| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUA(EUR) ETF Plus |
| Stock Name | The Interpublic Group of Companies Inc |
| Ticker | IPG(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4606901001 |
| LEI | 5493008IUOJ5VWTRC333 |
| Date | Number of IPG Shares Held | Base Market Value of IPG Shares | Local Market Value of IPG Shares | Change in IPG Shares Held | Change in IPG Base Value | Current Price per IPG Share Held | Previous Price per IPG Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-29 | BUY | 70 | 24.310 | 24.440 | 24.427 | EUR 1,710 | 27.32 |
| 2025-05-27 | BUY | 448 | 24.480 | 24.550 | 24.543 | EUR 10,995 | 27.36 |
| 2025-05-23 | BUY | 360 | 24.000 | 24.070 | 24.063 | EUR 8,663 | 27.41 |
| 2025-05-22 | BUY | 182 | 24.060 | 24.310 | 24.285 | EUR 4,420 | 27.44 |
| 2025-05-19 | BUY | 156 | 25.460 | 25.510 | 25.505 | EUR 3,979 | 27.49 |
| 2025-05-16 | BUY | 78 | 25.490 | 25.490 | 25.490 | EUR 1,988 | 27.50 |
| 2025-05-15 | SELL | -52 | 25.180 | 25.260 | 25.252 | EUR -1,313 | 27.52 Profit of 118 on sale |
| 2025-05-14 | BUY | 26 | 25.090 | 25.650 | 25.594 | EUR 665 | 27.54 |
| 2025-05-13 | BUY | 52 | 25.630 | 25.810 | 25.792 | EUR 1,341 | 27.55 |
| 2025-05-12 | BUY | 147 | 25.650 | 26.200 | 26.145 | EUR 3,843 | 27.57 |
| 2025-05-09 | SELL | -130 | 25.120 | 25.470 | 25.435 | EUR -3,307 | 27.58 Profit of 279 on sale |
| 2025-05-08 | BUY | 52 | 25.240 | 25.620 | 25.582 | EUR 1,330 | 27.60 |
| 2025-05-07 | BUY | 78 | 24.980 | 25.260 | 25.232 | EUR 1,968 | 27.62 |
| 2025-05-02 | BUY | 2,886 | 25.380 | 25.530 | 25.515 | EUR 73,636 | 27.68 |
| 2025-04-30 | BUY | 910 | 25.120 | 25.180 | 25.174 | EUR 22,908 | 27.72 |
| 2025-04-29 | BUY | 228 | 24.980 | 25.150 | 25.133 | EUR 5,730 | 27.74 |
| 2025-04-28 | BUY | 182 | 24.830 | 24.890 | 24.884 | EUR 4,529 | 27.76 |
| 2025-04-25 | BUY | 468 | 24.560 | 24.890 | 24.857 | EUR 11,633 | 27.79 |
| 2025-04-24 | SELL | -546 | 25.080 | 25.210 | 25.197 | EUR -13,758 | 27.81 Profit of 1,428 on sale |
| 2025-04-23 | BUY | 494 | 23.990 | 24.670 | 24.602 | EUR 12,153 | 27.84 |
| 2025-04-22 | BUY | 208 | 23.900 | 23.980 | 23.972 | EUR 4,986 | 27.88 |
| 2025-04-17 | BUY | 286 | 23.940 | 23.960 | 23.958 | EUR 6,852 | 27.98 |
| 2025-04-15 | BUY | 260 | 25.140 | 25.440 | 25.410 | EUR 6,607 | 28.05 |
| 2025-04-11 | BUY | 416 | 24.590 | 24.640 | 24.635 | EUR 10,248 | 28.11 |
| 2025-04-09 | BUY | 156 | 24.970 | 25.090 | 25.078 | EUR 3,912 | 28.17 |
| 2025-04-08 | BUY | 936 | 22.920 | 24.150 | 24.027 | EUR 22,489 | 28.22 |
| 2025-04-07 | BUY | 306 | 23.280 | 24.480 | 24.360 | EUR 7,454 | 28.26 |
| 2025-04-04 | SELL | -416 | 23.700 | 24.530 | 24.447 | EUR -10,170 | 28.31 Profit of 1,605 on sale |
| 2025-04-02 | BUY | 3,536 | 26.040 | 26.280 | 26.256 | EUR 92,841 | 28.33 |
| 2025-04-01 | BUY | 26 | 26.120 | 27.190 | 27.083 | EUR 704 | 28.35 |
