Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B4K48X80
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
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 Core MSCI Europe 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 |
|---|
| 2025-11-12 (Wednesday) | 220,517 | GBP 7,147,519 | GBP 7,147,519 | 486 | GBP -36,191 | GBP 32.4126 | GBP 32.6486 |
| 2025-11-11 (Tuesday) | 220,031 | GBP 7,183,710 | GBP 7,183,710 | 0 | GBP 17,727 | GBP 32.6486 | GBP 32.5681 |
| 2025-11-10 (Monday) | 220,031 | GBP 7,165,983 | GBP 7,165,983 | 0 | GBP 80,906 | GBP 32.5681 | GBP 32.2004 |
| 2025-11-07 (Friday) | 220,031 | GBP 7,085,077 | GBP 7,085,077 | 0 | GBP -17,696 | GBP 32.2004 | GBP 32.2808 |
| 2025-11-06 (Thursday) | 220,031 | GBP 7,102,773 | GBP 7,102,773 | 0 | GBP -81,687 | GBP 32.2808 | GBP 32.652 |
| 2025-11-05 (Wednesday) | 220,031 | GBP 7,184,460 | GBP 7,184,460 | 0 | GBP 189,956 | GBP 32.652 | GBP 31.7887 |
| 2025-11-04 (Tuesday) | 220,031 | GBP 6,994,504 | GBP 6,994,504 | 810 | GBP -187,649 | GBP 31.7887 | GBP 32.7622 |
| 2025-11-03 (Monday) | 219,221 | GBP 7,182,153 | GBP 7,182,153 | 0 | GBP -47,132 | GBP 32.7622 | GBP 32.9772 |
| 2025-10-31 (Friday) | 219,221 | GBP 7,229,285 | GBP 7,229,285 | 0 | GBP -161,235 | GBP 32.9772 | GBP 33.7126 |
| 2025-10-30 (Thursday) | 219,221 | GBP 7,390,520 | GBP 7,390,520 | 0 | GBP -190,048 | GBP 33.7126 | GBP 34.5796 |
| 2025-10-29 (Wednesday) | 219,221 | GBP 7,580,568 | GBP 7,580,568 | 0 | GBP -79,121 | GBP 34.5796 | GBP 34.9405 |
| 2025-10-28 (Tuesday) | 219,221 | GBP 7,659,689 | GBP 7,659,689 | 0 | GBP -137,242 | GBP 34.9405 | GBP 35.5665 |
| 2025-10-27 (Monday) | 219,221 | GBP 7,796,931 | GBP 7,796,931 | 0 | GBP -52,379 | GBP 35.5665 | GBP 35.8055 |
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 IE00B4K48X80
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 |
|---|
| 2025-11-12 | BUY | 486 | 2,883.000 | 2,834.000 | 2,838.900 | GBP 1,379,705 | 33.59 |
| 2025-11-04 | BUY | 810 | 2,853.000 | 2,792.000 | 2,798.100 | GBP 2,266,461 | 33.62 |
| 2025-10-22 | BUY | 1,296 | 3,154.000 | 3,172.000 | 3,170.200 | GBP 4,108,579 | 33.57 |
| 2025-10-16 | BUY | 162 | 2,893.000 | 3,087.952 | 3,068.457 | GBP 497,090 | 33.56 |
| 2025-09-26 | BUY | 324 | 3,215.000 | 3,215.000 | 3,215.000 | GBP 1,041,660 | 33.36 |
| 2025-09-25 | BUY | 1,296 | 3,152.000 | 3,184.000 | 3,180.800 | GBP 4,122,317 | 33.35 |
| 2025-09-17 | BUY | 486 | 3,136.000 | 3,184.950 | 3,180.055 | GBP 1,545,507 | 33.31 |
| 2025-09-16 | BUY | 648 | 3,139.000 | 3,159.000 | 3,157.000 | GBP 2,045,736 | 33.30 |
| 2025-07-28 | BUY | 157 | 3,194.000 | 3,268.032 | 3,260.629 | GBP 511,919 | 33.25 |
| 2025-07-25 | BUY | 316 | 3,239.000 | 3,244.000 | 3,243.500 | GBP 1,024,946 | 33.23 |
| 2025-07-24 | BUY | 474 | 3,243.000 | 3,268.000 | 3,265.500 | GBP 1,547,847 | 33.20 |
| 2025-07-23 | BUY | 474 | 3,228.000 | 3,251.000 | 3,248.700 | GBP 1,539,884 | 33.18 |
