Portfolio Holdings Detail for ISIN IE00B57X3V84
| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| 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 | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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 Dow Jones Global Sustainability Screened UCITS ETF USD (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 |
|---|
| 2025-03-11 (Tuesday) | 81,951 | GBP 669,478 | GBP 669,478 | 0 | GBP -9,831 | GBP 8.16925 | GBP 8.28921 |
| 2025-03-10 (Monday) | 81,951 | GBP 679,309 | GBP 679,309 | 0 | GBP 3,184 | GBP 8.28921 | GBP 8.25036 |
| 2025-03-07 (Friday) | 81,951 | GBP 676,125 | GBP 676,125 | 0 | GBP 32,816 | GBP 8.25036 | GBP 7.84992 |
| 2025-03-05 (Wednesday) | 81,951 | GBP 643,309 | GBP 643,309 | 0 | GBP -1,327 | GBP 7.84992 | GBP 7.86612 |
| 2025-03-04 (Tuesday) | 81,951 | GBP 644,636 | GBP 644,636 | 538 | GBP -16,495 | GBP 7.86612 | GBP 8.12071 |
| 2025-03-03 (Monday) | 81,413 | GBP 661,131 | GBP 661,131 | 0 | GBP 959 | GBP 8.12071 | GBP 8.10893 |
| 2025-02-28 (Friday) | 81,413 | GBP 660,172 | GBP 660,172 | 0 | GBP -3,147 | GBP 8.10893 | GBP 8.14758 |
| 2025-02-27 (Thursday) | 81,413 | GBP 663,319 | GBP 663,319 | 0 | GBP -132,806 | GBP 8.14758 | GBP 9.77884 |
| 2025-02-26 (Wednesday) | 81,413 | GBP 796,125 | GBP 796,125 | 0 | GBP 15,882 | GBP 9.77884 | GBP 9.58376 |
| 2025-02-25 (Tuesday) | 81,413 | GBP 780,243 | GBP 780,243 | 0 | GBP -1,807 | GBP 9.58376 | GBP 9.60596 |
| 2025-02-24 (Monday) | 81,413 | GBP 782,050 | GBP 782,050 | 0 | GBP 6,581 | GBP 9.60596 | GBP 9.52512 |
| 2025-02-21 (Friday) | 81,413 | GBP 775,469 | GBP 775,469 | 0 | GBP 587 | GBP 9.52512 | GBP 9.51791 |
| 2025-02-20 (Thursday) | 81,413 | GBP 774,882 | GBP 774,882 | 0 | GBP -9,881 | GBP 9.51791 | GBP 9.63928 |
| 2025-02-19 (Wednesday) | 81,413 | GBP 784,763 | GBP 784,763 | 0 | GBP -8,195 | GBP 9.63928 | GBP 9.73994 |
| 2025-02-18 (Tuesday) | 81,413 | GBP 792,958 | GBP 792,958 | 0 | GBP -2,718 | GBP 9.73994 | GBP 9.77333 |
| 2025-02-17 (Monday) | 81,413 | GBP 795,676 | GBP 795,676 | 0 | GBP 2,182 | GBP 9.77333 | GBP 9.74653 |
| 2025-02-14 (Friday) | 81,413 | GBP 793,494 | GBP 793,494 | 0 | GBP -2,183 | GBP 9.74653 | GBP 9.77334 |
| 2025-02-13 (Thursday) | 81,413 | GBP 795,677 | GBP 795,677 | 0 | GBP 8,179 | GBP 9.77334 | GBP 9.67288 |
| 2025-02-12 (Wednesday) | 81,413 | GBP 787,498 | GBP 787,498 | 0 | GBP -6,168 | GBP 9.67288 | GBP 9.74864 |
| 2025-02-11 (Tuesday) | 81,413 | GBP 793,666 | GBP 793,666 | 0 | GBP -897 | GBP 9.74864 | GBP 9.75966 |
| 2025-02-10 (Monday) | 81,413 | GBP 794,563 | GBP 794,563 | 0 | GBP 1,545 | GBP 9.75966 | GBP 9.74068 |
| 2025-02-07 (Friday) | 81,413 | GBP 793,018 | GBP 793,018 | 0 | GBP -3,213 | GBP 9.74068 | GBP 9.78015 |
| 2025-02-06 (Thursday) | 81,413 | GBP 796,231 | GBP 796,231 | 0 | GBP 2,973 | GBP 9.78015 | GBP 9.74363 |
| 2025-02-05 (Wednesday) | 81,413 | GBP 793,258 | GBP 793,258 | 0 | GBP 12,694 | GBP 9.74363 | GBP 9.58771 |
| 2025-02-04 (Tuesday) | 81,413 | GBP 780,564 | GBP 780,564 | 0 | GBP 5,606 | GBP 9.58771 | GBP 9.51885 |