| 2025-03-31 | BUY | 182 | 27.160 | 27.210 | 27.205 | EUR 4,951 | 28.36 |
| 2025-03-28 | BUY | 104 | 26.290 | 26.740 | 26.695 | EUR 2,776 | 28.38 |
| 2025-03-27 | BUY | 48 | 26.400 | 26.620 | 26.598 | EUR 1,277 | 28.40 |
| 2025-03-26 | BUY | 26 | 26.490 | 26.720 | 26.697 | EUR 694 | 28.42 |
| 2025-03-25 | BUY | 284 | 26.290 | 26.530 | 26.506 | EUR 7,528 | 28.44 |
| 2025-03-24 | BUY | 312 | 25.930 | 26.540 | 26.479 | EUR 8,261 | 28.46 |
| 2025-03-21 | SELL | -104 | 26.510 | 26.830 | 26.798 | EUR -2,787 | 28.48 Profit of 175 on sale |
| 2025-03-20 | BUY | 416 | 26.470 | 26.760 | 26.731 | EUR 11,120 | 28.50 |
| 2025-03-19 | BUY | 72 | 26.650 | 26.890 | 26.866 | EUR 1,934 | 28.52 |
| 2025-03-18 | BUY | 896 | 26.560 | 26.640 | 26.632 | EUR 23,862 | 28.54 |
| 2025-03-17 | BUY | 182 | 26.230 | 26.560 | 26.527 | EUR 4,828 | 28.57 |
| 2025-03-14 | BUY | 1,352 | 26.430 | 26.570 | 26.556 | EUR 35,904 | 28.59 |
| 2025-03-13 | BUY | 260 | 26.090 | 26.790 | 26.720 | EUR 6,947 | 28.62 |
| 2025-03-12 | SELL | -1,300 | 26.350 | 27.350 | 27.250 | EUR -35,425 | 28.64 Profit of 1,809 on sale |
| 2025-03-11 | SELL | -962 | 27.310 | 28.390 | 28.282 | EUR -27,207 | 28.66 Profit of 360 on sale |
| 2025-03-10 | BUY | 286 | 28.190 | 29.620 | 29.477 | EUR 8,430 | 28.66 |
| 2025-03-07 | BUY | 50 | 28.180 | 28.260 | 28.252 | EUR 1,413 | 28.67 |
| 2025-03-05 | BUY | 375 | 27.160 | 27.220 | 27.214 | EUR 10,205 | 28.68 |
| 2025-03-04 | BUY | 425 | 26.710 | 27.090 | 27.052 | EUR 11,497 | 28.71 |
| 2025-03-03 | BUY | 800 | 26.460 | 27.430 | 27.333 | EUR 21,866 | 28.73 |
| 2025-02-28 | BUY | 650 | 27.400 | 27.450 | 27.445 | EUR 17,839 | 28.75 |
| 2025-02-27 | SELL | -130 | 27.010 | 27.360 | 27.325 | EUR -3,552 | 28.77 Profit of 188 on sale |
| 2025-02-25 | BUY | 962 | 27.780 | 27.970 | 27.951 | EUR 26,889 | 28.79 |
| 2025-02-21 | BUY | 104 | 27.070 | 27.590 | 27.538 | EUR 2,864 | 28.83 |
| 2025-02-18 | SELL | -234 | 27.550 | 27.590 | 27.586 | EUR -6,455 | 28.88 Profit of 303 on sale |
| 2025-02-14 | SELL | -1,586 | 27.050 | 27.280 | 27.257 | EUR -43,230 | 28.93 Profit of 2,653 on sale |
| 2025-02-13 | BUY | 26 | 26.960 | 27.020 | 27.014 | EUR 702 | 28.96 |
| 2025-02-12 | BUY | 254 | 26.780 | 27.200 | 27.158 | EUR 6,898 | 28.99 |
| 2025-02-07 | SELL | -41 | 27.490 | 27.970 | 27.922 | EUR -1,145 | 29.06 Profit of 47 on sale |
| 2025-02-06 | BUY | 494 | 27.720 | 28.300 | 28.242 | EUR 13,952 | 29.08 |
| 2025-02-05 | BUY | 125 | 27.980 | 28.920 | 28.826 | EUR 3,603 | 29.10 |
| 2025-02-04 | BUY | 150 | 28.800 | 29.250 | 29.205 | EUR 4,381 | 29.10 |
| 2025-02-03 | BUY | 156 | 29.000 | 29.240 | 29.216 | EUR 4,558 | 29.10 |
| 2025-01-31 | BUY | 286 | 28.670 | 29.100 | 29.057 | EUR 8,310 | 29.11 |
| 2025-01-29 | SELL | -26 | 28.780 | 29.150 | 29.113 | EUR -757 | 29.12 Profit of 0 on sale |
