Portfolio Holdings Detail for ISIN IE00BQN1KC32
| Stock Name / Fund | iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (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 | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.L(GBP) LSE |
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 MSCI Europe Mid-Cap Equal Weight 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) | 10,131 | GBP 69,826 | GBP 69,826 | 0 | GBP 757 | GBP 6.89231 | GBP 6.81759 |
| 2025-05-07 (Wednesday) | 10,131 | GBP 69,069 | GBP 69,069 | 0 | GBP 13 | GBP 6.81759 | GBP 6.81631 |
| 2025-05-06 (Tuesday) | 10,131 | GBP 69,056 | GBP 69,056 | 0 | GBP -1,088 | GBP 6.81631 | GBP 6.9237 |
| 2025-05-05 (Monday) | 10,131 | GBP 70,144 | GBP 70,144 | 0 | GBP 103 | GBP 6.9237 | GBP 6.91353 |
| 2025-05-02 (Friday) | 10,131 | GBP 70,041 | GBP 70,041 | 0 | GBP 762 | GBP 6.91353 | GBP 6.83832 |
| 2025-05-01 (Thursday) | 10,131 | GBP 69,279 | GBP 69,279 | 0 | GBP 688 | GBP 6.83832 | GBP 6.77041 |
| 2025-04-30 (Wednesday) | 10,131 | GBP 68,591 | GBP 68,591 | 0 | GBP 787 | GBP 6.77041 | GBP 6.69273 |
| 2025-04-29 (Tuesday) | 10,131 | GBP 67,804 | GBP 67,804 | 336 | GBP 3,112 | GBP 6.69273 | GBP 6.60459 |
| 2025-04-28 (Monday) | 9,795 | GBP 64,692 | GBP 64,692 | 0 | GBP 1,007 | GBP 6.60459 | GBP 6.50179 |
| 2025-04-25 (Friday) | 9,795 | GBP 63,685 | GBP 63,685 | 0 | GBP -505 | GBP 6.50179 | GBP 6.55334 |
| 2025-04-24 (Thursday) | 9,795 | GBP 64,190 | GBP 64,190 | 0 | GBP 887 | GBP 6.55334 | GBP 6.46279 |
| 2025-04-23 (Wednesday) | 9,795 | GBP 63,303 | GBP 63,303 | 0 | GBP 1,734 | GBP 6.46279 | GBP 6.28576 |
| 2025-04-22 (Tuesday) | 9,795 | GBP 61,569 | GBP 61,569 | 0 | GBP 336 | GBP 6.28576 | GBP 6.25145 |
| 2025-04-21 (Monday) | 9,795 | GBP 61,233 | GBP 61,233 | 0 | GBP -69 | GBP 6.25145 | GBP 6.2585 |
| 2025-04-18 (Friday) | 9,795 | GBP 61,302 | GBP 61,302 | 0 | GBP 0 | GBP 6.2585 | GBP 6.2585 |
| 2025-04-17 (Thursday) | 9,795 | GBP 61,302 | GBP 61,302 | 0 | GBP -842 | GBP 6.2585 | GBP 6.34446 |
| 2025-04-16 (Wednesday) | 9,795 | GBP 62,144 | GBP 62,144 | 0 | GBP -1,306 | GBP 6.34446 | GBP 6.47779 |
| 2025-04-15 (Tuesday) | 9,795 | GBP 63,450 | GBP 63,450 | 0 | GBP 773 | GBP 6.47779 | GBP 6.39888 |
| 2025-04-14 (Monday) | 9,795 | GBP 62,677 | GBP 62,677 | 0 | GBP 2,713 | GBP 6.39888 | GBP 6.1219 |
| 2025-04-11 (Friday) | 9,795 | GBP 59,964 | GBP 59,964 | 0 | GBP 260 | GBP 6.1219 | GBP 6.09535 |
| 2025-04-10 (Thursday) | 9,795 | GBP 59,704 | GBP 59,704 | 0 | GBP 3,537 | GBP 6.09535 | GBP 5.73425 |
| 2025-04-09 (Wednesday) | 9,795 | GBP 56,167 | GBP 56,167 | 0 | GBP -3,153 | GBP 5.73425 | GBP 6.05615 |
