Portfolio Holdings Detail for ISIN IE00BMDBMH44
| Stock Name / Fund | iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) |
| 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 | UKEL(GBP) LSE |
| ETF Ticker | UKEL.L(GBP) LSE |
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 IMI ESG Leaders UCITS ETF GBP (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 7,443 | GBP 210,116 | GBP 210,116 | | | | |
| 2025-05-07 (Wednesday) | 7,443 | GBP 203,938 | GBP 203,938 | | | | |
| 2025-05-06 (Tuesday) | 7,443 | GBP 203,417 | GBP 203,417 | 0 | GBP 2,158 | GBP 27.33 | GBP 27.04 |
| 2025-05-05 (Monday) | 7,443 | GBP 201,259 | GBP 201,259 | 0 | GBP 0 | GBP 27.04 | GBP 27.04 |
| 2025-05-02 (Friday) | 7,443 | GBP 201,259 | GBP 201,259 | 0 | GBP -2,902 | GBP 27.04 | GBP 27.4299 |
| 2025-05-01 (Thursday) | 7,443 | GBP 204,161 | GBP 204,161 | 0 | GBP 11,164 | GBP 27.4299 | GBP 25.93 |
| 2025-04-30 (Wednesday) | 7,443 | GBP 192,997 | GBP 192,997 | 0 | GBP 3,126 | GBP 25.93 | GBP 25.51 |
| 2025-04-29 (Tuesday) | 7,443 | GBP 189,871 | GBP 189,871 | 0 | GBP 298 | GBP 25.51 | GBP 25.47 |
| 2025-04-28 (Monday) | 7,443 | GBP 189,573 | GBP 189,573 | 0 | GBP 446 | GBP 25.47 | GBP 25.41 |
| 2025-04-25 (Friday) | 7,443 | GBP 189,127 | GBP 189,127 | 0 | GBP 1,266 | GBP 25.41 | GBP 25.24 |
| 2025-04-24 (Thursday) | 7,443 | GBP 187,861 | GBP 187,861 | 0 | GBP -2,605 | GBP 25.24 | GBP 25.59 |
| 2025-04-23 (Wednesday) | 7,443 | GBP 190,466 | GBP 190,466 | 0 | GBP 1,637 | GBP 25.59 | GBP 25.37 |
| 2025-04-22 (Tuesday) | 7,443 | GBP 188,829 | GBP 188,829 | 0 | GBP 0 | GBP 25.37 | GBP 25.37 |
| 2025-04-21 (Monday) | 7,443 | GBP 188,829 | GBP 188,829 | 0 | GBP 0 | GBP 25.37 | GBP 25.37 |
| 2025-04-18 (Friday) | 7,443 | GBP 188,829 | GBP 188,829 | 0 | GBP 0 | GBP 25.37 | GBP 25.37 |
| 2025-04-17 (Thursday) | 7,443 | GBP 188,829 | GBP 188,829 | 0 | GBP 1,861 | GBP 25.37 | GBP 25.12 |
| 2025-04-16 (Wednesday) | 7,443 | GBP 186,968 | GBP 186,968 | 0 | GBP -893 | GBP 25.12 | GBP 25.24 |
| 2025-04-15 (Tuesday) | 7,443 | GBP 187,861 | GBP 187,861 | 0 | GBP 1,786 | GBP 25.24 | GBP 25 |
| 2025-04-14 (Monday) | 7,443 | GBP 186,075 | GBP 186,075 | 0 | GBP 819 | GBP 25 | GBP 24.89 |
| 2025-04-11 (Friday) | 7,443 | GBP 185,256 | GBP 185,256 | 0 | GBP 2,977 | GBP 24.89 | GBP 24.49 |
| 2025-04-10 (Thursday) | 7,443 | GBP 182,279 | GBP 182,279 | 0 | GBP 4,540 | GBP 24.49 | GBP 23.88 |
| 2025-04-09 (Wednesday) | 7,443 | GBP 177,739 | GBP 177,739 | 0 | GBP -2,754 | GBP 23.88 | GBP 24.25 |
| 2025-04-08 (Tuesday) | 7,443 | GBP 180,493 | GBP 180,493 | 0 | GBP 5,061 | GBP 24.25 | GBP 23.5701 |
