Portfolio Holdings Detail for ISIN IE00BL4KKW48
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
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| ETF Ticker | IMEAx(MXN) CXE |
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 Core MSCI Europe UCITS ETF MXN Hedged (Acc) 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 |
|---|
| 2025-03-12 (Wednesday) | 904,713 | GBP 6,777,625 | GBP 6,777,625 | 696 | GBP 19,015 | GBP 7.49146 | GBP 7.4762 |
| 2025-03-11 (Tuesday) | 904,017 | GBP 6,758,610 | GBP 6,758,610 | 695 | GBP -150,570 | GBP 7.4762 | GBP 7.64863 |
| 2025-03-10 (Monday) | 903,322 | GBP 6,909,180 | GBP 6,909,180 | 0 | GBP 52,939 | GBP 7.64863 | GBP 7.59003 |
| 2025-03-07 (Friday) | 903,322 | GBP 6,856,241 | GBP 6,856,241 | 3,477 | GBP 293,895 | GBP 7.59003 | GBP 7.29275 |
| 2025-03-05 (Wednesday) | 899,845 | GBP 6,562,346 | GBP 6,562,346 | 2,079 | GBP -145,736 | GBP 7.29275 | GBP 7.47197 |
| 2025-03-04 (Tuesday) | 897,766 | GBP 6,708,082 | GBP 6,708,082 | 1,384 | GBP -234,123 | GBP 7.47197 | GBP 7.74469 |
| 2025-03-03 (Monday) | 896,382 | GBP 6,942,205 | GBP 6,942,205 | 9,688 | GBP 28,613 | GBP 7.74469 | GBP 7.79704 |
| 2025-02-28 (Friday) | 886,694 | GBP 6,913,592 | GBP 6,913,592 | 10,380 | GBP 56,929 | GBP 7.79704 | GBP 7.82444 |
| 2025-02-27 (Thursday) | 876,314 | GBP 6,856,663 | GBP 6,856,663 | 1,382 | GBP -1,286,699 | GBP 7.82444 | GBP 9.30742 |
| 2025-02-26 (Wednesday) | 874,932 | GBP 8,143,362 | GBP 8,143,362 | 4,837 | GBP 200,151 | GBP 9.30742 | GBP 9.12913 |
| 2025-02-25 (Tuesday) | 870,095 | GBP 7,943,211 | GBP 7,943,211 | 0 | GBP -40,456 | GBP 9.12913 | GBP 9.17563 |
| 2025-02-24 (Monday) | 870,095 | GBP 7,983,667 | GBP 7,983,667 | 0 | GBP 56,584 | GBP 9.17563 | GBP 9.11059 |
| 2025-02-21 (Friday) | 870,095 | GBP 7,927,083 | GBP 7,927,083 | 0 | GBP 20,744 | GBP 9.11059 | GBP 9.08675 |
| 2025-02-20 (Thursday) | 870,095 | GBP 7,906,339 | GBP 7,906,339 | 0 | GBP -139,608 | GBP 9.08675 | GBP 9.2472 |
| 2025-02-19 (Wednesday) | 870,095 | GBP 8,045,947 | GBP 8,045,947 | 0 | GBP -50,615 | GBP 9.2472 | GBP 9.30538 |
| 2025-02-18 (Tuesday) | 870,095 | GBP 8,096,562 | GBP 8,096,562 | 0 | GBP -18,070 | GBP 9.30538 | GBP 9.32615 |
| 2025-02-17 (Monday) | 870,095 | GBP 8,114,632 | GBP 8,114,632 | 0 | GBP 44,587 | GBP 9.32615 | GBP 9.2749 |
| 2025-02-14 (Friday) | 870,095 | GBP 8,070,045 | GBP 8,070,045 | 0 | GBP -80,368 | GBP 9.2749 | GBP 9.36727 |
| 2025-02-13 (Thursday) | 870,095 | GBP 8,150,413 | GBP 8,150,413 | 0 | GBP 37,125 | GBP 9.36727 | GBP 9.3246 |
| 2025-02-12 (Wednesday) | 870,095 | GBP 8,113,288 | GBP 8,113,288 | 0 | GBP -89,244 | GBP 9.3246 | GBP 9.42717 |
| 2025-02-11 (Tuesday) | 870,095 | GBP 8,202,532 | GBP 8,202,532 | 0 | GBP -29,577 | GBP 9.42717 | GBP 9.46116 |