| 2025-04-08 (Tuesday) | 9,795 | GBP 59,320 | GBP 59,320 | 0 | GBP 893 | GBP 6.05615 | GBP 5.96498 |
| 2025-04-07 (Monday) | 9,795 | GBP 58,427 | GBP 58,427 | 0 | GBP -4,480 | GBP 5.96498 | GBP 6.42236 |
| 2025-04-04 (Friday) | 9,795 | GBP 62,907 | GBP 62,907 | 0 | GBP -4,589 | GBP 6.42236 | GBP 6.89086 |
| 2025-04-02 (Wednesday) | 9,795 | GBP 67,496 | GBP 67,496 | 0 | GBP 1,897 | GBP 6.89086 | GBP 6.69719 |
| 2025-04-01 (Tuesday) | 9,795 | GBP 65,599 | GBP 65,599 | 0 | GBP -2,426 | GBP 6.69719 | GBP 6.94487 |
| 2025-03-31 (Monday) | 9,795 | GBP 68,025 | GBP 68,025 | 0 | GBP -1,757 | GBP 6.94487 | GBP 7.12425 |
| 2025-03-28 (Friday) | 9,795 | GBP 69,782 | GBP 69,782 | 0 | GBP -1,210 | GBP 7.12425 | GBP 7.24778 |
| 2025-03-27 (Thursday) | 9,795 | GBP 70,992 | GBP 70,992 | 0 | GBP -607 | GBP 7.24778 | GBP 7.30975 |
| 2025-03-26 (Wednesday) | 9,795 | GBP 71,599 | GBP 71,599 | 0 | GBP -826 | GBP 7.30975 | GBP 7.39408 |
| 2025-03-25 (Tuesday) | 9,795 | GBP 72,425 | GBP 72,425 | 0 | GBP 134 | GBP 7.39408 | GBP 7.3804 |
| 2025-03-24 (Monday) | 9,795 | GBP 72,291 | GBP 72,291 | 0 | GBP -1,005 | GBP 7.3804 | GBP 7.483 |
| 2025-03-21 (Friday) | 9,795 | GBP 73,296 | GBP 73,296 | 0 | GBP -575 | GBP 7.483 | GBP 7.54171 |
| 2025-03-20 (Thursday) | 9,795 | GBP 73,871 | GBP 73,871 | 0 | GBP 1,310 | GBP 7.54171 | GBP 7.40796 |
| 2025-03-19 (Wednesday) | 9,795 | GBP 72,561 | GBP 72,561 | 0 | GBP -45 | GBP 7.40796 | GBP 7.41256 |
| 2025-03-18 (Tuesday) | 9,795 | GBP 72,606 | GBP 72,606 | 0 | GBP 243 | GBP 7.41256 | GBP 7.38775 |
| 2025-03-17 (Monday) | 9,795 | GBP 72,363 | GBP 72,363 | 0 | GBP 665 | GBP 7.38775 | GBP 7.31986 |
| 2025-03-14 (Friday) | 9,795 | GBP 71,698 | GBP 71,698 | 0 | GBP -2,099 | GBP 7.31986 | GBP 7.53415 |
| 2025-03-13 (Thursday) | 9,795 | GBP 73,797 | GBP 73,797 | 0 | GBP 418 | GBP 7.53415 | GBP 7.49148 |
| 2025-03-12 (Wednesday) | 9,795 | GBP 73,379 | GBP 73,379 | 0 | GBP 150 | GBP 7.49148 | GBP 7.47616 |
| 2025-03-11 (Tuesday) | 9,795 | GBP 73,229 | GBP 73,229 | 0 | GBP -1,689 | GBP 7.47616 | GBP 7.6486 |
| 2025-03-10 (Monday) | 9,795 | GBP 74,918 | GBP 74,918 | 0 | GBP 574 | GBP 7.6486 | GBP 7.58999 |
| 2025-03-07 (Friday) | 9,795 | GBP 74,344 | GBP 74,344 | 0 | GBP 2,911 | GBP 7.58999 | GBP 7.2928 |
| 2025-03-05 (Wednesday) | 9,795 | GBP 71,433 | GBP 71,433 | 0 | GBP -1,755 | GBP 7.2928 | GBP 7.47198 |
| 2025-03-04 (Tuesday) | 9,795 | GBP 73,188 | GBP 73,188 | 0 | GBP -2,671 | GBP 7.47198 | GBP 7.74467 |
| 2025-03-03 (Monday) | 9,795 | GBP 75,859 | GBP 75,859 | 0 | GBP -513 | GBP 7.74467 | GBP 7.79704 |
