Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 World UCITS ETF USD (Dist) 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 |
|---|
| 2025-03-11 (Tuesday) | 51,958 | GBP 433,068 | GBP 433,068 | 0 | GBP -10,227 | GBP 8.33496 | GBP 8.53179 |
| 2025-03-10 (Monday) | 51,958 | GBP 443,295 | GBP 443,295 | 0 | GBP -42,587 | GBP 8.53179 | GBP 9.35144 |
| 2025-03-07 (Friday) | 51,958 | GBP 485,882 | GBP 485,882 | -222 | GBP -12,334 | GBP 9.35144 | GBP 9.54803 |
| 2025-03-05 (Wednesday) | 52,180 | GBP 498,216 | GBP 498,216 | 0 | GBP 15,173 | GBP 9.54803 | GBP 9.25724 |
| 2025-03-04 (Tuesday) | 52,180 | GBP 483,043 | GBP 483,043 | 0 | GBP -13,991 | GBP 9.25724 | GBP 9.52537 |
| 2025-03-03 (Monday) | 52,180 | GBP 497,034 | GBP 497,034 | 0 | GBP 6,500 | GBP 9.52537 | GBP 9.4008 |
| 2025-02-28 (Friday) | 52,180 | GBP 490,534 | GBP 490,534 | 0 | GBP -2,872 | GBP 9.4008 | GBP 9.45584 |
| 2025-02-27 (Thursday) | 52,180 | GBP 493,406 | GBP 493,406 | 0 | GBP 2,093 | GBP 9.45584 | GBP 9.41573 |
| 2025-02-26 (Wednesday) | 52,180 | GBP 491,313 | GBP 491,313 | 0 | GBP 21,208 | GBP 9.41573 | GBP 9.00929 |
| 2025-02-25 (Tuesday) | 52,180 | GBP 470,105 | GBP 470,105 | 0 | GBP 4,556 | GBP 9.00929 | GBP 8.92198 |
| 2025-02-24 (Monday) | 52,180 | GBP 465,549 | GBP 465,549 | 0 | GBP -21,183 | GBP 8.92198 | GBP 9.32794 |
| 2025-02-21 (Friday) | 52,180 | GBP 486,732 | GBP 486,732 | 0 | GBP -5,032 | GBP 9.32794 | GBP 9.42438 |
| 2025-02-20 (Thursday) | 52,180 | GBP 491,764 | GBP 491,764 | 0 | GBP -1,228 | GBP 9.42438 | GBP 9.44791 |
| 2025-02-19 (Wednesday) | 52,180 | GBP 492,992 | GBP 492,992 | 0 | GBP -6,285 | GBP 9.44791 | GBP 9.56836 |
| 2025-02-18 (Tuesday) | 52,180 | GBP 499,277 | GBP 499,277 | -114 | GBP -4,689 | GBP 9.56836 | GBP 9.63717 |
| 2025-02-17 (Monday) | 52,294 | GBP 503,966 | GBP 503,966 | 0 | GBP 12,757 | GBP 9.63717 | GBP 9.39322 |
| 2025-02-14 (Friday) | 52,294 | GBP 491,209 | GBP 491,209 | 0 | GBP 34,610 | GBP 9.39322 | GBP 8.73138 |
| 2025-02-13 (Thursday) | 52,294 | GBP 456,599 | GBP 456,599 | 0 | GBP 4,080 | GBP 8.73138 | GBP 8.65336 |
| 2025-02-12 (Wednesday) | 52,294 | GBP 452,519 | GBP 452,519 | -456 | GBP 20,604 | GBP 8.65336 | GBP 8.18796 |
| 2025-02-11 (Tuesday) | 52,750 | GBP 431,915 | GBP 431,915 | 0 | GBP -53,108 | GBP 8.18796 | GBP 9.19475 |
| 2025-02-10 (Monday) | 52,750 | GBP 485,023 | GBP 485,023 | 0 | GBP -1,155 | GBP 9.19475 | GBP 9.21664 |
