Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / Fund	iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
Issuer	Blackrock
ETF Ticker	EUMD(EUR) LSE
ETF Ticker	EUMD.LS(EUR) CXE
ETF Ticker	EUMD.L(GBP) LSE

Holdings detail for WPP.L

Show aggregate WPP.L holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (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
2025-03-12 (Wednesday)	255,212	GBP 1,911,912	GBP 1,911,912	14,820	GBP 114,694	GBP 7.49147	GBP 7.4762
2025-03-11 (Tuesday)	240,392	GBP 1,797,218	GBP 1,797,218	17,248	GBP 90,471	GBP 7.4762	GBP 7.64863
2025-03-10 (Monday)	223,144	GBP 1,706,747	GBP 1,706,747	0	GBP 13,077	GBP 7.64863	GBP 7.59003
2025-03-07 (Friday)	223,144	GBP 1,693,670	GBP 1,693,670	0	GBP 16,945	GBP 7.59003	GBP 7.51409
2025-03-06 (Thursday)	223,144	GBP 1,676,725	GBP 1,676,725	24,640	GBP 229,085	GBP 7.51409	GBP 7.29275
2025-03-05 (Wednesday)	198,504	GBP 1,447,640	GBP 1,447,640	0	GBP -35,576	GBP 7.29275	GBP 7.47197
2025-03-04 (Tuesday)	198,504	GBP 1,483,216	GBP 1,483,216	2,460	GBP -35,085	GBP 7.47197	GBP 7.7447
2025-03-03 (Monday)	196,044	GBP 1,518,301	GBP 1,518,301	0	GBP -10,263	GBP 7.7447	GBP 7.79705
2025-02-28 (Friday)	196,044	GBP 1,528,564	GBP 1,528,564	4,408	GBP 29,120	GBP 7.79705	GBP 7.82444
2025-02-27 (Thursday)	191,636	GBP 1,499,444	GBP 1,499,444	0	GBP -284,193	GBP 7.82444	GBP 9.30742
2025-02-26 (Wednesday)	191,636	GBP 1,783,637	GBP 1,783,637	0	GBP 34,167	GBP 9.30742	GBP 9.12913
2025-02-25 (Tuesday)	191,636	GBP 1,749,470	GBP 1,749,470	0	GBP -8,910	GBP 9.12913	GBP 9.17562
2025-02-24 (Monday)	191,636	GBP 1,758,380	GBP 1,758,380	0	GBP 12,462	GBP 9.17562	GBP 9.11059
2025-02-21 (Friday)	191,636	GBP 1,745,918	GBP 1,745,918	0	GBP 4,569	GBP 9.11059	GBP 9.08675
2025-02-20 (Thursday)	191,636	GBP 1,741,349	GBP 1,741,349	0	GBP -30,748	GBP 9.08675	GBP 9.2472
2025-02-19 (Wednesday)	191,636	GBP 1,772,097	GBP 1,772,097	0	GBP -11,148	GBP 9.2472	GBP 9.30538
2025-02-18 (Tuesday)	191,636	GBP 1,783,245	GBP 1,783,245	0	GBP -3,980	GBP 9.30538	GBP 9.32614
2025-02-17 (Monday)	191,636	GBP 1,787,225	GBP 1,787,225	0	GBP 9,820	GBP 9.32614	GBP 9.2749
2025-02-14 (Friday)	191,636	GBP 1,777,405	GBP 1,777,405	0	GBP -17,701	GBP 9.2749	GBP 9.36727
2025-02-13 (Thursday)	191,636	GBP 1,795,106	GBP 1,795,106	0	GBP 8,177	GBP 9.36727	GBP 9.3246
2025-02-12 (Wednesday)	191,636	GBP 1,786,929	GBP 1,786,929	4,768	GBP 25,293	GBP 9.3246	GBP 9.42717
2025-02-11 (Tuesday)	186,868	GBP 1,761,636	GBP 1,761,636	0	GBP -6,352	GBP 9.42717	GBP 9.46116
2025-02-10 (Monday)	186,868	GBP 1,767,988	GBP 1,767,988	0	GBP 8,385	GBP 9.46116	GBP 9.41629
2025-02-07 (Friday)	186,868	GBP 1,759,603	GBP 1,759,603	0	GBP -2,869	GBP 9.41629	GBP 9.43164
2025-02-06 (Thursday)	186,868	GBP 1,762,472	GBP 1,762,472	0	GBP 15,342	GBP 9.43164	GBP 9.34954
2025-02-05 (Wednesday)	186,868	GBP 1,747,130	GBP 1,747,130	0	GBP 21,167	GBP 9.34954	GBP 9.23627
2025-02-04 (Tuesday)	186,868	GBP 1,725,963	GBP 1,725,963	0	GBP 1,430	GBP 9.23627	GBP 9.22862
2025-02-03 (Monday)	186,868	GBP 1,724,533	GBP 1,724,533	0	GBP -2,925	GBP 9.22862	GBP 9.24427
