Portfolio Holdings Detail for ISIN IE00BFNM3K80

Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF USD (Dist)
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	SDWD(USD) LSE
ETF Ticker	S6DW(EUR) F
ETF Ticker	S6DW.DE(EUR) CXE
ETF Ticker	SDWDx(GBP) CXE
ETF Ticker	SDWD.L(GBP) LSE

Holdings detail for WPP.L

Show aggregate WPP.L holdings

iShares MSCI World ESG Screened UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)	86,087	GBP 669,133	GBP 669,133
2025-05-07 (Wednesday)	86,457	GBP 670,033	GBP 670,033	0	GBP 1,599	GBP 7.7499	GBP 7.7314
2025-05-06 (Tuesday)	86,457	GBP 668,434	GBP 668,434	0	GBP -10,351	GBP 7.7314	GBP 7.85113
2025-05-05 (Monday)	86,457	GBP 678,785	GBP 678,785	0	GBP -765	GBP 7.85113	GBP 7.85998
2025-05-02 (Friday)	86,457	GBP 679,550	GBP 679,550	0	GBP 12,566	GBP 7.85998	GBP 7.71463
2025-05-01 (Thursday)	86,457	GBP 666,984	GBP 666,984	0	GBP 1,585	GBP 7.71463	GBP 7.6963
2025-04-30 (Wednesday)	86,457	GBP 665,399	GBP 665,399	0	GBP 6,715	GBP 7.6963	GBP 7.61863
2025-04-29 (Tuesday)	86,457	GBP 658,684	GBP 658,684	0	GBP 8,933	GBP 7.61863	GBP 7.51531
2025-04-28 (Monday)	86,457	GBP 649,751	GBP 649,751	0	GBP 10,701	GBP 7.51531	GBP 7.39154
2025-04-25 (Friday)	86,457	GBP 639,050	GBP 639,050	-190	GBP -6,770	GBP 7.39154	GBP 7.45346
2025-04-24 (Thursday)	86,647	GBP 645,820	GBP 645,820	0	GBP 10,246	GBP 7.45346	GBP 7.33521
2025-04-23 (Wednesday)	86,647	GBP 635,574	GBP 635,574	0	GBP 10,436	GBP 7.33521	GBP 7.21477
2025-04-22 (Tuesday)	86,647	GBP 625,138	GBP 625,138	0	GBP 2,294	GBP 7.21477	GBP 7.18829
2025-04-21 (Monday)	86,647	GBP 622,844	GBP 622,844	0	GBP 7,326	GBP 7.18829	GBP 7.10374
2025-04-18 (Friday)	86,647	GBP 615,518	GBP 615,518	0	GBP 0	GBP 7.10374	GBP 7.10374
2025-04-17 (Thursday)	86,647	GBP 615,518	GBP 615,518	0	GBP -10,212	GBP 7.10374	GBP 7.2216
2025-04-16 (Wednesday)	86,647	GBP 625,730	GBP 625,730	0	GBP -10,086	GBP 7.2216	GBP 7.338
2025-04-15 (Tuesday)	86,647	GBP 635,816	GBP 635,816	1,674	GBP 17,727	GBP 7.338	GBP 7.27395
2025-04-14 (Monday)	84,973	GBP 618,089	GBP 618,089	0	GBP 28,260	GBP 7.27395	GBP 6.94137
2025-04-11 (Friday)	84,973	GBP 589,829	GBP 589,829	-975	GBP 4,103	GBP 6.94137	GBP 6.81489
2025-04-10 (Thursday)	85,948	GBP 585,726	GBP 585,726	388	GBP 44,150	GBP 6.81489	GBP 6.32978
2025-04-09 (Wednesday)	85,560	GBP 541,576	GBP 541,576	555	GBP -20,126	GBP 6.32978	GBP 6.60787
