Portfolio Holdings Detail for ISIN IE00BF20LF40
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| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 Europe Mid Cap UCITS ETF EUR (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 |
|---|
| 2025-03-12 (Wednesday) | 144,146 | GBP 1,110,669 | GBP 1,110,669 | | | | |
| 2025-03-11 (Tuesday) | 135,650 | GBP 1,034,718 | GBP 1,034,718 | 9,870 | GBP 44,518 | GBP 7.62785 | GBP 7.87248 |
| 2025-03-10 (Monday) | 125,780 | GBP 990,200 | GBP 990,200 | 0 | GBP -91,883 | GBP 7.87248 | GBP 8.60298 |
| 2025-03-07 (Friday) | 125,780 | GBP 1,082,083 | GBP 1,082,083 | 0 | GBP -12,018 | GBP 8.60298 | GBP 8.69853 |
| 2025-03-06 (Thursday) | 125,780 | GBP 1,094,101 | GBP 1,094,101 | 14,010 | GBP 102,663 | GBP 8.69853 | GBP 8.87034 |
| 2025-03-05 (Wednesday) | 111,770 | GBP 991,438 | GBP 991,438 | 0 | GBP 8,600 | GBP 8.87034 | GBP 8.7934 |
| 2025-03-04 (Tuesday) | 111,770 | GBP 982,838 | GBP 982,838 | 1,401 | GBP -19,791 | GBP 8.7934 | GBP 9.08434 |
| 2025-03-03 (Monday) | 110,369 | GBP 1,002,629 | GBP 1,002,629 | 0 | GBP 4,977 | GBP 9.08434 | GBP 9.03924 |
| 2025-02-28 (Friday) | 110,369 | GBP 997,652 | GBP 997,652 | 2,385 | GBP 17,070 | GBP 9.03924 | GBP 9.08081 |
| 2025-02-27 (Thursday) | 107,984 | GBP 980,582 | GBP 980,582 | 0 | GBP 12,850 | GBP 9.08081 | GBP 8.96181 |
| 2025-02-26 (Wednesday) | 107,984 | GBP 967,732 | GBP 967,732 | 0 | GBP 41,023 | GBP 8.96181 | GBP 8.58191 |
| 2025-02-25 (Tuesday) | 107,984 | GBP 926,709 | GBP 926,709 | 0 | GBP 6,438 | GBP 8.58191 | GBP 8.52229 |
| 2025-02-24 (Monday) | 107,984 | GBP 920,271 | GBP 920,271 | 0 | GBP -43,162 | GBP 8.52229 | GBP 8.922 |
| 2025-02-21 (Friday) | 107,984 | GBP 963,433 | GBP 963,433 | 0 | GBP -8,148 | GBP 8.922 | GBP 8.99745 |
| 2025-02-20 (Thursday) | 107,984 | GBP 971,581 | GBP 971,581 | 0 | GBP -7,144 | GBP 8.99745 | GBP 9.06361 |
| 2025-02-19 (Wednesday) | 107,984 | GBP 978,725 | GBP 978,725 | 0 | GBP -8,405 | GBP 9.06361 | GBP 9.14145 |
| 2025-02-18 (Tuesday) | 107,984 | GBP 987,130 | GBP 987,130 | 0 | GBP -5,914 | GBP 9.14145 | GBP 9.19621 |
| 2025-02-17 (Monday) | 107,984 | GBP 993,044 | GBP 993,044 | 0 | GBP 27,810 | GBP 9.19621 | GBP 8.93868 |
| 2025-02-14 (Friday) | 107,984 | GBP 965,234 | GBP 965,234 | 0 | GBP 61,559 | GBP 8.93868 | GBP 8.3686 |
| 2025-02-13 (Thursday) | 107,984 | GBP 903,675 | GBP 903,675 | 0 | GBP 2,894 | GBP 8.3686 | GBP 8.3418 |
| 2025-02-12 (Wednesday) | 107,984 | GBP 900,781 | GBP 900,781 | 2,728 | GBP 67,368 | GBP 8.3418 | GBP 7.91796 |
| 2025-02-11 (Tuesday) | 105,256 | GBP 833,413 | GBP 833,413 | 0 | GBP -104,789 | GBP 7.91796 | GBP 8.91353 |
