Portfolio Holdings Detail for ISIN IE0005042456
| Stock Name / Fund | iShares Core FTSE 100 UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | ISFU(USD) LSE |
| ETF Ticker | IUSZ(EUR) F |
| ETF Ticker | ISFA.AS(EUR) CXE |
| ETF Ticker | ISFU.LS(USD) CXE |
| ETF Ticker | ISF.L(GBX) CXE |
| ETF Ticker | ISF.MI(EUR) CXE |
| ETF Ticker | ISFz(CHF) CXE |
| ETF Ticker | IUSZ.DE(EUR) CXE |
| ETF Ticker | ISFA(EUR) Euronext Amsterdam |
| ETF Ticker | ISF(EUR) ETF Plus |
| ETF Ticker | ISFU.L(GBP) LSE |
Holdings detail for WPP.L
| Stock Name | WPP PLC |
| Ticker | WPP.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | JE00B8KF9B49 |
| LEI | 549300LSGBXPYHXGDT93 |
Show aggregate WPP.L holdings
iShares Core FTSE 100 UCITS ETF GBP (Dist) WPP.L holdings
| Date | Number of WPP.L Shares Held | Base Market Value of WPP.L Shares | Local Market Value of WPP.L Shares | Change in WPP.L Shares Held | Change in WPP.L Base Value | Current Price per WPP.L Share Held | Previous Price per WPP.L Share Held |
|---|
| 2025-05-08 (Thursday) | 6,002,798 | GBP 35,056,340 | GBP 35,056,340 | 0 | GBP 252,117 | GBP 5.84 | GBP 5.798 |
| 2025-05-07 (Wednesday) | 6,002,798 | GBP 34,804,223 | GBP 34,804,223 | 0 | GBP 96,045 | GBP 5.798 | GBP 5.782 |
| 2025-05-06 (Tuesday) | 6,002,798 | GBP 34,708,178 | GBP 34,708,178 | 0 | GBP -708,330 | GBP 5.782 | GBP 5.9 |
| 2025-05-05 (Monday) | 6,002,798 | GBP 35,416,508 | GBP 35,416,508 | 0 | GBP 0 | GBP 5.9 | GBP 5.9 |
| 2025-05-02 (Friday) | 6,002,798 | GBP 35,416,508 | GBP 35,416,508 | 0 | GBP 588,274 | GBP 5.9 | GBP 5.802 |
| 2025-05-01 (Thursday) | 6,002,798 | GBP 34,828,234 | GBP 34,828,234 | 5,184 | GBP 269,982 | GBP 5.802 | GBP 5.762 |
| 2025-04-30 (Wednesday) | 5,997,614 | GBP 34,558,252 | GBP 34,558,252 | 0 | GBP 431,828 | GBP 5.762 | GBP 5.69 |
| 2025-04-29 (Tuesday) | 5,997,614 | GBP 34,126,424 | GBP 34,126,424 | 2,592 | GBP 482,361 | GBP 5.69 | GBP 5.612 |
| 2025-04-28 (Monday) | 5,995,022 | GBP 33,644,063 | GBP 33,644,063 | 4,320 | GBP 371,704 | GBP 5.612 | GBP 5.554 |
| 2025-04-25 (Friday) | 5,990,702 | GBP 33,272,359 | GBP 33,272,359 | 0 | GBP -263,591 | GBP 5.554 | GBP 5.598 |
| 2025-04-24 (Thursday) | 5,990,702 | GBP 33,535,950 | GBP 33,535,950 | 0 | GBP 431,331 | GBP 5.598 | GBP 5.526 |
| 2025-04-23 (Wednesday) | 5,990,702 | GBP 33,104,619 | GBP 33,104,619 | 42,336 | GBP 1,031,030 | GBP 5.526 | GBP 5.392 |
| 2025-04-22 (Tuesday) | 5,948,366 | GBP 32,073,589 | GBP 32,073,589 | 12,960 | GBP 212,330 | GBP 5.392 | GBP 5.368 |
