Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
Holdings detail for WTB.L
| Stock Name | Whitbread PLC |
| Ticker | WTB.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1KJJ408 |
| LEI | 21380099VMZKRMN3EX36 |
Show aggregate WTB.L holdings
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 25 | GBP 838 | GBP 838 | 0 | GBP 26 | GBP 33.52 | GBP 32.48 |
| 2025-03-07 (Friday) | 25 | GBP 812 | GBP 812 | 0 | GBP -7 | GBP 32.48 | GBP 32.76 |
| 2025-03-05 (Wednesday) | 25 | GBP 819 | GBP 819 | 0 | GBP 16 | GBP 32.76 | GBP 32.12 |
| 2025-03-04 (Tuesday) | 25 | GBP 803 | GBP 803 | 0 | GBP -44 | GBP 32.12 | GBP 33.88 |
| 2025-03-03 (Monday) | 25 | GBP 847 | GBP 847 | 0 | GBP 5 | GBP 33.88 | GBP 33.68 |
| 2025-02-28 (Friday) | 25 | GBP 842 | GBP 842 | 0 | GBP -4 | GBP 33.68 | GBP 33.84 |
| 2025-02-27 (Thursday) | 25 | GBP 846 | GBP 846 | 0 | GBP -13 | GBP 33.84 | GBP 34.36 |
| 2025-02-26 (Wednesday) | 25 | GBP 859 | GBP 859 | 0 | GBP 25 | GBP 34.36 | GBP 33.36 |
| 2025-02-25 (Tuesday) | 25 | GBP 834 | GBP 834 | 0 | GBP -6 | GBP 33.36 | GBP 33.6 |
| 2025-02-24 (Monday) | 25 | GBP 840 | GBP 840 | 0 | GBP 3 | GBP 33.6 | GBP 33.48 |
| 2025-02-21 (Friday) | 25 | GBP 837 | GBP 837 | 0 | GBP 8 | GBP 33.48 | GBP 33.16 |
| 2025-02-20 (Thursday) | 25 | GBP 829 | GBP 829 | 0 | GBP 6 | GBP 33.16 | GBP 32.92 |
| 2025-02-19 (Wednesday) | 25 | GBP 823 | GBP 823 | 0 | GBP -21 | GBP 32.92 | GBP 33.76 |
| 2025-02-18 (Tuesday) | 25 | GBP 844 | GBP 844 | 0 | GBP 0 | GBP 33.76 | GBP 33.76 |
| 2025-02-17 (Monday) | 25 | GBP 844 | GBP 844 | 0 | GBP -2 | GBP 33.76 | GBP 33.84 |
| 2025-02-14 (Friday) | 25 | GBP 846 | GBP 846 | 0 | GBP 12 | GBP 33.84 | GBP 33.36 |
| 2025-02-13 (Thursday) | 25 | GBP 834 | GBP 834 | 0 | GBP -19 | GBP 33.36 | GBP 34.12 |
| 2025-02-12 (Wednesday) | 25 | GBP 853 | GBP 853 | 0 | GBP 2 | GBP 34.12 | GBP 34.04 |
| 2025-02-11 (Tuesday) | 25 | GBP 851 | GBP 851 | 0 | GBP -20 | GBP 34.04 | GBP 34.84 |
| 2025-02-10 (Monday) | 25 | GBP 871 | GBP 871 | 0 | GBP 5 | GBP 34.84 | GBP 34.64 |
| 2025-02-07 (Friday) | 25 | GBP 866 | GBP 866 | 0 | GBP 7 | GBP 34.64 | GBP 34.36 |
| 2025-02-06 (Thursday) | 25 | GBP 859 | GBP 859 | 0 | GBP -4 | GBP 34.36 | GBP 34.52 |
| 2025-02-05 (Wednesday) | 25 | GBP 863 | GBP 863 | 0 | GBP -1 | GBP 34.52 | GBP 34.56 |
| 2025-02-04 (Tuesday) | 25 | GBP 864 | GBP 864 | 0 | GBP 6 | GBP 34.56 | GBP 34.32 |
| 2025-02-03 (Monday) | 25 | GBP 858 | GBP 858 | 0 | GBP -16 | GBP 34.32 | GBP 34.96 |
| 2025-01-31 (Friday) | 25 | GBP 874 | GBP 874 | 0 | GBP -14 | GBP 34.96 | GBP 35.52 |
