |
| 2025-04-23 (Wednesday) | 3,433,936 | GBP 19,793,207 | GBP 19,793,207 | 24,255 | GBP 310,290 | GBP 5.764 | GBP 5.714 |
| 2025-04-22 (Tuesday) | 3,409,681 | GBP 19,482,917 | GBP 19,482,917 | 7,425 | GBP 96,862 | GBP 5.714 | GBP 5.698 |
| 2025-04-21 (Monday) | 3,402,256 | GBP 19,386,055 | GBP 19,386,055 | 0 | GBP 0 | GBP 5.698 | GBP 5.698 |
| 2025-04-18 (Friday) | 3,402,256 | GBP 19,386,055 | GBP 19,386,055 | 0 | GBP 0 | GBP 5.698 | GBP 5.698 |
| 2025-04-17 (Thursday) | 3,402,256 | GBP 19,386,055 | GBP 19,386,055 | 0 | GBP 462,707 | GBP 5.698 | GBP 5.562 |
| 2025-04-16 (Wednesday) | 3,402,256 | GBP 18,923,348 | GBP 18,923,348 | 11,385 | GBP 22,633 | GBP 5.562 | GBP 5.574 |
| 2025-04-15 (Tuesday) | 3,390,871 | GBP 18,900,715 | GBP 18,900,715 | 990 | GBP 459,762 | GBP 5.574 | GBP 5.44 |
| 2025-04-14 (Monday) | 3,389,881 | GBP 18,440,953 | GBP 18,440,953 | 0 | GBP 244,072 | GBP 5.44 | GBP 5.368 |
| 2025-04-11 (Friday) | 3,389,881 | GBP 18,196,881 | GBP 18,196,881 | 0 | GBP -61,018 | GBP 5.368 | GBP 5.386 |
| 2025-04-10 (Thursday) | 3,389,881 | GBP 18,257,899 | GBP 18,257,899 | 0 | GBP 752,554 | GBP 5.386 | GBP 5.164 |
| 2025-04-09 (Wednesday) | 3,389,881 | GBP 17,505,345 | GBP 17,505,345 | 0 | GBP -54,239 | GBP 5.164 | GBP 5.18 |
| 2025-04-08 (Tuesday) | 3,389,881 | GBP 17,559,584 | GBP 17,559,584 | 0 | GBP 501,703 | GBP 5.18 | GBP 5.032 |
| 2025-04-07 (Monday) | 3,389,881 | GBP 17,057,881 | GBP 17,057,881 | 0 | GBP 67,797 | GBP 5.032 | GBP 5.012 |
| 2025-04-04 (Friday) | 3,389,881 | GBP 16,990,084 | GBP 16,990,084 | 0 | GBP -2,637,327 | GBP 5.012 | GBP 5.79 |
| 2025-04-02 (Wednesday) | 3,389,881 | GBP 19,627,411 | GBP 19,627,411 | 0 | GBP 169,494 | GBP 5.79 | GBP 5.74 |
| 2025-04-01 (Tuesday) | 3,389,881 | GBP 19,457,917 | GBP 19,457,917 | 0 | GBP -128,815 | GBP 5.74 | GBP 5.778 |
| 2025-03-31 (Monday) | 3,389,881 | GBP 19,586,732 | GBP 19,586,732 | 0 | GBP -1,172,899 | GBP 5.778 | GBP 6.124 |
| 2025-03-28 (Friday) | 3,389,881 | GBP 20,759,631 | GBP 20,759,631 | 0 | GBP -766,113 | GBP 6.124 | GBP 6.35 |
| 2025-03-27 (Thursday) | 3,389,881 | GBP 21,525,744 | GBP 21,525,744 | 0 | GBP -298,310 | GBP 6.35 | GBP 6.438 |
| 2025-03-26 (Wednesday) | 3,389,881 | GBP 21,824,054 | GBP 21,824,054 | 0 | GBP -359,327 | GBP 6.438 | GBP 6.544 |
| 2025-03-25 (Tuesday) | 3,389,881 | GBP 22,183,381 | GBP 22,183,381 | 0 | GBP -162,715 | GBP 6.544 | GBP 6.592 |
