Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
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
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 77 | GBP 657 | GBP 657 | 0 | GBP -63 | GBP 8.53247 | GBP 9.35065 |
| 2025-03-07 (Friday) | 77 | GBP 720 | GBP 720 | 0 | GBP -15 | GBP 9.35065 | GBP 9.54545 |
| 2025-03-05 (Wednesday) | 77 | GBP 735 | GBP 735 | 0 | GBP 22 | GBP 9.54545 | GBP 9.25974 |
| 2025-03-04 (Tuesday) | 77 | GBP 713 | GBP 713 | 0 | GBP -20 | GBP 9.25974 | GBP 9.51948 |
| 2025-03-03 (Monday) | 77 | GBP 733 | GBP 733 | 0 | GBP 9 | GBP 9.51948 | GBP 9.4026 |
| 2025-02-28 (Friday) | 77 | GBP 724 | GBP 724 | 0 | GBP -4 | GBP 9.4026 | GBP 9.45455 |
| 2025-02-27 (Thursday) | 77 | GBP 728 | GBP 728 | 0 | GBP 3 | GBP 9.45455 | GBP 9.41558 |
| 2025-02-26 (Wednesday) | 77 | GBP 725 | GBP 725 | 0 | GBP 31 | GBP 9.41558 | GBP 9.01299 |
| 2025-02-25 (Tuesday) | 77 | GBP 694 | GBP 694 | 0 | GBP 7 | GBP 9.01299 | GBP 8.92208 |
| 2025-02-24 (Monday) | 77 | GBP 687 | GBP 687 | 0 | GBP -31 | GBP 8.92208 | GBP 9.32468 |
| 2025-02-21 (Friday) | 77 | GBP 718 | GBP 718 | 0 | GBP -8 | GBP 9.32468 | GBP 9.42857 |
| 2025-02-20 (Thursday) | 77 | GBP 726 | GBP 726 | 0 | GBP -1 | GBP 9.42857 | GBP 9.44156 |
| 2025-02-19 (Wednesday) | 77 | GBP 727 | GBP 727 | 0 | GBP -10 | GBP 9.44156 | GBP 9.57143 |
| 2025-02-18 (Tuesday) | 77 | GBP 737 | GBP 737 | 0 | GBP -5 | GBP 9.57143 | GBP 9.63636 |
| 2025-02-17 (Monday) | 77 | GBP 742 | GBP 742 | 0 | GBP 19 | GBP 9.63636 | GBP 9.38961 |
| 2025-02-14 (Friday) | 77 | GBP 723 | GBP 723 | 0 | GBP 51 | GBP 9.38961 | GBP 8.72727 |
| 2025-02-13 (Thursday) | 77 | GBP 672 | GBP 672 | 0 | GBP 6 | GBP 8.72727 | GBP 8.64935 |
| 2025-02-12 (Wednesday) | 77 | GBP 666 | GBP 666 | 0 | GBP 36 | GBP 8.64935 | GBP 8.18182 |
| 2025-02-11 (Tuesday) | 77 | GBP 630 | GBP 630 | 0 | GBP -78 | GBP 8.18182 | GBP 9.19481 |
| 2025-02-10 (Monday) | 77 | GBP 708 | GBP 708 | 0 | GBP -2 | GBP 9.19481 | GBP 9.22078 |
| 2025-02-07 (Friday) | 77 | GBP 710 | GBP 710 | 0 | GBP 0 | GBP 9.22078 | GBP 9.22078 |
| 2025-02-06 (Thursday) | 77 | GBP 710 | GBP 710 | 0 | GBP 1 | GBP 9.22078 | GBP 9.20779 |
| 2025-02-05 (Wednesday) | 77 | GBP 709 | GBP 709 | 0 | GBP 3 | GBP 9.20779 | GBP 9.16883 |
| 2025-02-04 (Tuesday) | 77 | GBP 706 | GBP 706 | 0 | GBP 42 | GBP 9.16883 | GBP 8.62338 |
| 2025-02-03 (Monday) | 77 | GBP 664 | GBP 664 | 0 | GBP -12 | GBP 8.62338 | GBP 8.77922 |
| 2025-01-31 (Friday) | 77 | GBP 676 | GBP 676 | 0 | GBP 3 | GBP 8.77922 | GBP 8.74026 |
