Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 World Mid-Cap Equal Weight UCITS ETF USD (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 |
|---|
| 2025-05-08 (Thursday) | 9,713 | GBP 364,944 | GBP 364,944 | 0 | GBP 9,213 | GBP 37.5727 | GBP 36.6242 |
| 2025-05-07 (Wednesday) | 9,713 | GBP 355,731 | GBP 355,731 | 477 | GBP 18,208 | GBP 36.6242 | GBP 36.5443 |
| 2025-05-06 (Tuesday) | 9,236 | GBP 337,523 | GBP 337,523 | 0 | GBP 5,192 | GBP 36.5443 | GBP 35.9821 |
| 2025-05-05 (Monday) | 9,236 | GBP 332,331 | GBP 332,331 | 0 | GBP -375 | GBP 35.9821 | GBP 36.0227 |
| 2025-05-02 (Friday) | 9,236 | GBP 332,706 | GBP 332,706 | 0 | GBP -4,152 | GBP 36.0227 | GBP 36.4723 |
| 2025-05-01 (Thursday) | 9,236 | GBP 336,858 | GBP 336,858 | 0 | GBP 16,972 | GBP 36.4723 | GBP 34.6347 |
| 2025-04-30 (Wednesday) | 9,236 | GBP 319,886 | GBP 319,886 | 0 | GBP 4,416 | GBP 34.6347 | GBP 34.1566 |
| 2025-04-29 (Tuesday) | 9,236 | GBP 315,470 | GBP 315,470 | 0 | GBP 447 | GBP 34.1566 | GBP 34.1082 |
| 2025-04-28 (Monday) | 9,236 | GBP 315,023 | GBP 315,023 | 0 | GBP 2,690 | GBP 34.1082 | GBP 33.8169 |
| 2025-04-25 (Friday) | 9,236 | GBP 312,333 | GBP 312,333 | 0 | GBP 1,950 | GBP 33.8169 | GBP 33.6058 |
| 2025-04-24 (Thursday) | 9,236 | GBP 310,383 | GBP 310,383 | 0 | GBP -3,347 | GBP 33.6058 | GBP 33.9682 |
| 2025-04-23 (Wednesday) | 9,236 | GBP 313,730 | GBP 313,730 | 0 | GBP 202 | GBP 33.9682 | GBP 33.9463 |
| 2025-04-22 (Tuesday) | 9,236 | GBP 313,528 | GBP 313,528 | 0 | GBP -246 | GBP 33.9463 | GBP 33.9729 |
| 2025-04-21 (Monday) | 9,236 | GBP 313,774 | GBP 313,774 | 0 | GBP 3,690 | GBP 33.9729 | GBP 33.5734 |
| 2025-04-18 (Friday) | 9,236 | GBP 310,084 | GBP 310,084 | 0 | GBP 0 | GBP 33.5734 | GBP 33.5734 |
| 2025-04-17 (Thursday) | 9,236 | GBP 310,084 | GBP 310,084 | 0 | GBP 2,545 | GBP 33.5734 | GBP 33.2979 |
| 2025-04-16 (Wednesday) | 9,236 | GBP 307,539 | GBP 307,539 | 0 | GBP -1,236 | GBP 33.2979 | GBP 33.4317 |
| 2025-04-15 (Tuesday) | 9,236 | GBP 308,775 | GBP 308,775 | 0 | GBP 4,287 | GBP 33.4317 | GBP 32.9675 |
| 2025-04-14 (Monday) | 9,236 | GBP 304,488 | GBP 304,488 | 0 | GBP 4,317 | GBP 32.9675 | GBP 32.5001 |
| 2025-04-11 (Friday) | 9,236 | GBP 300,171 | GBP 300,171 | 0 | GBP 7,007 | GBP 32.5001 | GBP 31.7414 |
| 2025-04-10 (Thursday) | 9,236 | GBP 293,164 | GBP 293,164 | 0 | GBP 11,812 | GBP 31.7414 | GBP 30.4625 |
| 2025-04-09 (Wednesday) | 9,236 | GBP 281,352 | GBP 281,352 | 0 | GBP -4,359 | GBP 30.4625 | GBP 30.9345 |
| 2025-04-08 (Tuesday) | 9,236 | GBP 285,711 | GBP 285,711 | 0 | GBP 8,044 | GBP 30.9345 | GBP 30.0636 |
