Portfolio Holdings Detail for ISIN IE00BQN1KC32

Stock Name / Fund	iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (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	IEFS(GBX) LSE
ETF Ticker	CEMT(EUR) F
ETF Ticker	CEMT.DE(EUR) CXE
ETF Ticker	IEFS.LS(GBX) CXE
ETF Ticker	IESZ.MI(EUR) CXE
ETF Ticker	IESZ(EUR) ETF Plus
ETF Ticker	IEFS.L(GBP) LSE

Holdings detail for WTB.L

Show aggregate WTB.L holdings

iShares MSCI Europe Mid-Cap Equal Weight 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
2025-05-08 (Thursday)	2,800	GBP 93,286	GBP 93,286	0	GBP 3,075	GBP 33.3164	GBP 32.2182
2025-05-07 (Wednesday)	2,800	GBP 90,211	GBP 90,211	0	GBP -2	GBP 32.2182	GBP 32.2189
2025-05-06 (Tuesday)	2,800	GBP 90,213	GBP 90,213	0	GBP 1,364	GBP 32.2189	GBP 31.7318
2025-05-05 (Monday)	2,800	GBP 88,849	GBP 88,849	0	GBP 131	GBP 31.7318	GBP 31.685
2025-05-02 (Friday)	2,800	GBP 88,718	GBP 88,718	0	GBP -1,804	GBP 31.685	GBP 32.3293
2025-05-01 (Thursday)	2,800	GBP 90,522	GBP 90,522	0	GBP 5,211	GBP 32.3293	GBP 30.4682
2025-04-30 (Wednesday)	2,800	GBP 85,311	GBP 85,311	0	GBP 1,296	GBP 30.4682	GBP 30.0054
2025-04-29 (Tuesday)	2,800	GBP 84,015	GBP 84,015	0	GBP 86	GBP 30.0054	GBP 29.9746
2025-04-28 (Monday)	2,800	GBP 83,929	GBP 83,929	0	GBP 640	GBP 29.9746	GBP 29.7461
2025-04-25 (Friday)	2,800	GBP 83,289	GBP 83,289	0	GBP 556	GBP 29.7461	GBP 29.5475
2025-04-24 (Thursday)	2,800	GBP 82,733	GBP 82,733	0	GBP -1,065	GBP 29.5475	GBP 29.9279
2025-04-23 (Wednesday)	2,800	GBP 83,798	GBP 83,798	0	GBP 988	GBP 29.9279	GBP 29.575
2025-04-22 (Tuesday)	2,800	GBP 82,810	GBP 82,810	0	GBP 82	GBP 29.575	GBP 29.5457
2025-04-21 (Monday)	2,800	GBP 82,728	GBP 82,728	0	GBP -93	GBP 29.5457	GBP 29.5789
2025-04-18 (Friday)	2,800	GBP 82,821	GBP 82,821	0	GBP 0	GBP 29.5789	GBP 29.5789
2025-04-17 (Thursday)	2,800	GBP 82,821	GBP 82,821	0	GBP 911	GBP 29.5789	GBP 29.2536
2025-04-16 (Wednesday)	2,800	GBP 81,910	GBP 81,910	0	GBP -725	GBP 29.2536	GBP 29.5125
2025-04-15 (Tuesday)	2,800	GBP 82,635	GBP 82,635	0	GBP 1,431	GBP 29.5125	GBP 29.0014
2025-04-14 (Monday)	2,800	GBP 81,204	GBP 81,204	0	GBP 946	GBP 29.0014	GBP 28.6636
2025-04-11 (Friday)	2,800	GBP 80,258	GBP 80,258	0	GBP 766	GBP 28.6636	GBP 28.39
2025-04-10 (Thursday)	2,800	GBP 79,492	GBP 79,492	0	GBP 2,221	GBP 28.39	GBP 27.5968
2025-04-09 (Wednesday)	2,800	GBP 77,271	GBP 77,271	0	GBP -2,114	GBP 27.5968	GBP 28.3518
2025-04-08 (Tuesday)	2,800	GBP 79,385	GBP 79,385	73	GBP 4,326	GBP 28.3518	GBP 27.5244
2025-04-07 (Monday)	2,727	GBP 75,059	GBP 75,059	0	GBP -3,069	GBP 27.5244	GBP 28.6498
2025-04-04 (Friday)	2,727	GBP 78,128	GBP 78,128	0	GBP -3,128	GBP 28.6498	GBP 29.7968
2025-04-02 (Wednesday)	2,727	GBP 81,256	GBP 81,256	0	GBP 1,089	GBP 29.7968	GBP 29.3975
