Portfolio Holdings Detail for ISIN IE00B53HP851

Stock Name / Fund	iShares Core FTSE 100 UCITS ETF GBP (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUKX(GBX) LSE
ETF Ticker	SXRW(EUR) F
ETF Ticker	CSUKXz(GBP) CXE
ETF Ticker	CUKX.LS(GBX) CXE
ETF Ticker	ISFE.AS(EUR) CXE
ETF Ticker	CUKX.L(GBP) LSE

Holdings detail for WPP.L

Show aggregate WPP.L holdings

iShares Core FTSE 100 UCITS ETF GBP (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)	1,183,992	GBP 6,914,513	GBP 6,914,513
2025-05-07 (Wednesday)	1,183,992	GBP 6,864,786	GBP 6,864,786	0	GBP 18,944	GBP 5.798	GBP 5.782
2025-05-06 (Tuesday)	1,183,992	GBP 6,845,842	GBP 6,845,842	0	GBP -139,711	GBP 5.782	GBP 5.9
2025-05-05 (Monday)	1,183,992	GBP 6,985,553	GBP 6,985,553	0	GBP 0	GBP 5.9	GBP 5.9
2025-05-02 (Friday)	1,183,992	GBP 6,985,553	GBP 6,985,553	0	GBP 116,031	GBP 5.9	GBP 5.802
2025-05-01 (Thursday)	1,183,992	GBP 6,869,522	GBP 6,869,522	0	GBP 47,360	GBP 5.802	GBP 5.762
2025-04-30 (Wednesday)	1,183,992	GBP 6,822,162	GBP 6,822,162	0	GBP 85,248	GBP 5.762	GBP 5.69
2025-04-29 (Tuesday)	1,183,992	GBP 6,736,914	GBP 6,736,914	0	GBP 92,351	GBP 5.69	GBP 5.612
2025-04-28 (Monday)	1,183,992	GBP 6,644,563	GBP 6,644,563	20,483	GBP 182,434	GBP 5.612	GBP 5.554
2025-04-25 (Friday)	1,163,509	GBP 6,462,129	GBP 6,462,129	0	GBP -51,194	GBP 5.554	GBP 5.598
2025-04-24 (Thursday)	1,163,509	GBP 6,513,323	GBP 6,513,323	0	GBP 83,772	GBP 5.598	GBP 5.526
2025-04-23 (Wednesday)	1,163,509	GBP 6,429,551	GBP 6,429,551	0	GBP 155,910	GBP 5.526	GBP 5.392
2025-04-22 (Tuesday)	1,163,509	GBP 6,273,641	GBP 6,273,641	0	GBP 27,925	GBP 5.392	GBP 5.368
2025-04-21 (Monday)	1,163,509	GBP 6,245,716	GBP 6,245,716	0	GBP 0	GBP 5.368	GBP 5.368
2025-04-18 (Friday)	1,163,509	GBP 6,245,716	GBP 6,245,716	0	GBP 0	GBP 5.368	GBP 5.368
2025-04-17 (Thursday)	1,163,509	GBP 6,245,716	GBP 6,245,716	0	GBP -93,081	GBP 5.368	GBP 5.448
2025-04-16 (Wednesday)	1,163,509	GBP 6,338,797	GBP 6,338,797	0	GBP -107,043	GBP 5.448	GBP 5.54
2025-04-15 (Tuesday)	1,163,509	GBP 6,445,840	GBP 6,445,840	0	GBP 27,924	GBP 5.54	GBP 5.516
2025-04-14 (Monday)	1,163,509	GBP 6,417,916	GBP 6,417,916	0	GBP 232,702	GBP 5.516	GBP 5.316
2025-04-11 (Friday)	1,163,509	GBP 6,185,214	GBP 6,185,214	0	GBP 67,484	GBP 5.316	GBP 5.258
2025-04-10 (Thursday)	1,163,509	GBP 6,117,730	GBP 6,117,730	0	GBP 344,398	GBP 5.258	GBP 4.962