| 2025-04-21 (Monday) | 5,935,406 | GBP 31,861,259 | GBP 31,861,259 | 0 | GBP 0 | GBP 5.368 | GBP 5.368 |
| 2025-04-18 (Friday) | 5,935,406 | GBP 31,861,259 | GBP 31,861,259 | 0 | GBP 0 | GBP 5.368 | GBP 5.368 |
| 2025-04-17 (Thursday) | 5,935,406 | GBP 31,861,259 | GBP 31,861,259 | 0 | GBP -474,833 | GBP 5.368 | GBP 5.448 |
| 2025-04-16 (Wednesday) | 5,935,406 | GBP 32,336,092 | GBP 32,336,092 | 19,872 | GBP -435,966 | GBP 5.448 | GBP 5.54 |
| 2025-04-15 (Tuesday) | 5,915,534 | GBP 32,772,058 | GBP 32,772,058 | 1,728 | GBP 151,504 | GBP 5.54 | GBP 5.516 |
| 2025-04-14 (Monday) | 5,913,806 | GBP 32,620,554 | GBP 32,620,554 | 0 | GBP 1,182,761 | GBP 5.516 | GBP 5.316 |
| 2025-04-11 (Friday) | 5,913,806 | GBP 31,437,793 | GBP 31,437,793 | 0 | GBP 343,001 | GBP 5.316 | GBP 5.258 |
| 2025-04-10 (Thursday) | 5,913,806 | GBP 31,094,792 | GBP 31,094,792 | 0 | GBP 1,750,487 | GBP 5.258 | GBP 4.962 |
| 2025-04-09 (Wednesday) | 5,913,806 | GBP 29,344,305 | GBP 29,344,305 | 0 | GBP -1,289,210 | GBP 4.962 | GBP 5.18 |
| 2025-04-08 (Tuesday) | 5,913,806 | GBP 30,633,515 | GBP 30,633,515 | 0 | GBP 425,794 | GBP 5.18 | GBP 5.108 |
| 2025-04-07 (Monday) | 5,913,806 | GBP 30,207,721 | GBP 30,207,721 | 0 | GBP -2,046,177 | GBP 5.108 | GBP 5.454 |
| 2025-04-04 (Friday) | 5,913,806 | GBP 32,253,898 | GBP 32,253,898 | 0 | GBP -1,868,763 | GBP 5.454 | GBP 5.77 |
| 2025-04-02 (Wednesday) | 5,913,806 | GBP 34,122,661 | GBP 34,122,661 | 0 | GBP 993,520 | GBP 5.77 | GBP 5.602 |
| 2025-04-01 (Tuesday) | 5,913,806 | GBP 33,129,141 | GBP 33,129,141 | 0 | GBP -1,241,899 | GBP 5.602 | GBP 5.812 |
| 2025-03-31 (Monday) | 5,913,806 | GBP 34,371,040 | GBP 34,371,040 | 0 | GBP -863,416 | GBP 5.812 | GBP 5.958 |
| 2025-03-28 (Friday) | 5,913,806 | GBP 35,234,456 | GBP 35,234,456 | 0 | GBP -473,105 | GBP 5.958 | GBP 6.038 |
| 2025-03-27 (Thursday) | 5,913,806 | GBP 35,707,561 | GBP 35,707,561 | 0 | GBP -461,277 | GBP 6.038 | GBP 6.116 |
| 2025-03-26 (Wednesday) | 5,913,806 | GBP 36,168,838 | GBP 36,168,838 | 0 | GBP -307,517 | GBP 6.116 | GBP 6.168 |
| 2025-03-25 (Tuesday) | 5,913,806 | GBP 36,476,355 | GBP 36,476,355 | 0 | GBP -11,828 | GBP 6.168 | GBP 6.17 |
| 2025-03-24 (Monday) | 5,913,806 | GBP 36,488,183 | GBP 36,488,183 | 0 | GBP -603,208 | GBP 6.17 | GBP 6.272 |
| 2025-03-21 (Friday) | 5,913,806 | GBP 37,091,391 | GBP 37,091,391 | 0 | GBP -201,070 | GBP 6.272 | GBP 6.306 |