2025-01-31 (Friday)	186,868	GBP 1,727,458	GBP 1,727,458	2,384	GBP 14,986	GBP 9.24427	GBP 9.2825
2025-01-30 (Thursday)	184,484	GBP 1,712,472	GBP 1,712,472	2,386	GBP 62,206	GBP 9.2825	GBP 9.06252
2025-01-29 (Wednesday)	182,098	GBP 1,650,266	GBP 1,650,266	0	GBP 7,494	GBP 9.06252	GBP 9.02136
2025-01-28 (Tuesday)	182,098	GBP 1,642,772	GBP 1,642,772	0	GBP 37,801	GBP 9.02136	GBP 8.81378
2025-01-27 (Monday)	182,098	GBP 1,604,971	GBP 1,604,971	0	GBP 5,810	GBP 8.81378	GBP 8.78187
2025-01-24 (Friday)	182,098	GBP 1,599,161	GBP 1,599,161	0	GBP 30,387	GBP 8.78187	GBP 8.615
2025-01-23 (Thursday)	182,098	GBP 1,568,774	GBP 1,568,774	0	GBP -19,909	GBP 8.615	GBP 8.72433
2025-01-22 (Wednesday)	182,098	GBP 1,588,683	GBP 1,588,683
2025-01-21 (Tuesday)	182,098	GBP 1,606,187	GBP 1,606,187
2025-01-20 (Monday)	182,098	GBP 1,602,260	GBP 1,602,260
2025-01-17 (Friday)	179,712	GBP 1,589,079	GBP 1,589,079
2025-01-16 (Thursday)	179,712	GBP 1,560,842	GBP 1,560,842
2025-01-15 (Wednesday)	179,712	GBP 1,555,813	GBP 1,555,813
2025-01-14 (Tuesday)	179,712	GBP 1,547,551	GBP 1,547,551
2025-01-13 (Monday)	179,712	GBP 1,545,921	GBP 1,545,921
2025-01-10 (Friday)	179,712	GBP 1,561,042	GBP 1,561,042
2025-01-09 (Thursday)	177,327	GBP 1,550,469	GBP 1,550,469
2025-01-09 (Thursday)	177,327	GBP 1,550,469	GBP 1,550,469
2025-01-09 (Thursday)	177,327	GBP 1,550,469	GBP 1,550,469
2025-01-08 (Wednesday)	177,327	GBP 1,588,931	GBP 1,588,931
2025-01-08 (Wednesday)	177,327	GBP 1,588,931	GBP 1,588,931
2025-01-08 (Wednesday)	177,327	GBP 1,588,931	GBP 1,588,931
2025-01-02 (Thursday)	177,327	GBP 1,773,976	GBP 1,773,976	0	GBP 21,528	GBP 10.004	GBP 9.88258
2024-12-31 (Tuesday)	177,327	GBP 1,774,530	GBP 1,774,530
2024-12-30 (Monday)	177,327	GBP 1,752,448	GBP 1,752,448	2,379	GBP -78,641	GBP 9.88258	GBP 10.4665
2024-12-27 (Friday)	177,327	GBP 1,772,563	GBP 1,772,563
2024-12-26 (Thursday)	177,327	GBP 1,771,350	GBP 1,771,350
2024-12-24 (Tuesday)	177,327	GBP 1,778,517	GBP 1,778,517
2024-12-23 (Monday)	177,327	GBP 1,771,380	GBP 1,771,380
2024-12-20 (Friday)	177,327	GBP 1,781,838	GBP 1,781,838
2024-12-19 (Thursday)	174,948	GBP 1,779,562	GBP 1,779,562
2024-12-18 (Wednesday)	174,948	GBP 1,810,997	GBP 1,810,997
2024-12-17 (Tuesday)	174,948	GBP 1,813,846	GBP 1,813,846
2024-12-16 (Monday)	174,948	GBP 1,859,058	GBP 1,859,058
2024-12-13 (Friday)	174,948	GBP 1,879,833	GBP 1,879,833
2024-12-11 (Wednesday)	174,948	GBP 1,874,040	GBP 1,874,040
2024-12-06 (Friday)	174,948	GBP 1,831,089	GBP 1,831,089	0	GBP 14,569	GBP 10.4665	GBP 10.3832
2024-12-05 (Thursday)	174,948	GBP 1,816,520	GBP 1,816,520	-1,545	GBP -24,798	GBP 10.3832	GBP 10.4328
2024-12-04 (Wednesday)	176,493	GBP 1,841,318	GBP 1,841,318	0	GBP -1,087	GBP 10.4328	GBP 10.439
2024-12-03 (Tuesday)	176,493	GBP 1,842,405	GBP 1,842,405	0	GBP -3,343	GBP 10.439	GBP 10.4579
2024-12-02 (Monday)	176,493	GBP 1,845,748	GBP 1,845,748	0	GBP 20,852	GBP 10.4579	GBP 10.3398
2024-11-29 (Friday)	176,493	GBP 1,824,896	GBP 1,824,896	0	GBP 8	GBP 10.3398	GBP 10.3397