2025-04-09 (Wednesday)	1,163,509	GBP 5,773,332	GBP 5,773,332	0	GBP -253,645	GBP 4.962	GBP 5.18
2025-04-08 (Tuesday)	1,163,509	GBP 6,026,977	GBP 6,026,977	0	GBP 83,773	GBP 5.18	GBP 5.108
2025-04-07 (Monday)	1,163,509	GBP 5,943,204	GBP 5,943,204	0	GBP -402,574	GBP 5.108	GBP 5.454
2025-04-04 (Friday)	1,163,509	GBP 6,345,778	GBP 6,345,778	0	GBP -367,669	GBP 5.454	GBP 5.77
2025-04-02 (Wednesday)	1,163,509	GBP 6,713,447	GBP 6,713,447	0	GBP 195,470	GBP 5.77	GBP 5.602
2025-04-01 (Tuesday)	1,163,509	GBP 6,517,977	GBP 6,517,977	0	GBP -244,337	GBP 5.602	GBP 5.812
2025-03-31 (Monday)	1,163,509	GBP 6,762,314	GBP 6,762,314	0	GBP -169,873	GBP 5.812	GBP 5.958
2025-03-28 (Friday)	1,163,509	GBP 6,932,187	GBP 6,932,187	0	GBP -93,080	GBP 5.958	GBP 6.038
2025-03-27 (Thursday)	1,163,509	GBP 7,025,267	GBP 7,025,267	0	GBP -90,754	GBP 6.038	GBP 6.116
2025-03-26 (Wednesday)	1,163,509	GBP 7,116,021	GBP 7,116,021	0	GBP -60,503	GBP 6.116	GBP 6.168
2025-03-25 (Tuesday)	1,163,509	GBP 7,176,524	GBP 7,176,524	0	GBP -2,327	GBP 6.168	GBP 6.17
2025-03-24 (Monday)	1,163,509	GBP 7,178,851	GBP 7,178,851	0	GBP -118,677	GBP 6.17	GBP 6.272
2025-03-21 (Friday)	1,163,509	GBP 7,297,528	GBP 7,297,528	0	GBP -39,560	GBP 6.272	GBP 6.306
2025-03-20 (Thursday)	1,163,509	GBP 7,337,088	GBP 7,337,088	0	GBP 107,043	GBP 6.306	GBP 6.214
2025-03-19 (Wednesday)	1,163,509	GBP 7,230,045	GBP 7,230,045	0	GBP -27,924	GBP 6.214	GBP 6.238
2025-03-18 (Tuesday)	1,163,509	GBP 7,257,969	GBP 7,257,969	0	GBP 27,924	GBP 6.238	GBP 6.214
2025-03-17 (Monday)	1,163,509	GBP 7,230,045	GBP 7,230,045	0	GBP 60,503	GBP 6.214	GBP 6.162
2025-03-14 (Friday)	1,163,509	GBP 7,169,542	GBP 7,169,542	0	GBP -183,835	GBP 6.162	GBP 6.32
2025-03-13 (Thursday)	1,163,509	GBP 7,353,377	GBP 7,353,377	0	GBP 11,635	GBP 6.32	GBP 6.31
2025-03-12 (Wednesday)	1,163,509	GBP 7,341,742	GBP 7,341,742	0	GBP 0	GBP 6.31	GBP 6.31
2025-03-11 (Tuesday)	1,163,509	GBP 7,341,742	GBP 7,341,742	0	GBP -132,640	GBP 6.31	GBP 6.424
2025-03-10 (Monday)	1,163,509	GBP 7,474,382	GBP 7,474,382	0	GBP 46,541	GBP 6.424	GBP 6.384
2025-03-07 (Friday)	1,163,509	GBP 7,427,841	GBP 7,427,841	0	GBP 90,753	GBP 6.384	GBP 6.306
2025-03-06 (Thursday)	1,163,509	GBP 7,337,088	GBP 7,337,088	0	GBP 237,356	GBP 6.306	GBP 6.102
2025-03-05 (Wednesday)	1,163,509	GBP 7,099,732	GBP 7,099,732	0	GBP -97,735	GBP 6.102	GBP 6.186
2025-03-04 (Tuesday)	1,163,509	GBP 7,197,467	GBP 7,197,467	0	GBP -242,010	GBP 6.186	GBP 6.394
