Portfolio Holdings Detail for ISIN IE00B539F030
| Stock Name / Fund | iShares MSCI UK UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| 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 |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1KJJ408 |
| LEI | 21380099VMZKRMN3EX36 |
Show aggregate WTB.L holdings
iShares MSCI UK UCITS ETF 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 |
|---|
| 2025-05-07 (Wednesday) | 7,405 | GBP 202,897 | GBP 202,897 | 0 | GBP 518 | GBP 27.4 | GBP 27.33 |
| 2025-05-06 (Tuesday) | 7,405 | GBP 202,379 | GBP 202,379 | 0 | GBP 2,148 | GBP 27.33 | GBP 27.04 |
| 2025-05-05 (Monday) | 7,405 | GBP 200,231 | GBP 200,231 | 0 | GBP 0 | GBP 27.04 | GBP 27.04 |
| 2025-05-02 (Friday) | 7,405 | GBP 200,231 | GBP 200,231 | 0 | GBP -2,888 | GBP 27.04 | GBP 27.43 |
| 2025-05-01 (Thursday) | 7,405 | GBP 203,119 | GBP 203,119 | 0 | GBP 11,107 | GBP 27.43 | GBP 25.93 |
| 2025-04-30 (Wednesday) | 7,405 | GBP 192,012 | GBP 192,012 | 0 | GBP 3,110 | GBP 25.93 | GBP 25.5101 |
| 2025-04-29 (Tuesday) | 7,405 | GBP 188,902 | GBP 188,902 | 0 | GBP 297 | GBP 25.5101 | GBP 25.47 |
| 2025-04-28 (Monday) | 7,405 | GBP 188,605 | GBP 188,605 | 0 | GBP 444 | GBP 25.47 | GBP 25.41 |
| 2025-04-25 (Friday) | 7,405 | GBP 188,161 | GBP 188,161 | 0 | GBP 1,259 | GBP 25.41 | GBP 25.24 |
| 2025-04-24 (Thursday) | 7,405 | GBP 186,902 | GBP 186,902 | 0 | GBP -2,592 | GBP 25.24 | GBP 25.59 |
| 2025-04-23 (Wednesday) | 7,405 | GBP 189,494 | GBP 189,494 | 0 | GBP 1,629 | GBP 25.59 | GBP 25.37 |
| 2025-04-22 (Tuesday) | 7,405 | GBP 187,865 | GBP 187,865 | 0 | GBP 0 | GBP 25.37 | GBP 25.37 |
| 2025-04-21 (Monday) | 7,405 | GBP 187,865 | GBP 187,865 | 0 | GBP 0 | GBP 25.37 | GBP 25.37 |
| 2025-04-18 (Friday) | 7,405 | GBP 187,865 | GBP 187,865 | 0 | GBP 0 | GBP 25.37 | GBP 25.37 |
| 2025-04-17 (Thursday) | 7,405 | GBP 187,865 | GBP 187,865 | 0 | GBP 1,851 | GBP 25.37 | GBP 25.1201 |
| 2025-04-16 (Wednesday) | 7,405 | GBP 186,014 | GBP 186,014 | 0 | GBP -888 | GBP 25.1201 | GBP 25.24 |
| 2025-04-15 (Tuesday) | 7,405 | GBP 186,902 | GBP 186,902 | 0 | GBP 1,777 | GBP 25.24 | GBP 25 |
| 2025-04-14 (Monday) | 7,405 | GBP 185,125 | GBP 185,125 | 0 | GBP 815 | GBP 25 | GBP 24.8899 |
| 2025-04-11 (Friday) | 7,405 | GBP 184,310 | GBP 184,310 | 0 | GBP 2,962 | GBP 24.8899 | GBP 24.4899 |
| 2025-04-10 (Thursday) | 7,405 | GBP 181,348 | GBP 181,348 | 0 | GBP 4,517 | GBP 24.4899 | GBP 23.8799 |
