Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
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
iShares MSCI World UCITS ETF USD (Dist) 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 |
|---|
| 2025-03-11 (Tuesday) | 17,073 | GBP 571,377 | GBP 571,377 | 0 | GBP -966 | GBP 33.4667 | GBP 33.5233 |
| 2025-03-10 (Monday) | 17,073 | GBP 572,343 | GBP 572,343 | 0 | GBP 17,647 | GBP 33.5233 | GBP 32.4897 |
| 2025-03-07 (Friday) | 17,073 | GBP 554,696 | GBP 554,696 | -72 | GBP -7,075 | GBP 32.4897 | GBP 32.7659 |
| 2025-03-05 (Wednesday) | 17,145 | GBP 561,771 | GBP 561,771 | 0 | GBP 11,063 | GBP 32.7659 | GBP 32.1206 |
| 2025-03-04 (Tuesday) | 17,145 | GBP 550,708 | GBP 550,708 | 0 | GBP -30,031 | GBP 32.1206 | GBP 33.8722 |
| 2025-03-03 (Monday) | 17,145 | GBP 580,739 | GBP 580,739 | 0 | GBP 3,472 | GBP 33.8722 | GBP 33.6697 |
| 2025-02-28 (Friday) | 17,145 | GBP 577,267 | GBP 577,267 | 0 | GBP -2,972 | GBP 33.6697 | GBP 33.843 |
| 2025-02-27 (Thursday) | 17,145 | GBP 580,239 | GBP 580,239 | 0 | GBP -9,025 | GBP 33.843 | GBP 34.3694 |
| 2025-02-26 (Wednesday) | 17,145 | GBP 589,264 | GBP 589,264 | 0 | GBP 17,182 | GBP 34.3694 | GBP 33.3673 |
| 2025-02-25 (Tuesday) | 17,145 | GBP 572,082 | GBP 572,082 | 0 | GBP -3,655 | GBP 33.3673 | GBP 33.5805 |
| 2025-02-24 (Monday) | 17,145 | GBP 575,737 | GBP 575,737 | 0 | GBP 1,904 | GBP 33.5805 | GBP 33.4694 |
| 2025-02-21 (Friday) | 17,145 | GBP 573,833 | GBP 573,833 | 0 | GBP 5,395 | GBP 33.4694 | GBP 33.1547 |
| 2025-02-20 (Thursday) | 17,145 | GBP 568,438 | GBP 568,438 | 0 | GBP 3,737 | GBP 33.1547 | GBP 32.9368 |
| 2025-02-19 (Wednesday) | 17,145 | GBP 564,701 | GBP 564,701 | 0 | GBP -13,928 | GBP 32.9368 | GBP 33.7491 |
| 2025-02-18 (Tuesday) | 17,145 | GBP 578,629 | GBP 578,629 | -36 | GBP -1,451 | GBP 33.7491 | GBP 33.7629 |
| 2025-02-17 (Monday) | 17,181 | GBP 580,080 | GBP 580,080 | 0 | GBP -1,590 | GBP 33.7629 | GBP 33.8554 |
| 2025-02-14 (Friday) | 17,181 | GBP 581,670 | GBP 581,670 | 0 | GBP 8,467 | GBP 33.8554 | GBP 33.3626 |
| 2025-02-13 (Thursday) | 17,181 | GBP 573,203 | GBP 573,203 | 0 | GBP -12,947 | GBP 33.3626 | GBP 34.1162 |
| 2025-02-12 (Wednesday) | 17,181 | GBP 586,150 | GBP 586,150 | -144 | GBP -3,629 | GBP 34.1162 | GBP 34.0421 |
| 2025-02-11 (Tuesday) | 17,325 | GBP 589,779 | GBP 589,779 | 0 | GBP -13,548 | GBP 34.0421 | GBP 34.8241 |