| 2025-04-07 (Monday) | 7,443 | GBP 175,432 | GBP 175,432 | 0 | GBP -5,656 | GBP 23.5701 | GBP 24.33 |
| 2025-04-04 (Friday) | 7,443 | GBP 181,088 | GBP 181,088 | 0 | GBP -4,615 | GBP 24.33 | GBP 24.95 |
| 2025-04-02 (Wednesday) | 7,443 | GBP 185,703 | GBP 185,703 | 0 | GBP 2,680 | GBP 24.95 | GBP 24.59 |
| 2025-04-01 (Tuesday) | 7,443 | GBP 183,023 | GBP 183,023 | 0 | GBP 744 | GBP 24.59 | GBP 24.49 |
| 2025-03-31 (Monday) | 7,443 | GBP 182,279 | GBP 182,279 | 0 | GBP -2,754 | GBP 24.49 | GBP 24.86 |
| 2025-03-28 (Friday) | 7,443 | GBP 185,033 | GBP 185,033 | 0 | GBP -968 | GBP 24.86 | GBP 24.9901 |
| 2025-03-27 (Thursday) | 7,443 | GBP 186,001 | GBP 186,001 | 0 | GBP -3,796 | GBP 24.9901 | GBP 25.5001 |
| 2025-03-26 (Wednesday) | 7,443 | GBP 189,797 | GBP 189,797 | 0 | GBP -1,339 | GBP 25.5001 | GBP 25.68 |
| 2025-03-25 (Tuesday) | 7,443 | GBP 191,136 | GBP 191,136 | 0 | GBP 1,786 | GBP 25.68 | GBP 25.44 |
| 2025-03-24 (Monday) | 7,443 | GBP 189,350 | GBP 189,350 | 0 | GBP -2,158 | GBP 25.44 | GBP 25.7299 |
| 2025-03-21 (Friday) | 7,443 | GBP 191,508 | GBP 191,508 | 0 | GBP -3,722 | GBP 25.7299 | GBP 26.23 |
| 2025-03-20 (Thursday) | 7,443 | GBP 195,230 | GBP 195,230 | 0 | GBP 2,084 | GBP 26.23 | GBP 25.95 |
| 2025-03-19 (Wednesday) | 7,443 | GBP 193,146 | GBP 193,146 | 0 | GBP 2,159 | GBP 25.95 | GBP 25.6599 |
| 2025-03-18 (Tuesday) | 7,443 | GBP 190,987 | GBP 190,987 | 241 | GBP 7,984 | GBP 25.6599 | GBP 25.41 |
| 2025-03-17 (Monday) | 7,202 | GBP 183,003 | GBP 183,003 | 0 | GBP 3,097 | GBP 25.41 | GBP 24.98 |
| 2025-03-14 (Friday) | 7,202 | GBP 179,906 | GBP 179,906 | 241 | GBP 7,621 | GBP 24.98 | GBP 24.75 |
| 2025-03-13 (Thursday) | 6,961 | GBP 172,285 | GBP 172,285 | 482 | GBP 7,978 | GBP 24.75 | GBP 25.3599 |
| 2025-03-12 (Wednesday) | 6,479 | GBP 164,307 | GBP 164,307 | 0 | GBP -3,175 | GBP 25.3599 | GBP 25.85 |
| 2025-03-11 (Tuesday) | 6,479 | GBP 167,482 | GBP 167,482 | 0 | GBP -842 | GBP 25.85 | GBP 25.9799 |
| 2025-03-10 (Monday) | 6,479 | GBP 168,324 | GBP 168,324 | 0 | GBP 5,442 | GBP 25.9799 | GBP 25.14 |
| 2025-03-07 (Friday) | 6,479 | GBP 162,882 | GBP 162,882 | 0 | GBP -2,138 | GBP 25.14 | GBP 25.47 |
| 2025-03-05 (Wednesday) | 6,479 | GBP 165,020 | GBP 165,020 | 0 | GBP 1,360 | GBP 25.47 | GBP 25.2601 |
| 2025-03-04 (Tuesday) | 6,479 | GBP 163,660 | GBP 163,660 | 0 | GBP -9,135 | GBP 25.2601 | GBP 26.67 |
| 2025-03-03 (Monday) | 6,479 | GBP 172,795 | GBP 172,795 | 0 | GBP -453 | GBP 26.67 | GBP 26.7399 |
| 2025-02-28 (Friday) | 6,479 | GBP 173,248 | GBP 173,248 | 125 | GBP 2,961 | GBP 26.7399 | GBP 26.8 |
