Portfolio Holdings Detail for ISIN IE00BL4KKW48
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
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| ETF Ticker | IMEAx(MXN) CXE |
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 Core MSCI Europe UCITS ETF MXN Hedged (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) | 516,533 | GBP 3,979,973 | GBP 3,979,973 | 404 | GBP 43,016 | GBP 7.70517 | GBP 7.62785 |
| 2025-03-11 (Tuesday) | 516,129 | GBP 3,936,957 | GBP 3,936,957 | 404 | GBP -123,075 | GBP 7.62785 | GBP 7.87247 |
| 2025-03-10 (Monday) | 515,725 | GBP 4,060,032 | GBP 4,060,032 | 0 | GBP -376,742 | GBP 7.87247 | GBP 8.60298 |
| 2025-03-07 (Friday) | 515,725 | GBP 4,436,774 | GBP 4,436,774 | 2,015 | GBP -120,007 | GBP 8.60298 | GBP 8.87034 |
| 2025-03-05 (Wednesday) | 513,710 | GBP 4,556,781 | GBP 4,556,781 | 1,200 | GBP 50,077 | GBP 8.87034 | GBP 8.7934 |
| 2025-03-04 (Tuesday) | 512,510 | GBP 4,506,704 | GBP 4,506,704 | 800 | GBP -141,839 | GBP 8.7934 | GBP 9.08433 |
| 2025-03-03 (Monday) | 511,710 | GBP 4,648,543 | GBP 4,648,543 | 5,600 | GBP 73,691 | GBP 9.08433 | GBP 9.03924 |
| 2025-02-28 (Friday) | 506,110 | GBP 4,574,852 | GBP 4,574,852 | 6,000 | GBP 33,449 | GBP 9.03924 | GBP 9.08081 |
| 2025-02-27 (Thursday) | 500,110 | GBP 4,541,403 | GBP 4,541,403 | 806 | GBP 66,736 | GBP 9.08081 | GBP 8.96181 |
| 2025-02-26 (Wednesday) | 499,304 | GBP 4,474,667 | GBP 4,474,667 | 2,821 | GBP 213,893 | GBP 8.96181 | GBP 8.58191 |
| 2025-02-25 (Tuesday) | 496,483 | GBP 4,260,774 | GBP 4,260,774 | 0 | GBP 29,601 | GBP 8.58191 | GBP 8.52229 |
| 2025-02-24 (Monday) | 496,483 | GBP 4,231,173 | GBP 4,231,173 | 0 | GBP -198,448 | GBP 8.52229 | GBP 8.922 |
| 2025-02-21 (Friday) | 496,483 | GBP 4,429,621 | GBP 4,429,621 | 0 | GBP -37,462 | GBP 8.922 | GBP 8.99745 |
| 2025-02-20 (Thursday) | 496,483 | GBP 4,467,083 | GBP 4,467,083 | 0 | GBP -32,847 | GBP 8.99745 | GBP 9.06361 |
| 2025-02-19 (Wednesday) | 496,483 | GBP 4,499,930 | GBP 4,499,930 | 0 | GBP -38,644 | GBP 9.06361 | GBP 9.14145 |
| 2025-02-18 (Tuesday) | 496,483 | GBP 4,538,574 | GBP 4,538,574 | 0 | GBP -27,190 | GBP 9.14145 | GBP 9.19621 |
| 2025-02-17 (Monday) | 496,483 | GBP 4,565,764 | GBP 4,565,764 | 0 | GBP 127,862 | GBP 9.19621 | GBP 8.93868 |
| 2025-02-14 (Friday) | 496,483 | GBP 4,437,902 | GBP 4,437,902 | 0 | GBP 283,032 | GBP 8.93868 | GBP 8.3686 |
| 2025-02-13 (Thursday) | 496,483 | GBP 4,154,870 | GBP 4,154,870 | 0 | GBP 13,307 | GBP 8.3686 | GBP 8.3418 |
| 2025-02-12 (Wednesday) | 496,483 | GBP 4,141,563 | GBP 4,141,563 | 0 | GBP 210,432 | GBP 8.3418 | GBP 7.91796 |
| 2025-02-11 (Tuesday) | 496,483 | GBP 3,931,131 | GBP 3,931,131 | 0 | GBP -494,282 | GBP 7.91796 | GBP 8.91352 |
