Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for ENT.L

Stock NameEntain PLC
TickerENT.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINIM00B5VQMV65
LEI213800GNI3K45LQR8L28

Show aggregate ENT.L holdings

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) ENT.L holdings

DateNumber of ENT.L Shares HeldBase Market Value of ENT.L SharesLocal Market Value of ENT.L SharesChange in ENT.L Shares HeldChange in ENT.L Base ValueCurrent Price per ENT.L Share HeldPrevious Price per ENT.L Share Held
2025-05-08 (Thursday)154,677ENT.L holding increased by 430GBP 1,443,542ENT.L holding decreased by -7512GBP 1,443,542430GBP -7,512 GBP 9.33262 GBP 9.40734
2025-05-07 (Wednesday)154,247ENT.L holding increased by 1376GBP 1,451,054ENT.L holding increased by 45112GBP 1,451,0541,376GBP 45,112 GBP 9.40734 GBP 9.19692
2025-05-06 (Tuesday)152,871GBP 1,405,942ENT.L holding increased by 39330GBP 1,405,9420GBP 39,330 GBP 9.19692 GBP 8.93964
2025-05-05 (Monday)152,871GBP 1,366,612ENT.L holding decreased by -1541GBP 1,366,6120GBP -1,541 GBP 8.93964 GBP 8.94972
2025-05-02 (Friday)152,871GBP 1,368,153ENT.L holding increased by 40833GBP 1,368,1530GBP 40,833 GBP 8.94972 GBP 8.68261
2025-05-01 (Thursday)152,871GBP 1,327,320ENT.L holding increased by 25406GBP 1,327,3200GBP 25,406 GBP 8.68261 GBP 8.51642
2025-04-30 (Wednesday)152,871ENT.L holding increased by 249GBP 1,301,914ENT.L holding decreased by -23930GBP 1,301,914249GBP -23,930 GBP 8.51642 GBP 8.68711
2025-04-29 (Tuesday)152,622GBP 1,325,844ENT.L holding increased by 41905GBP 1,325,8440GBP 41,905 GBP 8.68711 GBP 8.41254
2025-04-28 (Monday)152,622GBP 1,283,939ENT.L holding increased by 89205GBP 1,283,9390GBP 89,205 GBP 8.41254 GBP 7.82806
2025-04-25 (Friday)152,622GBP 1,194,734ENT.L holding increased by 38477GBP 1,194,7340GBP 38,477 GBP 7.82806 GBP 7.57595
2025-04-24 (Thursday)152,622ENT.L holding increased by 85GBP 1,156,257ENT.L holding decreased by -10824GBP 1,156,25785GBP -10,824 GBP 7.57595 GBP 7.65113
2025-04-23 (Wednesday)152,537ENT.L holding increased by 680GBP 1,167,081ENT.L holding increased by 6040GBP 1,167,081680GBP 6,040 GBP 7.65113 GBP 7.64562
2025-04-22 (Tuesday)151,857GBP 1,161,041ENT.L holding increased by 2343GBP 1,161,0410GBP 2,343 GBP 7.64562 GBP 7.63019
2025-04-21 (Monday)151,857GBP 1,158,698ENT.L holding increased by 13628GBP 1,158,6980GBP 13,628 GBP 7.63019 GBP 7.54045
2025-04-18 (Friday)151,857GBP 1,145,070GBP 1,145,0700GBP 0 GBP 7.54045 GBP 7.54045
2025-04-17 (Thursday)151,857ENT.L holding increased by 340GBP 1,145,070ENT.L holding increased by 27979GBP 1,145,070340GBP 27,979 GBP 7.54045 GBP 7.37271
2025-04-16 (Wednesday)151,517ENT.L holding increased by 170GBP 1,117,091ENT.L holding decreased by -310GBP 1,117,091170GBP -310 GBP 7.37271 GBP 7.38304
2025-04-15 (Tuesday)151,347ENT.L holding increased by 170GBP 1,117,401ENT.L holding increased by 32898GBP 1,117,401170GBP 32,898 GBP 7.38304 GBP 7.17373