| 2025-02-27 (Thursday) | 6,354 | GBP 170,287 | GBP 170,287 | 0 | GBP -1,716 | GBP 26.8 | GBP 27.07 |
| 2025-02-26 (Wednesday) | 6,354 | GBP 172,003 | GBP 172,003 | 0 | GBP 4,448 | GBP 27.07 | GBP 26.37 |
| 2025-02-25 (Tuesday) | 6,354 | GBP 167,555 | GBP 167,555 | 0 | GBP -1,525 | GBP 26.37 | GBP 26.61 |
| 2025-02-24 (Monday) | 6,354 | GBP 169,080 | GBP 169,080 | 0 | GBP 826 | GBP 26.61 | GBP 26.48 |
| 2025-02-21 (Friday) | 6,354 | GBP 168,254 | GBP 168,254 | 0 | GBP 1,589 | GBP 26.48 | GBP 26.2299 |
| 2025-02-20 (Thursday) | 6,354 | GBP 166,665 | GBP 166,665 | 0 | GBP 444 | GBP 26.2299 | GBP 26.1601 |
| 2025-02-19 (Wednesday) | 6,354 | GBP 166,221 | GBP 166,221 | 0 | GBP -3,749 | GBP 26.1601 | GBP 26.7501 |
| 2025-02-18 (Tuesday) | 6,354 | GBP 169,970 | GBP 169,970 | 0 | GBP -190 | GBP 26.7501 | GBP 26.78 |
| 2025-02-17 (Monday) | 6,354 | GBP 170,160 | GBP 170,160 | 0 | GBP -318 | GBP 26.78 | GBP 26.83 |
| 2025-02-14 (Friday) | 6,354 | GBP 170,478 | GBP 170,478 | 0 | GBP 1,207 | GBP 26.83 | GBP 26.6401 |
| 2025-02-13 (Thursday) | 6,354 | GBP 169,271 | GBP 169,271 | 0 | GBP -5,083 | GBP 26.6401 | GBP 27.44 |
| 2025-02-12 (Wednesday) | 6,354 | GBP 174,354 | GBP 174,354 | 0 | GBP 0 | GBP 27.44 | GBP 27.44 |
| 2025-02-11 (Tuesday) | 6,354 | GBP 174,354 | GBP 174,354 | 0 | GBP -4,257 | GBP 27.44 | GBP 28.11 |
| 2025-02-10 (Monday) | 6,354 | GBP 178,611 | GBP 178,611 | 0 | GBP 1,398 | GBP 28.11 | GBP 27.89 |
| 2025-02-07 (Friday) | 6,354 | GBP 177,213 | GBP 177,213 | 0 | GBP 1,398 | GBP 27.89 | GBP 27.67 |
| 2025-02-06 (Thursday) | 6,354 | GBP 175,815 | GBP 175,815 | 0 | GBP 572 | GBP 27.67 | GBP 27.58 |
| 2025-02-05 (Wednesday) | 6,354 | GBP 175,243 | GBP 175,243 | 0 | GBP -763 | GBP 27.58 | GBP 27.7 |
| 2025-02-04 (Tuesday) | 6,354 | GBP 176,006 | GBP 176,006 | 0 | GBP 254 | GBP 27.7 | GBP 27.6601 |
| 2025-02-03 (Monday) | 6,354 | GBP 175,752 | GBP 175,752 | 0 | GBP -2,986 | GBP 27.6601 | GBP 28.13 |
| 2025-01-31 (Friday) | 6,354 | GBP 178,738 | GBP 178,738 | 0 | GBP -2,287 | GBP 28.13 | GBP 28.4899 |
| 2025-01-30 (Thursday) | 6,354 | GBP 181,025 | GBP 181,025 | 0 | GBP -4,321 | GBP 28.4899 | GBP 29.17 |
| 2025-01-29 (Wednesday) | 6,354 | GBP 185,346 | GBP 185,346 | 0 | GBP 762 | GBP 29.17 | GBP 29.05 |
| 2025-01-28 (Tuesday) | 6,354 | GBP 184,584 | GBP 184,584 | 0 | GBP 6,037 | GBP 29.05 | GBP 28.0999 |
| 2025-01-27 (Monday) | 6,354 | GBP 178,547 | GBP 178,547 | 0 | GBP -636 | GBP 28.0999 | GBP 28.2 |
| 2025-01-24 (Friday) | 6,354 | GBP 179,183 | GBP 179,183 | 0 | GBP -1,652 | GBP 28.2 | GBP 28.46 |