| 2025-02-10 (Monday) | 17,325 | GBP 603,327 | GBP 603,327 | 0 | GBP 3,296 | GBP 34.8241 | GBP 34.6338 |
| 2025-02-07 (Friday) | 17,325 | GBP 600,031 | GBP 600,031 | 0 | GBP 4,901 | GBP 34.6338 | GBP 34.3509 |
| 2025-02-06 (Thursday) | 17,325 | GBP 595,130 | GBP 595,130 | 0 | GBP -2,986 | GBP 34.3509 | GBP 34.5233 |
| 2025-02-05 (Wednesday) | 17,325 | GBP 598,116 | GBP 598,116 | 72 | GBP 1,806 | GBP 34.5233 | GBP 34.5627 |
| 2025-02-04 (Tuesday) | 17,253 | GBP 596,310 | GBP 596,310 | 180 | GBP 10,238 | GBP 34.5627 | GBP 34.3274 |
| 2025-02-03 (Monday) | 17,073 | GBP 586,072 | GBP 586,072 | 0 | GBP -10,679 | GBP 34.3274 | GBP 34.9529 |
| 2025-01-31 (Friday) | 17,073 | GBP 596,751 | GBP 596,751 | 0 | GBP -9,729 | GBP 34.9529 | GBP 35.5228 |
| 2025-01-30 (Thursday) | 17,073 | GBP 606,480 | GBP 606,480 | 0 | GBP -12,807 | GBP 35.5228 | GBP 36.2729 |
| 2025-01-29 (Wednesday) | 17,073 | GBP 619,287 | GBP 619,287 | 0 | GBP 2,647 | GBP 36.2729 | GBP 36.1178 |
| 2025-01-28 (Tuesday) | 17,073 | GBP 616,640 | GBP 616,640 | 0 | GBP 18,174 | GBP 36.1178 | GBP 35.0534 |
| 2025-01-27 (Monday) | 17,073 | GBP 598,466 | GBP 598,466 | 0 | GBP -2,659 | GBP 35.0534 | GBP 35.2091 |
| 2025-01-24 (Friday) | 17,073 | GBP 601,125 | GBP 601,125 | 0 | GBP 2,281 | GBP 35.2091 | GBP 35.0755 |
| 2025-01-23 (Thursday) | 17,073 | GBP 598,844 | GBP 598,844 | 0 | GBP -5,128 | GBP 35.0755 | GBP 35.3759 |
| 2025-01-22 (Wednesday) | 17,073 | GBP 603,972 | GBP 603,972 | 0 | GBP -3,157 | GBP 35.3759 | GBP 35.5608 |
| 2025-01-21 (Tuesday) | 17,073 | GBP 607,129 | GBP 607,129 | 0 | GBP -2,383 | GBP 35.5608 | GBP 35.7003 |
| 2025-01-20 (Monday) | 17,073 | GBP 609,512 | GBP 609,512 | 0 | GBP 1,720 | GBP 35.7003 | GBP 35.5996 |
| 2025-01-17 (Friday) | 17,073 | GBP 607,792 | GBP 607,792 | 0 | GBP 1,807 | GBP 35.5996 | GBP 35.4938 |
| 2025-01-16 (Thursday) | 17,073 | GBP 605,985 | GBP 605,985 | 0 | GBP -16,023 | GBP 35.4938 | GBP 36.4323 |
| 2025-01-15 (Wednesday) | 17,073 | GBP 622,008 | GBP 622,008 | 0 | GBP 29,605 | GBP 36.4323 | GBP 34.6982 |
| 2025-01-14 (Tuesday) | 17,073 | GBP 592,403 | GBP 592,403 | 0 | GBP -2,026 | GBP 34.6982 | GBP 34.8169 |
| 2025-01-13 (Monday) | 17,073 | GBP 594,429 | GBP 594,429 | 0 | GBP -3,140 | GBP 34.8169 | GBP 35.0008 |
| 2025-01-10 (Friday) | 17,073 | GBP 597,569 | GBP 597,569 | 0 | GBP -11,549 | GBP 35.0008 | GBP 35.6773 |
| 2025-01-09 (Thursday) | 17,073 | GBP 609,118 | GBP 609,118 | 0 | GBP -3,034 | GBP 35.6773 | GBP 35.855 |