| 2025-03-24 (Monday) | 3,389,881 | GBP 22,346,096 | GBP 22,346,096 | 0 | GBP 183,054 | GBP 6.592 | GBP 6.538 |
| 2025-03-21 (Friday) | 3,389,881 | GBP 22,163,042 | GBP 22,163,042 | 0 | GBP -386,446 | GBP 6.538 | GBP 6.652 |
| 2025-03-20 (Thursday) | 3,389,881 | GBP 22,549,488 | GBP 22,549,488 | 0 | GBP 406,785 | GBP 6.652 | GBP 6.532 |
| 2025-03-19 (Wednesday) | 3,389,881 | GBP 22,142,703 | GBP 22,142,703 | 0 | GBP -122,035 | GBP 6.532 | GBP 6.568 |
| 2025-03-18 (Tuesday) | 3,389,881 | GBP 22,264,738 | GBP 22,264,738 | 0 | GBP 101,696 | GBP 6.568 | GBP 6.538 |
| 2025-03-17 (Monday) | 3,389,881 | GBP 22,163,042 | GBP 22,163,042 | 0 | GBP 542,381 | GBP 6.538 | GBP 6.378 |
| 2025-03-14 (Friday) | 3,389,881 | GBP 21,620,661 | GBP 21,620,661 | 0 | GBP 298,310 | GBP 6.378 | GBP 6.29 |
| 2025-03-13 (Thursday) | 3,389,881 | GBP 21,322,351 | GBP 21,322,351 | 0 | GBP -677,977 | GBP 6.29 | GBP 6.49 |
| 2025-03-12 (Wednesday) | 3,389,881 | GBP 22,000,328 | GBP 22,000,328 | 0 | GBP 176,274 | GBP 6.49 | GBP 6.438 |
| 2025-03-11 (Tuesday) | 3,389,881 | GBP 21,824,054 | GBP 21,824,054 | 0 | GBP -589,839 | GBP 6.438 | GBP 6.612 |
| 2025-03-10 (Monday) | 3,389,881 | GBP 22,413,893 | GBP 22,413,893 | 0 | GBP -2,115,286 | GBP 6.612 | GBP 7.236 |
| 2025-03-07 (Friday) | 3,389,881 | GBP 24,529,179 | GBP 24,529,179 | 0 | GBP -216,952 | GBP 7.236 | GBP 7.3 |
| 2025-03-06 (Thursday) | 3,389,881 | GBP 24,746,131 | GBP 24,746,131 | 0 | GBP -413,566 | GBP 7.3 | GBP 7.422 |
| 2025-03-05 (Wednesday) | 3,389,881 | GBP 25,159,697 | GBP 25,159,697 | 0 | GBP 481,363 | GBP 7.422 | GBP 7.28 |
| 2025-03-04 (Tuesday) | 3,389,881 | GBP 24,678,334 | GBP 24,678,334 | 0 | GBP -745,774 | GBP 7.28 | GBP 7.5 |
| 2025-03-03 (Monday) | 3,389,881 | GBP 25,424,108 | GBP 25,424,108 | 0 | GBP 115,256 | GBP 7.5 | GBP 7.466 |
| 2025-02-28 (Friday) | 3,389,881 | GBP 25,308,852 | GBP 25,308,852 | 0 | GBP -74,577 | GBP 7.466 | GBP 7.488 |
| 2025-02-27 (Thursday) | 3,389,881 | GBP 25,383,429 | GBP 25,383,429 | 0 | GBP 244,071 | GBP 7.488 | GBP 7.416 |
| 2025-02-26 (Wednesday) | 3,389,881 | GBP 25,139,358 | GBP 25,139,358 | 0 | GBP 1,003,405 | GBP 7.416 | GBP 7.12 |
| 2025-02-25 (Tuesday) | 3,389,881 | GBP 24,135,953 | GBP 24,135,953 | 0 | GBP 169,494 | GBP 7.12 | GBP 7.07 |