| 2025-03-20 (Thursday) | 5,913,806 | GBP 37,292,461 | GBP 37,292,461 | 0 | GBP 544,071 | GBP 6.306 | GBP 6.214 |
| 2025-03-19 (Wednesday) | 5,913,806 | GBP 36,748,390 | GBP 36,748,390 | 0 | GBP -141,932 | GBP 6.214 | GBP 6.238 |
| 2025-03-18 (Tuesday) | 5,913,806 | GBP 36,890,322 | GBP 36,890,322 | 0 | GBP 141,932 | GBP 6.238 | GBP 6.214 |
| 2025-03-17 (Monday) | 5,913,806 | GBP 36,748,390 | GBP 36,748,390 | 0 | GBP 307,517 | GBP 6.214 | GBP 6.162 |
| 2025-03-14 (Friday) | 5,913,806 | GBP 36,440,873 | GBP 36,440,873 | 0 | GBP -934,381 | GBP 6.162 | GBP 6.32 |
| 2025-03-13 (Thursday) | 5,913,806 | GBP 37,375,254 | GBP 37,375,254 | 0 | GBP 59,138 | GBP 6.32 | GBP 6.31 |
| 2025-03-12 (Wednesday) | 5,913,806 | GBP 37,316,116 | GBP 37,316,116 | 0 | GBP 0 | GBP 6.31 | GBP 6.31 |
| 2025-03-11 (Tuesday) | 5,913,806 | GBP 37,316,116 | GBP 37,316,116 | 0 | GBP -674,174 | GBP 6.31 | GBP 6.424 |
| 2025-03-10 (Monday) | 5,913,806 | GBP 37,990,290 | GBP 37,990,290 | 0 | GBP 236,552 | GBP 6.424 | GBP 6.384 |
| 2025-03-07 (Friday) | 5,913,806 | GBP 37,753,738 | GBP 37,753,738 | 0 | GBP 461,277 | GBP 6.384 | GBP 6.306 |
| 2025-03-06 (Thursday) | 5,913,806 | GBP 37,292,461 | GBP 37,292,461 | 0 | GBP 1,206,417 | GBP 6.306 | GBP 6.102 |
| 2025-03-05 (Wednesday) | 5,913,806 | GBP 36,086,044 | GBP 36,086,044 | 0 | GBP -496,760 | GBP 6.102 | GBP 6.186 |
| 2025-03-04 (Tuesday) | 5,913,806 | GBP 36,582,804 | GBP 36,582,804 | 0 | GBP -1,230,072 | GBP 6.186 | GBP 6.394 |
| 2025-03-03 (Monday) | 5,913,806 | GBP 37,812,876 | GBP 37,812,876 | 0 | GBP -272,035 | GBP 6.394 | GBP 6.44 |
| 2025-02-28 (Friday) | 5,913,806 | GBP 38,084,911 | GBP 38,084,911 | 0 | GBP -70,965 | GBP 6.44 | GBP 6.452 |
| 2025-02-27 (Thursday) | 5,913,806 | GBP 38,155,876 | GBP 38,155,876 | 0 | GBP -7,392,258 | GBP 6.452 | GBP 7.702 |
| 2025-02-26 (Wednesday) | 5,913,806 | GBP 45,548,134 | GBP 45,548,134 | 0 | GBP 756,967 | GBP 7.702 | GBP 7.574 |
| 2025-02-25 (Tuesday) | 5,913,806 | GBP 44,791,167 | GBP 44,791,167 | 0 | GBP -224,724 | GBP 7.574 | GBP 7.612 |
| 2025-02-24 (Monday) | 5,913,806 | GBP 45,015,891 | GBP 45,015,891 | 0 | GBP 449,449 | GBP 7.612 | GBP 7.536 |
| 2025-02-21 (Friday) | 5,913,806 | GBP 44,566,442 | GBP 44,566,442 | 0 | GBP 35,483 | GBP 7.536 | GBP 7.53 |
| 2025-02-20 (Thursday) | 5,913,806 | GBP 44,530,959 | GBP 44,530,959 | 0 | GBP -745,140 | GBP 7.53 | GBP 7.656 |
| 2025-02-19 (Wednesday) | 5,913,806 | GBP 45,276,099 | GBP 45,276,099 | 0 | GBP -378,483 | GBP 7.656 | GBP 7.72 |
