| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
| Stock Name | Whitbread PLC |
| Ticker | WTB.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1KJJ408 |
| LEI | 21380099VMZKRMN3EX36 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-09 (Tuesday) | 72,618 | GBP 2,279,871 | GBP 2,279,871 | 0 | GBP -4,505 | GBP 31.3954 | GBP 31.4574 |
| 2025-12-08 (Monday) | 72,618 | GBP 2,284,376 | GBP 2,284,376 | 0 | GBP -41,967 | GBP 31.4574 | GBP 32.0354 |
| 2025-12-05 (Friday) | 72,618 | GBP 2,326,343 | GBP 2,326,343 | 0 | GBP 1,394 | GBP 32.0354 | GBP 32.0162 |
| 2025-12-04 (Thursday) | 72,618 | GBP 2,324,949 | GBP 2,324,949 | 497 | GBP 36,866 | GBP 32.0162 | GBP 31.7256 |
| 2025-12-02 (Tuesday) | 72,121 | GBP 2,288,083 | GBP 2,288,083 | 0 | GBP -67,923 | GBP 31.7256 | GBP 32.6674 |
| 2025-12-01 (Monday) | 72,121 | GBP 2,356,006 | GBP 2,356,006 | 360 | GBP -277,565 | GBP 32.6674 | GBP 36.6992 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 497 | 2,438.000 | 2,356.000 | 2,364.200 | GBP 1,175,007 | 37.07 |
| 2025-12-01 | BUY | 360 | 2,542.697 | 2,438.000 | 2,448.470 | GBP 881,449 | 37.12 |
| 2025-11-24 | BUY | 144 | 2,826.000 | 2,779.000 | 2,783.700 | GBP 400,853 | 37.12 |
| 2025-11-06 | BUY | 35 | 2,889.000 | 2,816.000 | 2,823.300 | GBP 98,816 | 37.15 |
| 2025-11-05 | BUY | 70 | 2,874.000 | 2,793.920 | 2,801.928 | GBP 196,135 | 37.14 |
| 2025-10-28 | BUY | 108 | 3,068.000 | 3,104.000 | 3,100.400 | GBP 334,843 | 37.10 |
| 2025-10-15 | BUY | 180 | 3,224.000 | 3,273.000 | 3,268.100 | GBP 588,258 | 36.97 |
| 2025-09-24 | BUY | 216 | 3,173.000 | 3,183.000 | 3,182.000 | GBP 687,312 | 36.83 |
| 2025-09-04 | BUY | 432 | 3,054.000 | 3,054.000 | 3,054.000 | GBP 1,319,328 | 36.69 |
| 2025-08-19 | BUY | 252 | 3,122.000 | 3,122.000 | 3,122.000 | GBP 786,744 | 36.63 |
| 2025-07-25 | BUY | 140 | 3,239.000 | 3,244.000 | 3,243.500 | GBP 454,090 | 36.52 |
| 2025-07-22 | BUY | 175 | 3,206.000 | 3,223.000 | 3,221.300 | GBP 563,728 | 36.38 |
| 2025-07-14 | BUY | 108 | 3,056.000 | 3,061.000 | 3,060.500 | GBP 330,534 | 36.21 |
| 2025-07-10 | BUY | 216 | 3,082.000 | 3,082.155 | 3,082.140 | GBP 665,742 | 36.15 |
| 2025-07-08 | BUY | 105 | 2,945.000 | 2,947.000 | 2,946.800 | GBP 309,414 | 36.09 |
| 2025-07-02 | BUY | 175 | 2,899.000 | 2,988.000 | 2,979.100 | GBP 521,343 | 35.99 |
| 2025-06-25 | BUY | 35 | 2,756.000 | 2,785.000 | 2,782.100 | GBP 97,374 | 35.89 |
| 2025-06-12 | BUY | 324 | 2,830.000 | 2,879.000 | 2,874.100 | GBP 931,208 | 35.77 |
| 2025-06-02 | BUY | 420 | 2,871.000 | 2,905.000 | 2,901.600 | GBP 1,218,672 | 35.56 |
| 2025-05-28 | BUY | 108 | 2,835.000 | 2,863.000 | 2,860.200 | GBP 308,902 | 35.49 |
| 2025-05-14 | BUY | 108 | 2,848.000 | 2,859.000 | 2,857.900 | GBP 308,653 | 35.25 |
| 2025-05-08 | BUY | 180 | 2,823.000 | 2,847.000 | 2,844.600 | GBP 512,028 | 35.16 |
