Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for WTB.L

Stock NameWhitbread PLC
TickerWTB.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B1KJJ408
LEI21380099VMZKRMN3EX36

Show aggregate WTB.L holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) WTB.L holdings

DateNumber of WTB.L Shares HeldBase Market Value of WTB.L SharesLocal Market Value of WTB.L SharesChange in WTB.L Shares HeldChange in WTB.L Base ValueCurrent Price per WTB.L Share HeldPrevious Price per WTB.L Share Held
2025-03-12 (Wednesday)41,472WTB.L holding increased by 2430GBP 1,248,652WTB.L holding increased by 52892GBP 1,248,6522,430GBP 52,892 GBP 30.1083 GBP 30.6275
2025-03-11 (Tuesday)39,042WTB.L holding increased by 1931GBP 1,195,760WTB.L holding increased by 47817GBP 1,195,7601,931GBP 47,817 GBP 30.6275 GBP 30.9327
2025-03-10 (Monday)37,111GBP 1,147,943WTB.L holding increased by 38721GBP 1,147,9430GBP 38,721 GBP 30.9327 GBP 29.8893
2025-03-07 (Friday)37,111GBP 1,109,222WTB.L holding decreased by -10003GBP 1,109,2220GBP -10,003 GBP 29.8893 GBP 30.1588
2025-03-06 (Thursday)37,111WTB.L holding increased by 4130GBP 1,119,225WTB.L holding increased by 115275GBP 1,119,2254,130GBP 115,275 GBP 30.1588 GBP 30.4403
2025-03-05 (Wednesday)32,981GBP 1,003,950WTB.L holding decreased by -2338GBP 1,003,9500GBP -2,338 GBP 30.4403 GBP 30.5111
2025-03-04 (Tuesday)32,981WTB.L holding increased by 412GBP 1,006,288WTB.L holding decreased by -45817GBP 1,006,288412GBP -45,817 GBP 30.5111 GBP 32.3039
2025-03-03 (Monday)32,569GBP 1,052,105WTB.L holding decreased by -2306GBP 1,052,1050GBP -2,306 GBP 32.3039 GBP 32.3747
2025-02-28 (Friday)32,569WTB.L holding increased by 608GBP 1,054,411WTB.L holding increased by 15654GBP 1,054,411608GBP 15,654 GBP 32.3747 GBP 32.5008
2025-02-27 (Thursday)31,961GBP 1,038,757WTB.L holding decreased by -6768GBP 1,038,7570GBP -6,768 GBP 32.5008 GBP 32.7125
2025-02-26 (Wednesday)31,961GBP 1,045,525WTB.L holding increased by 29663GBP 1,045,5250GBP 29,663 GBP 32.7125 GBP 31.7844
2025-02-25 (Tuesday)31,961GBP 1,015,862WTB.L holding decreased by -9323GBP 1,015,8620GBP -9,323 GBP 31.7844 GBP 32.0761
2025-02-24 (Monday)31,961GBP 1,025,185WTB.L holding increased by 2023GBP 1,025,1850GBP 2,023 GBP 32.0761 GBP 32.0128
2025-02-21 (Friday)31,961GBP 1,023,162WTB.L holding increased by 11507GBP 1,023,1620GBP 11,507 GBP 32.0128 GBP 31.6528
2025-02-20 (Thursday)31,961GBP 1,011,655WTB.L holding increased by 1782GBP 1,011,6550GBP 1,782 GBP 31.6528 GBP 31.597
2025-02-19 (Wednesday)31,961GBP 1,009,873WTB.L holding decreased by -20657GBP 1,009,8730GBP -20,657 GBP 31.597 GBP 32.2434
2025-02-18 (Tuesday)31,961GBP 1,030,530WTB.L holding increased by 810GBP 1,030,5300GBP 810 GBP 32.2434 GBP 32.218
2025-02-17 (Monday)31,961GBP 1,029,720WTB.L holding increased by 26GBP 1,029,7200GBP 26 GBP 32.218 GBP 32.2172
