| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-22 (Tuesday) | 1,658,469 | GBP 10,424,695 | GBP 10,424,695 | 0 | GBP 56,774 | GBP 6.28573 | GBP 6.2515 |
| 2025-04-21 (Monday) | 1,658,469 | GBP 10,367,921 | GBP 10,367,921 | 0 | GBP -11,655 | GBP 6.2515 | GBP 6.25853 |
| 2025-04-18 (Friday) | 1,658,469 | GBP 10,379,576 | GBP 10,379,576 | 0 | GBP 0 | GBP 6.25853 | GBP 6.25853 |
| 2025-04-17 (Thursday) | 1,658,469 | GBP 10,379,576 | GBP 10,379,576 | 0 | GBP -142,536 | GBP 6.25853 | GBP 6.34447 |
| 2025-04-16 (Wednesday) | 1,658,469 | GBP 10,522,112 | GBP 10,522,112 | 0 | GBP -221,053 | GBP 6.34447 | GBP 6.47776 |
| 2025-04-15 (Tuesday) | 1,658,469 | GBP 10,743,165 | GBP 10,743,165 | 0 | GBP 130,788 | GBP 6.47776 | GBP 6.3989 |
| 2025-04-14 (Monday) | 1,658,469 | GBP 10,612,377 | GBP 10,612,377 | 0 | GBP 459,321 | GBP 6.3989 | GBP 6.12194 |
| 2025-04-11 (Friday) | 1,658,469 | GBP 10,153,056 | GBP 10,153,056 | 0 | GBP 44,125 | GBP 6.12194 | GBP 6.09534 |
| 2025-04-10 (Thursday) | 1,658,469 | GBP 10,108,931 | GBP 10,108,931 | 0 | GBP 598,820 | GBP 6.09534 | GBP 5.73427 |
| 2025-04-09 (Wednesday) | 1,658,469 | GBP 9,510,111 | GBP 9,510,111 | -21,328 | GBP -662,994 | GBP 5.73427 | GBP 6.05615 |
| 2025-04-08 (Tuesday) | 1,679,797 | GBP 10,173,105 | GBP 10,173,105 | 0 | GBP 153,142 | GBP 6.05615 | GBP 5.96498 |
| 2025-04-07 (Monday) | 1,679,797 | GBP 10,019,963 | GBP 10,019,963 | -15,978 | GBP -870,904 | GBP 5.96498 | GBP 6.42235 |
| 2025-04-04 (Friday) | 1,695,775 | GBP 10,890,867 | GBP 10,890,867 | -2,663 | GBP -812,881 | GBP 6.42235 | GBP 6.89089 |
| 2025-04-02 (Wednesday) | 1,698,438 | GBP 11,703,748 | GBP 11,703,748 | -2,529 | GBP 312,005 | GBP 6.89089 | GBP 6.69722 |
| 2025-04-01 (Tuesday) | 1,700,967 | GBP 11,391,743 | GBP 11,391,743 | 0 | GBP -421,237 | GBP 6.69722 | GBP 6.94486 |
| 2025-03-31 (Monday) | 1,700,967 | GBP 11,812,980 | GBP 11,812,980 | 0 | GBP -305,087 | GBP 6.94486 | GBP 7.12422 |
| 2025-03-28 (Friday) | 1,700,967 | GBP 12,118,067 | GBP 12,118,067 | -18,585 | GBP -344,869 | GBP 7.12422 | GBP 7.24778 |
| 2025-03-27 (Thursday) | 1,719,552 | GBP 12,462,936 | GBP 12,462,936 | 0 | GBP -106,577 | GBP 7.24778 | GBP 7.30976 |
| 2025-03-26 (Wednesday) | 1,719,552 | GBP 12,569,513 | GBP 12,569,513 | 0 | GBP -145,059 | GBP 7.30976 | GBP 7.39412 |
