Portfolio Holdings Detail for ISIN IE00BP3QZD73

Stock Name / Fund	iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFS(GBX) LSE
ETF Ticker	IS3T(EUR) F
ETF Ticker	IWSZ.LS(USD) CXE
ETF Ticker	IWSZ.MI(EUR) CXE
ETF Ticker	IWSZ(EUR) ETF Plus
ETF Ticker	IWFS.L(GBP) LSE

Holdings detail for WPP.L

Show aggregate WPP.L holdings

iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (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)	33,627	GBP 261,374	GBP 261,374	0	GBP 768	GBP 7.77274	GBP 7.7499
2025-05-07 (Wednesday)	33,627	GBP 260,606	GBP 260,606	0	GBP 622	GBP 7.7499	GBP 7.73141
2025-05-06 (Tuesday)	33,627	GBP 259,984	GBP 259,984	0	GBP -4,026	GBP 7.73141	GBP 7.85113
2025-05-05 (Monday)	33,627	GBP 264,010	GBP 264,010	0	GBP -298	GBP 7.85113	GBP 7.85999
2025-05-02 (Friday)	33,627	GBP 264,308	GBP 264,308	0	GBP 4,888	GBP 7.85999	GBP 7.71463
2025-05-01 (Thursday)	33,627	GBP 259,420	GBP 259,420	0	GBP 616	GBP 7.71463	GBP 7.69632
2025-04-30 (Wednesday)	33,627	GBP 258,804	GBP 258,804	0	GBP 2,612	GBP 7.69632	GBP 7.61864
2025-04-29 (Tuesday)	33,627	GBP 256,192	GBP 256,192	0	GBP 3,475	GBP 7.61864	GBP 7.5153
2025-04-28 (Monday)	33,627	GBP 252,717	GBP 252,717	0	GBP 4,162	GBP 7.5153	GBP 7.39153
2025-04-25 (Friday)	33,627	GBP 248,555	GBP 248,555	0	GBP -2,082	GBP 7.39153	GBP 7.45344
2025-04-24 (Thursday)	33,627	GBP 250,637	GBP 250,637	0	GBP 3,976	GBP 7.45344	GBP 7.33521
2025-04-23 (Wednesday)	33,627	GBP 246,661	GBP 246,661	0	GBP 4,050	GBP 7.33521	GBP 7.21477
2025-04-22 (Tuesday)	33,627	GBP 242,611	GBP 242,611	0	GBP 890	GBP 7.21477	GBP 7.1883
2025-04-21 (Monday)	33,627	GBP 241,721	GBP 241,721	0	GBP 2,843	GBP 7.1883	GBP 7.10376
2025-04-18 (Friday)	33,627	GBP 238,878	GBP 238,878	0	GBP 0	GBP 7.10376	GBP 7.10376
2025-04-17 (Thursday)	33,627	GBP 238,878	GBP 238,878	0	GBP -3,963	GBP 7.10376	GBP 7.22161
2025-04-16 (Wednesday)	33,627	GBP 242,841	GBP 242,841	0	GBP -3,914	GBP 7.22161	GBP 7.338
2025-04-15 (Tuesday)	33,627	GBP 246,755	GBP 246,755	0	GBP 2,154	GBP 7.338	GBP 7.27395
2025-04-14 (Monday)	33,627	GBP 244,601	GBP 244,601	0	GBP 11,184	GBP 7.27395	GBP 6.94136
2025-04-11 (Friday)	33,627	GBP 233,417	GBP 233,417	0	GBP 4,253	GBP 6.94136	GBP 6.81488
2025-04-10 (Thursday)	33,627	GBP 229,164	GBP 229,164	0	GBP 16,313	GBP 6.81488	GBP 6.32976
2025-04-09 (Wednesday)	33,627	GBP 212,851	GBP 212,851	0	GBP -9,352	GBP 6.32976	GBP 6.60787
2025-04-08 (Tuesday)	33,627	GBP 222,203	GBP 222,203	0	GBP 3,115	GBP 6.60787	GBP 6.51524
2025-04-07 (Monday)	33,627	GBP 219,088	GBP 219,088	0	GBP -18,225	GBP 6.51524	GBP 7.05722
2025-04-04 (Friday)	33,627	GBP 237,313	GBP 237,313	0	GBP -14,254	GBP 7.05722	GBP 7.4811
2025-04-02 (Wednesday)	33,627	GBP 251,567	GBP 251,567	0	GBP 8,107	GBP 7.4811	GBP 7.24002
2025-04-01 (Tuesday)	33,627	GBP 243,460	GBP 243,460	0	GBP -8,804	GBP 7.24002	GBP 7.50183
