Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.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 MSCI Europe Mid Cap 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
2025-03-12 (Wednesday)255,212WPP.L holding increased by 14820GBP 1,911,912WPP.L holding increased by 114694GBP 1,911,91214,820GBP 114,694 GBP 7.49147 GBP 7.4762
2025-03-11 (Tuesday)240,392WPP.L holding increased by 17248GBP 1,797,218WPP.L holding increased by 90471GBP 1,797,21817,248GBP 90,471 GBP 7.4762 GBP 7.64863
2025-03-10 (Monday)223,144GBP 1,706,747WPP.L holding increased by 13077GBP 1,706,7470GBP 13,077 GBP 7.64863 GBP 7.59003
2025-03-07 (Friday)223,144GBP 1,693,670WPP.L holding increased by 16945GBP 1,693,6700GBP 16,945 GBP 7.59003 GBP 7.51409
2025-03-06 (Thursday)223,144WPP.L holding increased by 24640GBP 1,676,725WPP.L holding increased by 229085GBP 1,676,72524,640GBP 229,085 GBP 7.51409 GBP 7.29275
2025-03-05 (Wednesday)198,504GBP 1,447,640WPP.L holding decreased by -35576GBP 1,447,6400GBP -35,576 GBP 7.29275 GBP 7.47197
2025-03-04 (Tuesday)198,504WPP.L holding increased by 2460GBP 1,483,216WPP.L holding decreased by -35085GBP 1,483,2162,460GBP -35,085 GBP 7.47197 GBP 7.7447
2025-03-03 (Monday)196,044GBP 1,518,301WPP.L holding decreased by -10263GBP 1,518,3010GBP -10,263 GBP 7.7447 GBP 7.79705
2025-02-28 (Friday)196,044WPP.L holding increased by 4408GBP 1,528,564WPP.L holding increased by 29120GBP 1,528,5644,408GBP 29,120 GBP 7.79705 GBP 7.82444
2025-02-27 (Thursday)191,636GBP 1,499,444WPP.L holding decreased by -284193GBP 1,499,4440GBP -284,193 GBP 7.82444 GBP 9.30742
2025-02-26 (Wednesday)191,636GBP 1,783,637WPP.L holding increased by 34167GBP 1,783,6370GBP 34,167 GBP 9.30742 GBP 9.12913
2025-02-25 (Tuesday)191,636GBP 1,749,470WPP.L holding decreased by -8910GBP 1,749,4700GBP -8,910 GBP 9.12913 GBP 9.17562
2025-02-24 (Monday)191,636GBP 1,758,380WPP.L holding increased by 12462GBP 1,758,3800GBP 12,462 GBP 9.17562 GBP 9.11059
2025-02-21 (Friday)191,636GBP 1,745,918WPP.L holding increased by 4569GBP 1,745,9180GBP 4,569 GBP 9.11059 GBP 9.08675
2025-02-20 (Thursday)191,636GBP 1,741,349WPP.L holding decreased by -30748GBP 1,741,3490GBP -30,748 GBP 9.08675 GBP 9.2472
2025-02-19 (Wednesday)191,636GBP 1,772,097WPP.L holding decreased by -11148GBP 1,772,0970GBP -11,148 GBP 9.2472 GBP 9.30538
2025-02-18 (Tuesday)191,636GBP 1,783,245WPP.L holding decreased by -3980GBP 1,783,2450GBP -3,980 GBP 9.30538 GBP 9.32614
2025-02-17 (Monday)191,636GBP 1,787,225WPP.L holding increased by 9820GBP 1,787,2250GBP 9,820 GBP 9.32614 GBP 9.2749
2025-02-14 (Friday)191,636GBP 1,777,405WPP.L holding decreased by -17701GBP 1,777,4050GBP -17,701 GBP 9.2749 GBP 9.36727
2025-02-13 (Thursday)191,636GBP 1,795,106WPP.L holding increased by 8177GBP 1,795,1060GBP 8,177 GBP 9.36727 GBP 9.3246
