Portfolio Holdings Detail for ISIN IE00BG13YG34
| Stock Name | iShares Edge MSCI Europe Quality Factor UCITS Dist |
| Issuer | Blackrock |
| ETF Ticker | IEQD(EUR) LSE |
| ETF Ticker | IEQD.L(GBP) LSE |
Holdings detail for WPP.L
| Stock Name | WPP PLC |
| Ticker | WPP.L(GBP) LSE |
Show aggregate 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 |
|---|
| 2024-12-06 (Friday) | 174,554 | GBP 1,826,965 | GBP 1,826,965 | 0 | GBP 14,536 | GBP 10.4665 | GBP 10.3832 |
| 2024-12-05 (Thursday) | 174,554 | GBP 1,812,429 | GBP 1,812,429 | 0 | GBP -8,660 | GBP 10.3832 | GBP 10.4328 |
| 2024-12-04 (Wednesday) | 174,554 | GBP 1,821,089 | GBP 1,821,089 | 0 | GBP -1,075 | GBP 10.4328 | GBP 10.439 |
| 2024-12-03 (Tuesday) | 174,554 | GBP 1,822,164 | GBP 1,822,164 | 0 | GBP -3,306 | GBP 10.439 | GBP 10.4579 |
| 2024-12-02 (Monday) | 174,554 | GBP 1,825,470 | GBP 1,825,470 | 0 | GBP 20,622 | GBP 10.4579 | GBP 10.3398 |
| 2024-11-29 (Friday) | 174,554 | GBP 1,804,848 | GBP 1,804,848 | 0 | GBP 9 | GBP 10.3398 | GBP 10.3397 |
| 2024-11-28 (Thursday) | 174,554 | GBP 1,804,839 | GBP 1,804,839 | 0 | GBP 20,807 | GBP 10.3397 | GBP 10.2205 |
| 2024-11-27 (Wednesday) | 174,554 | GBP 1,784,032 | GBP 1,784,032 | 0 | GBP -1,565 | GBP 10.2205 | GBP 10.2295 |
| 2024-11-26 (Tuesday) | 174,554 | GBP 1,785,597 | GBP 1,785,597 | 0 | GBP 25,583 | GBP 10.2295 | GBP 10.0829 |
| 2024-11-26 (Tuesday) | 174,554 | GBP 1,785,597 | GBP 1,785,597 | 0 | GBP 25,583 | GBP 10.2295 | GBP 10.0829 |
| 2024-11-25 (Monday) | 174,554 | GBP 1,760,014 | GBP 1,760,014 | 16,249 | GBP 172,973 | GBP 10.0829 | GBP 10.0252 |
| 2024-11-25 (Monday) | 174,554 | GBP 1,760,014 | GBP 1,760,014 | 16,249 | GBP 172,973 | GBP 10.0829 | GBP 10.0252 |
| 2024-11-22 (Friday) | 158,305 | GBP 1,587,041 | GBP 1,587,041 | 0 | GBP 37,787 | GBP 10.0252 | GBP 9.78651 |
| 2024-11-21 (Thursday) | 158,305 | GBP 1,549,254 | GBP 1,549,254 | 0 | GBP 7,129 | GBP 9.78651 | GBP 9.74148 |
| 2024-11-20 (Wednesday) | 158,305 | GBP 1,542,125 | GBP 1,542,125 | 0 | GBP -2,567 | GBP 9.74148 | GBP 9.7577 |
| 2024-11-19 (Tuesday) | 158,305 | GBP 1,544,692 | GBP 1,544,692 | 0 | GBP -3,010 | GBP 9.7577 | GBP 9.77671 |
| 2024-11-18 (Monday) | 158,305 | GBP 1,547,702 | GBP 1,547,702 | 0 | GBP -28,801 | GBP 9.77671 | GBP 9.95864 |
| 2024-11-12 (Tuesday) | 158,305 | GBP 1,576,503 | GBP 1,576,503 | 0 | GBP -36,124 | GBP 9.95864 | GBP 10.1868 |
| 2024-11-12 (Tuesday) | 158,305 | GBP 1,576,503 | GBP 1,576,503 | 0 | GBP -36,124 | GBP 9.95864 | GBP 10.1868 |
| 2024-11-08 (Friday) | 158,305 | GBP 1,612,627 | GBP 1,612,627 | 0 | GBP -10,793 | GBP 10.1868 | GBP 10.255 |
| 2024-11-08 (Friday) | 158,305 | GBP 1,612,627 | GBP 1,612,627 | 0 | GBP -10,793 | GBP 10.1868 | GBP 10.255 |
| 2024-11-07 (Thursday) | 158,305 | GBP 1,623,420 | GBP 1,623,420 | 0 | GBP -8,806 | GBP 10.255 | GBP 10.3106 |
| 2024-11-07 (Thursday) | 158,305 | GBP 1,623,420 | GBP 1,623,420 | 0 | GBP -8,806 | GBP 10.255 | GBP 10.3106 |
| 2024-11-06 (Wednesday) | 158,305 | GBP 1,632,226 | GBP 1,632,226 | 0 | GBP 53,810 | GBP 10.3106 | GBP 9.97073 |
