Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (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 | EDMNZx(NZD) CXE |
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 World ESG Enhanced UCITS ETF NZD Hedged (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 |
|---|
| 2024-11-08 (Friday) | 23,969 | GBP 262,456 | GBP 262,456 | 0 | GBP -3,306 | GBP 10.9498 | GBP 11.0877 |
| 2024-11-07 (Thursday) | 23,969 | GBP 265,762 | GBP 265,762 | 0 | GBP 375 | GBP 11.0877 | GBP 11.0721 |
| 2024-11-06 (Wednesday) | 23,969 | GBP 265,387 | GBP 265,387 | 0 | GBP 4,842 | GBP 11.0721 | GBP 10.8701 |
| 2024-11-05 (Tuesday) | 23,969 | GBP 260,545 | GBP 260,545 | 0 | GBP 2,442 | GBP 10.8701 | GBP 10.7682 |
| 2024-11-04 (Monday) | 23,969 | GBP 258,103 | GBP 258,103 | 0 | GBP 862 | GBP 10.7682 | GBP 10.7322 |
| 2024-11-01 (Friday) | 23,969 | GBP 257,241 | GBP 257,241 | -440 | GBP 1,859 | GBP 10.7322 | GBP 10.4626 |
| 2024-10-31 (Thursday) | 24,409 | GBP 255,382 | GBP 255,382 | 0 | GBP -6,088 | GBP 10.4626 | GBP 10.712 |
| 2024-10-30 (Wednesday) | 24,409 | GBP 261,470 | GBP 261,470 | 0 | GBP -4,407 | GBP 10.712 | GBP 10.8926 |
| 2024-10-29 (Tuesday) | 24,409 | GBP 265,877 | GBP 265,877 | 0 | GBP 2,709 | GBP 10.8926 | GBP 10.7816 |
| 2024-10-28 (Monday) | 24,409 | GBP 263,168 | GBP 263,168 | 0 | GBP 2,314 | GBP 10.7816 | GBP 10.6868 |
| 2024-10-25 (Friday) | 24,409 | GBP 260,854 | GBP 260,854 | 0 | GBP -1,742 | GBP 10.6868 | GBP 10.7582 |
| 2024-10-24 (Thursday) | 24,409 | GBP 262,596 | GBP 262,596 | 0 | GBP 3,194 | GBP 10.7582 | GBP 10.6273 |
| 2024-10-23 (Wednesday) | 24,409 | GBP 259,402 | GBP 259,402 | 0 | GBP 14,350 | GBP 10.6273 | GBP 10.0394 |
| 2024-10-22 (Tuesday) | 24,409 | GBP 245,052 | GBP 245,052 | 0 | GBP -2,474 | GBP 10.0394 | GBP 10.1408 |
| 2024-10-21 (Monday) | 24,409 | GBP 247,526 | GBP 247,526 | 0 | GBP -2,649 | GBP 10.1408 | GBP 10.2493 |
| 2024-10-18 (Friday) | 24,409 | GBP 250,175 | GBP 250,175 | | | | |
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 IE000X08RX14
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 |
|---|
| 2024-11-01 | SELL | -440 | | | 10.732* | | 10.57 Profit of 4,649 on sale |
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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