2025-04-08 (Tuesday)	85,005	GBP 561,702	GBP 561,702	-840	GBP 2,400	GBP 6.60787	GBP 6.51525
2025-04-07 (Monday)	85,845	GBP 559,302	GBP 559,302	-504	GBP -50,080	GBP 6.51525	GBP 7.0572
2025-04-04 (Friday)	86,349	GBP 609,382	GBP 609,382	0	GBP -36,603	GBP 7.0572	GBP 7.48109
2025-04-02 (Wednesday)	86,349	GBP 645,985	GBP 645,985	0	GBP 20,816	GBP 7.48109	GBP 7.24003
2025-04-01 (Tuesday)	86,349	GBP 625,169	GBP 625,169	0	GBP -22,607	GBP 7.24003	GBP 7.50184
2025-03-31 (Monday)	86,349	GBP 647,776	GBP 647,776	0	GBP -18,022	GBP 7.50184	GBP 7.71055
2025-03-28 (Friday)	86,349	GBP 665,798	GBP 665,798	-573	GBP -14,467	GBP 7.71055	GBP 7.82615
2025-03-27 (Thursday)	86,922	GBP 680,265	GBP 680,265	115	GBP -3,894	GBP 7.82615	GBP 7.88138
2025-03-26 (Wednesday)	86,807	GBP 684,159	GBP 684,159	0	GBP -9,083	GBP 7.88138	GBP 7.98601
2025-03-25 (Tuesday)	86,807	GBP 693,242	GBP 693,242	0	GBP 1,703	GBP 7.98601	GBP 7.9664
2025-03-24 (Monday)	86,807	GBP 691,539	GBP 691,539	0	GBP -10,588	GBP 7.9664	GBP 8.08837
2025-03-21 (Friday)	86,807	GBP 702,127	GBP 702,127	0	GBP -7,994	GBP 8.08837	GBP 8.18046
2025-03-20 (Thursday)	86,807	GBP 710,121	GBP 710,121	0	GBP 10,657	GBP 8.18046	GBP 8.05769
2025-03-19 (Wednesday)	86,807	GBP 699,464	GBP 699,464	0	GBP -3,649	GBP 8.05769	GBP 8.09973
2025-03-18 (Tuesday)	86,807	GBP 703,113	GBP 703,113	0	GBP 2,705	GBP 8.09973	GBP 8.06857
2025-03-17 (Monday)	86,807	GBP 700,408	GBP 700,408	0	GBP 9,552	GBP 8.06857	GBP 7.95853
2025-03-14 (Friday)	86,807	GBP 690,856	GBP 690,856	0	GBP -19,278	GBP 7.95853	GBP 8.18061
2025-03-13 (Thursday)	86,807	GBP 710,134	GBP 710,134	183	GBP 1,361	GBP 8.18061	GBP 8.18218
2025-03-12 (Wednesday)	86,624	GBP 708,773	GBP 708,773	0	GBP 1,121	GBP 8.18218	GBP 8.16924
2025-03-11 (Tuesday)	86,624	GBP 707,652	GBP 707,652	0	GBP -10,392	GBP 8.16924	GBP 8.2892
2025-03-10 (Monday)	86,624	GBP 718,044	GBP 718,044	0	GBP 3,365	GBP 8.2892	GBP 8.25036
2025-03-07 (Friday)	86,624	GBP 714,679	GBP 714,679	0	GBP 34,688	GBP 8.25036	GBP 7.84991
2025-03-05 (Wednesday)	86,624	GBP 679,991	GBP 679,991	-366	GBP -4,283	GBP 7.84991	GBP 7.86612
2025-03-04 (Tuesday)	86,990	GBP 684,274	GBP 684,274	0	GBP -22,146	GBP 7.86612	GBP 8.1207
2025-03-03 (Monday)	86,990	GBP 706,420	GBP 706,420	0	GBP 1,025	GBP 8.1207	GBP 8.10892
2025-02-28 (Friday)	86,990	GBP 705,395	GBP 705,395	0	GBP -3,363	GBP 8.10892	GBP 8.14758