| 2024-11-06 (Wednesday) | 158,305 | GBP 1,632,226 | GBP 1,632,226 | 0 | GBP 53,810 | GBP 10.3106 | GBP 9.97073 |
| 2024-11-05 (Tuesday) | 158,305 | GBP 1,578,416 | GBP 1,578,416 | 0 | GBP 14,363 | GBP 9.97073 | GBP 9.88 |
| 2024-11-05 (Tuesday) | 158,305 | GBP 1,578,416 | GBP 1,578,416 | 0 | GBP 14,363 | GBP 9.97073 | GBP 9.88 |
| 2024-11-04 (Monday) | 158,305 | GBP 1,564,053 | GBP 1,564,053 | 0 | GBP -1,958 | GBP 9.88 | GBP 9.89237 |
| 2024-11-04 (Monday) | 158,305 | GBP 1,564,053 | GBP 1,564,053 | 0 | GBP -1,958 | GBP 9.88 | GBP 9.89237 |
| 2024-11-01 (Friday) | 158,305 | GBP 1,566,011 | GBP 1,566,011 | 0 | GBP 40,395 | GBP 9.89237 | GBP 9.63719 |
| 2024-11-01 (Friday) | 158,305 | GBP 1,566,011 | GBP 1,566,011 | 0 | GBP 40,395 | GBP 9.89237 | GBP 9.63719 |
| 2024-10-31 (Thursday) | 158,305 | GBP 1,525,616 | GBP 1,525,616 | 0 | GBP -35,360 | GBP 9.63719 | GBP 9.86056 |
| 2024-10-31 (Thursday) | 158,305 | GBP 1,525,616 | GBP 1,525,616 | 0 | GBP -35,360 | GBP 9.63719 | GBP 9.86056 |
| 2024-10-30 (Wednesday) | 158,305 | GBP 1,560,976 | GBP 1,560,976 | 0 | GBP -35,864 | GBP 9.86056 | GBP 10.0871 |
| 2024-10-30 (Wednesday) | 158,305 | GBP 1,560,976 | GBP 1,560,976 | 0 | GBP -35,864 | GBP 9.86056 | GBP 10.0871 |
| 2024-10-29 (Tuesday) | 158,305 | GBP 1,596,840 | GBP 1,596,840 | 0 | GBP 19,189 | GBP 10.0871 | GBP 9.96589 |
| 2024-10-28 (Monday) | 158,305 | GBP 1,577,651 | GBP 1,577,651 | 0 | GBP 15,748 | GBP 9.96589 | GBP 9.86642 |
| 2024-10-28 (Monday) | 158,305 | GBP 1,577,651 | GBP 1,577,651 | 0 | GBP 15,748 | GBP 9.96589 | GBP 9.86642 |
| 2024-10-25 (Friday) | 158,305 | GBP 1,561,903 | GBP 1,561,903 | 0 | GBP -15,377 | GBP 9.86642 | GBP 9.96355 |
| 2024-10-25 (Friday) | 158,305 | GBP 1,561,903 | GBP 1,561,903 | 0 | GBP -15,377 | GBP 9.86642 | GBP 9.96355 |
| 2024-10-24 (Thursday) | 158,305 | GBP 1,577,280 | GBP 1,577,280 | 0 | GBP 15,929 | GBP 9.96355 | GBP 9.86293 |
| 2024-10-24 (Thursday) | 158,305 | GBP 1,577,280 | GBP 1,577,280 | 0 | GBP 15,929 | GBP 9.96355 | GBP 9.86293 |
| 2024-10-23 (Wednesday) | 158,305 | GBP 1,561,351 | GBP 1,561,351 | 0 | GBP 91,151 | GBP 9.86293 | GBP 9.28714 |
| 2024-10-23 (Wednesday) | 158,305 | GBP 1,561,351 | GBP 1,561,351 | 0 | GBP 91,151 | GBP 9.86293 | GBP 9.28714 |
| 2024-10-22 (Tuesday) | 158,305 | GBP 1,470,200 | GBP 1,470,200 | 0 | GBP -11,421 | GBP 9.28714 | GBP 9.35928 |
| 2024-10-22 (Tuesday) | 158,305 | GBP 1,470,200 | GBP 1,470,200 | 0 | GBP -11,421 | GBP 9.28714 | GBP 9.35928 |
| 2024-10-21 (Monday) | 158,305 | GBP 1,481,621 | GBP 1,481,621 | 0 | GBP -12,751 | GBP 9.35928 | GBP 9.43983 |
| 2024-10-21 (Monday) | 158,305 | GBP 1,481,621 | GBP 1,481,621 | 0 | GBP -12,751 | GBP 9.35928 | GBP 9.43983 |
| 2024-10-18 (Friday) | 158,305 | GBP 1,494,372 | GBP 1,494,372 | | | | |
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 IE00BG13YG34
Show aggregate share trades of WPP.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-25 | BUY | 16,249 | | | 10.083* | |
| 2024-11-25 | BUY | 16,249 | | | 10.083* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
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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