Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.L(GBP) LSE

Holdings detail for ENT.L

Stock NameEntain PLC
TickerENT.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINIM00B5VQMV65
LEI213800GNI3K45LQR8L28

Show aggregate ENT.L holdings

iShares Edge MSCI World Momentum Factor UCITS ETF ENT.L holdings

DateNumber of ENT.L Shares HeldBase Market Value of ENT.L SharesLocal Market Value of ENT.L SharesChange in ENT.L Shares HeldChange in ENT.L Base ValueCurrent Price per ENT.L Share HeldPrevious Price per ENT.L Share Held
2025-11-21 (Friday)50,319GBP 479,238ENT.L holding increased by 4960GBP 479,2380GBP 4,960 Stock is being shorted GBP 9.524 GBP 9.42543
2025-11-20 (Thursday)50,319GBP 474,278ENT.L holding increased by 5809GBP 474,2780GBP 5,809 GBP 9.42543 GBP 9.30998
2025-11-19 (Wednesday)50,319GBP 468,469ENT.L holding increased by 4850GBP 468,4690GBP 4,850 GBP 9.30998 GBP 9.2136
2025-11-18 (Tuesday)50,319GBP 463,619ENT.L holding decreased by -6733GBP 463,6190GBP -6,733 GBP 9.2136 GBP 9.3474
2025-11-17 (Monday)50,319GBP 470,352ENT.L holding increased by 7236GBP 470,3520GBP 7,236 GBP 9.3474 GBP 9.2036
2025-11-14 (Friday)50,319ENT.L holding increased by 204GBP 463,116ENT.L holding decreased by -17981GBP 463,116204GBP -17,981 Stock is being shorted GBP 9.2036 GBP 9.59986
2025-11-13 (Thursday)50,115GBP 481,097ENT.L holding decreased by -13388GBP 481,0970GBP -13,388 GBP 9.59986 GBP 9.86701
2025-11-12 (Wednesday)50,115GBP 494,485ENT.L holding increased by 1079GBP 494,4850GBP 1,079 GBP 9.86701 GBP 9.84548
2025-11-11 (Tuesday)50,115GBP 493,406ENT.L holding decreased by -2774GBP 493,4060GBP -2,774 GBP 9.84548 GBP 9.90083
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 holdings

Share Trades of ENT.L by Blackrock for IE00BP3QZ825

Show aggregate share trades of ENT.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-14BUY204721.292687.600 690.969GBP 140,958 10.94
2025-11-04BUY211788.600761.800 764.480GBP 161,305 11.26
2025-10-27BUY189807.000823.600 821.940GBP 155,347 11.43
2025-10-23BUY204811.400822.768 821.631GBP 167,613 11.48
2025-10-15BUY945819.000834.600 833.040GBP 787,223 11.71
2025-10-07BUY201812.000868.200 862.580GBP 173,379 11.77
2025-10-01BUY195872.400875.200 874.920GBP 170,609 11.78
2025-09-26BUY564901.400901.400 901.400GBP 508,390 11.68
2025-09-25BUY186888.400893.400 892.900GBP 166,079 11.65
2025-09-18BUY186876.400884.800 883.960GBP 164,417 11.57
2025-09-16BUY197862.000874.200 872.980GBP 171,977 11.31
2025-09-02BUY191849.400872.000 869.740GBP 166,120 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-11-27
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2025-11-26
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2025-11-21
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2025-11-14
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2025-10-28
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2025-10-10
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2025-10-08
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2025-09-30
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2025-09-17
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2025-08-18
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2025-08-15
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2025-08-01
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2025-07-14
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2025-05-14
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2025-05-08
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2025-04-30
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2025-04-28
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2025-04-25
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2025-03-20
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2025-01-10
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2025-01-03
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2025-01-02
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2024-12-23
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2024-12-20
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2024-12-06
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2024-12-04
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2024-11-19
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2024-11-11
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2024-10-31
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2024-10-16
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2024-10-01
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2024-09-24
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2024-08-01
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2024-08-01
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2024-07-24
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2024-07-08
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2024-06-17
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2024-06-17
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2024-06-11
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2024-06-05
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2024-06-04
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2024-06-03
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2024-05-31
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2024-05-09
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2024-02-19
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0000.0%

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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Note: 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.