Portfolio Holdings Detail for ISIN IE0001YGXFO5
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
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
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 153 | GBP 1,268 | GBP 1,268 | 0 | GBP 6 | GBP 8.28758 | GBP 8.24837 |
| 2025-03-07 (Friday) | 153 | GBP 1,262 | GBP 1,262 | 0 | GBP 61 | GBP 8.24837 | GBP 7.84967 |
| 2025-03-05 (Wednesday) | 153 | GBP 1,201 | GBP 1,201 | 0 | GBP -3 | GBP 7.84967 | GBP 7.86928 |
| 2025-03-04 (Tuesday) | 153 | GBP 1,204 | GBP 1,204 | 0 | GBP -38 | GBP 7.86928 | GBP 8.11765 |
| 2025-03-03 (Monday) | 153 | GBP 1,242 | GBP 1,242 | 0 | GBP 1 | GBP 8.11765 | GBP 8.11111 |
| 2025-02-28 (Friday) | 153 | GBP 1,241 | GBP 1,241 | 0 | GBP -6 | GBP 8.11111 | GBP 8.15033 |
| 2025-02-27 (Thursday) | 153 | GBP 1,247 | GBP 1,247 | 0 | GBP -249 | GBP 8.15033 | GBP 9.77778 |
| 2025-02-26 (Wednesday) | 153 | GBP 1,496 | GBP 1,496 | 0 | GBP 30 | GBP 9.77778 | GBP 9.5817 |
| 2025-02-25 (Tuesday) | 153 | GBP 1,466 | GBP 1,466 | 0 | GBP -4 | GBP 9.5817 | GBP 9.60784 |
| 2025-02-24 (Monday) | 153 | GBP 1,470 | GBP 1,470 | 0 | GBP 13 | GBP 9.60784 | GBP 9.52288 |
| 2025-02-21 (Friday) | 153 | GBP 1,457 | GBP 1,457 | 0 | GBP 1 | GBP 9.52288 | GBP 9.51634 |
| 2025-02-20 (Thursday) | 153 | GBP 1,456 | GBP 1,456 | 0 | GBP -19 | GBP 9.51634 | GBP 9.64052 |
| 2025-02-19 (Wednesday) | 153 | GBP 1,475 | GBP 1,475 | 0 | GBP -15 | GBP 9.64052 | GBP 9.73856 |
| 2025-02-18 (Tuesday) | 153 | GBP 1,490 | GBP 1,490 | 0 | GBP -5 | GBP 9.73856 | GBP 9.77124 |
| 2025-02-17 (Monday) | 153 | GBP 1,495 | GBP 1,495 | 0 | GBP 4 | GBP 9.77124 | GBP 9.7451 |
| 2025-02-14 (Friday) | 153 | GBP 1,491 | GBP 1,491 | 0 | GBP -4 | GBP 9.7451 | GBP 9.77124 |
| 2025-02-13 (Thursday) | 153 | GBP 1,495 | GBP 1,495 | 0 | GBP 15 | GBP 9.77124 | GBP 9.6732 |
| 2025-02-12 (Wednesday) | 153 | GBP 1,480 | GBP 1,480 | 0 | GBP -12 | GBP 9.6732 | GBP 9.75163 |
| 2025-02-11 (Tuesday) | 153 | GBP 1,492 | GBP 1,492 | 0 | GBP -1 | GBP 9.75163 | GBP 9.75817 |
| 2025-02-10 (Monday) | 153 | GBP 1,493 | GBP 1,493 | 0 | GBP 3 | GBP 9.75817 | GBP 9.73856 |
| 2025-02-07 (Friday) | 153 | GBP 1,490 | GBP 1,490 | 0 | GBP -6 | GBP 9.73856 | GBP 9.77778 |
| 2025-02-06 (Thursday) | 153 | GBP 1,496 | GBP 1,496 | 0 | GBP 5 | GBP 9.77778 | GBP 9.7451 |
| 2025-02-05 (Wednesday) | 153 | GBP 1,491 | GBP 1,491 | 0 | GBP 24 | GBP 9.7451 | GBP 9.58823 |
| 2025-02-04 (Tuesday) | 153 | GBP 1,467 | GBP 1,467 | 0 | GBP 11 | GBP 9.58823 | GBP 9.51634 |
| 2025-02-03 (Monday) | 153 | GBP 1,456 | GBP 1,456 | 0 | GBP -14 | GBP 9.51634 | GBP 9.60784 |
