Portfolio Holdings Detail for ISIN IE00BQN1K786
Stock Name / FundiShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)
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 TickerIEFM(GBX) LSE
ETF TickerCEMR(EUR) F
ETF TickerIEMO.MI(EUR) CXE
ETF TickerIEMO(EUR) ETF Plus
ETF TickerIEFM.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 Europe Momentum Factor UCITS ETF EUR (Acc) 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)66,184GBP 548,047ENT.L holding increased by 6825GBP 548,0470GBP 6,825 Stock is being shorted GBP 8.28066 GBP 8.17754
2025-11-20 (Thursday)66,184GBP 541,222ENT.L holding increased by 7601GBP 541,2220GBP 7,601 GBP 8.17754 GBP 8.06269
2025-11-19 (Wednesday)66,184GBP 533,621ENT.L holding increased by 7121GBP 533,6210GBP 7,121 GBP 8.06269 GBP 7.95509
2025-11-18 (Tuesday)66,184GBP 526,500ENT.L holding decreased by -6910GBP 526,5000GBP -6,910 GBP 7.95509 GBP 8.0595
2025-11-17 (Monday)66,184GBP 533,410ENT.L holding increased by 8884GBP 533,4100GBP 8,884 GBP 8.0595 GBP 7.92527
2025-11-14 (Friday)66,184GBP 524,526ENT.L holding decreased by -21337GBP 524,5260GBP -21,337 Stock is being shorted GBP 7.92527 GBP 8.24766
2025-11-13 (Thursday)66,184GBP 545,863ENT.L holding decreased by -17344GBP 545,8630GBP -17,344 GBP 8.24766 GBP 8.50972
2025-11-12 (Wednesday)66,184ENT.L holding increased by 420GBP 563,207ENT.L holding increased by 4795GBP 563,207420GBP 4,795 GBP 8.50972 GBP 8.49115
2025-11-11 (Tuesday)65,764GBP 558,412ENT.L holding decreased by -5497GBP 558,4120GBP -5,497 GBP 8.49115 GBP 8.57474
2025-11-10 (Monday)65,764GBP 563,909ENT.L holding increased by 17348GBP 563,9090GBP 17,348 GBP 8.57474 GBP 8.31095
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 IE00BQN1K786

Show aggregate share trades of ENT.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12BUY420753.000736.600 738.240GBP 310,061 9.40
2025-10-03BUY420871.400879.800 878.960GBP 369,163 10.13
2025-10-01BUY1,593872.400875.200 874.920GBP 1,393,748 10.16
2025-09-30BUY420873.800909.000 905.480GBP 380,302 10.19
2025-09-18BUY3,753876.400884.800 883.960GBP 3,317,502 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

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
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2024-02-19
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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

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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.