Portfolio Holdings Detail for ISIN IE00B539F030
| Stock Name | iShares VII Public Limited Company - iShares MSCI UK UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SXR3(EUR) F |
| ETF Ticker | CSUK.LS(GBX) CXE |
| ETF Ticker | CSUK.MI(EUR) CXE |
| ETF Ticker | CSUKz(GBP) CXE |
| ETF Ticker | CSUK(EUR) ETF Plus |
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) | 8,100 | GBP 242,028 | GBP 242,028 | 0 | GBP 567 | GBP 29.88 | GBP 29.81 |
| 2024-12-05 (Thursday) | 8,100 | GBP 241,461 | GBP 241,461 | 0 | GBP 8,991 | GBP 29.81 | GBP 28.7 |
| 2024-12-04 (Wednesday) | 8,100 | GBP 232,470 | GBP 232,470 | 0 | GBP 4,455 | GBP 28.7 | GBP 28.15 |
| 2024-12-03 (Tuesday) | 8,100 | GBP 228,015 | GBP 228,015 | -348 | GBP -9,712 | GBP 28.15 | GBP 28.14 |
| 2024-12-02 (Monday) | 8,448 | GBP 237,727 | GBP 237,727 | 0 | GBP -3,041 | GBP 28.14 | GBP 28.5 |
| 2024-11-29 (Friday) | 8,448 | GBP 240,768 | GBP 240,768 | 0 | GBP 1,267 | GBP 28.5 | GBP 28.35 |
| 2024-11-28 (Thursday) | 8,448 | GBP 239,501 | GBP 239,501 | 0 | GBP -676 | GBP 28.35 | GBP 28.43 |
| 2024-11-27 (Wednesday) | 8,448 | GBP 240,177 | GBP 240,177 | 0 | GBP -2,956 | GBP 28.43 | GBP 28.7799 |
| 2024-11-26 (Tuesday) | 8,448 | GBP 243,133 | GBP 243,133 | 0 | GBP -1,183 | GBP 28.7799 | GBP 28.92 |
| 2024-11-25 (Monday) | 8,448 | GBP 244,316 | GBP 244,316 | 0 | GBP -676 | GBP 28.92 | GBP 29 |
| 2024-11-22 (Friday) | 8,448 | GBP 244,992 | GBP 244,992 | 0 | GBP 2,112 | GBP 29 | GBP 28.75 |
| 2024-11-21 (Thursday) | 8,448 | GBP 242,880 | GBP 242,880 | 0 | GBP -507 | GBP 28.75 | GBP 28.81 |
| 2024-11-20 (Wednesday) | 8,448 | GBP 243,387 | GBP 243,387 | 0 | GBP 0 | GBP 28.81 | GBP 28.81 |
| 2024-11-19 (Tuesday) | 8,448 | GBP 243,387 | GBP 243,387 | 0 | GBP -2,957 | GBP 28.81 | GBP 29.16 |
| 2024-11-18 (Monday) | 8,448 | GBP 246,344 | GBP 246,344 | 0 | GBP -5,998 | GBP 29.16 | GBP 29.87 |
| 2024-11-12 (Tuesday) | 8,448 | GBP 252,342 | GBP 252,342 | 0 | GBP -3,548 | GBP 29.87 | GBP 30.29 |
| 2024-11-08 (Friday) | 8,448 | GBP 255,890 | GBP 255,890 | 0 | GBP -2,788 | GBP 30.29 | GBP 30.62 |
| 2024-11-07 (Thursday) | 8,448 | GBP 258,678 | GBP 258,678 | 0 | GBP -1,098 | GBP 30.62 | GBP 30.75 |
| 2024-11-06 (Wednesday) | 8,448 | GBP 259,776 | GBP 259,776 | 0 | GBP 84 | GBP 30.75 | GBP 30.7401 |
| 2024-11-05 (Tuesday) | 8,448 | GBP 259,692 | GBP 259,692 | 0 | GBP -253 | GBP 30.7401 | GBP 30.77 |
| 2024-11-04 (Monday) | 8,448 | GBP 259,945 | GBP 259,945 | 0 | GBP 1,183 | GBP 30.77 | GBP 30.63 |
| 2024-11-01 (Friday) | 8,448 | GBP 258,762 | GBP 258,762 | 0 | GBP 4,224 | GBP 30.63 | GBP 30.13 |
| 2024-10-31 (Thursday) | 8,448 | GBP 254,538 | GBP 254,538 | 0 | GBP -13,686 | GBP 30.13 | GBP 31.75 |
| 2024-10-30 (Wednesday) | 8,448 | GBP 268,224 | GBP 268,224 | -348 | GBP -15,447 | GBP 31.75 | GBP 32.25 |
| 2024-10-29 (Tuesday) | 8,796 | GBP 283,671 | GBP 283,671 | 0 | GBP -1,231 | GBP 32.25 | GBP 32.3899 |
| 2024-10-28 (Monday) | 8,796 | GBP 284,902 | GBP 284,902 | 0 | GBP -4,750 | GBP 32.3899 | GBP 32.93 |
| 2024-10-25 (Friday) | 8,796 | GBP 289,652 | GBP 289,652 | 0 | GBP -1,847 | GBP 32.93 | GBP 33.1399 |
| 2024-10-24 (Thursday) | 8,796 | GBP 291,499 | GBP 291,499 | 0 | GBP 703 | GBP 33.1399 | GBP 33.06 |
| 2024-10-23 (Wednesday) | 8,796 | GBP 290,796 | GBP 290,796 | 0 | GBP -967 | GBP 33.06 | GBP 33.17 |
| 2024-10-22 (Tuesday) | 8,796 | GBP 291,763 | GBP 291,763 | 0 | GBP 2,638 | GBP 33.17 | GBP 32.8701 |
| 2024-10-21 (Monday) | 8,796 | GBP 289,125 | GBP 289,125 | 0 | GBP 0 | GBP 32.8701 | GBP 32.8701 |
| 2024-10-18 (Friday) | 8,796 | GBP 289,125 | GBP 289,125 | | | | |
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 IE00B539F030
Show aggregate share trades of WTB.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | SELL | -348 | | | 28.150* | |
| 2024-10-30 | SELL | -348 | | | 31.750* | |
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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