| 2025-04-07 (Monday) | 9,236 | GBP 277,667 | GBP 277,667 | 0 | GBP -13,099 | GBP 30.0636 | GBP 31.4818 |
| 2025-04-04 (Friday) | 9,236 | GBP 290,766 | GBP 290,766 | 0 | GBP -8,009 | GBP 31.4818 | GBP 32.349 |
| 2025-04-02 (Wednesday) | 9,236 | GBP 298,775 | GBP 298,775 | 0 | GBP 5,254 | GBP 32.349 | GBP 31.7801 |
| 2025-04-01 (Tuesday) | 9,236 | GBP 293,521 | GBP 293,521 | 0 | GBP 1,567 | GBP 31.7801 | GBP 31.6104 |
| 2025-03-31 (Monday) | 9,236 | GBP 291,954 | GBP 291,954 | 0 | GBP -5,192 | GBP 31.6104 | GBP 32.1726 |
| 2025-03-28 (Friday) | 9,236 | GBP 297,146 | GBP 297,146 | 0 | GBP -2,015 | GBP 32.1726 | GBP 32.3908 |
| 2025-03-27 (Thursday) | 9,236 | GBP 299,161 | GBP 299,161 | 0 | GBP -4,339 | GBP 32.3908 | GBP 32.8605 |
| 2025-03-26 (Wednesday) | 9,236 | GBP 303,500 | GBP 303,500 | 0 | GBP -3,589 | GBP 32.8605 | GBP 33.2491 |
| 2025-03-25 (Tuesday) | 9,236 | GBP 307,089 | GBP 307,089 | 0 | GBP 3,715 | GBP 33.2491 | GBP 32.8469 |
| 2025-03-24 (Monday) | 9,236 | GBP 303,374 | GBP 303,374 | 0 | GBP -3,089 | GBP 32.8469 | GBP 33.1814 |
| 2025-03-21 (Friday) | 9,236 | GBP 306,463 | GBP 306,463 | 0 | GBP -7,809 | GBP 33.1814 | GBP 34.0269 |
| 2025-03-20 (Thursday) | 9,236 | GBP 314,272 | GBP 314,272 | 0 | GBP 3,486 | GBP 34.0269 | GBP 33.6494 |
| 2025-03-19 (Wednesday) | 9,236 | GBP 310,786 | GBP 310,786 | 0 | GBP 3,059 | GBP 33.6494 | GBP 33.3182 |
| 2025-03-18 (Tuesday) | 9,236 | GBP 307,727 | GBP 307,727 | 0 | GBP 2,998 | GBP 33.3182 | GBP 32.9936 |
| 2025-03-17 (Monday) | 9,236 | GBP 304,729 | GBP 304,729 | 0 | GBP 6,749 | GBP 32.9936 | GBP 32.2629 |
| 2025-03-14 (Friday) | 9,236 | GBP 297,980 | GBP 297,980 | 0 | GBP 2,092 | GBP 32.2629 | GBP 32.0364 |
| 2025-03-13 (Thursday) | 9,236 | GBP 295,888 | GBP 295,888 | 0 | GBP -7,832 | GBP 32.0364 | GBP 32.8844 |
| 2025-03-12 (Wednesday) | 9,236 | GBP 303,720 | GBP 303,720 | 0 | GBP -5,378 | GBP 32.8844 | GBP 33.4667 |
| 2025-03-11 (Tuesday) | 9,236 | GBP 309,098 | GBP 309,098 | 0 | GBP -523 | GBP 33.4667 | GBP 33.5233 |
| 2025-03-10 (Monday) | 9,236 | GBP 309,621 | GBP 309,621 | 0 | GBP 9,546 | GBP 33.5233 | GBP 32.4897 |
| 2025-03-07 (Friday) | 9,236 | GBP 300,075 | GBP 300,075 | 0 | GBP -2,551 | GBP 32.4897 | GBP 32.7659 |
| 2025-03-05 (Wednesday) | 9,236 | GBP 302,626 | GBP 302,626 | 0 | GBP 5,960 | GBP 32.7659 | GBP 32.1206 |
| 2025-03-04 (Tuesday) | 9,236 | GBP 296,666 | GBP 296,666 | 0 | GBP -16,178 | GBP 32.1206 | GBP 33.8722 |
| 2025-03-03 (Monday) | 9,236 | GBP 312,844 | GBP 312,844 | 0 | GBP 1,871 | GBP 33.8722 | GBP 33.6697 |
| 2025-02-28 (Friday) | 9,236 | GBP 310,973 | GBP 310,973 | 0 | GBP -1,601 | GBP 33.6697 | GBP 33.843 |