| 2025-01-28 | SELL | -234 | 28.850 | 29.340 | 29.291 | EUR -6,854 | 29.12 Loss of -39 on sale |
| 2025-01-27 | SELL | -416 | 29.280 | 29.520 | 29.496 | EUR -12,270 | 29.12 Loss of -156 on sale |
| 2025-01-24 | BUY | 312 | 28.540 | 28.840 | 28.810 | EUR 8,989 | 29.13 |
| 2025-01-23 | BUY | 52 | 28.270 | 28.450 | 28.432 | EUR 1,478 | 29.15 |
| 2025-01-22 | BUY | 421 | 28.210 | 28.310 | 28.300 | EUR 11,914 | 29.16 |
| 2025-01-21 | BUY | 312 | 28.220 | 28.430 | 28.409 | EUR 8,864 | 29.18 |
| 2025-01-16 | BUY | 463 | 27.890 | 28.110 | 28.088 | EUR 13,005 | 29.25 |
| 2025-01-14 | BUY | 208 | 27.300 | 27.540 | 27.516 | EUR 5,723 | 29.32 |
| 2025-01-10 | BUY | 600 | 26.640 | 27.400 | 27.324 | EUR 16,394 | 29.42 |
| 2024-12-30 | BUY | 75 | 27.790 | 28.000 | 27.979 | EUR 2,098 | 29.60 |
| 2024-12-27 | BUY | 100 | 28.110 | 28.600 | 28.551 | EUR 2,855 | 29.63 |
| 2024-12-23 | BUY | 750 | 28.500 | 29.140 | 29.076 | EUR 21,807 | 29.72 |
| 2024-12-20 | BUY | 200 | 29.070 | 29.340 | 29.313 | EUR 5,863 | 29.74 |
| 2024-12-19 | BUY | 25 | 28.630 | 29.410 | 29.332 | EUR 733 | 29.77 |
| 2024-12-18 | BUY | 200 | 29.070 | 29.980 | 29.889 | EUR 5,978 | 29.78 |
| 2024-12-17 | BUY | 50 | 29.170 | 29.980 | 29.899 | EUR 1,495 | 29.80 |
| 2024-12-16 | BUY | 250 | 29.920 | 30.360 | 30.316 | EUR 7,579 | 29.80 |
| 2024-12-13 | BUY | 180 | 29.890 | 29.940 | 29.935 | EUR 5,388 | 29.79 |
| 2024-12-10 | BUY | 1,250 | 30.380 | 31.270 | 31.181 | EUR 38,976 | 29.77 |
| 2024-12-09 | BUY | 150 | 30.300 | 33.050 | 32.775 | EUR 4,916 | 29.75 |
| 2024-12-06 | SELL | -375 | 29.260 | 29.720 | 29.674 | EUR -11,128 | 29.77 Profit of 35 on sale |
| 2024-12-05 | SELL | -25 | 29.480 | 29.670 | 29.651 | EUR -741 | 29.78 Profit of 3 on sale |
| 2024-12-03 | BUY | 125 | 29.900 | 30.220 | 30.188 | EUR 3,773 | 29.79 |
| 2024-11-27 | SELL | -150 | 30.480 | 31.010 | 30.957 | EUR -4,644 | 29.68 Loss of -192 on sale |
| 2024-11-26 | BUY | 525 | 30.630 | 30.830 | 30.810 | EUR 16,175 | 29.64 |
| 2024-11-25 | BUY | 71 | 30.680 | 30.720 | 30.716 | EUR 2,181 | 29.59 |
| 2024-11-22 | SELL | -48 | 29.580 | 29.700 | 29.688 | EUR -1,425 | 29.59 Loss of -5 on sale |
| 2024-11-21 | SELL | -125 | 29.150 | 29.260 | 29.249 | EUR -3,656 | 29.61 Profit of 45 on sale |
| 2024-11-20 | SELL | -50 | 28.380 | 28.450 | 28.443 | EUR -1,422 | 29.68 Profit of 62 on sale |
| 2024-11-19 | BUY | 25 | 27.660 | 27.770 | 27.759 | EUR 694 | 29.79 |
| 2024-11-18 | BUY | 228 | 27.520 | 27.550 | 27.547 | EUR 6,281 | 29.92 |
| 2024-11-11 | BUY | 75 | 29.620 | 30.060 | 30.016 | EUR 2,251 | 29.99 |
| 2024-11-07 | BUY | 71 | 30.070 | 30.470 | 30.430 | EUR 2,161 | 29.99 |
| 2024-11-06 | BUY | 600 | 30.380 | 31.000 | 30.938 | EUR 18,563 | 29.96 |
| 2024-11-05 | BUY | 125 | 29.770 | 29.810 | 29.806 | EUR 3,726 | 29.98 |
| 2024-11-04 | BUY | 50 | 29.500 | 29.530 | 29.527 | EUR 1,476 | 30.02 |
