Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for WPP.L

Stock NameWPP PLC
TickerWPP.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINJE00B8KF9B49
LEI549300LSGBXPYHXGDT93

Show aggregate WPP.L holdings

iShares MSCI World UCITS ETF USD (Dist) WPP.L holdings

DateNumber of WPP.L Shares HeldBase Market Value of WPP.L SharesLocal Market Value of WPP.L SharesChange in WPP.L Shares HeldChange in WPP.L Base ValueCurrent Price per WPP.L Share HeldPrevious Price per WPP.L Share Held
2025-05-08 (Thursday)123,772GBP 962,049WPP.L holding increased by 2829GBP 962,0490GBP 2,829 GBP 7.77275 GBP 7.7499
2025-05-07 (Wednesday)123,772WPP.L holding decreased by -510GBP 959,220WPP.L holding decreased by -1654GBP 959,220-510GBP -1,654 GBP 7.7499 GBP 7.7314
2025-05-06 (Tuesday)124,282GBP 960,874WPP.L holding decreased by -14880GBP 960,8740GBP -14,880 GBP 7.7314 GBP 7.85113
2025-05-05 (Monday)124,282GBP 975,754WPP.L holding decreased by -1100GBP 975,7540GBP -1,100 GBP 7.85113 GBP 7.85998
2025-05-02 (Friday)124,282GBP 976,854WPP.L holding increased by 18064GBP 976,8540GBP 18,064 GBP 7.85998 GBP 7.71463
2025-05-01 (Thursday)124,282GBP 958,790WPP.L holding increased by 2278GBP 958,7900GBP 2,278 GBP 7.71463 GBP 7.6963
2025-04-30 (Wednesday)124,282GBP 956,512WPP.L holding increased by 9654GBP 956,5120GBP 9,654 GBP 7.6963 GBP 7.61863
2025-04-29 (Tuesday)124,282GBP 946,858WPP.L holding increased by 12840GBP 946,8580GBP 12,840 GBP 7.61863 GBP 7.51531
2025-04-28 (Monday)124,282GBP 934,018WPP.L holding increased by 15383GBP 934,0180GBP 15,383 GBP 7.51531 GBP 7.39154
2025-04-25 (Friday)124,282WPP.L holding increased by 1020GBP 918,635WPP.L holding decreased by -93GBP 918,6351,020GBP -93 GBP 7.39154 GBP 7.45346
2025-04-24 (Thursday)123,262GBP 918,728WPP.L holding increased by 14575GBP 918,7280GBP 14,575 GBP 7.45346 GBP 7.33521
2025-04-23 (Wednesday)123,262GBP 904,153WPP.L holding increased by 14847GBP 904,1530GBP 14,847 GBP 7.33521 GBP 7.21476
2025-04-22 (Tuesday)123,262GBP 889,306WPP.L holding increased by 3263GBP 889,3060GBP 3,263 GBP 7.21476 GBP 7.18829
2025-04-21 (Monday)123,262GBP 886,043GBP 886,043
2025-04-18 (Friday)123,262GBP 875,622GBP 875,6220GBP 0 GBP 7.10375 GBP 7.10375
2025-04-17 (Thursday)123,262GBP 875,622WPP.L holding decreased by -14526GBP 875,6220GBP -14,526 GBP 7.10375 GBP 7.22159
2025-04-16 (Wednesday)123,262GBP 890,148WPP.L holding decreased by -14349GBP 890,1480GBP -14,349 GBP 7.22159 GBP 7.338
2025-04-15 (Tuesday)123,262GBP 904,497WPP.L holding increased by 7895GBP 904,4970GBP 7,895 GBP 7.338 GBP 7.27395
2025-04-14 (Monday)123,262GBP 896,602WPP.L holding increased by 40995GBP 896,6020GBP 40,995 GBP 7.27395 GBP 6.94137
2025-04-11 (Friday)123,262WPP.L holding increased by 768GBP 855,607WPP.L holding increased by 20823GBP 855,607768GBP 20,823 GBP 6.94137 GBP 6.8149