2024-11-28 (Thursday)	176,493	GBP 1,824,888	GBP 1,824,888	0	GBP 21,039	GBP 10.3397	GBP 10.2205
2024-11-27 (Wednesday)	176,493	GBP 1,803,849	GBP 1,803,849	0	GBP -1,583	GBP 10.2205	GBP 10.2295
2024-11-26 (Tuesday)	176,493	GBP 1,805,432	GBP 1,805,432	0	GBP 25,867	GBP 10.2295	GBP 10.0829
2024-11-25 (Monday)	176,493	GBP 1,779,565	GBP 1,779,565	0	GBP 10,185	GBP 10.0829	GBP 10.0252
2024-11-22 (Friday)	176,493	GBP 1,769,380	GBP 1,769,380	0	GBP 42,129	GBP 10.0252	GBP 9.78651
2024-11-21 (Thursday)	176,493	GBP 1,727,251	GBP 1,727,251	0	GBP 7,948	GBP 9.78651	GBP 9.74148
2024-11-20 (Wednesday)	176,493	GBP 1,719,303	GBP 1,719,303	0	GBP -2,862	GBP 9.74148	GBP 9.7577
2024-11-19 (Tuesday)	176,493	GBP 1,722,165	GBP 1,722,165	0	GBP -3,355	GBP 9.7577	GBP 9.7767
2024-11-18 (Monday)	176,493	GBP 1,725,520	GBP 1,725,520	2,381	GBP -8,400	GBP 9.7767	GBP 9.95865
2024-11-12 (Tuesday)	174,112	GBP 1,733,920	GBP 1,733,920	0	GBP -39,730	GBP 9.95865	GBP 10.1868
2024-11-08 (Friday)	174,112	GBP 1,773,650	GBP 1,773,650	0	GBP -11,871	GBP 10.1868	GBP 10.255
2024-11-07 (Thursday)	174,112	GBP 1,785,521	GBP 1,785,521	0	GBP -9,685	GBP 10.255	GBP 10.3106
2024-11-06 (Wednesday)	174,112	GBP 1,795,206	GBP 1,795,206	0	GBP 59,182	GBP 10.3106	GBP 9.97073
2024-11-05 (Tuesday)	174,112	GBP 1,736,024	GBP 1,736,024	0	GBP 15,798	GBP 9.97073	GBP 9.88
2024-11-04 (Monday)	174,112	GBP 1,720,226	GBP 1,720,226	0	GBP -2,154	GBP 9.88	GBP 9.89237
2024-11-01 (Friday)	174,112	GBP 1,722,380	GBP 1,722,380	0	GBP 44,429	GBP 9.89237	GBP 9.63719
2024-10-31 (Thursday)	174,112	GBP 1,677,951	GBP 1,677,951	0	GBP -38,891	GBP 9.63719	GBP 9.86056
2024-10-30 (Wednesday)	174,112	GBP 1,716,842	GBP 1,716,842	0	GBP -39,445	GBP 9.86056	GBP 10.0871
2024-10-29 (Tuesday)	174,112	GBP 1,756,287	GBP 1,756,287	0	GBP 21,105	GBP 10.0871	GBP 9.9659
2024-10-28 (Monday)	174,112	GBP 1,735,182	GBP 1,735,182	0	GBP 17,321	GBP 9.9659	GBP 9.86641
2024-10-25 (Friday)	174,112	GBP 1,717,861	GBP 1,717,861	0	GBP -16,913	GBP 9.86641	GBP 9.96355
2024-10-24 (Thursday)	174,112	GBP 1,734,774	GBP 1,734,774	0	GBP 17,519	GBP 9.96355	GBP 9.86293
2024-10-23 (Wednesday)	174,112	GBP 1,717,255	GBP 1,717,255	0	GBP 100,253	GBP 9.86293	GBP 9.28714
2024-10-22 (Tuesday)	174,112	GBP 1,617,002	GBP 1,617,002	0	GBP -12,561	GBP 9.28714	GBP 9.35928
2024-10-21 (Monday)	174,112	GBP 1,629,563	GBP 1,629,563	0	GBP -14,025	GBP 9.35928	GBP 9.43983
2024-10-18 (Friday)	174,112	GBP 1,643,588	GBP 1,643,588

Share Trades of WPP.L by Blackrock for IE00BF20LF40

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-12	BUY	14,820			7.491*		9.39
2025-03-11	BUY	17,248			7.476*		9.42
2025-03-06	BUY	24,640			7.514*		9.51
2025-03-04	BUY	2,460			7.472*		9.58
2025-02-28	BUY	4,408			7.797*		9.64
2025-02-12	BUY	4,768			9.325*		9.77
2025-01-31	BUY	2,384			9.244*		9.85
2025-01-30	BUY	2,386			9.283*		9.87
2024-12-30	BUY	2,379			9.883*		10.03
2024-12-05	SELL	-1,545			10.383*		10.00 Profit of 15,449 on sale
2024-11-18	BUY	2,381			9.777*		9.90

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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