| 2025-02-18 (Tuesday) | 5,913,806 | GBP 45,654,582 | GBP 45,654,582 | 0 | GBP -189,242 | GBP 7.72 | GBP 7.752 |
| 2025-02-17 (Monday) | 5,913,806 | GBP 45,843,824 | GBP 45,843,824 | 0 | GBP 165,586 | GBP 7.752 | GBP 7.724 |
| 2025-02-14 (Friday) | 5,913,806 | GBP 45,678,238 | GBP 45,678,238 | 0 | GBP -473,104 | GBP 7.724 | GBP 7.804 |
| 2025-02-13 (Thursday) | 5,913,806 | GBP 46,151,342 | GBP 46,151,342 | 0 | GBP 141,931 | GBP 7.804 | GBP 7.78 |
| 2025-02-12 (Wednesday) | 5,913,806 | GBP 46,009,411 | GBP 46,009,411 | 0 | GBP -461,277 | GBP 7.78 | GBP 7.858 |
| 2025-02-11 (Tuesday) | 5,913,806 | GBP 46,470,688 | GBP 46,470,688 | 0 | GBP -118,276 | GBP 7.858 | GBP 7.878 |
| 2025-02-10 (Monday) | 5,913,806 | GBP 46,588,964 | GBP 46,588,964 | 0 | GBP 201,070 | GBP 7.878 | GBP 7.844 |
| 2025-02-07 (Friday) | 5,913,806 | GBP 46,387,894 | GBP 46,387,894 | 0 | GBP -201,070 | GBP 7.844 | GBP 7.878 |
| 2025-02-06 (Thursday) | 5,913,806 | GBP 46,588,964 | GBP 46,588,964 | 0 | GBP 555,898 | GBP 7.878 | GBP 7.784 |
| 2025-02-05 (Wednesday) | 5,913,806 | GBP 46,033,066 | GBP 46,033,066 | 0 | GBP 591,381 | GBP 7.784 | GBP 7.684 |
| 2025-02-04 (Tuesday) | 5,913,806 | GBP 45,441,685 | GBP 45,441,685 | 0 | GBP 82,793 | GBP 7.684 | GBP 7.67 |
| 2025-02-03 (Monday) | 5,913,806 | GBP 45,358,892 | GBP 45,358,892 | 0 | GBP -378,484 | GBP 7.67 | GBP 7.734 |
| 2025-01-31 (Friday) | 5,913,806 | GBP 45,737,376 | GBP 45,737,376 | 0 | GBP -189,241 | GBP 7.734 | GBP 7.766 |
| 2025-01-30 (Thursday) | 5,913,806 | GBP 45,926,617 | GBP 45,926,617 | 0 | GBP 1,017,174 | GBP 7.766 | GBP 7.594 |
| 2025-01-29 (Wednesday) | 5,913,806 | GBP 44,909,443 | GBP 44,909,443 | 0 | GBP 177,414 | GBP 7.594 | GBP 7.564 |
| 2025-01-28 (Tuesday) | 5,913,806 | GBP 44,732,029 | GBP 44,732,029 | 0 | GBP 863,416 | GBP 7.564 | GBP 7.418 |
| 2025-01-27 (Monday) | 5,913,806 | GBP 43,868,613 | GBP 43,868,613 | 0 | GBP 118,276 | GBP 7.418 | GBP 7.398 |
| 2025-01-24 (Friday) | 5,913,806 | GBP 43,750,337 | GBP 43,750,337 | 0 | GBP 768,795 | GBP 7.398 | GBP 7.268 |
| 2025-01-23 (Thursday) | 5,913,806 | GBP 42,981,542 | GBP 42,981,542 | 0 | GBP -662,346 | GBP 7.268 | GBP 7.38 |
| 2025-01-22 (Wednesday) | 5,913,806 | GBP 43,643,888 | GBP 43,643,888 | 0 | GBP -461,277 | GBP 7.38 | GBP 7.458 |
| 2025-01-21 (Tuesday) | 5,913,806 | GBP 44,105,165 | GBP 44,105,165 | 0 | GBP 82,793 | GBP 7.458 | GBP 7.444 |