2025-04-01 (Tuesday)	2,727	GBP 80,167	GBP 80,167	0	GBP 365	GBP 29.3975	GBP 29.2637
2025-03-31 (Monday)	2,727	GBP 79,802	GBP 79,802	0	GBP -1,261	GBP 29.2637	GBP 29.7261
2025-03-28 (Friday)	2,727	GBP 81,063	GBP 81,063	0	GBP -739	GBP 29.7261	GBP 29.9971
2025-03-27 (Thursday)	2,727	GBP 81,802	GBP 81,802	0	GBP -1,309	GBP 29.9971	GBP 30.4771
2025-03-26 (Wednesday)	2,727	GBP 83,111	GBP 83,111	0	GBP -839	GBP 30.4771	GBP 30.7847
2025-03-25 (Tuesday)	2,727	GBP 83,950	GBP 83,950	0	GBP 966	GBP 30.7847	GBP 30.4305
2025-03-24 (Monday)	2,727	GBP 82,984	GBP 82,984	0	GBP -729	GBP 30.4305	GBP 30.6978
2025-03-21 (Friday)	2,727	GBP 83,713	GBP 83,713	0	GBP -1,833	GBP 30.6978	GBP 31.37
2025-03-20 (Thursday)	2,727	GBP 85,546	GBP 85,546	0	GBP 1,183	GBP 31.37	GBP 30.9362
2025-03-19 (Wednesday)	2,727	GBP 84,363	GBP 84,363	0	GBP 1,212	GBP 30.9362	GBP 30.4917
2025-03-18 (Tuesday)	2,727	GBP 83,151	GBP 83,151	0	GBP 769	GBP 30.4917	GBP 30.2098
2025-03-17 (Monday)	2,727	GBP 82,382	GBP 82,382	0	GBP 1,461	GBP 30.2098	GBP 29.674
2025-03-14 (Friday)	2,727	GBP 80,921	GBP 80,921	0	GBP 461	GBP 29.674	GBP 29.5049
2025-03-13 (Thursday)	2,727	GBP 80,460	GBP 80,460	0	GBP -1,645	GBP 29.5049	GBP 30.1082
2025-03-12 (Wednesday)	2,727	GBP 82,105	GBP 82,105	0	GBP -1,416	GBP 30.1082	GBP 30.6274
2025-03-11 (Tuesday)	2,727	GBP 83,521	GBP 83,521	0	GBP -832	GBP 30.6274	GBP 30.9325
2025-03-10 (Monday)	2,727	GBP 84,353	GBP 84,353	0	GBP 2,845	GBP 30.9325	GBP 29.8893
2025-03-07 (Friday)	2,727	GBP 81,508	GBP 81,508	0	GBP -1,503	GBP 29.8893	GBP 30.4404
2025-03-05 (Wednesday)	2,727	GBP 83,011	GBP 83,011	0	GBP -193	GBP 30.4404	GBP 30.5112
2025-03-04 (Tuesday)	2,727	GBP 83,204	GBP 83,204	0	GBP -4,889	GBP 30.5112	GBP 32.304
2025-03-03 (Monday)	2,727	GBP 88,093	GBP 88,093	0	GBP -193	GBP 32.304	GBP 32.3748
2025-02-28 (Friday)	2,727	GBP 88,286	GBP 88,286	0	GBP -344	GBP 32.3748	GBP 32.5009
2025-02-27 (Thursday)	2,727	GBP 88,630	GBP 88,630	0	GBP -577	GBP 32.5009	GBP 32.7125
2025-02-26 (Wednesday)	2,727	GBP 89,207	GBP 89,207	0	GBP 2,531	GBP 32.7125	GBP 31.7844
2025-02-25 (Tuesday)	2,727	GBP 86,676	GBP 86,676	0	GBP -796	GBP 31.7844	GBP 32.0763
2025-02-24 (Monday)	2,727	GBP 87,472	GBP 87,472	0	GBP 173	GBP 32.0763	GBP 32.0128
2025-02-21 (Friday)	2,727	GBP 87,299	GBP 87,299	0	GBP 982	GBP 32.0128	GBP 31.6527
2025-02-20 (Thursday)	2,727	GBP 86,317	GBP 86,317	0	GBP 152	GBP 31.6527	GBP 31.597
2025-02-19 (Wednesday)	2,727	GBP 86,165	GBP 86,165	0	GBP -1,763	GBP 31.597	GBP 32.2435
2025-02-18 (Tuesday)	2,727	GBP 87,928	GBP 87,928	0	GBP 69	GBP 32.2435	GBP 32.2182
2025-02-17 (Monday)	2,727	GBP 87,859	GBP 87,859	0	GBP 3	GBP 32.2182	GBP 32.2171
2025-02-14 (Friday)	2,727	GBP 87,856	GBP 87,856	0	GBP 656	GBP 32.2171	GBP 31.9765
