Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / Fund	iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
Issuer	Blackrock
ETF Ticker	EUMD(EUR) LSE
ETF Ticker	EUMD.LS(EUR) CXE
ETF Ticker	EUMD.L(GBP) LSE

Holdings detail for WTB.L

Show aggregate WTB.L holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 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
2025-03-12 (Wednesday)	41,472	GBP 1,248,652	GBP 1,248,652	2,430	GBP 52,892	GBP 30.1083	GBP 30.6275
2025-03-11 (Tuesday)	39,042	GBP 1,195,760	GBP 1,195,760	1,931	GBP 47,817	GBP 30.6275	GBP 30.9327
2025-03-10 (Monday)	37,111	GBP 1,147,943	GBP 1,147,943	0	GBP 38,721	GBP 30.9327	GBP 29.8893
2025-03-07 (Friday)	37,111	GBP 1,109,222	GBP 1,109,222	0	GBP -10,003	GBP 29.8893	GBP 30.1588
2025-03-06 (Thursday)	37,111	GBP 1,119,225	GBP 1,119,225	4,130	GBP 115,275	GBP 30.1588	GBP 30.4403
2025-03-05 (Wednesday)	32,981	GBP 1,003,950	GBP 1,003,950	0	GBP -2,338	GBP 30.4403	GBP 30.5111
2025-03-04 (Tuesday)	32,981	GBP 1,006,288	GBP 1,006,288	412	GBP -45,817	GBP 30.5111	GBP 32.3039
2025-03-03 (Monday)	32,569	GBP 1,052,105	GBP 1,052,105	0	GBP -2,306	GBP 32.3039	GBP 32.3747
2025-02-28 (Friday)	32,569	GBP 1,054,411	GBP 1,054,411	608	GBP 15,654	GBP 32.3747	GBP 32.5008
2025-02-27 (Thursday)	31,961	GBP 1,038,757	GBP 1,038,757	0	GBP -6,768	GBP 32.5008	GBP 32.7125
2025-02-26 (Wednesday)	31,961	GBP 1,045,525	GBP 1,045,525	0	GBP 29,663	GBP 32.7125	GBP 31.7844
2025-02-25 (Tuesday)	31,961	GBP 1,015,862	GBP 1,015,862	0	GBP -9,323	GBP 31.7844	GBP 32.0761
2025-02-24 (Monday)	31,961	GBP 1,025,185	GBP 1,025,185	0	GBP 2,023	GBP 32.0761	GBP 32.0128
2025-02-21 (Friday)	31,961	GBP 1,023,162	GBP 1,023,162	0	GBP 11,507	GBP 32.0128	GBP 31.6528
2025-02-20 (Thursday)	31,961	GBP 1,011,655	GBP 1,011,655	0	GBP 1,782	GBP 31.6528	GBP 31.597
2025-02-19 (Wednesday)	31,961	GBP 1,009,873	GBP 1,009,873	0	GBP -20,657	GBP 31.597	GBP 32.2434
2025-02-18 (Tuesday)	31,961	GBP 1,030,530	GBP 1,030,530	0	GBP 810	GBP 32.2434	GBP 32.218
2025-02-17 (Monday)	31,961	GBP 1,029,720	GBP 1,029,720	0	GBP 26	GBP 32.218	GBP 32.2172
2025-02-14 (Friday)	31,961	GBP 1,029,694	GBP 1,029,694	0	GBP 7,695	GBP 32.2172	GBP 31.9764
2025-02-13 (Thursday)	31,961	GBP 1,021,999	GBP 1,021,999	0	GBP -29,128	GBP 31.9764	GBP 32.8878
2025-02-12 (Wednesday)	31,961	GBP 1,051,127	GBP 1,051,127	802	GBP 25,388	GBP 32.8878	GBP 32.9195
2025-02-11 (Tuesday)	31,159	GBP 1,025,739	GBP 1,025,739	0	GBP -26,157	GBP 32.9195	GBP 33.759
2025-02-10 (Monday)	31,159	GBP 1,051,896	GBP 1,051,896	0	GBP 8,680	GBP 33.759	GBP 33.4804
2025-02-07 (Friday)	31,159	GBP 1,043,216	GBP 1,043,216	0	GBP 11,015	GBP 33.4804	GBP 33.1269
2025-02-06 (Thursday)	31,159	GBP 1,032,201	GBP 1,032,201	0	GBP -2	GBP 33.1269	GBP 33.127
2025-02-05 (Wednesday)	31,159	GBP 1,032,203	GBP 1,032,203	0	GBP -5,260	GBP 33.127	GBP 33.2958
2025-02-04 (Tuesday)	31,159	GBP 1,037,463	GBP 1,037,463	0	GBP 468	GBP 33.2958	GBP 33.2808
2025-02-03 (Monday)	31,159	GBP 1,036,995	GBP 1,036,995	0	GBP -10,668	GBP 33.2808	GBP 33.6231
