Portfolio Holdings Detail for ISIN IE00BHZPJ569
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
Holdings detail for WPP.L
| Stock Name | WPP PLC |
| Ticker | WPP.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | JE00B8KF9B49 |
| LEI | 549300LSGBXPYHXGDT93 |
Show aggregate WPP.L holdings
iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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) | 26,982 | GBP 220,422 | GBP 220,422 | 1,375 | GBP 8,160 | GBP 8.16922 | GBP 8.28922 |
| 2025-03-10 (Monday) | 25,607 | GBP 212,262 | GBP 212,262 | 0 | GBP 995 | GBP 8.28922 | GBP 8.25036 |
| 2025-03-07 (Friday) | 25,607 | GBP 211,267 | GBP 211,267 | 110 | GBP 4,008 | GBP 8.25036 | GBP 8.12876 |
| 2025-03-06 (Thursday) | 25,497 | GBP 207,259 | GBP 207,259 | 104 | GBP 7,926 | GBP 8.12876 | GBP 7.84992 |
| 2025-03-05 (Wednesday) | 25,393 | GBP 199,333 | GBP 199,333 | 0 | GBP -411 | GBP 7.84992 | GBP 7.8661 |
| 2025-03-04 (Tuesday) | 25,393 | GBP 199,744 | GBP 199,744 | 0 | GBP -6,465 | GBP 7.8661 | GBP 8.1207 |
| 2025-03-03 (Monday) | 25,393 | GBP 206,209 | GBP 206,209 | -208 | GBP -1,388 | GBP 8.1207 | GBP 8.10894 |
| 2025-02-28 (Friday) | 25,601 | GBP 207,597 | GBP 207,597 | 0 | GBP -989 | GBP 8.10894 | GBP 8.14757 |
| 2025-02-27 (Thursday) | 25,601 | GBP 208,586 | GBP 208,586 | 0 | GBP -41,762 | GBP 8.14757 | GBP 9.77884 |
| 2025-02-26 (Wednesday) | 25,601 | GBP 250,348 | GBP 250,348 | 2,091 | GBP 25,034 | GBP 9.77884 | GBP 9.58375 |
| 2025-02-25 (Tuesday) | 23,510 | GBP 225,314 | GBP 225,314 | 0 | GBP -522 | GBP 9.58375 | GBP 9.60596 |
| 2025-02-24 (Monday) | 23,510 | GBP 225,836 | GBP 225,836 | 0 | GBP 1,900 | GBP 9.60596 | GBP 9.52514 |
| 2025-02-21 (Friday) | 23,510 | GBP 223,936 | GBP 223,936 | 0 | GBP 170 | GBP 9.52514 | GBP 9.51791 |
| 2025-02-20 (Thursday) | 23,510 | GBP 223,766 | GBP 223,766 | 0 | GBP -2,854 | GBP 9.51791 | GBP 9.6393 |
| 2025-02-19 (Wednesday) | 23,510 | GBP 226,620 | GBP 226,620 | 0 | GBP -2,366 | GBP 9.6393 | GBP 9.73994 |
| 2025-02-18 (Tuesday) | 23,510 | GBP 228,986 | GBP 228,986 | -1,485 | GBP -15,298 | GBP 9.73994 | GBP 9.77331 |
| 2025-02-17 (Monday) | 24,995 | GBP 244,284 | GBP 244,284 | 0 | GBP 669 | GBP 9.77331 | GBP 9.74655 |
| 2025-02-14 (Friday) | 24,995 | GBP 243,615 | GBP 243,615 | 0 | GBP -670 | GBP 9.74655 | GBP 9.77335 |
| 2025-02-13 (Thursday) | 24,995 | GBP 244,285 | GBP 244,285 | 208 | GBP 4,523 | GBP 9.77335 | GBP 9.67289 |
| 2025-02-12 (Wednesday) | 24,787 | GBP 239,762 | GBP 239,762 | 0 | GBP -1,877 | GBP 9.67289 | GBP 9.74862 |
| 2025-02-11 (Tuesday) | 24,787 | GBP 241,639 | GBP 241,639 | 0 | GBP -274 | GBP 9.74862 | GBP 9.75967 |