| 2025-02-03 (Monday) | 81,413 | GBP 774,958 | GBP 774,958 | 0 | GBP -7,411 | GBP 9.51885 | GBP 9.60988 |
| 2025-01-31 (Friday) | 81,413 | GBP 782,369 | GBP 782,369 | 0 | GBP -5,956 | GBP 9.60988 | GBP 9.68304 |
| 2025-01-30 (Thursday) | 81,413 | GBP 788,325 | GBP 788,325 | 0 | GBP 19,531 | GBP 9.68304 | GBP 9.44314 |
| 2025-01-29 (Wednesday) | 81,413 | GBP 768,794 | GBP 768,794 | 0 | GBP 3,160 | GBP 9.44314 | GBP 9.40432 |
| 2025-01-28 (Tuesday) | 81,413 | GBP 765,634 | GBP 765,634 | 530 | GBP 17,176 | GBP 9.40432 | GBP 9.25359 |
| 2025-01-27 (Monday) | 80,883 | GBP 748,458 | GBP 748,458 | 0 | GBP 1,360 | GBP 9.25359 | GBP 9.23677 |
| 2025-01-24 (Friday) | 80,883 | GBP 747,098 | GBP 747,098 | 0 | GBP 22,593 | GBP 9.23677 | GBP 8.95745 |
| 2025-01-23 (Thursday) | 80,883 | GBP 724,505 | GBP 724,505 | 0 | GBP -10,747 | GBP 8.95745 | GBP 9.09032 |
| 2025-01-22 (Wednesday) | 80,883 | GBP 735,252 | GBP 735,252 | | | | |
| 2025-01-21 (Tuesday) | 80,883 | GBP 741,997 | GBP 741,997 | | | | |
| 2025-01-20 (Monday) | 80,883 | GBP 740,183 | GBP 740,183 | | | | |
| 2025-01-17 (Friday) | 80,883 | GBP 736,724 | GBP 736,724 | | | | |
| 2025-01-16 (Thursday) | 80,883 | GBP 723,598 | GBP 723,598 | | | | |
| 2025-01-15 (Wednesday) | 80,883 | GBP 721,617 | GBP 721,617 | | | | |
| 2025-01-14 (Tuesday) | 80,883 | GBP 717,018 | GBP 717,018 | | | | |
| 2025-01-13 (Monday) | 80,883 | GBP 709,479 | GBP 709,479 | | | | |
| 2025-01-10 (Friday) | 80,351 | GBP 715,371 | GBP 715,371 | | | | |
| 2025-01-09 (Thursday) | 80,351 | GBP 723,595 | GBP 723,595 | | | | |
| 2025-01-09 (Thursday) | 80,351 | GBP 723,595 | GBP 723,595 | | | | |
| 2025-01-09 (Thursday) | 80,351 | GBP 723,595 | GBP 723,595 | | | | |
| 2025-01-08 (Wednesday) | 80,351 | GBP 741,617 | GBP 741,617 | | | | |
| 2025-01-08 (Wednesday) | 80,351 | GBP 741,617 | GBP 741,617 | | | | |
| 2025-01-08 (Wednesday) | 80,351 | GBP 741,617 | GBP 741,617 | | | | |
| 2025-01-02 (Thursday) | 79,825 | GBP 820,528 | GBP 820,528 | 0 | GBP 1,634 | GBP 10.2791 | GBP 10.2586 |
| 2024-12-30 (Monday) | 79,825 | GBP 818,894 | GBP 818,894 | 7,491 | GBP 19,150 | GBP 10.2586 | GBP 11.0563 |
| 2024-12-06 (Friday) | 72,334 | GBP 799,744 | GBP 799,744 | 0 | GBP 5,613 | GBP 11.0563 | GBP 10.9787 |
| 2024-12-05 (Thursday) | 72,334 | GBP 794,131 | GBP 794,131 | 0 | GBP -474 | GBP 10.9787 | GBP 10.9852 |
| 2024-12-04 (Wednesday) | 72,334 | GBP 794,605 | GBP 794,605 | 0 | GBP 437 | GBP 10.9852 | GBP 10.9792 |
| 2024-12-03 (Tuesday) | 72,334 | GBP 794,168 | GBP 794,168 | 475 | GBP 7,390 | GBP 10.9792 | GBP 10.9489 |
| 2024-12-02 (Monday) | 71,859 | GBP 786,778 | GBP 786,778 | 0 | GBP 2,016 | GBP 10.9489 | GBP 10.9209 |
| 2024-11-29 (Friday) | 71,859 | GBP 784,762 | GBP 784,762 | 475 | GBP 5,818 | GBP 10.9209 | GBP 10.912 |
| 2024-11-28 (Thursday) | 71,384 | GBP 778,944 | GBP 778,944 | 0 | GBP 7,667 | GBP 10.912 | GBP 10.8046 |
| 2024-11-27 (Wednesday) | 71,384 | GBP 771,277 | GBP 771,277 | 0 | GBP 5,859 | GBP 10.8046 | GBP 10.7225 |
| 2024-11-26 (Tuesday) | 71,384 | GBP 765,418 | GBP 765,418 | 0 | GBP 10,498 | GBP 10.7225 | GBP 10.5755 |