2025-02-27 (Thursday)	86,990	GBP 708,758	GBP 708,758	0	GBP -141,904	GBP 8.14758	GBP 9.77885
2025-02-26 (Wednesday)	86,990	GBP 850,662	GBP 850,662	549	GBP 22,232	GBP 9.77885	GBP 9.58376
2025-02-25 (Tuesday)	86,441	GBP 828,430	GBP 828,430	0	GBP -1,919	GBP 9.58376	GBP 9.60596
2025-02-24 (Monday)	86,441	GBP 830,349	GBP 830,349	0	GBP 6,987	GBP 9.60596	GBP 9.52513
2025-02-21 (Friday)	86,441	GBP 823,362	GBP 823,362	0	GBP 623	GBP 9.52513	GBP 9.51793
2025-02-20 (Thursday)	86,441	GBP 822,739	GBP 822,739	0	GBP -10,491	GBP 9.51793	GBP 9.63929
2025-02-19 (Wednesday)	86,441	GBP 833,230	GBP 833,230	732	GBP -1,570	GBP 9.63929	GBP 9.73993
2025-02-18 (Tuesday)	85,709	GBP 834,800	GBP 834,800	0	GBP -2,863	GBP 9.73993	GBP 9.77334
2025-02-17 (Monday)	85,709	GBP 837,663	GBP 837,663	0	GBP 2,298	GBP 9.77334	GBP 9.74653
2025-02-14 (Friday)	85,709	GBP 835,365	GBP 835,365	1,092	GBP 8,374	GBP 9.74653	GBP 9.77334
2025-02-13 (Thursday)	84,617	GBP 826,991	GBP 826,991	532	GBP 13,647	GBP 9.77334	GBP 9.67288
2025-02-12 (Wednesday)	84,085	GBP 813,344	GBP 813,344	366	GBP -2,802	GBP 9.67288	GBP 9.74864
2025-02-11 (Tuesday)	83,719	GBP 816,146	GBP 816,146	0	GBP -923	GBP 9.74864	GBP 9.75966
2025-02-10 (Monday)	83,719	GBP 817,069	GBP 817,069	915	GBP 10,502	GBP 9.75966	GBP 9.74068
2025-02-07 (Friday)	82,804	GBP 806,567	GBP 806,567	366	GBP 312	GBP 9.74068	GBP 9.78014
2025-02-06 (Thursday)	82,438	GBP 806,255	GBP 806,255	0	GBP 3,010	GBP 9.78014	GBP 9.74363
2025-02-05 (Wednesday)	82,438	GBP 803,245	GBP 803,245	182	GBP 14,598	GBP 9.74363	GBP 9.58771
2025-02-04 (Tuesday)	82,256	GBP 788,647	GBP 788,647	332	GBP 8,824	GBP 9.58771	GBP 9.51886
2025-02-03 (Monday)	81,924	GBP 779,823	GBP 779,823	0	GBP -7,457	GBP 9.51886	GBP 9.60988
2025-01-31 (Friday)	81,924	GBP 787,280	GBP 787,280	0	GBP -5,993	GBP 9.60988	GBP 9.68304
2025-01-30 (Thursday)	81,924	GBP 793,273	GBP 793,273	0	GBP 19,653	GBP 9.68304	GBP 9.44314
2025-01-29 (Wednesday)	81,924	GBP 773,620	GBP 773,620	0	GBP 3,180	GBP 9.44314	GBP 9.40433
2025-01-28 (Tuesday)	81,924	GBP 770,440	GBP 770,440	0	GBP 12,349	GBP 9.40433	GBP 9.25359
2025-01-27 (Monday)	81,924	GBP 758,091	GBP 758,091	0	GBP 1,378	GBP 9.25359	GBP 9.23677
2025-01-24 (Friday)	81,924	GBP 756,713	GBP 756,713	0	GBP 22,883	GBP 9.23677	GBP 8.95745
2025-01-23 (Thursday)	81,924	GBP 733,830	GBP 733,830	183	GBP -9,221	GBP 8.95745	GBP 9.09031
2025-01-22 (Wednesday)	81,741	GBP 743,051	GBP 743,051