| 2025-02-10 (Monday) | 105,256 | GBP 938,202 | GBP 938,202 | 0 | GBP 403 | GBP 8.91353 | GBP 8.9097 |
| 2025-02-07 (Friday) | 105,256 | GBP 937,799 | GBP 937,799 | 0 | GBP 1,516 | GBP 8.9097 | GBP 8.89529 |
| 2025-02-06 (Thursday) | 105,256 | GBP 936,283 | GBP 936,283 | 0 | GBP 6,045 | GBP 8.89529 | GBP 8.83786 |
| 2025-02-05 (Wednesday) | 105,256 | GBP 930,238 | GBP 930,238 | 0 | GBP 575 | GBP 8.83786 | GBP 8.8324 |
| 2025-02-04 (Tuesday) | 105,256 | GBP 929,663 | GBP 929,663 | 0 | GBP 49,480 | GBP 8.8324 | GBP 8.36231 |
| 2025-02-03 (Monday) | 105,256 | GBP 880,183 | GBP 880,183 | 0 | GBP -9,042 | GBP 8.36231 | GBP 8.44821 |
| 2025-01-31 (Friday) | 105,256 | GBP 889,225 | GBP 889,225 | 1,362 | GBP 19,207 | GBP 8.44821 | GBP 8.37409 |
| 2025-01-30 (Thursday) | 103,894 | GBP 870,018 | GBP 870,018 | 1,363 | GBP 15,957 | GBP 8.37409 | GBP 8.32978 |
| 2025-01-29 (Wednesday) | 102,531 | GBP 854,061 | GBP 854,061 | 0 | GBP -4,874 | GBP 8.32978 | GBP 8.37732 |
| 2025-01-28 (Tuesday) | 102,531 | GBP 858,935 | GBP 858,935 | 0 | GBP 25,420 | GBP 8.37732 | GBP 8.1294 |
| 2025-01-27 (Monday) | 102,531 | GBP 833,515 | GBP 833,515 | 0 | GBP 13,186 | GBP 8.1294 | GBP 8.00079 |
| 2025-01-24 (Friday) | 102,531 | GBP 820,329 | GBP 820,329 | 0 | GBP -1,966 | GBP 8.00079 | GBP 8.01996 |
| 2025-01-23 (Thursday) | 102,531 | GBP 822,295 | GBP 822,295 | 0 | GBP -34,402 | GBP 8.01996 | GBP 8.35549 |
| 2025-01-22 (Wednesday) | 102,531 | GBP 856,697 | GBP 856,697 | | | | |
| 2025-01-21 (Tuesday) | 102,531 | GBP 824,095 | GBP 824,095 | | | | |
| 2025-01-20 (Monday) | 102,531 | GBP 819,990 | GBP 819,990 | | | | |
| 2025-01-17 (Friday) | 101,166 | GBP 802,288 | GBP 802,288 | | | | |
| 2025-01-16 (Thursday) | 101,166 | GBP 757,043 | GBP 757,043 | | | | |
| 2025-01-15 (Wednesday) | 101,166 | GBP 749,947 | GBP 749,947 | | | | |
| 2025-01-14 (Tuesday) | 101,166 | GBP 736,165 | GBP 736,165 | | | | |
| 2025-01-13 (Monday) | 101,166 | GBP 752,578 | GBP 752,578 | | | | |
| 2025-01-10 (Friday) | 101,166 | GBP 753,467 | GBP 753,467 | | | | |
| 2025-01-09 (Thursday) | 99,802 | GBP 773,441 | GBP 773,441 | | | | |
| 2025-01-09 (Thursday) | 99,802 | GBP 773,441 | GBP 773,441 | | | | |
| 2025-01-09 (Thursday) | 99,802 | GBP 773,441 | GBP 773,441 | | | | |
| 2025-01-08 (Wednesday) | 99,802 | GBP 811,757 | GBP 811,757 | | | | |
| 2025-01-08 (Wednesday) | 99,802 | GBP 811,757 | GBP 811,757 | | | | |
| 2025-01-08 (Wednesday) | 99,802 | GBP 811,757 | GBP 811,757 | | | | |