| 2024-11-25 (Monday) | 71,384 | GBP 754,920 | GBP 754,920 | 0 | GBP 9,939 | GBP 10.5755 | GBP 10.4362 |
| 2024-11-22 (Friday) | 71,384 | GBP 744,981 | GBP 744,981 | 0 | GBP 10,682 | GBP 10.4362 | GBP 10.2866 |
| 2024-11-21 (Thursday) | 71,384 | GBP 734,299 | GBP 734,299 | 0 | GBP 2,718 | GBP 10.2866 | GBP 10.2485 |
| 2024-11-20 (Wednesday) | 71,384 | GBP 731,581 | GBP 731,581 | 0 | GBP -5,814 | GBP 10.2485 | GBP 10.33 |
| 2024-11-19 (Tuesday) | 71,384 | GBP 737,395 | GBP 737,395 | 0 | GBP -530 | GBP 10.33 | GBP 10.3374 |
| 2024-11-18 (Monday) | 71,384 | GBP 737,925 | GBP 737,925 | 0 | GBP -16,292 | GBP 10.3374 | GBP 10.5656 |
| 2024-11-12 (Tuesday) | 71,384 | GBP 754,217 | GBP 754,217 | 0 | GBP -27,426 | GBP 10.5656 | GBP 10.9498 |
| 2024-11-08 (Friday) | 71,384 | GBP 781,643 | GBP 781,643 | 0 | GBP -9,843 | GBP 10.9498 | GBP 11.0877 |
| 2024-11-07 (Thursday) | 71,384 | GBP 791,486 | GBP 791,486 | 0 | GBP 1,117 | GBP 11.0877 | GBP 11.0721 |
| 2024-11-06 (Wednesday) | 71,384 | GBP 790,369 | GBP 790,369 | 0 | GBP 14,418 | GBP 11.0721 | GBP 10.8701 |
| 2024-11-05 (Tuesday) | 71,384 | GBP 775,951 | GBP 775,951 | 0 | GBP 7,273 | GBP 10.8701 | GBP 10.7682 |
| 2024-11-04 (Monday) | 71,384 | GBP 768,678 | GBP 768,678 | 472 | GBP 7,634 | GBP 10.7682 | GBP 10.7322 |
| 2024-11-01 (Friday) | 70,912 | GBP 761,044 | GBP 761,044 | 0 | GBP 19,119 | GBP 10.7322 | GBP 10.4626 |
| 2024-10-31 (Thursday) | 70,912 | GBP 741,925 | GBP 741,925 | 0 | GBP -17,686 | GBP 10.4626 | GBP 10.712 |
| 2024-10-30 (Wednesday) | 70,912 | GBP 759,611 | GBP 759,611 | 0 | GBP -12,803 | GBP 10.712 | GBP 10.8926 |
| 2024-10-29 (Tuesday) | 70,912 | GBP 772,414 | GBP 772,414 | 0 | GBP 7,869 | GBP 10.8926 | GBP 10.7816 |
| 2024-10-28 (Monday) | 70,912 | GBP 764,545 | GBP 764,545 | -942 | GBP -3,345 | GBP 10.7816 | GBP 10.6868 |
| 2024-10-25 (Friday) | 71,854 | GBP 767,890 | GBP 767,890 | 0 | GBP -5,126 | GBP 10.6868 | GBP 10.7581 |
| 2024-10-24 (Thursday) | 71,854 | GBP 773,016 | GBP 773,016 | 0 | GBP 9,401 | GBP 10.7581 | GBP 10.6273 |
| 2024-10-23 (Wednesday) | 71,854 | GBP 763,615 | GBP 763,615 | 0 | GBP 42,244 | GBP 10.6273 | GBP 10.0394 |
| 2024-10-22 (Tuesday) | 71,854 | GBP 721,371 | GBP 721,371 | 0 | GBP -7,285 | GBP 10.0394 | GBP 10.1408 |
| 2024-10-21 (Monday) | 71,854 | GBP 728,656 | GBP 728,656 | 0 | GBP -7,797 | GBP 10.1408 | GBP 10.2493 |
| 2024-10-18 (Friday) | 71,854 | GBP 736,453 | GBP 736,453 | | | | |
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 IE00B57X3V84
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 |
|---|
| 2025-03-04 | BUY | 538 | | | 7.866* | | 10.11 |
| 2025-01-28 | BUY | 530 | | | 9.404* | | 10.55 |
| 2024-12-30 | BUY | 7,491 | | | 10.259* | | 10.70 |
| 2024-12-03 | BUY | 475 | | | 10.979* | | 10.65 |
| 2024-11-29 | BUY | 475 | | | 10.921* | | 10.63 |
| 2024-11-04 | BUY | 472 | | | 10.768* | | 10.58 |
| 2024-10-28 | SELL | -942 | | | 10.782* | | 10.45 Profit of 9,844 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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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.