| 2025-05-07 | BUY | 576 | 2,740.000 | 2,743.000 | 2,742.700 | GBP 1,579,795 | 35.15 |
| 2025-04-30 | BUY | 105 | 2,593.000 | 2,593.000 | 2,593.000 | GBP 272,265 | 35.11 |
| 2025-04-24 | BUY | 35 | 2,524.000 | 2,559.000 | 2,555.500 | GBP 89,443 | 35.16 |
| 2025-04-23 | BUY | 280 | 2,559.000 | 2,590.000 | 2,586.900 | GBP 724,332 | 35.17 |
| 2025-04-17 | BUY | 140 | 2,537.000 | 2,552.000 | 2,550.500 | GBP 357,070 | 35.24 |
| 2025-04-16 | BUY | 70 | 2,512.000 | 2,529.000 | 2,527.300 | GBP 176,911 | 35.26 |
| 2025-04-15 | BUY | 70 | 2,524.000 | 2,538.000 | 2,536.600 | GBP 177,562 | 35.28 |
| 2025-04-14 | BUY | 210 | 2,500.000 | 2,538.000 | 2,534.200 | GBP 532,182 | 35.31 |
| 2025-04-11 | BUY | 560 | 2,489.000 | 2,511.000 | 2,508.800 | GBP 1,404,928 | 35.34 |
| 2025-04-10 | BUY | 315 | 2,449.000 | 2,552.000 | 2,541.700 | GBP 800,636 | 35.38 |
| 2025-04-09 | BUY | 175 | 2,388.000 | 2,419.000 | 2,415.900 | GBP 422,783 | 35.44 |
| 2025-04-08 | BUY | 175 | 2,425.000 | 2,450.000 | 2,447.500 | GBP 428,313 | 35.50 |
| 2025-04-07 | BUY | 140 | 2,357.000 | 2,482.000 | 2,469.500 | GBP 345,730 | 35.56 |
| 2025-04-04 | BUY | 175 | 2,433.000 | 2,502.000 | 2,495.100 | GBP 436,643 | 35.61 |
| 2025-04-02 | BUY | 140 | 2,495.000 | 2,495.000 | 2,495.000 | GBP 349,300 | 35.66 |
| 2025-03-28 | BUY | 140 | 2,486.000 | 2,534.000 | 2,529.200 | GBP 354,088 | 35.81 |
| 2025-03-24 | BUY | 70 | 2,544.000 | 2,593.000 | 2,588.100 | GBP 181,167 | 35.97 |
| 2025-03-18 | BUY | 105 | 2,566.000 | 2,578.000 | 2,576.800 | GBP 270,564 | 36.11 |
| 2025-03-17 | BUY | 175 | 2,541.000 | 2,545.000 | 2,544.600 | GBP 445,305 | 36.16 |
| 2025-03-14 | BUY | 140 | 2,498.000 | 2,508.000 | 2,507.000 | GBP 350,980 | 36.22 |
| 2025-03-13 | BUY | 315 | 2,475.000 | 2,522.000 | 2,517.300 | GBP 792,950 | 36.28 |
| 2025-03-10 | BUY | 105 | 2,598.000 | 2,621.000 | 2,618.700 | GBP 274,964 | 36.43 |
| 2025-03-04 | BUY | 140 | 2,526.000 | 2,639.000 | 2,627.700 | GBP 367,878 | 36.63 |
| 2025-02-25 | BUY | 140 | 2,637.000 | 2,661.000 | 2,658.600 | GBP 372,204 | 36.89 |
| 2025-02-21 | BUY | 140 | 2,648.000 | 2,673.000 | 2,670.500 | GBP 373,870 | 37.02 |
| 2025-02-19 | BUY | 140 | 2,616.000 | 2,676.000 | 2,670.000 | GBP 373,800 | 37.18 |
| 2025-02-18 | BUY | 140 | 2,675.000 | 2,686.000 | 2,684.900 | GBP 375,886 | 37.25 |
| 2025-02-13 | BUY | 105 | 2,664.000 | 2,777.000 | 2,765.700 | GBP 290,399 | 37.48 |
| 2025-02-12 | BUY | 70 | 2,744.000 | 2,775.000 | 2,771.900 | GBP 194,033 | 37.56 |
| 2025-02-11 | BUY | 140 | 2,744.000 | 2,825.000 | 2,816.900 | GBP 394,366 | 37.64 |
| 2025-02-05 | BUY | 105 | 2,758.000 | 2,771.000 | 2,769.700 | GBP 290,819 | 37.94 |
| 2025-02-03 | BUY | 280 | 2,766.000 | 2,783.000 | 2,781.300 | GBP 778,764 | 38.13 |