2025-02-13 (Thursday)	2,727	GBP 87,200	GBP 87,200	69	GBP -216	GBP 31.9765	GBP 32.8879
2025-02-12 (Wednesday)	2,658	GBP 87,416	GBP 87,416	0	GBP -84	GBP 32.8879	GBP 32.9195
2025-02-11 (Tuesday)	2,658	GBP 87,500	GBP 87,500	0	GBP -2,231	GBP 32.9195	GBP 33.7588
2025-02-10 (Monday)	2,658	GBP 89,731	GBP 89,731	0	GBP 740	GBP 33.7588	GBP 33.4804
2025-02-07 (Friday)	2,658	GBP 88,991	GBP 88,991	0	GBP 940	GBP 33.4804	GBP 33.1268
2025-02-06 (Thursday)	2,658	GBP 88,051	GBP 88,051	0	GBP 0	GBP 33.1268	GBP 33.1268
2025-02-05 (Wednesday)	2,658	GBP 88,051	GBP 88,051	0	GBP -449	GBP 33.1268	GBP 33.2957
2025-02-04 (Tuesday)	2,658	GBP 88,500	GBP 88,500	0	GBP 40	GBP 33.2957	GBP 33.2807
2025-02-03 (Monday)	2,658	GBP 88,460	GBP 88,460	0	GBP -910	GBP 33.2807	GBP 33.623
2025-01-31 (Friday)	2,658	GBP 89,370	GBP 89,370	0	GBP -1,144	GBP 33.623	GBP 34.0534
2025-01-30 (Thursday)	2,658	GBP 90,514	GBP 90,514	0	GBP -2,013	GBP 34.0534	GBP 34.8108
2025-01-29 (Wednesday)	2,658	GBP 92,527	GBP 92,527	0	GBP 435	GBP 34.8108	GBP 34.6471
2025-01-28 (Tuesday)	2,658	GBP 92,092	GBP 92,092	0	GBP 3,349	GBP 34.6471	GBP 33.3871
2025-01-27 (Monday)	2,658	GBP 88,743	GBP 88,743	0	GBP -234	GBP 33.3871	GBP 33.4752
2025-01-24 (Friday)	2,658	GBP 88,977	GBP 88,977	0	GBP -690	GBP 33.4752	GBP 33.7348
2025-01-23 (Thursday)	2,658	GBP 89,667	GBP 89,667	0	GBP -576	GBP 33.7348	GBP 33.9515
2025-01-22 (Wednesday)	2,658	GBP 90,243	GBP 90,243
2025-01-21 (Tuesday)	2,658	GBP 90,881	GBP 90,881
2025-01-20 (Monday)	2,658	GBP 91,237	GBP 91,237
2025-01-17 (Friday)	2,658	GBP 91,859	GBP 91,859
2025-01-16 (Thursday)	2,658	GBP 91,590	GBP 91,590
2025-01-15 (Wednesday)	2,658	GBP 93,966	GBP 93,966
2025-01-14 (Tuesday)	2,658	GBP 89,589	GBP 89,589
2025-01-13 (Monday)	2,658	GBP 90,755	GBP 90,755
2025-01-10 (Friday)	2,658	GBP 90,768	GBP 90,768
2025-01-09 (Thursday)	2,658	GBP 92,073	GBP 92,073
2025-01-09 (Thursday)	2,658	GBP 92,073	GBP 92,073
2025-01-09 (Thursday)	2,658	GBP 92,073	GBP 92,073
2025-01-08 (Wednesday)	2,658	GBP 92,522	GBP 92,522
2025-01-08 (Wednesday)	2,658	GBP 92,522	GBP 92,522
2025-01-08 (Wednesday)	2,658	GBP 92,522	GBP 92,522
2025-01-02 (Thursday)	2,658	GBP 96,169	GBP 96,169	0	GBP 1,829	GBP 36.181	GBP 35.4929
2024-12-30 (Monday)	2,658	GBP 94,340	GBP 94,340	0	GBP -1,471	GBP 35.4929	GBP 36.0463
2024-12-06 (Friday)	2,658	GBP 95,811	GBP 95,811	0	GBP 213	GBP 36.0463	GBP 35.9661
2024-12-05 (Thursday)	2,658	GBP 95,598	GBP 95,598	0	GBP 3,527	GBP 35.9661	GBP 34.6392
2024-12-04 (Wednesday)	2,658	GBP 92,071	GBP 92,071	0	GBP 2,003	GBP 34.6392	GBP 33.8856
2024-12-03 (Tuesday)	2,658	GBP 90,068	GBP 90,068	0	GBP -152	GBP 33.8856	GBP 33.9428
2024-12-02 (Monday)	2,658	GBP 90,220	GBP 90,220	0	GBP -943	GBP 33.9428	GBP 34.2976
