Portfolio Holdings Detail for ISIN IE00B52VJ196
Stock Name / FundiShares MSCI Europe SRI UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIESG(GBX) LSE
ETF TickerIUSK(EUR) F
ETF TickerIESE.AS(EUR) CXE
ETF TickerIESEz(EUR) CXE
ETF TickerIESE(EUR) ETF Plus
ETF TickerIESG.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 Europe SRI UCITS ETF EUR (Acc) 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
2025-04-22 (Tuesday)1,658,469GBP 10,424,695WPP.L holding increased by 56774GBP 10,424,6950GBP 56,774 GBP 6.28573 GBP 6.2515
2025-04-21 (Monday)1,658,469GBP 10,367,921WPP.L holding decreased by -11655GBP 10,367,9210GBP -11,655 GBP 6.2515 GBP 6.25853
2025-04-18 (Friday)1,658,469GBP 10,379,576GBP 10,379,5760GBP 0 GBP 6.25853 GBP 6.25853
2025-04-17 (Thursday)1,658,469GBP 10,379,576WPP.L holding decreased by -142536GBP 10,379,5760GBP -142,536 GBP 6.25853 GBP 6.34447
2025-04-16 (Wednesday)1,658,469GBP 10,522,112WPP.L holding decreased by -221053GBP 10,522,1120GBP -221,053 GBP 6.34447 GBP 6.47776
2025-04-15 (Tuesday)1,658,469GBP 10,743,165WPP.L holding increased by 130788GBP 10,743,1650GBP 130,788 GBP 6.47776 GBP 6.3989
2025-04-14 (Monday)1,658,469GBP 10,612,377WPP.L holding increased by 459321GBP 10,612,3770GBP 459,321 GBP 6.3989 GBP 6.12194
2025-04-11 (Friday)1,658,469GBP 10,153,056WPP.L holding increased by 44125GBP 10,153,0560GBP 44,125 GBP 6.12194 GBP 6.09534
2025-04-10 (Thursday)1,658,469GBP 10,108,931WPP.L holding increased by 598820GBP 10,108,9310GBP 598,820 GBP 6.09534 GBP 5.73427
2025-04-09 (Wednesday)1,658,469WPP.L holding decreased by -21328GBP 9,510,111WPP.L holding decreased by -662994GBP 9,510,111-21,328GBP -662,994 GBP 5.73427 GBP 6.05615
2025-04-08 (Tuesday)1,679,797GBP 10,173,105WPP.L holding increased by 153142GBP 10,173,1050GBP 153,142 GBP 6.05615 GBP 5.96498
2025-04-07 (Monday)1,679,797WPP.L holding decreased by -15978GBP 10,019,963WPP.L holding decreased by -870904GBP 10,019,963-15,978GBP -870,904 GBP 5.96498 GBP 6.42235
2025-04-04 (Friday)1,695,775WPP.L holding decreased by -2663GBP 10,890,867WPP.L holding decreased by -812881GBP 10,890,867-2,663GBP -812,881 GBP 6.42235 GBP 6.89089
2025-04-02 (Wednesday)1,698,438WPP.L holding decreased by -2529GBP 11,703,748WPP.L holding increased by 312005GBP 11,703,748-2,529GBP 312,005 GBP 6.89089 GBP 6.69722
2025-04-01 (Tuesday)1,700,967GBP 11,391,743WPP.L holding decreased by -421237GBP 11,391,7430GBP -421,237 GBP 6.69722 GBP 6.94486
2025-03-31 (Monday)1,700,967GBP 11,812,980WPP.L holding decreased by -305087GBP 11,812,9800GBP -305,087 GBP 6.94486 GBP 7.12422
2025-03-28 (Friday)1,700,967WPP.L holding decreased by -18585GBP 12,118,067WPP.L holding decreased by -344869GBP 12,118,067-18,585GBP -344,869 GBP 7.12422 GBP 7.24778
2025-03-27 (Thursday)1,719,552GBP 12,462,936WPP.L holding decreased by -106577GBP 12,462,9360GBP -106,577 GBP 7.24778 GBP 7.30976
2025-03-26 (Wednesday)1,719,552GBP 12,569,513WPP.L holding decreased by -145059GBP 12,569,5130GBP -145,059 GBP 7.30976 GBP 7.39412
2025-03-25 (Tuesday)1,719,552GBP 12,714,572WPP.L holding increased by 23604GBP 12,714,5720GBP 23,604 GBP 7.39412 GBP 7.38039
2025-03-24 (Monday)1,719,552WPP.L holding decreased by -26250GBP 12,690,968WPP.L holding decreased by -372863GBP 12,690,968-26,250GBP -372,863 GBP 7.38039 GBP 7.483