| 2025-01-08 (Wednesday) | 17,073 | GBP 612,152 | GBP 612,152 | 0 | GBP 0 | GBP 35.855 | GBP 35.855 |
| 2025-01-02 (Thursday) | 17,073 | GBP 634,706 | GBP 634,706 | | | | |
| 2024-12-30 (Monday) | 17,073 | GBP 629,028 | GBP 629,028 | | | | |
| 2024-12-26 (Thursday) | 17,073 | GBP 632,018 | GBP 632,018 | | | | |
| 2024-12-24 (Tuesday) | 17,073 | GBP 633,508 | GBP 633,508 | | | | |
| 2024-12-23 (Monday) | 17,073 | GBP 624,703 | GBP 624,703 | | | | |
| 2024-12-20 (Friday) | 17,073 | GBP 623,899 | GBP 623,899 | | | | |
| 2024-12-19 (Thursday) | 17,073 | GBP 620,605 | GBP 620,605 | | | | |
| 2024-12-18 (Wednesday) | 17,073 | GBP 630,712 | GBP 630,712 | | | | |
| 2024-12-06 (Friday) | 17,073 | GBP 650,098 | GBP 650,098 | 0 | GBP 835 | GBP 38.0775 | GBP 38.0286 |
| 2024-12-05 (Thursday) | 17,073 | GBP 649,263 | GBP 649,263 | 0 | GBP 26,553 | GBP 38.0286 | GBP 36.4734 |
| 2024-12-04 (Wednesday) | 17,073 | GBP 622,710 | GBP 622,710 | 0 | GBP 14,240 | GBP 36.4734 | GBP 35.6393 |
| 2024-12-03 (Tuesday) | 17,073 | GBP 608,470 | GBP 608,470 | 0 | GBP 1,754 | GBP 35.6393 | GBP 35.5366 |
| 2024-12-02 (Monday) | 17,073 | GBP 606,716 | GBP 606,716 | 0 | GBP -11,752 | GBP 35.5366 | GBP 36.2249 |
| 2024-11-29 (Friday) | 17,073 | GBP 618,468 | GBP 618,468 | 0 | GBP 4,610 | GBP 36.2249 | GBP 35.9549 |
| 2024-11-28 (Thursday) | 17,073 | GBP 613,858 | GBP 613,858 | 0 | GBP -1,538 | GBP 35.9549 | GBP 36.045 |
| 2024-11-27 (Wednesday) | 17,073 | GBP 615,396 | GBP 615,396 | 0 | GBP -1,974 | GBP 36.045 | GBP 36.1606 |
| 2024-11-26 (Tuesday) | 17,073 | GBP 617,370 | GBP 617,370 | 0 | GBP -2,337 | GBP 36.1606 | GBP 36.2975 |
| 2024-11-25 (Monday) | 17,073 | GBP 619,707 | GBP 619,707 | 0 | GBP -452 | GBP 36.2975 | GBP 36.324 |
| 2024-11-22 (Friday) | 17,073 | GBP 620,159 | GBP 620,159 | 0 | GBP 781 | GBP 36.324 | GBP 36.2782 |
| 2024-11-21 (Thursday) | 17,073 | GBP 619,378 | GBP 619,378 | 0 | GBP -2,964 | GBP 36.2782 | GBP 36.4518 |
| 2024-11-20 (Wednesday) | 17,073 | GBP 622,342 | GBP 622,342 | 0 | GBP -640 | GBP 36.4518 | GBP 36.4893 |
| 2024-11-19 (Tuesday) | 17,073 | GBP 622,982 | GBP 622,982 | 0 | GBP -6,324 | GBP 36.4893 | GBP 36.8597 |
| 2024-11-18 (Monday) | 17,073 | GBP 629,306 | GBP 629,306 | 36 | GBP -20,222 | GBP 36.8597 | GBP 38.1246 |
| 2024-11-12 (Tuesday) | 17,037 | GBP 649,528 | GBP 649,528 | 0 | GBP -17,119 | GBP 38.1246 | GBP 39.1294 |
