| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMEAx(MXN) CXE |
| Stock Name | Whitbread PLC |
| Ticker | WTB.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1KJJ408 |
| LEI | 21380099VMZKRMN3EX36 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 173,631 | GBP 4,781,395 | GBP 4,781,395 | 0 | GBP 36,076 | GBP 27.5377 | GBP 27.3299 |
| 2025-12-15 (Monday) | 173,631 | GBP 4,745,319 | GBP 4,745,319 | 0 | GBP 105,241 | GBP 27.3299 | GBP 26.7238 |
| 2025-12-12 (Friday) | 173,631 | GBP 4,640,078 | GBP 4,640,078 | 0 | GBP -131,736 | GBP 26.7238 | GBP 27.4825 |
| 2025-12-11 (Thursday) | 173,631 | GBP 4,771,814 | GBP 4,771,814 | 0 | GBP 132,999 | GBP 27.4825 | GBP 26.7165 |
| 2025-12-10 (Wednesday) | 173,631 | GBP 4,638,815 | GBP 4,638,815 | 0 | GBP -48,789 | GBP 26.7165 | GBP 26.9975 |
| 2025-12-09 (Tuesday) | 173,631 | GBP 4,687,604 | GBP 4,687,604 | 0 | GBP -10,879 | GBP 26.9975 | GBP 27.0602 |
| 2025-12-08 (Monday) | 173,631 | GBP 4,698,483 | GBP 4,698,483 | 0 | GBP -76,868 | GBP 27.0602 | GBP 27.5029 |
| 2025-12-05 (Friday) | 173,631 | GBP 4,775,351 | GBP 4,775,351 | 0 | GBP 13,285 | GBP 27.5029 | GBP 27.4264 |
| 2025-12-04 (Thursday) | 173,631 | GBP 4,762,066 | GBP 4,762,066 | 0 | GBP 57,710 | GBP 27.4264 | GBP 27.094 |
| 2025-12-03 (Wednesday) | 173,631 | GBP 4,704,356 | GBP 4,704,356 | 0 | GBP -41,734 | GBP 27.094 | GBP 27.3343 |
| 2025-12-02 (Tuesday) | 173,631 | GBP 4,746,090 | GBP 4,746,090 | 0 | GBP -131,017 | GBP 27.3343 | GBP 28.0889 |
| 2025-12-01 (Monday) | 173,631 | GBP 4,877,107 | GBP 4,877,107 | 0 | GBP -58,933 | GBP 28.0889 | GBP 28.4283 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 1,140 | 2,909.000 | 2,860.000 | 2,864.900 | GBP 3,265,986 | 33.52 |
| 2025-11-06 | BUY | 972 | 2,889.000 | 2,816.000 | 2,823.300 | GBP 2,744,248 | 33.54 |
| 2025-10-31 | BUY | 342 | 2,964.000 | 2,873.000 | 2,882.100 | GBP 985,678 | 33.56 |
| 2025-10-30 | BUY | 684 | 3,017.000 | 2,952.000 | 2,958.500 | GBP 2,023,614 | 33.56 |
| 2025-10-29 | BUY | 456 | 3,046.000 | 3,075.000 | 3,072.100 | GBP 1,400,878 | 33.56 |
| 2025-10-28 | BUY | 342 | 3,068.000 | 3,104.000 | 3,100.400 | GBP 1,060,337 | 33.55 |
| 2025-10-22 | BUY | 114 | 3,154.000 | 3,172.000 | 3,170.200 | GBP 361,403 | 33.50 |
| 2025-10-15 | BUY | 114 | 3,224.000 | 3,273.000 | 3,268.100 | GBP 372,563 | 33.46 |
| 2025-10-14 | BUY | 2,280 | 3,252.000 | 3,258.153 | 3,257.538 | GBP 7,427,186 | 33.44 |
| 2025-09-17 | BUY | 228 | 3,136.000 | 3,184.950 | 3,180.055 | GBP 725,053 | 33.26 |
| 2025-08-06 | BUY | 888 | 3,041.000 | 3,046.000 | 3,045.500 | GBP 2,704,404 | 33.17 |
| 2025-07-24 | BUY | 708 | 3,243.000 | 3,268.000 | 3,265.500 | GBP 2,311,974 | 33.14 |