2025-03-31 (Monday)	33,627	GBP 252,264	GBP 252,264	0	GBP -7,019	GBP 7.50183	GBP 7.71056
2025-03-28 (Friday)	33,627	GBP 259,283	GBP 259,283	0	GBP -3,887	GBP 7.71056	GBP 7.82615
2025-03-27 (Thursday)	33,627	GBP 263,170	GBP 263,170	0	GBP -1,857	GBP 7.82615	GBP 7.88138
2025-03-26 (Wednesday)	33,627	GBP 265,027	GBP 265,027	0	GBP -3,519	GBP 7.88138	GBP 7.98602
2025-03-25 (Tuesday)	33,627	GBP 268,546	GBP 268,546	0	GBP 660	GBP 7.98602	GBP 7.9664
2025-03-24 (Monday)	33,627	GBP 267,886	GBP 267,886	0	GBP -4,102	GBP 7.9664	GBP 8.08838
2025-03-21 (Friday)	33,627	GBP 271,988	GBP 271,988	0	GBP -3,096	GBP 8.08838	GBP 8.18045
2025-03-20 (Thursday)	33,627	GBP 275,084	GBP 275,084	0	GBP 4,128	GBP 8.18045	GBP 8.05769
2025-03-19 (Wednesday)	33,627	GBP 270,956	GBP 270,956	0	GBP -1,414	GBP 8.05769	GBP 8.09974
2025-03-18 (Tuesday)	33,627	GBP 272,370	GBP 272,370	0	GBP 1,048	GBP 8.09974	GBP 8.06858
2025-03-17 (Monday)	33,627	GBP 271,322	GBP 271,322	0	GBP 3,700	GBP 8.06858	GBP 7.95855
2025-03-14 (Friday)	33,627	GBP 267,622	GBP 267,622	0	GBP -7,467	GBP 7.95855	GBP 8.1806
2025-03-13 (Thursday)	33,627	GBP 275,089	GBP 275,089	0	GBP -53	GBP 8.1806	GBP 8.18217
2025-03-12 (Wednesday)	33,627	GBP 275,142	GBP 275,142	0	GBP 435	GBP 8.18217	GBP 8.16924
2025-03-11 (Tuesday)	33,627	GBP 274,707	GBP 274,707	0	GBP -4,034	GBP 8.16924	GBP 8.2892
2025-03-10 (Monday)	33,627	GBP 278,741	GBP 278,741	0	GBP 1,306	GBP 8.2892	GBP 8.25036
2025-03-07 (Friday)	33,627	GBP 277,435	GBP 277,435	0	GBP 13,466	GBP 8.25036	GBP 7.84991
2025-03-05 (Wednesday)	33,627	GBP 263,969	GBP 263,969	0	GBP -545	GBP 7.84991	GBP 7.86612
2025-03-04 (Tuesday)	33,627	GBP 264,514	GBP 264,514	0	GBP -8,561	GBP 7.86612	GBP 8.12071
2025-03-03 (Monday)	33,627	GBP 273,075	GBP 273,075	0	GBP 396	GBP 8.12071	GBP 8.10893
2025-02-28 (Friday)	33,627	GBP 272,679	GBP 272,679	0	GBP -1,300	GBP 8.10893	GBP 8.14759
2025-02-27 (Thursday)	33,627	GBP 273,979	GBP 273,979	0	GBP -54,854	GBP 8.14759	GBP 9.77884
2025-02-26 (Wednesday)	33,627	GBP 328,833	GBP 328,833	0	GBP 6,560	GBP 9.77884	GBP 9.58376
2025-02-25 (Tuesday)	33,627	GBP 322,273	GBP 322,273	0	GBP -747	GBP 9.58376	GBP 9.60597
2025-02-24 (Monday)	33,627	GBP 323,020	GBP 323,020	1,708	GBP 18,987	GBP 9.60597	GBP 9.52514
2025-02-21 (Friday)	31,919	GBP 304,033	GBP 304,033	0	GBP 231	GBP 9.52514	GBP 9.5179
2025-02-20 (Thursday)	31,919	GBP 303,802	GBP 303,802	0	GBP -3,874	GBP 9.5179	GBP 9.63927
2025-02-19 (Wednesday)	31,919	GBP 307,676	GBP 307,676	0	GBP -3,213	GBP 9.63927	GBP 9.73994
2025-02-18 (Tuesday)	31,919	GBP 310,889	GBP 310,889	0	GBP -1,066	GBP 9.73994	GBP 9.77333
2025-02-17 (Monday)	31,919	GBP 311,955	GBP 311,955	0	GBP 856	GBP 9.77333	GBP 9.74651
2025-02-14 (Friday)	31,919	GBP 311,099	GBP 311,099	0	GBP -856	GBP 9.74651	GBP 9.77333
