Portfolio Holdings Detail for ISIN IE00B0M63060
| Stock Name / Fund | iShares UK Dividend UCITS ETF |
| 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 | IQQD(EUR) F |
| ETF Ticker | IQQD.DE(EUR) CXE |
| ETF Ticker | IUKD.LS(GBX) CXE |
| ETF Ticker | IUKD.MI(EUR) CXE |
| ETF Ticker | IUKDz(CHF) CXE |
| ETF Ticker | IUKD(EUR) ETF Plus |
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 UK Dividend UCITS ETF 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) | 3,216,074 | GBP 18,781,872 | GBP 18,781,872 | 0 | GBP 135,075 | GBP 5.84 | GBP 5.798 |
| 2025-05-07 (Wednesday) | 3,216,074 | GBP 18,646,797 | GBP 18,646,797 | 0 | GBP 51,457 | GBP 5.798 | GBP 5.782 |
| 2025-05-06 (Tuesday) | 3,216,074 | GBP 18,595,340 | GBP 18,595,340 | 0 | GBP -379,497 | GBP 5.782 | GBP 5.9 |
| 2025-05-05 (Monday) | 3,216,074 | GBP 18,974,837 | GBP 18,974,837 | 0 | GBP 0 | GBP 5.9 | GBP 5.9 |
| 2025-05-02 (Friday) | 3,216,074 | GBP 18,974,837 | GBP 18,974,837 | 0 | GBP 315,176 | GBP 5.9 | GBP 5.802 |
| 2025-05-01 (Thursday) | 3,216,074 | GBP 18,659,661 | GBP 18,659,661 | 0 | GBP 128,643 | GBP 5.802 | GBP 5.762 |
| 2025-04-30 (Wednesday) | 3,216,074 | GBP 18,531,018 | GBP 18,531,018 | 0 | GBP 231,557 | GBP 5.762 | GBP 5.69 |
| 2025-04-29 (Tuesday) | 3,216,074 | GBP 18,299,461 | GBP 18,299,461 | 0 | GBP 250,854 | GBP 5.69 | GBP 5.612 |
| 2025-04-28 (Monday) | 3,216,074 | GBP 18,048,607 | GBP 18,048,607 | 0 | GBP 186,532 | GBP 5.612 | GBP 5.554 |
| 2025-04-25 (Friday) | 3,216,074 | GBP 17,862,075 | GBP 17,862,075 | 0 | GBP -141,507 | GBP 5.554 | GBP 5.598 |
| 2025-04-24 (Thursday) | 3,216,074 | GBP 18,003,582 | GBP 18,003,582 | 0 | GBP 231,557 | GBP 5.598 | GBP 5.526 |
| 2025-04-23 (Wednesday) | 3,216,074 | GBP 17,772,025 | GBP 17,772,025 | 0 | GBP 430,954 | GBP 5.526 | GBP 5.392 |
| 2025-04-22 (Tuesday) | 3,216,074 | GBP 17,341,071 | GBP 17,341,071 | 5,749 | GBP 108,046 | GBP 5.392 | GBP 5.368 |
| 2025-04-21 (Monday) | 3,210,325 | GBP 17,233,025 | GBP 17,233,025 | 0 | GBP 0 | GBP 5.368 | GBP 5.368 |
| 2025-04-18 (Friday) | 3,210,325 | GBP 17,233,025 | GBP 17,233,025 | 0 | GBP 0 | GBP 5.368 | GBP 5.368 |
| 2025-04-17 (Thursday) | 3,210,325 | GBP 17,233,025 | GBP 17,233,025 | 0 | GBP -256,826 | GBP 5.368 | GBP 5.448 |
| 2025-04-16 (Wednesday) | 3,210,325 | GBP 17,489,851 | GBP 17,489,851 | 17,235 | GBP -199,868 | GBP 5.448 | GBP 5.54 |
| 2025-04-15 (Tuesday) | 3,193,090 | GBP 17,689,719 | GBP 17,689,719 | 34,464 | GBP 266,738 | GBP 5.54 | GBP 5.516 |
| 2025-04-14 (Monday) | 3,158,626 | GBP 17,422,981 | GBP 17,422,981 | 0 | GBP 631,725 | GBP 5.516 | GBP 5.316 |
