Portfolio Holdings Detail for ISIN IE00BQN1KC32
| Stock Name | iShares Edge MSCIope Size Factor UCITS |
| Issuer | Blackrock |
| ETF Ticker | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.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) | 9,795 | GBP 102,519 | GBP 102,519 | 0 | GBP 816 | GBP 10.4665 | GBP 10.3832 |
| 2024-12-05 (Thursday) | 9,795 | GBP 101,703 | GBP 101,703 | 0 | GBP -486 | GBP 10.3832 | GBP 10.4328 |
| 2024-12-04 (Wednesday) | 9,795 | GBP 102,189 | GBP 102,189 | 0 | GBP -61 | GBP 10.4328 | GBP 10.439 |
| 2024-12-03 (Tuesday) | 9,795 | GBP 102,250 | GBP 102,250 | 0 | GBP -185 | GBP 10.439 | GBP 10.4579 |
| 2024-12-02 (Monday) | 9,795 | GBP 102,435 | GBP 102,435 | 0 | GBP 1,157 | GBP 10.4579 | GBP 10.3398 |
| 2024-11-29 (Friday) | 9,795 | GBP 101,278 | GBP 101,278 | 0 | GBP 0 | GBP 10.3398 | GBP 10.3398 |
| 2024-11-28 (Thursday) | 9,795 | GBP 101,278 | GBP 101,278 | 0 | GBP 1,168 | GBP 10.3398 | GBP 10.2205 |
| 2024-11-27 (Wednesday) | 9,795 | GBP 100,110 | GBP 100,110 | 0 | GBP -88 | GBP 10.2205 | GBP 10.2295 |
| 2024-11-26 (Tuesday) | 9,795 | GBP 100,198 | GBP 100,198 | 0 | GBP 1,436 | GBP 10.2295 | GBP 10.0829 |
| 2024-11-25 (Monday) | 9,795 | GBP 98,762 | GBP 98,762 | -331 | GBP -2,753 | GBP 10.0829 | GBP 10.0252 |
| 2024-11-22 (Friday) | 10,126 | GBP 101,515 | GBP 101,515 | 0 | GBP 2,417 | GBP 10.0252 | GBP 9.78649 |
| 2024-11-21 (Thursday) | 10,126 | GBP 99,098 | GBP 99,098 | 0 | GBP 456 | GBP 9.78649 | GBP 9.74146 |
| 2024-11-20 (Wednesday) | 10,126 | GBP 98,642 | GBP 98,642 | 0 | GBP -164 | GBP 9.74146 | GBP 9.75765 |
| 2024-11-19 (Tuesday) | 10,126 | GBP 98,806 | GBP 98,806 | 0 | GBP -193 | GBP 9.75765 | GBP 9.77671 |
| 2024-11-18 (Monday) | 10,126 | GBP 98,999 | GBP 98,999 | 0 | GBP -1,842 | GBP 9.77671 | GBP 9.95862 |
| 2024-11-12 (Tuesday) | 10,126 | GBP 100,841 | GBP 100,841 | 0 | GBP -2,311 | GBP 9.95862 | GBP 10.1868 |
| 2024-11-08 (Friday) | 10,126 | GBP 103,152 | GBP 103,152 | 0 | GBP -690 | GBP 10.1868 | GBP 10.255 |
| 2024-11-07 (Thursday) | 10,126 | GBP 103,842 | GBP 103,842 | 0 | GBP -564 | GBP 10.255 | GBP 10.3107 |
| 2024-11-06 (Wednesday) | 10,126 | GBP 104,406 | GBP 104,406 | 0 | GBP 3,442 | GBP 10.3107 | GBP 9.97077 |
| 2024-11-05 (Tuesday) | 10,126 | GBP 100,964 | GBP 100,964 | 0 | GBP 919 | GBP 9.97077 | GBP 9.88001 |
| 2024-11-04 (Monday) | 10,126 | GBP 100,045 | GBP 100,045 | 0 | GBP -125 | GBP 9.88001 | GBP 9.89236 |
| 2024-11-01 (Friday) | 10,126 | GBP 100,170 | GBP 100,170 | 0 | GBP 2,584 | GBP 9.89236 | GBP 9.63717 |
| 2024-10-31 (Thursday) | 10,126 | GBP 97,586 | GBP 97,586 | 0 | GBP -2,262 | GBP 9.63717 | GBP 9.86056 |
| 2024-10-30 (Wednesday) | 10,126 | GBP 99,848 | GBP 99,848 | 0 | GBP -2,294 | GBP 9.86056 | GBP 10.0871 |
| 2024-10-29 (Tuesday) | 10,126 | GBP 102,142 | GBP 102,142 | 0 | GBP 1,227 | GBP 10.0871 | GBP 9.96593 |
| 2024-10-28 (Monday) | 10,126 | GBP 100,915 | GBP 100,915 | -2,047 | GBP -19,189 | GBP 9.96593 | GBP 9.86643 |
| 2024-10-25 (Friday) | 12,173 | GBP 120,104 | GBP 120,104 | 0 | GBP -1,182 | GBP 9.86643 | GBP 9.96353 |
| 2024-10-24 (Thursday) | 12,173 | GBP 121,286 | GBP 121,286 | 0 | GBP 1,225 | GBP 9.96353 | GBP 9.86289 |
| 2024-10-23 (Wednesday) | 12,173 | GBP 120,061 | GBP 120,061 | 4,082 | GBP 44,919 | GBP 9.86289 | GBP 9.28711 |
| 2024-10-22 (Tuesday) | 8,091 | GBP 75,142 | GBP 75,142 | 0 | GBP -584 | GBP 9.28711 | GBP 9.35929 |
| 2024-10-21 (Monday) | 8,091 | GBP 75,726 | GBP 75,726 | 0 | GBP -652 | GBP 9.35929 | GBP 9.43987 |
| 2024-10-18 (Friday) | 8,091 | GBP 76,378 | GBP 76,378 | | | | |
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 IE00BQN1KC32
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 | SELL | -331 | | | 10.083* | |
| 2024-10-28 | SELL | -2,047 | | | 9.966* | |
| 2024-10-23 | BUY | 4,082 | | | 9.863* | |
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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