| 2025-02-27 (Thursday) | 9,236 | GBP 312,574 | GBP 312,574 | 0 | GBP -4,862 | GBP 33.843 | GBP 34.3694 |
| 2025-02-26 (Wednesday) | 9,236 | GBP 317,436 | GBP 317,436 | 0 | GBP 9,256 | GBP 34.3694 | GBP 33.3673 |
| 2025-02-25 (Tuesday) | 9,236 | GBP 308,180 | GBP 308,180 | 0 | GBP -1,969 | GBP 33.3673 | GBP 33.5804 |
| 2025-02-24 (Monday) | 9,236 | GBP 310,149 | GBP 310,149 | 469 | GBP 16,723 | GBP 33.5804 | GBP 33.4694 |
| 2025-02-21 (Friday) | 8,767 | GBP 293,426 | GBP 293,426 | 0 | GBP 2,759 | GBP 33.4694 | GBP 33.1547 |
| 2025-02-20 (Thursday) | 8,767 | GBP 290,667 | GBP 290,667 | 0 | GBP 1,911 | GBP 33.1547 | GBP 32.9367 |
| 2025-02-19 (Wednesday) | 8,767 | GBP 288,756 | GBP 288,756 | 0 | GBP -7,123 | GBP 32.9367 | GBP 33.7492 |
| 2025-02-18 (Tuesday) | 8,767 | GBP 295,879 | GBP 295,879 | 0 | GBP -120 | GBP 33.7492 | GBP 33.7629 |
| 2025-02-17 (Monday) | 8,767 | GBP 295,999 | GBP 295,999 | 0 | GBP -812 | GBP 33.7629 | GBP 33.8555 |
| 2025-02-14 (Friday) | 8,767 | GBP 296,811 | GBP 296,811 | 0 | GBP 4,321 | GBP 33.8555 | GBP 33.3626 |
| 2025-02-13 (Thursday) | 8,767 | GBP 292,490 | GBP 292,490 | 0 | GBP -6,606 | GBP 33.3626 | GBP 34.1161 |
| 2025-02-12 (Wednesday) | 8,767 | GBP 299,096 | GBP 299,096 | 0 | GBP 649 | GBP 34.1161 | GBP 34.0421 |
| 2025-02-11 (Tuesday) | 8,767 | GBP 298,447 | GBP 298,447 | 0 | GBP -6,856 | GBP 34.0421 | GBP 34.8241 |
| 2025-02-10 (Monday) | 8,767 | GBP 305,303 | GBP 305,303 | 0 | GBP 1,668 | GBP 34.8241 | GBP 34.6339 |
| 2025-02-07 (Friday) | 8,767 | GBP 303,635 | GBP 303,635 | 0 | GBP 2,480 | GBP 34.6339 | GBP 34.351 |
| 2025-02-06 (Thursday) | 8,767 | GBP 301,155 | GBP 301,155 | 0 | GBP -1,510 | GBP 34.351 | GBP 34.5232 |
| 2025-02-05 (Wednesday) | 8,767 | GBP 302,665 | GBP 302,665 | 0 | GBP -346 | GBP 34.5232 | GBP 34.5627 |
| 2025-02-04 (Tuesday) | 8,767 | GBP 303,011 | GBP 303,011 | 0 | GBP 2,062 | GBP 34.5627 | GBP 34.3275 |
| 2025-02-03 (Monday) | 8,767 | GBP 300,949 | GBP 300,949 | -468 | GBP -21,841 | GBP 34.3275 | GBP 34.9529 |
| 2025-01-31 (Friday) | 9,235 | GBP 322,790 | GBP 322,790 | 0 | GBP -5,263 | GBP 34.9529 | GBP 35.5228 |
| 2025-01-30 (Thursday) | 9,235 | GBP 328,053 | GBP 328,053 | 0 | GBP -6,927 | GBP 35.5228 | GBP 36.2729 |
| 2025-01-29 (Wednesday) | 9,235 | GBP 334,980 | GBP 334,980 | 0 | GBP 1,432 | GBP 36.2729 | GBP 36.1178 |
| 2025-01-28 (Tuesday) | 9,235 | GBP 333,548 | GBP 333,548 | 0 | GBP 9,830 | GBP 36.1178 | GBP 35.0534 |
| 2025-01-27 (Monday) | 9,235 | GBP 323,718 | GBP 323,718 | 0 | GBP -1,438 | GBP 35.0534 | GBP 35.2091 |
| 2025-01-24 (Friday) | 9,235 | GBP 325,156 | GBP 325,156 | 0 | GBP 1,234 | GBP 35.2091 | GBP 35.0755 |