| 2025-01-31 (Friday) | 153 | GBP 1,470 | GBP 1,470 | 0 | GBP -12 | GBP 9.60784 | GBP 9.68627 |
| 2025-01-30 (Thursday) | 153 | GBP 1,482 | GBP 1,482 | 0 | GBP 37 | GBP 9.68627 | GBP 9.44444 |
| 2025-01-29 (Wednesday) | 153 | GBP 1,445 | GBP 1,445 | 0 | GBP 6 | GBP 9.44444 | GBP 9.40523 |
| 2025-01-28 (Tuesday) | 153 | GBP 1,439 | GBP 1,439 | 0 | GBP 23 | GBP 9.40523 | GBP 9.2549 |
| 2025-01-27 (Monday) | 153 | GBP 1,416 | GBP 1,416 | 0 | GBP 3 | GBP 9.2549 | GBP 9.23529 |
| 2025-01-24 (Friday) | 153 | GBP 1,413 | GBP 1,413 | 57 | GBP 553 | GBP 9.23529 | GBP 8.95833 |
| 2025-01-23 (Thursday) | 96 | GBP 860 | GBP 860 | 0 | GBP -13 | GBP 8.95833 | GBP 9.09375 |
| 2025-01-22 (Wednesday) | 96 | GBP 873 | GBP 873 | | | | |
| 2025-01-21 (Tuesday) | 96 | GBP 881 | GBP 881 | | | | |
| 2025-01-20 (Monday) | 96 | GBP 879 | GBP 879 | | | | |
| 2025-01-17 (Friday) | 96 | GBP 874 | GBP 874 | | | | |
| 2025-01-16 (Thursday) | 96 | GBP 859 | GBP 859 | | | | |
| 2025-01-15 (Wednesday) | 96 | GBP 856 | GBP 856 | | | | |
| 2025-01-14 (Tuesday) | 96 | GBP 851 | GBP 851 | | | | |
| 2025-01-13 (Monday) | 96 | GBP 842 | GBP 842 | | | | |
| 2025-01-10 (Friday) | 96 | GBP 855 | GBP 855 | | | | |
| 2025-01-09 (Thursday) | 96 | GBP 865 | GBP 865 | | | | |
| 2025-01-09 (Thursday) | 96 | GBP 865 | GBP 865 | | | | |
| 2025-01-09 (Thursday) | 96 | GBP 865 | GBP 865 | | | | |
| 2025-01-08 (Wednesday) | 96 | GBP 886 | GBP 886 | | | | |
| 2025-01-08 (Wednesday) | 96 | GBP 886 | GBP 886 | | | | |
| 2025-01-08 (Wednesday) | 96 | GBP 886 | GBP 886 | | | | |
| 2025-01-02 (Thursday) | 96 | GBP 987 | GBP 987 | 0 | GBP -74 | GBP 10.2812 | GBP 11.0521 |
| 2024-12-30 (Monday) | 96 | GBP 985 | GBP 985 | | | | |
| 2024-12-06 (Friday) | 96 | GBP 1,061 | GBP 1,061 | 0 | GBP 7 | GBP 11.0521 | GBP 10.9792 |
| 2024-12-05 (Thursday) | 96 | GBP 1,054 | GBP 1,054 | -140 | GBP -1,539 | GBP 10.9792 | GBP 10.9873 |
| 2024-12-04 (Wednesday) | 236 | GBP 2,593 | GBP 2,593 | 0 | GBP 2 | GBP 10.9873 | GBP 10.9788 |
| 2024-12-03 (Tuesday) | 236 | GBP 2,591 | GBP 2,591 | 0 | GBP 7 | GBP 10.9788 | GBP 10.9492 |
| 2024-12-02 (Monday) | 236 | GBP 2,584 | GBP 2,584 | 0 | GBP 7 | GBP 10.9492 | GBP 10.9195 |
| 2024-11-29 (Friday) | 236 | GBP 2,577 | GBP 2,577 | 0 | GBP 2 | GBP 10.9195 | GBP 10.911 |
| 2024-11-28 (Thursday) | 236 | GBP 2,575 | GBP 2,575 | 0 | GBP 25 | GBP 10.911 | GBP 10.8051 |
| 2024-11-27 (Wednesday) | 236 | GBP 2,550 | GBP 2,550 | 0 | GBP 19 | GBP 10.8051 | GBP 10.7246 |
| 2024-11-26 (Tuesday) | 236 | GBP 2,531 | GBP 2,531 | 0 | GBP 35 | GBP 10.7246 | GBP 10.5763 |