| 2025-04-09 (Wednesday) | 7,405 | GBP 176,831 | GBP 176,831 | 0 | GBP -2,740 | GBP 23.8799 | GBP 24.25 |
| 2025-04-08 (Tuesday) | 7,405 | GBP 179,571 | GBP 179,571 | 0 | GBP 5,035 | GBP 24.25 | GBP 23.57 |
| 2025-04-07 (Monday) | 7,405 | GBP 174,536 | GBP 174,536 | 0 | GBP -5,628 | GBP 23.57 | GBP 24.33 |
| 2025-04-04 (Friday) | 7,405 | GBP 180,164 | GBP 180,164 | 0 | GBP -4,591 | GBP 24.33 | GBP 24.95 |
| 2025-04-02 (Wednesday) | 7,405 | GBP 184,755 | GBP 184,755 | 0 | GBP 2,666 | GBP 24.95 | GBP 24.59 |
| 2025-04-01 (Tuesday) | 7,405 | GBP 182,089 | GBP 182,089 | 0 | GBP 741 | GBP 24.59 | GBP 24.4899 |
| 2025-03-31 (Monday) | 7,405 | GBP 181,348 | GBP 181,348 | 0 | GBP -2,740 | GBP 24.4899 | GBP 24.86 |
| 2025-03-28 (Friday) | 7,405 | GBP 184,088 | GBP 184,088 | 0 | GBP -963 | GBP 24.86 | GBP 24.99 |
| 2025-03-27 (Thursday) | 7,405 | GBP 185,051 | GBP 185,051 | 0 | GBP -3,777 | GBP 24.99 | GBP 25.5001 |
| 2025-03-26 (Wednesday) | 7,405 | GBP 188,828 | GBP 188,828 | 0 | GBP -1,332 | GBP 25.5001 | GBP 25.6799 |
| 2025-03-25 (Tuesday) | 7,405 | GBP 190,160 | GBP 190,160 | 0 | GBP 1,777 | GBP 25.6799 | GBP 25.44 |
| 2025-03-24 (Monday) | 7,405 | GBP 188,383 | GBP 188,383 | 0 | GBP -2,148 | GBP 25.44 | GBP 25.73 |
| 2025-03-21 (Friday) | 7,405 | GBP 190,531 | GBP 190,531 | 0 | GBP -3,702 | GBP 25.73 | GBP 26.23 |
| 2025-03-20 (Thursday) | 7,405 | GBP 194,233 | GBP 194,233 | 0 | GBP 2,073 | GBP 26.23 | GBP 25.95 |
| 2025-03-19 (Wednesday) | 7,405 | GBP 192,160 | GBP 192,160 | 0 | GBP 2,148 | GBP 25.95 | GBP 25.66 |
| 2025-03-18 (Tuesday) | 7,405 | GBP 190,012 | GBP 190,012 | 0 | GBP 1,851 | GBP 25.66 | GBP 25.41 |
| 2025-03-17 (Monday) | 7,405 | GBP 188,161 | GBP 188,161 | 0 | GBP 3,184 | GBP 25.41 | GBP 24.98 |
| 2025-03-14 (Friday) | 7,405 | GBP 184,977 | GBP 184,977 | 0 | GBP 1,703 | GBP 24.98 | GBP 24.75 |
| 2025-03-13 (Thursday) | 7,405 | GBP 183,274 | GBP 183,274 | 0 | GBP -4,517 | GBP 24.75 | GBP 25.36 |
| 2025-03-12 (Wednesday) | 7,405 | GBP 187,791 | GBP 187,791 | 0 | GBP -3,628 | GBP 25.36 | GBP 25.85 |
| 2025-03-11 (Tuesday) | 7,405 | GBP 191,419 | GBP 191,419 | 0 | GBP -963 | GBP 25.85 | GBP 25.98 |
| 2025-03-10 (Monday) | 7,405 | GBP 192,382 | GBP 192,382 | 0 | GBP 6,220 | GBP 25.98 | GBP 25.14 |
| 2025-03-07 (Friday) | 7,405 | GBP 186,162 | GBP 186,162 | 0 | GBP -1,259 | GBP 25.14 | GBP 25.3101 |
| 2025-03-06 (Thursday) | 7,405 | GBP 187,421 | GBP 187,421 | 0 | GBP -1,184 | GBP 25.3101 | GBP 25.47 |
