Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BG13YJ64
| Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | IEMD(EUR) LSE |
| ETF Ticker | IEMD.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 Edge MSCI Europe Momentum Factor UCITS ETF EUR (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 |
|---|
| 2025-10-24 (Friday) | 65,764 | GBP 620,350 | GBP 620,350 | 0 | GBP 8,243 | GBP 9.43297 | GBP 9.30763 |
| 2025-10-23 (Thursday) | 65,764 | GBP 612,107 | GBP 612,107 | 0 | GBP -11,179 | GBP 9.30763 | GBP 9.47762 |
| 2025-10-22 (Wednesday) | 65,764 | GBP 623,286 | GBP 623,286 | 0 | GBP 27,410 | GBP 9.47762 | GBP 9.06082 |
| 2025-10-21 (Tuesday) | 65,764 | GBP 595,876 | GBP 595,876 | 0 | GBP -18,865 | GBP 9.06082 | GBP 9.34768 |
| 2025-10-20 (Monday) | 65,764 | GBP 614,741 | GBP 614,741 | 0 | GBP -3,172 | GBP 9.34768 | GBP 9.39592 |
| 2025-10-17 (Friday) | 65,764 | GBP 617,913 | GBP 617,913 | 0 | GBP -14,622 | GBP 9.39592 | GBP 9.61826 |
| 2025-10-16 (Thursday) | 65,764 | GBP 632,535 | GBP 632,535 | 0 | GBP 13,280 | GBP 9.61826 | GBP 9.41632 |
| 2025-10-15 (Wednesday) | 65,764 | GBP 619,255 | GBP 619,255 | 0 | GBP -13,825 | GBP 9.41632 | GBP 9.62654 |
| 2025-10-14 (Tuesday) | 65,764 | GBP 633,080 | GBP 633,080 | 0 | GBP 7,626 | GBP 9.62654 | GBP 9.51058 |
| 2025-10-13 (Monday) | 65,764 | GBP 625,454 | GBP 625,454 | | | | |
| 2025-10-09 (Thursday) | 65,344 | GBP 630,522 | GBP 630,522 | | | | |
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 IE00BG13YJ64
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 |
|---|
| 2025-10-03 | BUY | 420 | | | 10.000* | | 10.11 |
| 2025-10-01 | BUY | 1,593 | | | 10.032* | | 10.14 |
| 2025-09-30 | BUY | 420 | | | 10.012* | | 10.16 |
| 2025-09-18 | BUY | 3,753 | | | 10.087* | | 10.03 |
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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