Portfolio Holdings Detail for ISIN DE000A0H08S0
| Stock Name | iShares (DE) I - iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXV9(EUR) F |
| ETF Ticker | EXV9.DE(EUR) CXE |
Holdings detail for WTB.L
| Stock Name | Whitbread PLC |
| Ticker | WTB.L(GBP) LSE |
Show aggregate WTB.L holdings
| Date | Number of WTB.L Shares Held | Base Market Value of WTB.L Shares | Local Market Value of WTB.L Shares | Change in WTB.L Shares Held | Change in WTB.L Base Value | Current Price per WTB.L Share Held | Previous Price per WTB.L Share Held |
|---|
| 2024-12-06 (Friday) | 140,525 | GBP 5,065,415 | GBP 5,065,415 | 0 | GBP 11,297 | GBP 36.0464 | GBP 35.966 |
| 2024-12-05 (Thursday) | 140,525 | GBP 5,054,118 | GBP 5,054,118 | 0 | GBP 186,438 | GBP 35.966 | GBP 34.6392 |
| 2024-12-04 (Wednesday) | 140,525 | GBP 4,867,680 | GBP 4,867,680 | 0 | GBP 105,889 | GBP 34.6392 | GBP 33.8857 |
| 2024-12-03 (Tuesday) | 140,525 | GBP 4,761,791 | GBP 4,761,791 | 0 | GBP -8,046 | GBP 33.8857 | GBP 33.943 |
| 2024-12-02 (Monday) | 140,525 | GBP 4,769,837 | GBP 4,769,837 | 0 | GBP -49,807 | GBP 33.943 | GBP 34.2974 |
| 2024-11-29 (Friday) | 140,525 | GBP 4,819,644 | GBP 4,819,644 | 0 | GBP 32,075 | GBP 34.2974 | GBP 34.0692 |
| 2024-11-28 (Thursday) | 140,525 | GBP 4,787,569 | GBP 4,787,569 | 0 | GBP -3,823 | GBP 34.0692 | GBP 34.0964 |
| 2024-11-27 (Wednesday) | 140,525 | GBP 4,791,392 | GBP 4,791,392 | 0 | GBP -56,416 | GBP 34.0964 | GBP 34.4978 |
| 2024-11-26 (Tuesday) | 140,525 | GBP 4,847,808 | GBP 4,847,808 | 0 | GBP -15,333 | GBP 34.4978 | GBP 34.6069 |
| 2024-11-25 (Monday) | 140,525 | GBP 4,863,141 | GBP 4,863,141 | 0 | GBP -40,243 | GBP 34.6069 | GBP 34.8933 |
| 2024-11-22 (Friday) | 140,525 | GBP 4,903,384 | GBP 4,903,384 | 0 | GBP 53,234 | GBP 34.8933 | GBP 34.5145 |
| 2024-11-21 (Thursday) | 140,525 | GBP 4,850,150 | GBP 4,850,150 | -2,385 | GBP -101,453 | GBP 34.5145 | GBP 34.6484 |
| 2024-11-20 (Wednesday) | 142,910 | GBP 4,951,603 | GBP 4,951,603 | 0 | GBP 25,814 | GBP 34.6484 | GBP 34.4678 |
| 2024-11-19 (Tuesday) | 142,910 | GBP 4,925,789 | GBP 4,925,789 | 0 | GBP -56,118 | GBP 34.4678 | GBP 34.8605 |
| 2024-11-18 (Monday) | 142,910 | GBP 4,981,907 | GBP 4,981,907 | 0 | GBP -153,474 | GBP 34.8605 | GBP 35.9344 |
| 2024-11-12 (Tuesday) | 142,910 | GBP 5,135,381 | GBP 5,135,381 | 0 | GBP -75,703 | GBP 35.9344 | GBP 36.4641 |
| 2024-11-08 (Friday) | 142,910 | GBP 5,211,084 | GBP 5,211,084 | 0 | GBP -49,755 | GBP 36.4641 | GBP 36.8123 |
| 2024-11-07 (Thursday) | 142,910 | GBP 5,260,839 | GBP 5,260,839 | 0 | GBP -13,890 | GBP 36.8123 | GBP 36.9094 |
| 2024-11-06 (Wednesday) | 142,910 | GBP 5,274,729 | GBP 5,274,729 | 0 | GBP 35,261 | GBP 36.9094 | GBP 36.6627 |
| 2024-11-05 (Tuesday) | 142,910 | GBP 5,239,468 | GBP 5,239,468 | 0 | GBP 2,521 | GBP 36.6627 | GBP 36.6451 |
| 2024-11-04 (Monday) | 142,910 | GBP 5,236,947 | GBP 5,236,947 | 0 | GBP 8,477 | GBP 36.6451 | GBP 36.5858 |
| 2024-11-01 (Friday) | 142,910 | GBP 5,228,470 | GBP 5,228,470 | 0 | GBP 129,357 | GBP 36.5858 | GBP 35.6806 |
| 2024-10-31 (Thursday) | 142,910 | GBP 5,099,113 | GBP 5,099,113 | 0 | GBP -334,606 | GBP 35.6806 | GBP 38.022 |
| 2024-10-30 (Wednesday) | 142,910 | GBP 5,433,719 | GBP 5,433,719 | 0 | GBP -116,659 | GBP 38.022 | GBP 38.8383 |
| 2024-10-29 (Tuesday) | 142,910 | GBP 5,550,378 | GBP 5,550,378 | 0 | GBP -3,521 | GBP 38.8383 | GBP 38.8629 |
| 2024-10-28 (Monday) | 142,910 | GBP 5,553,899 | GBP 5,553,899 | -2,383 | GBP -184,716 | GBP 38.8629 | GBP 39.4968 |
| 2024-10-25 (Friday) | 145,293 | GBP 5,738,615 | GBP 5,738,615 | 0 | GBP -40,066 | GBP 39.4968 | GBP 39.7726 |
| 2024-10-24 (Thursday) | 145,293 | GBP 5,778,681 | GBP 5,778,681 | 0 | GBP 6,816 | GBP 39.7726 | GBP 39.7257 |
| 2024-10-23 (Wednesday) | 145,293 | GBP 5,771,865 | GBP 5,771,865 | 0 | GBP -13,830 | GBP 39.7257 | GBP 39.8209 |
| 2024-10-22 (Tuesday) | 145,293 | GBP 5,785,695 | GBP 5,785,695 | 0 | GBP 55,199 | GBP 39.8209 | GBP 39.441 |
| 2024-10-21 (Monday) | 145,293 | GBP 5,730,496 | GBP 5,730,496 | 0 | GBP -3,740 | GBP 39.441 | GBP 39.4667 |
| 2024-10-18 (Friday) | 145,293 | GBP 5,734,236 | GBP 5,734,236 | | | | |
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 WTB.L by Blackrock for DE000A0H08S0
Show aggregate share trades of WTB.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-21 | SELL | -2,385 | | | 34.515* | |
| 2024-10-28 | SELL | -2,383 | | | 38.863* | |
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 WTB.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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