Portfolio Holdings Detail for ISIN IE00BYXYX745

Stock Name	iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	EMID(EUR) LSE
ETF Ticker	EMID.LS(EUR) CXE
ETF Ticker	EMID.L(GBP) LSE

Holdings detail for WTB.L

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)	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 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 IE00BYXYX745

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)
2024-12-05	SELL	-416			35.966*
2024-11-18	BUY	400			34.860*

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

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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