| 2025-07-18 | BUY | 162 | 3,182.000 | 3,182.000 | 3,182.000 | GBP 515,484 | 33.11 |
| 2025-07-16 | BUY | 324 | 3,024.000 | 3,059.864 | 3,056.278 | GBP 990,234 | 33.08 |
| 2025-07-15 | BUY | 648 | 3,052.000 | 3,077.158 | 3,074.642 | GBP 1,992,368 | 33.07 |
| 2025-07-09 | BUY | 972 | 2,982.000 | 3,007.000 | 3,004.500 | GBP 2,920,374 | 33.03 |
| 2025-07-08 | BUY | 810 | 2,945.000 | 2,947.000 | 2,946.800 | GBP 2,386,908 | 33.02 |
| 2025-07-07 | BUY | 324 | 2,925.000 | 2,959.000 | 2,955.600 | GBP 957,614 | 33.02 |
| 2025-07-04 | BUY | 162 | 2,934.000 | 2,949.780 | 2,948.202 | GBP 477,609 | 33.01 |
| 2025-07-03 | BUY | 2,415 | 2,935.000 | 2,960.000 | 2,957.500 | GBP 7,142,363 | 33.00 |
| 2025-07-02 | BUY | 2,417 | 2,899.000 | 2,988.000 | 2,979.100 | GBP 7,200,485 | 33.00 |
| 2025-06-30 | BUY | 322 | 2,823.000 | 2,837.000 | 2,835.600 | GBP 913,063 | 33.00 |
| 2025-06-24 | BUY | 483 | 2,770.000 | 2,813.906 | 2,809.515 | GBP 1,356,996 | 33.01 |
| 2025-06-16 | BUY | 1,127 | 2,818.000 | 2,838.000 | 2,836.000 | GBP 3,196,172 | 33.03 |
| 2025-06-13 | BUY | 644 | 2,778.000 | 2,797.000 | 2,795.100 | GBP 1,800,044 | 33.03 |
| 2025-06-11 | BUY | 161 | 2,889.000 | 2,912.000 | 2,909.700 | GBP 468,462 | 33.02 |
| 2025-06-10 | BUY | 322 | 2,904.000 | 2,905.000 | 2,904.900 | GBP 935,378 | 33.01 |
| 2025-06-02 | BUY | 324 | 2,871.000 | 2,905.000 | 2,901.600 | GBP 940,118 | 32.97 |
| 2025-05-28 | BUY | 1,782 | 2,835.000 | 2,863.000 | 2,860.200 | GBP 5,096,876 | 32.95 |
| 2025-05-27 | BUY | 486 | 2,847.000 | 2,860.000 | 2,858.700 | GBP 1,389,328 | 32.94 |
| 2025-05-23 | BUY | 1,296 | 2,799.000 | 2,831.064 | 2,827.858 | GBP 3,664,903 | 32.93 |
| 2025-05-22 | BUY | 810 | 2,790.000 | 2,816.000 | 2,813.400 | GBP 2,278,854 | 32.93 |
| 2025-05-21 | BUY | 972 | 2,869.000 | 2,906.000 | 2,902.300 | GBP 2,821,036 | 32.92 |
| 2025-05-20 | BUY | 810 | 2,900.000 | 2,915.000 | 2,913.500 | GBP 2,359,935 | 32.91 |
| 2025-05-14 | BUY | 486 | 2,848.000 | 2,859.000 | 2,857.900 | GBP 1,388,939 | 32.88 |
| 2025-05-13 | BUY | 162 | 2,853.000 | 2,856.000 | 2,855.700 | GBP 462,623 | 32.87 |
| 2025-05-12 | BUY | 810 | 2,838.000 | 2,871.000 | 2,867.700 | GBP 2,322,837 | 32.87 |
| 2025-05-08 | BUY | 161 | 2,823.000 | 2,847.000 | 2,844.600 | GBP 457,981 | 32.86 |
| 2025-05-07 | BUY | 322 | 2,740.000 | 2,743.000 | 2,742.700 | GBP 883,149 | 32.87 |
| 2025-05-06 | BUY | 1,782 | 2,733.000 | 2,743.000 | 2,742.000 | GBP 4,886,244 | 32.87 |
| 2025-05-02 | BUY | 486 | 2,704.000 | 2,793.000 | 2,784.100 | GBP 1,353,073 | 32.89 |
| 2025-04-30 | BUY | 810 | 2,593.000 | 2,593.000 | 2,593.000 | GBP 2,100,330 | 32.92 |
| 2025-04-28 | BUY | 644 | 2,547.000 | 2,567.000 | 2,565.000 | GBP 1,651,860 | 32.97 |
| 2025-04-23 | BUY | 1,771 | 2,559.000 | 2,590.000 | 2,586.900 | GBP 4,581,400 | 33.07 |
| 2025-04-17 | BUY | 1,120 | 2,537.000 | 2,552.000 | 2,550.500 | GBP 2,856,560 | 33.20 |