| 2025-02-24 (Monday) | 3,389,881 | GBP 23,966,459 | GBP 23,966,459 | 0 | GBP -1,050,863 | GBP 7.07 | GBP 7.38 |
| 2025-02-21 (Friday) | 3,389,881 | GBP 25,017,322 | GBP 25,017,322 | 0 | GBP -257,631 | GBP 7.38 | GBP 7.456 |
| 2025-02-20 (Thursday) | 3,389,881 | GBP 25,274,953 | GBP 25,274,953 | 0 | GBP -162,714 | GBP 7.456 | GBP 7.504 |
| 2025-02-19 (Wednesday) | 3,389,881 | GBP 25,437,667 | GBP 25,437,667 | 0 | GBP -271,191 | GBP 7.504 | GBP 7.584 |
| 2025-02-18 (Tuesday) | 3,389,881 | GBP 25,708,858 | GBP 25,708,858 | 0 | GBP -203,392 | GBP 7.584 | GBP 7.644 |
| 2025-02-17 (Monday) | 3,389,881 | GBP 25,912,250 | GBP 25,912,250 | 0 | GBP 677,976 | GBP 7.644 | GBP 7.444 |
| 2025-02-14 (Friday) | 3,389,881 | GBP 25,234,274 | GBP 25,234,274 | 0 | GBP 1,600,024 | GBP 7.444 | GBP 6.972 |
| 2025-02-13 (Thursday) | 3,389,881 | GBP 23,634,250 | GBP 23,634,250 | 0 | GBP 40,678 | GBP 6.972 | GBP 6.96 |
| 2025-02-12 (Wednesday) | 3,389,881 | GBP 23,593,572 | GBP 23,593,572 | 0 | GBP 1,220,357 | GBP 6.96 | GBP 6.6 |
| 2025-02-11 (Tuesday) | 3,389,881 | GBP 22,373,215 | GBP 22,373,215 | 0 | GBP -2,786,482 | GBP 6.6 | GBP 7.422 |
| 2025-02-10 (Monday) | 3,389,881 | GBP 25,159,697 | GBP 25,159,697 | 0 | GBP 0 | GBP 7.422 | GBP 7.422 |
| 2025-02-07 (Friday) | 3,389,881 | GBP 25,159,697 | GBP 25,159,697 | 0 | GBP -27,119 | GBP 7.422 | GBP 7.43 |
| 2025-02-06 (Thursday) | 3,389,881 | GBP 25,186,816 | GBP 25,186,816 | 0 | GBP 244,072 | GBP 7.43 | GBP 7.358 |
| 2025-02-05 (Wednesday) | 3,389,881 | GBP 24,942,744 | GBP 24,942,744 | 0 | GBP 33,898 | GBP 7.358 | GBP 7.348 |
| 2025-02-04 (Tuesday) | 3,389,881 | GBP 24,908,846 | GBP 24,908,846 | 0 | GBP 1,349,173 | GBP 7.348 | GBP 6.95 |
| 2025-02-03 (Monday) | 3,389,881 | GBP 23,559,673 | GBP 23,559,673 | 0 | GBP -400,006 | GBP 6.95 | GBP 7.068 |
| 2025-01-31 (Friday) | 3,389,881 | GBP 23,959,679 | GBP 23,959,679 | 0 | GBP 210,173 | GBP 7.068 | GBP 7.006 |
| 2025-01-30 (Thursday) | 3,389,881 | GBP 23,749,506 | GBP 23,749,506 | 0 | GBP 88,137 | GBP 7.006 | GBP 6.98 |
| 2025-01-29 (Wednesday) | 3,389,881 | GBP 23,661,369 | GBP 23,661,369 | 0 | GBP -149,155 | GBP 6.98 | GBP 7.024 |
| 2025-01-28 (Tuesday) | 3,389,881 | GBP 23,810,524 | GBP 23,810,524 | 0 | GBP 616,958 | GBP 7.024 | GBP 6.842 |
| 2025-01-27 (Monday) | 3,389,881 | GBP 23,193,566 | GBP 23,193,566 | 0 | GBP 345,768 | GBP 6.842 | GBP 6.74 |