2025-03-03 (Monday)	1,163,509	GBP 7,439,477	GBP 7,439,477	0	GBP -53,521	GBP 6.394	GBP 6.44
2025-02-28 (Friday)	1,163,509	GBP 7,492,998	GBP 7,492,998	0	GBP -13,962	GBP 6.44	GBP 6.452
2025-02-27 (Thursday)	1,163,509	GBP 7,506,960	GBP 7,506,960	0	GBP -1,454,386	GBP 6.452	GBP 7.702
2025-02-26 (Wednesday)	1,163,509	GBP 8,961,346	GBP 8,961,346	0	GBP 148,929	GBP 7.702	GBP 7.574
2025-02-25 (Tuesday)	1,163,509	GBP 8,812,417	GBP 8,812,417	0	GBP -44,214	GBP 7.574	GBP 7.612
2025-02-24 (Monday)	1,163,509	GBP 8,856,631	GBP 8,856,631	0	GBP 88,427	GBP 7.612	GBP 7.536
2025-02-21 (Friday)	1,163,509	GBP 8,768,204	GBP 8,768,204	0	GBP 6,981	GBP 7.536	GBP 7.53
2025-02-20 (Thursday)	1,163,509	GBP 8,761,223	GBP 8,761,223	0	GBP -146,602	GBP 7.53	GBP 7.656
2025-02-19 (Wednesday)	1,163,509	GBP 8,907,825	GBP 8,907,825	0	GBP -74,464	GBP 7.656	GBP 7.72
2025-02-18 (Tuesday)	1,163,509	GBP 8,982,289	GBP 8,982,289	0	GBP -37,233	GBP 7.72	GBP 7.752
2025-02-17 (Monday)	1,163,509	GBP 9,019,522	GBP 9,019,522	0	GBP 32,578	GBP 7.752	GBP 7.724
2025-02-14 (Friday)	1,163,509	GBP 8,986,944	GBP 8,986,944	0	GBP -93,080	GBP 7.724	GBP 7.804
2025-02-13 (Thursday)	1,163,509	GBP 9,080,024	GBP 9,080,024	0	GBP 27,924	GBP 7.804	GBP 7.78
2025-02-12 (Wednesday)	1,163,509	GBP 9,052,100	GBP 9,052,100	0	GBP -90,754	GBP 7.78	GBP 7.858
2025-02-11 (Tuesday)	1,163,509	GBP 9,142,854	GBP 9,142,854	0	GBP -23,270	GBP 7.858	GBP 7.878
2025-02-10 (Monday)	1,163,509	GBP 9,166,124	GBP 9,166,124	0	GBP 39,559	GBP 7.878	GBP 7.844
2025-02-07 (Friday)	1,163,509	GBP 9,126,565	GBP 9,126,565	0	GBP -39,559	GBP 7.844	GBP 7.878
2025-02-06 (Thursday)	1,163,509	GBP 9,166,124	GBP 9,166,124	0	GBP 109,370	GBP 7.878	GBP 7.784
2025-02-05 (Wednesday)	1,163,509	GBP 9,056,754	GBP 9,056,754	0	GBP 116,351	GBP 7.784	GBP 7.684
2025-02-04 (Tuesday)	1,163,509	GBP 8,940,403	GBP 8,940,403	0	GBP 16,289	GBP 7.684	GBP 7.67
2025-02-03 (Monday)	1,163,509	GBP 8,924,114	GBP 8,924,114	0	GBP -74,465	GBP 7.67	GBP 7.734
2025-01-31 (Friday)	1,163,509	GBP 8,998,579	GBP 8,998,579	0	GBP -37,232	GBP 7.734	GBP 7.766
2025-01-30 (Thursday)	1,163,509	GBP 9,035,811	GBP 9,035,811	0	GBP 200,124	GBP 7.766	GBP 7.594
2025-01-29 (Wednesday)	1,163,509	GBP 8,835,687	GBP 8,835,687	0	GBP 34,905	GBP 7.594	GBP 7.564
2025-01-28 (Tuesday)	1,163,509	GBP 8,800,782	GBP 8,800,782	0	GBP 169,872	GBP 7.564	GBP 7.418