2025-02-12 (Wednesday)191,636WPP.L holding increased by 4768GBP 1,786,929WPP.L holding increased by 25293GBP 1,786,9294,768GBP 25,293 GBP 9.3246 GBP 9.42717
2025-02-11 (Tuesday)186,868GBP 1,761,636WPP.L holding decreased by -6352GBP 1,761,6360GBP -6,352 GBP 9.42717 GBP 9.46116
2025-02-10 (Monday)186,868GBP 1,767,988WPP.L holding increased by 8385GBP 1,767,9880GBP 8,385 GBP 9.46116 GBP 9.41629
2025-02-07 (Friday)186,868GBP 1,759,603WPP.L holding decreased by -2869GBP 1,759,6030GBP -2,869 GBP 9.41629 GBP 9.43164
2025-02-06 (Thursday)186,868GBP 1,762,472WPP.L holding increased by 15342GBP 1,762,4720GBP 15,342 GBP 9.43164 GBP 9.34954
2025-02-05 (Wednesday)186,868GBP 1,747,130WPP.L holding increased by 21167GBP 1,747,1300GBP 21,167 GBP 9.34954 GBP 9.23627
2025-02-04 (Tuesday)186,868GBP 1,725,963WPP.L holding increased by 1430GBP 1,725,9630GBP 1,430 GBP 9.23627 GBP 9.22862
2025-02-03 (Monday)186,868GBP 1,724,533WPP.L holding decreased by -2925GBP 1,724,5330GBP -2,925 GBP 9.22862 GBP 9.24427
2025-01-31 (Friday)186,868WPP.L holding increased by 2384GBP 1,727,458WPP.L holding increased by 14986GBP 1,727,4582,384GBP 14,986 GBP 9.24427 GBP 9.2825
2025-01-30 (Thursday)184,484WPP.L holding increased by 2386GBP 1,712,472WPP.L holding increased by 62206GBP 1,712,4722,386GBP 62,206 GBP 9.2825 GBP 9.06252
2025-01-29 (Wednesday)182,098GBP 1,650,266WPP.L holding increased by 7494GBP 1,650,2660GBP 7,494 GBP 9.06252 GBP 9.02136
2025-01-28 (Tuesday)182,098GBP 1,642,772WPP.L holding increased by 37801GBP 1,642,7720GBP 37,801 GBP 9.02136 GBP 8.81378
2025-01-27 (Monday)182,098GBP 1,604,971WPP.L holding increased by 5810GBP 1,604,9710GBP 5,810 GBP 8.81378 GBP 8.78187
2025-01-24 (Friday)182,098GBP 1,599,161WPP.L holding increased by 30387GBP 1,599,1610GBP 30,387 GBP 8.78187 GBP 8.615
2025-01-23 (Thursday)182,098GBP 1,568,774WPP.L holding decreased by -19909GBP 1,568,7740GBP -19,909 GBP 8.615 GBP 8.72433
2025-01-22 (Wednesday)182,098GBP 1,588,683GBP 1,588,683
2025-01-21 (Tuesday)182,098GBP 1,606,187GBP 1,606,187
2025-01-20 (Monday)182,098GBP 1,602,260GBP 1,602,260
2025-01-17 (Friday)179,712GBP 1,589,079GBP 1,589,079
2025-01-16 (Thursday)179,712GBP 1,560,842GBP 1,560,842
2025-01-15 (Wednesday)179,712GBP 1,555,813GBP 1,555,813
2025-01-14 (Tuesday)179,712GBP 1,547,551GBP 1,547,551
2025-01-13 (Monday)179,712GBP 1,545,921GBP 1,545,921
2025-01-10 (Friday)179,712GBP 1,561,042GBP 1,561,042
2025-01-09 (Thursday)177,327GBP 1,550,469GBP 1,550,469
2025-01-09 (Thursday)177,327GBP 1,550,469GBP 1,550,469
2025-01-09 (Thursday)177,327GBP 1,550,469GBP 1,550,469
2025-01-08 (Wednesday)177,327GBP 1,588,931GBP 1,588,931
2025-01-08 (Wednesday)177,327GBP 1,588,931GBP 1,588,931
