Portfolio Holdings Detail for ISIN IE00BYYHSM20

Stock Name / Fund	iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	EQDS(GBX) LSE
ETF Ticker	QDVX(EUR) F
ETF Ticker	EQDS.LS(GBX) CXE
ETF Ticker	QDVX.DE(EUR) CXE
ETF Ticker	EQDS.L(GBP) LSE

Holdings detail for WPP.L

Show aggregate WPP.L holdings

iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) 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
2025-04-30 (Wednesday)	1,086,901	GBP 7,358,803	GBP 7,358,803
2025-04-29 (Tuesday)	1,086,901	GBP 7,274,293	GBP 7,274,293
2025-04-28 (Monday)	1,069,946	GBP 7,066,505	GBP 7,066,505	105,090	GBP 793,230	GBP 6.60454	GBP 6.50177
2025-04-25 (Friday)	964,856	GBP 6,273,275	GBP 6,273,275	81,288	GBP 482,941	GBP 6.50177	GBP 6.55335
2025-04-24 (Thursday)	883,568	GBP 5,790,334	GBP 5,790,334	0	GBP 80,062	GBP 6.55335	GBP 6.46274
2025-04-23 (Wednesday)	883,568	GBP 5,710,272	GBP 5,710,272	13,540	GBP 241,507	GBP 6.46274	GBP 6.28573
2025-04-22 (Tuesday)	870,028	GBP 5,468,765	GBP 5,468,765	0	GBP 29,784	GBP 6.28573	GBP 6.2515
2025-04-21 (Monday)	870,028	GBP 5,438,981	GBP 5,438,981
2025-04-18 (Friday)	870,028	GBP 5,445,095	GBP 5,445,095	0	GBP 0	GBP 6.25853	GBP 6.25853
2025-04-17 (Thursday)	870,028	GBP 5,445,095	GBP 5,445,095	0	GBP -74,774	GBP 6.25853	GBP 6.34447
2025-04-16 (Wednesday)	870,028	GBP 5,519,869	GBP 5,519,869	0	GBP -115,964	GBP 6.34447	GBP 6.47776
2025-04-15 (Tuesday)	870,028	GBP 5,635,833	GBP 5,635,833	0	GBP 68,611	GBP 6.47776	GBP 6.3989
2025-04-14 (Monday)	870,028	GBP 5,567,222	GBP 5,567,222
2025-04-11 (Friday)	846,319	GBP 5,181,118	GBP 5,181,118	6,772	GBP 63,794	GBP 6.12194	GBP 6.09534
2025-04-10 (Thursday)	839,547	GBP 5,117,324	GBP 5,117,324	0	GBP 303,134	GBP 6.09534	GBP 5.73427
2025-04-09 (Wednesday)	839,547	GBP 4,814,190	GBP 4,814,190	0	GBP -270,234	GBP 5.73427	GBP 6.05615
2025-04-08 (Tuesday)	839,547	GBP 5,084,424	GBP 5,084,424	0	GBP 76,539	GBP 6.05615	GBP 5.96498
2025-04-07 (Monday)	839,547	GBP 5,007,885	GBP 5,007,885	0	GBP -383,983	GBP 5.96498	GBP 6.42235
2025-04-04 (Friday)	839,547	GBP 5,391,868	GBP 5,391,868	6,748	GBP -346,857	GBP 6.42235	GBP 6.89089
2025-04-02 (Wednesday)	832,799	GBP 5,738,725	GBP 5,738,725	0	GBP 161,291	GBP 6.89089	GBP 6.69722
2025-04-01 (Tuesday)	832,799	GBP 5,577,434	GBP 5,577,434	0	GBP -206,239	GBP 6.69722	GBP 6.94486
2025-03-31 (Monday)	832,799	GBP 5,783,673	GBP 5,783,673	0	GBP -149,372	GBP 6.94486	GBP 7.12422
2025-03-28 (Friday)	832,799	GBP 5,933,045	GBP 5,933,045	0	GBP -102,900	GBP 7.12422	GBP 7.24778
2025-03-27 (Thursday)	832,799	GBP 6,035,945	GBP 6,035,945	-16,745	GBP -174,018	GBP 7.24778	GBP 7.30976
2025-03-26 (Wednesday)	849,544	GBP 6,209,963	GBP 6,209,963	-30,105	GBP -294,266	GBP 7.30976	GBP 7.39412