2025-01-21 (Tuesday)	81,741	GBP 749,868	GBP 749,868
2025-01-20 (Monday)	81,192	GBP 743,011	GBP 743,011
2025-01-17 (Friday)	81,192	GBP 739,539	GBP 739,539
2025-01-16 (Thursday)	81,192	GBP 726,362	GBP 726,362
2025-01-15 (Wednesday)	81,192	GBP 724,374	GBP 724,374
2025-01-14 (Tuesday)	81,192	GBP 719,758	GBP 719,758
2025-01-13 (Monday)	81,192	GBP 712,190	GBP 712,190
2025-01-10 (Friday)	81,192	GBP 722,859	GBP 722,859
2025-01-09 (Thursday)	80,700	GBP 726,738	GBP 726,738
2025-01-09 (Thursday)	80,700	GBP 726,738	GBP 726,738
2025-01-09 (Thursday)	80,700	GBP 726,738	GBP 726,738
2025-01-08 (Wednesday)	80,700	GBP 744,839	GBP 744,839
2025-01-08 (Wednesday)	80,700	GBP 744,839	GBP 744,839
2025-01-08 (Wednesday)	80,700	GBP 744,839	GBP 744,839
2025-01-02 (Thursday)	80,152	GBP 823,890	GBP 823,890
2024-12-30 (Monday)	80,152	GBP 822,248	GBP 822,248
2024-12-06 (Friday)	77,450	GBP 856,307	GBP 856,307	0	GBP 6,009	GBP 11.0563	GBP 10.9787
2024-12-05 (Thursday)	77,450	GBP 850,298	GBP 850,298	0	GBP -508	GBP 10.9787	GBP 10.9852
2024-12-04 (Wednesday)	77,450	GBP 850,806	GBP 850,806	183	GBP 2,477	GBP 10.9852	GBP 10.9792
2024-12-03 (Tuesday)	77,267	GBP 848,329	GBP 848,329	0	GBP 2,340	GBP 10.9792	GBP 10.9489
2024-12-02 (Monday)	77,267	GBP 845,989	GBP 845,989	0	GBP 2,167	GBP 10.9489	GBP 10.9209
2024-11-29 (Friday)	77,267	GBP 843,822	GBP 843,822	0	GBP 683	GBP 10.9209	GBP 10.912
2024-11-28 (Thursday)	77,267	GBP 843,139	GBP 843,139	0	GBP 8,299	GBP 10.912	GBP 10.8046
2024-11-27 (Wednesday)	77,267	GBP 834,840	GBP 834,840	0	GBP 6,341	GBP 10.8046	GBP 10.7225
2024-11-26 (Tuesday)	77,267	GBP 828,499	GBP 828,499	182	GBP 13,289	GBP 10.7225	GBP 10.5755
2024-11-26 (Tuesday)	77,267	GBP 828,499	GBP 828,499	182	GBP 13,289	GBP 10.7225	GBP 10.5755
2024-11-25 (Monday)	77,085	GBP 815,210	GBP 815,210	0	GBP 10,732	GBP 10.5755	GBP 10.4362
2024-11-25 (Monday)	77,085	GBP 815,210	GBP 815,210	0	GBP 10,732	GBP 10.5755	GBP 10.4362
2024-11-22 (Friday)	77,085	GBP 804,478	GBP 804,478	0	GBP 11,535	GBP 10.4362	GBP 10.2866
2024-11-21 (Thursday)	77,085	GBP 792,943	GBP 792,943	334	GBP 6,358	GBP 10.2866	GBP 10.2485
2024-11-20 (Wednesday)	76,751	GBP 786,585	GBP 786,585	366	GBP -2,471	GBP 10.2485	GBP 10.33
2024-11-19 (Tuesday)	76,385	GBP 789,056	GBP 789,056	1,098	GBP 10,784	GBP 10.33	GBP 10.3374
2024-11-18 (Monday)	75,287	GBP 778,272	GBP 778,272	2,458	GBP 8,788	GBP 10.3374	GBP 10.5656