| 2025-02-10 (Monday) | 24,787 | GBP 241,913 | GBP 241,913 | 0 | GBP 471 | GBP 9.75967 | GBP 9.74067 |
| 2025-02-07 (Friday) | 24,787 | GBP 241,442 | GBP 241,442 | 0 | GBP -978 | GBP 9.74067 | GBP 9.78013 |
| 2025-02-06 (Thursday) | 24,787 | GBP 242,420 | GBP 242,420 | 0 | GBP 905 | GBP 9.78013 | GBP 9.74362 |
| 2025-02-05 (Wednesday) | 24,787 | GBP 241,515 | GBP 241,515 | 0 | GBP 3,864 | GBP 9.74362 | GBP 9.58773 |
| 2025-02-04 (Tuesday) | 24,787 | GBP 237,651 | GBP 237,651 | 0 | GBP 1,707 | GBP 9.58773 | GBP 9.51886 |
| 2025-02-03 (Monday) | 24,787 | GBP 235,944 | GBP 235,944 | 0 | GBP -2,256 | GBP 9.51886 | GBP 9.60988 |
| 2025-01-31 (Friday) | 24,787 | GBP 238,200 | GBP 238,200 | 0 | GBP -1,813 | GBP 9.60988 | GBP 9.68302 |
| 2025-01-30 (Thursday) | 24,787 | GBP 240,013 | GBP 240,013 | 0 | GBP 5,946 | GBP 9.68302 | GBP 9.44314 |
| 2025-01-29 (Wednesday) | 24,787 | GBP 234,067 | GBP 234,067 | 0 | GBP 962 | GBP 9.44314 | GBP 9.40432 |
| 2025-01-28 (Tuesday) | 24,787 | GBP 233,105 | GBP 233,105 | 0 | GBP 3,736 | GBP 9.40432 | GBP 9.2536 |
| 2025-01-27 (Monday) | 24,787 | GBP 229,369 | GBP 229,369 | 0 | GBP 417 | GBP 9.2536 | GBP 9.23678 |
| 2025-01-24 (Friday) | 24,787 | GBP 228,952 | GBP 228,952 | 0 | GBP 6,924 | GBP 9.23678 | GBP 8.95744 |
| 2025-01-23 (Thursday) | 24,787 | GBP 222,028 | GBP 222,028 | 0 | GBP -3,294 | GBP 8.95744 | GBP 9.09033 |
| 2025-01-22 (Wednesday) | 24,787 | GBP 225,322 | GBP 225,322 | | | | |
| 2025-01-21 (Tuesday) | 24,787 | GBP 227,389 | GBP 227,389 | | | | |
| 2025-01-20 (Monday) | 24,787 | GBP 226,833 | GBP 226,833 | | | | |
| 2025-01-17 (Friday) | 24,787 | GBP 225,773 | GBP 225,773 | | | | |
| 2025-01-16 (Thursday) | 24,787 | GBP 221,750 | GBP 221,750 | | | | |
| 2025-01-15 (Wednesday) | 24,787 | GBP 221,143 | GBP 221,143 | | | | |
| 2025-01-14 (Tuesday) | 24,787 | GBP 219,734 | GBP 219,734 | | | | |
| 2025-01-13 (Monday) | 24,787 | GBP 217,424 | GBP 217,424 | | | | |
| 2025-01-10 (Friday) | 24,512 | GBP 218,232 | GBP 218,232 | | | | |
| 2025-01-09 (Thursday) | 24,512 | GBP 220,741 | GBP 220,741 | | | | |
| 2025-01-09 (Thursday) | 24,512 | GBP 220,741 | GBP 220,741 | | | | |
| 2025-01-09 (Thursday) | 24,512 | GBP 220,741 | GBP 220,741 | | | | |
| 2025-01-08 (Wednesday) | 24,512 | GBP 226,239 | GBP 226,239 | | | | |
| 2025-01-08 (Wednesday) | 24,512 | GBP 226,239 | GBP 226,239 | | | | |
| 2025-01-08 (Wednesday) | 24,512 | GBP 226,239 | GBP 226,239 | | | | |
| 2025-01-02 (Thursday) | 24,182 | GBP 248,569 | GBP 248,569 | | | | |
| 2024-12-30 (Monday) | 24,182 | GBP 248,074 | GBP 248,074 | | | | |
| 2024-12-26 (Thursday) | 24,182 | GBP 251,462 | GBP 251,462 | | | | |
| 2024-12-24 (Tuesday) | 24,182 | GBP 252,055 | GBP 252,055 | | | | |