| 2025-04-11 (Friday) | 3,158,626 | GBP 16,791,256 | GBP 16,791,256 | 0 | GBP 183,200 | GBP 5.316 | GBP 5.258 |
| 2025-04-10 (Thursday) | 3,158,626 | GBP 16,608,056 | GBP 16,608,056 | 0 | GBP 934,954 | GBP 5.258 | GBP 4.962 |
| 2025-04-09 (Wednesday) | 3,158,626 | GBP 15,673,102 | GBP 15,673,102 | 0 | GBP -688,581 | GBP 4.962 | GBP 5.18 |
| 2025-04-08 (Tuesday) | 3,158,626 | GBP 16,361,683 | GBP 16,361,683 | 0 | GBP 227,421 | GBP 5.18 | GBP 5.108 |
| 2025-04-07 (Monday) | 3,158,626 | GBP 16,134,262 | GBP 16,134,262 | -68,928 | GBP -1,468,818 | GBP 5.108 | GBP 5.454 |
| 2025-04-04 (Friday) | 3,227,554 | GBP 17,603,080 | GBP 17,603,080 | -5,745 | GBP -1,053,055 | GBP 5.454 | GBP 5.77 |
| 2025-04-02 (Wednesday) | 3,233,299 | GBP 18,656,135 | GBP 18,656,135 | 0 | GBP 543,194 | GBP 5.77 | GBP 5.602 |
| 2025-04-01 (Tuesday) | 3,233,299 | GBP 18,112,941 | GBP 18,112,941 | 0 | GBP -678,993 | GBP 5.602 | GBP 5.812 |
| 2025-03-31 (Monday) | 3,233,299 | GBP 18,791,934 | GBP 18,791,934 | 0 | GBP -472,061 | GBP 5.812 | GBP 5.958 |
| 2025-03-28 (Friday) | 3,233,299 | GBP 19,263,995 | GBP 19,263,995 | 0 | GBP -258,664 | GBP 5.958 | GBP 6.038 |
| 2025-03-27 (Thursday) | 3,233,299 | GBP 19,522,659 | GBP 19,522,659 | 0 | GBP -252,198 | GBP 6.038 | GBP 6.116 |
| 2025-03-26 (Wednesday) | 3,233,299 | GBP 19,774,857 | GBP 19,774,857 | 0 | GBP -168,131 | GBP 6.116 | GBP 6.168 |
| 2025-03-25 (Tuesday) | 3,233,299 | GBP 19,942,988 | GBP 19,942,988 | 0 | GBP -6,467 | GBP 6.168 | GBP 6.17 |
| 2025-03-24 (Monday) | 3,233,299 | GBP 19,949,455 | GBP 19,949,455 | 0 | GBP -329,796 | GBP 6.17 | GBP 6.272 |
| 2025-03-21 (Friday) | 3,233,299 | GBP 20,279,251 | GBP 20,279,251 | 675,169 | GBP 4,147,683 | GBP 6.272 | GBP 6.306 |
| 2025-03-20 (Thursday) | 2,558,130 | GBP 16,131,568 | GBP 16,131,568 | 0 | GBP 235,348 | GBP 6.306 | GBP 6.214 |
| 2025-03-19 (Wednesday) | 2,558,130 | GBP 15,896,220 | GBP 15,896,220 | 0 | GBP -61,395 | GBP 6.214 | GBP 6.238 |
| 2025-03-18 (Tuesday) | 2,558,130 | GBP 15,957,615 | GBP 15,957,615 | 0 | GBP 61,395 | GBP 6.238 | GBP 6.214 |
| 2025-03-17 (Monday) | 2,558,130 | GBP 15,896,220 | GBP 15,896,220 | 0 | GBP 133,023 | GBP 6.214 | GBP 6.162 |
| 2025-03-14 (Friday) | 2,558,130 | GBP 15,763,197 | GBP 15,763,197 | 0 | GBP -404,185 | GBP 6.162 | GBP 6.32 |
| 2025-03-13 (Thursday) | 2,558,130 | GBP 16,167,382 | GBP 16,167,382 | 0 | GBP 25,582 | GBP 6.32 | GBP 6.31 |
| 2025-03-12 (Wednesday) | 2,558,130 | GBP 16,141,800 | GBP 16,141,800 | 0 | GBP 0 | GBP 6.31 | GBP 6.31 |
| 2025-03-11 (Tuesday) | 2,558,130 | GBP 16,141,800 | GBP 16,141,800 | 0 | GBP -291,627 | GBP 6.31 | GBP 6.424 |
| 2025-03-10 (Monday) | 2,558,130 | GBP 16,433,427 | GBP 16,433,427 | 0 | GBP 102,325 | GBP 6.424 | GBP 6.384 |