| 2025-01-20 (Monday) | 5,913,806 | GBP 44,022,372 | GBP 44,022,372 | 0 | GBP -130,104 | GBP 7.444 | GBP 7.466 |
| 2025-01-17 (Friday) | 5,913,806 | GBP 44,152,476 | GBP 44,152,476 | 0 | GBP 910,727 | GBP 7.466 | GBP 7.312 |
| 2025-01-16 (Thursday) | 5,913,806 | GBP 43,241,749 | GBP 43,241,749 | 0 | GBP 201,069 | GBP 7.312 | GBP 7.278 |
| 2025-01-15 (Wednesday) | 5,913,806 | GBP 43,040,680 | GBP 43,040,680 | 0 | GBP 70,966 | GBP 7.278 | GBP 7.266 |
| 2025-01-14 (Tuesday) | 5,913,806 | GBP 42,969,714 | GBP 42,969,714 | 0 | GBP 283,862 | GBP 7.266 | GBP 7.218 |
| 2025-01-13 (Monday) | 5,913,806 | GBP 42,685,852 | GBP 42,685,852 | 0 | GBP -366,656 | GBP 7.218 | GBP 7.28 |
| 2025-01-10 (Friday) | 5,913,806 | GBP 43,052,508 | GBP 43,052,508 | 0 | GBP -236,552 | GBP 7.28 | GBP 7.32 |
| 2025-01-09 (Thursday) | 5,913,806 | GBP 43,289,060 | GBP 43,289,060 | 0 | GBP -934,381 | GBP 7.32 | GBP 7.478 |
| 2025-01-08 (Wednesday) | 5,913,806 | GBP 44,223,441 | GBP 44,223,441 | 0 | GBP 0 | GBP 7.478 | GBP 7.478 |
| 2025-01-02 (Thursday) | 5,913,806 | GBP 49,120,073 | GBP 49,120,073 | | | | |
| 2024-12-31 (Tuesday) | 5,913,806 | GBP 48,930,831 | GBP 48,930,831 | 0 | GBP 437,622 | GBP 8.274 | GBP 8.2 |
| 2024-12-30 (Monday) | 5,913,806 | GBP 48,493,209 | GBP 48,493,209 | 0 | GBP -484,932 | GBP 8.2 | GBP 8.282 |
| 2024-12-27 (Friday) | 5,913,806 | GBP 48,978,141 | GBP 48,978,141 | 0 | GBP -177,414 | GBP 8.282 | GBP 8.312 |
| 2024-12-26 (Thursday) | 5,913,806 | GBP 49,155,555 | GBP 49,155,555 | 0 | GBP 0 | GBP 8.312 | GBP 8.312 |
| 2024-12-24 (Tuesday) | 5,913,806 | GBP 49,155,555 | GBP 49,155,555 | 0 | GBP 118,276 | GBP 8.312 | GBP 8.292 |
| 2024-12-23 (Monday) | 5,913,806 | GBP 49,037,279 | GBP 49,037,279 | 0 | GBP -236,553 | GBP 8.292 | GBP 8.332 |
| 2024-12-20 (Friday) | 5,913,806 | GBP 49,273,832 | GBP 49,273,832 | 0 | GBP -484,932 | GBP 8.332 | GBP 8.414 |
| 2024-12-19 (Thursday) | 5,913,806 | GBP 49,758,764 | GBP 49,758,764 | 0 | GBP -756,967 | GBP 8.414 | GBP 8.542 |
| 2024-12-18 (Wednesday) | 5,913,806 | GBP 50,515,731 | GBP 50,515,731 | -22,464 | GBP -322,485 | GBP 8.542 | GBP 8.564 |
| 2024-12-17 (Tuesday) | 5,936,270 | GBP 50,838,216 | GBP 50,838,216 | 0 | GBP -1,389,087 | GBP 8.564 | GBP 8.798 |
| 2024-12-16 (Monday) | 5,936,270 | GBP 52,227,303 | GBP 52,227,303 | 0 | GBP -819,206 | GBP 8.798 | GBP 8.936 |
| 2024-12-13 (Friday) | 5,936,270 | GBP 53,046,509 | GBP 53,046,509 | -34,560 | GBP 395,730 | GBP 8.936 | GBP 8.818 |
