Portfolio Holdings Detail for ISIN IE00BZ0PKV06
Stock Name / FundiShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSEU(GBX) LSE
ETF TickerIEEU(USD) LSE
ETF TickerIBC0(EUR) F
ETF TickerIBC0.DE(EUR) CXE
ETF TickerIFSE.MI(EUR) CXE
ETF TickerIFSE(EUR) ETF Plus
ETF TickerFSEU.L(GBP) LSE
ETF TickerIEEU.L(GBP) LSE

Holdings detail for WPP.L

Stock NameWPP PLC
TickerWPP.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINJE00B8KF9B49
LEI549300LSGBXPYHXGDT93

Show aggregate WPP.L holdings

iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) WPP.L holdings

DateNumber of WPP.L Shares HeldBase Market Value of WPP.L SharesLocal Market Value of WPP.L SharesChange in WPP.L Shares HeldChange in WPP.L Base ValueCurrent Price per WPP.L Share HeldPrevious Price per WPP.L Share Held
2025-05-08 (Thursday)41,094GBP 283,231WPP.L holding increased by 3069GBP 283,2310GBP 3,069 GBP 6.89227 GBP 6.81759
2025-05-07 (Wednesday)41,094GBP 280,162WPP.L holding increased by 52GBP 280,1620GBP 52 GBP 6.81759 GBP 6.81632
2025-05-06 (Tuesday)41,094GBP 280,110WPP.L holding decreased by -4413GBP 280,1100GBP -4,413 GBP 6.81632 GBP 6.92371
2025-05-05 (Monday)41,094GBP 284,523WPP.L holding increased by 419GBP 284,5230GBP 419 GBP 6.92371 GBP 6.91352
2025-05-02 (Friday)41,094GBP 284,104WPP.L holding increased by 3091GBP 284,1040GBP 3,091 GBP 6.91352 GBP 6.8383
2025-05-01 (Thursday)41,094GBP 281,013WPP.L holding increased by 2788GBP 281,0130GBP 2,788 GBP 6.8383 GBP 6.77045
2025-04-30 (Wednesday)41,094GBP 278,225WPP.L holding increased by 3196GBP 278,2250GBP 3,196 GBP 6.77045 GBP 6.69268
2025-04-29 (Tuesday)41,094GBP 275,029WPP.L holding increased by 3622GBP 275,0290GBP 3,622 GBP 6.69268 GBP 6.60454
2025-04-28 (Monday)41,094GBP 271,407WPP.L holding increased by 4223GBP 271,4070GBP 4,223 GBP 6.60454 GBP 6.50178
2025-04-25 (Friday)41,094GBP 267,184WPP.L holding decreased by -2120GBP 267,1840GBP -2,120 GBP 6.50178 GBP 6.55337
2025-04-24 (Thursday)41,094WPP.L holding increased by 408GBP 269,304WPP.L holding increased by 6361GBP 269,304408GBP 6,361 GBP 6.55337 GBP 6.46274
2025-04-23 (Wednesday)40,686WPP.L holding increased by 408GBP 262,943WPP.L holding increased by 9766GBP 262,943408GBP 9,766 GBP 6.46274 GBP 6.28574
2025-04-22 (Tuesday)40,278GBP 253,177WPP.L holding increased by 1379GBP 253,1770GBP 1,379 GBP 6.28574 GBP 6.2515
2025-04-21 (Monday)40,278GBP 251,798WPP.L holding decreased by -283GBP 251,7980GBP -283 GBP 6.2515 GBP 6.25853
2025-04-18 (Friday)40,278GBP 252,081GBP 252,0810GBP 0 GBP 6.25853 GBP 6.25853
2025-04-17 (Thursday)40,278GBP 252,081WPP.L holding decreased by -3462GBP 252,0810GBP -3,462 GBP 6.25853 GBP 6.34448
2025-04-16 (Wednesday)40,278GBP 255,543WPP.L holding decreased by -5368GBP 255,5430GBP -5,368 GBP 6.34448 GBP 6.47775
2025-04-15 (Tuesday)40,278GBP 260,911WPP.L holding increased by 3176GBP 260,9110GBP 3,176 GBP 6.47775 GBP 6.3989
2025-04-14 (Monday)40,278GBP 257,735WPP.L holding increased by 11155GBP 257,7350GBP 11,155 GBP 6.3989 GBP 6.12195
2025-04-11 (Friday)40,278GBP 246,580WPP.L holding increased by 1072GBP 246,5800GBP 1,072 GBP 6.12195 GBP 6.09534
2025-04-10 (Thursday)40,278WPP.L holding increased by 408GBP 245,508WPP.L holding increased by 16883GBP 245,508408GBP 16,883 GBP 6.09534 GBP 5.73426
2025-04-09 (Wednesday)39,870WPP.L holding increased by 1224GBP 228,625WPP.L holding decreased by -5421GBP 228,6251,224GBP -5,421 GBP 5.73426 GBP 6.05615