| 2025-03-07 (Friday) | 2,558,130 | GBP 16,331,102 | GBP 16,331,102 | 0 | GBP 199,534 | GBP 6.384 | GBP 6.306 |
| 2025-03-06 (Thursday) | 2,558,130 | GBP 16,131,568 | GBP 16,131,568 | 0 | GBP 521,859 | GBP 6.306 | GBP 6.102 |
| 2025-03-05 (Wednesday) | 2,558,130 | GBP 15,609,709 | GBP 15,609,709 | 0 | GBP -214,883 | GBP 6.102 | GBP 6.186 |
| 2025-03-04 (Tuesday) | 2,558,130 | GBP 15,824,592 | GBP 15,824,592 | 0 | GBP -532,091 | GBP 6.186 | GBP 6.394 |
| 2025-03-03 (Monday) | 2,558,130 | GBP 16,356,683 | GBP 16,356,683 | 0 | GBP -117,674 | GBP 6.394 | GBP 6.44 |
| 2025-02-28 (Friday) | 2,558,130 | GBP 16,474,357 | GBP 16,474,357 | 0 | GBP -30,698 | GBP 6.44 | GBP 6.452 |
| 2025-02-27 (Thursday) | 2,558,130 | GBP 16,505,055 | GBP 16,505,055 | 0 | GBP -3,197,662 | GBP 6.452 | GBP 7.702 |
| 2025-02-26 (Wednesday) | 2,558,130 | GBP 19,702,717 | GBP 19,702,717 | 0 | GBP 327,440 | GBP 7.702 | GBP 7.574 |
| 2025-02-25 (Tuesday) | 2,558,130 | GBP 19,375,277 | GBP 19,375,277 | 0 | GBP -97,209 | GBP 7.574 | GBP 7.612 |
| 2025-02-24 (Monday) | 2,558,130 | GBP 19,472,486 | GBP 19,472,486 | 0 | GBP 194,418 | GBP 7.612 | GBP 7.536 |
| 2025-02-21 (Friday) | 2,558,130 | GBP 19,278,068 | GBP 19,278,068 | 0 | GBP 15,349 | GBP 7.536 | GBP 7.53 |
| 2025-02-20 (Thursday) | 2,558,130 | GBP 19,262,719 | GBP 19,262,719 | 0 | GBP -322,324 | GBP 7.53 | GBP 7.656 |
| 2025-02-19 (Wednesday) | 2,558,130 | GBP 19,585,043 | GBP 19,585,043 | 0 | GBP -163,721 | GBP 7.656 | GBP 7.72 |
| 2025-02-18 (Tuesday) | 2,558,130 | GBP 19,748,764 | GBP 19,748,764 | 0 | GBP -81,860 | GBP 7.72 | GBP 7.752 |
| 2025-02-17 (Monday) | 2,558,130 | GBP 19,830,624 | GBP 19,830,624 | 0 | GBP 71,628 | GBP 7.752 | GBP 7.724 |
| 2025-02-14 (Friday) | 2,558,130 | GBP 19,758,996 | GBP 19,758,996 | 0 | GBP -204,651 | GBP 7.724 | GBP 7.804 |
| 2025-02-13 (Thursday) | 2,558,130 | GBP 19,963,647 | GBP 19,963,647 | 0 | GBP 61,396 | GBP 7.804 | GBP 7.78 |
| 2025-02-12 (Wednesday) | 2,558,130 | GBP 19,902,251 | GBP 19,902,251 | 0 | GBP -199,535 | GBP 7.78 | GBP 7.858 |
| 2025-02-11 (Tuesday) | 2,558,130 | GBP 20,101,786 | GBP 20,101,786 | 0 | GBP -51,162 | GBP 7.858 | GBP 7.878 |
| 2025-02-10 (Monday) | 2,558,130 | GBP 20,152,948 | GBP 20,152,948 | 0 | GBP 86,976 | GBP 7.878 | GBP 7.844 |
| 2025-02-07 (Friday) | 2,558,130 | GBP 20,065,972 | GBP 20,065,972 | 0 | GBP -86,976 | GBP 7.844 | GBP 7.878 |
| 2025-02-06 (Thursday) | 2,558,130 | GBP 20,152,948 | GBP 20,152,948 | 0 | GBP 240,464 | GBP 7.878 | GBP 7.784 |
| 2025-02-05 (Wednesday) | 2,558,130 | GBP 19,912,484 | GBP 19,912,484 | 52,750 | GBP 661,144 | GBP 7.784 | GBP 7.684 |