2025-03-21 (Friday)1,745,802WPP.L holding decreased by -5250GBP 13,063,831WPP.L holding decreased by -142040GBP 13,063,831-5,250GBP -142,040 GBP 7.483 GBP 7.54168
2025-03-20 (Thursday)1,751,052WPP.L holding decreased by -17703GBP 13,205,871WPP.L holding increased by 102914GBP 13,205,871-17,703GBP 102,914 GBP 7.54168 GBP 7.40801
2025-03-19 (Wednesday)1,768,755GBP 13,102,957WPP.L holding decreased by -8089GBP 13,102,9570GBP -8,089 GBP 7.40801 GBP 7.41258
2025-03-18 (Tuesday)1,768,755WPP.L holding decreased by -15732GBP 13,111,046WPP.L holding decreased by -72359GBP 13,111,046-15,732GBP -72,359 GBP 7.41258 GBP 7.38778
2025-03-17 (Monday)1,784,487WPP.L holding decreased by -2622GBP 13,183,405WPP.L holding increased by 101995GBP 13,183,405-2,622GBP 101,995 GBP 7.38778 GBP 7.31987
2025-03-14 (Friday)1,787,109GBP 13,081,410WPP.L holding decreased by -382983GBP 13,081,4100GBP -382,983 GBP 7.31987 GBP 7.53418
2025-03-13 (Thursday)1,787,109GBP 13,464,393WPP.L holding increased by 76330GBP 13,464,3930GBP 76,330 GBP 7.53418 GBP 7.49146
2025-03-12 (Wednesday)1,787,109WPP.L holding decreased by -2621GBP 13,388,063WPP.L holding increased by 7687GBP 13,388,063-2,621GBP 7,687 GBP 7.49146 GBP 7.4762
2025-03-11 (Tuesday)1,789,730GBP 13,380,376WPP.L holding decreased by -308616GBP 13,380,3760GBP -308,616 GBP 7.4762 GBP 7.64864
2025-03-10 (Monday)1,789,730GBP 13,688,992WPP.L holding increased by 104888GBP 13,688,9920GBP 104,888 GBP 7.64864 GBP 7.59003
2025-03-07 (Friday)1,789,730GBP 13,584,104WPP.L holding increased by 532048GBP 13,584,1040GBP 532,048 GBP 7.59003 GBP 7.29275
2025-03-05 (Wednesday)1,789,730GBP 13,052,056WPP.L holding decreased by -320755GBP 13,052,0560GBP -320,755 GBP 7.29275 GBP 7.47197
2025-03-04 (Tuesday)1,789,730WPP.L holding increased by 52440GBP 13,372,811WPP.L holding decreased by -81970GBP 13,372,81152,440GBP -81,970 GBP 7.47197 GBP 7.74469
2025-03-03 (Monday)1,737,290WPP.L holding decreased by -2677GBP 13,454,781WPP.L holding decreased by -111819GBP 13,454,781-2,677GBP -111,819 GBP 7.74469 GBP 7.79704
2025-02-28 (Friday)1,739,967GBP 13,566,600WPP.L holding decreased by -47661GBP 13,566,6000GBP -47,661 GBP 7.79704 GBP 7.82444
2025-02-27 (Thursday)1,739,967GBP 13,614,261WPP.L holding decreased by -2580348GBP 13,614,2610GBP -2,580,348 GBP 7.82444 GBP 9.30742
2025-02-26 (Wednesday)1,739,967GBP 16,194,609WPP.L holding increased by 310224GBP 16,194,6090GBP 310,224 GBP 9.30742 GBP 9.12913
2025-02-25 (Tuesday)1,739,967WPP.L holding decreased by -2637GBP 15,884,385WPP.L holding decreased by -105098GBP 15,884,385-2,637GBP -105,098 GBP 9.12913 GBP 9.17563
2025-02-24 (Monday)1,742,604GBP 15,989,483WPP.L holding increased by 113323GBP 15,989,4830GBP 113,323 GBP 9.17563 GBP 9.1106
2025-02-21 (Friday)1,742,604GBP 15,876,160WPP.L holding increased by 41547GBP 15,876,1600GBP 41,547 GBP 9.1106 GBP 9.08675
2025-02-20 (Thursday)1,742,604GBP 15,834,613WPP.L holding decreased by -279604GBP 15,834,6130GBP -279,604 GBP 9.08675 GBP 9.24721
2025-02-19 (Wednesday)1,742,604GBP 16,114,217WPP.L holding decreased by -101370GBP 16,114,2170GBP -101,370 GBP 9.24721 GBP 9.30538