| 2024-12-11 (Wednesday) | 5,970,830 | GBP 52,650,779 | GBP 52,650,779 | 0 | GBP 847,858 | GBP 8.818 | GBP 8.676 |
| 2024-12-06 (Friday) | 5,970,830 | GBP 51,802,921 | GBP 51,802,921 | 0 | GBP 417,958 | GBP 8.676 | GBP 8.606 |
| 2024-12-05 (Thursday) | 5,970,830 | GBP 51,384,963 | GBP 51,384,963 | 0 | GBP -226,892 | GBP 8.606 | GBP 8.644 |
| 2024-12-04 (Wednesday) | 5,970,830 | GBP 51,611,855 | GBP 51,611,855 | 0 | GBP -167,183 | GBP 8.644 | GBP 8.672 |
| 2024-12-03 (Tuesday) | 5,970,830 | GBP 51,779,038 | GBP 51,779,038 | 0 | GBP 11,942 | GBP 8.672 | GBP 8.67 |
| 2024-12-02 (Monday) | 5,970,830 | GBP 51,767,096 | GBP 51,767,096 | -21,600 | GBP 280,137 | GBP 8.67 | GBP 8.592 |
| 2024-11-29 (Friday) | 5,992,430 | GBP 51,486,959 | GBP 51,486,959 | 0 | GBP -71,909 | GBP 8.592 | GBP 8.604 |
| 2024-11-28 (Thursday) | 5,992,430 | GBP 51,558,868 | GBP 51,558,868 | 0 | GBP 491,380 | GBP 8.604 | GBP 8.522 |
| 2024-11-27 (Wednesday) | 5,992,430 | GBP 51,067,488 | GBP 51,067,488 | 0 | GBP -71,910 | GBP 8.522 | GBP 8.534 |
| 2024-11-26 (Tuesday) | 5,992,430 | GBP 51,139,398 | GBP 51,139,398 | -43,250 | GBP 282,758 | GBP 8.534 | GBP 8.426 |
| 2024-11-25 (Monday) | 6,035,680 | GBP 50,856,640 | GBP 50,856,640 | 0 | GBP 567,354 | GBP 8.426 | GBP 8.332 |
| 2024-11-22 (Friday) | 6,035,680 | GBP 50,289,286 | GBP 50,289,286 | 0 | GBP 1,086,423 | GBP 8.332 | GBP 8.152 |
| 2024-11-21 (Thursday) | 6,035,680 | GBP 49,202,863 | GBP 49,202,863 | -69,200 | GBP -246,665 | GBP 8.152 | GBP 8.1 |
| 2024-11-20 (Wednesday) | 6,104,880 | GBP 49,449,528 | GBP 49,449,528 | 0 | GBP -341,873 | GBP 8.1 | GBP 8.156 |
| 2024-11-19 (Tuesday) | 6,104,880 | GBP 49,791,401 | GBP 49,791,401 | 0 | GBP -134,308 | GBP 8.156 | GBP 8.178 |
| 2024-11-18 (Monday) | 6,104,880 | GBP 49,925,709 | GBP 49,925,709 | 0 | GBP -610,488 | GBP 8.178 | GBP 8.278 |
| 2024-11-12 (Tuesday) | 6,104,880 | GBP 50,536,197 | GBP 50,536,197 | 0 | GBP -1,452,961 | GBP 8.278 | GBP 8.516 |
| 2024-11-11 (Monday) | 6,104,880 | GBP 51,989,158 | GBP 51,989,158 | 0 | GBP 329,663 | GBP 8.516 | GBP 8.462 |
| 2024-11-08 (Friday) | 6,104,880 | GBP 51,659,495 | GBP 51,659,495 | 0 | GBP -415,131 | GBP 8.462 | GBP 8.53 |
| 2024-11-07 (Thursday) | 6,104,880 | GBP 52,074,626 | GBP 52,074,626 | 0 | GBP -366,293 | GBP 8.53 | GBP 8.59 |
| 2024-11-06 (Wednesday) | 6,104,880 | GBP 52,440,919 | GBP 52,440,919 | 0 | GBP 1,404,122 | GBP 8.59 | GBP 8.36 |