2025-01-27 (Monday)	1,163,509	GBP 8,630,910	GBP 8,630,910	0	GBP 23,270	GBP 7.418	GBP 7.398
2025-01-24 (Friday)	1,163,509	GBP 8,607,640	GBP 8,607,640	0	GBP 151,257	GBP 7.398	GBP 7.268
2025-01-23 (Thursday)	1,163,509	GBP 8,456,383	GBP 8,456,383	0	GBP -130,313	GBP 7.268	GBP 7.38
2025-01-22 (Wednesday)	1,163,509	GBP 8,586,696	GBP 8,586,696
2025-01-21 (Tuesday)	1,163,509	GBP 8,677,450	GBP 8,677,450
2025-01-20 (Monday)	1,163,509	GBP 8,661,161	GBP 8,661,161
2025-01-17 (Friday)	1,163,509	GBP 8,686,758	GBP 8,686,758
2025-01-16 (Thursday)	1,163,509	GBP 8,507,578	GBP 8,507,578
2025-01-15 (Wednesday)	1,163,509	GBP 8,468,019	GBP 8,468,019
2025-01-14 (Tuesday)	1,163,509	GBP 8,454,056	GBP 8,454,056
2025-01-13 (Monday)	1,163,509	GBP 8,398,208	GBP 8,398,208
2025-01-10 (Friday)	1,163,509	GBP 8,470,346	GBP 8,470,346
2025-01-09 (Thursday)	1,163,509	GBP 8,516,886	GBP 8,516,886
2025-01-09 (Thursday)	1,163,509	GBP 8,516,886	GBP 8,516,886
2025-01-09 (Thursday)	1,163,509	GBP 8,516,886	GBP 8,516,886
2025-01-08 (Wednesday)	1,163,509	GBP 8,700,720	GBP 8,700,720
2025-01-08 (Wednesday)	1,163,509	GBP 8,700,720	GBP 8,700,720
2025-01-08 (Wednesday)	1,163,509	GBP 8,700,720	GBP 8,700,720
2025-01-02 (Thursday)	1,163,509	GBP 9,664,106	GBP 9,664,106	0	GBP 123,332	GBP 8.306	GBP 8.2
2024-12-30 (Monday)	1,163,509	GBP 9,540,774	GBP 9,540,774	10,685	GBP -461,127	GBP 8.2	GBP 8.676
2024-12-06 (Friday)	1,152,824	GBP 10,001,901	GBP 10,001,901	0	GBP 80,698	GBP 8.676	GBP 8.606
2024-12-05 (Thursday)	1,152,824	GBP 9,921,203	GBP 9,921,203	0	GBP -43,808	GBP 8.606	GBP 8.644
2024-12-04 (Wednesday)	1,152,824	GBP 9,965,011	GBP 9,965,011	0	GBP -32,279	GBP 8.644	GBP 8.672
2024-12-03 (Tuesday)	1,152,824	GBP 9,997,290	GBP 9,997,290	0	GBP 2,306	GBP 8.672	GBP 8.67
2024-12-02 (Monday)	1,152,824	GBP 9,994,984	GBP 9,994,984	0	GBP 89,920	GBP 8.67	GBP 8.592
2024-11-29 (Friday)	1,152,824	GBP 9,905,064	GBP 9,905,064	0	GBP -13,834	GBP 8.592	GBP 8.604
2024-11-28 (Thursday)	1,152,824	GBP 9,918,898	GBP 9,918,898	0	GBP 94,532	GBP 8.604	GBP 8.522
2024-11-27 (Wednesday)	1,152,824	GBP 9,824,366	GBP 9,824,366	0	GBP -13,834	GBP 8.522	GBP 8.534
2024-11-26 (Tuesday)	1,152,824	GBP 9,838,200	GBP 9,838,200	-12,804	GBP 16,618	GBP 8.534	GBP 8.426
2024-11-25 (Monday)	1,165,628	GBP 9,821,582	GBP 9,821,582	0	GBP 109,569	GBP 8.426	GBP 8.332
2024-11-22 (Friday)	1,165,628	GBP 9,712,013	GBP 9,712,013	0	GBP 209,814	GBP 8.332	GBP 8.152