| 2025-01-02 (Thursday) | 99,802 | GBP 835,180 | GBP 835,180 | 0 | GBP 16,069 | GBP 8.36837 | GBP 8.20736 |
| 2024-12-31 (Tuesday) | 99,802 | GBP 829,498 | GBP 829,498 | | | | |
| 2024-12-30 (Monday) | 99,802 | GBP 819,111 | GBP 819,111 | 1,358 | GBP -146,645 | GBP 8.20736 | GBP 9.81021 |
| 2024-12-27 (Friday) | 99,802 | GBP 815,491 | GBP 815,491 | | | | |
| 2024-12-26 (Thursday) | 99,802 | GBP 817,270 | GBP 817,270 | | | | |
| 2024-12-24 (Tuesday) | 99,802 | GBP 820,576 | GBP 820,576 | | | | |
| 2024-12-23 (Monday) | 99,802 | GBP 829,595 | GBP 829,595 | | | | |
| 2024-12-20 (Friday) | 99,802 | GBP 851,670 | GBP 851,670 | | | | |
| 2024-12-19 (Thursday) | 98,444 | GBP 849,270 | GBP 849,270 | | | | |
| 2024-12-18 (Wednesday) | 98,444 | GBP 873,272 | GBP 873,272 | | | | |
| 2024-12-17 (Tuesday) | 98,444 | GBP 896,235 | GBP 896,235 | | | | |
| 2024-12-16 (Monday) | 98,444 | GBP 908,174 | GBP 908,174 | | | | |
| 2024-12-13 (Friday) | 98,444 | GBP 964,748 | GBP 964,748 | | | | |
| 2024-12-11 (Wednesday) | 98,444 | GBP 982,060 | GBP 982,060 | | | | |
| 2024-12-06 (Friday) | 98,444 | GBP 965,756 | GBP 965,756 | 0 | GBP -1,059 | GBP 9.81021 | GBP 9.82096 |
| 2024-12-05 (Thursday) | 98,444 | GBP 966,815 | GBP 966,815 | 0 | GBP 1,077 | GBP 9.82096 | GBP 9.81002 |
| 2024-12-04 (Wednesday) | 98,444 | GBP 965,738 | GBP 965,738 | 0 | GBP 11,793 | GBP 9.81002 | GBP 9.69023 |
| 2024-12-03 (Tuesday) | 98,444 | GBP 953,945 | GBP 953,945 | 0 | GBP -2,902 | GBP 9.69023 | GBP 9.71971 |
| 2024-12-02 (Monday) | 98,444 | GBP 956,847 | GBP 956,847 | 0 | GBP 2,459 | GBP 9.71971 | GBP 9.69473 |
| 2024-11-29 (Friday) | 98,444 | GBP 954,388 | GBP 954,388 | 0 | GBP 5,121 | GBP 9.69473 | GBP 9.64271 |
| 2024-11-28 (Thursday) | 98,444 | GBP 949,267 | GBP 949,267 | 0 | GBP 24,583 | GBP 9.64271 | GBP 9.39299 |
| 2024-11-27 (Wednesday) | 98,444 | GBP 924,684 | GBP 924,684 | 0 | GBP -24,290 | GBP 9.39299 | GBP 9.63973 |
| 2024-11-26 (Tuesday) | 98,444 | GBP 948,974 | GBP 948,974 | 0 | GBP 10,324 | GBP 9.63973 | GBP 9.53486 |
| 2024-11-25 (Monday) | 98,444 | GBP 938,650 | GBP 938,650 | -4,846 | GBP 582 | GBP 9.53486 | GBP 9.08189 |
| 2024-11-22 (Friday) | 103,290 | GBP 938,068 | GBP 938,068 | 0 | GBP 11,043 | GBP 9.08189 | GBP 8.97497 |
| 2024-11-21 (Thursday) | 103,290 | GBP 927,025 | GBP 927,025 | 0 | GBP 14,242 | GBP 8.97497 | GBP 8.83709 |
| 2024-11-20 (Wednesday) | 103,290 | GBP 912,783 | GBP 912,783 | 0 | GBP -14,519 | GBP 8.83709 | GBP 8.97766 |
| 2024-11-19 (Tuesday) | 103,290 | GBP 927,302 | GBP 927,302 | 0 | GBP -4,987 | GBP 8.97766 | GBP 9.02594 |
| 2024-11-18 (Monday) | 103,290 | GBP 932,289 | GBP 932,289 | 1,401 | GBP 11,015 | GBP 9.02594 | GBP 9.04194 |