2025-02-14 (Friday)31,961GBP 1,029,694WTB.L holding increased by 7695GBP 1,029,6940GBP 7,695 GBP 32.2172 GBP 31.9764
2025-02-13 (Thursday)31,961GBP 1,021,999WTB.L holding decreased by -29128GBP 1,021,9990GBP -29,128 GBP 31.9764 GBP 32.8878
2025-02-12 (Wednesday)31,961WTB.L holding increased by 802GBP 1,051,127WTB.L holding increased by 25388GBP 1,051,127802GBP 25,388 GBP 32.8878 GBP 32.9195
2025-02-11 (Tuesday)31,159GBP 1,025,739WTB.L holding decreased by -26157GBP 1,025,7390GBP -26,157 GBP 32.9195 GBP 33.759
2025-02-10 (Monday)31,159GBP 1,051,896WTB.L holding increased by 8680GBP 1,051,8960GBP 8,680 GBP 33.759 GBP 33.4804
2025-02-07 (Friday)31,159GBP 1,043,216WTB.L holding increased by 11015GBP 1,043,2160GBP 11,015 GBP 33.4804 GBP 33.1269
2025-02-06 (Thursday)31,159GBP 1,032,201WTB.L holding decreased by -2GBP 1,032,2010GBP -2 GBP 33.1269 GBP 33.127
2025-02-05 (Wednesday)31,159GBP 1,032,203WTB.L holding decreased by -5260GBP 1,032,2030GBP -5,260 GBP 33.127 GBP 33.2958
2025-02-04 (Tuesday)31,159GBP 1,037,463WTB.L holding increased by 468GBP 1,037,4630GBP 468 GBP 33.2958 GBP 33.2808
2025-02-03 (Monday)31,159GBP 1,036,995WTB.L holding decreased by -10668GBP 1,036,9950GBP -10,668 GBP 33.2808 GBP 33.6231
2025-01-31 (Friday)31,159WTB.L holding increased by 401GBP 1,047,663WTB.L holding increased by 250GBP 1,047,663401GBP 250 GBP 33.6231 GBP 34.0534
2025-01-30 (Thursday)30,758WTB.L holding increased by 401GBP 1,047,413WTB.L holding decreased by -9340GBP 1,047,413401GBP -9,340 GBP 34.0534 GBP 34.8109
2025-01-29 (Wednesday)30,357GBP 1,056,753WTB.L holding increased by 4971GBP 1,056,7530GBP 4,971 GBP 34.8109 GBP 34.6471
2025-01-28 (Tuesday)30,357GBP 1,051,782WTB.L holding increased by 38243GBP 1,051,7820GBP 38,243 GBP 34.6471 GBP 33.3873
2025-01-27 (Monday)30,357GBP 1,013,539WTB.L holding decreased by -2665GBP 1,013,5390GBP -2,665 GBP 33.3873 GBP 33.4751
2025-01-24 (Friday)30,357GBP 1,016,204WTB.L holding decreased by -7877GBP 1,016,2040GBP -7,877 GBP 33.4751 GBP 33.7346
2025-01-23 (Thursday)30,357GBP 1,024,081WTB.L holding decreased by -6587GBP 1,024,0810GBP -6,587 GBP 33.7346 GBP 33.9516
2025-01-22 (Wednesday)30,357GBP 1,030,668GBP 1,030,668
2025-01-21 (Tuesday)30,357GBP 1,037,948GBP 1,037,948
2025-01-20 (Monday)30,357GBP 1,042,022GBP 1,042,022
2025-01-17 (Friday)29,956GBP 1,035,260GBP 1,035,260
2025-01-16 (Thursday)29,956GBP 1,032,232GBP 1,032,232
2025-01-15 (Wednesday)29,956GBP 1,059,012GBP 1,059,012
2025-01-14 (Tuesday)29,956GBP 1,009,685GBP 1,009,685
2025-01-13 (Monday)29,956GBP 1,022,826GBP 1,022,826
2025-01-10 (Friday)29,956GBP 1,022,962GBP 1,022,962
2025-01-09 (Thursday)29,555GBP 1,023,779GBP 1,023,779
2025-01-09 (Thursday)29,555GBP 1,023,779GBP 1,023,779
2025-01-09 (Thursday)29,555GBP 1,023,779GBP 1,023,779
2025-01-08 (Wednesday)29,555GBP 1,028,779GBP 1,028,779