| 2025-01-23 (Thursday) | 6,354 | GBP 180,835 | GBP 180,835 | 0 | GBP -1,652 | GBP 28.46 | GBP 28.72 |
| 2025-01-22 (Wednesday) | 6,354 | GBP 182,487 | GBP 182,487 | | | | |
| 2025-01-21 (Tuesday) | 6,354 | GBP 183,694 | GBP 183,694 | | | | |
| 2025-01-20 (Monday) | 6,354 | GBP 184,520 | GBP 184,520 | | | | |
| 2025-01-17 (Friday) | 6,354 | GBP 185,410 | GBP 185,410 | | | | |
| 2025-01-16 (Thursday) | 6,354 | GBP 184,330 | GBP 184,330 | | | | |
| 2025-01-15 (Wednesday) | 6,354 | GBP 188,841 | GBP 188,841 | | | | |
| 2025-01-14 (Tuesday) | 6,354 | GBP 180,708 | GBP 180,708 | | | | |
| 2025-01-13 (Monday) | 6,354 | GBP 182,042 | GBP 182,042 | | | | |
| 2025-01-10 (Friday) | 6,354 | GBP 181,851 | GBP 181,851 | | | | |
| 2025-01-09 (Thursday) | 6,354 | GBP 184,266 | GBP 184,266 | | | | |
| 2025-01-09 (Thursday) | 6,354 | GBP 184,266 | GBP 184,266 | | | | |
| 2025-01-09 (Thursday) | 6,354 | GBP 184,266 | GBP 184,266 | | | | |
| 2025-01-08 (Wednesday) | 6,354 | GBP 184,584 | GBP 184,584 | | | | |
| 2025-01-08 (Wednesday) | 6,354 | GBP 184,584 | GBP 184,584 | | | | |
| 2025-01-08 (Wednesday) | 6,354 | GBP 184,584 | GBP 184,584 | | | | |
| 2025-01-02 (Thursday) | 6,354 | GBP 190,874 | GBP 190,874 | 0 | GBP 1,016 | GBP 30.04 | GBP 29.8801 |
| 2024-12-30 (Monday) | 6,354 | GBP 187,125 | GBP 187,125 | | | | |
| 2024-12-06 (Friday) | 6,354 | GBP 189,858 | GBP 189,858 | -708 | GBP -20,660 | GBP 29.8801 | GBP 29.81 |
| 2024-12-05 (Thursday) | 7,062 | GBP 210,518 | GBP 210,518 | 0 | GBP 7,839 | GBP 29.81 | GBP 28.6999 |
| 2024-12-04 (Wednesday) | 7,062 | GBP 202,679 | GBP 202,679 | 0 | GBP 3,884 | GBP 28.6999 | GBP 28.15 |
| 2024-12-03 (Tuesday) | 7,062 | GBP 198,795 | GBP 198,795 | 0 | GBP 70 | GBP 28.15 | GBP 28.14 |
| 2024-12-02 (Monday) | 7,062 | GBP 198,725 | GBP 198,725 | 0 | GBP -2,542 | GBP 28.14 | GBP 28.5 |
| 2024-11-29 (Friday) | 7,062 | GBP 201,267 | GBP 201,267 | 0 | GBP 1,059 | GBP 28.5 | GBP 28.35 |
| 2024-11-28 (Thursday) | 7,062 | GBP 200,208 | GBP 200,208 | 0 | GBP -565 | GBP 28.35 | GBP 28.43 |
| 2024-11-27 (Wednesday) | 7,062 | GBP 200,773 | GBP 200,773 | 0 | GBP -2,471 | GBP 28.43 | GBP 28.7799 |
| 2024-11-26 (Tuesday) | 7,062 | GBP 203,244 | GBP 203,244 | 0 | GBP -989 | GBP 28.7799 | GBP 28.92 |
| 2024-11-25 (Monday) | 7,062 | GBP 204,233 | GBP 204,233 | 54 | GBP 1,001 | GBP 28.92 | GBP 29 |
| 2024-11-22 (Friday) | 7,008 | GBP 203,232 | GBP 203,232 | 0 | GBP 1,752 | GBP 29 | GBP 28.75 |
| 2024-11-21 (Thursday) | 7,008 | GBP 201,480 | GBP 201,480 | 0 | GBP -420 | GBP 28.75 | GBP 28.8099 |