| 2025-07-22 | BUY | 336 | 3,206.000 | 3,223.000 | 3,221.300 | GBP 1,082,357 | 33.08 |
| 2025-07-21 | BUY | 112 | 3,179.000 | 3,188.000 | 3,187.100 | GBP 356,955 | 33.06 |
| 2025-07-02 | BUY | 1,265 | 2,899.000 | 2,988.000 | 2,979.100 | GBP 3,768,562 | 32.93 |
| 2025-06-30 | BUY | 984 | 2,823.000 | 2,837.000 | 2,835.600 | GBP 2,790,230 | 32.93 |
| 2025-06-27 | BUY | 115 | 2,829.000 | 2,829.000 | 2,829.000 | GBP 325,335 | 32.92 |
| 2025-06-19 | SELL | -230 | 2,758.000 | 2,780.000 | 2,777.800 | GBP -638,894 | 32.95 Loss of -631,315 on sale |
| 2025-05-19 | BUY | 230 | 2,842.000 | 2,842.000 | 2,842.000 | GBP 653,660 | 32.81 |
| 2025-05-02 | BUY | 464 | 2,704.000 | 2,793.000 | 2,784.100 | GBP 1,291,822 | 32.79 |
| 2025-04-28 | BUY | 232 | 2,547.000 | 2,567.000 | 2,565.000 | GBP 595,080 | 32.87 |
| 2025-04-25 | BUY | 123 | 2,541.000 | 2,557.000 | 2,555.400 | GBP 314,314 | 32.91 |
| 2025-04-24 | BUY | 2,088 | 2,524.000 | 2,559.000 | 2,555.500 | GBP 5,335,884 | 32.94 |
| 2025-04-23 | BUY | 1,276 | 2,559.000 | 2,590.000 | 2,586.900 | GBP 3,300,884 | 32.97 |
| 2025-04-17 | BUY | 1,856 | 2,537.000 | 2,552.000 | 2,550.500 | GBP 4,733,728 | 33.12 |
| 2025-04-11 | BUY | 1,160 | 2,489.000 | 2,511.000 | 2,508.800 | GBP 2,910,208 | 33.30 |
| 2025-04-10 | BUY | 116 | 2,449.000 | 2,552.000 | 2,541.700 | GBP 294,837 | 33.36 |
| 2025-04-08 | BUY | 580 | 2,425.000 | 2,450.000 | 2,447.500 | GBP 1,419,550 | 33.49 |
| 2025-03-28 | BUY | 348 | 2,486.000 | 2,534.000 | 2,529.200 | GBP 880,162 | 33.82 |
| 2025-03-26 | BUY | 348 | 2,550.000 | 2,585.000 | 2,581.500 | GBP 898,362 | 33.91 |
| 2025-03-21 | BUY | 115 | 2,573.000 | 2,600.000 | 2,597.300 | GBP 298,690 | 34.05 |
| 2025-03-18 | BUY | 3,565 | 2,566.000 | 2,578.000 | 2,576.800 | GBP 9,186,292 | 34.18 |
| 2025-03-17 | BUY | 115 | 2,541.000 | 2,545.000 | 2,544.600 | GBP 292,629 | 34.24 |
| 2025-03-14 | BUY | 230 | 2,498.000 | 2,508.000 | 2,507.000 | GBP 576,610 | 34.30 |
| 2025-03-13 | BUY | 690 | 2,475.000 | 2,522.000 | 2,517.300 | GBP 1,736,937 | 34.37 |
| 2025-03-12 | BUY | 115 | 2,536.000 | 2,590.000 | 2,584.600 | GBP 297,229 | 34.44 |
| 2025-03-11 | BUY | 115 | 2,585.000 | 2,610.000 | 2,607.500 | GBP 299,863 | 34.49 |
| 2025-03-07 | BUY | 575 | 2,514.000 | 2,520.000 | 2,519.400 | GBP 1,448,655 | 34.62 |
| 2025-03-05 | BUY | 342 | 2,547.000 | 2,630.000 | 2,621.700 | GBP 896,621 | 34.69 |
| 2025-03-04 | BUY | 228 | 2,526.000 | 2,639.000 | 2,627.700 | GBP 599,116 | 34.75 |
| 2025-03-03 | BUY | 1,596 | 2,667.000 | 2,689.000 | 2,686.800 | GBP 4,288,133 | 34.80 |
| 2025-02-28 | BUY | 1,710 | 2,674.000 | 2,679.000 | 2,678.500 | GBP 4,580,235 | 34.84 |
| 2025-02-27 | BUY | 230 | 2,680.000 | 2,690.000 | 2,689.000 | GBP 618,470 | 34.88 |
