Portfolio Holdings Detail for ISIN IE00BYXYX745
| Stock Name | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.L(GBP) LSE |
Holdings detail for ENT.L
| Stock Name | Entain PLC |
| Ticker | ENT.L(GBP) LSE |
Show aggregate 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 |
|---|
| 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 IE00BYXYX745
Show aggregate share trades of ENT.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | SELL | -4,846 | | | 9.535* | |
| 2024-11-18 | BUY | 1,401 | | | 9.026* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
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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