2025-04-08 (Tuesday)38,646GBP 234,046WPP.L holding increased by 3523GBP 234,0460GBP 3,523 GBP 6.05615 GBP 5.96499
2025-04-07 (Monday)38,646GBP 230,523WPP.L holding decreased by -17675GBP 230,5230GBP -17,675 GBP 5.96499 GBP 6.42235
2025-04-04 (Friday)38,646GBP 248,198WPP.L holding decreased by -18107GBP 248,1980GBP -18,107 GBP 6.42235 GBP 6.89088
2025-04-02 (Wednesday)38,646GBP 266,305WPP.L holding increased by 7484GBP 266,3050GBP 7,484 GBP 6.89088 GBP 6.69723
2025-04-01 (Tuesday)38,646GBP 258,821WPP.L holding decreased by -9570GBP 258,8210GBP -9,570 GBP 6.69723 GBP 6.94486
2025-03-31 (Monday)38,646GBP 268,391WPP.L holding decreased by -6932GBP 268,3910GBP -6,932 GBP 6.94486 GBP 7.12423
2025-03-28 (Friday)38,646GBP 275,323WPP.L holding decreased by -4775GBP 275,3230GBP -4,775 GBP 7.12423 GBP 7.24779
2025-03-27 (Thursday)38,646GBP 280,098WPP.L holding decreased by -2395GBP 280,0980GBP -2,395 GBP 7.24779 GBP 7.30976
2025-03-26 (Wednesday)38,646GBP 282,493WPP.L holding decreased by -3260GBP 282,4930GBP -3,260 GBP 7.30976 GBP 7.39412
2025-03-25 (Tuesday)38,646GBP 285,753WPP.L holding increased by 530GBP 285,7530GBP 530 GBP 7.39412 GBP 7.3804
2025-03-24 (Monday)38,646GBP 285,223WPP.L holding decreased by -3965GBP 285,2230GBP -3,965 GBP 7.3804 GBP 7.483
2025-03-21 (Friday)38,646GBP 289,188WPP.L holding decreased by -2268GBP 289,1880GBP -2,268 GBP 7.483 GBP 7.54169
2025-03-20 (Thursday)38,646GBP 291,456WPP.L holding increased by 5166GBP 291,4560GBP 5,166 GBP 7.54169 GBP 7.40801
2025-03-19 (Wednesday)38,646GBP 286,290WPP.L holding decreased by -177GBP 286,2900GBP -177 GBP 7.40801 GBP 7.41259
2025-03-18 (Tuesday)38,646GBP 286,467WPP.L holding increased by 959GBP 286,4670GBP 959 GBP 7.41259 GBP 7.38778
2025-03-17 (Monday)38,646GBP 285,508WPP.L holding increased by 2624GBP 285,5080GBP 2,624 GBP 7.38778 GBP 7.31988
2025-03-14 (Friday)38,646GBP 282,884WPP.L holding decreased by -8282GBP 282,8840GBP -8,282 GBP 7.31988 GBP 7.53418
2025-03-13 (Thursday)38,646GBP 291,166WPP.L holding increased by 1651GBP 291,1660GBP 1,651 GBP 7.53418 GBP 7.49146
2025-03-12 (Wednesday)38,646GBP 289,515WPP.L holding increased by 590GBP 289,5150GBP 590 GBP 7.49146 GBP 7.47619
2025-03-11 (Tuesday)38,646GBP 288,925WPP.L holding decreased by -6664GBP 288,9250GBP -6,664 GBP 7.47619 GBP 7.64863
2025-03-10 (Monday)38,646GBP 295,589WPP.L holding increased by 2265GBP 295,5890GBP 2,265 GBP 7.64863 GBP 7.59002
2025-03-07 (Friday)38,646WPP.L holding increased by 12128GBP 293,324WPP.L holding increased by 99935GBP 293,32412,128GBP 99,935 GBP 7.59002 GBP 7.29274
2025-03-05 (Wednesday)26,518GBP 193,389WPP.L holding decreased by -4753GBP 193,3890GBP -4,753 GBP 7.29274 GBP 7.47198
2025-03-04 (Tuesday)26,518GBP 198,142WPP.L holding decreased by -7232GBP 198,1420GBP -7,232 GBP 7.47198 GBP 7.7447
2025-03-03 (Monday)26,518GBP 205,374WPP.L holding decreased by -1388GBP 205,3740GBP -1,388 GBP 7.7447 GBP 7.79704
2025-02-28 (Friday)26,518GBP 206,762WPP.L holding decreased by -726GBP 206,7620GBP -726 GBP 7.79704 GBP 7.82442
2025-02-27 (Thursday)26,518GBP 207,488WPP.L holding decreased by -39326GBP 207,4880GBP -39,326 GBP 7.82442 GBP 9.30741
2025-02-26 (Wednesday)26,518WPP.L holding increased by 396GBP 246,814WPP.L holding increased by 8343GBP 246,814396GBP 8,343 GBP 9.30741 GBP 9.12912
2025-02-25 (Tuesday)26,122GBP 238,471WPP.L holding decreased by -1215GBP 238,4710GBP -1,215 GBP 9.12912 GBP 9.17564
2025-02-24 (Monday)26,122GBP 239,686WPP.L holding increased by 1699GBP 239,6860GBP 1,699 GBP 9.17564 GBP 9.1106