| 2025-03-05 (Wednesday) | 7,405 | GBP 188,605 | GBP 188,605 | 0 | GBP 1,555 | GBP 25.47 | GBP 25.26 |
| 2025-03-04 (Tuesday) | 7,405 | GBP 187,050 | GBP 187,050 | 0 | GBP -10,441 | GBP 25.26 | GBP 26.67 |
| 2025-03-03 (Monday) | 7,405 | GBP 197,491 | GBP 197,491 | 0 | GBP -519 | GBP 26.67 | GBP 26.74 |
| 2025-02-28 (Friday) | 7,405 | GBP 198,010 | GBP 198,010 | 0 | GBP -444 | GBP 26.74 | GBP 26.8 |
| 2025-02-27 (Thursday) | 7,405 | GBP 198,454 | GBP 198,454 | -347 | GBP -11,393 | GBP 26.8 | GBP 27.07 |
| 2025-02-26 (Wednesday) | 7,752 | GBP 209,847 | GBP 209,847 | 0 | GBP 5,427 | GBP 27.07 | GBP 26.37 |
| 2025-02-25 (Tuesday) | 7,752 | GBP 204,420 | GBP 204,420 | 0 | GBP -1,861 | GBP 26.37 | GBP 26.61 |
| 2025-02-24 (Monday) | 7,752 | GBP 206,281 | GBP 206,281 | 0 | GBP 1,008 | GBP 26.61 | GBP 26.48 |
| 2025-02-21 (Friday) | 7,752 | GBP 205,273 | GBP 205,273 | 0 | GBP 1,938 | GBP 26.48 | GBP 26.23 |
| 2025-02-20 (Thursday) | 7,752 | GBP 203,335 | GBP 203,335 | 0 | GBP 543 | GBP 26.23 | GBP 26.16 |
| 2025-02-19 (Wednesday) | 7,752 | GBP 202,792 | GBP 202,792 | 0 | GBP -4,574 | GBP 26.16 | GBP 26.75 |
| 2025-02-18 (Tuesday) | 7,752 | GBP 207,366 | GBP 207,366 | 0 | GBP -233 | GBP 26.75 | GBP 26.7801 |
| 2025-02-17 (Monday) | 7,752 | GBP 207,599 | GBP 207,599 | 0 | GBP -387 | GBP 26.7801 | GBP 26.83 |
| 2025-02-14 (Friday) | 7,752 | GBP 207,986 | GBP 207,986 | 0 | GBP 1,473 | GBP 26.83 | GBP 26.64 |
| 2025-02-13 (Thursday) | 7,752 | GBP 206,513 | GBP 206,513 | 0 | GBP -6,202 | GBP 26.64 | GBP 27.44 |
| 2025-02-12 (Wednesday) | 7,752 | GBP 212,715 | GBP 212,715 | 0 | GBP 0 | GBP 27.44 | GBP 27.44 |
| 2025-02-11 (Tuesday) | 7,752 | GBP 212,715 | GBP 212,715 | 0 | GBP -5,194 | GBP 27.44 | GBP 28.11 |
| 2025-02-10 (Monday) | 7,752 | GBP 217,909 | GBP 217,909 | 0 | GBP 1,706 | GBP 28.11 | GBP 27.89 |
| 2025-02-07 (Friday) | 7,752 | GBP 216,203 | GBP 216,203 | 0 | GBP 1,705 | GBP 27.89 | GBP 27.67 |
| 2025-02-06 (Thursday) | 7,752 | GBP 214,498 | GBP 214,498 | 0 | GBP 698 | GBP 27.67 | GBP 27.58 |
| 2025-02-05 (Wednesday) | 7,752 | GBP 213,800 | GBP 213,800 | 0 | GBP -930 | GBP 27.58 | GBP 27.6999 |
| 2025-02-04 (Tuesday) | 7,752 | GBP 214,730 | GBP 214,730 | 0 | GBP 310 | GBP 27.6999 | GBP 27.66 |
| 2025-02-03 (Monday) | 7,752 | GBP 214,420 | GBP 214,420 | 0 | GBP -3,644 | GBP 27.66 | GBP 28.13 |
| 2025-01-31 (Friday) | 7,752 | GBP 218,064 | GBP 218,064 | 0 | GBP -2,790 | GBP 28.13 | GBP 28.4899 |