| 2025-02-04 (Tuesday) | 2,505,380 | GBP 19,251,340 | GBP 19,251,340 | 0 | GBP 35,075 | GBP 7.684 | GBP 7.67 |
| 2025-02-03 (Monday) | 2,505,380 | GBP 19,216,265 | GBP 19,216,265 | 0 | GBP -160,344 | GBP 7.67 | GBP 7.734 |
| 2025-01-31 (Friday) | 2,505,380 | GBP 19,376,609 | GBP 19,376,609 | 0 | GBP -80,172 | GBP 7.734 | GBP 7.766 |
| 2025-01-30 (Thursday) | 2,505,380 | GBP 19,456,781 | GBP 19,456,781 | 0 | GBP 430,925 | GBP 7.766 | GBP 7.594 |
| 2025-01-29 (Wednesday) | 2,505,380 | GBP 19,025,856 | GBP 19,025,856 | 0 | GBP 75,162 | GBP 7.594 | GBP 7.564 |
| 2025-01-28 (Tuesday) | 2,505,380 | GBP 18,950,694 | GBP 18,950,694 | 0 | GBP 365,785 | GBP 7.564 | GBP 7.418 |
| 2025-01-27 (Monday) | 2,505,380 | GBP 18,584,909 | GBP 18,584,909 | 0 | GBP 50,108 | GBP 7.418 | GBP 7.398 |
| 2025-01-24 (Friday) | 2,505,380 | GBP 18,534,801 | GBP 18,534,801 | 0 | GBP 325,699 | GBP 7.398 | GBP 7.268 |
| 2025-01-23 (Thursday) | 2,505,380 | GBP 18,209,102 | GBP 18,209,102 | 0 | GBP -280,602 | GBP 7.268 | GBP 7.38 |
| 2025-01-22 (Wednesday) | 2,505,380 | GBP 18,489,704 | GBP 18,489,704 | | | | |
| 2025-01-21 (Tuesday) | 2,505,380 | GBP 18,685,124 | GBP 18,685,124 | | | | |
| 2025-01-20 (Monday) | 2,505,380 | GBP 18,650,049 | GBP 18,650,049 | | | | |
| 2025-01-17 (Friday) | 2,505,380 | GBP 18,705,167 | GBP 18,705,167 | | | | |
| 2025-01-16 (Thursday) | 2,505,380 | GBP 18,319,339 | GBP 18,319,339 | | | | |
| 2025-01-15 (Wednesday) | 2,505,380 | GBP 18,234,156 | GBP 18,234,156 | | | | |
| 2025-01-14 (Tuesday) | 2,505,380 | GBP 18,204,091 | GBP 18,204,091 | | | | |
| 2025-01-13 (Monday) | 2,505,380 | GBP 18,083,833 | GBP 18,083,833 | | | | |
| 2025-01-10 (Friday) | 2,505,380 | GBP 18,239,166 | GBP 18,239,166 | | | | |
| 2025-01-09 (Thursday) | 2,505,380 | GBP 18,339,382 | GBP 18,339,382 | | | | |
| 2025-01-09 (Thursday) | 2,505,380 | GBP 18,339,382 | GBP 18,339,382 | | | | |
| 2025-01-09 (Thursday) | 2,505,380 | GBP 18,339,382 | GBP 18,339,382 | | | | |
| 2025-01-08 (Wednesday) | 2,505,380 | GBP 18,735,232 | GBP 18,735,232 | | | | |
| 2025-01-08 (Wednesday) | 2,505,380 | GBP 18,735,232 | GBP 18,735,232 | | | | |
| 2025-01-08 (Wednesday) | 2,505,380 | GBP 18,735,232 | GBP 18,735,232 | | | | |
| 2025-01-02 (Thursday) | 2,505,380 | GBP 20,809,686 | GBP 20,809,686 | -4,768 | GBP -968,358 | GBP 8.306 | GBP 8.676 |
| 2024-12-31 (Tuesday) | 2,505,380 | GBP 20,729,514 | GBP 20,729,514 | | | | |
| 2024-12-30 (Monday) | 2,505,380 | GBP 20,544,116 | GBP 20,544,116 | | | | |
| 2024-12-27 (Friday) | 2,505,380 | GBP 20,749,557 | GBP 20,749,557 | | | | |
| 2024-12-26 (Thursday) | 2,505,380 | GBP 20,824,719 | GBP 20,824,719 | | | | |