| 2024-11-20 (Wednesday) | 7,008 | GBP 201,900 | GBP 201,900 | 0 | GBP 0 | GBP 28.8099 | GBP 28.8099 |
| 2024-11-19 (Tuesday) | 7,008 | GBP 201,900 | GBP 201,900 | 0 | GBP -2,453 | GBP 28.8099 | GBP 29.16 |
| 2024-11-18 (Monday) | 7,008 | GBP 204,353 | GBP 204,353 | 0 | GBP -4,976 | GBP 29.16 | GBP 29.87 |
| 2024-11-12 (Tuesday) | 7,008 | GBP 209,329 | GBP 209,329 | 0 | GBP -2,943 | GBP 29.87 | GBP 30.29 |
| 2024-11-08 (Friday) | 7,008 | GBP 212,272 | GBP 212,272 | 0 | GBP -2,313 | GBP 30.29 | GBP 30.62 |
| 2024-11-07 (Thursday) | 7,008 | GBP 214,585 | GBP 214,585 | 0 | GBP -911 | GBP 30.62 | GBP 30.75 |
| 2024-11-06 (Wednesday) | 7,008 | GBP 215,496 | GBP 215,496 | 0 | GBP 70 | GBP 30.75 | GBP 30.74 |
| 2024-11-05 (Tuesday) | 7,008 | GBP 215,426 | GBP 215,426 | 0 | GBP -210 | GBP 30.74 | GBP 30.77 |
| 2024-11-04 (Monday) | 7,008 | GBP 215,636 | GBP 215,636 | 0 | GBP 981 | GBP 30.77 | GBP 30.63 |
| 2024-11-01 (Friday) | 7,008 | GBP 214,655 | GBP 214,655 | 0 | GBP 3,504 | GBP 30.63 | GBP 30.13 |
| 2024-10-31 (Thursday) | 7,008 | GBP 211,151 | GBP 211,151 | 0 | GBP -11,353 | GBP 30.13 | GBP 31.75 |
| 2024-10-30 (Wednesday) | 7,008 | GBP 222,504 | GBP 222,504 | 0 | GBP -3,504 | GBP 31.75 | GBP 32.25 |
| 2024-10-29 (Tuesday) | 7,008 | GBP 226,008 | GBP 226,008 | 0 | GBP -981 | GBP 32.25 | GBP 32.39 |
| 2024-10-28 (Monday) | 7,008 | GBP 226,989 | GBP 226,989 | 0 | GBP -3,784 | GBP 32.39 | GBP 32.9299 |
| 2024-10-25 (Friday) | 7,008 | GBP 230,773 | GBP 230,773 | 234 | GBP 6,283 | GBP 32.9299 | GBP 33.1399 |
| 2024-10-24 (Thursday) | 6,774 | GBP 224,490 | GBP 224,490 | 0 | GBP 542 | GBP 33.1399 | GBP 33.0599 |
| 2024-10-23 (Wednesday) | 6,774 | GBP 223,948 | GBP 223,948 | 0 | GBP -746 | GBP 33.0599 | GBP 33.1701 |
| 2024-10-22 (Tuesday) | 6,774 | GBP 224,694 | GBP 224,694 | 0 | GBP 2,033 | GBP 33.1701 | GBP 32.8699 |
| 2024-10-21 (Monday) | 6,774 | GBP 222,661 | GBP 222,661 | 0 | GBP 0 | GBP 32.8699 | GBP 32.8699 |
| 2024-10-18 (Friday) | 6,774 | GBP 222,661 | GBP 222,661 | | | | |
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 IE00BMDBMH44
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 |
|---|
| 2025-03-18 | BUY | 241 | | | 25.660* | | 28.45 |
| 2025-03-14 | BUY | 241 | | | 24.980* | | 28.55 |
| 2025-03-13 | BUY | 482 | | | 24.750* | | 28.60 |
| 2025-02-28 | BUY | 125 | | | 26.740* | | 28.99 |
| 2024-12-06 | SELL | -708 | | | 29.880* | | 30.26 Profit of 21,421 on sale |
| 2024-11-25 | BUY | 54 | | | 28.920* | | 30.95 |
| 2024-10-25 | BUY | 234 | | | 32.930* | | 33.06 |
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.