| 2024-11-01 | BUY | 72 | 29.480 | 29.810 | 29.777 | EUR 2,144 | 30.08 |
| 2024-10-30 | SELL | -150 | 29.950 | 30.200 | 30.175 | EUR -4,526 | 30.20 Profit of 4 on sale |
| 2024-10-29 | SELL | -450 | 30.030 | 30.400 | 30.363 | EUR -13,663 | 30.23 Loss of -61 on sale |
| 2024-10-28 | SELL | -175 | 30.240 | 30.300 | 30.294 | EUR -5,301 | 30.23 Loss of -12 on sale |
| 2024-10-21 | SELL | -25 | 31.620 | 32.180 | 32.124 | EUR -803 | 0.00 Loss of -803 on sale |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 444,178 | 1,854 | 1,291,326 | 34.4% |
| 2025-09-18 | 319,468 | 133 | 788,648 | 40.5% |
| 2025-09-17 | 633,964 | 1 | 1,300,607 | 48.7% |
| 2025-09-16 | 308,250 | 0 | 814,399 | 37.8% |
| 2025-09-15 | 402,113 | 0 | 918,168 | 43.8% |
| 2025-09-12 | 271,929 | 629 | 832,551 | 32.7% |
| 2025-09-11 | 394,416 | 863 | 1,117,441 | 35.3% |
| 2025-09-10 | 408,585 | 3 | 1,252,731 | 32.6% |
| 2025-09-09 | 351,099 | 0 | 930,339 | 37.7% |
| 2025-09-08 | 374,413 | 0 | 938,577 | 39.9% |
| 2025-09-05 | 613,568 | 200 | 1,280,150 | 47.9% |
| 2025-09-04 | 378,184 | 1 | 760,566 | 49.7% |
| 2025-09-03 | 463,113 | 53 | 1,325,741 | 34.9% |
| 2025-09-02 | 768,208 | 1,851 | 2,561,805 | 30.0% |
| 2025-08-29 | 418,588 | 0 | 621,317 | 67.4% |
| 2025-08-28 | 420,513 | 7 | 1,082,977 | 38.8% |
| 2025-08-27 | 373,853 | 9 | 1,757,992 | 21.3% |
| 2025-08-26 | 2,830,851 | 265 | 4,861,240 | 58.2% |
| 2025-08-25 | 1,509,248 | 0 | 2,766,596 | 54.6% |
| 2025-08-22 | 1,433,282 | 1,401 | 5,858,460 | 24.5% |
| 2025-08-21 | 455,414 | 0 | 813,292 | 56.0% |
| 2025-08-20 | 614,231 | 192 | 2,609,780 | 23.5% |
| 2025-08-19 | 824,179 | 0 | 1,705,689 | 48.3% |
| 2025-08-18 | 368,803 | 26 | 720,928 | 51.2% |
| 2025-08-15 | 402,645 | 5 | 964,272 | 41.8% |
| 2025-08-14 | 530,654 | 0 | 1,436,486 | 36.9% |
| 2025-08-13 | 1,057,534 | 0 | 2,880,368 | 36.7% |
| 2025-08-12 | 793,749 | 0 | 3,192,729 | 24.9% |
| 2025-08-11 | 387,899 | 0 | 2,721,044 | 14.3% |
| 2025-08-08 | 516,990 | 0 | 2,886,919 | 17.9% |
| 2025-08-07 | 518,823 | 0 | 1,191,389 | 43.5% |
| 2025-08-06 | 312,558 | 0 | 1,060,463 | 29.5% |
| 2025-08-05 | 250,765 | 0 | 581,830 | 43.1% |
| 2025-08-04 | 265,640 | 26 | 805,437 | 33.0% |
| 2025-08-01 | 694,730 | 2,150 | 1,296,863 | 53.6% |
| 2025-07-31 | 1,509,800 | 0 | 2,498,337 | 60.4% |
| 2025-07-30 | 275,261 | 196 | 1,262,778 | 21.8% |
| 2025-07-29 | 226,107 | 10 | 871,819 | 25.9% |
| 2025-07-28 | 191,267 | 0 | 747,288 | 25.6% |
| 2025-07-25 | 448,623 | 0 | 1,327,828 | 33.8% |
| 2025-07-24 | 622,534 | 0 | 2,244,145 | 27.7% |
| 2025-07-23 | 989,640 | 0 | 2,677,114 | 37.0% |
| 2025-07-22 | 478,730 | 204 | 3,364,768 | 14.2% |
| 2025-07-21 | 1,124,493 | 19 | 1,954,926 | 57.5% |
| 2025-07-18 | 2,436,279 | 0 | 3,659,157 | 66.6% |
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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