| 2024-12-24 (Tuesday) | 2,505,380 | GBP 20,824,719 | GBP 20,824,719 | | | | |
| 2024-12-23 (Monday) | 2,505,380 | GBP 20,774,611 | GBP 20,774,611 | | | | |
| 2024-12-20 (Friday) | 2,505,380 | GBP 20,874,826 | GBP 20,874,826 | | | | |
| 2024-12-19 (Thursday) | 2,505,380 | GBP 21,080,267 | GBP 21,080,267 | | | | |
| 2024-12-18 (Wednesday) | 2,505,380 | GBP 21,400,956 | GBP 21,400,956 | | | | |
| 2024-12-17 (Tuesday) | 2,505,380 | GBP 21,456,074 | GBP 21,456,074 | | | | |
| 2024-12-16 (Monday) | 2,505,380 | GBP 22,042,333 | GBP 22,042,333 | | | | |
| 2024-12-13 (Friday) | 2,505,380 | GBP 22,388,076 | GBP 22,388,076 | | | | |
| 2024-12-11 (Wednesday) | 2,505,380 | GBP 22,092,441 | GBP 22,092,441 | | | | |
| 2024-12-06 (Friday) | 2,510,148 | GBP 21,778,044 | GBP 21,778,044 | 0 | GBP 175,710 | GBP 8.676 | GBP 8.606 |
| 2024-12-05 (Thursday) | 2,510,148 | GBP 21,602,334 | GBP 21,602,334 | 0 | GBP -95,385 | GBP 8.606 | GBP 8.644 |
| 2024-12-04 (Wednesday) | 2,510,148 | GBP 21,697,719 | GBP 21,697,719 | 58,240 | GBP 434,773 | GBP 8.644 | GBP 8.672 |
| 2024-12-03 (Tuesday) | 2,451,908 | GBP 21,262,946 | GBP 21,262,946 | 0 | GBP 4,904 | GBP 8.672 | GBP 8.67 |
| 2024-12-02 (Monday) | 2,451,908 | GBP 21,258,042 | GBP 21,258,042 | 0 | GBP 191,248 | GBP 8.67 | GBP 8.592 |
| 2024-11-29 (Friday) | 2,451,908 | GBP 21,066,794 | GBP 21,066,794 | 0 | GBP -29,422 | GBP 8.592 | GBP 8.604 |
| 2024-11-28 (Thursday) | 2,451,908 | GBP 21,096,216 | GBP 21,096,216 | 0 | GBP 201,056 | GBP 8.604 | GBP 8.522 |
| 2024-11-27 (Wednesday) | 2,451,908 | GBP 20,895,160 | GBP 20,895,160 | 0 | GBP -29,423 | GBP 8.522 | GBP 8.534 |
| 2024-11-26 (Tuesday) | 2,451,908 | GBP 20,924,583 | GBP 20,924,583 | 0 | GBP 264,806 | GBP 8.534 | GBP 8.426 |
| 2024-11-25 (Monday) | 2,451,908 | GBP 20,659,777 | GBP 20,659,777 | 0 | GBP 230,480 | GBP 8.426 | GBP 8.332 |
| 2024-11-22 (Friday) | 2,451,908 | GBP 20,429,297 | GBP 20,429,297 | 0 | GBP 441,343 | GBP 8.332 | GBP 8.152 |
| 2024-11-21 (Thursday) | 2,451,908 | GBP 19,987,954 | GBP 19,987,954 | 0 | GBP 127,499 | GBP 8.152 | GBP 8.1 |
| 2024-11-20 (Wednesday) | 2,451,908 | GBP 19,860,455 | GBP 19,860,455 | 0 | GBP -137,307 | GBP 8.1 | GBP 8.156 |
| 2024-11-19 (Tuesday) | 2,451,908 | GBP 19,997,762 | GBP 19,997,762 | 0 | GBP -53,942 | GBP 8.156 | GBP 8.178 |
| 2024-11-18 (Monday) | 2,451,908 | GBP 20,051,704 | GBP 20,051,704 | 0 | GBP -245,190 | GBP 8.178 | GBP 8.278 |
| 2024-11-12 (Tuesday) | 2,451,908 | GBP 20,296,894 | GBP 20,296,894 | 0 | GBP -451,152 | GBP 8.278 | GBP 8.462 |
| 2024-11-08 (Friday) | 2,451,908 | GBP 20,748,046 | GBP 20,748,046 | 0 | GBP -166,729 | GBP 8.462 | GBP 8.53 |