2025-04-14 (Monday)151,177ENT.L holding increased by 510GBP 1,084,503ENT.L holding increased by 28438GBP 1,084,503510GBP 28,438 GBP 7.17373 GBP 7.00927
2025-04-11 (Friday)150,667ENT.L holding increased by 1360GBP 1,056,065ENT.L holding increased by 13783GBP 1,056,0651,360GBP 13,783 GBP 7.00927 GBP 6.9808
2025-04-10 (Thursday)149,307ENT.L holding increased by 765GBP 1,042,282ENT.L holding increased by 63768GBP 1,042,282765GBP 63,768 GBP 6.9808 GBP 6.58746
2025-04-09 (Wednesday)148,542ENT.L holding increased by 425GBP 978,514ENT.L holding decreased by -223GBP 978,514425GBP -223 GBP 6.58746 GBP 6.60786
2025-04-08 (Tuesday)148,117ENT.L holding increased by 420GBP 978,737ENT.L holding increased by 30771GBP 978,737420GBP 30,771 GBP 6.60786 GBP 6.41832
2025-04-07 (Monday)147,697ENT.L holding increased by 336GBP 947,966ENT.L holding decreased by -7711GBP 947,966336GBP -7,711 GBP 6.41832 GBP 6.48528
2025-04-04 (Friday)147,361ENT.L holding increased by 420GBP 955,677ENT.L holding decreased by -147413GBP 955,677420GBP -147,413 GBP 6.48528 GBP 7.50703
2025-04-02 (Wednesday)146,941ENT.L holding increased by 332GBP 1,103,090ENT.L holding increased by 15489GBP 1,103,090332GBP 15,489 GBP 7.50703 GBP 7.41838
2025-04-01 (Tuesday)146,609GBP 1,087,601ENT.L holding decreased by -5802GBP 1,087,6010GBP -5,802 GBP 7.41838 GBP 7.45795
2025-03-31 (Monday)146,609GBP 1,093,403ENT.L holding decreased by -68528GBP 1,093,4030GBP -68,528 GBP 7.45795 GBP 7.92537
2025-03-28 (Friday)146,609ENT.L holding increased by 340GBP 1,161,931ENT.L holding decreased by -41944GBP 1,161,931340GBP -41,944 GBP 7.92537 GBP 8.23055
2025-03-27 (Thursday)146,269GBP 1,203,875ENT.L holding decreased by -9621GBP 1,203,8750GBP -9,621 GBP 8.23055 GBP 8.29633
2025-03-26 (Wednesday)146,269GBP 1,213,496ENT.L holding decreased by -25818GBP 1,213,4960GBP -25,818 GBP 8.29633 GBP 8.47284
2025-03-25 (Tuesday)146,269GBP 1,239,314ENT.L holding decreased by -5620GBP 1,239,3140GBP -5,620 GBP 8.47284 GBP 8.51126
2025-03-24 (Monday)146,269ENT.L holding increased by 166GBP 1,244,934ENT.L holding increased by 13080GBP 1,244,934166GBP 13,080 GBP 8.51126 GBP 8.43141
2025-03-21 (Friday)146,103GBP 1,231,854ENT.L holding decreased by -28914GBP 1,231,8540GBP -28,914 GBP 8.43141 GBP 8.62931
2025-03-20 (Thursday)146,103GBP 1,260,768ENT.L holding increased by 23269GBP 1,260,7680GBP 23,269 GBP 8.62931 GBP 8.47005
2025-03-19 (Wednesday)146,103GBP 1,237,499ENT.L holding decreased by -8499GBP 1,237,4990GBP -8,499 GBP 8.47005 GBP 8.52822
2025-03-18 (Tuesday)146,103ENT.L holding increased by 252GBP 1,245,998ENT.L holding increased by 7830GBP 1,245,998252GBP 7,830 GBP 8.52822 GBP 8.48927
2025-03-17 (Monday)145,851ENT.L holding increased by 415GBP 1,238,168ENT.L holding increased by 40138GBP 1,238,168415GBP 40,138 GBP 8.48927 GBP 8.23751
2025-03-14 (Friday)145,436ENT.L holding increased by 328GBP 1,198,030ENT.L holding increased by 16593GBP 1,198,030328GBP 16,593 GBP 8.23751 GBP 8.14178