| 2025-02-10 (Monday) | 496,483 | GBP 4,425,413 | GBP 4,425,413 | 0 | GBP 1,898 | GBP 8.91352 | GBP 8.9097 |
| 2025-02-07 (Friday) | 496,483 | GBP 4,423,515 | GBP 4,423,515 | 0 | GBP 7,154 | GBP 8.9097 | GBP 8.89529 |
| 2025-02-06 (Thursday) | 496,483 | GBP 4,416,361 | GBP 4,416,361 | 0 | GBP 28,513 | GBP 8.89529 | GBP 8.83786 |
| 2025-02-05 (Wednesday) | 496,483 | GBP 4,387,848 | GBP 4,387,848 | 0 | GBP 2,714 | GBP 8.83786 | GBP 8.83239 |
| 2025-02-04 (Tuesday) | 496,483 | GBP 4,385,134 | GBP 4,385,134 | 1,608 | GBP 246,839 | GBP 8.83239 | GBP 8.3623 |
| 2025-02-03 (Monday) | 494,875 | GBP 4,138,295 | GBP 4,138,295 | 3,216 | GBP -15,347 | GBP 8.3623 | GBP 8.44822 |
| 2025-01-31 (Friday) | 491,659 | GBP 4,153,642 | GBP 4,153,642 | 0 | GBP 36,446 | GBP 8.44822 | GBP 8.37409 |
| 2025-01-30 (Thursday) | 491,659 | GBP 4,117,196 | GBP 4,117,196 | 0 | GBP 21,785 | GBP 8.37409 | GBP 8.32978 |
| 2025-01-29 (Wednesday) | 491,659 | GBP 4,095,411 | GBP 4,095,411 | 1,209 | GBP -13,247 | GBP 8.32978 | GBP 8.37732 |
| 2025-01-28 (Tuesday) | 490,450 | GBP 4,108,658 | GBP 4,108,658 | 0 | GBP 121,596 | GBP 8.37732 | GBP 8.1294 |
| 2025-01-27 (Monday) | 490,450 | GBP 3,987,062 | GBP 3,987,062 | 0 | GBP 63,076 | GBP 8.1294 | GBP 8.00079 |
| 2025-01-24 (Friday) | 490,450 | GBP 3,923,986 | GBP 3,923,986 | 0 | GBP -9,405 | GBP 8.00079 | GBP 8.01996 |
| 2025-01-23 (Thursday) | 490,450 | GBP 3,933,391 | GBP 3,933,391 | -10,452 | GBP -251,894 | GBP 8.01996 | GBP 8.3555 |
| 2025-01-22 (Wednesday) | 500,902 | GBP 4,185,285 | GBP 4,185,285 | | | | |
| 2025-01-21 (Tuesday) | 500,902 | GBP 4,026,008 | GBP 4,026,008 | | | | |
| 2025-01-20 (Monday) | 500,902 | GBP 4,005,955 | GBP 4,005,955 | | | | |
| 2025-01-17 (Friday) | 500,902 | GBP 3,972,361 | GBP 3,972,361 | | | | |
| 2025-01-16 (Thursday) | 500,902 | GBP 3,748,340 | GBP 3,748,340 | | | | |
| 2025-01-15 (Wednesday) | 500,902 | GBP 3,713,201 | GBP 3,713,201 | | | | |
| 2025-01-14 (Tuesday) | 500,902 | GBP 3,644,966 | GBP 3,644,966 | | | | |
| 2025-01-13 (Monday) | 500,902 | GBP 3,726,231 | GBP 3,726,231 | | | | |
| 2025-01-10 (Friday) | 500,902 | GBP 3,730,633 | GBP 3,730,633 | | | | |
| 2025-01-09 (Thursday) | 500,902 | GBP 3,881,869 | GBP 3,881,869 | | | | |
| 2025-01-09 (Thursday) | 500,902 | GBP 3,881,869 | GBP 3,881,869 | | | | |
| 2025-01-09 (Thursday) | 500,902 | GBP 3,881,869 | GBP 3,881,869 | | | | |
| 2025-01-08 (Wednesday) | 500,902 | GBP 4,074,173 | GBP 4,074,173 | | | | |
| 2025-01-08 (Wednesday) | 500,902 | GBP 4,074,173 | GBP 4,074,173 | | | | |
| 2025-01-08 (Wednesday) | 500,902 | GBP 4,074,173 | GBP 4,074,173 | | | | |
| 2025-01-02 (Thursday) | 500,902 | GBP 4,191,732 | GBP 4,191,732 | 0 | GBP 80,649 | GBP 8.36837 | GBP 8.20736 |