2025-01-08 (Wednesday)177,327GBP 1,588,931GBP 1,588,931
2025-01-02 (Thursday)177,327GBP 1,773,976WPP.L holding increased by 21528GBP 1,773,9760GBP 21,528 GBP 10.004 GBP 9.88258
2024-12-31 (Tuesday)177,327GBP 1,774,530GBP 1,774,530
2024-12-30 (Monday)177,327WPP.L holding increased by 2379GBP 1,752,448WPP.L holding decreased by -78641GBP 1,752,4482,379GBP -78,641 GBP 9.88258 GBP 10.4665
2024-12-27 (Friday)177,327GBP 1,772,563GBP 1,772,563
2024-12-26 (Thursday)177,327GBP 1,771,350GBP 1,771,350
2024-12-24 (Tuesday)177,327GBP 1,778,517GBP 1,778,517
2024-12-23 (Monday)177,327GBP 1,771,380GBP 1,771,380
2024-12-20 (Friday)177,327GBP 1,781,838GBP 1,781,838
2024-12-19 (Thursday)174,948GBP 1,779,562GBP 1,779,562
2024-12-18 (Wednesday)174,948GBP 1,810,997GBP 1,810,997
2024-12-17 (Tuesday)174,948GBP 1,813,846GBP 1,813,846
2024-12-16 (Monday)174,948GBP 1,859,058GBP 1,859,058
2024-12-13 (Friday)174,948GBP 1,879,833GBP 1,879,833
2024-12-11 (Wednesday)174,948GBP 1,874,040GBP 1,874,040
2024-12-06 (Friday)174,948GBP 1,831,089WPP.L holding increased by 14569GBP 1,831,0890GBP 14,569 GBP 10.4665 GBP 10.3832
2024-12-05 (Thursday)174,948WPP.L holding decreased by -1545GBP 1,816,520WPP.L holding decreased by -24798GBP 1,816,520-1,545GBP -24,798 GBP 10.3832 GBP 10.4328
2024-12-04 (Wednesday)176,493GBP 1,841,318WPP.L holding decreased by -1087GBP 1,841,3180GBP -1,087 GBP 10.4328 GBP 10.439
2024-12-03 (Tuesday)176,493GBP 1,842,405WPP.L holding decreased by -3343GBP 1,842,4050GBP -3,343 GBP 10.439 GBP 10.4579
2024-12-02 (Monday)176,493GBP 1,845,748WPP.L holding increased by 20852GBP 1,845,7480GBP 20,852 GBP 10.4579 GBP 10.3398
2024-11-29 (Friday)176,493GBP 1,824,896WPP.L holding increased by 8GBP 1,824,8960GBP 8 GBP 10.3398 GBP 10.3397
2024-11-28 (Thursday)176,493GBP 1,824,888WPP.L holding increased by 21039GBP 1,824,8880GBP 21,039 GBP 10.3397 GBP 10.2205
2024-11-27 (Wednesday)176,493GBP 1,803,849WPP.L holding decreased by -1583GBP 1,803,8490GBP -1,583 GBP 10.2205 GBP 10.2295
2024-11-26 (Tuesday)176,493GBP 1,805,432WPP.L holding increased by 25867GBP 1,805,4320GBP 25,867 GBP 10.2295 GBP 10.0829
2024-11-25 (Monday)176,493GBP 1,779,565WPP.L holding increased by 10185GBP 1,779,5650GBP 10,185 GBP 10.0829 GBP 10.0252
2024-11-22 (Friday)176,493GBP 1,769,380WPP.L holding increased by 42129GBP 1,769,3800GBP 42,129 GBP 10.0252 GBP 9.78651
2024-11-21 (Thursday)176,493GBP 1,727,251WPP.L holding increased by 7948GBP 1,727,2510GBP 7,948 GBP 9.78651 GBP 9.74148
2024-11-20 (Wednesday)176,493GBP 1,719,303WPP.L holding decreased by -2862GBP 1,719,3030GBP -2,862 GBP 9.74148 GBP 9.7577
2024-11-19 (Tuesday)176,493GBP 1,722,165WPP.L holding decreased by -3355GBP 1,722,1650GBP -3,355 GBP 9.7577 GBP 9.7767
