Portfolio Holdings Detail for ISIN IE00B52VJ196

Stock Name / Fund	iShares MSCI Europe SRI UCITS ETF EUR (Acc)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	IESG(GBX) LSE
ETF Ticker	IUSK(EUR) F
ETF Ticker	IESE.AS(EUR) CXE
ETF Ticker	IESEz(EUR) CXE
ETF Ticker	IESE(EUR) ETF Plus
ETF Ticker	IESG.L(GBP) LSE

Holdings detail for WPP.L

Show aggregate WPP.L holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) 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)	1,653,083	GBP 11,393,480	GBP 11,393,480	0	GBP 123,436	GBP 6.89226	GBP 6.81759
2025-05-07 (Wednesday)	1,653,083	GBP 11,270,044	GBP 11,270,044	0	GBP 2,115	GBP 6.81759	GBP 6.81631
2025-05-06 (Tuesday)	1,653,083	GBP 11,267,929	GBP 11,267,929	0	GBP -177,522	GBP 6.81631	GBP 6.9237
2025-05-05 (Monday)	1,653,083	GBP 11,445,451	GBP 11,445,451	0	GBP 16,830	GBP 6.9237	GBP 6.91352
2025-05-02 (Friday)	1,653,083	GBP 11,428,621	GBP 11,428,621	0	GBP 124,342	GBP 6.91352	GBP 6.8383
2025-05-01 (Thursday)	1,653,083	GBP 11,304,279	GBP 11,304,279	0	GBP 112,171	GBP 6.8383	GBP 6.77045
2025-04-30 (Wednesday)	1,653,083	GBP 11,192,108	GBP 11,192,108	0	GBP 128,533	GBP 6.77045	GBP 6.69269
2025-04-29 (Tuesday)	1,653,083	GBP 11,063,575	GBP 11,063,575	0	GBP 145,717	GBP 6.69269	GBP 6.60454
2025-04-28 (Monday)	1,653,083	GBP 10,917,858	GBP 10,917,858	0	GBP 169,887	GBP 6.60454	GBP 6.50177
2025-04-25 (Friday)	1,653,083	GBP 10,747,971	GBP 10,747,971	-5,386	GBP -120,563	GBP 6.50177	GBP 6.55335
2025-04-24 (Thursday)	1,658,469	GBP 10,868,534	GBP 10,868,534	0	GBP 150,276	GBP 6.55335	GBP 6.46274
2025-04-23 (Wednesday)	1,658,469	GBP 10,718,258	GBP 10,718,258	0	GBP 293,563	GBP 6.46274	GBP 6.28573
2025-04-22 (Tuesday)	1,658,469	GBP 10,424,695	GBP 10,424,695	0	GBP 56,774	GBP 6.28573	GBP 6.2515
2025-04-21 (Monday)	1,658,469	GBP 10,367,921	GBP 10,367,921	0	GBP -11,655	GBP 6.2515	GBP 6.25853
2025-04-18 (Friday)	1,658,469	GBP 10,379,576	GBP 10,379,576	0	GBP 0	GBP 6.25853	GBP 6.25853
2025-04-17 (Thursday)	1,658,469	GBP 10,379,576	GBP 10,379,576	0	GBP -142,536	GBP 6.25853	GBP 6.34447
2025-04-16 (Wednesday)	1,658,469	GBP 10,522,112	GBP 10,522,112	0	GBP -221,053	GBP 6.34447	GBP 6.47776
2025-04-15 (Tuesday)	1,658,469	GBP 10,743,165	GBP 10,743,165	0	GBP 130,788	GBP 6.47776	GBP 6.3989
2025-04-14 (Monday)	1,658,469	GBP 10,612,377	GBP 10,612,377	0	GBP 459,321	GBP 6.3989	GBP 6.12194
2025-04-11 (Friday)	1,658,469	GBP 10,153,056	GBP 10,153,056	0	GBP 44,125	GBP 6.12194	GBP 6.09534
2025-04-10 (Thursday)	1,658,469	GBP 10,108,931	GBP 10,108,931	0	GBP 598,820	GBP 6.09534	GBP 5.73427
2025-04-09 (Wednesday)	1,658,469	GBP 9,510,111	GBP 9,510,111	-21,328	GBP -662,994	GBP 5.73427	GBP 6.05615
2025-04-08 (Tuesday)	1,679,797	GBP 10,173,105	GBP 10,173,105	0	GBP 153,142	GBP 6.05615	GBP 5.96498
2025-04-07 (Monday)	1,679,797	GBP 10,019,963	GBP 10,019,963	-15,978	GBP -870,904	GBP 5.96498	GBP 6.42235
2025-04-04 (Friday)	1,695,775	GBP 10,890,867	GBP 10,890,867	-2,663	GBP -812,881	GBP 6.42235	GBP 6.89089