| 2025-02-07 (Friday) | 52,750 | GBP 486,178 | GBP 486,178 | 0 | GBP -387 | GBP 9.21664 | GBP 9.22398 |
| 2025-02-06 (Thursday) | 52,750 | GBP 486,565 | GBP 486,565 | 0 | GBP 718 | GBP 9.22398 | GBP 9.21037 |
| 2025-02-05 (Wednesday) | 52,750 | GBP 485,847 | GBP 485,847 | 228 | GBP 4,301 | GBP 9.21037 | GBP 9.16846 |
| 2025-02-04 (Tuesday) | 52,522 | GBP 481,546 | GBP 481,546 | 570 | GBP 33,445 | GBP 9.16846 | GBP 8.62529 |
| 2025-02-03 (Monday) | 51,952 | GBP 448,101 | GBP 448,101 | 0 | GBP -8,159 | GBP 8.62529 | GBP 8.78234 |
| 2025-01-31 (Friday) | 51,952 | GBP 456,260 | GBP 456,260 | 0 | GBP 2,437 | GBP 8.78234 | GBP 8.73543 |
| 2025-01-30 (Thursday) | 51,952 | GBP 453,823 | GBP 453,823 | 0 | GBP 2,899 | GBP 8.73543 | GBP 8.67963 |
| 2025-01-29 (Wednesday) | 51,952 | GBP 450,924 | GBP 450,924 | 0 | GBP -2,770 | GBP 8.67963 | GBP 8.73295 |
| 2025-01-28 (Tuesday) | 51,952 | GBP 453,694 | GBP 453,694 | 0 | GBP 10,281 | GBP 8.73295 | GBP 8.53505 |
| 2025-01-27 (Monday) | 51,952 | GBP 443,413 | GBP 443,413 | 0 | GBP 6,225 | GBP 8.53505 | GBP 8.41523 |
| 2025-01-24 (Friday) | 51,952 | GBP 437,188 | GBP 437,188 | 0 | GBP 3,973 | GBP 8.41523 | GBP 8.33875 |
| 2025-01-23 (Thursday) | 51,952 | GBP 433,215 | GBP 433,215 | 0 | GBP -19,080 | GBP 8.33875 | GBP 8.70602 |
| 2025-01-22 (Wednesday) | 51,952 | GBP 452,295 | GBP 452,295 | 0 | GBP 18,006 | GBP 8.70602 | GBP 8.35943 |
| 2025-01-21 (Tuesday) | 51,952 | GBP 434,289 | GBP 434,289 | 0 | GBP 2,164 | GBP 8.35943 | GBP 8.31777 |
| 2025-01-20 (Monday) | 51,952 | GBP 432,125 | GBP 432,125 | 0 | GBP 7,723 | GBP 8.31777 | GBP 8.16912 |
| 2025-01-17 (Friday) | 51,952 | GBP 424,402 | GBP 424,402 | 0 | GBP 23,953 | GBP 8.16912 | GBP 7.70806 |
| 2025-01-16 (Thursday) | 51,952 | GBP 400,449 | GBP 400,449 | 0 | GBP 3,562 | GBP 7.70806 | GBP 7.63949 |
| 2025-01-15 (Wednesday) | 51,952 | GBP 396,887 | GBP 396,887 | 0 | GBP 7,709 | GBP 7.63949 | GBP 7.49111 |
| 2025-01-14 (Tuesday) | 51,952 | GBP 389,178 | GBP 389,178 | 0 | GBP -4,909 | GBP 7.49111 | GBP 7.5856 |
| 2025-01-13 (Monday) | 51,952 | GBP 394,087 | GBP 394,087 | 0 | GBP -2,497 | GBP 7.5856 | GBP 7.63366 |
| 2025-01-10 (Friday) | 51,952 | GBP 396,584 | GBP 396,584 | 0 | GBP -18,090 | GBP 7.63366 | GBP 7.98187 |
| 2025-01-09 (Thursday) | 51,952 | GBP 414,674 | GBP 414,674 | 0 | GBP -20,584 | GBP 7.98187 | GBP 8.37808 |
