Loss of -722,763 on sale | Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
| Stock Name | WPP PLC |
| Ticker | WPP.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | JE00B8KF9B49 |
| LEI | 549300LSGBXPYHXGDT93 |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | BUY | 146 | 276.900 | 270.300 | 270.960 | GBP 39,560 | 7.72 |
| 2025-11-05 | BUY | 292 | 273.853 | 266.500 | 267.235 | GBP 78,033 | 7.74 |
| 2025-10-28 | BUY | 450 | 365.000 | 367.900 | 367.610 | GBP 165,424 | 7.81 |
| 2025-10-15 | BUY | 755 | 352.200 | 352.400 | 352.380 | GBP 266,047 | 7.87 |
| 2025-10-07 | BUY | 300 | 366.500 | 371.800 | 371.270 | GBP 111,381 | 7.93 |
| 2025-09-24 | BUY | 894 | 355.900 | 359.700 | 359.320 | GBP 321,232 | 7.99 |
| 2025-09-15 | BUY | 1,323 | 397.500 | 403.700 | 403.080 | GBP 533,275 | 8.04 |
| 2025-09-09 | BUY | 1,314 | 403.300 | 407.000 | 406.630 | GBP 534,312 | 8.10 |
| 2025-09-04 | BUY | 1,752 | 397.400 | 405.800 | 404.960 | GBP 709,490 | 8.14 |
| 2025-08-28 | BUY | 438 | 393.000 | 400.900 | 400.110 | GBP 175,248 | 8.17 |
| 2025-08-19 | BUY | 1,022 | 388.100 | 390.100 | 389.900 | GBP 398,478 | 8.22 |
| 2025-08-12 | BUY | 2,774 | 363.000 | 371.300 | 370.470 | GBP 1,027,684 | 8.29 |
| 2025-08-06 | BUY | 426 | 402.100 | 405.700 | 405.340 | GBP 172,675 | 8.36 |
| 2025-08-04 | BUY | 564 | 401.500 | 404.900 | 404.560 | GBP 228,172 | 8.39 |
| 2025-08-01 | BUY | 840 | 403.400 | 410.000 | 409.340 | GBP 343,846 | 8.41 |
| 2025-07-31 | BUY | 705 | 410.000 | 412.400 | 412.160 | GBP 290,573 | 8.43 |
| 2025-07-28 | BUY | 420 | 424.000 | 443.300 | 441.370 | GBP 185,375 | 8.47 |
| 2025-07-25 | BUY | 560 | 432.900 | 437.800 | 437.310 | GBP 244,894 | 8.49 |
| 2025-07-22 | BUY | 700 | 425.800 | 426.400 | 426.340 | GBP 298,438 | 8.53 |
| 2025-07-21 | BUY | 284 | 413.800 | 418.300 | 417.850 | GBP 118,669 | 8.55 |
| 2025-07-14 | BUY | 444 | 414.600 | 419.800 | 419.280 | GBP 186,160 | 8.64 |
| 2025-07-10 | BUY | 852 | 433.400 | 447.400 | 446.000 | GBP 379,992 | 8.67 |
| 2025-07-08 | BUY | 426 | 527.600 | 530.424 | 530.142 | GBP 225,840 | 8.70 |
| 2025-07-02 | BUY | 700 | 529.000 | 533.600 | 533.140 | GBP 373,198 | 8.74 |
| 2025-06-25 | BUY | 139 | 505.000 | 518.800 | 517.420 | GBP 71,921 | 8.79 |
| 2025-06-12 | BUY | 1,305 | 558.000 | 559.800 | 559.620 | GBP 730,304 | 8.89 |
| 2025-06-02 | BUY | 1,680 | 582.200 | 599.700 | 597.950 | GBP 1,004,556 | 8.96 |
| 2025-05-28 | BUY | 429 | 595.600 | 603.600 | 602.800 | GBP 258,601 | 8.98 |
| 2025-05-14 | BUY | 426 | 608.400 | 614.400 | 613.800 | GBP 261,479 | 9.06 |
| 2025-05-08 | BUY | 715 | 584.000 | 587.200 | 586.880 | GBP 419,619 | 9.09 |
| 2025-05-07 | BUY | 2,272 | 579.800 | 582.200 | 581.960 | GBP 1,322,213 | 9.11 |