2024-11-18 (Monday)176,493WPP.L holding increased by 2381GBP 1,725,520WPP.L holding decreased by -8400GBP 1,725,5202,381GBP -8,400 GBP 9.7767 GBP 9.95865
2024-11-12 (Tuesday)174,112GBP 1,733,920WPP.L holding decreased by -39730GBP 1,733,9200GBP -39,730 GBP 9.95865 GBP 10.1868
2024-11-08 (Friday)174,112GBP 1,773,650WPP.L holding decreased by -11871GBP 1,773,6500GBP -11,871 GBP 10.1868 GBP 10.255
2024-11-07 (Thursday)174,112GBP 1,785,521WPP.L holding decreased by -9685GBP 1,785,5210GBP -9,685 GBP 10.255 GBP 10.3106
2024-11-06 (Wednesday)174,112GBP 1,795,206WPP.L holding increased by 59182GBP 1,795,2060GBP 59,182 GBP 10.3106 GBP 9.97073
2024-11-05 (Tuesday)174,112GBP 1,736,024WPP.L holding increased by 15798GBP 1,736,0240GBP 15,798 GBP 9.97073 GBP 9.88
2024-11-04 (Monday)174,112GBP 1,720,226WPP.L holding decreased by -2154GBP 1,720,2260GBP -2,154 GBP 9.88 GBP 9.89237
2024-11-01 (Friday)174,112GBP 1,722,380WPP.L holding increased by 44429GBP 1,722,3800GBP 44,429 GBP 9.89237 GBP 9.63719
2024-10-31 (Thursday)174,112GBP 1,677,951WPP.L holding decreased by -38891GBP 1,677,9510GBP -38,891 GBP 9.63719 GBP 9.86056
2024-10-30 (Wednesday)174,112GBP 1,716,842WPP.L holding decreased by -39445GBP 1,716,8420GBP -39,445 GBP 9.86056 GBP 10.0871
2024-10-29 (Tuesday)174,112GBP 1,756,287WPP.L holding increased by 21105GBP 1,756,2870GBP 21,105 GBP 10.0871 GBP 9.9659
2024-10-28 (Monday)174,112GBP 1,735,182WPP.L holding increased by 17321GBP 1,735,1820GBP 17,321 GBP 9.9659 GBP 9.86641
2024-10-25 (Friday)174,112GBP 1,717,861WPP.L holding decreased by -16913GBP 1,717,8610GBP -16,913 GBP 9.86641 GBP 9.96355
2024-10-24 (Thursday)174,112GBP 1,734,774WPP.L holding increased by 17519GBP 1,734,7740GBP 17,519 GBP 9.96355 GBP 9.86293
2024-10-23 (Wednesday)174,112GBP 1,717,255WPP.L holding increased by 100253GBP 1,717,2550GBP 100,253 GBP 9.86293 GBP 9.28714
2024-10-22 (Tuesday)174,112GBP 1,617,002WPP.L holding decreased by -12561GBP 1,617,0020GBP -12,561 GBP 9.28714 GBP 9.35928
2024-10-21 (Monday)174,112GBP 1,629,563WPP.L holding decreased by -14025GBP 1,629,5630GBP -14,025 GBP 9.35928 GBP 9.43983
2024-10-18 (Friday)174,112GBP 1,643,588GBP 1,643,588
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 IE00BF20LF40

Show aggregate share trades of WPP.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY14,820 7.491* 9.39
2025-03-11BUY17,248 7.476* 9.42
2025-03-06BUY24,640 7.514* 9.51
2025-03-04BUY2,460 7.472* 9.58
2025-02-28BUY4,408 7.797* 9.64
2025-02-12BUY4,768 9.325* 9.77
2025-01-31BUY2,384 9.244* 9.85
2025-01-30BUY2,386 9.283* 9.87
2024-12-30BUY2,379 9.883* 10.03
2024-12-05SELL-1,545 10.383* 10.00 Profit of 15,449 on sale
2024-11-18BUY2,381 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

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.