| 2025-01-08 (Wednesday) | 51,952 | GBP 435,258 | GBP 435,258 | 0 | GBP 0 | GBP 8.37808 | GBP 8.37808 |
| 2025-01-02 (Thursday) | 51,952 | GBP 446,709 | GBP 446,709 | | | | |
| 2024-12-30 (Monday) | 51,952 | GBP 442,613 | GBP 442,613 | | | | |
| 2024-12-26 (Thursday) | 51,952 | GBP 442,873 | GBP 442,873 | | | | |
| 2024-12-24 (Tuesday) | 51,952 | GBP 443,917 | GBP 443,917 | | | | |
| 2024-12-23 (Monday) | 51,952 | GBP 448,731 | GBP 448,731 | | | | |
| 2024-12-20 (Friday) | 51,952 | GBP 461,004 | GBP 461,004 | | | | |
| 2024-12-19 (Thursday) | 51,952 | GBP 465,173 | GBP 465,173 | | | | |
| 2024-12-18 (Wednesday) | 51,952 | GBP 482,605 | GBP 482,605 | | | | |
| 2024-12-06 (Friday) | 51,952 | GBP 538,379 | GBP 538,379 | 0 | GBP -1,101 | GBP 10.363 | GBP 10.3842 |
| 2024-12-05 (Thursday) | 51,952 | GBP 539,480 | GBP 539,480 | 0 | GBP 2,843 | GBP 10.3842 | GBP 10.3295 |
| 2024-12-04 (Wednesday) | 51,952 | GBP 536,637 | GBP 536,637 | 0 | GBP 7,158 | GBP 10.3295 | GBP 10.1917 |
| 2024-12-03 (Tuesday) | 51,952 | GBP 529,479 | GBP 529,479 | 0 | GBP 813 | GBP 10.1917 | GBP 10.176 |
| 2024-12-02 (Monday) | 51,952 | GBP 528,666 | GBP 528,666 | 0 | GBP -3,301 | GBP 10.176 | GBP 10.2396 |
| 2024-11-29 (Friday) | 51,952 | GBP 531,967 | GBP 531,967 | 0 | GBP 3,281 | GBP 10.2396 | GBP 10.1764 |
| 2024-11-28 (Thursday) | 51,952 | GBP 528,686 | GBP 528,686 | 0 | GBP 12,813 | GBP 10.1764 | GBP 9.9298 |
| 2024-11-27 (Wednesday) | 51,952 | GBP 515,873 | GBP 515,873 | 0 | GBP -9,069 | GBP 9.9298 | GBP 10.1044 |
| 2024-11-26 (Tuesday) | 51,952 | GBP 524,942 | GBP 524,942 | 0 | GBP 5,389 | GBP 10.1044 | GBP 10.0006 |
| 2024-11-25 (Monday) | 51,952 | GBP 519,553 | GBP 519,553 | 0 | GBP 28,386 | GBP 10.0006 | GBP 9.45425 |
| 2024-11-22 (Friday) | 51,952 | GBP 491,167 | GBP 491,167 | 0 | GBP 1,073 | GBP 9.45425 | GBP 9.43359 |
| 2024-11-21 (Thursday) | 51,952 | GBP 490,094 | GBP 490,094 | 0 | GBP 7,093 | GBP 9.43359 | GBP 9.29706 |
| 2024-11-20 (Wednesday) | 51,952 | GBP 483,001 | GBP 483,001 | 0 | GBP -10,761 | GBP 9.29706 | GBP 9.5042 |
| 2024-11-19 (Tuesday) | 51,952 | GBP 493,762 | GBP 493,762 | 0 | GBP -2,046 | GBP 9.5042 | GBP 9.54358 |
| 2024-11-18 (Monday) | 51,952 | GBP 495,808 | GBP 495,808 | 113 | GBP -1,486 | GBP 9.54358 | GBP 9.59305 |
| 2024-11-12 (Tuesday) | 51,839 | GBP 497,294 | GBP 497,294 | 0 | GBP -11,014 | GBP 9.59305 | GBP 9.80551 |