| 2025-01-30 (Thursday) | 77 | GBP 673 | GBP 673 | 0 | GBP 5 | GBP 8.74026 | GBP 8.67532 |
| 2025-01-29 (Wednesday) | 77 | GBP 668 | GBP 668 | 0 | GBP -4 | GBP 8.67532 | GBP 8.72727 |
| 2025-01-28 (Tuesday) | 77 | GBP 672 | GBP 672 | 0 | GBP 15 | GBP 8.72727 | GBP 8.53247 |
| 2025-01-27 (Monday) | 77 | GBP 657 | GBP 657 | 0 | GBP 9 | GBP 8.53247 | GBP 8.41558 |
| 2025-01-24 (Friday) | 77 | GBP 648 | GBP 648 | 28 | GBP 239 | GBP 8.41558 | GBP 8.34694 |
| 2025-01-23 (Thursday) | 49 | GBP 409 | GBP 409 | 0 | GBP -18 | GBP 8.34694 | GBP 8.71429 |
| 2025-01-22 (Wednesday) | 49 | GBP 427 | GBP 427 | | | | |
| 2025-01-21 (Tuesday) | 49 | GBP 410 | GBP 410 | | | | |
| 2025-01-20 (Monday) | 49 | GBP 408 | GBP 408 | | | | |
| 2025-01-17 (Friday) | 49 | GBP 400 | GBP 400 | | | | |
| 2025-01-16 (Thursday) | 49 | GBP 378 | GBP 378 | | | | |
| 2025-01-15 (Wednesday) | 49 | GBP 374 | GBP 374 | | | | |
| 2025-01-14 (Tuesday) | 49 | GBP 367 | GBP 367 | | | | |
| 2025-01-13 (Monday) | 49 | GBP 372 | GBP 372 | | | | |
| 2025-01-10 (Friday) | 49 | GBP 374 | GBP 374 | | | | |
| 2025-01-09 (Thursday) | 49 | GBP 391 | GBP 391 | | | | |
| 2025-01-09 (Thursday) | 49 | GBP 391 | GBP 391 | | | | |
| 2025-01-09 (Thursday) | 49 | GBP 391 | GBP 391 | | | | |
| 2025-01-08 (Wednesday) | 49 | GBP 411 | GBP 411 | | | | |
| 2025-01-08 (Wednesday) | 49 | GBP 411 | GBP 411 | | | | |
| 2025-01-08 (Wednesday) | 49 | GBP 411 | GBP 411 | | | | |
| 2025-01-02 (Thursday) | 49 | GBP 421 | GBP 421 | 0 | GBP -87 | GBP 8.59184 | GBP 10.3673 |
| 2024-12-30 (Monday) | 49 | GBP 417 | GBP 417 | | | | |
| 2024-12-06 (Friday) | 49 | GBP 508 | GBP 508 | 0 | GBP -1 | GBP 10.3673 | GBP 10.3878 |
| 2024-12-05 (Thursday) | 49 | GBP 509 | GBP 509 | -72 | GBP -741 | GBP 10.3878 | GBP 10.3306 |
| 2024-12-04 (Wednesday) | 121 | GBP 1,250 | GBP 1,250 | 0 | GBP 17 | GBP 10.3306 | GBP 10.1901 |
| 2024-12-03 (Tuesday) | 121 | GBP 1,233 | GBP 1,233 | 0 | GBP 2 | GBP 10.1901 | GBP 10.1736 |
| 2024-12-02 (Monday) | 121 | GBP 1,231 | GBP 1,231 | 0 | GBP -8 | GBP 10.1736 | GBP 10.2397 |
| 2024-11-29 (Friday) | 121 | GBP 1,239 | GBP 1,239 | 0 | GBP 8 | GBP 10.2397 | GBP 10.1736 |
| 2024-11-28 (Thursday) | 121 | GBP 1,231 | GBP 1,231 | 0 | GBP 29 | GBP 10.1736 | GBP 9.93388 |
| 2024-11-27 (Wednesday) | 121 | GBP 1,202 | GBP 1,202 | 0 | GBP -21 | GBP 9.93388 | GBP 10.1074 |
| 2024-11-26 (Tuesday) | 121 | GBP 1,223 | GBP 1,223 | 0 | GBP 13 | GBP 10.1074 | GBP 10 |
| 2024-11-25 (Monday) | 121 | GBP 1,210 | GBP 1,210 | 0 | GBP 66 | GBP 10 | GBP 9.45455 |