| 2025-01-24 (Friday) | 3,389,881 | GBP 22,847,798 | GBP 22,847,798 | 0 | GBP -88,137 | GBP 6.74 | GBP 6.766 |
| 2025-01-23 (Thursday) | 3,389,881 | GBP 22,935,935 | GBP 22,935,935 | 0 | GBP -1,023,744 | GBP 6.766 | GBP 7.068 |
| 2025-01-22 (Wednesday) | 3,389,881 | GBP 23,959,679 | GBP 23,959,679 | | | | |
| 2025-01-21 (Tuesday) | 3,389,881 | GBP 23,037,631 | GBP 23,037,631 | | | | |
| 2025-01-20 (Monday) | 3,389,881 | GBP 22,935,935 | GBP 22,935,935 | | | | |
| 2025-01-17 (Friday) | 3,389,881 | GBP 22,698,643 | GBP 22,698,643 | | | | |
| 2025-01-16 (Thursday) | 3,389,881 | GBP 21,356,250 | GBP 21,356,250 | | | | |
| 2025-01-15 (Wednesday) | 3,389,881 | GBP 21,125,738 | GBP 21,125,738 | | | | |
| 2025-01-14 (Tuesday) | 3,389,881 | GBP 20,813,869 | GBP 20,813,869 | | | | |
| 2025-01-13 (Monday) | 3,389,881 | GBP 21,159,637 | GBP 21,159,637 | | | | |
| 2025-01-10 (Friday) | 3,389,881 | GBP 21,159,637 | GBP 21,159,637 | | | | |
| 2025-01-09 (Thursday) | 3,389,881 | GBP 21,993,548 | GBP 21,993,548 | | | | |
| 2025-01-09 (Thursday) | 3,389,881 | GBP 21,993,548 | GBP 21,993,548 | | | | |
| 2025-01-09 (Thursday) | 3,389,881 | GBP 21,993,548 | GBP 21,993,548 | | | | |
| 2025-01-08 (Wednesday) | 3,389,881 | GBP 23,010,512 | GBP 23,010,512 | | | | |
| 2025-01-08 (Wednesday) | 3,389,881 | GBP 23,010,512 | GBP 23,010,512 | | | | |
| 2025-01-08 (Wednesday) | 3,389,881 | GBP 23,010,512 | GBP 23,010,512 | | | | |
| 2025-01-02 (Thursday) | 3,389,881 | GBP 23,552,893 | GBP 23,552,893 | 44,223 | GBP -3,653,998 | GBP 6.948 | GBP 8.132 |
| 2024-12-30 (Monday) | 3,389,881 | GBP 23,085,090 | GBP 23,085,090 | | | | |
| 2024-12-26 (Thursday) | 3,389,881 | GBP 23,098,649 | GBP 23,098,649 | | | | |
| 2024-12-24 (Tuesday) | 3,389,881 | GBP 23,098,649 | GBP 23,098,649 | | | | |
| 2024-12-23 (Monday) | 3,389,881 | GBP 23,390,179 | GBP 23,390,179 | | | | |
| 2024-12-20 (Friday) | 3,389,881 | GBP 23,986,798 | GBP 23,986,798 | | | | |
| 2024-12-19 (Thursday) | 3,313,714 | GBP 23,646,663 | GBP 23,646,663 | | | | |
| 2024-12-18 (Wednesday) | 3,313,714 | GBP 24,256,386 | GBP 24,256,386 | | | | |
| 2024-12-06 (Friday) | 3,345,658 | GBP 27,206,891 | GBP 27,206,891 | 0 | GBP -26,765 | GBP 8.132 | GBP 8.14 |
| 2024-12-05 (Thursday) | 3,345,658 | GBP 27,233,656 | GBP 27,233,656 | 0 | GBP 40,148 | GBP 8.14 | GBP 8.128 |