2025-03-13 (Thursday)145,108ENT.L holding increased by 738GBP 1,181,437ENT.L holding decreased by -33521GBP 1,181,437738GBP -33,521 GBP 8.14178 GBP 8.41558
2025-03-12 (Wednesday)144,370GBP 1,214,958ENT.L holding increased by 11640GBP 1,214,9580GBP 11,640 GBP 8.41558 GBP 8.33496
2025-03-11 (Tuesday)144,370GBP 1,203,318ENT.L holding decreased by -28417GBP 1,203,3180GBP -28,417 GBP 8.33496 GBP 8.53179
2025-03-10 (Monday)144,370ENT.L holding increased by 249GBP 1,231,735ENT.L holding decreased by -116005GBP 1,231,735249GBP -116,005 GBP 8.53179 GBP 9.35145
2025-03-07 (Friday)144,121GBP 1,347,740ENT.L holding decreased by -28332GBP 1,347,7400GBP -28,332 GBP 9.35145 GBP 9.54803
2025-03-05 (Wednesday)144,121GBP 1,376,072ENT.L holding increased by 41908GBP 1,376,0720GBP 41,908 GBP 9.54803 GBP 9.25725
2025-03-04 (Tuesday)144,121ENT.L holding increased by 328GBP 1,334,164ENT.L holding decreased by -35518GBP 1,334,164328GBP -35,518 GBP 9.25725 GBP 9.52537
2025-03-03 (Monday)143,793GBP 1,369,682ENT.L holding increased by 17911GBP 1,369,6820GBP 17,911 GBP 9.52537 GBP 9.40081
2025-02-28 (Friday)143,793GBP 1,351,771ENT.L holding decreased by -7914GBP 1,351,7710GBP -7,914 GBP 9.40081 GBP 9.45585
2025-02-27 (Thursday)143,793GBP 1,359,685ENT.L holding increased by 5770GBP 1,359,6850GBP 5,770 GBP 9.45585 GBP 9.41572
2025-02-26 (Wednesday)143,793GBP 1,353,915ENT.L holding increased by 58442GBP 1,353,9150GBP 58,442 GBP 9.41572 GBP 9.00929
2025-02-25 (Tuesday)143,793ENT.L holding increased by 328GBP 1,295,473ENT.L holding increased by 15480GBP 1,295,473328GBP 15,480 GBP 9.00929 GBP 8.92199
2025-02-24 (Monday)143,465GBP 1,279,993ENT.L holding decreased by -58241GBP 1,279,9930GBP -58,241 GBP 8.92199 GBP 9.32795
2025-02-21 (Friday)143,465ENT.L holding increased by 336GBP 1,338,234ENT.L holding decreased by -10669GBP 1,338,234336GBP -10,669 GBP 9.32795 GBP 9.42439
2025-02-20 (Thursday)143,129GBP 1,348,903ENT.L holding decreased by -3367GBP 1,348,9030GBP -3,367 GBP 9.42439 GBP 9.44791
2025-02-19 (Wednesday)143,129ENT.L holding increased by 336GBP 1,352,270ENT.L holding decreased by -14024GBP 1,352,270336GBP -14,024 GBP 9.44791 GBP 9.56835
2025-02-18 (Tuesday)142,793ENT.L holding increased by 332GBP 1,366,294ENT.L holding decreased by -6627GBP 1,366,294332GBP -6,627 GBP 9.56835 GBP 9.63717
2025-02-17 (Monday)142,461GBP 1,372,921ENT.L holding increased by 34755GBP 1,372,9210GBP 34,755 GBP 9.63717 GBP 9.39321
2025-02-14 (Friday)142,461GBP 1,338,166ENT.L holding increased by 94284GBP 1,338,1660GBP 94,284 GBP 9.39321 GBP 8.73139
2025-02-13 (Thursday)142,461ENT.L holding increased by 252GBP 1,243,882ENT.L holding increased by 13295GBP 1,243,882252GBP 13,295 GBP 8.73139 GBP 8.65337
2025-02-12 (Wednesday)142,209ENT.L holding increased by 168GBP 1,230,587ENT.L holding increased by 67561GBP 1,230,587168GBP 67,561 GBP 8.65337 GBP 8.18796
2025-02-11 (Tuesday)142,041ENT.L holding increased by 336GBP 1,163,026ENT.L holding decreased by -139915GBP 1,163,026336GBP -139,915 GBP 8.18796 GBP 9.19474