| 2025-02-28 (Friday) | 9,795 | GBP 76,372 | GBP 76,372 | 0 | GBP -268 | GBP 7.79704 | GBP 7.8244 |
| 2025-02-27 (Thursday) | 9,795 | GBP 76,640 | GBP 76,640 | 0 | GBP -14,526 | GBP 7.8244 | GBP 9.3074 |
| 2025-02-26 (Wednesday) | 9,795 | GBP 91,166 | GBP 91,166 | 0 | GBP 1,746 | GBP 9.3074 | GBP 9.12915 |
| 2025-02-25 (Tuesday) | 9,795 | GBP 89,420 | GBP 89,420 | 0 | GBP -455 | GBP 9.12915 | GBP 9.1756 |
| 2025-02-24 (Monday) | 9,795 | GBP 89,875 | GBP 89,875 | 0 | GBP 637 | GBP 9.1756 | GBP 9.11057 |
| 2025-02-21 (Friday) | 9,795 | GBP 89,238 | GBP 89,238 | 0 | GBP 233 | GBP 9.11057 | GBP 9.08678 |
| 2025-02-20 (Thursday) | 9,795 | GBP 89,005 | GBP 89,005 | 0 | GBP -1,571 | GBP 9.08678 | GBP 9.24717 |
| 2025-02-19 (Wednesday) | 9,795 | GBP 90,576 | GBP 90,576 | 0 | GBP -570 | GBP 9.24717 | GBP 9.30536 |
| 2025-02-18 (Tuesday) | 9,795 | GBP 91,146 | GBP 91,146 | 0 | GBP -204 | GBP 9.30536 | GBP 9.32619 |
| 2025-02-17 (Monday) | 9,795 | GBP 91,350 | GBP 91,350 | 0 | GBP 502 | GBP 9.32619 | GBP 9.27494 |
| 2025-02-14 (Friday) | 9,795 | GBP 90,848 | GBP 90,848 | 0 | GBP -904 | GBP 9.27494 | GBP 9.36723 |
| 2025-02-13 (Thursday) | 9,795 | GBP 91,752 | GBP 91,752 | 0 | GBP 418 | GBP 9.36723 | GBP 9.32455 |
| 2025-02-12 (Wednesday) | 9,795 | GBP 91,334 | GBP 91,334 | 0 | GBP -1,005 | GBP 9.32455 | GBP 9.42716 |
| 2025-02-11 (Tuesday) | 9,795 | GBP 92,339 | GBP 92,339 | 0 | GBP -333 | GBP 9.42716 | GBP 9.46115 |
| 2025-02-10 (Monday) | 9,795 | GBP 92,672 | GBP 92,672 | 0 | GBP 439 | GBP 9.46115 | GBP 9.41634 |
| 2025-02-07 (Friday) | 9,795 | GBP 92,233 | GBP 92,233 | 0 | GBP -150 | GBP 9.41634 | GBP 9.43165 |
| 2025-02-06 (Thursday) | 9,795 | GBP 92,383 | GBP 92,383 | 0 | GBP 804 | GBP 9.43165 | GBP 9.34957 |
| 2025-02-05 (Wednesday) | 9,795 | GBP 91,579 | GBP 91,579 | 0 | GBP 1,110 | GBP 9.34957 | GBP 9.23624 |
| 2025-02-04 (Tuesday) | 9,795 | GBP 90,469 | GBP 90,469 | 0 | GBP 75 | GBP 9.23624 | GBP 9.22859 |
| 2025-02-03 (Monday) | 9,795 | GBP 90,394 | GBP 90,394 | 0 | GBP -154 | GBP 9.22859 | GBP 9.24431 |
| 2025-01-31 (Friday) | 9,795 | GBP 90,548 | GBP 90,548 | 0 | GBP -374 | GBP 9.24431 | GBP 9.28249 |
| 2025-01-30 (Thursday) | 9,795 | GBP 90,922 | GBP 90,922 | 0 | GBP 2,155 | GBP 9.28249 | GBP 9.06248 |
| 2025-01-29 (Wednesday) | 9,795 | GBP 88,767 | GBP 88,767 | 0 | GBP 403 | GBP 9.06248 | GBP 9.02134 |
| 2025-01-28 (Tuesday) | 9,795 | GBP 88,364 | GBP 88,364 | 0 | GBP 2,033 | GBP 9.02134 | GBP 8.81378 |
| 2025-01-27 (Monday) | 9,795 | GBP 86,331 | GBP 86,331 | 0 | GBP 313 | GBP 8.81378 | GBP 8.78183 |
| 2025-01-24 (Friday) | 9,795 | GBP 86,018 | GBP 86,018 | 0 | GBP 1,634 | GBP 8.78183 | GBP 8.61501 |