| 2025-02-10 (Monday) | 870,095 | GBP 8,232,109 | GBP 8,232,109 | 0 | GBP 39,044 | GBP 9.46116 | GBP 9.41629 |
| 2025-02-07 (Friday) | 870,095 | GBP 8,193,065 | GBP 8,193,065 | 0 | GBP -13,361 | GBP 9.41629 | GBP 9.43164 |
| 2025-02-06 (Thursday) | 870,095 | GBP 8,206,426 | GBP 8,206,426 | 0 | GBP 71,439 | GBP 9.43164 | GBP 9.34954 |
| 2025-02-05 (Wednesday) | 870,095 | GBP 8,134,987 | GBP 8,134,987 | 0 | GBP 98,554 | GBP 9.34954 | GBP 9.23627 |
| 2025-02-04 (Tuesday) | 870,095 | GBP 8,036,433 | GBP 8,036,433 | 2,760 | GBP 32,133 | GBP 9.23627 | GBP 9.22861 |
| 2025-02-03 (Monday) | 867,335 | GBP 8,004,300 | GBP 8,004,300 | 5,520 | GBP 37,449 | GBP 9.22861 | GBP 9.24427 |
| 2025-01-31 (Friday) | 861,815 | GBP 7,966,851 | GBP 7,966,851 | 0 | GBP -32,944 | GBP 9.24427 | GBP 9.2825 |
| 2025-01-30 (Thursday) | 861,815 | GBP 7,999,795 | GBP 7,999,795 | 0 | GBP 189,585 | GBP 9.2825 | GBP 9.06251 |
| 2025-01-29 (Wednesday) | 861,815 | GBP 7,810,210 | GBP 7,810,210 | 2,079 | GBP 54,218 | GBP 9.06251 | GBP 9.02137 |
| 2025-01-28 (Tuesday) | 859,736 | GBP 7,755,992 | GBP 7,755,992 | 0 | GBP 178,471 | GBP 9.02137 | GBP 8.81378 |
| 2025-01-27 (Monday) | 859,736 | GBP 7,577,521 | GBP 7,577,521 | 0 | GBP 27,430 | GBP 8.81378 | GBP 8.78187 |
| 2025-01-24 (Friday) | 859,736 | GBP 7,550,091 | GBP 7,550,091 | 0 | GBP 143,465 | GBP 8.78187 | GBP 8.615 |
| 2025-01-23 (Thursday) | 859,736 | GBP 7,406,626 | GBP 7,406,626 | -17,966 | GBP -250,735 | GBP 8.615 | GBP 8.72433 |
| 2025-01-22 (Wednesday) | 877,702 | GBP 7,657,361 | GBP 7,657,361 | | | | |
| 2025-01-21 (Tuesday) | 877,702 | GBP 7,741,730 | GBP 7,741,730 | | | | |
| 2025-01-20 (Monday) | 877,702 | GBP 7,722,800 | GBP 7,722,800 | | | | |
| 2025-01-17 (Friday) | 877,702 | GBP 7,760,961 | GBP 7,760,961 | | | | |
| 2025-01-16 (Thursday) | 877,702 | GBP 7,623,053 | GBP 7,623,053 | | | | |
| 2025-01-15 (Wednesday) | 877,702 | GBP 7,598,492 | GBP 7,598,492 | | | | |
| 2025-01-14 (Tuesday) | 877,702 | GBP 7,558,139 | GBP 7,558,139 | | | | |
| 2025-01-13 (Monday) | 877,702 | GBP 7,550,178 | GBP 7,550,178 | | | | |
| 2025-01-10 (Friday) | 877,702 | GBP 7,624,028 | GBP 7,624,028 | | | | |
| 2025-01-09 (Thursday) | 877,702 | GBP 7,674,240 | GBP 7,674,240 | | | | |
| 2025-01-09 (Thursday) | 877,702 | GBP 7,674,240 | GBP 7,674,240 | | | | |
| 2025-01-09 (Thursday) | 877,702 | GBP 7,674,240 | GBP 7,674,240 | | | | |
| 2025-01-08 (Wednesday) | 877,702 | GBP 7,864,613 | GBP 7,864,613 | | | | |
| 2025-01-08 (Wednesday) | 877,702 | GBP 7,864,613 | GBP 7,864,613 | | | | |
| 2025-01-08 (Wednesday) | 877,702 | GBP 7,864,613 | GBP 7,864,613 | | | | |
| 2025-01-02 (Thursday) | 877,702 | GBP 8,780,514 | GBP 8,780,514 | 0 | GBP 106,556 | GBP 10.004 | GBP 9.88258 |