| 2025-03-25 (Tuesday) | 1,719,552 | GBP 12,714,572 | GBP 12,714,572 | 0 | GBP 23,604 | GBP 7.39412 | GBP 7.38039 |
| 2025-03-24 (Monday) | 1,719,552 | GBP 12,690,968 | GBP 12,690,968 | -26,250 | GBP -372,863 | GBP 7.38039 | GBP 7.483 |
| 2025-03-21 (Friday) | 1,745,802 | GBP 13,063,831 | GBP 13,063,831 | -5,250 | GBP -142,040 | GBP 7.483 | GBP 7.54168 |
| 2025-03-20 (Thursday) | 1,751,052 | GBP 13,205,871 | GBP 13,205,871 | -17,703 | GBP 102,914 | GBP 7.54168 | GBP 7.40801 |
| 2025-03-19 (Wednesday) | 1,768,755 | GBP 13,102,957 | GBP 13,102,957 | 0 | GBP -8,089 | GBP 7.40801 | GBP 7.41258 |
| 2025-03-18 (Tuesday) | 1,768,755 | GBP 13,111,046 | GBP 13,111,046 | -15,732 | GBP -72,359 | GBP 7.41258 | GBP 7.38778 |
| 2025-03-17 (Monday) | 1,784,487 | GBP 13,183,405 | GBP 13,183,405 | -2,622 | GBP 101,995 | GBP 7.38778 | GBP 7.31987 |
| 2025-03-14 (Friday) | 1,787,109 | GBP 13,081,410 | GBP 13,081,410 | 0 | GBP -382,983 | GBP 7.31987 | GBP 7.53418 |
| 2025-03-13 (Thursday) | 1,787,109 | GBP 13,464,393 | GBP 13,464,393 | 0 | GBP 76,330 | GBP 7.53418 | GBP 7.49146 |
| 2025-03-12 (Wednesday) | 1,787,109 | GBP 13,388,063 | GBP 13,388,063 | -2,621 | GBP 7,687 | GBP 7.49146 | GBP 7.4762 |
| 2025-03-11 (Tuesday) | 1,789,730 | GBP 13,380,376 | GBP 13,380,376 | 0 | GBP -308,616 | GBP 7.4762 | GBP 7.64864 |
| 2025-03-10 (Monday) | 1,789,730 | GBP 13,688,992 | GBP 13,688,992 | 0 | GBP 104,888 | GBP 7.64864 | GBP 7.59003 |
| 2025-03-07 (Friday) | 1,789,730 | GBP 13,584,104 | GBP 13,584,104 | 0 | GBP 532,048 | GBP 7.59003 | GBP 7.29275 |
| 2025-03-05 (Wednesday) | 1,789,730 | GBP 13,052,056 | GBP 13,052,056 | 0 | GBP -320,755 | GBP 7.29275 | GBP 7.47197 |
| 2025-03-04 (Tuesday) | 1,789,730 | GBP 13,372,811 | GBP 13,372,811 | 52,440 | GBP -81,970 | GBP 7.47197 | GBP 7.74469 |
| 2025-03-03 (Monday) | 1,737,290 | GBP 13,454,781 | GBP 13,454,781 | -2,677 | GBP -111,819 | GBP 7.74469 | GBP 7.79704 |
| 2025-02-28 (Friday) | 1,739,967 | GBP 13,566,600 | GBP 13,566,600 | 0 | GBP -47,661 | GBP 7.79704 | GBP 7.82444 |
| 2025-02-27 (Thursday) | 1,739,967 | GBP 13,614,261 | GBP 13,614,261 | 0 | GBP -2,580,348 | GBP 7.82444 | GBP 9.30742 |
| 2025-02-26 (Wednesday) | 1,739,967 | GBP 16,194,609 | GBP 16,194,609 | 0 | GBP 310,224 | GBP 9.30742 | GBP 9.12913 |
| 2025-02-25 (Tuesday) | 1,739,967 | GBP 15,884,385 | GBP 15,884,385 | -2,637 | GBP -105,098 | GBP 9.12913 | GBP 9.17563 |