| 2024-12-04 (Wednesday) | 3,345,658 | GBP 27,193,508 | GBP 27,193,508 | 0 | GBP 260,961 | GBP 8.128 | GBP 8.05 |
| 2024-12-03 (Tuesday) | 3,345,658 | GBP 26,932,547 | GBP 26,932,547 | 0 | GBP -26,765 | GBP 8.05 | GBP 8.058 |
| 2024-12-02 (Monday) | 3,345,658 | GBP 26,959,312 | GBP 26,959,312 | -12,100 | GBP -90,786 | GBP 8.058 | GBP 8.056 |
| 2024-11-29 (Friday) | 3,357,758 | GBP 27,050,098 | GBP 27,050,098 | 0 | GBP 107,448 | GBP 8.056 | GBP 8.024 |
| 2024-11-28 (Thursday) | 3,357,758 | GBP 26,942,650 | GBP 26,942,650 | 0 | GBP 644,689 | GBP 8.024 | GBP 7.832 |
| 2024-11-27 (Wednesday) | 3,357,758 | GBP 26,297,961 | GBP 26,297,961 | 0 | GBP -705,129 | GBP 7.832 | GBP 8.042 |
| 2024-11-26 (Tuesday) | 3,357,758 | GBP 27,003,090 | GBP 27,003,090 | -24,200 | GBP 55,649 | GBP 8.042 | GBP 7.968 |
| 2024-11-26 (Tuesday) | 3,357,758 | GBP 27,003,090 | GBP 27,003,090 | -24,200 | GBP 55,649 | GBP 8.042 | GBP 7.968 |
| 2024-11-25 (Monday) | 3,381,958 | GBP 26,947,441 | GBP 26,947,441 | 0 | GBP 1,420,422 | GBP 7.968 | GBP 7.548 |
| 2024-11-22 (Friday) | 3,381,958 | GBP 25,527,019 | GBP 25,527,019 | 0 | GBP 243,501 | GBP 7.548 | GBP 7.476 |
| 2024-11-21 (Thursday) | 3,381,958 | GBP 25,283,518 | GBP 25,283,518 | -38,800 | GBP 147,788 | GBP 7.476 | GBP 7.348 |
| 2024-11-20 (Wednesday) | 3,420,758 | GBP 25,135,730 | GBP 25,135,730 | 0 | GBP -533,638 | GBP 7.348 | GBP 7.504 |
| 2024-11-19 (Tuesday) | 3,420,758 | GBP 25,669,368 | GBP 25,669,368 | 0 | GBP -157,355 | GBP 7.504 | GBP 7.55 |
| 2024-11-18 (Monday) | 3,420,758 | GBP 25,826,723 | GBP 25,826,723 | 0 | GBP 116,306 | GBP 7.55 | GBP 7.516 |
| 2024-11-12 (Tuesday) | 3,420,758 | GBP 25,710,417 | GBP 25,710,417 | 0 | GBP -348,917 | GBP 7.516 | GBP 7.618 |
| 2024-11-11 (Monday) | 3,420,758 | GBP 26,059,334 | GBP 26,059,334 | 0 | GBP 0 | GBP 7.618 | GBP 7.618 |
| 2024-11-11 (Monday) | 3,420,758 | GBP 26,059,334 | GBP 26,059,334 | 0 | GBP 0 | GBP 7.618 | GBP 7.618 |
| 2024-11-08 (Friday) | 3,420,758 | GBP 25,587,270 | GBP 25,587,270 | 0 | GBP 376,284 | GBP 7.48 | GBP 7.37 |
| 2024-11-07 (Thursday) | 3,420,758 | GBP 25,210,986 | GBP 25,210,986 | 0 | GBP -410,491 | GBP 7.37 | GBP 7.49 |
| 2024-11-06 (Wednesday) | 3,420,758 | GBP 25,621,477 | GBP 25,621,477 | 0 | GBP 752,566 | GBP 7.49 | GBP 7.27 |