| 2024-12-23 (Monday) | 24,182 | GBP 251,007 | GBP 251,007 | | | | |
| 2024-12-20 (Friday) | 24,182 | GBP 252,672 | GBP 252,672 | | | | |
| 2024-12-19 (Thursday) | 24,017 | GBP 253,559 | GBP 253,559 | | | | |
| 2024-12-18 (Wednesday) | 23,742 | GBP 257,369 | GBP 257,369 | | | | |
| 2024-12-06 (Friday) | 22,547 | GBP 249,286 | GBP 249,286 | 0 | GBP 1,750 | GBP 11.0563 | GBP 10.9787 |
| 2024-12-05 (Thursday) | 22,547 | GBP 247,536 | GBP 247,536 | 0 | GBP -148 | GBP 10.9787 | GBP 10.9852 |
| 2024-12-04 (Wednesday) | 22,547 | GBP 247,684 | GBP 247,684 | -270 | GBP -2,828 | GBP 10.9852 | GBP 10.9792 |
| 2024-12-03 (Tuesday) | 22,817 | GBP 250,512 | GBP 250,512 | -1,210 | GBP -12,557 | GBP 10.9792 | GBP 10.9489 |
| 2024-12-02 (Monday) | 24,027 | GBP 263,069 | GBP 263,069 | 0 | GBP 673 | GBP 10.9489 | GBP 10.9209 |
| 2024-11-29 (Friday) | 24,027 | GBP 262,396 | GBP 262,396 | 0 | GBP 213 | GBP 10.9209 | GBP 10.912 |
| 2024-11-28 (Thursday) | 24,027 | GBP 262,183 | GBP 262,183 | 0 | GBP 2,580 | GBP 10.912 | GBP 10.8046 |
| 2024-11-27 (Wednesday) | 24,027 | GBP 259,603 | GBP 259,603 | 0 | GBP 1,972 | GBP 10.8046 | GBP 10.7226 |
| 2024-11-26 (Tuesday) | 24,027 | GBP 257,631 | GBP 257,631 | 0 | GBP 3,534 | GBP 10.7226 | GBP 10.5755 |
| 2024-11-26 (Tuesday) | 24,027 | GBP 257,631 | GBP 257,631 | 0 | GBP 3,534 | GBP 10.7226 | GBP 10.5755 |
| 2024-11-25 (Monday) | 24,027 | GBP 254,097 | GBP 254,097 | 0 | GBP 3,345 | GBP 10.5755 | GBP 10.4363 |
| 2024-11-25 (Monday) | 24,027 | GBP 254,097 | GBP 254,097 | 0 | GBP 3,345 | GBP 10.5755 | GBP 10.4363 |
| 2024-11-22 (Friday) | 24,027 | GBP 250,752 | GBP 250,752 | 0 | GBP 3,596 | GBP 10.4363 | GBP 10.2866 |
| 2024-11-21 (Thursday) | 24,027 | GBP 247,156 | GBP 247,156 | 0 | GBP 915 | GBP 10.2866 | GBP 10.2485 |
| 2024-11-20 (Wednesday) | 24,027 | GBP 246,241 | GBP 246,241 | 0 | GBP -1,957 | GBP 10.2485 | GBP 10.33 |
| 2024-11-19 (Tuesday) | 24,027 | GBP 248,198 | GBP 248,198 | -52 | GBP -716 | GBP 10.33 | GBP 10.3374 |
| 2024-11-18 (Monday) | 24,079 | GBP 248,914 | GBP 248,914 | -55 | GBP -6,077 | GBP 10.3374 | GBP 10.5656 |
| 2024-11-12 (Tuesday) | 24,134 | GBP 254,991 | GBP 254,991 | 165 | GBP -7,742 | GBP 10.5656 | GBP 10.9614 |
| 2024-11-11 (Monday) | 23,969 | GBP 262,733 | GBP 262,733 | 0 | GBP 277 | GBP 10.9614 | GBP 10.9498 |
| 2024-11-08 (Friday) | 23,969 | GBP 262,456 | GBP 262,456 | 0 | GBP -3,306 | GBP 10.9498 | GBP 11.0877 |
| 2024-11-07 (Thursday) | 23,969 | GBP 265,762 | GBP 265,762 | 0 | GBP 375 | GBP 11.0877 | GBP 11.0721 |
| 2024-11-06 (Wednesday) | 23,969 | GBP 265,387 | GBP 265,387 | 0 | GBP 4,842 | GBP 11.0721 | GBP 10.8701 |
| 2024-11-06 (Wednesday) | 23,969 | GBP 265,387 | GBP 265,387 | 0 | GBP 4,842 | GBP 11.0721 | GBP 10.8701 |