| 2024-12-30 (Monday) | 500,902 | GBP 4,111,083 | GBP 4,111,083 | -7,276 | GBP -874,249 | GBP 8.20736 | GBP 9.81021 |
| 2024-12-26 (Thursday) | 500,902 | GBP 4,101,841 | GBP 4,101,841 | | | | |
| 2024-12-24 (Tuesday) | 500,902 | GBP 4,118,437 | GBP 4,118,437 | | | | |
| 2024-12-23 (Monday) | 500,902 | GBP 4,163,700 | GBP 4,163,700 | | | | |
| 2024-12-20 (Friday) | 500,902 | GBP 4,274,494 | GBP 4,274,494 | | | | |
| 2024-12-19 (Thursday) | 500,902 | GBP 4,321,249 | GBP 4,321,249 | | | | |
| 2024-12-18 (Wednesday) | 500,902 | GBP 4,443,375 | GBP 4,443,375 | | | | |
| 2024-12-06 (Friday) | 508,178 | GBP 4,985,332 | GBP 4,985,332 | 0 | GBP -5,467 | GBP 9.81021 | GBP 9.82097 |
| 2024-12-05 (Thursday) | 508,178 | GBP 4,990,799 | GBP 4,990,799 | 0 | GBP 5,559 | GBP 9.82097 | GBP 9.81003 |
| 2024-12-04 (Wednesday) | 508,178 | GBP 4,985,240 | GBP 4,985,240 | 0 | GBP 60,877 | GBP 9.81003 | GBP 9.69023 |
| 2024-12-03 (Tuesday) | 508,178 | GBP 4,924,363 | GBP 4,924,363 | 0 | GBP -14,977 | GBP 9.69023 | GBP 9.7197 |
| 2024-12-02 (Monday) | 508,178 | GBP 4,939,340 | GBP 4,939,340 | 0 | GBP 12,689 | GBP 9.7197 | GBP 9.69473 |
| 2024-11-29 (Friday) | 508,178 | GBP 4,926,651 | GBP 4,926,651 | 428 | GBP 30,563 | GBP 9.69473 | GBP 9.64271 |
| 2024-11-28 (Thursday) | 507,750 | GBP 4,896,088 | GBP 4,896,088 | 0 | GBP 126,796 | GBP 9.64271 | GBP 9.39299 |
| 2024-11-27 (Wednesday) | 507,750 | GBP 4,769,292 | GBP 4,769,292 | 0 | GBP -125,284 | GBP 9.39299 | GBP 9.63974 |
| 2024-11-26 (Tuesday) | 507,750 | GBP 4,894,576 | GBP 4,894,576 | 0 | GBP 53,251 | GBP 9.63974 | GBP 9.53486 |
| 2024-11-25 (Monday) | 507,750 | GBP 4,841,325 | GBP 4,841,325 | 0 | GBP 229,995 | GBP 9.53486 | GBP 9.08189 |
| 2024-11-22 (Friday) | 507,750 | GBP 4,611,330 | GBP 4,611,330 | 0 | GBP 54,289 | GBP 9.08189 | GBP 8.97497 |
| 2024-11-21 (Thursday) | 507,750 | GBP 4,557,041 | GBP 4,557,041 | 0 | GBP 70,010 | GBP 8.97497 | GBP 8.83709 |
| 2024-11-20 (Wednesday) | 507,750 | GBP 4,487,031 | GBP 4,487,031 | 0 | GBP -71,372 | GBP 8.83709 | GBP 8.97765 |
| 2024-11-19 (Tuesday) | 507,750 | GBP 4,558,403 | GBP 4,558,403 | 0 | GBP -24,518 | GBP 8.97765 | GBP 9.02594 |
| 2024-11-18 (Monday) | 507,750 | GBP 4,582,921 | GBP 4,582,921 | 0 | GBP -8,124 | GBP 9.02594 | GBP 9.04194 |
| 2024-11-12 (Tuesday) | 507,750 | GBP 4,591,045 | GBP 4,591,045 | 0 | GBP -84,713 | GBP 9.04194 | GBP 9.20878 |
| 2024-11-11 (Monday) | 507,750 | GBP 4,675,758 | GBP 4,675,758 | 0 | GBP 0 | GBP 9.20878 | GBP 9.20878 |
| 2024-11-11 (Monday) | 507,750 | GBP 4,675,758 | GBP 4,675,758 | 0 | GBP 0 | GBP 9.20878 | GBP 9.20878 |
| 2024-11-08 (Friday) | 507,750 | GBP 4,572,121 | GBP 4,572,121 | 0 | GBP 73,239 | GBP 9.00467 | GBP 8.86043 |
