Portfolio Holdings Detail for ISIN IE00BG13YL86

Stock Name / Fund	iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IFSD(EUR) LSE
ETF Ticker	IFSD.L(GBP) LSE

Holdings detail for WPP.L

Show aggregate WPP.L holdings

iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD 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)	38,646	GBP 288,925	GBP 288,925	0	GBP -6,664	GBP 7.47619	GBP 7.64863
2025-03-10 (Monday)	38,646	GBP 295,589	GBP 295,589	0	GBP 2,265	GBP 7.64863	GBP 7.59002
2025-03-07 (Friday)	38,646	GBP 293,324	GBP 293,324	12,128	GBP 99,935	GBP 7.59002	GBP 7.29274
2025-03-05 (Wednesday)	26,518	GBP 193,389	GBP 193,389	0	GBP -4,753	GBP 7.29274	GBP 7.47198
2025-03-04 (Tuesday)	26,518	GBP 198,142	GBP 198,142	0	GBP -7,232	GBP 7.47198	GBP 7.7447
2025-03-03 (Monday)	26,518	GBP 205,374	GBP 205,374	0	GBP -1,388	GBP 7.7447	GBP 7.79704
2025-02-28 (Friday)	26,518	GBP 206,762	GBP 206,762	0	GBP -726	GBP 7.79704	GBP 7.82442
2025-02-27 (Thursday)	26,518	GBP 207,488	GBP 207,488	0	GBP -39,326	GBP 7.82442	GBP 9.30741
2025-02-26 (Wednesday)	26,518	GBP 246,814	GBP 246,814	396	GBP 8,343	GBP 9.30741	GBP 9.12912
2025-02-25 (Tuesday)	26,122	GBP 238,471	GBP 238,471	0	GBP -1,215	GBP 9.12912	GBP 9.17564
2025-02-24 (Monday)	26,122	GBP 239,686	GBP 239,686	0	GBP 1,699	GBP 9.17564	GBP 9.1106
2025-02-21 (Friday)	26,122	GBP 237,987	GBP 237,987	0	GBP 623	GBP 9.1106	GBP 9.08675
2025-02-20 (Thursday)	26,122	GBP 237,364	GBP 237,364	0	GBP -4,192	GBP 9.08675	GBP 9.24722
2025-02-19 (Wednesday)	26,122	GBP 241,556	GBP 241,556	0	GBP -1,519	GBP 9.24722	GBP 9.30538
2025-02-18 (Tuesday)	26,122	GBP 243,075	GBP 243,075	391	GBP 3,104	GBP 9.30538	GBP 9.32614
2025-02-17 (Monday)	25,731	GBP 239,971	GBP 239,971	0	GBP 1,319	GBP 9.32614	GBP 9.27488
2025-02-14 (Friday)	25,731	GBP 238,652	GBP 238,652	0	GBP -2,377	GBP 9.27488	GBP 9.36726
2025-02-13 (Thursday)	25,731	GBP 241,029	GBP 241,029	0	GBP 1,098	GBP 9.36726	GBP 9.32459
2025-02-12 (Wednesday)	25,731	GBP 239,931	GBP 239,931	0	GBP -2,639	GBP 9.32459	GBP 9.42715
2025-02-11 (Tuesday)	25,731	GBP 242,570	GBP 242,570	-398	GBP -4,641	GBP 9.42715	GBP 9.46117
2025-02-10 (Monday)	26,129	GBP 247,211	GBP 247,211	0	GBP 1,173	GBP 9.46117	GBP 9.41628
2025-02-07 (Friday)	26,129	GBP 246,038	GBP 246,038	0	GBP -401	GBP 9.41628	GBP 9.43163
2025-02-06 (Thursday)	26,129	GBP 246,439	GBP 246,439	0	GBP 2,145	GBP 9.43163	GBP 9.34953
2025-02-05 (Wednesday)	26,129	GBP 244,294	GBP 244,294	0	GBP 2,959	GBP 9.34953	GBP 9.23629
2025-02-04 (Tuesday)	26,129	GBP 241,335	GBP 241,335	0	GBP 201	GBP 9.23629	GBP 9.2286
2025-02-03 (Monday)	26,129	GBP 241,134	GBP 241,134	-398	GBP -4,089	GBP 9.2286	GBP 9.24428
2025-01-31 (Friday)	26,527	GBP 245,223	GBP 245,223	796	GBP 6,375	GBP 9.24428	GBP 9.2825
2025-01-30 (Thursday)	25,731	GBP 238,848	GBP 238,848	0	GBP 5,660	GBP 9.2825	GBP 9.06253
2025-01-29 (Wednesday)	25,731	GBP 233,188	GBP 233,188	0	GBP 1,059	GBP 9.06253	GBP 9.02137
2025-01-28 (Tuesday)	25,731	GBP 232,129	GBP 232,129	0	GBP 5,342	GBP 9.02137	GBP 8.81377
2025-01-27 (Monday)	25,731	GBP 226,787	GBP 226,787	0	GBP 821	GBP 8.81377	GBP 8.78186
2025-01-24 (Friday)	25,731	GBP 225,966	GBP 225,966	0	GBP 4,293	GBP 8.78186	GBP 8.61502
2025-01-23 (Thursday)	25,731	GBP 221,673	GBP 221,673	0	GBP -2,813	GBP 8.61502	GBP 8.72434
2025-01-22 (Wednesday)	25,731	GBP 224,486	GBP 224,486
2025-01-21 (Tuesday)	25,731	GBP 226,959	GBP 226,959

Share Trades of WPP.L by Blackrock for IE00BG13YL86

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-07	BUY	12,128			7.590*		8.94
2025-02-26	BUY	396			9.307*		9.20
2025-02-18	BUY	391			9.305*		9.20
2025-02-11	SELL	-398			9.427*		9.15 Profit of 3,642 on sale
2025-02-03	SELL	-398			9.229*		8.97 Profit of 3,572 on sale
2025-01-31	BUY	796			9.244*		8.93

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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