| 2025-02-24 (Monday) | 1,742,604 | GBP 15,989,483 | GBP 15,989,483 | 0 | GBP 113,323 | GBP 9.17563 | GBP 9.1106 |
| 2025-02-21 (Friday) | 1,742,604 | GBP 15,876,160 | GBP 15,876,160 | 0 | GBP 41,547 | GBP 9.1106 | GBP 9.08675 |
| 2025-02-20 (Thursday) | 1,742,604 | GBP 15,834,613 | GBP 15,834,613 | 0 | GBP -279,604 | GBP 9.08675 | GBP 9.24721 |
| 2025-02-19 (Wednesday) | 1,742,604 | GBP 16,114,217 | GBP 16,114,217 | 0 | GBP -101,370 | GBP 9.24721 | GBP 9.30538 |
| 2025-02-18 (Tuesday) | 1,742,604 | GBP 16,215,587 | GBP 16,215,587 | 0 | GBP -36,191 | GBP 9.30538 | GBP 9.32615 |
| 2025-02-17 (Monday) | 1,742,604 | GBP 16,251,778 | GBP 16,251,778 | -2,634 | GBP 64,869 | GBP 9.32615 | GBP 9.2749 |
| 2025-02-14 (Friday) | 1,745,238 | GBP 16,186,909 | GBP 16,186,909 | 0 | GBP -161,204 | GBP 9.2749 | GBP 9.36727 |
| 2025-02-13 (Thursday) | 1,745,238 | GBP 16,348,113 | GBP 16,348,113 | 0 | GBP 74,466 | GBP 9.36727 | GBP 9.3246 |
| 2025-02-12 (Wednesday) | 1,745,238 | GBP 16,273,647 | GBP 16,273,647 | 0 | GBP -179,005 | GBP 9.3246 | GBP 9.42717 |
| 2025-02-11 (Tuesday) | 1,745,238 | GBP 16,452,652 | GBP 16,452,652 | 0 | GBP -59,325 | GBP 9.42717 | GBP 9.46116 |
| 2025-02-10 (Monday) | 1,745,238 | GBP 16,511,977 | GBP 16,511,977 | 0 | GBP 78,313 | GBP 9.46116 | GBP 9.41629 |
| 2025-02-07 (Friday) | 1,745,238 | GBP 16,433,664 | GBP 16,433,664 | 0 | GBP -26,799 | GBP 9.41629 | GBP 9.43164 |
| 2025-02-06 (Thursday) | 1,745,238 | GBP 16,460,463 | GBP 16,460,463 | 0 | GBP 143,292 | GBP 9.43164 | GBP 9.34954 |
| 2025-02-05 (Wednesday) | 1,745,238 | GBP 16,317,171 | GBP 16,317,171 | 0 | GBP 197,680 | GBP 9.34954 | GBP 9.23627 |
| 2025-02-04 (Tuesday) | 1,745,238 | GBP 16,119,491 | GBP 16,119,491 | 0 | GBP 13,364 | GBP 9.23627 | GBP 9.22861 |
| 2025-02-03 (Monday) | 1,745,238 | GBP 16,106,127 | GBP 16,106,127 | 0 | GBP -27,326 | GBP 9.22861 | GBP 9.24427 |
| 2025-01-31 (Friday) | 1,745,238 | GBP 16,133,453 | GBP 16,133,453 | 0 | GBP -66,714 | GBP 9.24427 | GBP 9.2825 |
| 2025-01-30 (Thursday) | 1,745,238 | GBP 16,200,167 | GBP 16,200,167 | 0 | GBP 383,924 | GBP 9.2825 | GBP 9.06251 |
| 2025-01-29 (Wednesday) | 1,745,238 | GBP 15,816,243 | GBP 15,816,243 | 0 | GBP 71,815 | GBP 9.06251 | GBP 9.02136 |
| 2025-01-28 (Tuesday) | 1,745,238 | GBP 15,744,428 | GBP 15,744,428 | 0 | GBP 362,290 | GBP 9.02136 | GBP 8.81378 |