2025-04-10 (Thursday)122,494GBP 834,784WPP.L holding increased by 59424GBP 834,7840GBP 59,424 GBP 6.8149 GBP 6.32978
2025-04-09 (Wednesday)122,494WPP.L holding decreased by -4048GBP 775,360WPP.L holding decreased by -60813GBP 775,360-4,048GBP -60,813 GBP 6.32978 GBP 6.60787
2025-04-08 (Tuesday)126,542WPP.L holding increased by 3795GBP 836,173WPP.L holding increased by 36445GBP 836,1733,795GBP 36,445 GBP 6.60787 GBP 6.51525
2025-04-07 (Monday)122,747GBP 799,728WPP.L holding decreased by -66523GBP 799,7280GBP -66,523 GBP 6.51525 GBP 7.05721
2025-04-04 (Friday)122,747WPP.L holding increased by 253GBP 866,251WPP.L holding decreased by -50138GBP 866,251253GBP -50,138 GBP 7.05721 GBP 7.48109
2025-04-02 (Wednesday)122,494GBP 916,389WPP.L holding increased by 29529GBP 916,3890GBP 29,529 GBP 7.48109 GBP 7.24003
2025-04-01 (Tuesday)122,494GBP 886,860WPP.L holding decreased by -32070GBP 886,8600GBP -32,070 GBP 7.24003 GBP 7.50184
2025-03-31 (Monday)122,494GBP 918,930WPP.L holding decreased by -25566GBP 918,9300GBP -25,566 GBP 7.50184 GBP 7.71055
2025-03-28 (Friday)122,494WPP.L holding decreased by -251GBP 944,496WPP.L holding decreased by -16125GBP 944,496-251GBP -16,125 GBP 7.71055 GBP 7.82615
2025-03-27 (Thursday)122,745GBP 960,621WPP.L holding decreased by -6779GBP 960,6210GBP -6,779 GBP 7.82615 GBP 7.88138
2025-03-26 (Wednesday)122,745GBP 967,400WPP.L holding decreased by -12844GBP 967,4000GBP -12,844 GBP 7.88138 GBP 7.98602
2025-03-25 (Tuesday)122,745GBP 980,244WPP.L holding increased by 2409GBP 980,2440GBP 2,409 GBP 7.98602 GBP 7.96639
2025-03-24 (Monday)122,745GBP 977,835WPP.L holding decreased by -14972GBP 977,8350GBP -14,972 GBP 7.96639 GBP 8.08837
2025-03-21 (Friday)122,745GBP 992,807WPP.L holding decreased by -11303GBP 992,8070GBP -11,303 GBP 8.08837 GBP 8.18046
2025-03-20 (Thursday)122,745GBP 1,004,110WPP.L holding increased by 15068GBP 1,004,1100GBP 15,068 GBP 8.18046 GBP 8.0577
2025-03-19 (Wednesday)122,745GBP 989,042WPP.L holding decreased by -5159GBP 989,0420GBP -5,159 GBP 8.0577 GBP 8.09973
2025-03-18 (Tuesday)122,745GBP 994,201WPP.L holding increased by 3825GBP 994,2010GBP 3,825 GBP 8.09973 GBP 8.06857
2025-03-17 (Monday)122,745GBP 990,376WPP.L holding increased by 13506GBP 990,3760GBP 13,506 GBP 8.06857 GBP 7.95853
2025-03-14 (Friday)122,745WPP.L holding decreased by -494GBP 976,870WPP.L holding decreased by -31300GBP 976,870-494GBP -31,300 GBP 7.95853 GBP 8.18061
2025-03-13 (Thursday)123,239GBP 1,008,170WPP.L holding decreased by -193GBP 1,008,1700GBP -193 GBP 8.18061 GBP 8.18217
2025-03-12 (Wednesday)123,239WPP.L holding decreased by -498GBP 1,008,363WPP.L holding decreased by -2474GBP 1,008,363-498GBP -2,474 GBP 8.18217 GBP 8.16924