| 2024-11-12 (Tuesday) | 101,889 | GBP 921,274 | GBP 921,274 | 0 | GBP 3,797 | GBP 9.04194 | GBP 9.00467 |
| 2024-11-08 (Friday) | 101,889 | GBP 917,477 | GBP 917,477 | 0 | GBP 14,697 | GBP 9.00467 | GBP 8.86043 |
| 2024-11-07 (Thursday) | 101,889 | GBP 902,780 | GBP 902,780 | 0 | GBP -13,233 | GBP 8.86043 | GBP 8.9903 |
| 2024-11-06 (Wednesday) | 101,889 | GBP 916,013 | GBP 916,013 | 0 | GBP 32,562 | GBP 8.9903 | GBP 8.67072 |
| 2024-11-05 (Tuesday) | 101,889 | GBP 883,451 | GBP 883,451 | 0 | GBP -10,848 | GBP 8.67072 | GBP 8.77719 |
| 2024-11-04 (Monday) | 101,889 | GBP 894,299 | GBP 894,299 | 0 | GBP 531 | GBP 8.77719 | GBP 8.77198 |
| 2024-11-01 (Friday) | 101,889 | GBP 893,768 | GBP 893,768 | 0 | GBP -5,143 | GBP 8.77198 | GBP 8.82245 |
| 2024-10-31 (Thursday) | 101,889 | GBP 898,911 | GBP 898,911 | 0 | GBP -46,472 | GBP 8.82245 | GBP 9.27856 |
| 2024-10-30 (Wednesday) | 101,889 | GBP 945,383 | GBP 945,383 | 0 | GBP 70,260 | GBP 9.27856 | GBP 8.58898 |
| 2024-10-29 (Tuesday) | 101,889 | GBP 875,123 | GBP 875,123 | 0 | GBP -15,352 | GBP 8.58898 | GBP 8.73966 |
| 2024-10-28 (Monday) | 101,889 | GBP 890,475 | GBP 890,475 | 0 | GBP 16,202 | GBP 8.73966 | GBP 8.58064 |
| 2024-10-25 (Friday) | 101,889 | GBP 874,273 | GBP 874,273 | 0 | GBP -14,954 | GBP 8.58064 | GBP 8.72741 |
| 2024-10-24 (Thursday) | 101,889 | GBP 889,227 | GBP 889,227 | 0 | GBP 11,388 | GBP 8.72741 | GBP 8.61564 |
| 2024-10-23 (Wednesday) | 101,889 | GBP 877,839 | GBP 877,839 | 0 | GBP 570 | GBP 8.61564 | GBP 8.61005 |
| 2024-10-22 (Tuesday) | 101,889 | GBP 877,269 | GBP 877,269 | 0 | GBP 12,665 | GBP 8.61005 | GBP 8.48574 |
| 2024-10-21 (Monday) | 101,889 | GBP 864,604 | GBP 864,604 | 0 | GBP -25,277 | GBP 8.48574 | GBP 8.73383 |
| 2024-10-18 (Friday) | 101,889 | GBP 889,881 | GBP 889,881 | | | | |
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 IE00BF20LF40
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 |
|---|
| 2025-03-11 | BUY | 9,870 | | | 7.628* | | 8.85 |
| 2025-03-06 | BUY | 14,010 | | | 8.699* | | 8.87 |
| 2025-03-04 | BUY | 1,401 | | | 8.793* | | 8.88 |
| 2025-02-28 | BUY | 2,385 | | | 9.039* | | 8.87 |
| 2025-02-12 | BUY | 2,728 | | | 8.342* | | 8.88 |
| 2025-01-31 | BUY | 1,362 | | | 8.448* | | 8.92 |
| 2025-01-30 | BUY | 1,363 | | | 8.374* | | 8.94 |
| 2024-12-30 | BUY | 1,358 | | | 8.207* | | 9.10 |
| 2024-11-25 | SELL | -4,846 | | | 9.535* | | 8.83 Profit of 42,798 on sale |
| 2024-11-18 | BUY | 1,401 | | | 9.026* | | 8.79 |
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.