| 2025-04-30 | BUY | 417 | 576.200 | 579.200 | 578.900 | GBP 241,401 | 9.16 |
| 2025-04-24 | BUY | 141 | 559.800 | 562.400 | 562.140 | GBP 79,262 | 9.22 |
| 2025-04-23 | BUY | 1,128 | 552.600 | 559.200 | 558.540 | GBP 630,033 | 9.24 |
| 2025-04-17 | BUY | 560 | 536.800 | 545.000 | 544.180 | GBP 304,741 | 9.32 |
| 2025-04-16 | BUY | 280 | 544.800 | 554.600 | 553.620 | GBP 155,014 | 9.34 |
| 2025-04-15 | BUY | 280 | 554.000 | 561.200 | 560.480 | GBP 156,934 | 9.36 |
| 2025-04-14 | BUY | 840 | 551.600 | 554.100 | 553.850 | GBP 465,234 | 9.38 |
| 2025-04-11 | BUY | 2,256 | 531.600 | 536.000 | 535.560 | GBP 1,208,223 | 9.40 |
| 2025-04-10 | BUY | 1,260 | 525.800 | 557.200 | 554.060 | GBP 698,116 | 9.43 |
| 2025-04-09 | BUY | 700 | 496.200 | 504.796 | 503.936 | GBP 352,755 | 9.46 |
| 2025-04-08 | BUY | 695 | 518.000 | 525.600 | 524.840 | GBP 364,764 | 9.48 |
| 2025-04-07 | BUY | 556 | 510.800 | 539.600 | 536.720 | GBP 298,416 | 9.51 |
| 2025-04-04 | BUY | 700 | 545.400 | 564.800 | 562.860 | GBP 394,002 | 9.54 |
| 2025-04-02 | BUY | 552 | 577.000 | 577.000 | 577.000 | GBP 318,504 | 9.56 |
| 2025-03-28 | BUY | 560 | 595.800 | 607.800 | 606.600 | GBP 339,696 | 9.63 |
| 2025-03-24 | BUY | 278 | 617.000 | 632.800 | 631.220 | GBP 175,479 | 9.70 |
| 2025-03-18 | BUY | 417 | 623.800 | 627.400 | 627.040 | GBP 261,476 | 9.78 |
| 2025-03-17 | BUY | 690 | 621.400 | 622.600 | 622.480 | GBP 429,511 | 9.80 |
| 2025-03-14 | BUY | 552 | 616.200 | 635.600 | 633.660 | GBP 349,780 | 9.82 |
| 2025-03-13 | BUY | 1,242 | 632.000 | 636.200 | 635.780 | GBP 789,639 | 9.84 |
| 2025-03-10 | BUY | 414 | 642.400 | 649.798 | 649.058 | GBP 268,710 | 9.90 |
| 2025-03-04 | BUY | 552 | 618.600 | 631.600 | 630.300 | GBP 347,926 | 9.97 |
| 2025-02-25 | BUY | 552 | 757.400 | 763.800 | 763.160 | GBP 421,264 | 10.06 |
| 2025-02-21 | BUY | 560 | 753.600 | 761.800 | 760.980 | GBP 426,149 | 10.07 |
| 2025-02-19 | BUY | 560 | 765.600 | 775.200 | 774.240 | GBP 433,574 | 10.09 |
| 2025-02-18 | BUY | 556 | 772.000 | 782.168 | 781.151 | GBP 434,320 | 10.09 |
| 2025-02-13 | BUY | 420 | 780.400 | 798.200 | 796.420 | GBP 334,496 | 10.11 |
| 2025-02-12 | BUY | 280 | 778.000 | 792.200 | 790.780 | GBP 221,418 | 10.12 |
| 2025-02-11 | BUY | 560 | 785.800 | 788.678 | 788.390 | GBP 441,499 | 10.12 |
| 2025-02-05 | BUY | 420 | 778.400 | 778.400 | 778.400 | GBP 326,928 | 10.15 |
| 2025-02-03 | BUY | 1,120 | 767.000 | 769.890 | 769.601 | GBP 861,953 | 10.17 |
| 2025-01-31 | BUY | 420 | 773.400 | 777.200 | 776.820 | GBP 326,264 | 10.18 |
| 2025-01-30 | BUY | 420 | 776.600 | 776.600 | 776.600 | GBP 326,172 | 10.19 |
| 2025-01-28 | BUY | 420 | 756.400 | 759.400 | 759.100 | GBP 318,822 | 10.22 |
| 2025-01-08 | BUY | 1,260 | 747.800 | 761.200 | 759.860 | GBP 957,424 | 10.65 |