2025-02-21 (Friday)26,122GBP 237,987WPP.L holding increased by 623GBP 237,9870GBP 623 GBP 9.1106 GBP 9.08675
2025-02-20 (Thursday)26,122GBP 237,364WPP.L holding decreased by -4192GBP 237,3640GBP -4,192 GBP 9.08675 GBP 9.24722
2025-02-19 (Wednesday)26,122GBP 241,556WPP.L holding decreased by -1519GBP 241,5560GBP -1,519 GBP 9.24722 GBP 9.30538
2025-02-18 (Tuesday)26,122WPP.L holding increased by 391GBP 243,075WPP.L holding increased by 3104GBP 243,075391GBP 3,104 GBP 9.30538 GBP 9.32614
2025-02-17 (Monday)25,731GBP 239,971WPP.L holding increased by 1319GBP 239,9710GBP 1,319 GBP 9.32614 GBP 9.27488
2025-02-14 (Friday)25,731GBP 238,652WPP.L holding decreased by -2377GBP 238,6520GBP -2,377 GBP 9.27488 GBP 9.36726
2025-02-13 (Thursday)25,731GBP 241,029WPP.L holding increased by 1098GBP 241,0290GBP 1,098 GBP 9.36726 GBP 9.32459
2025-02-12 (Wednesday)25,731GBP 239,931WPP.L holding decreased by -2639GBP 239,9310GBP -2,639 GBP 9.32459 GBP 9.42715
2025-02-11 (Tuesday)25,731WPP.L holding decreased by -398GBP 242,570WPP.L holding decreased by -4641GBP 242,570-398GBP -4,641 GBP 9.42715 GBP 9.46117
2025-02-10 (Monday)26,129GBP 247,211WPP.L holding increased by 1173GBP 247,2110GBP 1,173 GBP 9.46117 GBP 9.41628
2025-02-07 (Friday)26,129GBP 246,038WPP.L holding decreased by -401GBP 246,0380GBP -401 GBP 9.41628 GBP 9.43163
2025-02-06 (Thursday)26,129GBP 246,439WPP.L holding increased by 2145GBP 246,4390GBP 2,145 GBP 9.43163 GBP 9.34953
2025-02-05 (Wednesday)26,129GBP 244,294WPP.L holding increased by 2959GBP 244,2940GBP 2,959 GBP 9.34953 GBP 9.23629
2025-02-04 (Tuesday)26,129GBP 241,335WPP.L holding increased by 201GBP 241,3350GBP 201 GBP 9.23629 GBP 9.2286
2025-02-03 (Monday)26,129WPP.L holding decreased by -398GBP 241,134WPP.L holding decreased by -4089GBP 241,134-398GBP -4,089 GBP 9.2286 GBP 9.24428
2025-01-31 (Friday)26,527WPP.L holding increased by 796GBP 245,223WPP.L holding increased by 6375GBP 245,223796GBP 6,375 GBP 9.24428 GBP 9.2825
2025-01-30 (Thursday)25,731GBP 238,848WPP.L holding increased by 5660GBP 238,8480GBP 5,660 GBP 9.2825 GBP 9.06253
2025-01-29 (Wednesday)25,731GBP 233,188WPP.L holding increased by 1059GBP 233,1880GBP 1,059 GBP 9.06253 GBP 9.02137
2025-01-28 (Tuesday)25,731GBP 232,129WPP.L holding increased by 5342GBP 232,1290GBP 5,342 GBP 9.02137 GBP 8.81377
2025-01-27 (Monday)25,731GBP 226,787WPP.L holding increased by 821GBP 226,7870GBP 821 GBP 8.81377 GBP 8.78186
2025-01-24 (Friday)25,731GBP 225,966WPP.L holding increased by 4293GBP 225,9660GBP 4,293 GBP 8.78186 GBP 8.61502
2025-01-23 (Thursday)25,731GBP 221,673WPP.L holding decreased by -2813GBP 221,6730GBP -2,813 GBP 8.61502 GBP 8.72434
2025-01-22 (Wednesday)25,731GBP 224,486GBP 224,486
2025-01-21 (Tuesday)25,731GBP 226,959GBP 226,959
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 holdings

Share Trades of WPP.L by Blackrock for IE00BZ0PKV06

Show aggregate share trades of WPP.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY408 6.553* 7.85
2025-04-23BUY408 6.463* 7.87
2025-04-10BUY408 6.095* 8.14
2025-04-09BUY1,224 5.734* 8.19
2025-03-07BUY12,128 7.590* 8.94
2025-02-26BUY396 9.307* 9.20
2025-02-18BUY391 9.305* 9.20
2025-02-11SELL-398 9.427* 9.15 Profit of 3,642 on sale
2025-02-03SELL-398 9.229* 8.97 Profit of 3,572 on sale
2025-01-31BUY796 9.244* 8.93
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

DateShorted VolumeShort Exempt VolumeTotal 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.