| 2025-01-30 (Thursday) | 25 | GBP 888 | GBP 888 | 0 | GBP -19 | GBP 35.52 | GBP 36.28 |
| 2025-01-29 (Wednesday) | 25 | GBP 907 | GBP 907 | 0 | GBP 4 | GBP 36.28 | GBP 36.12 |
| 2025-01-28 (Tuesday) | 25 | GBP 903 | GBP 903 | 0 | GBP 27 | GBP 36.12 | GBP 35.04 |
| 2025-01-27 (Monday) | 25 | GBP 876 | GBP 876 | 0 | GBP -4 | GBP 35.04 | GBP 35.2 |
| 2025-01-24 (Friday) | 25 | GBP 880 | GBP 880 | 9 | GBP 319 | GBP 35.2 | GBP 35.0625 |
| 2025-01-23 (Thursday) | 16 | GBP 561 | GBP 561 | 0 | GBP -5 | GBP 35.0625 | GBP 35.375 |
| 2025-01-22 (Wednesday) | 16 | GBP 566 | GBP 566 | | | | |
| 2025-01-21 (Tuesday) | 16 | GBP 569 | GBP 569 | | | | |
| 2025-01-20 (Monday) | 16 | GBP 571 | GBP 571 | | | | |
| 2025-01-17 (Friday) | 16 | GBP 570 | GBP 570 | | | | |
| 2025-01-16 (Thursday) | 16 | GBP 568 | GBP 568 | | | | |
| 2025-01-15 (Wednesday) | 16 | GBP 583 | GBP 583 | | | | |
| 2025-01-14 (Tuesday) | 16 | GBP 555 | GBP 555 | | | | |
| 2025-01-13 (Monday) | 16 | GBP 557 | GBP 557 | | | | |
| 2025-01-10 (Friday) | 16 | GBP 560 | GBP 560 | | | | |
| 2025-01-09 (Thursday) | 16 | GBP 571 | GBP 571 | | | | |
| 2025-01-09 (Thursday) | 16 | GBP 571 | GBP 571 | | | | |
| 2025-01-09 (Thursday) | 16 | GBP 571 | GBP 571 | | | | |
| 2025-01-08 (Wednesday) | 16 | GBP 574 | GBP 574 | | | | |
| 2025-01-08 (Wednesday) | 16 | GBP 574 | GBP 574 | | | | |
| 2025-01-08 (Wednesday) | 16 | GBP 574 | GBP 574 | | | | |
| 2025-01-02 (Thursday) | 16 | GBP 595 | GBP 595 | 0 | GBP -14 | GBP 37.1875 | GBP 38.0625 |
| 2024-12-30 (Monday) | 16 | GBP 589 | GBP 589 | | | | |
| 2024-12-06 (Friday) | 16 | GBP 609 | GBP 609 | 0 | GBP 1 | GBP 38.0625 | GBP 38 |
| 2024-12-05 (Thursday) | 16 | GBP 608 | GBP 608 | -18 | GBP -632 | GBP 38 | GBP 36.4706 |
| 2024-12-04 (Wednesday) | 34 | GBP 1,240 | GBP 1,240 | 0 | GBP 28 | GBP 36.4706 | GBP 35.6471 |
| 2024-12-03 (Tuesday) | 34 | GBP 1,212 | GBP 1,212 | 0 | GBP 4 | GBP 35.6471 | GBP 35.5294 |
| 2024-12-02 (Monday) | 34 | GBP 1,208 | GBP 1,208 | 0 | GBP -24 | GBP 35.5294 | GBP 36.2353 |
| 2024-11-29 (Friday) | 34 | GBP 1,232 | GBP 1,232 | 0 | GBP 10 | GBP 36.2353 | GBP 35.9412 |
| 2024-11-28 (Thursday) | 34 | GBP 1,222 | GBP 1,222 | 0 | GBP -4 | GBP 35.9412 | GBP 36.0588 |
| 2024-11-27 (Wednesday) | 34 | GBP 1,226 | GBP 1,226 | 0 | GBP -3 | GBP 36.0588 | GBP 36.1471 |
| 2024-11-26 (Tuesday) | 34 | GBP 1,229 | GBP 1,229 | 0 | GBP -5 | GBP 36.1471 | GBP 36.2941 |
| 2024-11-25 (Monday) | 34 | GBP 1,234 | GBP 1,234 | 0 | GBP -1 | GBP 36.2941 | GBP 36.3235 |