| 2025-01-02 | BUY | 2,925 | 830.600 | 836.400 | 835.820 | GBP 2,444,774 | 10.66 |
| 2024-12-30 | BUY | 840 | 820.000 | 827.600 | 826.840 | GBP 694,546 | 10.67 |
| 2024-12-23 | BUY | 834 | 829.200 | 831.000 | 830.820 | GBP 692,904 | 10.70 |
| 2024-12-18 | BUY | 1,251 | 854.200 | 861.000 | 860.320 | GBP 1,076,260 | 10.70 |
| 2024-12-03 | SELL | -834 | 867.200 | 878.400 | 877.280 | GBP -731,652 | 10.66 Loss of -722,763 on sale |
| 2024-11-20 | BUY | 1,120 | 810.000 | 819.600 | 818.640 | GBP 916,877 | 10.66 |
| 2024-11-19 | BUY | 417 | 815.600 | 825.400 | 824.420 | GBP 343,783 | 10.68 |
| 2024-11-18 | BUY | 280 | 817.800 | 823.000 | 822.480 | GBP 230,294 | 10.71 |
| 2024-11-07 | BUY | 980 | 853.000 | 863.200 | 862.180 | GBP 844,936 | 10.66 |
| 2024-10-30 | BUY | 420 | 823.400 | 835.600 | 834.380 | GBP 350,440 | 10.56 |
| 2024-10-28 | BUY | 140 | 830.600 | 836.600 | 836.000 | GBP 117,040 | 10.45 |
| 2024-10-22 | BUY | 700 | 773.600 | 780.400 | 779.720 | GBP 545,804 | 10.14 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-12-11 | 0 | 0 | 0 | 0.0% |
| 2025-12-05 | 0 | 0 | 0 | 0.0% |
| 2025-12-04 | 0 | 0 | 0 | 0.0% |
| 2025-12-03 | 0 | 0 | 0 | 0.0% |
| 2025-12-02 | 0 | 0 | 0 | 0.0% |
| 2025-12-01 | 0 | 0 | 0 | 0.0% |
| 2025-11-27 | 0 | 0 | 0 | 0.0% |
| 2025-11-24 | 0 | 0 | 0 | 0.0% |
| 2025-11-24 | 0 | 0 | 0 | 0.0% |
| 2025-11-21 | 0 | 0 | 0 | 0.0% |
| 2025-11-20 | 0 | 0 | 0 | 0.0% |
| 2025-11-19 | 0 | 0 | 0 | 0.0% |
| 2025-11-19 | 0 | 0 | 0 | 0.0% |
| 2025-11-19 | 0 | 0 | 0 | 0.0% |
| 2025-11-17 | 0 | 0 | 0 | 0.0% |
| 2025-11-14 | 0 | 0 | 0 | 0.0% |
| 2025-11-14 | 0 | 0 | 0 | 0.0% |
| 2025-11-13 | 0 | 0 | 0 | 0.0% |
| 2025-11-13 | 0 | 0 | 0 | 0.0% |
| 2025-11-12 | 0 | 0 | 0 | 0.0% |
| 2025-11-12 | 0 | 0 | 0 | 0.0% |
| 2025-11-11 | 0 | 0 | 0 | 0.0% |
| 2025-11-11 | 0 | 0 | 0 | 0.0% |
| 2025-11-11 | 0 | 0 | 0 | 0.0% |
| 2025-11-10 | 0 | 0 | 0 | 0.0% |
| 2025-11-10 | 0 | 0 | 0 | 0.0% |
| 2025-11-10 | 0 | 0 | 0 | 0.0% |
| 2025-11-10 | 0 | 0 | 0 | 0.0% |
| 2025-11-07 | 0 | 0 | 0 | 0.0% |
| 2025-11-06 | 0 | 0 | 0 | 0.0% |
| 2025-11-06 | 0 | 0 | 0 | 0.0% |
| 2025-11-05 | 0 | 0 | 0 | 0.0% |
| 2025-11-05 | 0 | 0 | 0 | 0.0% |
| 2025-11-05 | 0 | 0 | 0 | 0.0% |
| 2025-11-04 | 0 | 0 | 0 | 0.0% |
| 2025-11-04 | 0 | 0 | 0 | 0.0% |
| 2025-11-04 | 0 | 0 | 0 | 0.0% |
| 2025-11-03 | 0 | 0 | 0 | 0.0% |
| 2025-11-03 | 0 | 0 | 0 | 0.0% |
| 2025-11-03 | 0 | 0 | 0 | 0.0% |
| 2025-11-03 | 0 | 0 | 0 | 0.0% |
| 2025-11-03 | 0 | 0 | 0 | 0.0% |
| 2025-10-31 | 0 | 0 | 0 | 0.0% |
| 2025-10-31 | 0 | 0 | 0 | 0.0% |
| 2025-10-31 | 0 | 0 | 0 | 0.0% |
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.
Note: 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.
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