| 2025-02-26 | BUY | 805 | 2,707.000 | 2,707.000 | 2,707.000 | GBP 2,179,135 | 34.91 |
| 2025-02-04 | BUY | 456 | 2,770.000 | 2,781.640 | 2,780.476 | GBP 1,267,897 | 35.82 |
| 2025-02-03 | BUY | 912 | 2,766.000 | 2,783.000 | 2,781.300 | GBP 2,536,546 | 35.88 |
| 2025-01-29 | BUY | 345 | 2,917.000 | 2,925.000 | 2,924.200 | GBP 1,008,849 | 36.02 |
| 2025-01-23 | SELL | -2,964 | 2,846.000 | 2,870.000 | 2,867.600 | GBP -8,499,566 | 36.28 Loss of -8,392,032 on sale |
| 2024-12-30 | SELL | -2,074 | 2,945.000 | 2,956.000 | 2,954.900 | GBP -6,128,463 | 36.31 Loss of -6,053,160 on sale |
| 2024-11-29 | BUY | 122 | 2,850.000 | 2,850.000 | 2,850.000 | GBP 347,700 | 36.66 |
| 2024-11-25 | SELL | -18,984 | 2,892.000 | 2,920.000 | 2,917.200 | GBP -55,380,125 | 37.08 Loss of -54,676,157 on sale |
| 2024-10-31 | BUY | 5,547 | 3,013.000 | 3,142.000 | 3,129.100 | GBP 17,357,118 | 39.25 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-12-12 | 0 | 0 | 0 | 0.0% |
| 2025-12-10 | 0 | 0 | 0 | 0.0% |
| 2025-12-09 | 0 | 0 | 0 | 0.0% |
| 2025-12-05 | 0 | 0 | 0 | 0.0% |
| 2025-12-03 | 0 | 0 | 0 | 0.0% |
| 2025-12-02 | 0 | 0 | 0 | 0.0% |
| 2025-11-28 | 0 | 0 | 0 | 0.0% |
| 2025-11-28 | 0 | 0 | 0 | 0.0% |
| 2025-11-27 | 0 | 0 | 0 | 0.0% |
| 2025-11-21 | 0 | 0 | 0 | 0.0% |
| 2025-11-19 | 0 | 0 | 0 | 0.0% |
| 2025-11-13 | 0 | 0 | 0 | 0.0% |
| 2025-11-12 | 0 | 0 | 0 | 0.0% |
| 2025-11-06 | 0 | 0 | 0 | 0.0% |
| 2025-11-04 | 0 | 0 | 0 | 0.0% |
| 2025-11-04 | 0 | 0 | 0 | 0.0% |
| 2025-11-03 | 0 | 0 | 0 | 0.0% |
| 2025-10-31 | 0 | 0 | 0 | 0.0% |
| 2025-10-31 | 0 | 0 | 0 | 0.0% |
| 2025-10-29 | 0 | 0 | 0 | 0.0% |
| 2025-10-24 | 0 | 0 | 0 | 0.0% |
| 2025-10-23 | 0 | 0 | 0 | 0.0% |
| 2025-10-23 | 0 | 0 | 0 | 0.0% |
| 2025-10-21 | 0 | 0 | 0 | 0.0% |
| 2025-10-20 | 0 | 0 | 0 | 0.0% |
| 2025-10-17 | 0 | 0 | 0 | 0.0% |
| 2025-10-17 | 0 | 0 | 0 | 0.0% |
| 2025-10-16 | 0 | 0 | 0 | 0.0% |
| 2025-10-16 | 0 | 0 | 0 | 0.0% |
| 2025-10-15 | 0 | 0 | 0 | 0.0% |
| 2025-10-13 | 0 | 0 | 0 | 0.0% |
| 2025-10-06 | 0 | 0 | 0 | 0.0% |
| 2025-10-01 | 0 | 0 | 0 | 0.0% |
| 2025-09-22 | 0 | 0 | 0 | 0.0% |
| 2025-09-10 | 0 | 0 | 0 | 0.0% |
| 2025-09-03 | 0 | 0 | 0 | 0.0% |
| 2025-09-03 | 0 | 0 | 0 | 0.0% |
| 2025-09-03 | 0 | 0 | 0 | 0.0% |
| 2025-09-03 | 0 | 0 | 0 | 0.0% |
| 2025-09-02 | 0 | 0 | 0 | 0.0% |
| 2025-09-01 | 0 | 0 | 0 | 0.0% |
| 2025-08-29 | 0 | 0 | 0 | 0.0% |
| 2025-08-28 | 0 | 0 | 0 | 0.0% |
| 2025-08-14 | 0 | 0 | 0 | 0.0% |
| 2025-08-11 | 0 | 0 | 0 | 0.0% |
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.
Note: 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.
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