| 2024-11-05 (Tuesday) | 6,104,880 | GBP 51,036,797 | GBP 51,036,797 | 0 | GBP 390,713 | GBP 8.36 | GBP 8.296 |
| 2024-11-04 (Monday) | 6,104,880 | GBP 50,646,084 | GBP 50,646,084 | 0 | GBP 85,468 | GBP 8.296 | GBP 8.282 |
| 2024-11-01 (Friday) | 6,104,880 | GBP 50,560,616 | GBP 50,560,616 | 0 | GBP 879,103 | GBP 8.282 | GBP 8.138 |
| 2024-10-31 (Thursday) | 6,104,880 | GBP 49,681,513 | GBP 49,681,513 | 0 | GBP -586,069 | GBP 8.138 | GBP 8.234 |
| 2024-10-30 (Wednesday) | 6,104,880 | GBP 50,267,582 | GBP 50,267,582 | 0 | GBP -866,893 | GBP 8.234 | GBP 8.376 |
| 2024-10-29 (Tuesday) | 6,104,880 | GBP 51,134,475 | GBP 51,134,475 | 0 | GBP 427,342 | GBP 8.376 | GBP 8.306 |
| 2024-10-28 (Monday) | 6,104,880 | GBP 50,707,133 | GBP 50,707,133 | 0 | GBP 488,390 | GBP 8.306 | GBP 8.226 |
| 2024-10-25 (Friday) | 6,104,880 | GBP 50,218,743 | GBP 50,218,743 | 0 | GBP -463,971 | GBP 8.226 | GBP 8.302 |
| 2024-10-24 (Thursday) | 6,104,880 | GBP 50,682,714 | GBP 50,682,714 | 0 | GBP 573,859 | GBP 8.302 | GBP 8.208 |
| 2024-10-23 (Wednesday) | 6,104,880 | GBP 50,108,855 | GBP 50,108,855 | 0 | GBP 2,881,503 | GBP 8.208 | GBP 7.736 |
| 2024-10-22 (Tuesday) | 6,104,880 | GBP 47,227,352 | GBP 47,227,352 | 0 | GBP -390,712 | GBP 7.736 | GBP 7.8 |
| 2024-10-21 (Monday) | 6,104,880 | GBP 47,618,064 | GBP 47,618,064 | 0 | GBP -378,503 | GBP 7.8 | GBP 7.862 |
| 2024-10-18 (Friday) | 6,104,880 | GBP 47,996,567 | GBP 47,996,567 | | | | |
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 WPP.L by Blackrock for IE0005042456
Show aggregate share trades of WPP.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-01 | BUY | 5,184 | | | 5.802* | | 7.26 |
| 2025-04-29 | BUY | 2,592 | | | 5.690* | | 7.29 |
| 2025-04-28 | BUY | 4,320 | | | 5.612* | | 7.30 |
| 2025-04-23 | BUY | 42,336 | | | 5.526* | | 7.35 |
| 2025-04-22 | BUY | 12,960 | | | 5.392* | | 7.36 |
| 2025-04-16 | BUY | 19,872 | | | 5.448* | | 7.43 |
| 2025-04-15 | BUY | 1,728 | | | 5.540* | | 7.45 |
| 2024-12-18 | SELL | -22,464 | | | 8.542* | | 8.41 Profit of 188,835 on sale |
| 2024-12-13 | SELL | -34,560 | | | 8.936* | | 8.37 Profit of 289,384 on sale |
| 2024-12-02 | SELL | -21,600 | | | 8.670* | | 8.31 Profit of 179,389 on sale |
| 2024-11-26 | SELL | -43,250 | | | 8.534* | | 8.26 Profit of 357,253 on sale |
| 2024-11-21 | SELL | -69,200 | | | 8.152* | | 8.25 Profit of 571,156 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 WPP.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.