| 2025-01-31 | BUY | 105 | 2,813.000 | 2,863.000 | 2,858.000 | GBP 300,090 | 38.21 |
| 2025-01-30 | BUY | 105 | 2,849.000 | 2,920.000 | 2,912.900 | GBP 305,855 | 38.29 |
| 2025-01-28 | BUY | 105 | 2,905.000 | 2,916.000 | 2,914.900 | GBP 306,065 | 38.41 |
| 2025-01-02 | BUY | 735 | 3,004.000 | 3,049.000 | 3,044.500 | GBP 2,237,708 | 38.78 |
| 2024-12-03 | SELL | -210 | 2,815.000 | 2,845.580 | 2,842.522 | GBP -596,930 | 39.05 Loss of -588,730 on sale |
| 2024-11-20 | BUY | 280 | 2,881.000 | 2,894.000 | 2,892.700 | GBP 809,956 | 40.58 |
| 2024-11-19 | BUY | 105 | 2,881.000 | 2,936.000 | 2,930.500 | GBP 307,703 | 40.84 |
| 2024-11-18 | BUY | 72 | 2,916.000 | 2,935.550 | 2,933.595 | GBP 211,219 | 41.10 |
| 2024-11-07 | BUY | 245 | 3,062.000 | 3,106.000 | 3,101.600 | GBP 759,892 | 41.35 |
| 2024-10-30 | BUY | 105 | 3,175.000 | 3,235.000 | 3,229.000 | GBP 339,045 | 42.61 |
| 2024-10-28 | BUY | 35 | 3,239.000 | 3,308.000 | 3,301.100 | GBP 115,539 | 42.86 |
| 2024-10-22 | BUY | 175 | 3,317.000 | 3,318.000 | 3,317.900 | GBP 580,633 | 42.73 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-12-10 | 0 | 0 | 0 | 0.0% |
| 2025-12-09 | 0 | 0 | 0 | 0.0% |
| 2025-12-05 | 0 | 0 | 0 | 0.0% |
| 2025-12-03 | 0 | 0 | 0 | 0.0% |
| 2025-12-02 | 0 | 0 | 0 | 0.0% |
| 2025-11-28 | 0 | 0 | 0 | 0.0% |
| 2025-11-28 | 0 | 0 | 0 | 0.0% |
| 2025-11-27 | 0 | 0 | 0 | 0.0% |
| 2025-11-21 | 0 | 0 | 0 | 0.0% |
| 2025-11-19 | 0 | 0 | 0 | 0.0% |
| 2025-11-13 | 0 | 0 | 0 | 0.0% |
| 2025-11-12 | 0 | 0 | 0 | 0.0% |
| 2025-11-06 | 0 | 0 | 0 | 0.0% |
| 2025-11-04 | 0 | 0 | 0 | 0.0% |
| 2025-11-04 | 0 | 0 | 0 | 0.0% |
| 2025-11-03 | 0 | 0 | 0 | 0.0% |
| 2025-10-31 | 0 | 0 | 0 | 0.0% |
| 2025-10-31 | 0 | 0 | 0 | 0.0% |
| 2025-10-29 | 0 | 0 | 0 | 0.0% |
| 2025-10-24 | 0 | 0 | 0 | 0.0% |
| 2025-10-23 | 0 | 0 | 0 | 0.0% |
| 2025-10-23 | 0 | 0 | 0 | 0.0% |
| 2025-10-21 | 0 | 0 | 0 | 0.0% |
| 2025-10-20 | 0 | 0 | 0 | 0.0% |
| 2025-10-17 | 0 | 0 | 0 | 0.0% |
| 2025-10-17 | 0 | 0 | 0 | 0.0% |
| 2025-10-16 | 0 | 0 | 0 | 0.0% |
| 2025-10-16 | 0 | 0 | 0 | 0.0% |
| 2025-10-15 | 0 | 0 | 0 | 0.0% |
| 2025-10-13 | 0 | 0 | 0 | 0.0% |
| 2025-10-06 | 0 | 0 | 0 | 0.0% |
| 2025-10-01 | 0 | 0 | 0 | 0.0% |
| 2025-09-22 | 0 | 0 | 0 | 0.0% |
| 2025-09-10 | 0 | 0 | 0 | 0.0% |
| 2025-09-03 | 0 | 0 | 0 | 0.0% |
| 2025-09-03 | 0 | 0 | 0 | 0.0% |
| 2025-09-03 | 0 | 0 | 0 | 0.0% |
| 2025-09-03 | 0 | 0 | 0 | 0.0% |
| 2025-09-02 | 0 | 0 | 0 | 0.0% |
| 2025-09-01 | 0 | 0 | 0 | 0.0% |
| 2025-08-29 | 0 | 0 | 0 | 0.0% |
| 2025-08-28 | 0 | 0 | 0 | 0.0% |
| 2025-08-14 | 0 | 0 | 0 | 0.0% |
| 2025-08-11 | 0 | 0 | 0 | 0.0% |
| 2025-08-08 | 0 | 0 | 0 | 0.0% |
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.
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.
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