2025-01-08 (Wednesday)29,555GBP 1,028,779GBP 1,028,779
2025-01-08 (Wednesday)29,555GBP 1,028,779GBP 1,028,779
2025-01-02 (Thursday)29,555GBP 1,069,330WTB.L holding increased by 20337GBP 1,069,3300GBP 20,337 GBP 36.181 GBP 35.4929
2024-12-31 (Tuesday)29,555GBP 1,053,069GBP 1,053,069
2024-12-30 (Monday)29,555WTB.L holding increased by 400GBP 1,048,993WTB.L holding decreased by -1939GBP 1,048,993400GBP -1,939 GBP 35.4929 GBP 36.0464
2024-12-27 (Friday)29,555GBP 1,038,043GBP 1,038,043
2024-12-26 (Thursday)29,555GBP 1,050,993GBP 1,050,993
2024-12-24 (Tuesday)29,555GBP 1,055,245GBP 1,055,245
2024-12-23 (Monday)29,555GBP 1,040,728GBP 1,040,728
2024-12-20 (Friday)29,555GBP 1,038,639GBP 1,038,639
2024-12-19 (Thursday)29,155GBP 1,021,088GBP 1,021,088
2024-12-18 (Wednesday)29,155GBP 1,028,500GBP 1,028,500
2024-12-17 (Tuesday)29,155GBP 1,029,237GBP 1,029,237
2024-12-16 (Monday)29,155GBP 1,035,990GBP 1,035,990
2024-12-13 (Friday)29,155GBP 1,031,390GBP 1,031,390
2024-12-11 (Wednesday)29,155GBP 1,035,950GBP 1,035,950
2024-12-06 (Friday)29,155GBP 1,050,932WTB.L holding increased by 2344GBP 1,050,9320GBP 2,344 GBP 36.0464 GBP 35.966
2024-12-05 (Thursday)29,155WTB.L holding decreased by -416GBP 1,048,588WTB.L holding increased by 24271GBP 1,048,588-416GBP 24,271 GBP 35.966 GBP 34.6392
2024-12-04 (Wednesday)29,571GBP 1,024,317WTB.L holding increased by 22282GBP 1,024,3170GBP 22,282 GBP 34.6392 GBP 33.8857
2024-12-03 (Tuesday)29,571GBP 1,002,035WTB.L holding decreased by -1693GBP 1,002,0350GBP -1,693 GBP 33.8857 GBP 33.943
2024-12-02 (Monday)29,571GBP 1,003,728WTB.L holding decreased by -10481GBP 1,003,7280GBP -10,481 GBP 33.943 GBP 34.2974
2024-11-29 (Friday)29,571GBP 1,014,209WTB.L holding increased by 6750GBP 1,014,2090GBP 6,750 GBP 34.2974 GBP 34.0692
2024-11-28 (Thursday)29,571GBP 1,007,459WTB.L holding decreased by -805GBP 1,007,4590GBP -805 GBP 34.0692 GBP 34.0964
2024-11-27 (Wednesday)29,571GBP 1,008,264WTB.L holding decreased by -11871GBP 1,008,2640GBP -11,871 GBP 34.0964 GBP 34.4978
2024-11-26 (Tuesday)29,571GBP 1,020,135WTB.L holding decreased by -3227GBP 1,020,1350GBP -3,227 GBP 34.4978 GBP 34.6069
2024-11-25 (Monday)29,571GBP 1,023,362WTB.L holding decreased by -8468GBP 1,023,3620GBP -8,468 GBP 34.6069 GBP 34.8933
2024-11-22 (Friday)29,571GBP 1,031,830WTB.L holding increased by 11202GBP 1,031,8300GBP 11,202 GBP 34.8933 GBP 34.5145
2024-11-21 (Thursday)29,571GBP 1,020,628WTB.L holding decreased by -3960GBP 1,020,6280GBP -3,960 GBP 34.5145 GBP 34.6484
2024-11-20 (Wednesday)29,571GBP 1,024,588WTB.L holding increased by 5342GBP 1,024,5880GBP 5,342 GBP 34.6484 GBP 34.4678
2024-11-19 (Tuesday)29,571GBP 1,019,246WTB.L holding decreased by -11612GBP 1,019,2460GBP -11,612 GBP 34.4678 GBP 34.8604
2024-11-18 (Monday)29,571WTB.L holding increased by 400GBP 1,030,858WTB.L holding decreased by -17384GBP 1,030,858400GBP -17,384 GBP 34.8604 GBP 35.9344