2025-03-25 (Tuesday)	879,649	GBP 6,504,229	GBP 6,504,229	0	GBP 12,074	GBP 7.39412	GBP 7.38039
2025-03-24 (Monday)	879,649	GBP 6,492,155	GBP 6,492,155	0	GBP -90,256	GBP 7.38039	GBP 7.483
2025-03-21 (Friday)	879,649	GBP 6,582,411	GBP 6,582,411	-3,340	GBP -76,808	GBP 7.483	GBP 7.54168
2025-03-20 (Thursday)	882,989	GBP 6,659,219	GBP 6,659,219	0	GBP 118,027	GBP 7.54168	GBP 7.40801
2025-03-19 (Wednesday)	882,989	GBP 6,541,192	GBP 6,541,192	0	GBP -4,039	GBP 7.40801	GBP 7.41258
2025-03-18 (Tuesday)	882,989	GBP 6,545,231	GBP 6,545,231	-3,340	GBP -2,776	GBP 7.41258	GBP 7.38778
2025-03-17 (Monday)	886,329	GBP 6,548,007	GBP 6,548,007	-6,676	GBP 11,324	GBP 7.38778	GBP 7.31987
2025-03-14 (Friday)	893,005	GBP 6,536,683	GBP 6,536,683	0	GBP -191,374	GBP 7.31987	GBP 7.53418
2025-03-13 (Thursday)	893,005	GBP 6,728,057	GBP 6,728,057	-43,394	GBP -286,942	GBP 7.53418	GBP 7.49146
2025-03-12 (Wednesday)	936,399	GBP 7,014,999	GBP 7,014,999	0	GBP 14,295	GBP 7.49146	GBP 7.4762
2025-03-11 (Tuesday)	936,399	GBP 7,000,704	GBP 7,000,704	0	GBP -161,470	GBP 7.4762	GBP 7.64863
2025-03-10 (Monday)	936,399	GBP 7,162,174	GBP 7,162,174	0	GBP 54,878	GBP 7.64863	GBP 7.59003
2025-03-07 (Friday)	936,399	GBP 7,107,296	GBP 7,107,296	-16,680	GBP -54,231	GBP 7.59003	GBP 7.5141
2025-03-06 (Thursday)	953,079	GBP 7,161,527	GBP 7,161,527	0	GBP 210,959	GBP 7.5141	GBP 7.29275
2025-03-05 (Wednesday)	953,079	GBP 6,950,568	GBP 6,950,568	0	GBP -170,811	GBP 7.29275	GBP 7.47197
2025-03-04 (Tuesday)	953,079	GBP 7,121,379	GBP 7,121,379	0	GBP -259,927	GBP 7.47197	GBP 7.74469
2025-03-03 (Monday)	953,079	GBP 7,381,306	GBP 7,381,306	0	GBP -49,893	GBP 7.74469	GBP 7.79704
2025-02-28 (Friday)	953,079	GBP 7,431,199	GBP 7,431,199	8,989	GBP 44,227	GBP 7.79704	GBP 7.82444
2025-02-27 (Thursday)	944,090	GBP 7,386,972	GBP 7,386,972	0	GBP -1,400,073	GBP 7.82444	GBP 9.30742
2025-02-26 (Wednesday)	944,090	GBP 8,787,045	GBP 8,787,045	0	GBP 168,324	GBP 9.30742	GBP 9.12913
2025-02-25 (Tuesday)	944,090	GBP 8,618,721	GBP 8,618,721	0	GBP -43,896	GBP 9.12913	GBP 9.17563
2025-02-24 (Monday)	944,090	GBP 8,662,617	GBP 8,662,617	0	GBP 61,395	GBP 9.17563	GBP 9.1106
2025-02-21 (Friday)	944,090	GBP 8,601,222	GBP 8,601,222	0	GBP 22,509	GBP 9.1106	GBP 9.08675
2025-02-20 (Thursday)	944,090	GBP 8,578,713	GBP 8,578,713	0	GBP -151,481	GBP 9.08675	GBP 9.2472
2025-02-19 (Wednesday)	944,090	GBP 8,730,194	GBP 8,730,194	0	GBP -54,919	GBP 9.2472	GBP 9.30538
2025-02-18 (Tuesday)	944,090	GBP 8,785,113	GBP 8,785,113	0	GBP -19,608	GBP 9.30538	GBP 9.32615
2025-02-17 (Monday)	944,090	GBP 8,804,721	GBP 8,804,721	0	GBP 48,380	GBP 9.32615	GBP 9.2749