| 2024-11-22 (Friday) | 34 | GBP 1,235 | GBP 1,235 | 0 | GBP 2 | GBP 36.3235 | GBP 36.2647 |
| 2024-11-21 (Thursday) | 34 | GBP 1,233 | GBP 1,233 | 0 | GBP -6 | GBP 36.2647 | GBP 36.4412 |
| 2024-11-20 (Wednesday) | 34 | GBP 1,239 | GBP 1,239 | 0 | GBP -2 | GBP 36.4412 | GBP 36.5 |
| 2024-11-19 (Tuesday) | 34 | GBP 1,241 | GBP 1,241 | 0 | GBP -12 | GBP 36.5 | GBP 36.8529 |
| 2024-11-18 (Monday) | 34 | GBP 1,253 | GBP 1,253 | 0 | GBP -43 | GBP 36.8529 | GBP 38.1176 |
| 2024-11-12 (Tuesday) | 34 | GBP 1,296 | GBP 1,296 | 9 | GBP 316 | GBP 38.1176 | GBP 39.2 |
| 2024-11-08 (Friday) | 25 | GBP 980 | GBP 980 | 9 | GBP 343 | GBP 39.2 | GBP 39.8125 |
| 2024-11-07 (Thursday) | 16 | GBP 637 | GBP 637 | 0 | GBP 3 | GBP 39.8125 | GBP 39.625 |
| 2024-11-06 (Wednesday) | 16 | GBP 634 | GBP 634 | 0 | GBP -6 | GBP 39.625 | GBP 40 |
| 2024-11-05 (Tuesday) | 16 | GBP 640 | GBP 640 | 0 | GBP 1 | GBP 40 | GBP 39.9375 |
| 2024-11-04 (Monday) | 16 | GBP 639 | GBP 639 | 0 | GBP 4 | GBP 39.9375 | GBP 39.6875 |
| 2024-11-01 (Friday) | 16 | GBP 635 | GBP 635 | 0 | GBP 15 | GBP 39.6875 | GBP 38.75 |
| 2024-10-31 (Thursday) | 16 | GBP 620 | GBP 620 | 0 | GBP -41 | GBP 38.75 | GBP 41.3125 |
| 2024-10-30 (Wednesday) | 16 | GBP 661 | GBP 661 | 0 | GBP -10 | GBP 41.3125 | GBP 41.9375 |
| 2024-10-29 (Tuesday) | 16 | GBP 671 | GBP 671 | 0 | GBP -2 | GBP 41.9375 | GBP 42.0625 |
| 2024-10-28 (Monday) | 16 | GBP 673 | GBP 673 | 0 | GBP -12 | GBP 42.0625 | GBP 42.8125 |
| 2024-10-25 (Friday) | 16 | GBP 685 | GBP 685 | 0 | GBP -2 | GBP 42.8125 | GBP 42.9375 |
| 2024-10-24 (Thursday) | 16 | GBP 687 | GBP 687 | 0 | GBP 2 | GBP 42.9375 | GBP 42.8125 |
| 2024-10-23 (Wednesday) | 16 | GBP 685 | GBP 685 | 0 | GBP -4 | GBP 42.8125 | GBP 43.0625 |
| 2024-10-22 (Tuesday) | 16 | GBP 689 | GBP 689 | 0 | GBP 5 | GBP 43.0625 | GBP 42.75 |
| 2024-10-21 (Monday) | 16 | GBP 684 | GBP 684 | 0 | GBP -2 | GBP 42.75 | GBP 42.875 |
| 2024-10-18 (Friday) | 16 | GBP 686 | GBP 686 | | | | |
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 IE000YNE6S57
Show aggregate share trades of WTB.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-24 | BUY | 9 | | | 35.200* | | 38.60 |
| 2024-12-05 | SELL | -18 | | | 38.000* | | 38.81 Profit of 699 on sale |
| 2024-11-12 | BUY | 9 | | | 38.118* | | 41.11 |
| 2024-11-08 | BUY | 9 | | | 39.200* | | 41.25 |
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 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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