2024-11-21 (Thursday)	1,165,628	GBP 9,502,199	GBP 9,502,199	0	GBP 60,612	GBP 8.152	GBP 8.1
2024-11-20 (Wednesday)	1,165,628	GBP 9,441,587	GBP 9,441,587	0	GBP -65,275	GBP 8.1	GBP 8.156
2024-11-19 (Tuesday)	1,165,628	GBP 9,506,862	GBP 9,506,862	0	GBP -25,644	GBP 8.156	GBP 8.178
2024-11-18 (Monday)	1,165,628	GBP 9,532,506	GBP 9,532,506	-16,936	GBP -256,759	GBP 8.178	GBP 8.278
2024-11-12 (Tuesday)	1,182,564	GBP 9,789,265	GBP 9,789,265	0	GBP -217,592	GBP 8.278	GBP 8.462
2024-11-08 (Friday)	1,182,564	GBP 10,006,857	GBP 10,006,857	0	GBP -80,414	GBP 8.462	GBP 8.53
2024-11-07 (Thursday)	1,182,564	GBP 10,087,271	GBP 10,087,271	0	GBP -70,954	GBP 8.53	GBP 8.59
2024-11-06 (Wednesday)	1,182,564	GBP 10,158,225	GBP 10,158,225	0	GBP 271,990	GBP 8.59	GBP 8.36
2024-11-05 (Tuesday)	1,182,564	GBP 9,886,235	GBP 9,886,235	0	GBP 75,684	GBP 8.36	GBP 8.296
2024-11-04 (Monday)	1,182,564	GBP 9,810,551	GBP 9,810,551	0	GBP 16,556	GBP 8.296	GBP 8.282
2024-11-01 (Friday)	1,182,564	GBP 9,793,995	GBP 9,793,995	0	GBP 170,289	GBP 8.282	GBP 8.138
2024-10-31 (Thursday)	1,182,564	GBP 9,623,706	GBP 9,623,706	0	GBP -113,526	GBP 8.138	GBP 8.234
2024-10-30 (Wednesday)	1,182,564	GBP 9,737,232	GBP 9,737,232	0	GBP -167,924	GBP 8.234	GBP 8.376
2024-10-29 (Tuesday)	1,182,564	GBP 9,905,156	GBP 9,905,156	0	GBP 82,779	GBP 8.376	GBP 8.306
2024-10-28 (Monday)	1,182,564	GBP 9,822,377	GBP 9,822,377	0	GBP 94,606	GBP 8.306	GBP 8.226
2024-10-25 (Friday)	1,182,564	GBP 9,727,771	GBP 9,727,771	0	GBP -89,875	GBP 8.226	GBP 8.302
2024-10-24 (Thursday)	1,182,564	GBP 9,817,646	GBP 9,817,646	0	GBP 111,161	GBP 8.302	GBP 8.208
2024-10-23 (Wednesday)	1,182,564	GBP 9,706,485	GBP 9,706,485	0	GBP 558,170	GBP 8.208	GBP 7.736
2024-10-22 (Tuesday)	1,182,564	GBP 9,148,315	GBP 9,148,315	0	GBP -75,684	GBP 7.736	GBP 7.8
2024-10-21 (Monday)	1,182,564	GBP 9,223,999	GBP 9,223,999	0	GBP -73,319	GBP 7.8	GBP 7.862
2024-10-18 (Friday)	1,182,564	GBP 9,297,318	GBP 9,297,318

Share Trades of WPP.L by Blackrock for IE00B53HP851

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	20,483			5.612*		7.15
2024-12-30	BUY	10,685			8.200*		8.35
2024-11-26	SELL	-12,804			8.534*		8.25 Profit of 105,614 on sale
2024-11-18	SELL	-16,936			8.178*		8.26 Profit of 139,853 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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