2025-02-18 (Tuesday)1,742,604GBP 16,215,587WPP.L holding decreased by -36191GBP 16,215,5870GBP -36,191 GBP 9.30538 GBP 9.32615
2025-02-17 (Monday)1,742,604WPP.L holding decreased by -2634GBP 16,251,778WPP.L holding increased by 64869GBP 16,251,778-2,634GBP 64,869 GBP 9.32615 GBP 9.2749
2025-02-14 (Friday)1,745,238GBP 16,186,909WPP.L holding decreased by -161204GBP 16,186,9090GBP -161,204 GBP 9.2749 GBP 9.36727
2025-02-13 (Thursday)1,745,238GBP 16,348,113WPP.L holding increased by 74466GBP 16,348,1130GBP 74,466 GBP 9.36727 GBP 9.3246
2025-02-12 (Wednesday)1,745,238GBP 16,273,647WPP.L holding decreased by -179005GBP 16,273,6470GBP -179,005 GBP 9.3246 GBP 9.42717
2025-02-11 (Tuesday)1,745,238GBP 16,452,652WPP.L holding decreased by -59325GBP 16,452,6520GBP -59,325 GBP 9.42717 GBP 9.46116
2025-02-10 (Monday)1,745,238GBP 16,511,977WPP.L holding increased by 78313GBP 16,511,9770GBP 78,313 GBP 9.46116 GBP 9.41629
2025-02-07 (Friday)1,745,238GBP 16,433,664WPP.L holding decreased by -26799GBP 16,433,6640GBP -26,799 GBP 9.41629 GBP 9.43164
2025-02-06 (Thursday)1,745,238GBP 16,460,463WPP.L holding increased by 143292GBP 16,460,4630GBP 143,292 GBP 9.43164 GBP 9.34954
2025-02-05 (Wednesday)1,745,238GBP 16,317,171WPP.L holding increased by 197680GBP 16,317,1710GBP 197,680 GBP 9.34954 GBP 9.23627
2025-02-04 (Tuesday)1,745,238GBP 16,119,491WPP.L holding increased by 13364GBP 16,119,4910GBP 13,364 GBP 9.23627 GBP 9.22861
2025-02-03 (Monday)1,745,238GBP 16,106,127WPP.L holding decreased by -27326GBP 16,106,1270GBP -27,326 GBP 9.22861 GBP 9.24427
2025-01-31 (Friday)1,745,238GBP 16,133,453WPP.L holding decreased by -66714GBP 16,133,4530GBP -66,714 GBP 9.24427 GBP 9.2825
2025-01-30 (Thursday)1,745,238GBP 16,200,167WPP.L holding increased by 383924GBP 16,200,1670GBP 383,924 GBP 9.2825 GBP 9.06251
2025-01-29 (Wednesday)1,745,238GBP 15,816,243WPP.L holding increased by 71815GBP 15,816,2430GBP 71,815 GBP 9.06251 GBP 9.02136
2025-01-28 (Tuesday)1,745,238GBP 15,744,428WPP.L holding increased by 362290GBP 15,744,4280GBP 362,290 GBP 9.02136 GBP 8.81378
2025-01-27 (Monday)1,745,238GBP 15,382,138WPP.L holding increased by 55681GBP 15,382,1380GBP 55,681 GBP 8.81378 GBP 8.78187
2025-01-24 (Friday)1,745,238GBP 15,326,457WPP.L holding increased by 291231GBP 15,326,4570GBP 291,231 GBP 8.78187 GBP 8.615
2025-01-23 (Thursday)1,745,238GBP 15,035,226WPP.L holding decreased by -190805GBP 15,035,2260GBP -190,805 GBP 8.615 GBP 8.72433
2025-01-22 (Wednesday)1,745,238GBP 15,226,031WPP.L holding decreased by -167760GBP 15,226,0310GBP -167,760 GBP 8.72433 GBP 8.82045
2025-01-21 (Tuesday)1,745,238GBP 15,393,791GBP 15,393,791
2025-01-20 (Monday)1,745,238GBP 15,356,150GBP 15,356,150
2025-01-17 (Friday)1,745,238GBP 15,432,031GBP 15,432,031
2025-01-16 (Thursday)1,745,238GBP 15,157,812GBP 15,157,812
2025-01-15 (Wednesday)1,745,238GBP 15,108,974GBP 15,108,974
2025-01-14 (Tuesday)1,745,238GBP 15,028,735GBP 15,028,735
2025-01-13 (Monday)1,745,238GBP 15,012,905GBP 15,012,905
2025-01-10 (Friday)1,745,238GBP 15,159,751GBP 15,159,751
2025-01-09 (Thursday)1,745,238GBP 15,259,594GBP 15,259,594
2025-01-09 (Thursday)1,745,238GBP 15,259,594GBP 15,259,594
2025-01-09 (Thursday)1,745,238GBP 15,259,594GBP 15,259,594
2025-01-08 (Wednesday)1,745,238GBP 15,638,135GBP 15,638,135