| 2024-11-11 (Monday) | 17,037 | GBP 666,647 | GBP 666,647 | 0 | GBP -1,123 | GBP 39.1294 | GBP 39.1953 |
| 2024-11-08 (Friday) | 17,037 | GBP 667,770 | GBP 667,770 | 0 | GBP -10,327 | GBP 39.1953 | GBP 39.8014 |
| 2024-11-07 (Thursday) | 17,037 | GBP 678,097 | GBP 678,097 | 35 | GBP 4,219 | GBP 39.8014 | GBP 39.6352 |
| 2024-11-06 (Wednesday) | 17,002 | GBP 673,878 | GBP 673,878 | 0 | GBP -5,687 | GBP 39.6352 | GBP 39.9697 |
| 2024-11-05 (Tuesday) | 17,002 | GBP 679,565 | GBP 679,565 | 0 | GBP 514 | GBP 39.9697 | GBP 39.9395 |
| 2024-11-04 (Monday) | 17,002 | GBP 679,051 | GBP 679,051 | 0 | GBP 4,210 | GBP 39.9395 | GBP 39.6919 |
| 2024-11-01 (Friday) | 17,002 | GBP 674,841 | GBP 674,841 | 0 | GBP 16,241 | GBP 39.6919 | GBP 38.7366 |
| 2024-10-31 (Thursday) | 17,002 | GBP 658,600 | GBP 658,600 | 35 | GBP -42,225 | GBP 38.7366 | GBP 41.3052 |
| 2024-10-30 (Wednesday) | 16,967 | GBP 700,825 | GBP 700,825 | 0 | GBP -10,763 | GBP 41.3052 | GBP 41.9395 |
| 2024-10-29 (Tuesday) | 16,967 | GBP 711,588 | GBP 711,588 | 0 | GBP -1,770 | GBP 41.9395 | GBP 42.0438 |
| 2024-10-28 (Monday) | 16,967 | GBP 713,358 | GBP 713,358 | 0 | GBP -12,507 | GBP 42.0438 | GBP 42.781 |
| 2024-10-25 (Friday) | 16,967 | GBP 725,865 | GBP 725,865 | 0 | GBP -2,774 | GBP 42.781 | GBP 42.9445 |
| 2024-10-24 (Thursday) | 16,967 | GBP 728,639 | GBP 728,639 | 0 | GBP 2,376 | GBP 42.9445 | GBP 42.8044 |
| 2024-10-23 (Wednesday) | 16,967 | GBP 726,263 | GBP 726,263 | 0 | GBP -4,105 | GBP 42.8044 | GBP 43.0464 |
| 2024-10-22 (Tuesday) | 16,967 | GBP 730,368 | GBP 730,368 | 0 | GBP 5,295 | GBP 43.0464 | GBP 42.7343 |
| 2024-10-21 (Monday) | 16,967 | GBP 725,073 | GBP 725,073 | 0 | GBP -1,980 | GBP 42.7343 | GBP 42.851 |
| 2024-10-18 (Friday) | 16,967 | GBP 727,053 | GBP 727,053 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -72 | | | 32.490* | | 36.39 Profit of 2,620 on sale |
| 2025-02-18 | SELL | -36 | | | 33.749* | | 36.97 Profit of 1,331 on sale |
| 2025-02-12 | SELL | -144 | | | 34.116* | | 37.20 Profit of 5,357 on sale |
| 2025-02-05 | BUY | 72 | | | 34.523* | | 37.46 |
| 2025-02-04 | BUY | 180 | | | 34.563* | | 37.52 |
| 2024-11-18 | BUY | 36 | | | 36.860* | | 40.81 |
| 2024-11-07 | BUY | 35 | | | 39.801* | | 41.35 |
| 2024-10-31 | BUY | 35 | | | 38.737* | | 42.45 |
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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.