| 2025-01-30 (Thursday) | 7,752 | GBP 220,854 | GBP 220,854 | 0 | GBP -5,272 | GBP 28.4899 | GBP 29.17 |
| 2025-01-29 (Wednesday) | 7,752 | GBP 226,126 | GBP 226,126 | 0 | GBP 930 | GBP 29.17 | GBP 29.0501 |
| 2025-01-28 (Tuesday) | 7,752 | GBP 225,196 | GBP 225,196 | 0 | GBP 7,365 | GBP 29.0501 | GBP 28.1 |
| 2025-01-27 (Monday) | 7,752 | GBP 217,831 | GBP 217,831 | 0 | GBP -775 | GBP 28.1 | GBP 28.1999 |
| 2025-01-24 (Friday) | 7,752 | GBP 218,606 | GBP 218,606 | 0 | GBP -2,016 | GBP 28.1999 | GBP 28.46 |
| 2025-01-23 (Thursday) | 7,752 | GBP 220,622 | GBP 220,622 | -348 | GBP -12,010 | GBP 28.46 | GBP 28.72 |
| 2025-01-22 (Wednesday) | 8,100 | GBP 232,632 | GBP 232,632 | | | | |
| 2025-01-21 (Tuesday) | 8,100 | GBP 234,171 | GBP 234,171 | | | | |
| 2025-01-20 (Monday) | 8,100 | GBP 235,224 | GBP 235,224 | | | | |
| 2025-01-17 (Friday) | 8,100 | GBP 236,358 | GBP 236,358 | | | | |
| 2025-01-16 (Thursday) | 8,100 | GBP 234,981 | GBP 234,981 | | | | |
| 2025-01-15 (Wednesday) | 8,100 | GBP 240,732 | GBP 240,732 | | | | |
| 2025-01-14 (Tuesday) | 8,100 | GBP 230,364 | GBP 230,364 | | | | |
| 2025-01-13 (Monday) | 8,100 | GBP 232,065 | GBP 232,065 | | | | |
| 2025-01-10 (Friday) | 8,100 | GBP 231,822 | GBP 231,822 | | | | |
| 2025-01-09 (Thursday) | 8,100 | GBP 234,900 | GBP 234,900 | | | | |
| 2025-01-09 (Thursday) | 8,100 | GBP 234,900 | GBP 234,900 | | | | |
| 2025-01-09 (Thursday) | 8,100 | GBP 234,900 | GBP 234,900 | | | | |
| 2025-01-08 (Wednesday) | 8,100 | GBP 235,305 | GBP 235,305 | | | | |
| 2025-01-08 (Wednesday) | 8,100 | GBP 235,305 | GBP 235,305 | | | | |
| 2025-01-08 (Wednesday) | 8,100 | GBP 235,305 | GBP 235,305 | | | | |
| 2025-01-02 (Thursday) | 8,100 | GBP 243,324 | GBP 243,324 | 0 | GBP 4,779 | GBP 30.04 | GBP 29.45 |
| 2024-12-30 (Monday) | 8,100 | GBP 238,545 | GBP 238,545 | 0 | GBP -3,483 | GBP 29.45 | GBP 29.88 |
| 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) | Average Price previous trades |
|---|
| 2025-02-27 | SELL | -347 | | | 26.800* | | 29.04 Profit of 10,075 on sale |
| 2025-01-23 | SELL | -348 | | | 28.460* | | 30.21 Profit of 10,514 on sale |
| 2024-12-03 | SELL | -348 | | | 28.150* | | 30.41 Profit of 10,582 on sale |
| 2024-10-30 | SELL | -348 | | | 31.750* | | 32.83 Profit of 11,425 on sale |
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 |
|---|
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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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.