| 2025-01-23 (Thursday) | 9,235 | GBP 323,922 | GBP 323,922 | 0 | GBP -2,774 | GBP 35.0755 | GBP 35.3759 |
| 2025-01-22 (Wednesday) | 9,235 | GBP 326,696 | GBP 326,696 | | | | |
| 2025-01-21 (Tuesday) | 9,235 | GBP 328,403 | GBP 328,403 | | | | |
| 2025-01-20 (Monday) | 9,235 | GBP 329,692 | GBP 329,692 | | | | |
| 2025-01-17 (Friday) | 9,235 | GBP 328,762 | GBP 328,762 | | | | |
| 2025-01-16 (Thursday) | 9,235 | GBP 327,785 | GBP 327,785 | | | | |
| 2025-01-15 (Wednesday) | 9,235 | GBP 336,452 | GBP 336,452 | | | | |
| 2025-01-14 (Tuesday) | 9,235 | GBP 320,438 | GBP 320,438 | | | | |
| 2025-01-13 (Monday) | 9,235 | GBP 321,534 | GBP 321,534 | | | | |
| 2025-01-10 (Friday) | 9,235 | GBP 323,233 | GBP 323,233 | | | | |
| 2025-01-09 (Thursday) | 9,235 | GBP 329,479 | GBP 329,479 | | | | |
| 2025-01-09 (Thursday) | 9,235 | GBP 329,479 | GBP 329,479 | | | | |
| 2025-01-09 (Thursday) | 9,235 | GBP 329,479 | GBP 329,479 | | | | |
| 2025-01-08 (Wednesday) | 9,235 | GBP 331,121 | GBP 331,121 | | | | |
| 2025-01-08 (Wednesday) | 9,235 | GBP 331,121 | GBP 331,121 | | | | |
| 2025-01-08 (Wednesday) | 9,235 | GBP 331,121 | GBP 331,121 | | | | |
| 2025-01-02 (Thursday) | 9,703 | GBP 360,719 | GBP 360,719 | 0 | GBP -8,748 | GBP 37.176 | GBP 38.0776 |
| 2024-12-30 (Monday) | 9,703 | GBP 357,492 | GBP 357,492 | | | | |
| 2024-12-06 (Friday) | 9,703 | GBP 369,467 | GBP 369,467 | 0 | GBP 475 | GBP 38.0776 | GBP 38.0287 |
| 2024-12-05 (Thursday) | 9,703 | GBP 368,992 | GBP 368,992 | 0 | GBP 15,091 | GBP 38.0287 | GBP 36.4734 |
| 2024-12-04 (Wednesday) | 9,703 | GBP 353,901 | GBP 353,901 | 0 | GBP 8,093 | GBP 36.4734 | GBP 35.6393 |
| 2024-12-03 (Tuesday) | 9,703 | GBP 345,808 | GBP 345,808 | 0 | GBP 996 | GBP 35.6393 | GBP 35.5366 |
| 2024-12-02 (Monday) | 9,703 | GBP 344,812 | GBP 344,812 | 0 | GBP -6,678 | GBP 35.5366 | GBP 36.2249 |
| 2024-11-29 (Friday) | 9,703 | GBP 351,490 | GBP 351,490 | 0 | GBP 2,620 | GBP 36.2249 | GBP 35.9549 |
| 2024-11-28 (Thursday) | 9,703 | GBP 348,870 | GBP 348,870 | 0 | GBP -874 | GBP 35.9549 | GBP 36.0449 |
| 2024-11-27 (Wednesday) | 9,703 | GBP 349,744 | GBP 349,744 | 0 | GBP -1,123 | GBP 36.0449 | GBP 36.1607 |
| 2024-11-26 (Tuesday) | 9,703 | GBP 350,867 | GBP 350,867 | 0 | GBP -1,328 | GBP 36.1607 | GBP 36.2975 |
| 2024-11-25 (Monday) | 9,703 | GBP 352,195 | GBP 352,195 | 941 | GBP 33,925 | GBP 36.2975 | GBP 36.3239 |
| 2024-11-22 (Friday) | 8,762 | GBP 318,270 | GBP 318,270 | 0 | GBP 401 | GBP 36.3239 | GBP 36.2781 |
| 2024-11-21 (Thursday) | 8,762 | GBP 317,869 | GBP 317,869 | 0 | GBP -1,522 | GBP 36.2781 | GBP 36.4518 |