2025-01-31 (Friday)	31,159	GBP 1,047,663	GBP 1,047,663	401	GBP 250	GBP 33.6231	GBP 34.0534
2025-01-30 (Thursday)	30,758	GBP 1,047,413	GBP 1,047,413	401	GBP -9,340	GBP 34.0534	GBP 34.8109
2025-01-29 (Wednesday)	30,357	GBP 1,056,753	GBP 1,056,753	0	GBP 4,971	GBP 34.8109	GBP 34.6471
2025-01-28 (Tuesday)	30,357	GBP 1,051,782	GBP 1,051,782	0	GBP 38,243	GBP 34.6471	GBP 33.3873
2025-01-27 (Monday)	30,357	GBP 1,013,539	GBP 1,013,539	0	GBP -2,665	GBP 33.3873	GBP 33.4751
2025-01-24 (Friday)	30,357	GBP 1,016,204	GBP 1,016,204	0	GBP -7,877	GBP 33.4751	GBP 33.7346
2025-01-23 (Thursday)	30,357	GBP 1,024,081	GBP 1,024,081	0	GBP -6,587	GBP 33.7346	GBP 33.9516
2025-01-22 (Wednesday)	30,357	GBP 1,030,668	GBP 1,030,668
2025-01-21 (Tuesday)	30,357	GBP 1,037,948	GBP 1,037,948
2025-01-20 (Monday)	30,357	GBP 1,042,022	GBP 1,042,022
2025-01-17 (Friday)	29,956	GBP 1,035,260	GBP 1,035,260
2025-01-16 (Thursday)	29,956	GBP 1,032,232	GBP 1,032,232
2025-01-15 (Wednesday)	29,956	GBP 1,059,012	GBP 1,059,012
2025-01-14 (Tuesday)	29,956	GBP 1,009,685	GBP 1,009,685
2025-01-13 (Monday)	29,956	GBP 1,022,826	GBP 1,022,826
2025-01-10 (Friday)	29,956	GBP 1,022,962	GBP 1,022,962
2025-01-09 (Thursday)	29,555	GBP 1,023,779	GBP 1,023,779
2025-01-09 (Thursday)	29,555	GBP 1,023,779	GBP 1,023,779
2025-01-09 (Thursday)	29,555	GBP 1,023,779	GBP 1,023,779
2025-01-08 (Wednesday)	29,555	GBP 1,028,779	GBP 1,028,779
2025-01-08 (Wednesday)	29,555	GBP 1,028,779	GBP 1,028,779
2025-01-08 (Wednesday)	29,555	GBP 1,028,779	GBP 1,028,779
2025-01-02 (Thursday)	29,555	GBP 1,069,330	GBP 1,069,330	0	GBP 20,337	GBP 36.181	GBP 35.4929
2024-12-31 (Tuesday)	29,555	GBP 1,053,069	GBP 1,053,069
2024-12-30 (Monday)	29,555	GBP 1,048,993	GBP 1,048,993	400	GBP -1,939	GBP 35.4929	GBP 36.0464
2024-12-27 (Friday)	29,555	GBP 1,038,043	GBP 1,038,043
2024-12-26 (Thursday)	29,555	GBP 1,050,993	GBP 1,050,993
2024-12-24 (Tuesday)	29,555	GBP 1,055,245	GBP 1,055,245
2024-12-23 (Monday)	29,555	GBP 1,040,728	GBP 1,040,728
2024-12-20 (Friday)	29,555	GBP 1,038,639	GBP 1,038,639
2024-12-19 (Thursday)	29,155	GBP 1,021,088	GBP 1,021,088
2024-12-18 (Wednesday)	29,155	GBP 1,028,500	GBP 1,028,500
2024-12-17 (Tuesday)	29,155	GBP 1,029,237	GBP 1,029,237
2024-12-16 (Monday)	29,155	GBP 1,035,990	GBP 1,035,990
2024-12-13 (Friday)	29,155	GBP 1,031,390	GBP 1,031,390
2024-12-11 (Wednesday)	29,155	GBP 1,035,950	GBP 1,035,950
2024-12-06 (Friday)	29,155	GBP 1,050,932	GBP 1,050,932	0	GBP 2,344	GBP 36.0464	GBP 35.966
2024-12-05 (Thursday)	29,155	GBP 1,048,588	GBP 1,048,588	-416	GBP 24,271	GBP 35.966	GBP 34.6392
2024-12-04 (Wednesday)	29,571	GBP 1,024,317	GBP 1,024,317	0	GBP 22,282	GBP 34.6392	GBP 33.8857
2024-12-03 (Tuesday)	29,571	GBP 1,002,035	GBP 1,002,035	0	GBP -1,693	GBP 33.8857	GBP 33.943
2024-12-02 (Monday)	29,571	GBP 1,003,728	GBP 1,003,728	0	GBP -10,481	GBP 33.943	GBP 34.2974
2024-11-29 (Friday)	29,571	GBP 1,014,209	GBP 1,014,209	0	GBP 6,750	GBP 34.2974	GBP 34.0692
2024-11-28 (Thursday)	29,571	GBP 1,007,459	GBP 1,007,459	0	GBP -805	GBP 34.0692	GBP 34.0964