| 2024-11-05 (Tuesday) | 23,969 | GBP 260,545 | GBP 260,545 | 0 | GBP 2,442 | GBP 10.8701 | GBP 10.7682 |
| 2024-11-04 (Monday) | 23,969 | GBP 258,103 | GBP 258,103 | 0 | GBP 862 | GBP 10.7682 | GBP 10.7322 |
| 2024-11-04 (Monday) | 23,969 | GBP 258,103 | GBP 258,103 | 0 | GBP 862 | GBP 10.7682 | GBP 10.7322 |
| 2024-11-01 (Friday) | 23,969 | GBP 257,241 | GBP 257,241 | -440 | GBP 1,859 | GBP 10.7322 | GBP 10.4626 |
| 2024-10-31 (Thursday) | 24,409 | GBP 255,382 | GBP 255,382 | 0 | GBP -6,088 | GBP 10.4626 | GBP 10.712 |
| 2024-10-30 (Wednesday) | 24,409 | GBP 261,470 | GBP 261,470 | 0 | GBP -4,407 | GBP 10.712 | GBP 10.8926 |
| 2024-10-29 (Tuesday) | 24,409 | GBP 265,877 | GBP 265,877 | 0 | GBP 2,709 | GBP 10.8926 | GBP 10.7816 |
| 2024-10-28 (Monday) | 24,409 | GBP 263,168 | GBP 263,168 | 0 | GBP 2,314 | GBP 10.7816 | GBP 10.6868 |
| 2024-10-25 (Friday) | 24,409 | GBP 260,854 | GBP 260,854 | 0 | GBP -1,742 | GBP 10.6868 | GBP 10.7582 |
| 2024-10-24 (Thursday) | 24,409 | GBP 262,596 | GBP 262,596 | 0 | GBP 3,194 | GBP 10.7582 | GBP 10.6273 |
| 2024-10-23 (Wednesday) | 24,409 | GBP 259,402 | GBP 259,402 | 0 | GBP 14,350 | GBP 10.6273 | GBP 10.0394 |
| 2024-10-22 (Tuesday) | 24,409 | GBP 245,052 | GBP 245,052 | 0 | GBP -2,474 | GBP 10.0394 | GBP 10.1408 |
| 2024-10-21 (Monday) | 24,409 | GBP 247,526 | GBP 247,526 | 0 | GBP -2,649 | GBP 10.1408 | GBP 10.2493 |
| 2024-10-18 (Friday) | 24,409 | GBP 250,175 | GBP 250,175 | | | | |
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 IE00BHZPJ569
Show aggregate share trades of WPP.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | BUY | 1,375 | | | 8.169* | | 10.01 |
| 2025-03-07 | BUY | 110 | | | 8.250* | | 10.06 |
| 2025-03-06 | BUY | 104 | | | 8.129* | | 10.09 |
| 2025-03-03 | SELL | -208 | | | 8.121* | | 10.19 Profit of 2,119 on sale |
| 2025-02-26 | BUY | 2,091 | | | 9.779* | | 10.26 |
| 2025-02-18 | SELL | -1,485 | | | 9.740* | | 10.34 Profit of 15,351 on sale |
| 2025-02-13 | BUY | 208 | | | 9.773* | | 10.37 |
| 2024-12-04 | SELL | -270 | | | 10.985* | | 10.69 Profit of 2,886 on sale |
| 2024-12-03 | SELL | -1,210 | | | 10.979* | | 10.68 Profit of 12,923 on sale |
| 2024-11-19 | SELL | -52 | | | 10.330* | | 10.71 Profit of 557 on sale |
| 2024-11-18 | SELL | -55 | | | 10.337* | | 10.73 Profit of 590 on sale |
| 2024-11-12 | BUY | 165 | | | 10.566* | | 10.74 |
| 2024-11-01 | SELL | -440 | | | 10.732* | | 10.57 Profit of 4,649 on sale |
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
| 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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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.