2025-03-11 (Tuesday)123,737GBP 1,010,837WPP.L holding decreased by -14845GBP 1,010,8370GBP -14,845 GBP 8.16924 GBP 8.28921
2025-03-10 (Monday)123,737GBP 1,025,682WPP.L holding increased by 4807GBP 1,025,6820GBP 4,807 GBP 8.28921 GBP 8.25036
2025-03-07 (Friday)123,737WPP.L holding decreased by -494GBP 1,020,875WPP.L holding increased by 45672GBP 1,020,875-494GBP 45,672 GBP 8.25036 GBP 7.84992
2025-03-05 (Wednesday)124,231GBP 975,203WPP.L holding decreased by -2013GBP 975,2030GBP -2,013 GBP 7.84992 GBP 7.86612
2025-03-04 (Tuesday)124,231GBP 977,216WPP.L holding decreased by -31627GBP 977,2160GBP -31,627 GBP 7.86612 GBP 8.1207
2025-03-03 (Monday)124,231GBP 1,008,843WPP.L holding increased by 1463GBP 1,008,8430GBP 1,463 GBP 8.1207 GBP 8.10893
2025-02-28 (Friday)124,231GBP 1,007,380WPP.L holding decreased by -4803GBP 1,007,3800GBP -4,803 GBP 8.10893 GBP 8.14759
2025-02-27 (Thursday)124,231GBP 1,012,183WPP.L holding decreased by -202653GBP 1,012,1830GBP -202,653 GBP 8.14759 GBP 9.77885
2025-02-26 (Wednesday)124,231GBP 1,214,836WPP.L holding increased by 24236GBP 1,214,8360GBP 24,236 GBP 9.77885 GBP 9.58376
2025-02-25 (Tuesday)124,231GBP 1,190,600WPP.L holding decreased by -2758GBP 1,190,6000GBP -2,758 GBP 9.58376 GBP 9.60596
2025-02-24 (Monday)124,231GBP 1,193,358WPP.L holding increased by 10042GBP 1,193,3580GBP 10,042 GBP 9.60596 GBP 9.52513
2025-02-21 (Friday)124,231GBP 1,183,316WPP.L holding increased by 895GBP 1,183,3160GBP 895 GBP 9.52513 GBP 9.51792
2025-02-20 (Thursday)124,231GBP 1,182,421WPP.L holding decreased by -15077GBP 1,182,4210GBP -15,077 GBP 9.51792 GBP 9.63929
2025-02-19 (Wednesday)124,231GBP 1,197,498WPP.L holding decreased by -12504GBP 1,197,4980GBP -12,504 GBP 9.63929 GBP 9.73994
2025-02-18 (Tuesday)124,231WPP.L holding decreased by -246GBP 1,210,002WPP.L holding decreased by -6553GBP 1,210,002-246GBP -6,553 GBP 9.73994 GBP 9.77333
2025-02-17 (Monday)124,477GBP 1,216,555WPP.L holding increased by 3336GBP 1,216,5550GBP 3,336 GBP 9.77333 GBP 9.74653
2025-02-14 (Friday)124,477GBP 1,213,219WPP.L holding decreased by -3337GBP 1,213,2190GBP -3,337 GBP 9.74653 GBP 9.77334
2025-02-13 (Thursday)124,477GBP 1,216,556WPP.L holding increased by 12506GBP 1,216,5560GBP 12,506 GBP 9.77334 GBP 9.67287
2025-02-12 (Wednesday)124,477WPP.L holding decreased by -984GBP 1,204,050WPP.L holding decreased by -19023GBP 1,204,050-984GBP -19,023 GBP 9.67287 GBP 9.74863
2025-02-11 (Tuesday)125,461GBP 1,223,073WPP.L holding decreased by -1384GBP 1,223,0730GBP -1,384 GBP 9.74863 GBP 9.75966
2025-02-10 (Monday)125,461GBP 1,224,457WPP.L holding increased by 2382GBP 1,224,4570GBP 2,382 GBP 9.75966 GBP 9.74068
2025-02-07 (Friday)125,461GBP 1,222,075WPP.L holding decreased by -4952GBP 1,222,0750GBP -4,952 GBP 9.74068 GBP 9.78015