2025-02-14 (Friday)	944,090	GBP 8,756,341	GBP 8,756,341	0	GBP -87,203	GBP 9.2749	GBP 9.36727
2025-02-13 (Thursday)	944,090	GBP 8,843,544	GBP 8,843,544	3,287	GBP 70,932	GBP 9.36727	GBP 9.3246
2025-02-12 (Wednesday)	940,803	GBP 8,772,612	GBP 8,772,612	0	GBP -96,496	GBP 9.3246	GBP 9.42717
2025-02-11 (Tuesday)	940,803	GBP 8,869,108	GBP 8,869,108	0	GBP -31,980	GBP 9.42717	GBP 9.46116
2025-02-10 (Monday)	940,803	GBP 8,901,088	GBP 8,901,088	0	GBP 42,216	GBP 9.46116	GBP 9.41629
2025-02-07 (Friday)	940,803	GBP 8,858,872	GBP 8,858,872	0	GBP -14,447	GBP 9.41629	GBP 9.43164
2025-02-06 (Thursday)	940,803	GBP 8,873,319	GBP 8,873,319	3,328	GBP 108,360	GBP 9.43164	GBP 9.34954
2025-02-05 (Wednesday)	937,475	GBP 8,764,959	GBP 8,764,959	0	GBP 106,186	GBP 9.34954	GBP 9.23627
2025-02-04 (Tuesday)	937,475	GBP 8,658,773	GBP 8,658,773	0	GBP 7,178	GBP 9.23627	GBP 9.22861
2025-02-03 (Monday)	937,475	GBP 8,651,595	GBP 8,651,595	0	GBP -14,678	GBP 9.22861	GBP 9.24427
2025-01-31 (Friday)	937,475	GBP 8,666,273	GBP 8,666,273	3,290	GBP -5,297	GBP 9.24427	GBP 9.2825
2025-01-30 (Thursday)	934,185	GBP 8,671,570	GBP 8,671,570	3,292	GBP 235,340	GBP 9.2825	GBP 9.06251
2025-01-29 (Wednesday)	930,893	GBP 8,436,230	GBP 8,436,230	23,065	GBP 246,383	GBP 9.06251	GBP 9.02136
2025-01-28 (Tuesday)	907,828	GBP 8,189,847	GBP 8,189,847	32,970	GBP 479,044	GBP 9.02136	GBP 8.81378
2025-01-27 (Monday)	874,858	GBP 7,710,803	GBP 7,710,803	0	GBP 27,912	GBP 8.81378	GBP 8.78187
2025-01-24 (Friday)	874,858	GBP 7,682,891	GBP 7,682,891	0	GBP 145,989	GBP 8.78187	GBP 8.615
2025-01-23 (Thursday)	874,858	GBP 7,536,902	GBP 7,536,902	8,090	GBP -25,068	GBP 8.615	GBP 8.72433
2025-01-22 (Wednesday)	866,768	GBP 7,561,970	GBP 7,561,970
2025-01-21 (Tuesday)	847,022	GBP 7,471,118	GBP 7,471,118
2025-01-20 (Monday)	847,022	GBP 7,452,850	GBP 7,452,850
2025-01-17 (Friday)	847,022	GBP 7,489,678	GBP 7,489,678
2025-01-16 (Thursday)	847,022	GBP 7,356,590	GBP 7,356,590
2025-01-15 (Wednesday)	847,022	GBP 7,332,887	GBP 7,332,887
2025-01-14 (Tuesday)	847,022	GBP 7,293,945	GBP 7,293,945
2025-01-13 (Monday)	847,022	GBP 7,286,262	GBP 7,286,262
2025-01-10 (Friday)	847,022	GBP 7,357,531	GBP 7,357,531
2025-01-09 (Thursday)	847,022	GBP 7,405,988	GBP 7,405,988
2025-01-09 (Thursday)	847,022	GBP 7,405,988	GBP 7,405,988
2025-01-09 (Thursday)	847,022	GBP 7,405,988	GBP 7,405,988
2025-01-08 (Wednesday)	847,022	GBP 7,589,706	GBP 7,589,706
2025-01-08 (Wednesday)	847,022	GBP 7,589,706	GBP 7,589,706
2025-01-08 (Wednesday)	847,022	GBP 7,589,706	GBP 7,589,706
2025-01-02 (Thursday)	847,022	GBP 8,473,592	GBP 8,473,592	0	GBP 102,831	GBP 10.004	GBP 9.88258
2024-12-31 (Tuesday)	847,022	GBP 8,476,238	GBP 8,476,238