2025-04-02 (Wednesday)	1,698,438	GBP 11,703,748	GBP 11,703,748	-2,529	GBP 312,005	GBP 6.89089	GBP 6.69722
2025-04-01 (Tuesday)	1,700,967	GBP 11,391,743	GBP 11,391,743	0	GBP -421,237	GBP 6.69722	GBP 6.94486
2025-03-31 (Monday)	1,700,967	GBP 11,812,980	GBP 11,812,980	0	GBP -305,087	GBP 6.94486	GBP 7.12422
2025-03-28 (Friday)	1,700,967	GBP 12,118,067	GBP 12,118,067	-18,585	GBP -344,869	GBP 7.12422	GBP 7.24778
2025-03-27 (Thursday)	1,719,552	GBP 12,462,936	GBP 12,462,936	0	GBP -106,577	GBP 7.24778	GBP 7.30976
2025-03-26 (Wednesday)	1,719,552	GBP 12,569,513	GBP 12,569,513	0	GBP -145,059	GBP 7.30976	GBP 7.39412
2025-03-25 (Tuesday)	1,719,552	GBP 12,714,572	GBP 12,714,572	0	GBP 23,604	GBP 7.39412	GBP 7.38039
2025-03-24 (Monday)	1,719,552	GBP 12,690,968	GBP 12,690,968	-26,250	GBP -372,863	GBP 7.38039	GBP 7.483
2025-03-21 (Friday)	1,745,802	GBP 13,063,831	GBP 13,063,831	-5,250	GBP -142,040	GBP 7.483	GBP 7.54168
2025-03-20 (Thursday)	1,751,052	GBP 13,205,871	GBP 13,205,871	-17,703	GBP 102,914	GBP 7.54168	GBP 7.40801
2025-03-19 (Wednesday)	1,768,755	GBP 13,102,957	GBP 13,102,957	0	GBP -8,089	GBP 7.40801	GBP 7.41258
2025-03-18 (Tuesday)	1,768,755	GBP 13,111,046	GBP 13,111,046	-15,732	GBP -72,359	GBP 7.41258	GBP 7.38778
2025-03-17 (Monday)	1,784,487	GBP 13,183,405	GBP 13,183,405	-2,622	GBP 101,995	GBP 7.38778	GBP 7.31987
2025-03-14 (Friday)	1,787,109	GBP 13,081,410	GBP 13,081,410	0	GBP -382,983	GBP 7.31987	GBP 7.53418
2025-03-13 (Thursday)	1,787,109	GBP 13,464,393	GBP 13,464,393	0	GBP 76,330	GBP 7.53418	GBP 7.49146
2025-03-12 (Wednesday)	1,787,109	GBP 13,388,063	GBP 13,388,063	-2,621	GBP 7,687	GBP 7.49146	GBP 7.4762
2025-03-11 (Tuesday)	1,789,730	GBP 13,380,376	GBP 13,380,376	0	GBP -308,616	GBP 7.4762	GBP 7.64864
2025-03-10 (Monday)	1,789,730	GBP 13,688,992	GBP 13,688,992	0	GBP 104,888	GBP 7.64864	GBP 7.59003
2025-03-07 (Friday)	1,789,730	GBP 13,584,104	GBP 13,584,104	0	GBP 532,048	GBP 7.59003	GBP 7.29275
2025-03-05 (Wednesday)	1,789,730	GBP 13,052,056	GBP 13,052,056	0	GBP -320,755	GBP 7.29275	GBP 7.47197
2025-03-04 (Tuesday)	1,789,730	GBP 13,372,811	GBP 13,372,811	52,440	GBP -81,970	GBP 7.47197	GBP 7.74469
2025-03-03 (Monday)	1,737,290	GBP 13,454,781	GBP 13,454,781	-2,677	GBP -111,819	GBP 7.74469	GBP 7.79704
2025-02-28 (Friday)	1,739,967	GBP 13,566,600	GBP 13,566,600	0	GBP -47,661	GBP 7.79704	GBP 7.82444
2025-02-27 (Thursday)	1,739,967	GBP 13,614,261	GBP 13,614,261	0	GBP -2,580,348	GBP 7.82444	GBP 9.30742
2025-02-26 (Wednesday)	1,739,967	GBP 16,194,609	GBP 16,194,609	0	GBP 310,224	GBP 9.30742	GBP 9.12913
2025-02-25 (Tuesday)	1,739,967	GBP 15,884,385	GBP 15,884,385	-2,637	GBP -105,098	GBP 9.12913	GBP 9.17563
2025-02-24 (Monday)	1,742,604	GBP 15,989,483	GBP 15,989,483	0	GBP 113,323	GBP 9.17563	GBP 9.1106
2025-02-21 (Friday)	1,742,604	GBP 15,876,160	GBP 15,876,160	0	GBP 41,547	GBP 9.1106	GBP 9.08675