2025-02-06 (Thursday)125,461GBP 1,227,027WPP.L holding increased by 4582GBP 1,227,0270GBP 4,582 GBP 9.78015 GBP 9.74363
2025-02-05 (Wednesday)125,461WPP.L holding increased by 490GBP 1,222,445WPP.L holding increased by 24259GBP 1,222,445490GBP 24,259 GBP 9.74363 GBP 9.58771
2025-02-04 (Tuesday)124,971WPP.L holding increased by 1225GBP 1,198,186WPP.L holding increased by 20266GBP 1,198,1861,225GBP 20,266 GBP 9.58771 GBP 9.51885
2025-02-03 (Monday)123,746GBP 1,177,920WPP.L holding decreased by -11264GBP 1,177,9200GBP -11,264 GBP 9.51885 GBP 9.60988
2025-01-31 (Friday)123,746GBP 1,189,184WPP.L holding decreased by -9053GBP 1,189,1840GBP -9,053 GBP 9.60988 GBP 9.68304
2025-01-30 (Thursday)123,746GBP 1,198,237WPP.L holding increased by 29686GBP 1,198,2370GBP 29,686 GBP 9.68304 GBP 9.44314
2025-01-29 (Wednesday)123,746GBP 1,168,551WPP.L holding increased by 4804GBP 1,168,5510GBP 4,804 GBP 9.44314 GBP 9.40432
2025-01-28 (Tuesday)123,746GBP 1,163,747WPP.L holding increased by 18653GBP 1,163,7470GBP 18,653 GBP 9.40432 GBP 9.25358
2025-01-27 (Monday)123,746GBP 1,145,094WPP.L holding increased by 2080GBP 1,145,0940GBP 2,080 GBP 9.25358 GBP 9.23678
2025-01-24 (Friday)123,746GBP 1,143,014WPP.L holding increased by 34566GBP 1,143,0140GBP 34,566 GBP 9.23678 GBP 8.95745
2025-01-23 (Thursday)123,746GBP 1,108,448WPP.L holding decreased by -16442GBP 1,108,4480GBP -16,442 GBP 8.95745 GBP 9.09031
2025-01-22 (Wednesday)123,746GBP 1,124,890WPP.L holding decreased by -10320GBP 1,124,8900GBP -10,320 GBP 9.09031 GBP 9.17371
2025-01-21 (Tuesday)123,746GBP 1,135,210WPP.L holding increased by 2776GBP 1,135,2100GBP 2,776 GBP 9.17371 GBP 9.15128
2025-01-20 (Monday)123,746GBP 1,132,434WPP.L holding increased by 5291GBP 1,132,4340GBP 5,291 GBP 9.15128 GBP 9.10852
2025-01-17 (Friday)123,746GBP 1,127,143WPP.L holding increased by 20083GBP 1,127,1430GBP 20,083 GBP 9.10852 GBP 8.94623
2025-01-16 (Thursday)123,746GBP 1,107,060WPP.L holding increased by 3031GBP 1,107,0600GBP 3,031 GBP 8.94623 GBP 8.92173
2025-01-15 (Wednesday)123,746GBP 1,104,029WPP.L holding increased by 7035GBP 1,104,0290GBP 7,035 GBP 8.92173 GBP 8.86488
2025-01-14 (Tuesday)123,746GBP 1,096,994WPP.L holding increased by 11534GBP 1,096,9940GBP 11,534 GBP 8.86488 GBP 8.77168
2025-01-13 (Monday)123,746GBP 1,085,460WPP.L holding decreased by -16260GBP 1,085,4600GBP -16,260 GBP 8.77168 GBP 8.90308
2025-01-10 (Friday)123,746GBP 1,101,720WPP.L holding decreased by -12666GBP 1,101,7200GBP -12,666 GBP 8.90308 GBP 9.00543
2025-01-09 (Thursday)123,746GBP 1,114,386WPP.L holding decreased by -27755GBP 1,114,3860GBP -27,755 GBP 9.00543 GBP 9.22972
2025-01-08 (Wednesday)123,746GBP 1,142,141GBP 1,142,1410GBP 0 GBP 9.22972 GBP 9.22972