| 2025-01-23 (Thursday) | 9,795 | GBP 84,384 | GBP 84,384 | 0 | GBP -1,071 | GBP 8.61501 | GBP 8.72435 |
| 2025-01-22 (Wednesday) | 9,795 | GBP 85,455 | GBP 85,455 | | | | |
| 2025-01-21 (Tuesday) | 9,795 | GBP 86,396 | GBP 86,396 | | | | |
| 2025-01-20 (Monday) | 9,795 | GBP 86,185 | GBP 86,185 | | | | |
| 2025-01-17 (Friday) | 9,795 | GBP 86,611 | GBP 86,611 | | | | |
| 2025-01-16 (Thursday) | 9,795 | GBP 85,072 | GBP 85,072 | | | | |
| 2025-01-15 (Wednesday) | 9,795 | GBP 84,798 | GBP 84,798 | | | | |
| 2025-01-14 (Tuesday) | 9,795 | GBP 84,348 | GBP 84,348 | | | | |
| 2025-01-13 (Monday) | 9,795 | GBP 84,259 | GBP 84,259 | | | | |
| 2025-01-10 (Friday) | 9,795 | GBP 85,083 | GBP 85,083 | | | | |
| 2025-01-09 (Thursday) | 9,795 | GBP 85,643 | GBP 85,643 | | | | |
| 2025-01-09 (Thursday) | 9,795 | GBP 85,643 | GBP 85,643 | | | | |
| 2025-01-09 (Thursday) | 9,795 | GBP 85,643 | GBP 85,643 | | | | |
| 2025-01-08 (Wednesday) | 9,795 | GBP 87,768 | GBP 87,768 | | | | |
| 2025-01-08 (Wednesday) | 9,795 | GBP 87,768 | GBP 87,768 | | | | |
| 2025-01-08 (Wednesday) | 9,795 | GBP 87,768 | GBP 87,768 | | | | |
| 2025-01-02 (Thursday) | 9,795 | GBP 97,989 | GBP 97,989 | 0 | GBP 1,189 | GBP 10.004 | GBP 9.88259 |
| 2024-12-30 (Monday) | 9,795 | GBP 96,800 | GBP 96,800 | 0 | GBP -5,719 | GBP 9.88259 | GBP 10.4665 |
| 2024-12-06 (Friday) | 9,795 | GBP 102,519 | GBP 102,519 | 0 | GBP 816 | GBP 10.4665 | GBP 10.3832 |
| 2024-12-05 (Thursday) | 9,795 | GBP 101,703 | GBP 101,703 | 0 | GBP -486 | GBP 10.3832 | GBP 10.4328 |
| 2024-12-04 (Wednesday) | 9,795 | GBP 102,189 | GBP 102,189 | 0 | GBP -61 | GBP 10.4328 | GBP 10.439 |
| 2024-12-03 (Tuesday) | 9,795 | GBP 102,250 | GBP 102,250 | 0 | GBP -185 | GBP 10.439 | GBP 10.4579 |
| 2024-12-02 (Monday) | 9,795 | GBP 102,435 | GBP 102,435 | 0 | GBP 1,157 | GBP 10.4579 | GBP 10.3398 |
| 2024-11-29 (Friday) | 9,795 | GBP 101,278 | GBP 101,278 | 0 | GBP 0 | GBP 10.3398 | GBP 10.3398 |
| 2024-11-28 (Thursday) | 9,795 | GBP 101,278 | GBP 101,278 | 0 | GBP 1,168 | GBP 10.3398 | GBP 10.2205 |
| 2024-11-27 (Wednesday) | 9,795 | GBP 100,110 | GBP 100,110 | 0 | GBP -88 | GBP 10.2205 | GBP 10.2295 |
| 2024-11-26 (Tuesday) | 9,795 | GBP 100,198 | GBP 100,198 | 0 | GBP 1,436 | GBP 10.2295 | GBP 10.0829 |
| 2024-11-25 (Monday) | 9,795 | GBP 98,762 | GBP 98,762 | -331 | GBP -2,753 | GBP 10.0829 | GBP 10.0252 |
| 2024-11-22 (Friday) | 10,126 | GBP 101,515 | GBP 101,515 | 0 | GBP 2,417 | GBP 10.0252 | GBP 9.78649 |
| 2024-11-21 (Thursday) | 10,126 | GBP 99,098 | GBP 99,098 | 0 | GBP 456 | GBP 9.78649 | GBP 9.74146 |