2025-02-20 (Thursday)	1,742,604	GBP 15,834,613	GBP 15,834,613	0	GBP -279,604	GBP 9.08675	GBP 9.24721
2025-02-19 (Wednesday)	1,742,604	GBP 16,114,217	GBP 16,114,217	0	GBP -101,370	GBP 9.24721	GBP 9.30538
2025-02-18 (Tuesday)	1,742,604	GBP 16,215,587	GBP 16,215,587	0	GBP -36,191	GBP 9.30538	GBP 9.32615
2025-02-17 (Monday)	1,742,604	GBP 16,251,778	GBP 16,251,778	-2,634	GBP 64,869	GBP 9.32615	GBP 9.2749
2025-02-14 (Friday)	1,745,238	GBP 16,186,909	GBP 16,186,909	0	GBP -161,204	GBP 9.2749	GBP 9.36727
2025-02-13 (Thursday)	1,745,238	GBP 16,348,113	GBP 16,348,113	0	GBP 74,466	GBP 9.36727	GBP 9.3246
2025-02-12 (Wednesday)	1,745,238	GBP 16,273,647	GBP 16,273,647	0	GBP -179,005	GBP 9.3246	GBP 9.42717
2025-02-11 (Tuesday)	1,745,238	GBP 16,452,652	GBP 16,452,652	0	GBP -59,325	GBP 9.42717	GBP 9.46116
2025-02-10 (Monday)	1,745,238	GBP 16,511,977	GBP 16,511,977	0	GBP 78,313	GBP 9.46116	GBP 9.41629
2025-02-07 (Friday)	1,745,238	GBP 16,433,664	GBP 16,433,664	0	GBP -26,799	GBP 9.41629	GBP 9.43164
2025-02-06 (Thursday)	1,745,238	GBP 16,460,463	GBP 16,460,463	0	GBP 143,292	GBP 9.43164	GBP 9.34954
2025-02-05 (Wednesday)	1,745,238	GBP 16,317,171	GBP 16,317,171	0	GBP 197,680	GBP 9.34954	GBP 9.23627
2025-02-04 (Tuesday)	1,745,238	GBP 16,119,491	GBP 16,119,491	0	GBP 13,364	GBP 9.23627	GBP 9.22861
2025-02-03 (Monday)	1,745,238	GBP 16,106,127	GBP 16,106,127	0	GBP -27,326	GBP 9.22861	GBP 9.24427
2025-01-31 (Friday)	1,745,238	GBP 16,133,453	GBP 16,133,453	0	GBP -66,714	GBP 9.24427	GBP 9.2825
2025-01-30 (Thursday)	1,745,238	GBP 16,200,167	GBP 16,200,167	0	GBP 383,924	GBP 9.2825	GBP 9.06251
2025-01-29 (Wednesday)	1,745,238	GBP 15,816,243	GBP 15,816,243	0	GBP 71,815	GBP 9.06251	GBP 9.02136
2025-01-28 (Tuesday)	1,745,238	GBP 15,744,428	GBP 15,744,428	0	GBP 362,290	GBP 9.02136	GBP 8.81378
2025-01-27 (Monday)	1,745,238	GBP 15,382,138	GBP 15,382,138	0	GBP 55,681	GBP 8.81378	GBP 8.78187
2025-01-24 (Friday)	1,745,238	GBP 15,326,457	GBP 15,326,457	0	GBP 291,231	GBP 8.78187	GBP 8.615
2025-01-23 (Thursday)	1,745,238	GBP 15,035,226	GBP 15,035,226	0	GBP -190,805	GBP 8.615	GBP 8.72433
2025-01-22 (Wednesday)	1,745,238	GBP 15,226,031	GBP 15,226,031	0	GBP -167,760	GBP 8.72433	GBP 8.82045
2025-01-21 (Tuesday)	1,745,238	GBP 15,393,791	GBP 15,393,791
2025-01-20 (Monday)	1,745,238	GBP 15,356,150	GBP 15,356,150
2025-01-17 (Friday)	1,745,238	GBP 15,432,031	GBP 15,432,031
2025-01-16 (Thursday)	1,745,238	GBP 15,157,812	GBP 15,157,812
2025-01-15 (Wednesday)	1,745,238	GBP 15,108,974	GBP 15,108,974
2025-01-14 (Tuesday)	1,745,238	GBP 15,028,735	GBP 15,028,735
2025-01-13 (Monday)	1,745,238	GBP 15,012,905	GBP 15,012,905
2025-01-10 (Friday)	1,745,238	GBP 15,159,751	GBP 15,159,751
2025-01-09 (Thursday)	1,745,238	GBP 15,259,594	GBP 15,259,594
2025-01-09 (Thursday)	1,745,238	GBP 15,259,594	GBP 15,259,594
2025-01-09 (Thursday)	1,745,238	GBP 15,259,594	GBP 15,259,594
2025-01-08 (Wednesday)	1,745,238	GBP 15,638,135	GBP 15,638,135