| 2024-11-07 (Thursday) | 507,750 | GBP 4,498,882 | GBP 4,498,882 | 0 | GBP -65,944 | GBP 8.86043 | GBP 8.9903 |
| 2024-11-06 (Wednesday) | 507,750 | GBP 4,564,826 | GBP 4,564,826 | 0 | GBP 162,269 | GBP 8.9903 | GBP 8.67072 |
| 2024-11-05 (Tuesday) | 507,750 | GBP 4,402,557 | GBP 4,402,557 | 0 | GBP -54,062 | GBP 8.67072 | GBP 8.77719 |
| 2024-11-04 (Monday) | 507,750 | GBP 4,456,619 | GBP 4,456,619 | 0 | GBP 2,646 | GBP 8.77719 | GBP 8.77198 |
| 2024-11-01 (Friday) | 507,750 | GBP 4,453,973 | GBP 4,453,973 | 0 | GBP -25,626 | GBP 8.77198 | GBP 8.82245 |
| 2024-10-31 (Thursday) | 507,750 | GBP 4,479,599 | GBP 4,479,599 | 17,415 | GBP -70,002 | GBP 8.82245 | GBP 9.27856 |
| 2024-10-30 (Wednesday) | 490,335 | GBP 4,549,601 | GBP 4,549,601 | 0 | GBP 338,124 | GBP 9.27856 | GBP 8.58898 |
| 2024-10-29 (Tuesday) | 490,335 | GBP 4,211,477 | GBP 4,211,477 | 0 | GBP -73,882 | GBP 8.58898 | GBP 8.73966 |
| 2024-10-28 (Monday) | 490,335 | GBP 4,285,359 | GBP 4,285,359 | 0 | GBP 77,971 | GBP 8.73966 | GBP 8.58064 |
| 2024-10-25 (Friday) | 490,335 | GBP 4,207,388 | GBP 4,207,388 | 0 | GBP -71,967 | GBP 8.58064 | GBP 8.72741 |
| 2024-10-24 (Thursday) | 490,335 | GBP 4,279,355 | GBP 4,279,355 | 0 | GBP 54,803 | GBP 8.72741 | GBP 8.61564 |
| 2024-10-23 (Wednesday) | 490,335 | GBP 4,224,552 | GBP 4,224,552 | 0 | GBP 2,744 | GBP 8.61564 | GBP 8.61005 |
| 2024-10-22 (Tuesday) | 490,335 | GBP 4,221,808 | GBP 4,221,808 | 0 | GBP 60,949 | GBP 8.61005 | GBP 8.48575 |
| 2024-10-21 (Monday) | 490,335 | GBP 4,160,859 | GBP 4,160,859 | 0 | GBP -121,641 | GBP 8.48575 | GBP 8.73382 |
| 2024-10-18 (Friday) | 490,335 | GBP 4,282,500 | GBP 4,282,500 | | | | |
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 IE00BL4KKW48
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 |
|---|
| 2025-03-12 | BUY | 404 | | | 7.705* | | 8.84 |
| 2025-03-11 | BUY | 404 | | | 7.628* | | 8.86 |
| 2025-03-07 | BUY | 2,015 | | | 8.603* | | 8.88 |
| 2025-03-05 | BUY | 1,200 | | | 8.870* | | 8.88 |
| 2025-03-04 | BUY | 800 | | | 8.793* | | 8.88 |
| 2025-03-03 | BUY | 5,600 | | | 9.084* | | 8.88 |
| 2025-02-28 | BUY | 6,000 | | | 9.039* | | 8.87 |
| 2025-02-27 | BUY | 806 | | | 9.081* | | 8.87 |
| 2025-02-26 | BUY | 2,821 | | | 8.962* | | 8.87 |
| 2025-02-04 | BUY | 1,608 | | | 8.832* | | 8.91 |
| 2025-02-03 | BUY | 3,216 | | | 8.362* | | 8.92 |
| 2025-01-29 | BUY | 1,209 | | | 8.330* | | 8.96 |
| 2025-01-23 | SELL | -10,452 | | | 8.020* | | 9.06 Profit of 94,684 on sale |
| 2024-12-30 | SELL | -7,276 | | | 8.207* | | 9.11 Profit of 66,264 on sale |
| 2024-11-29 | BUY | 428 | | | 9.695* | | 8.96 |
| 2024-10-31 | BUY | 17,415 | | | 8.822* | | 8.70 |
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.