2024-12-30 (Monday)	847,022	GBP 8,370,761	GBP 8,370,761	22,892	GBP -254,975	GBP 9.88258	GBP 10.4665
2024-12-27 (Friday)	847,022	GBP 8,466,841	GBP 8,466,841
2024-12-26 (Thursday)	847,022	GBP 8,461,048	GBP 8,461,048
2024-12-24 (Tuesday)	847,022	GBP 8,495,281	GBP 8,495,281
2024-12-23 (Monday)	847,022	GBP 8,461,193	GBP 8,461,193
2024-12-20 (Friday)	847,022	GBP 8,511,147	GBP 8,511,147
2024-12-19 (Thursday)	847,022	GBP 8,615,865	GBP 8,615,865
2024-12-18 (Wednesday)	847,022	GBP 8,768,057	GBP 8,768,057
2024-12-17 (Tuesday)	840,480	GBP 8,714,024	GBP 8,714,024
2024-12-16 (Monday)	840,480	GBP 8,931,231	GBP 8,931,231
2024-12-13 (Friday)	824,130	GBP 8,855,355	GBP 8,855,355
2024-12-11 (Wednesday)	824,130	GBP 8,828,068	GBP 8,828,068
2024-12-06 (Friday)	824,130	GBP 8,625,736	GBP 8,625,736	0	GBP 68,631	GBP 10.4665	GBP 10.3832
2024-12-05 (Thursday)	824,130	GBP 8,557,105	GBP 8,557,105	0	GBP -40,887	GBP 10.3832	GBP 10.4328
2024-12-04 (Wednesday)	824,130	GBP 8,597,992	GBP 8,597,992	0	GBP -5,075	GBP 10.4328	GBP 10.439
2024-12-03 (Tuesday)	824,130	GBP 8,603,067	GBP 8,603,067	0	GBP -15,611	GBP 10.439	GBP 10.4579
2024-12-02 (Monday)	824,130	GBP 8,618,678	GBP 8,618,678	0	GBP 97,366	GBP 10.4579	GBP 10.3398
2024-11-29 (Friday)	824,130	GBP 8,521,312	GBP 8,521,312	0	GBP 39	GBP 10.3398	GBP 10.3397
2024-11-28 (Thursday)	824,130	GBP 8,521,273	GBP 8,521,273	0	GBP 98,240	GBP 10.3397	GBP 10.2205
2024-11-27 (Wednesday)	824,130	GBP 8,423,033	GBP 8,423,033	0	GBP -7,391	GBP 10.2205	GBP 10.2295
2024-11-26 (Tuesday)	824,130	GBP 8,430,424	GBP 8,430,424	0	GBP 120,786	GBP 10.2295	GBP 10.0829
2024-11-25 (Monday)	824,130	GBP 8,309,638	GBP 8,309,638	-326,042	GBP -3,221,081	GBP 10.0829	GBP 10.0252
2024-11-22 (Friday)	1,150,172	GBP 11,530,719	GBP 11,530,719	-13,710	GBP 140,376	GBP 10.0252	GBP 9.78651
2024-11-21 (Thursday)	1,163,882	GBP 11,390,343	GBP 11,390,343	0	GBP 52,409	GBP 9.78651	GBP 9.74148
2024-11-20 (Wednesday)	1,163,882	GBP 11,337,934	GBP 11,337,934	0	GBP -18,869	GBP 9.74148	GBP 9.75769
2024-11-19 (Tuesday)	1,163,882	GBP 11,356,803	GBP 11,356,803	0	GBP -22,130	GBP 9.75769	GBP 9.77671
2024-11-18 (Monday)	1,163,882	GBP 11,378,933	GBP 11,378,933	0	GBP -211,756	GBP 9.77671	GBP 9.95865
2024-11-12 (Tuesday)	1,163,882	GBP 11,590,689	GBP 11,590,689	68,175	GBP 428,904	GBP 9.95865	GBP 10.1868
2024-11-08 (Friday)	1,095,707	GBP 11,161,785	GBP 11,161,785	0	GBP -74,705	GBP 10.1868	GBP 10.255
2024-11-07 (Thursday)	1,095,707	GBP 11,236,490	GBP 11,236,490	4,545	GBP -14,088	GBP 10.255	GBP 10.3106
2024-11-06 (Wednesday)	1,091,162	GBP 11,250,578	GBP 11,250,578	18,180	GBP 552,164	GBP 10.3106	GBP 9.97073
2024-11-05 (Tuesday)	1,072,982	GBP 10,698,414	GBP 10,698,414	0	GBP 97,356	GBP 9.97073	GBP 9.88