2025-01-08 (Wednesday)1,745,238GBP 15,638,135GBP 15,638,135
2025-01-08 (Wednesday)1,745,238GBP 15,638,135GBP 15,638,135
2025-01-02 (Thursday)1,747,869GBP 17,485,648GBP 17,485,648
2024-12-30 (Monday)1,747,869GBP 17,273,452GBP 17,273,452
2024-12-26 (Thursday)1,747,869GBP 17,459,763GBP 17,459,763
2024-12-24 (Tuesday)1,747,869GBP 17,530,404GBP 17,530,404
2024-12-23 (Monday)1,747,869GBP 17,460,062GBP 17,460,062
2024-12-20 (Friday)1,747,869GBP 17,563,145GBP 17,563,145
2024-12-19 (Thursday)1,753,131GBP 17,832,760GBP 17,832,760
2024-12-18 (Wednesday)1,755,762GBP 18,174,996GBP 18,174,996
2024-12-06 (Friday)1,801,980GBP 18,860,378WPP.L holding increased by 150063GBP 18,860,3780GBP 150,063 GBP 10.4665 GBP 10.3832
2024-12-05 (Thursday)1,801,980GBP 18,710,315WPP.L holding decreased by -89400GBP 18,710,3150GBP -89,400 GBP 10.3832 GBP 10.4328
2024-12-04 (Wednesday)1,801,980GBP 18,799,715WPP.L holding decreased by -11098GBP 18,799,7150GBP -11,098 GBP 10.4328 GBP 10.439
2024-12-03 (Tuesday)1,801,980WPP.L holding decreased by -13150GBP 18,810,813WPP.L holding decreased by -171654GBP 18,810,813-13,150GBP -171,654 GBP 10.439 GBP 10.4579
2024-12-02 (Monday)1,815,130GBP 18,982,467WPP.L holding increased by 214446GBP 18,982,4670GBP 214,446 GBP 10.4579 GBP 10.3398
2024-11-29 (Friday)1,815,130WPP.L holding decreased by -7899GBP 18,768,021WPP.L holding decreased by -81588GBP 18,768,021-7,899GBP -81,588 GBP 10.3398 GBP 10.3397
2024-11-28 (Thursday)1,823,029GBP 18,849,609WPP.L holding increased by 217313GBP 18,849,6090GBP 217,313 GBP 10.3397 GBP 10.2205
2024-11-27 (Wednesday)1,823,029GBP 18,632,296WPP.L holding decreased by -16349GBP 18,632,2960GBP -16,349 GBP 10.2205 GBP 10.2295
2024-11-26 (Tuesday)1,823,029GBP 18,648,645WPP.L holding increased by 267186GBP 18,648,6450GBP 267,186 GBP 10.2295 GBP 10.0829
2024-11-25 (Monday)1,823,029GBP 18,381,459GBP 18,381,459
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 IE00B52VJ196

Show aggregate share trades of WPP.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-21,328 5.734* 8.51 Profit of 181,604 on sale
2025-04-07SELL-15,978 5.965* 8.60 Profit of 137,383 on sale
2025-04-04SELL-2,663 6.422* 8.64 Profit of 22,995 on sale
2025-04-02SELL-2,529 6.891* 8.67 Profit of 21,914 on sale
2025-03-28SELL-18,585 7.124* 8.76 Profit of 162,810 on sale
2025-03-24SELL-26,250 7.380* 8.87 Profit of 232,896 on sale
2025-03-21SELL-5,250 7.483* 8.90 Profit of 46,725 on sale
2025-03-20SELL-17,703 7.542* 8.93 Profit of 158,048 on sale
2025-03-18SELL-15,732 7.413* 8.99 Profit of 141,467 on sale
2025-03-17SELL-2,622 7.388* 9.03 Profit of 23,669 on sale
2025-03-12SELL-2,621 7.491* 9.14 Profit of 23,949 on sale
2025-03-04BUY52,440 7.472* 9.35
2025-03-03SELL-2,677 7.745* 9.40 Profit of 25,155 on sale
2025-02-25SELL-2,637 9.129* 9.50 Profit of 25,061 on sale
2025-02-17SELL-2,634 9.326* 9.57 Profit of 25,206 on sale
2024-12-03SELL-13,150 10.439* 10.32 Profit of 135,675 on sale
2024-11-29SELL-7,899 10.340* 10.26 Profit of 81,069 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

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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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.