2025-02-10 (Monday)141,705GBP 1,302,941ENT.L holding decreased by -3103GBP 1,302,9410GBP -3,103 GBP 9.19474 GBP 9.21664
2025-02-07 (Friday)141,705GBP 1,306,044ENT.L holding decreased by -1039GBP 1,306,0440GBP -1,039 GBP 9.21664 GBP 9.22397
2025-02-06 (Thursday)141,705GBP 1,307,083ENT.L holding increased by 1927GBP 1,307,0830GBP 1,927 GBP 9.22397 GBP 9.21037
2025-02-05 (Wednesday)141,705ENT.L holding increased by 255GBP 1,305,156ENT.L holding increased by 8276GBP 1,305,156255GBP 8,276 GBP 9.21037 GBP 9.16847
2025-02-04 (Tuesday)141,450GBP 1,296,880ENT.L holding increased by 76832GBP 1,296,8800GBP 76,832 GBP 9.16847 GBP 8.62529
2025-02-03 (Monday)141,450ENT.L holding increased by 672GBP 1,220,048ENT.L holding decreased by -16313GBP 1,220,048672GBP -16,313 GBP 8.62529 GBP 8.78234
2025-01-31 (Friday)140,778ENT.L holding increased by 255GBP 1,236,361ENT.L holding increased by 8832GBP 1,236,361255GBP 8,832 GBP 8.78234 GBP 8.73543
2025-01-30 (Thursday)140,523ENT.L holding increased by 252GBP 1,227,529ENT.L holding increased by 10029GBP 1,227,529252GBP 10,029 GBP 8.73543 GBP 8.67963
2025-01-29 (Wednesday)140,271GBP 1,217,500ENT.L holding decreased by -7478GBP 1,217,5000GBP -7,478 GBP 8.67963 GBP 8.73294
2025-01-28 (Tuesday)140,271ENT.L holding increased by 255GBP 1,224,978ENT.L holding increased by 29934GBP 1,224,978255GBP 29,934 GBP 8.73294 GBP 8.53505
2025-01-27 (Monday)140,016GBP 1,195,044ENT.L holding increased by 16778GBP 1,195,0440GBP 16,778 GBP 8.53505 GBP 8.41522
2025-01-24 (Friday)140,016GBP 1,178,266ENT.L holding increased by 10707GBP 1,178,2660GBP 10,707 GBP 8.41522 GBP 8.33875
2025-01-23 (Thursday)140,016GBP 1,167,559ENT.L holding decreased by -51422GBP 1,167,5590GBP -51,422 GBP 8.33875 GBP 8.70601
2025-01-22 (Wednesday)140,016GBP 1,218,981GBP 1,218,981
2025-01-21 (Tuesday)140,016GBP 1,170,453GBP 1,170,453
2025-01-20 (Monday)140,016GBP 1,164,623GBP 1,164,623
2025-01-17 (Friday)140,016GBP 1,143,808GBP 1,143,808
2025-01-16 (Thursday)140,016GBP 1,079,250GBP 1,079,250
2025-01-15 (Wednesday)140,016GBP 1,069,652GBP 1,069,652
2025-01-14 (Tuesday)140,016GBP 1,048,875GBP 1,048,875
2025-01-13 (Monday)140,016GBP 1,062,104GBP 1,062,104
2025-01-10 (Friday)140,016GBP 1,068,834GBP 1,068,834
2025-01-09 (Thursday)140,016GBP 1,117,588GBP 1,117,588
2025-01-09 (Thursday)140,016GBP 1,117,588GBP 1,117,588
2025-01-09 (Thursday)140,016GBP 1,117,588GBP 1,117,588
2025-01-08 (Wednesday)140,016GBP 1,173,067GBP 1,173,067
2025-01-08 (Wednesday)140,016GBP 1,173,067GBP 1,173,067
2025-01-08 (Wednesday)140,016GBP 1,173,067GBP 1,173,067
2025-01-02 (Thursday)139,251ENT.L holding increased by 1770GBP 1,197,349ENT.L holding decreased by -227369GBP 1,197,3491,770GBP -227,369 GBP 8.59849 GBP 10.363
2024-12-30 (Monday)139,251GBP 1,186,370GBP 1,186,370
2024-12-26 (Thursday)138,741GBP 1,182,719GBP 1,182,719
2024-12-24 (Tuesday)138,741GBP 1,185,508GBP 1,185,508