2025-02-13 (Thursday)	31,919	GBP 311,955	GBP 311,955	0	GBP 3,207	GBP 9.77333	GBP 9.67286
2025-02-12 (Wednesday)	31,919	GBP 308,748	GBP 308,748	0	GBP -2,419	GBP 9.67286	GBP 9.74864
2025-02-11 (Tuesday)	31,919	GBP 311,167	GBP 311,167	0	GBP -352	GBP 9.74864	GBP 9.75967
2025-02-10 (Monday)	31,919	GBP 311,519	GBP 311,519	0	GBP 606	GBP 9.75967	GBP 9.74069
2025-02-07 (Friday)	31,919	GBP 310,913	GBP 310,913	0	GBP -1,259	GBP 9.74069	GBP 9.78013
2025-02-06 (Thursday)	31,919	GBP 312,172	GBP 312,172	0	GBP 1,165	GBP 9.78013	GBP 9.74363
2025-02-05 (Wednesday)	31,919	GBP 311,007	GBP 311,007	0	GBP 4,977	GBP 9.74363	GBP 9.58771
2025-02-04 (Tuesday)	31,919	GBP 306,030	GBP 306,030	0	GBP 2,198	GBP 9.58771	GBP 9.51884
2025-02-03 (Monday)	31,919	GBP 303,832	GBP 303,832	-1,709	GBP -19,329	GBP 9.51884	GBP 9.60988
2025-01-31 (Friday)	33,628	GBP 323,161	GBP 323,161	0	GBP -2,460	GBP 9.60988	GBP 9.68303
2025-01-30 (Thursday)	33,628	GBP 325,621	GBP 325,621	0	GBP 8,067	GBP 9.68303	GBP 9.44314
2025-01-29 (Wednesday)	33,628	GBP 317,554	GBP 317,554	0	GBP 1,305	GBP 9.44314	GBP 9.40434
2025-01-28 (Tuesday)	33,628	GBP 316,249	GBP 316,249	0	GBP 5,069	GBP 9.40434	GBP 9.2536
2025-01-27 (Monday)	33,628	GBP 311,180	GBP 311,180	0	GBP 566	GBP 9.2536	GBP 9.23677
2025-01-24 (Friday)	33,628	GBP 310,614	GBP 310,614	0	GBP 9,393	GBP 9.23677	GBP 8.95745
2025-01-23 (Thursday)	33,628	GBP 301,221	GBP 301,221	0	GBP -4,468	GBP 8.95745	GBP 9.09031
2025-01-22 (Wednesday)	33,628	GBP 305,689	GBP 305,689
2025-01-21 (Tuesday)	33,628	GBP 308,494	GBP 308,494
2025-01-20 (Monday)	33,628	GBP 307,739	GBP 307,739
2025-01-17 (Friday)	33,628	GBP 306,301	GBP 306,301
2025-01-16 (Thursday)	33,628	GBP 300,844	GBP 300,844
2025-01-15 (Wednesday)	33,628	GBP 300,020	GBP 300,020
2025-01-14 (Tuesday)	33,628	GBP 298,108	GBP 298,108
2025-01-13 (Monday)	33,628	GBP 294,974	GBP 294,974
2025-01-10 (Friday)	33,628	GBP 299,393	GBP 299,393
2025-01-09 (Thursday)	33,628	GBP 302,835	GBP 302,835
2025-01-09 (Thursday)	33,628	GBP 302,835	GBP 302,835
2025-01-09 (Thursday)	33,628	GBP 302,835	GBP 302,835
2025-01-08 (Wednesday)	33,628	GBP 310,377	GBP 310,377
2025-01-08 (Wednesday)	33,628	GBP 310,377	GBP 310,377
2025-01-08 (Wednesday)	33,628	GBP 310,377	GBP 310,377
2025-01-02 (Thursday)	35,331	GBP 363,171	GBP 363,171	0	GBP -27,458	GBP 10.2791	GBP 11.0563
2024-12-30 (Monday)	35,331	GBP 362,447	GBP 362,447
2024-12-06 (Friday)	35,331	GBP 390,629	GBP 390,629	0	GBP 2,741	GBP 11.0563	GBP 10.9787
2024-12-05 (Thursday)	35,331	GBP 387,888	GBP 387,888	0	GBP -231	GBP 10.9787	GBP 10.9852
2024-12-04 (Wednesday)	35,331	GBP 388,119	GBP 388,119	0	GBP 213	GBP 10.9852	GBP 10.9792
2024-12-03 (Tuesday)	35,331	GBP 387,906	GBP 387,906	0	GBP 1,070	GBP 10.9792	GBP 10.9489
2024-12-02 (Monday)	35,331	GBP 386,836	GBP 386,836	0	GBP 991	GBP 10.9489	GBP 10.9209