2025-01-02 (Thursday)123,746GBP 1,271,996GBP 1,271,996
2024-12-30 (Monday)123,746GBP 1,269,462GBP 1,269,462
2024-12-26 (Thursday)123,746GBP 1,286,801GBP 1,286,801
2024-12-24 (Tuesday)123,746GBP 1,289,835GBP 1,289,835
2024-12-23 (Monday)123,746GBP 1,284,474GBP 1,284,474
2024-12-20 (Friday)123,746GBP 1,292,990GBP 1,292,990
2024-12-19 (Thursday)123,746GBP 1,306,444GBP 1,306,444
2024-12-18 (Wednesday)123,746GBP 1,341,435GBP 1,341,435
2024-12-06 (Friday)123,746GBP 1,368,168WPP.L holding increased by 9601GBP 1,368,1680GBP 9,601 GBP 11.0563 GBP 10.9787
2024-12-05 (Thursday)123,746GBP 1,358,567WPP.L holding decreased by -811GBP 1,358,5670GBP -811 GBP 10.9787 GBP 10.9852
2024-12-04 (Wednesday)123,746GBP 1,359,378WPP.L holding increased by 748GBP 1,359,3780GBP 748 GBP 10.9852 GBP 10.9792
2024-12-03 (Tuesday)123,746GBP 1,358,630WPP.L holding increased by 3746GBP 1,358,6300GBP 3,746 GBP 10.9792 GBP 10.9489
2024-12-02 (Monday)123,746GBP 1,354,884WPP.L holding increased by 3471GBP 1,354,8840GBP 3,471 GBP 10.9489 GBP 10.9209
2024-11-29 (Friday)123,746GBP 1,351,413WPP.L holding increased by 1094GBP 1,351,4130GBP 1,094 GBP 10.9209 GBP 10.912
2024-11-28 (Thursday)123,746GBP 1,350,319WPP.L holding increased by 13291GBP 1,350,3190GBP 13,291 GBP 10.912 GBP 10.8046
2024-11-27 (Wednesday)123,746GBP 1,337,028WPP.L holding increased by 10156GBP 1,337,0280GBP 10,156 GBP 10.8046 GBP 10.7225
2024-11-26 (Tuesday)123,746GBP 1,326,872WPP.L holding increased by 18200GBP 1,326,8720GBP 18,200 GBP 10.7225 GBP 10.5755
2024-11-25 (Monday)123,746GBP 1,308,672WPP.L holding increased by 17228GBP 1,308,6720GBP 17,228 GBP 10.5755 GBP 10.4362
2024-11-22 (Friday)123,746GBP 1,291,444WPP.L holding increased by 18518GBP 1,291,4440GBP 18,518 GBP 10.4362 GBP 10.2866
2024-11-21 (Thursday)123,746GBP 1,272,926WPP.L holding increased by 4712GBP 1,272,9260GBP 4,712 GBP 10.2866 GBP 10.2485
2024-11-20 (Wednesday)123,746GBP 1,268,214WPP.L holding decreased by -10080GBP 1,268,2140GBP -10,080 GBP 10.2485 GBP 10.33
2024-11-19 (Tuesday)123,746GBP 1,278,294WPP.L holding decreased by -918GBP 1,278,2940GBP -918 GBP 10.33 GBP 10.3374
2024-11-18 (Monday)123,746WPP.L holding increased by 245GBP 1,279,212WPP.L holding decreased by -25653GBP 1,279,212245GBP -25,653 GBP 10.3374 GBP 10.5656
2024-11-12 (Tuesday)123,501GBP 1,304,865WPP.L holding decreased by -48875GBP 1,304,8650GBP -48,875 GBP 10.5656 GBP 10.9614
2024-11-11 (Monday)123,501GBP 1,353,740WPP.L holding increased by 1425GBP 1,353,7400GBP 1,425 GBP 10.9614 GBP 10.9498
2024-11-08 (Friday)123,501GBP 1,352,315WPP.L holding decreased by -17030GBP 1,352,3150GBP -17,030 GBP 10.9498 GBP 11.0877
2024-11-07 (Thursday)123,501WPP.L holding increased by 244GBP 1,369,345WPP.L holding increased by 4634GBP 1,369,345244GBP 4,634 GBP 11.0877 GBP 11.0721