| 2024-12-30 (Monday) | 877,702 | GBP 8,673,958 | GBP 8,673,958 | -12,614 | GBP -644,512 | GBP 9.88258 | GBP 10.4665 |
| 2024-12-26 (Thursday) | 877,702 | GBP 8,767,516 | GBP 8,767,516 | | | | |
| 2024-12-24 (Tuesday) | 877,702 | GBP 8,802,988 | GBP 8,802,988 | | | | |
| 2024-12-23 (Monday) | 877,702 | GBP 8,767,666 | GBP 8,767,666 | | | | |
| 2024-12-20 (Friday) | 877,702 | GBP 8,819,430 | GBP 8,819,430 | | | | |
| 2024-12-19 (Thursday) | 877,702 | GBP 8,927,941 | GBP 8,927,941 | | | | |
| 2024-12-18 (Wednesday) | 877,702 | GBP 9,085,645 | GBP 9,085,645 | | | | |
| 2024-12-06 (Friday) | 890,316 | GBP 9,318,470 | GBP 9,318,470 | 0 | GBP 74,143 | GBP 10.4665 | GBP 10.3832 |
| 2024-12-05 (Thursday) | 890,316 | GBP 9,244,327 | GBP 9,244,327 | 0 | GBP -44,171 | GBP 10.3832 | GBP 10.4328 |
| 2024-12-04 (Wednesday) | 890,316 | GBP 9,288,498 | GBP 9,288,498 | 0 | GBP -5,483 | GBP 10.4328 | GBP 10.439 |
| 2024-12-03 (Tuesday) | 890,316 | GBP 9,293,981 | GBP 9,293,981 | 0 | GBP -16,864 | GBP 10.439 | GBP 10.4579 |
| 2024-12-02 (Monday) | 890,316 | GBP 9,310,845 | GBP 9,310,845 | 0 | GBP 105,185 | GBP 10.4579 | GBP 10.3398 |
| 2024-11-29 (Friday) | 890,316 | GBP 9,205,660 | GBP 9,205,660 | 743 | GBP 7,725 | GBP 10.3398 | GBP 10.3397 |
| 2024-11-28 (Thursday) | 889,573 | GBP 9,197,935 | GBP 9,197,935 | 0 | GBP 106,041 | GBP 10.3397 | GBP 10.2205 |
| 2024-11-27 (Wednesday) | 889,573 | GBP 9,091,894 | GBP 9,091,894 | 0 | GBP -7,978 | GBP 10.2205 | GBP 10.2295 |
| 2024-11-26 (Tuesday) | 889,573 | GBP 9,099,872 | GBP 9,099,872 | 0 | GBP 130,377 | GBP 10.2295 | GBP 10.0829 |
| 2024-11-25 (Monday) | 889,573 | GBP 8,969,495 | GBP 8,969,495 | 0 | GBP 51,336 | GBP 10.0829 | GBP 10.0252 |
| 2024-11-22 (Friday) | 889,573 | GBP 8,918,159 | GBP 8,918,159 | 0 | GBP 212,343 | GBP 10.0252 | GBP 9.78651 |
| 2024-11-21 (Thursday) | 889,573 | GBP 8,705,816 | GBP 8,705,816 | 0 | GBP 40,058 | GBP 9.78651 | GBP 9.74148 |
| 2024-11-20 (Wednesday) | 889,573 | GBP 8,665,758 | GBP 8,665,758 | 0 | GBP -14,422 | GBP 9.74148 | GBP 9.75769 |
| 2024-11-19 (Tuesday) | 889,573 | GBP 8,680,180 | GBP 8,680,180 | 0 | GBP -16,914 | GBP 9.75769 | GBP 9.77671 |
| 2024-11-18 (Monday) | 889,573 | GBP 8,697,094 | GBP 8,697,094 | 0 | GBP -161,848 | GBP 9.77671 | GBP 9.95864 |
| 2024-11-12 (Tuesday) | 889,573 | GBP 8,858,942 | GBP 8,858,942 | 0 | GBP -298,588 | GBP 9.95864 | GBP 10.2943 |
| 2024-11-11 (Monday) | 889,573 | GBP 9,157,530 | GBP 9,157,530 | 0 | GBP 0 | GBP 10.2943 | GBP 10.2943 |
| 2024-11-11 (Monday) | 889,573 | GBP 9,157,530 | GBP 9,157,530 | 0 | GBP 0 | GBP 10.2943 | GBP 10.2943 |
| 2024-11-08 (Friday) | 889,573 | GBP 9,061,933 | GBP 9,061,933 | 0 | GBP -60,650 | GBP 10.1868 | GBP 10.255 |
