Portfolio Holdings Detail for ISIN IE00B539F030
| Stock Name | iShares VII Public Limited Company - iShares MSCI UK UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SXR3(EUR) F |
| ETF Ticker | CSUK.LS(GBX) CXE |
| ETF Ticker | CSUK.MI(EUR) CXE |
| ETF Ticker | CSUKz(GBP) CXE |
| ETF Ticker | CSUK(EUR) ETF Plus |
Holdings detail for ENT.L
| Stock Name | Entain PLC |
| Ticker | ENT.L(GBP) LSE |
Show aggregate 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 |
|---|
| 2024-12-06 (Friday) | 28,255 | GBP 229,770 | GBP 229,770 | 0 | GBP -226 | GBP 8.13201 | GBP 8.14001 |
| 2024-12-05 (Thursday) | 28,255 | GBP 229,996 | GBP 229,996 | 0 | GBP 339 | GBP 8.14001 | GBP 8.12801 |
| 2024-12-04 (Wednesday) | 28,255 | GBP 229,657 | GBP 229,657 | 0 | GBP 2,204 | GBP 8.12801 | GBP 8.05001 |
| 2024-12-03 (Tuesday) | 28,255 | GBP 227,453 | GBP 227,453 | -1,214 | GBP -10,008 | GBP 8.05001 | GBP 8.05799 |
| 2024-12-02 (Monday) | 29,469 | GBP 237,461 | GBP 237,461 | 0 | GBP 59 | GBP 8.05799 | GBP 8.05599 |
| 2024-11-29 (Friday) | 29,469 | GBP 237,402 | GBP 237,402 | 0 | GBP 943 | GBP 8.05599 | GBP 8.02399 |
| 2024-11-28 (Thursday) | 29,469 | GBP 236,459 | GBP 236,459 | 0 | GBP 5,658 | GBP 8.02399 | GBP 7.83199 |
| 2024-11-27 (Wednesday) | 29,469 | GBP 230,801 | GBP 230,801 | 0 | GBP -6,189 | GBP 7.83199 | GBP 8.04201 |
| 2024-11-26 (Tuesday) | 29,469 | GBP 236,990 | GBP 236,990 | 0 | GBP 2,181 | GBP 8.04201 | GBP 7.968 |
| 2024-11-25 (Monday) | 29,469 | GBP 234,809 | GBP 234,809 | -977 | GBP 5,003 | GBP 7.968 | GBP 7.54799 |
| 2024-11-22 (Friday) | 30,446 | GBP 229,806 | GBP 229,806 | 0 | GBP 2,192 | GBP 7.54799 | GBP 7.47599 |
| 2024-11-21 (Thursday) | 30,446 | GBP 227,614 | GBP 227,614 | 0 | GBP 3,897 | GBP 7.47599 | GBP 7.34799 |
| 2024-11-20 (Wednesday) | 30,446 | GBP 223,717 | GBP 223,717 | 0 | GBP -4,750 | GBP 7.34799 | GBP 7.50401 |
| 2024-11-19 (Tuesday) | 30,446 | GBP 228,467 | GBP 228,467 | 0 | GBP -1,400 | GBP 7.50401 | GBP 7.54999 |
| 2024-11-18 (Monday) | 30,446 | GBP 229,867 | GBP 229,867 | 0 | GBP 1,035 | GBP 7.54999 | GBP 7.516 |
| 2024-11-12 (Tuesday) | 30,446 | GBP 228,832 | GBP 228,832 | 0 | GBP 1,096 | GBP 7.516 | GBP 7.48 |
| 2024-11-08 (Friday) | 30,446 | GBP 227,736 | GBP 227,736 | 0 | GBP 3,349 | GBP 7.48 | GBP 7.37 |
| 2024-11-07 (Thursday) | 30,446 | GBP 224,387 | GBP 224,387 | 0 | GBP -3,654 | GBP 7.37 | GBP 7.49002 |
| 2024-11-06 (Wednesday) | 30,446 | GBP 228,041 | GBP 228,041 | 0 | GBP 6,699 | GBP 7.49002 | GBP 7.26999 |
| 2024-11-05 (Tuesday) | 30,446 | GBP 221,342 | GBP 221,342 | 0 | GBP -3,045 | GBP 7.26999 | GBP 7.37 |
| 2024-11-04 (Monday) | 30,446 | GBP 224,387 | GBP 224,387 | 990 | GBP 8,062 | GBP 7.37 | GBP 7.344 |
| 2024-11-01 (Friday) | 29,456 | GBP 216,325 | GBP 216,325 | 0 | GBP -3,122 | GBP 7.344 | GBP 7.44999 |
| 2024-10-31 (Thursday) | 29,456 | GBP 219,447 | GBP 219,447 | 0 | GBP -8,778 | GBP 7.44999 | GBP 7.748 |
| 2024-10-30 (Wednesday) | 29,456 | GBP 228,225 | GBP 228,225 | -1,215 | GBP 9,479 | GBP 7.748 | GBP 7.13201 |
| 2024-10-29 (Tuesday) | 30,671 | GBP 218,746 | GBP 218,746 | 0 | GBP -4,662 | GBP 7.13201 | GBP 7.28401 |
| 2024-10-28 (Monday) | 30,671 | GBP 223,408 | GBP 223,408 | 0 | GBP 3,988 | GBP 7.28401 | GBP 7.15399 |
| 2024-10-25 (Friday) | 30,671 | GBP 219,420 | GBP 219,420 | 0 | GBP -3,620 | GBP 7.15399 | GBP 7.27202 |
| 2024-10-24 (Thursday) | 30,671 | GBP 223,040 | GBP 223,040 | 0 | GBP 3,129 | GBP 7.27202 | GBP 7.17 |
| 2024-10-23 (Wednesday) | 30,671 | GBP 219,911 | GBP 219,911 | 0 | GBP -61 | GBP 7.17 | GBP 7.17199 |
| 2024-10-22 (Tuesday) | 30,671 | GBP 219,972 | GBP 219,972 | 0 | GBP 3,067 | GBP 7.17199 | GBP 7.07199 |
| 2024-10-21 (Monday) | 30,671 | GBP 216,905 | GBP 216,905 | 0 | GBP -6,196 | GBP 7.07199 | GBP 7.274 |
| 2024-10-18 (Friday) | 30,671 | GBP 223,101 | GBP 223,101 | | | | |
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 IE00B539F030
Show aggregate share trades of ENT.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | SELL | -1,214 | | | 8.050* | |
| 2024-11-25 | SELL | -977 | | | 7.968* | |
| 2024-11-04 | BUY | 990 | | | 7.370* | |
| 2024-10-30 | SELL | -1,215 | | | 7.748* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
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.
Back to Listing
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.