2024-11-06 (Wednesday)123,257GBP 1,364,711WPP.L holding increased by 24896GBP 1,364,7110GBP 24,896 GBP 11.0721 GBP 10.8701
2024-11-05 (Tuesday)123,257GBP 1,339,815WPP.L holding increased by 12558GBP 1,339,8150GBP 12,558 GBP 10.8701 GBP 10.7682
2024-11-04 (Monday)123,257GBP 1,327,257WPP.L holding increased by 4435GBP 1,327,2570GBP 4,435 GBP 10.7682 GBP 10.7322
2024-11-01 (Friday)123,257GBP 1,322,822WPP.L holding increased by 33231GBP 1,322,8220GBP 33,231 GBP 10.7322 GBP 10.4626
2024-10-31 (Thursday)123,257WPP.L holding increased by 244GBP 1,289,591WPP.L holding decreased by -28127GBP 1,289,591244GBP -28,127 GBP 10.4626 GBP 10.712
2024-10-30 (Wednesday)123,013GBP 1,317,718WPP.L holding decreased by -22210GBP 1,317,7180GBP -22,210 GBP 10.712 GBP 10.8926
2024-10-29 (Tuesday)123,013GBP 1,339,928WPP.L holding increased by 13651GBP 1,339,9280GBP 13,651 GBP 10.8926 GBP 10.7816
2024-10-28 (Monday)123,013GBP 1,326,277WPP.L holding increased by 11661GBP 1,326,2770GBP 11,661 GBP 10.7816 GBP 10.6868
2024-10-25 (Friday)123,013GBP 1,314,616WPP.L holding decreased by -8776GBP 1,314,6160GBP -8,776 GBP 10.6868 GBP 10.7581
2024-10-24 (Thursday)123,013GBP 1,323,392WPP.L holding increased by 16095GBP 1,323,3920GBP 16,095 GBP 10.7581 GBP 10.6273
2024-10-23 (Wednesday)123,013GBP 1,307,297WPP.L holding increased by 72321GBP 1,307,2970GBP 72,321 GBP 10.6273 GBP 10.0394
2024-10-22 (Tuesday)123,013GBP 1,234,976WPP.L holding decreased by -12472GBP 1,234,9760GBP -12,472 GBP 10.0394 GBP 10.1408
2024-10-21 (Monday)123,013GBP 1,247,448WPP.L holding decreased by -13349GBP 1,247,4480GBP -13,349 GBP 10.1408 GBP 10.2493
2024-10-18 (Friday)123,013GBP 1,260,797GBP 1,260,797
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 holdings

Share Trades of WPP.L by Blackrock for IE00B0M62Q58

Show aggregate share trades of WPP.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-510 7.750* 9.06 Profit of 4,619 on sale
2025-04-25BUY1,020 7.392* 9.16
2025-04-11BUY768 6.941* 9.34
2025-04-09SELL-4,048 6.330* 9.40 Profit of 38,052 on sale
2025-04-08BUY3,795 6.608* 9.43
2025-04-04BUY253 7.057* 9.49
2025-03-28SELL-251 7.711* 9.58 Profit of 2,404 on sale
2025-03-14SELL-494 7.959* 9.78 Profit of 4,831 on sale
2025-03-12SELL-498 8.182* 9.82 Profit of 4,891 on sale
2025-03-07SELL-494 8.250* 9.89 Profit of 4,884 on sale
2025-02-18SELL-246 9.740* 10.07 Profit of 2,477 on sale
2025-02-12SELL-984 9.673* 10.09 Profit of 9,931 on sale
2025-02-05BUY490 9.744* 10.12
2025-02-04BUY1,225 9.588* 10.14
2024-11-18BUY245 10.337* 10.71
2024-11-07BUY244 11.088* 10.66
2024-10-31BUY244 10.463* 10.58
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

DateShorted VolumeShort Exempt VolumeTotal 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.