| 2024-11-05 (Tuesday) | 3,420,758 | GBP 24,868,911 | GBP 24,868,911 | 0 | GBP -342,075 | GBP 7.27 | GBP 7.37 |
| 2024-11-04 (Monday) | 3,420,758 | GBP 25,210,986 | GBP 25,210,986 | 0 | GBP 88,939 | GBP 7.37 | GBP 7.344 |
| 2024-11-01 (Friday) | 3,420,758 | GBP 25,122,047 | GBP 25,122,047 | 0 | GBP -362,600 | GBP 7.344 | GBP 7.45 |
| 2024-10-31 (Thursday) | 3,420,758 | GBP 25,484,647 | GBP 25,484,647 | 0 | GBP -1,019,386 | GBP 7.45 | GBP 7.748 |
| 2024-10-30 (Wednesday) | 3,420,758 | GBP 26,504,033 | GBP 26,504,033 | 0 | GBP 2,107,187 | GBP 7.748 | GBP 7.132 |
| 2024-10-29 (Tuesday) | 3,420,758 | GBP 24,396,846 | GBP 24,396,846 | 0 | GBP -519,955 | GBP 7.132 | GBP 7.284 |
| 2024-10-28 (Monday) | 3,420,758 | GBP 24,916,801 | GBP 24,916,801 | 0 | GBP 444,698 | GBP 7.284 | GBP 7.154 |
| 2024-10-25 (Friday) | 3,420,758 | GBP 24,472,103 | GBP 24,472,103 | 0 | GBP -403,649 | GBP 7.154 | GBP 7.272 |
| 2024-10-24 (Thursday) | 3,420,758 | GBP 24,875,752 | GBP 24,875,752 | 0 | GBP 348,917 | GBP 7.272 | GBP 7.17 |
| 2024-10-23 (Wednesday) | 3,420,758 | GBP 24,526,835 | GBP 24,526,835 | 0 | GBP -6,841 | GBP 7.17 | GBP 7.172 |
| 2024-10-22 (Tuesday) | 3,420,758 | GBP 24,533,676 | GBP 24,533,676 | 0 | GBP 342,075 | GBP 7.172 | GBP 7.072 |
| 2024-10-21 (Monday) | 3,420,758 | GBP 24,191,601 | GBP 24,191,601 | 0 | GBP -690,993 | GBP 7.072 | GBP 7.274 |
| 2024-10-18 (Friday) | 3,420,758 | GBP 24,882,594 | GBP 24,882,594 | | | | |
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 IE00BYZ28W67
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 |
|---|
| 2025-04-28 | BUY | 2,475 | | | 6.282* | | 6.91 |
| 2025-04-23 | BUY | 24,255 | | | 5.764* | | 6.95 |
| 2025-04-22 | BUY | 7,425 | | | 5.714* | | 6.96 |
| 2025-04-16 | BUY | 11,385 | | | 5.562* | | 7.02 |
| 2025-04-15 | BUY | 990 | | | 5.574* | | 7.03 |
| 2025-01-02 | BUY | 44,223 | | | 6.948* | | 7.60 |
| 2024-12-02 | SELL | -12,100 | | | 8.058* | | 7.51 Profit of 90,881 on sale |
| 2024-11-26 | SELL | -24,200 | | | 8.042* | | 7.40 Profit of 179,192 on sale |
| 2024-11-26 | SELL | -24,200 | | | 8.042* | | 7.40 Profit of 179,192 on sale |
| 2024-11-21 | SELL | -38,800 | | | 7.476* | | 7.37 Profit of 285,789 on sale |
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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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.