2024-11-29 (Friday)	35,331	GBP 385,845	GBP 385,845	0	GBP 312	GBP 10.9209	GBP 10.912
2024-11-28 (Thursday)	35,331	GBP 385,533	GBP 385,533	0	GBP 3,795	GBP 10.912	GBP 10.8046
2024-11-27 (Wednesday)	35,331	GBP 381,738	GBP 381,738	0	GBP 2,900	GBP 10.8046	GBP 10.7225
2024-11-26 (Tuesday)	35,331	GBP 378,838	GBP 378,838	0	GBP 5,196	GBP 10.7225	GBP 10.5755
2024-11-25 (Monday)	35,331	GBP 373,642	GBP 373,642	2,262	GBP 28,526	GBP 10.5755	GBP 10.4362
2024-11-22 (Friday)	33,069	GBP 345,116	GBP 345,116	0	GBP 4,948	GBP 10.4362	GBP 10.2866
2024-11-21 (Thursday)	33,069	GBP 340,168	GBP 340,168	0	GBP 1,260	GBP 10.2866	GBP 10.2485
2024-11-20 (Wednesday)	33,069	GBP 338,908	GBP 338,908	0	GBP -2,694	GBP 10.2485	GBP 10.33
2024-11-19 (Tuesday)	33,069	GBP 341,602	GBP 341,602	0	GBP -246	GBP 10.33	GBP 10.3374
2024-11-18 (Monday)	33,069	GBP 341,848	GBP 341,848	1,595	GBP 9,306	GBP 10.3374	GBP 10.5656
2024-11-12 (Tuesday)	31,474	GBP 332,542	GBP 332,542	0	GBP -12,093	GBP 10.5656	GBP 10.9498
2024-11-08 (Friday)	31,474	GBP 344,635	GBP 344,635	0	GBP -4,340	GBP 10.9498	GBP 11.0877
2024-11-07 (Thursday)	31,474	GBP 348,975	GBP 348,975	0	GBP 492	GBP 11.0877	GBP 11.0721
2024-11-06 (Wednesday)	31,474	GBP 348,483	GBP 348,483	0	GBP 6,358	GBP 11.0721	GBP 10.8701
2024-11-05 (Tuesday)	31,474	GBP 342,125	GBP 342,125	0	GBP 3,206	GBP 10.8701	GBP 10.7682
2024-11-04 (Monday)	31,474	GBP 338,919	GBP 338,919	0	GBP 1,133	GBP 10.7682	GBP 10.7322
2024-11-01 (Friday)	31,474	GBP 337,786	GBP 337,786	0	GBP 8,486	GBP 10.7322	GBP 10.4626
2024-10-31 (Thursday)	31,474	GBP 329,300	GBP 329,300	0	GBP -7,850	GBP 10.4626	GBP 10.712
2024-10-30 (Wednesday)	31,474	GBP 337,150	GBP 337,150	0	GBP -5,683	GBP 10.712	GBP 10.8926
2024-10-29 (Tuesday)	31,474	GBP 342,833	GBP 342,833	0	GBP 3,493	GBP 10.8926	GBP 10.7816
2024-10-28 (Monday)	31,474	GBP 339,340	GBP 339,340	0	GBP 2,983	GBP 10.7816	GBP 10.6868
2024-10-25 (Friday)	31,474	GBP 336,357	GBP 336,357	0	GBP -2,245	GBP 10.6868	GBP 10.7581
2024-10-24 (Thursday)	31,474	GBP 338,602	GBP 338,602	0	GBP 4,118	GBP 10.7581	GBP 10.6273
2024-10-23 (Wednesday)	31,474	GBP 334,484	GBP 334,484	0	GBP 18,504	GBP 10.6273	GBP 10.0394
2024-10-22 (Tuesday)	31,474	GBP 315,980	GBP 315,980	0	GBP -3,191	GBP 10.0394	GBP 10.1408
2024-10-21 (Monday)	31,474	GBP 319,171	GBP 319,171	0	GBP -3,415	GBP 10.1408	GBP 10.2493
2024-10-18 (Friday)	31,474	GBP 322,586	GBP 322,586

Share Trades of WPP.L by Blackrock for IE00BP3QZD73

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-24	BUY	1,708			9.606*		10.24
2025-02-03	SELL	-1,709			9.519*		10.45 Profit of 17,858 on sale
2024-11-25	BUY	2,262			10.576*		10.61
2024-11-18	BUY	1,595			10.337*		10.70

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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