| 2025-04-09 | BUY | 3,220 | 2,388.000 | 2,419.000 | 2,415.900 | GBP 7,779,198 | 33.49 |
| 2025-04-04 | SELL | -805 | 2,433.000 | 2,502.000 | 2,495.100 | GBP -2,008,556 | 33.66 Loss of -1,981,459 on sale |
| 2025-03-11 | BUY | 1,280 | 2,585.000 | 2,610.000 | 2,607.500 | GBP 3,337,600 | 34.44 |
| 2025-03-10 | BUY | 318 | 2,598.000 | 2,621.000 | 2,618.700 | GBP 832,747 | 34.49 |
| 2025-03-07 | BUY | 3,021 | 2,514.000 | 2,520.000 | 2,519.400 | GBP 7,611,107 | 34.55 |
| 2025-03-05 | BUY | 795 | 2,547.000 | 2,630.000 | 2,621.700 | GBP 2,084,251 | 34.61 |
| 2025-03-03 | BUY | 790 | 2,667.000 | 2,689.000 | 2,686.800 | GBP 2,122,572 | 34.70 |
| 2025-02-28 | BUY | 316 | 2,674.000 | 2,679.000 | 2,678.500 | GBP 846,406 | 34.74 |
| 2025-02-27 | BUY | 320 | 2,680.000 | 2,690.000 | 2,689.000 | GBP 860,480 | 34.77 |
| 2025-02-26 | BUY | 1,120 | 2,707.000 | 2,707.000 | 2,707.000 | GBP 3,031,840 | 34.80 |
| 2025-02-25 | BUY | 159 | 2,637.000 | 2,661.000 | 2,658.600 | GBP 422,717 | 34.84 |
| 2025-02-24 | BUY | 636 | 2,661.000 | 2,681.279 | 2,679.251 | GBP 1,704,004 | 34.89 |
| 2025-02-20 | BUY | 636 | 2,623.000 | 2,645.000 | 2,642.800 | GBP 1,680,821 | 34.98 |
| 2025-02-19 | BUY | 954 | 2,616.000 | 2,676.000 | 2,670.000 | GBP 2,547,180 | 35.04 |
| 2025-02-18 | BUY | 159 | 2,675.000 | 2,686.000 | 2,684.900 | GBP 426,899 | 35.08 |
| 2025-02-17 | BUY | 159 | 2,678.000 | 2,687.000 | 2,686.100 | GBP 427,090 | 35.13 |
| 2025-02-14 | BUY | 159 | 2,683.000 | 2,686.042 | 2,685.738 | GBP 427,032 | 35.18 |
| 2025-02-13 | BUY | 474 | 2,664.000 | 2,777.000 | 2,765.700 | GBP 1,310,942 | 35.24 |
| 2025-02-12 | BUY | 316 | 2,744.000 | 2,775.000 | 2,771.900 | GBP 875,920 | 35.28 |
| 2025-02-11 | BUY | 5,056 | 2,744.000 | 2,825.000 | 2,816.900 | GBP 14,242,246 | 35.32 |
| 2025-02-10 | BUY | 3,634 | 2,811.000 | 2,826.000 | 2,824.500 | GBP 10,264,233 | 35.35 |
| 2025-02-06 | BUY | 483 | 2,767.000 | 2,806.000 | 2,802.100 | GBP 1,353,414 | 35.43 |
| 2025-01-28 | BUY | 158 | 2,905.000 | 2,916.000 | 2,914.900 | GBP 460,554 | 35.67 |
| 2025-01-20 | BUY | 632 | 2,904.000 | 2,931.528 | 2,928.775 | GBP 1,850,986 | 35.94 |
| 2025-01-16 | BUY | 2,844 | 2,901.000 | 3,053.000 | 3,037.800 | GBP 8,639,503 | 36.02 |
| 2025-01-14 | BUY | 316 | 2,844.000 | 2,893.000 | 2,888.100 | GBP 912,640 | 36.10 |
| 2025-01-13 | BUY | 318 | 2,865.000 | 2,866.000 | 2,865.900 | GBP 911,356 | 36.16 |
| 2025-01-09 | BUY | 2,703 | 2,900.000 | 2,908.000 | 2,907.200 | GBP 7,858,162 | 36.26 |
| 2024-11-18 | BUY | 795 | 2,916.000 | 2,935.550 | 2,933.595 | GBP 2,332,208 | 37.79 |
| 2024-11-04 | BUY | 318 | 3,077.000 | 3,107.000 | 3,104.000 | GBP 987,072 | 38.62 |
| 2024-10-23 | BUY | 316 | 3,306.000 | 3,352.000 | 3,347.400 | GBP 1,057,778 | 39.63 |
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 |
|---|
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