| 2025-01-27 (Monday) | 1,745,238 | GBP 15,382,138 | GBP 15,382,138 | 0 | GBP 55,681 | GBP 8.81378 | GBP 8.78187 |
| 2025-01-24 (Friday) | 1,745,238 | GBP 15,326,457 | GBP 15,326,457 | 0 | GBP 291,231 | GBP 8.78187 | GBP 8.615 |
| 2025-01-23 (Thursday) | 1,745,238 | GBP 15,035,226 | GBP 15,035,226 | 0 | GBP -190,805 | GBP 8.615 | GBP 8.72433 |
| 2025-01-22 (Wednesday) | 1,745,238 | GBP 15,226,031 | GBP 15,226,031 | 0 | GBP -167,760 | GBP 8.72433 | GBP 8.82045 |
| 2025-01-21 (Tuesday) | 1,745,238 | GBP 15,393,791 | GBP 15,393,791 | ||||
| 2025-01-20 (Monday) | 1,745,238 | GBP 15,356,150 | GBP 15,356,150 | ||||
| 2025-01-17 (Friday) | 1,745,238 | GBP 15,432,031 | GBP 15,432,031 | ||||
| 2025-01-16 (Thursday) | 1,745,238 | GBP 15,157,812 | GBP 15,157,812 | ||||
| 2025-01-15 (Wednesday) | 1,745,238 | GBP 15,108,974 | GBP 15,108,974 | ||||
| 2025-01-14 (Tuesday) | 1,745,238 | GBP 15,028,735 | GBP 15,028,735 | ||||
| 2025-01-13 (Monday) | 1,745,238 | GBP 15,012,905 | GBP 15,012,905 | ||||
| 2025-01-10 (Friday) | 1,745,238 | GBP 15,159,751 | GBP 15,159,751 | ||||
| 2025-01-09 (Thursday) | 1,745,238 | GBP 15,259,594 | GBP 15,259,594 | ||||
| 2025-01-09 (Thursday) | 1,745,238 | GBP 15,259,594 | GBP 15,259,594 | ||||
| 2025-01-09 (Thursday) | 1,745,238 | GBP 15,259,594 | GBP 15,259,594 | ||||
| 2025-01-08 (Wednesday) | 1,745,238 | GBP 15,638,135 | GBP 15,638,135 | ||||
| 2025-01-08 (Wednesday) | 1,745,238 | GBP 15,638,135 | GBP 15,638,135 | ||||
| 2025-01-08 (Wednesday) | 1,745,238 | GBP 15,638,135 | GBP 15,638,135 | ||||
| 2025-01-02 (Thursday) | 1,747,869 | GBP 17,485,648 | GBP 17,485,648 | ||||
| 2024-12-30 (Monday) | 1,747,869 | GBP 17,273,452 | GBP 17,273,452 | ||||
| 2024-12-26 (Thursday) | 1,747,869 | GBP 17,459,763 | GBP 17,459,763 | ||||
| 2024-12-24 (Tuesday) | 1,747,869 | GBP 17,530,404 | GBP 17,530,404 | ||||
| 2024-12-23 (Monday) | 1,747,869 | GBP 17,460,062 | GBP 17,460,062 | ||||
| 2024-12-20 (Friday) | 1,747,869 | GBP 17,563,145 | GBP 17,563,145 | ||||
| 2024-12-19 (Thursday) | 1,753,131 | GBP 17,832,760 | GBP 17,832,760 | ||||
| 2024-12-18 (Wednesday) | 1,755,762 | GBP 18,174,996 | GBP 18,174,996 | ||||
| 2024-12-06 (Friday) | 1,801,980 | GBP 18,860,378 | GBP 18,860,378 | 0 | GBP 150,063 | GBP 10.4665 | GBP 10.3832 |
| 2024-12-05 (Thursday) | 1,801,980 | GBP 18,710,315 | GBP 18,710,315 | 0 | GBP -89,400 | GBP 10.3832 | GBP 10.4328 |