| 2024-11-22 (Friday) | 121 | GBP 1,144 | GBP 1,144 | 0 | GBP 3 | GBP 9.45455 | GBP 9.42975 |
| 2024-11-21 (Thursday) | 121 | GBP 1,141 | GBP 1,141 | 0 | GBP 16 | GBP 9.42975 | GBP 9.29752 |
| 2024-11-20 (Wednesday) | 121 | GBP 1,125 | GBP 1,125 | 0 | GBP -25 | GBP 9.29752 | GBP 9.50413 |
| 2024-11-19 (Tuesday) | 121 | GBP 1,150 | GBP 1,150 | 0 | GBP -5 | GBP 9.50413 | GBP 9.54545 |
| 2024-11-18 (Monday) | 121 | GBP 1,155 | GBP 1,155 | 0 | GBP -6 | GBP 9.54545 | GBP 9.59504 |
| 2024-11-12 (Tuesday) | 121 | GBP 1,161 | GBP 1,161 | 34 | GBP 319 | GBP 9.59504 | GBP 9.67816 |
| 2024-11-08 (Friday) | 87 | GBP 842 | GBP 842 | 32 | GBP 315 | GBP 9.67816 | GBP 9.58182 |
| 2024-11-07 (Thursday) | 55 | GBP 527 | GBP 527 | 0 | GBP -4 | GBP 9.58182 | GBP 9.65455 |
| 2024-11-06 (Wednesday) | 55 | GBP 531 | GBP 531 | 0 | GBP 11 | GBP 9.65455 | GBP 9.45455 |
| 2024-11-05 (Tuesday) | 55 | GBP 520 | GBP 520 | 0 | GBP -6 | GBP 9.45455 | GBP 9.56364 |
| 2024-11-04 (Monday) | 55 | GBP 526 | GBP 526 | 0 | GBP 3 | GBP 9.56364 | GBP 9.50909 |
| 2024-11-01 (Friday) | 55 | GBP 523 | GBP 523 | 0 | GBP -4 | GBP 9.50909 | GBP 9.58182 |
| 2024-10-31 (Thursday) | 55 | GBP 527 | GBP 527 | 0 | GBP -27 | GBP 9.58182 | GBP 10.0727 |
| 2024-10-30 (Wednesday) | 55 | GBP 554 | GBP 554 | 0 | GBP 44 | GBP 10.0727 | GBP 9.27273 |
| 2024-10-29 (Tuesday) | 55 | GBP 510 | GBP 510 | 0 | GBP -10 | GBP 9.27273 | GBP 9.45455 |
| 2024-10-28 (Monday) | 55 | GBP 520 | GBP 520 | 0 | GBP 9 | GBP 9.45455 | GBP 9.29091 |
| 2024-10-25 (Friday) | 55 | GBP 511 | GBP 511 | 0 | GBP -7 | GBP 9.29091 | GBP 9.41818 |
| 2024-10-24 (Thursday) | 55 | GBP 518 | GBP 518 | 0 | GBP 7 | GBP 9.41818 | GBP 9.29091 |
| 2024-10-23 (Wednesday) | 55 | GBP 511 | GBP 511 | 0 | GBP -1 | GBP 9.29091 | GBP 9.30909 |
| 2024-10-22 (Tuesday) | 55 | GBP 512 | GBP 512 | 0 | GBP 6 | GBP 9.30909 | GBP 9.2 |
| 2024-10-21 (Monday) | 55 | GBP 506 | GBP 506 | 0 | GBP -16 | GBP 9.2 | GBP 9.49091 |
| 2024-10-18 (Friday) | 55 | GBP 522 | GBP 522 | | | | |
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 IE000YNE6S57
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 |
|---|
| 2025-01-24 | BUY | 28 | | | 8.416* | | 9.64 |
| 2024-12-05 | SELL | -72 | | | 10.388* | | 9.67 Profit of 696 on sale |
| 2024-11-12 | BUY | 34 | | | 9.595* | | 9.49 |
| 2024-11-08 | BUY | 32 | | | 9.678* | | 9.48 |
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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