| 2024-11-20 (Wednesday) | 10,126 | GBP 98,642 | GBP 98,642 | 0 | GBP -164 | GBP 9.74146 | GBP 9.75765 |
| 2024-11-19 (Tuesday) | 10,126 | GBP 98,806 | GBP 98,806 | 0 | GBP -193 | GBP 9.75765 | GBP 9.77671 |
| 2024-11-18 (Monday) | 10,126 | GBP 98,999 | GBP 98,999 | 0 | GBP -1,842 | GBP 9.77671 | GBP 9.95862 |
| 2024-11-12 (Tuesday) | 10,126 | GBP 100,841 | GBP 100,841 | 0 | GBP -2,311 | GBP 9.95862 | GBP 10.1868 |
| 2024-11-08 (Friday) | 10,126 | GBP 103,152 | GBP 103,152 | 0 | GBP -690 | GBP 10.1868 | GBP 10.255 |
| 2024-11-07 (Thursday) | 10,126 | GBP 103,842 | GBP 103,842 | 0 | GBP -564 | GBP 10.255 | GBP 10.3107 |
| 2024-11-06 (Wednesday) | 10,126 | GBP 104,406 | GBP 104,406 | 0 | GBP 3,442 | GBP 10.3107 | GBP 9.97077 |
| 2024-11-05 (Tuesday) | 10,126 | GBP 100,964 | GBP 100,964 | 0 | GBP 919 | GBP 9.97077 | GBP 9.88001 |
| 2024-11-04 (Monday) | 10,126 | GBP 100,045 | GBP 100,045 | 0 | GBP -125 | GBP 9.88001 | GBP 9.89236 |
| 2024-11-01 (Friday) | 10,126 | GBP 100,170 | GBP 100,170 | 0 | GBP 2,584 | GBP 9.89236 | GBP 9.63717 |
| 2024-10-31 (Thursday) | 10,126 | GBP 97,586 | GBP 97,586 | 0 | GBP -2,262 | GBP 9.63717 | GBP 9.86056 |
| 2024-10-30 (Wednesday) | 10,126 | GBP 99,848 | GBP 99,848 | 0 | GBP -2,294 | GBP 9.86056 | GBP 10.0871 |
| 2024-10-29 (Tuesday) | 10,126 | GBP 102,142 | GBP 102,142 | 0 | GBP 1,227 | GBP 10.0871 | GBP 9.96593 |
| 2024-10-28 (Monday) | 10,126 | GBP 100,915 | GBP 100,915 | -2,047 | GBP -19,189 | GBP 9.96593 | GBP 9.86643 |
| 2024-10-25 (Friday) | 12,173 | GBP 120,104 | GBP 120,104 | 0 | GBP -1,182 | GBP 9.86643 | GBP 9.96353 |
| 2024-10-24 (Thursday) | 12,173 | GBP 121,286 | GBP 121,286 | 0 | GBP 1,225 | GBP 9.96353 | GBP 9.86289 |
| 2024-10-23 (Wednesday) | 12,173 | GBP 120,061 | GBP 120,061 | 4,082 | GBP 44,919 | GBP 9.86289 | GBP 9.28711 |
| 2024-10-22 (Tuesday) | 8,091 | GBP 75,142 | GBP 75,142 | 0 | GBP -584 | GBP 9.28711 | GBP 9.35929 |
| 2024-10-21 (Monday) | 8,091 | GBP 75,726 | GBP 75,726 | 0 | GBP -652 | GBP 9.35929 | GBP 9.43987 |
| 2024-10-18 (Friday) | 8,091 | GBP 76,378 | GBP 76,378 | | | | |
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 IE00BQN1KC32
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 |
|---|
| 2025-04-29 | BUY | 336 | | | 6.693* | | 8.53 |
| 2024-11-25 | SELL | -331 | | | 10.083* | | 9.88 Profit of 3,270 on sale |
| 2024-10-28 | SELL | -2,047 | | | 9.966* | | 9.67 Profit of 19,790 on sale |
| 2024-10-23 | BUY | 4,082 | | | 9.863* | | 9.32 |
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.
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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.