| 2024-11-20 (Wednesday) | 8,762 | GBP 319,391 | GBP 319,391 | 0 | GBP -328 | GBP 36.4518 | GBP 36.4893 |
| 2024-11-19 (Tuesday) | 8,762 | GBP 319,719 | GBP 319,719 | 0 | GBP -3,246 | GBP 36.4893 | GBP 36.8597 |
| 2024-11-18 (Monday) | 8,762 | GBP 322,965 | GBP 322,965 | 423 | GBP 5,044 | GBP 36.8597 | GBP 38.1246 |
| 2024-11-12 (Tuesday) | 8,339 | GBP 317,921 | GBP 317,921 | 0 | GBP -8,928 | GBP 38.1246 | GBP 39.1952 |
| 2024-11-08 (Friday) | 8,339 | GBP 326,849 | GBP 326,849 | 0 | GBP -5,055 | GBP 39.1952 | GBP 39.8014 |
| 2024-11-07 (Thursday) | 8,339 | GBP 331,904 | GBP 331,904 | 0 | GBP 1,386 | GBP 39.8014 | GBP 39.6352 |
| 2024-11-06 (Wednesday) | 8,339 | GBP 330,518 | GBP 330,518 | 0 | GBP -2,789 | GBP 39.6352 | GBP 39.9697 |
| 2024-11-05 (Tuesday) | 8,339 | GBP 333,307 | GBP 333,307 | 0 | GBP 252 | GBP 39.9697 | GBP 39.9394 |
| 2024-11-04 (Monday) | 8,339 | GBP 333,055 | GBP 333,055 | 0 | GBP 2,064 | GBP 39.9394 | GBP 39.6919 |
| 2024-11-01 (Friday) | 8,339 | GBP 330,991 | GBP 330,991 | 0 | GBP 7,966 | GBP 39.6919 | GBP 38.7367 |
| 2024-10-31 (Thursday) | 8,339 | GBP 323,025 | GBP 323,025 | 0 | GBP -21,419 | GBP 38.7367 | GBP 41.3052 |
| 2024-10-30 (Wednesday) | 8,339 | GBP 344,444 | GBP 344,444 | 0 | GBP -5,290 | GBP 41.3052 | GBP 41.9396 |
| 2024-10-29 (Tuesday) | 8,339 | GBP 349,734 | GBP 349,734 | 0 | GBP -870 | GBP 41.9396 | GBP 42.0439 |
| 2024-10-28 (Monday) | 8,339 | GBP 350,604 | GBP 350,604 | 0 | GBP -6,147 | GBP 42.0439 | GBP 42.781 |
| 2024-10-25 (Friday) | 8,339 | GBP 356,751 | GBP 356,751 | 0 | GBP -1,363 | GBP 42.781 | GBP 42.9445 |
| 2024-10-24 (Thursday) | 8,339 | GBP 358,114 | GBP 358,114 | 0 | GBP 1,168 | GBP 42.9445 | GBP 42.8044 |
| 2024-10-23 (Wednesday) | 8,339 | GBP 356,946 | GBP 356,946 | 0 | GBP -2,018 | GBP 42.8044 | GBP 43.0464 |
| 2024-10-22 (Tuesday) | 8,339 | GBP 358,964 | GBP 358,964 | 0 | GBP 2,603 | GBP 43.0464 | GBP 42.7343 |
| 2024-10-21 (Monday) | 8,339 | GBP 356,361 | GBP 356,361 | 0 | GBP -973 | GBP 42.7343 | GBP 42.8509 |
| 2024-10-18 (Friday) | 8,339 | GBP 357,334 | GBP 357,334 | | | | |
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 IE00BP3QZD73
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 |
|---|
| 2025-05-07 | BUY | 477 | | | 36.624* | | 35.18 |
| 2025-02-24 | BUY | 469 | | | 33.580* | | 36.97 |
| 2025-02-03 | SELL | -468 | | | 34.328* | | 38.13 Profit of 17,843 on sale |
| 2024-11-25 | BUY | 941 | | | 36.298* | | 39.86 |
| 2024-11-18 | BUY | 423 | | | 36.860* | | 40.92 |
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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Disclaimer
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.