2024-12-23 (Monday)138,741GBP 1,198,364GBP 1,198,364
2024-12-20 (Friday)138,237GBP 1,226,668GBP 1,226,668
2024-12-19 (Thursday)138,237GBP 1,237,760GBP 1,237,760
2024-12-18 (Wednesday)138,237GBP 1,284,145GBP 1,284,145
2024-12-06 (Friday)137,481GBP 1,424,718ENT.L holding decreased by -2912GBP 1,424,7180GBP -2,912 GBP 10.363 GBP 10.3842
2024-12-05 (Thursday)137,481GBP 1,427,630ENT.L holding increased by 7524GBP 1,427,6300GBP 7,524 GBP 10.3842 GBP 10.3295
2024-12-04 (Wednesday)137,481GBP 1,420,106ENT.L holding increased by 18941GBP 1,420,1060GBP 18,941 GBP 10.3295 GBP 10.1917
2024-12-03 (Tuesday)137,481ENT.L holding decreased by -504GBP 1,401,165ENT.L holding decreased by -2977GBP 1,401,165-504GBP -2,977 GBP 10.1917 GBP 10.176
2024-12-02 (Monday)137,985GBP 1,404,142ENT.L holding decreased by -8766GBP 1,404,1420GBP -8,766 GBP 10.176 GBP 10.2396
2024-11-29 (Friday)137,985GBP 1,412,908ENT.L holding increased by 8712GBP 1,412,9080GBP 8,712 GBP 10.2396 GBP 10.1764
2024-11-28 (Thursday)137,985GBP 1,404,196ENT.L holding increased by 34032GBP 1,404,1960GBP 34,032 GBP 10.1764 GBP 9.9298
2024-11-27 (Wednesday)137,985GBP 1,370,164ENT.L holding decreased by -24088GBP 1,370,1640GBP -24,088 GBP 9.9298 GBP 10.1044
2024-11-26 (Tuesday)137,985GBP 1,394,252ENT.L holding increased by 14314GBP 1,394,2520GBP 14,314 GBP 10.1044 GBP 10.0006
2024-11-25 (Monday)137,985GBP 1,379,938ENT.L holding increased by 75394GBP 1,379,9380GBP 75,394 GBP 10.0006 GBP 9.45424
2024-11-22 (Friday)137,985GBP 1,304,544ENT.L holding increased by 2850GBP 1,304,5440GBP 2,850 GBP 9.45424 GBP 9.43359
2024-11-21 (Thursday)137,985GBP 1,301,694ENT.L holding increased by 18840GBP 1,301,6940GBP 18,840 GBP 9.43359 GBP 9.29705
2024-11-20 (Wednesday)137,985ENT.L holding increased by 672GBP 1,282,854ENT.L holding decreased by -22195GBP 1,282,854672GBP -22,195 GBP 9.29705 GBP 9.50419
2024-11-19 (Tuesday)137,313ENT.L holding increased by 252GBP 1,305,049ENT.L holding decreased by -3003GBP 1,305,049252GBP -3,003 GBP 9.50419 GBP 9.54358
2024-11-18 (Monday)137,061ENT.L holding increased by 170GBP 1,308,052ENT.L holding decreased by -16932GBP 1,308,052170GBP -16,932 GBP 9.54358 GBP 9.67912
2024-11-08 (Friday)136,891GBP 1,324,984ENT.L holding increased by 13583GBP 1,324,9840GBP 13,583 GBP 9.67912 GBP 9.57989
2024-11-07 (Thursday)136,891ENT.L holding increased by 595GBP 1,311,401ENT.L holding decreased by -4433GBP 1,311,401595GBP -4,433 GBP 9.57989 GBP 9.65424
2024-11-06 (Wednesday)136,296GBP 1,315,834ENT.L holding increased by 27453GBP 1,315,8340GBP 27,453 GBP 9.65424 GBP 9.45282
2024-11-05 (Tuesday)136,296GBP 1,288,381ENT.L holding decreased by -15462GBP 1,288,3810GBP -15,462 GBP 9.45282 GBP 9.56626
2024-11-04 (Monday)136,296GBP 1,303,843ENT.L holding increased by 6752GBP 1,303,8430GBP 6,752 GBP 9.56626 GBP 9.51672
2024-11-01 (Friday)136,296GBP 1,297,091ENT.L holding decreased by -8365GBP 1,297,0910GBP -8,365 GBP 9.51672 GBP 9.57809