| 2024-11-07 (Thursday) | 889,573 | GBP 9,122,583 | GBP 9,122,583 | 0 | GBP -49,484 | GBP 10.255 | GBP 10.3106 |
| 2024-11-06 (Wednesday) | 889,573 | GBP 9,172,067 | GBP 9,172,067 | 0 | GBP 302,375 | GBP 10.3106 | GBP 9.97073 |
| 2024-11-05 (Tuesday) | 889,573 | GBP 8,869,692 | GBP 8,869,692 | 0 | GBP 80,714 | GBP 9.97073 | GBP 9.88 |
| 2024-11-04 (Monday) | 889,573 | GBP 8,788,978 | GBP 8,788,978 | 0 | GBP -11,005 | GBP 9.88 | GBP 9.89237 |
| 2024-11-01 (Friday) | 889,573 | GBP 8,799,983 | GBP 8,799,983 | 0 | GBP 226,995 | GBP 9.89237 | GBP 9.63719 |
| 2024-10-31 (Thursday) | 889,573 | GBP 8,572,988 | GBP 8,572,988 | 29,885 | GBP 95,981 | GBP 9.63719 | GBP 9.86056 |
| 2024-10-30 (Wednesday) | 859,688 | GBP 8,477,007 | GBP 8,477,007 | 0 | GBP -194,763 | GBP 9.86056 | GBP 10.0871 |
| 2024-10-29 (Tuesday) | 859,688 | GBP 8,671,770 | GBP 8,671,770 | 0 | GBP 104,210 | GBP 10.0871 | GBP 9.96589 |
| 2024-10-28 (Monday) | 859,688 | GBP 8,567,560 | GBP 8,567,560 | 0 | GBP 85,521 | GBP 9.96589 | GBP 9.86642 |
| 2024-10-25 (Friday) | 859,688 | GBP 8,482,039 | GBP 8,482,039 | 0 | GBP -83,508 | GBP 9.86642 | GBP 9.96355 |
| 2024-10-24 (Thursday) | 859,688 | GBP 8,565,547 | GBP 8,565,547 | 0 | GBP 86,504 | GBP 9.96355 | GBP 9.86293 |
| 2024-10-23 (Wednesday) | 859,688 | GBP 8,479,043 | GBP 8,479,043 | 0 | GBP 495,004 | GBP 9.86293 | GBP 9.28714 |
| 2024-10-22 (Tuesday) | 859,688 | GBP 7,984,039 | GBP 7,984,039 | 0 | GBP -62,022 | GBP 9.28714 | GBP 9.35928 |
| 2024-10-21 (Monday) | 859,688 | GBP 8,046,061 | GBP 8,046,061 | 0 | GBP -69,248 | GBP 9.35928 | GBP 9.43983 |
| 2024-10-18 (Friday) | 859,688 | GBP 8,115,309 | GBP 8,115,309 | | | | |
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 IE00BL4KKW48
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 |
|---|
| 2025-03-12 | BUY | 696 | | | 7.491* | | 9.43 |
| 2025-03-11 | BUY | 695 | | | 7.476* | | 9.46 |
| 2025-03-07 | BUY | 3,477 | | | 7.590* | | 9.52 |
| 2025-03-05 | BUY | 2,079 | | | 7.293* | | 9.55 |
| 2025-03-04 | BUY | 1,384 | | | 7.472* | | 9.59 |
| 2025-03-03 | BUY | 9,688 | | | 7.745* | | 9.62 |
| 2025-02-28 | BUY | 10,380 | | | 7.797* | | 9.65 |
| 2025-02-27 | BUY | 1,382 | | | 7.824* | | 9.68 |
| 2025-02-26 | BUY | 4,837 | | | 9.307* | | 9.68 |
| 2025-02-04 | BUY | 2,760 | | | 9.236* | | 9.83 |
| 2025-02-03 | BUY | 5,520 | | | 9.229* | | 9.85 |
| 2025-01-29 | BUY | 2,079 | | | 9.063* | | 9.90 |
| 2025-01-23 | SELL | -17,966 | | | 8.615* | | 10.03 Profit of 180,191 on sale |
| 2024-12-30 | SELL | -12,614 | | | 9.883* | | 10.03 Profit of 126,581 on sale |
| 2024-11-29 | BUY | 743 | | | 10.340* | | 9.95 |
| 2024-10-31 | BUY | 29,885 | | | 9.637* | | 9.78 |
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.