| 2024-12-04 (Wednesday) | 1,801,980 | GBP 18,799,715 | GBP 18,799,715 | 0 | GBP -11,098 | GBP 10.4328 | GBP 10.439 |
| 2024-12-03 (Tuesday) | 1,801,980 | GBP 18,810,813 | GBP 18,810,813 | -13,150 | GBP -171,654 | GBP 10.439 | GBP 10.4579 |
| 2024-12-02 (Monday) | 1,815,130 | GBP 18,982,467 | GBP 18,982,467 | 0 | GBP 214,446 | GBP 10.4579 | GBP 10.3398 |
| 2024-11-29 (Friday) | 1,815,130 | GBP 18,768,021 | GBP 18,768,021 | -7,899 | GBP -81,588 | GBP 10.3398 | GBP 10.3397 |
| 2024-11-28 (Thursday) | 1,823,029 | GBP 18,849,609 | GBP 18,849,609 | 0 | GBP 217,313 | GBP 10.3397 | GBP 10.2205 |
| 2024-11-27 (Wednesday) | 1,823,029 | GBP 18,632,296 | GBP 18,632,296 | 0 | GBP -16,349 | GBP 10.2205 | GBP 10.2295 |
| 2024-11-26 (Tuesday) | 1,823,029 | GBP 18,648,645 | GBP 18,648,645 | 0 | GBP 267,186 | GBP 10.2295 | GBP 10.0829 |
| 2024-11-25 (Monday) | 1,823,029 | GBP 18,381,459 | GBP 18,381,459 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -21,328 | 5.734* | 8.51 Profit of 181,604 on sale | |||
| 2025-04-07 | SELL | -15,978 | 5.965* | 8.60 Profit of 137,383 on sale | |||
| 2025-04-04 | SELL | -2,663 | 6.422* | 8.64 Profit of 22,995 on sale | |||
| 2025-04-02 | SELL | -2,529 | 6.891* | 8.67 Profit of 21,914 on sale | |||
| 2025-03-28 | SELL | -18,585 | 7.124* | 8.76 Profit of 162,810 on sale | |||
| 2025-03-24 | SELL | -26,250 | 7.380* | 8.87 Profit of 232,896 on sale | |||
| 2025-03-21 | SELL | -5,250 | 7.483* | 8.90 Profit of 46,725 on sale | |||
| 2025-03-20 | SELL | -17,703 | 7.542* | 8.93 Profit of 158,048 on sale | |||
| 2025-03-18 | SELL | -15,732 | 7.413* | 8.99 Profit of 141,467 on sale | |||
| 2025-03-17 | SELL | -2,622 | 7.388* | 9.03 Profit of 23,669 on sale | |||
| 2025-03-12 | SELL | -2,621 | 7.491* | 9.14 Profit of 23,949 on sale | |||
| 2025-03-04 | BUY | 52,440 | 7.472* | 9.35 | |||
| 2025-03-03 | SELL | -2,677 | 7.745* | 9.40 Profit of 25,155 on sale | |||
| 2025-02-25 | SELL | -2,637 | 9.129* | 9.50 Profit of 25,061 on sale | |||
| 2025-02-17 | SELL | -2,634 | 9.326* | 9.57 Profit of 25,206 on sale | |||
| 2024-12-03 | SELL | -13,150 | 10.439* | 10.32 Profit of 135,675 on sale | |||
| 2024-11-29 | SELL | -7,899 | 10.340* | 10.26 Profit of 81,069 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 |
|---|
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.