2024-10-31 (Thursday)136,296GBP 1,305,456ENT.L holding decreased by -68375GBP 1,305,4560GBP -68,375 GBP 9.57809 GBP 10.0798
2024-10-30 (Wednesday)136,296ENT.L holding increased by 252GBP 1,373,831ENT.L holding increased by 112049GBP 1,373,831252GBP 112,049 GBP 10.0798 GBP 9.27481
2024-10-29 (Tuesday)136,044GBP 1,261,782ENT.L holding decreased by -24514GBP 1,261,7820GBP -24,514 GBP 9.27481 GBP 9.455
2024-10-28 (Monday)136,044ENT.L holding increased by 85GBP 1,286,296ENT.L holding increased by 22677GBP 1,286,29685GBP 22,677 GBP 9.455 GBP 9.29412
2024-10-25 (Friday)135,959GBP 1,263,619ENT.L holding decreased by -17580GBP 1,263,6190GBP -17,580 GBP 9.29412 GBP 9.42342
2024-10-24 (Thursday)135,959GBP 1,281,199ENT.L holding increased by 19043GBP 1,281,1990GBP 19,043 GBP 9.42342 GBP 9.28336
2024-10-23 (Wednesday)135,959GBP 1,262,156ENT.L holding decreased by -3277GBP 1,262,1560GBP -3,277 GBP 9.28336 GBP 9.30746
2024-10-22 (Tuesday)135,959ENT.L holding increased by 420GBP 1,265,433ENT.L holding increased by 19246GBP 1,265,433420GBP 19,246 GBP 9.30746 GBP 9.19431
2024-10-21 (Monday)135,539GBP 1,246,187ENT.L holding decreased by -39095GBP 1,246,1870GBP -39,095 GBP 9.19431 GBP 9.48275
2024-10-18 (Friday)135,539GBP 1,285,282GBP 1,285,282
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 holdings

Share Trades of ENT.L by Blackrock for IE00019GPKX6

Show aggregate share trades of ENT.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY430 9.333* 8.80
2025-05-07BUY1,376 9.407* 8.80
2025-04-30BUY249 8.516* 8.79
2025-04-24BUY85 7.576* 8.82
2025-04-23BUY680 7.651* 8.83
2025-04-17BUY340 7.540* 8.89
2025-04-16BUY170 7.373* 8.91
2025-04-15BUY170 7.383* 8.92
2025-04-14BUY510 7.174* 8.95
2025-04-11BUY1,360 7.009* 8.97
2025-04-10BUY765 6.981* 8.99
2025-04-09BUY425 6.587* 9.02
2025-04-08BUY420 6.608* 9.05
2025-04-07BUY336 6.418* 9.08
2025-04-04BUY420 6.485* 9.12
2025-04-02BUY332 7.507* 9.14
2025-03-28BUY340 7.925* 9.20
2025-03-24BUY166 8.511* 9.24
2025-03-18BUY252 8.528* 9.28
2025-03-17BUY415 8.489* 9.30
2025-03-14BUY328 8.238* 9.31
2025-03-13BUY738 8.142* 9.33
2025-03-10BUY249 8.532* 9.37
2025-03-04BUY328 9.257* 9.37
2025-02-25BUY328 9.009* 9.37
2025-02-21BUY336 9.328* 9.38
2025-02-19BUY336 9.448* 9.38
2025-02-18BUY332 9.568* 9.38
2025-02-13BUY252 8.731* 9.39
2025-02-12BUY168 8.653* 9.40
2025-02-11BUY336 8.188* 9.43
2025-02-05BUY255 9.210* 9.45
2025-02-03BUY672 8.625* 9.48
2025-01-31BUY255 8.782* 9.50
2025-01-30BUY252 8.735* 9.52
2025-01-28BUY255 8.733* 9.57
2025-01-02BUY1,770 8.598* 9.72
2024-12-03SELL-504 10.192* 9.62 Profit of 4,850 on sale
2024-11-20BUY672 9.297* 9.49
2024-11-19BUY252 9.504* 9.49
2024-11-18BUY170 9.544* 9.49
2024-11-07BUY595 9.580* 9.47
2024-10-30BUY252 10.080* 9.32
2024-10-28BUY85 9.455* 9.30
2024-10-22BUY420 9.307* 9.19
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

DateShorted VolumeShort Exempt VolumeTotal 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.