2024-11-12 (Tuesday)29,171GBP 1,048,242WTB.L holding decreased by -15452GBP 1,048,2420GBP -15,452 GBP 35.9344 GBP 36.4641
2024-11-08 (Friday)29,171GBP 1,063,694WTB.L holding decreased by -10156GBP 1,063,6940GBP -10,156 GBP 36.4641 GBP 36.8122
2024-11-07 (Thursday)29,171GBP 1,073,850WTB.L holding decreased by -2836GBP 1,073,8500GBP -2,836 GBP 36.8122 GBP 36.9095
2024-11-06 (Wednesday)29,171GBP 1,076,686WTB.L holding increased by 7198GBP 1,076,6860GBP 7,198 GBP 36.9095 GBP 36.6627
2024-11-05 (Tuesday)29,171GBP 1,069,488WTB.L holding increased by 515GBP 1,069,4880GBP 515 GBP 36.6627 GBP 36.6451
2024-11-04 (Monday)29,171GBP 1,068,973WTB.L holding increased by 1730GBP 1,068,9730GBP 1,730 GBP 36.6451 GBP 36.5858
2024-11-01 (Friday)29,171GBP 1,067,243WTB.L holding increased by 26404GBP 1,067,2430GBP 26,404 GBP 36.5858 GBP 35.6806
2024-10-31 (Thursday)29,171GBP 1,040,839WTB.L holding decreased by -68300GBP 1,040,8390GBP -68,300 GBP 35.6806 GBP 38.022
2024-10-30 (Wednesday)29,171GBP 1,109,139WTB.L holding decreased by -23812GBP 1,109,1390GBP -23,812 GBP 38.022 GBP 38.8383
2024-10-29 (Tuesday)29,171GBP 1,132,951WTB.L holding decreased by -719GBP 1,132,9510GBP -719 GBP 38.8383 GBP 38.8629
2024-10-28 (Monday)29,171GBP 1,133,670WTB.L holding decreased by -18493GBP 1,133,6700GBP -18,493 GBP 38.8629 GBP 39.4969
2024-10-25 (Friday)29,171GBP 1,152,163WTB.L holding decreased by -8044GBP 1,152,1630GBP -8,044 GBP 39.4969 GBP 39.7726
2024-10-24 (Thursday)29,171GBP 1,160,207WTB.L holding increased by 1369GBP 1,160,2070GBP 1,369 GBP 39.7726 GBP 39.7257
2024-10-23 (Wednesday)29,171GBP 1,158,838WTB.L holding decreased by -2777GBP 1,158,8380GBP -2,777 GBP 39.7257 GBP 39.8209
2024-10-22 (Tuesday)29,171GBP 1,161,615WTB.L holding increased by 11083GBP 1,161,6150GBP 11,083 GBP 39.8209 GBP 39.441
2024-10-21 (Monday)29,171GBP 1,150,532WTB.L holding decreased by -751GBP 1,150,5320GBP -751 GBP 39.441 GBP 39.4667
2024-10-18 (Friday)29,171GBP 1,151,283GBP 1,151,283
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 holdings

Share Trades of WTB.L by Blackrock for IE00BF20LF40

Show aggregate share trades of WTB.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY2,430 30.108* 34.34
2025-03-11BUY1,931 30.628* 34.39
2025-03-06BUY4,130 30.159* 34.59
2025-03-04BUY412 30.511* 34.72
2025-02-28BUY608 32.375* 34.80
2025-02-12BUY802 32.888* 35.48
2025-01-31BUY401 33.623* 35.92
2025-01-30BUY401 34.053* 35.97
2024-12-30BUY400 35.493* 36.29
2024-12-05SELL-416 35.966* 36.31 Profit of 15,106 on sale
2024-11-18BUY400 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

DateShorted VolumeShort Exempt VolumeTotal 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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Disclaimer

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.