| 2024-11-11 (Monday) | 51,839 | GBP 508,308 | GBP 508,308 | 0 | GBP 6,552 | GBP 9.80551 | GBP 9.67912 |
| 2024-11-08 (Friday) | 51,839 | GBP 501,756 | GBP 501,756 | 0 | GBP 5,144 | GBP 9.67912 | GBP 9.57989 |
| 2024-11-07 (Thursday) | 51,839 | GBP 496,612 | GBP 496,612 | 113 | GBP -2,763 | GBP 9.57989 | GBP 9.65424 |
| 2024-11-06 (Wednesday) | 51,726 | GBP 499,375 | GBP 499,375 | 0 | GBP 10,419 | GBP 9.65424 | GBP 9.45281 |
| 2024-11-05 (Tuesday) | 51,726 | GBP 488,956 | GBP 488,956 | 0 | GBP -5,868 | GBP 9.45281 | GBP 9.56625 |
| 2024-11-04 (Monday) | 51,726 | GBP 494,824 | GBP 494,824 | 0 | GBP 2,562 | GBP 9.56625 | GBP 9.51672 |
| 2024-11-01 (Friday) | 51,726 | GBP 492,262 | GBP 492,262 | 0 | GBP -3,174 | GBP 9.51672 | GBP 9.57808 |
| 2024-10-31 (Thursday) | 51,726 | GBP 495,436 | GBP 495,436 | 114 | GBP -24,801 | GBP 9.57808 | GBP 10.0798 |
| 2024-10-30 (Wednesday) | 51,612 | GBP 520,237 | GBP 520,237 | 0 | GBP 41,546 | GBP 10.0798 | GBP 9.2748 |
| 2024-10-29 (Tuesday) | 51,612 | GBP 478,691 | GBP 478,691 | 0 | GBP -9,300 | GBP 9.2748 | GBP 9.45499 |
| 2024-10-28 (Monday) | 51,612 | GBP 487,991 | GBP 487,991 | 0 | GBP 8,303 | GBP 9.45499 | GBP 9.29412 |
| 2024-10-25 (Friday) | 51,612 | GBP 479,688 | GBP 479,688 | 0 | GBP -6,674 | GBP 9.29412 | GBP 9.42343 |
| 2024-10-24 (Thursday) | 51,612 | GBP 486,362 | GBP 486,362 | 0 | GBP 7,229 | GBP 9.42343 | GBP 9.28336 |
| 2024-10-23 (Wednesday) | 51,612 | GBP 479,133 | GBP 479,133 | 0 | GBP -1,244 | GBP 9.28336 | GBP 9.30747 |
| 2024-10-22 (Tuesday) | 51,612 | GBP 480,377 | GBP 480,377 | 0 | GBP 5,840 | GBP 9.30747 | GBP 9.19431 |
| 2024-10-21 (Monday) | 51,612 | GBP 474,537 | GBP 474,537 | 0 | GBP -14,887 | GBP 9.19431 | GBP 9.48276 |
| 2024-10-18 (Friday) | 51,612 | GBP 489,424 | GBP 489,424 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -222 | | | 9.351* | | 9.19 Profit of 2,039 on sale |
| 2025-02-18 | SELL | -114 | | | 9.568* | | 9.15 Profit of 1,043 on sale |
| 2025-02-12 | SELL | -456 | | | 8.653* | | 9.16 Profit of 4,175 on sale |
| 2025-02-05 | BUY | 228 | | | 9.210* | | 9.17 |
| 2025-02-04 | BUY | 570 | | | 9.168* | | 9.17 |
| 2024-11-18 | BUY | 113 | | | 9.544* | | 9.51 |
| 2024-11-07 | BUY | 113 | | | 9.580* | | 9.47 |
| 2024-10-31 | BUY | 114 | | | 9.578* | | 9.41 |
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.