2024-11-12 (Tuesday)	72,829	GBP 769,484	GBP 769,484	0	GBP -28,822	GBP 10.5656	GBP 10.9614
2024-11-11 (Monday)	72,829	GBP 798,306	GBP 798,306	732	GBP 8,856	GBP 10.9614	GBP 10.9498
2024-11-11 (Monday)	72,829	GBP 798,306	GBP 798,306	732	GBP 8,856	GBP 10.9614	GBP 10.9498
2024-11-08 (Friday)	72,097	GBP 789,450	GBP 789,450	0	GBP -9,941	GBP 10.9498	GBP 11.0877
2024-11-08 (Friday)	72,097	GBP 789,450	GBP 789,450	0	GBP -9,941	GBP 10.9498	GBP 11.0877
2024-11-07 (Thursday)	72,097	GBP 799,391	GBP 799,391	0	GBP 1,127	GBP 11.0877	GBP 11.0721
2024-11-07 (Thursday)	72,097	GBP 799,391	GBP 799,391	0	GBP 1,127	GBP 11.0877	GBP 11.0721
2024-11-06 (Wednesday)	72,097	GBP 798,264	GBP 798,264	549	GBP 20,531	GBP 11.0721	GBP 10.8701
2024-11-06 (Wednesday)	72,097	GBP 798,264	GBP 798,264	549	GBP 20,531	GBP 11.0721	GBP 10.8701
2024-11-05 (Tuesday)	71,548	GBP 777,733	GBP 777,733	0	GBP 7,289	GBP 10.8701	GBP 10.7682
2024-11-05 (Tuesday)	71,548	GBP 777,733	GBP 777,733	0	GBP 7,289	GBP 10.8701	GBP 10.7682
2024-11-04 (Monday)	71,548	GBP 770,444	GBP 770,444	0	GBP 2,574	GBP 10.7682	GBP 10.7322
2024-11-04 (Monday)	71,548	GBP 770,444	GBP 770,444	0	GBP 2,574	GBP 10.7682	GBP 10.7322
2024-11-01 (Friday)	71,548	GBP 767,870	GBP 767,870	0	GBP 19,290	GBP 10.7322	GBP 10.4626
2024-11-01 (Friday)	71,548	GBP 767,870	GBP 767,870	0	GBP 19,290	GBP 10.7322	GBP 10.4626
2024-10-31 (Thursday)	71,548	GBP 748,580	GBP 748,580	0	GBP -17,844	GBP 10.4626	GBP 10.712
2024-10-31 (Thursday)	71,548	GBP 748,580	GBP 748,580	0	GBP -17,844	GBP 10.4626	GBP 10.712
2024-10-30 (Wednesday)	71,548	GBP 766,424	GBP 766,424	0	GBP -12,918	GBP 10.712	GBP 10.8926
2024-10-30 (Wednesday)	71,548	GBP 766,424	GBP 766,424	0	GBP -12,918	GBP 10.712	GBP 10.8926
2024-10-29 (Tuesday)	71,548	GBP 779,342	GBP 779,342	183	GBP 9,913	GBP 10.8926	GBP 10.7816
2024-10-29 (Tuesday)	71,548	GBP 779,342	GBP 779,342	183	GBP 9,913	GBP 10.8926	GBP 10.7816
2024-10-28 (Monday)	71,365	GBP 769,429	GBP 769,429	183	GBP 8,721	GBP 10.7816	GBP 10.6868
2024-10-28 (Monday)	71,365	GBP 769,429	GBP 769,429	183	GBP 8,721	GBP 10.7816	GBP 10.6868
2024-10-25 (Friday)	71,182	GBP 760,708	GBP 760,708	0	GBP -5,078	GBP 10.6868	GBP 10.7581
2024-10-25 (Friday)	71,182	GBP 760,708	GBP 760,708	0	GBP -5,078	GBP 10.6868	GBP 10.7581
2024-10-24 (Thursday)	71,182	GBP 765,786	GBP 765,786	0	GBP 9,313	GBP 10.7581	GBP 10.6273