2025-01-08 (Wednesday)	1,745,238	GBP 15,638,135	GBP 15,638,135
2025-01-08 (Wednesday)	1,745,238	GBP 15,638,135	GBP 15,638,135
2025-01-02 (Thursday)	1,747,869	GBP 17,485,648	GBP 17,485,648
2024-12-30 (Monday)	1,747,869	GBP 17,273,452	GBP 17,273,452
2024-12-26 (Thursday)	1,747,869	GBP 17,459,763	GBP 17,459,763
2024-12-24 (Tuesday)	1,747,869	GBP 17,530,404	GBP 17,530,404
2024-12-23 (Monday)	1,747,869	GBP 17,460,062	GBP 17,460,062
2024-12-20 (Friday)	1,747,869	GBP 17,563,145	GBP 17,563,145
2024-12-19 (Thursday)	1,753,131	GBP 17,832,760	GBP 17,832,760
2024-12-18 (Wednesday)	1,755,762	GBP 18,174,996	GBP 18,174,996
2024-12-06 (Friday)	1,801,980	GBP 18,860,378	GBP 18,860,378	0	GBP 150,063	GBP 10.4665	GBP 10.3832
2024-12-05 (Thursday)	1,801,980	GBP 18,710,315	GBP 18,710,315	0	GBP -89,400	GBP 10.3832	GBP 10.4328
2024-12-04 (Wednesday)	1,801,980	GBP 18,799,715	GBP 18,799,715	0	GBP -11,098	GBP 10.4328	GBP 10.439
2024-12-03 (Tuesday)	1,801,980	GBP 18,810,813	GBP 18,810,813	-13,150	GBP -171,654	GBP 10.439	GBP 10.4579
2024-12-02 (Monday)	1,815,130	GBP 18,982,467	GBP 18,982,467	0	GBP 214,446	GBP 10.4579	GBP 10.3398
2024-11-29 (Friday)	1,815,130	GBP 18,768,021	GBP 18,768,021	-7,899	GBP -81,588	GBP 10.3398	GBP 10.3397
2024-11-28 (Thursday)	1,823,029	GBP 18,849,609	GBP 18,849,609	0	GBP 217,313	GBP 10.3397	GBP 10.2205
2024-11-27 (Wednesday)	1,823,029	GBP 18,632,296	GBP 18,632,296	0	GBP -16,349	GBP 10.2205	GBP 10.2295
2024-11-26 (Tuesday)	1,823,029	GBP 18,648,645	GBP 18,648,645	0	GBP 267,186	GBP 10.2295	GBP 10.0829
2024-11-25 (Monday)	1,823,029	GBP 18,381,459	GBP 18,381,459

Share Trades of WPP.L by Blackrock for IE00B52VJ196

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	SELL	-5,386			6.502*		8.15 Profit of 43,900 on sale
2025-04-09	SELL	-21,328			5.734*		8.51 Profit of 181,604 on sale
2025-04-07	SELL	-15,978			5.965*		8.60 Profit of 137,383 on sale
2025-04-04	SELL	-2,663			6.422*		8.64 Profit of 22,995 on sale
2025-04-02	SELL	-2,529			6.891*		8.67 Profit of 21,914 on sale
2025-03-28	SELL	-18,585			7.124*		8.76 Profit of 162,810 on sale
2025-03-24	SELL	-26,250			7.380*		8.87 Profit of 232,896 on sale
2025-03-21	SELL	-5,250			7.483*		8.90 Profit of 46,725 on sale
2025-03-20	SELL	-17,703			7.542*		8.93 Profit of 158,048 on sale
2025-03-18	SELL	-15,732			7.413*		8.99 Profit of 141,467 on sale
2025-03-17	SELL	-2,622			7.388*		9.03 Profit of 23,669 on sale
2025-03-12	SELL	-2,621			7.491*		9.14 Profit of 23,949 on sale
2025-03-04	BUY	52,440			7.472*		9.35
2025-03-03	SELL	-2,677			7.745*		9.40 Profit of 25,155 on sale
2025-02-25	SELL	-2,637			9.129*		9.50 Profit of 25,061 on sale
2025-02-17	SELL	-2,634			9.326*		9.57 Profit of 25,206 on sale
2024-12-03	SELL	-13,150			10.439*		10.32 Profit of 135,675 on sale
2024-11-29	SELL	-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

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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