2024-11-27 (Wednesday)	29,571	GBP 1,008,264	GBP 1,008,264	0	GBP -11,871	GBP 34.0964	GBP 34.4978
2024-11-26 (Tuesday)	29,571	GBP 1,020,135	GBP 1,020,135	0	GBP -3,227	GBP 34.4978	GBP 34.6069
2024-11-25 (Monday)	29,571	GBP 1,023,362	GBP 1,023,362	0	GBP -8,468	GBP 34.6069	GBP 34.8933
2024-11-22 (Friday)	29,571	GBP 1,031,830	GBP 1,031,830	0	GBP 11,202	GBP 34.8933	GBP 34.5145
2024-11-21 (Thursday)	29,571	GBP 1,020,628	GBP 1,020,628	0	GBP -3,960	GBP 34.5145	GBP 34.6484
2024-11-20 (Wednesday)	29,571	GBP 1,024,588	GBP 1,024,588	0	GBP 5,342	GBP 34.6484	GBP 34.4678
2024-11-19 (Tuesday)	29,571	GBP 1,019,246	GBP 1,019,246	0	GBP -11,612	GBP 34.4678	GBP 34.8604
2024-11-18 (Monday)	29,571	GBP 1,030,858	GBP 1,030,858	400	GBP -17,384	GBP 34.8604	GBP 35.9344
2024-11-12 (Tuesday)	29,171	GBP 1,048,242	GBP 1,048,242	0	GBP -15,452	GBP 35.9344	GBP 36.4641
2024-11-08 (Friday)	29,171	GBP 1,063,694	GBP 1,063,694	0	GBP -10,156	GBP 36.4641	GBP 36.8122
2024-11-07 (Thursday)	29,171	GBP 1,073,850	GBP 1,073,850	0	GBP -2,836	GBP 36.8122	GBP 36.9095
2024-11-06 (Wednesday)	29,171	GBP 1,076,686	GBP 1,076,686	0	GBP 7,198	GBP 36.9095	GBP 36.6627
2024-11-05 (Tuesday)	29,171	GBP 1,069,488	GBP 1,069,488	0	GBP 515	GBP 36.6627	GBP 36.6451
2024-11-04 (Monday)	29,171	GBP 1,068,973	GBP 1,068,973	0	GBP 1,730	GBP 36.6451	GBP 36.5858
2024-11-01 (Friday)	29,171	GBP 1,067,243	GBP 1,067,243	0	GBP 26,404	GBP 36.5858	GBP 35.6806
2024-10-31 (Thursday)	29,171	GBP 1,040,839	GBP 1,040,839	0	GBP -68,300	GBP 35.6806	GBP 38.022
2024-10-30 (Wednesday)	29,171	GBP 1,109,139	GBP 1,109,139	0	GBP -23,812	GBP 38.022	GBP 38.8383
2024-10-29 (Tuesday)	29,171	GBP 1,132,951	GBP 1,132,951	0	GBP -719	GBP 38.8383	GBP 38.8629
2024-10-28 (Monday)	29,171	GBP 1,133,670	GBP 1,133,670	0	GBP -18,493	GBP 38.8629	GBP 39.4969
2024-10-25 (Friday)	29,171	GBP 1,152,163	GBP 1,152,163	0	GBP -8,044	GBP 39.4969	GBP 39.7726
2024-10-24 (Thursday)	29,171	GBP 1,160,207	GBP 1,160,207	0	GBP 1,369	GBP 39.7726	GBP 39.7257
2024-10-23 (Wednesday)	29,171	GBP 1,158,838	GBP 1,158,838	0	GBP -2,777	GBP 39.7257	GBP 39.8209
2024-10-22 (Tuesday)	29,171	GBP 1,161,615	GBP 1,161,615	0	GBP 11,083	GBP 39.8209	GBP 39.441
2024-10-21 (Monday)	29,171	GBP 1,150,532	GBP 1,150,532	0	GBP -751	GBP 39.441	GBP 39.4667
2024-10-18 (Friday)	29,171	GBP 1,151,283	GBP 1,151,283

Share Trades of WTB.L by Blackrock for IE00BF20LF40

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-12	BUY	2,430			30.108*		34.34
2025-03-11	BUY	1,931			30.628*		34.39
2025-03-06	BUY	4,130			30.159*		34.59
2025-03-04	BUY	412			30.511*		34.72
2025-02-28	BUY	608			32.375*		34.80
2025-02-12	BUY	802			32.888*		35.48
2025-01-31	BUY	401			33.623*		35.92
2025-01-30	BUY	401			34.053*		35.97
2024-12-30	BUY	400			35.493*		36.29
2024-12-05	SELL	-416			35.966*		36.31 Profit of 15,106 on sale
2024-11-18	BUY	400			34.860*		37.85

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

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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