| 2024-11-07 (Thursday) | 2,451,908 | GBP 20,914,775 | GBP 20,914,775 | 0 | GBP -147,115 | GBP 8.53 | GBP 8.59 |
| 2024-11-06 (Wednesday) | 2,451,908 | GBP 21,061,890 | GBP 21,061,890 | 0 | GBP 563,939 | GBP 8.59 | GBP 8.36 |
| 2024-11-05 (Tuesday) | 2,451,908 | GBP 20,497,951 | GBP 20,497,951 | 0 | GBP 156,922 | GBP 8.36 | GBP 8.296 |
| 2024-11-04 (Monday) | 2,451,908 | GBP 20,341,029 | GBP 20,341,029 | 0 | GBP 34,327 | GBP 8.296 | GBP 8.282 |
| 2024-11-01 (Friday) | 2,451,908 | GBP 20,306,702 | GBP 20,306,702 | 0 | GBP 353,075 | GBP 8.282 | GBP 8.138 |
| 2024-10-31 (Thursday) | 2,451,908 | GBP 19,953,627 | GBP 19,953,627 | -26,736 | GBP -455,528 | GBP 8.138 | GBP 8.234 |
| 2024-10-30 (Wednesday) | 2,478,644 | GBP 20,409,155 | GBP 20,409,155 | 0 | GBP -351,967 | GBP 8.234 | GBP 8.376 |
| 2024-10-29 (Tuesday) | 2,478,644 | GBP 20,761,122 | GBP 20,761,122 | 0 | GBP 173,505 | GBP 8.376 | GBP 8.306 |
| 2024-10-28 (Monday) | 2,478,644 | GBP 20,587,617 | GBP 20,587,617 | 0 | GBP 198,291 | GBP 8.306 | GBP 8.226 |
| 2024-10-25 (Friday) | 2,478,644 | GBP 20,389,326 | GBP 20,389,326 | 0 | GBP -188,376 | GBP 8.226 | GBP 8.302 |
| 2024-10-24 (Thursday) | 2,478,644 | GBP 20,577,702 | GBP 20,577,702 | 0 | GBP 232,992 | GBP 8.302 | GBP 8.208 |
| 2024-10-23 (Wednesday) | 2,478,644 | GBP 20,344,710 | GBP 20,344,710 | 0 | GBP 1,169,920 | GBP 8.208 | GBP 7.736 |
| 2024-10-22 (Tuesday) | 2,478,644 | GBP 19,174,790 | GBP 19,174,790 | 0 | GBP -158,633 | GBP 7.736 | GBP 7.8 |
| 2024-10-21 (Monday) | 2,478,644 | GBP 19,333,423 | GBP 19,333,423 | 23,574 | GBP 31,663 | GBP 7.8 | GBP 7.862 |
| 2024-10-18 (Friday) | 2,455,070 | GBP 19,301,760 | GBP 19,301,760 | | | | |
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 IE00B0M63060
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 |
|---|
| 2025-04-22 | BUY | 5,749 | | | 5.392* | | 7.21 |
| 2025-04-16 | BUY | 17,235 | | | 5.448* | | 7.29 |
| 2025-04-15 | BUY | 34,464 | | | 5.540* | | 7.31 |
| 2025-04-07 | SELL | -68,928 | | | 5.108* | | 7.46 Profit of 514,173 on sale |
| 2025-04-04 | SELL | -5,745 | | | 5.454* | | 7.48 Profit of 42,996 on sale |
| 2025-03-21 | BUY | 675,169 | | | 6.272* | | 7.67 |
| 2025-02-05 | BUY | 52,750 | | | 7.784* | | 8.18 |
| 2025-01-02 | SELL | -4,768 | | | 8.306* | | 8.35 Profit of 39,834 on sale |
| 2024-12-04 | BUY | 58,240 | | | 8.644* | | 8.32 |
| 2024-10-31 | SELL | -26,736 | | | 8.138* | | 8.15 Profit of 217,858 on sale |
| 2024-10-21 | BUY | 23,574 | | | 7.800* | | 0.00 |
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.
Back to Listing
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.