2024-11-29 (Friday)	2,658	GBP 91,163	GBP 91,163	0	GBP 607	GBP 34.2976	GBP 34.0692
2024-11-28 (Thursday)	2,658	GBP 90,556	GBP 90,556	0	GBP -72	GBP 34.0692	GBP 34.0963
2024-11-27 (Wednesday)	2,658	GBP 90,628	GBP 90,628	0	GBP -1,067	GBP 34.0963	GBP 34.4977
2024-11-26 (Tuesday)	2,658	GBP 91,695	GBP 91,695	0	GBP -290	GBP 34.4977	GBP 34.6068
2024-11-25 (Monday)	2,658	GBP 91,985	GBP 91,985	0	GBP -761	GBP 34.6068	GBP 34.8932
2024-11-22 (Friday)	2,658	GBP 92,746	GBP 92,746	0	GBP 1,006	GBP 34.8932	GBP 34.5147
2024-11-21 (Thursday)	2,658	GBP 91,740	GBP 91,740	0	GBP -355	GBP 34.5147	GBP 34.6482
2024-11-20 (Wednesday)	2,658	GBP 92,095	GBP 92,095	0	GBP 480	GBP 34.6482	GBP 34.4676
2024-11-19 (Tuesday)	2,658	GBP 91,615	GBP 91,615	0	GBP -1,044	GBP 34.4676	GBP 34.8604
2024-11-18 (Monday)	2,658	GBP 92,659	GBP 92,659	0	GBP -2,855	GBP 34.8604	GBP 35.9345
2024-11-12 (Tuesday)	2,658	GBP 95,514	GBP 95,514	0	GBP -1,408	GBP 35.9345	GBP 36.4643
2024-11-08 (Friday)	2,658	GBP 96,922	GBP 96,922	0	GBP -925	GBP 36.4643	GBP 36.8123
2024-11-07 (Thursday)	2,658	GBP 97,847	GBP 97,847	0	GBP -258	GBP 36.8123	GBP 36.9093
2024-11-06 (Wednesday)	2,658	GBP 98,105	GBP 98,105	0	GBP 656	GBP 36.9093	GBP 36.6625
2024-11-05 (Tuesday)	2,658	GBP 97,449	GBP 97,449	0	GBP 46	GBP 36.6625	GBP 36.6452
2024-11-04 (Monday)	2,658	GBP 97,403	GBP 97,403	0	GBP 158	GBP 36.6452	GBP 36.5858
2024-11-01 (Friday)	2,658	GBP 97,245	GBP 97,245	0	GBP 2,406	GBP 36.5858	GBP 35.6806
2024-10-31 (Thursday)	2,658	GBP 94,839	GBP 94,839	0	GBP -6,223	GBP 35.6806	GBP 38.0218
2024-10-30 (Wednesday)	2,658	GBP 101,062	GBP 101,062	0	GBP -2,170	GBP 38.0218	GBP 38.8382
2024-10-29 (Tuesday)	2,658	GBP 103,232	GBP 103,232	0	GBP -66	GBP 38.8382	GBP 38.8631
2024-10-28 (Monday)	2,658	GBP 103,298	GBP 103,298	-537	GBP -22,894	GBP 38.8631	GBP 39.4967
2024-10-25 (Friday)	3,195	GBP 126,192	GBP 126,192	0	GBP -881	GBP 39.4967	GBP 39.7725
2024-10-24 (Thursday)	3,195	GBP 127,073	GBP 127,073	0	GBP 149	GBP 39.7725	GBP 39.7258
2024-10-23 (Wednesday)	3,195	GBP 126,924	GBP 126,924	1,070	GBP 42,305	GBP 39.7258	GBP 39.8207
2024-10-22 (Tuesday)	2,125	GBP 84,619	GBP 84,619	0	GBP 807	GBP 39.8207	GBP 39.4409
2024-10-21 (Monday)	2,125	GBP 83,812	GBP 83,812	0	GBP -55	GBP 39.4409	GBP 39.4668
2024-10-18 (Friday)	2,125	GBP 83,867	GBP 83,867

Share Trades of WTB.L by Blackrock for IE00BQN1KC32

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-08	BUY	73			28.352*		33.45
2025-02-13	BUY	69			31.977*		35.42
2024-10-28	SELL	-537			38.863*		39.65 Profit of 21,293 on sale
2024-10-23	BUY	1,070			39.726*		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

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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