2024-11-04 (Monday)	1,072,982	GBP 10,601,058	GBP 10,601,058	0	GBP -13,274	GBP 9.88	GBP 9.89237
2024-11-01 (Friday)	1,072,982	GBP 10,614,332	GBP 10,614,332	0	GBP 273,796	GBP 9.89237	GBP 9.63719
2024-10-31 (Thursday)	1,072,982	GBP 10,340,536	GBP 10,340,536	9,092	GBP -150,018	GBP 9.63719	GBP 9.86056
2024-10-30 (Wednesday)	1,063,890	GBP 10,490,554	GBP 10,490,554	0	GBP -241,025	GBP 9.86056	GBP 10.0871
2024-10-29 (Tuesday)	1,063,890	GBP 10,731,579	GBP 10,731,579	0	GBP 128,963	GBP 10.0871	GBP 9.96589
2024-10-28 (Monday)	1,063,890	GBP 10,602,616	GBP 10,602,616	0	GBP 105,835	GBP 9.96589	GBP 9.86642
2024-10-25 (Friday)	1,063,890	GBP 10,496,781	GBP 10,496,781	0	GBP -103,344	GBP 9.86642	GBP 9.96355
2024-10-24 (Thursday)	1,063,890	GBP 10,600,125	GBP 10,600,125	0	GBP 107,051	GBP 9.96355	GBP 9.86293
2024-10-23 (Wednesday)	1,063,890	GBP 10,493,074	GBP 10,493,074	0	GBP 612,583	GBP 9.86293	GBP 9.28714
2024-10-22 (Tuesday)	1,063,890	GBP 9,880,491	GBP 9,880,491	0	GBP -76,754	GBP 9.28714	GBP 9.35928
2024-10-21 (Monday)	1,063,890	GBP 9,957,245	GBP 9,957,245	0	GBP -85,697	GBP 9.35928	GBP 9.43983
2024-10-18 (Friday)	1,063,890	GBP 10,042,942	GBP 10,042,942

Share Trades of WPP.L by Blackrock for IE00BYYHSM20

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	105,090			6.605*		8.59
2025-04-25	BUY	81,288			6.502*		8.61
2025-04-23	BUY	13,540			6.463*		8.66
2025-04-11	BUY	6,772			6.122*		8.82
2025-04-04	BUY	6,748			6.422*		8.98
2025-03-27	SELL	-16,745			7.248*		9.11 Profit of 152,586 on sale
2025-03-26	SELL	-30,105			7.310*		9.14 Profit of 275,031 on sale
2025-03-21	SELL	-3,340			7.483*		9.21 Profit of 30,746 on sale
2025-03-18	SELL	-3,340			7.413*		9.28 Profit of 30,993 on sale
2025-03-17	SELL	-6,676			7.388*		9.31 Profit of 62,129 on sale
2025-03-13	SELL	-43,394			7.534*		9.36 Profit of 406,237 on sale
2025-03-07	SELL	-16,680			7.590*		9.47 Profit of 158,038 on sale
2025-02-28	BUY	8,989			7.797*		9.64
2025-02-13	BUY	3,287			9.367*		9.76
2025-02-06	BUY	3,328			9.432*		9.80
2025-01-31	BUY	3,290			9.244*		9.85
2025-01-30	BUY	3,292			9.283*		9.87
2025-01-29	BUY	23,065			9.063*		9.89
2025-01-28	BUY	32,970			9.021*		9.91
2025-01-23	BUY	8,090			8.615*		10.02
2024-12-30	BUY	22,892			9.883*		10.03
2024-11-25	SELL	-326,042			10.083*		9.88 Profit of 3,220,548 on sale
2024-11-22	SELL	-13,710			10.025*		9.87 Profit of 135,322 on sale
2024-11-12	BUY	68,175			9.959*		9.89
2024-11-07	BUY	4,545			10.255*		9.84
2024-11-06	BUY	18,180			10.311*		9.80
2024-10-31	BUY	9,092			9.637*		9.78

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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