| 2024-11-25 (Monday) | 236 | GBP 2,496 | GBP 2,496 | 0 | GBP 33 | GBP 10.5763 | GBP 10.4364 |
| 2024-11-22 (Friday) | 236 | GBP 2,463 | GBP 2,463 | 0 | GBP 35 | GBP 10.4364 | GBP 10.2881 |
| 2024-11-21 (Thursday) | 236 | GBP 2,428 | GBP 2,428 | 0 | GBP 9 | GBP 10.2881 | GBP 10.25 |
| 2024-11-20 (Wednesday) | 236 | GBP 2,419 | GBP 2,419 | 0 | GBP -19 | GBP 10.25 | GBP 10.3305 |
| 2024-11-19 (Tuesday) | 236 | GBP 2,438 | GBP 2,438 | 0 | GBP -2 | GBP 10.3305 | GBP 10.339 |
| 2024-11-18 (Monday) | 236 | GBP 2,440 | GBP 2,440 | 0 | GBP -53 | GBP 10.339 | GBP 10.5636 |
| 2024-11-12 (Tuesday) | 236 | GBP 2,493 | GBP 2,493 | 67 | GBP 642 | GBP 10.5636 | GBP 10.9527 |
| 2024-11-08 (Friday) | 169 | GBP 1,851 | GBP 1,851 | 63 | GBP 676 | GBP 10.9527 | GBP 11.0849 |
| 2024-11-07 (Thursday) | 106 | GBP 1,175 | GBP 1,175 | 0 | GBP 1 | GBP 11.0849 | GBP 11.0755 |
| 2024-11-06 (Wednesday) | 106 | GBP 1,174 | GBP 1,174 | 0 | GBP 22 | GBP 11.0755 | GBP 10.8679 |
| 2024-11-05 (Tuesday) | 106 | GBP 1,152 | GBP 1,152 | 0 | GBP 11 | GBP 10.8679 | GBP 10.7642 |
| 2024-11-04 (Monday) | 106 | GBP 1,141 | GBP 1,141 | 0 | GBP 3 | GBP 10.7642 | GBP 10.7358 |
| 2024-11-01 (Friday) | 106 | GBP 1,138 | GBP 1,138 | 0 | GBP 29 | GBP 10.7358 | GBP 10.4623 |
| 2024-10-31 (Thursday) | 106 | GBP 1,109 | GBP 1,109 | 0 | GBP -26 | GBP 10.4623 | GBP 10.7075 |
| 2024-10-30 (Wednesday) | 106 | GBP 1,135 | GBP 1,135 | 0 | GBP -20 | GBP 10.7075 | GBP 10.8962 |
| 2024-10-29 (Tuesday) | 106 | GBP 1,155 | GBP 1,155 | 0 | GBP 12 | GBP 10.8962 | GBP 10.783 |
| 2024-10-28 (Monday) | 106 | GBP 1,143 | GBP 1,143 | 0 | GBP 10 | GBP 10.783 | GBP 10.6887 |
| 2024-10-25 (Friday) | 106 | GBP 1,133 | GBP 1,133 | 0 | GBP -7 | GBP 10.6887 | GBP 10.7547 |
| 2024-10-24 (Thursday) | 106 | GBP 1,140 | GBP 1,140 | 0 | GBP 14 | GBP 10.7547 | GBP 10.6226 |
| 2024-10-23 (Wednesday) | 106 | GBP 1,126 | GBP 1,126 | 0 | GBP 62 | GBP 10.6226 | GBP 10.0377 |
| 2024-10-22 (Tuesday) | 106 | GBP 1,064 | GBP 1,064 | 0 | GBP -11 | GBP 10.0377 | GBP 10.1415 |
| 2024-10-21 (Monday) | 106 | GBP 1,075 | GBP 1,075 | 0 | GBP -11 | GBP 10.1415 | GBP 10.2453 |
| 2024-10-18 (Friday) | 106 | GBP 1,086 | GBP 1,086 | | | | |
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 IE0001YGXFO5
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 |
|---|
| 2025-01-24 | BUY | 57 | | | 9.235* | | 10.63 |
| 2024-12-05 | SELL | -140 | | | 10.979* | | 10.68 Profit of 1,495 on sale |
| 2024-11-12 | BUY | 67 | | | 10.564* | | 10.71 |
| 2024-11-08 | BUY | 63 | | | 10.953* | | 10.69 |
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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