2024-10-24 (Thursday)	71,182	GBP 765,786	GBP 765,786	0	GBP 9,313	GBP 10.7581	GBP 10.6273
2024-10-23 (Wednesday)	71,182	GBP 756,473	GBP 756,473	0	GBP 41,849	GBP 10.6273	GBP 10.0394
2024-10-23 (Wednesday)	71,182	GBP 756,473	GBP 756,473	0	GBP 41,849	GBP 10.6273	GBP 10.0394
2024-10-22 (Tuesday)	71,182	GBP 714,624	GBP 714,624	1,281	GBP 5,773	GBP 10.0394	GBP 10.1408
2024-10-22 (Tuesday)	71,182	GBP 714,624	GBP 714,624	1,281	GBP 5,773	GBP 10.0394	GBP 10.1408
2024-10-21 (Monday)	69,901	GBP 708,851	GBP 708,851	0	GBP -7,585	GBP 10.1408	GBP 10.2493
2024-10-21 (Monday)	69,901	GBP 708,851	GBP 708,851	0	GBP -7,585	GBP 10.1408	GBP 10.2493
2024-10-18 (Friday)	69,901	GBP 716,436	GBP 716,436

Share Trades of WPP.L by Blackrock for IE00BFNM3K80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	SELL	-190			7.392*		9.40 Profit of 1,787 on sale
2025-04-15	BUY	1,674			7.338*		9.57
2025-04-11	SELL	-975			6.941*		9.61 Profit of 9,373 on sale
2025-04-10	BUY	388			6.815*		9.64
2025-04-09	BUY	555			6.330*		9.67
2025-04-08	SELL	-840			6.608*		9.70 Profit of 8,151 on sale
2025-04-07	SELL	-504			6.515*		9.74 Profit of 4,907 on sale
2025-03-28	SELL	-573			7.711*		9.86 Profit of 5,649 on sale
2025-03-27	BUY	115			7.826*		9.88
2025-03-13	BUY	183			8.181*		10.10
2025-03-05	SELL	-366			7.850*		10.22 Profit of 3,741 on sale
2025-02-26	BUY	549			9.779*		10.34
2025-02-19	BUY	732			9.639*		10.40
2025-02-14	BUY	1,092			9.747*		10.43
2025-02-13	BUY	532			9.773*		10.44
2025-02-12	BUY	366			9.673*		10.45
2025-02-10	BUY	915			9.760*		10.47
2025-02-07	BUY	366			9.741*		10.49
2025-02-05	BUY	182			9.744*		10.51
2025-02-04	BUY	332			9.588*		10.53
2025-01-23	BUY	183			8.957*		10.71
2024-12-04	BUY	183			10.985*		10.69
2024-11-26	BUY	182			10.723*		10.66
2024-11-26	BUY	182			10.723*		10.66
2024-11-21	BUY	334			10.287*		10.68
2024-11-20	BUY	366			10.249*		10.69
2024-11-19	BUY	1,098			10.330*		10.71
2024-11-18	BUY	2,458			10.337*		10.72
2024-11-11	BUY	732			10.961*		10.71
2024-11-11	BUY	732			10.961*		10.71
2024-11-06	BUY	549			11.072*		10.62
2024-11-06	BUY	549			11.072*		10.62
2024-10-29	BUY	183			10.893*		10.51
2024-10-29	BUY	183			10.893*		10.51
2024-10-28	BUY	183			10.782*		10.45
2024-10-28	BUY	183			10.782*		10.45
2024-10-22	BUY	1,281			10.039*		10.14
2024-10-22	BUY	1,281			10.039*		10.14

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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