| Stock Name / Fund | iShares S&P 500 Communication Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUCM(USD) LSE |
| ETF Ticker | IU5C(EUR) F |
| ETF Ticker | IUCM.LS(USD) CXE |
| ETF Ticker | IUCM.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 92,233 | USD 2,347,330 | USD 2,347,330 | ||||
| 2025-11-11 (Tuesday) | 92,233 | USD 2,338,107![]() | USD 2,338,107 | 0 | USD 34,127 | USD 25.35 | USD 24.98 |
| 2025-11-10 (Monday) | 92,233 | USD 2,303,980![]() | USD 2,303,980 | 0 | USD -44,272 | USD 24.98 | USD 25.46 |
| 2025-11-07 (Friday) | 92,233 | USD 2,348,252![]() | USD 2,348,252 | 0 | USD 39,660 | USD 25.46 | USD 25.03 |
| 2025-11-06 (Thursday) | 92,233![]() | USD 2,308,592![]() | USD 2,308,592 | -388 | USD -25,457 | USD 25.03 | USD 25.2 |
| 2025-11-05 (Wednesday) | 92,621 | USD 2,334,049![]() | USD 2,334,049 | 0 | USD -6,484 | USD 25.2 | USD 25.27 |
| 2025-11-04 (Tuesday) | 92,621 | USD 2,340,533![]() | USD 2,340,533 | 0 | USD 24,082 | USD 25.27 | USD 25.01 |
| 2025-11-03 (Monday) | 92,621 | USD 2,316,451![]() | USD 2,316,451 | 0 | USD -60,204 | USD 25.01 | USD 25.66 |
| 2025-10-31 (Friday) | 92,621![]() | USD 2,376,655![]() | USD 2,376,655 | -388 | USD -14,606 | USD 25.66 | USD 25.71 |
| 2025-10-30 (Thursday) | 93,009![]() | USD 2,391,261![]() | USD 2,391,261 | -776 | USD -24,641 | USD 25.71 | USD 25.76 |
| 2025-10-29 (Wednesday) | 93,785 | USD 2,415,902![]() | USD 2,415,902 | 0 | USD -55,333 | USD 25.76 | USD 26.35 |
| 2025-10-28 (Tuesday) | 93,785 | USD 2,471,235![]() | USD 2,471,235 | 0 | USD -71,276 | USD 26.35 | USD 27.11 |
| 2025-10-27 (Monday) | 93,785 | USD 2,542,511![]() | USD 2,542,511 | 0 | USD 4,689 | USD 27.11 | USD 27.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -388 | 25.850 | 24.940 | 25.031 | EUR -9,712 | 26.39 Profit of 526 on sale |
| 2025-10-31 | SELL | -388 | 25.765 | 25.365 | 25.405 | EUR -9,857 | 26.41 Profit of 389 on sale |
| 2025-10-30 | SELL | -776 | 26.215 | 25.310 | 25.400 | EUR -19,711 | 26.41 Profit of 785 on sale |
| 2025-10-20 | BUY | 388 | 26.630 | 26.760 | 26.747 | EUR 10,378 | 26.39 |
| 2025-10-17 | SELL | -388 | 26.390 | 26.720 | 26.687 | EUR -10,355 | 26.39 Loss of -115 on sale |
| 2025-10-14 | SELL | -388 | 26.790 | 26.800 | 26.799 | EUR -10,398 | 26.39 Loss of -160 on sale |
| 2025-09-24 | SELL | -17,379 | 26.300 | 26.420 | 26.408 | EUR -458,945 | 26.37 Loss of -695 on sale |
| 2025-09-17 | BUY | 463 | 26.260 | 26.860 | 26.800 | EUR 12,408 | 26.37 |
| 2025-09-08 | BUY | 5,493 | 27.010 | 27.050 | 27.046 | EUR 148,564 | 26.36 |
| 2025-09-05 | BUY | 9,047 | 27.150 | 27.420 | 27.393 | EUR 247,824 | 26.36 |
| 2025-07-29 | BUY | 708 | 25.410 | 25.650 | 25.626 | EUR 18,143 | 26.43 |
| 2025-07-22 | BUY | 708 | 25.690 | 25.790 | 25.780 | EUR 18,252 | 26.44 |
| 2025-07-21 | SELL | -1,062 | 24.020 | 24.340 | 24.308 | EUR -25,815 | 26.45 Profit of 2,276 on sale |
| 2025-07-17 | BUY | 708 | 24.130 | 24.900 | 24.823 | EUR 17,575 | 26.48 |
| 2025-07-02 | BUY | 1,770 | 25.550 | 25.630 | 25.622 | EUR 45,351 | 26.56 |
| 2025-06-27 | BUY | 708 | 24.250 | 24.650 | 24.610 | EUR 17,424 | 26.59 |
| 2025-06-24 | BUY | 1,770 | 24.690 | 24.740 | 24.735 | EUR 43,781 | 26.64 |
| 2025-06-20 | SELL | -1,955 | 23.420 | 23.580 | 23.564 | EUR -46,068 | 26.67 Profit of 6,081 on sale |
| 2025-06-18 | BUY | 1,092 | 23.080 | 23.340 | 23.314 | EUR 25,459 | 26.73 |
| 2025-06-17 | BUY | 1,820 | 23.010 | 23.470 | 23.424 | EUR 42,632 | 26.75 |
| 2025-06-16 | SELL | -728 | 23.480 | 23.520 | 23.516 | EUR -17,120 | 26.78 Profit of 2,376 on sale |
| 2025-06-13 | BUY | 3,640 | 23.000 | 23.460 | 23.414 | EUR 85,227 | 26.81 |
| 2025-06-06 | BUY | 364 | 23.060 | 23.130 | 23.123 | EUR 8,417 | 26.94 |
| 2025-06-03 | BUY | 1,456 | 23.060 | 23.230 | 23.213 | EUR 33,798 | 27.04 |
| 2025-06-02 | BUY | 1,092 | 22.870 | 23.450 | 23.392 | EUR 25,544 | 27.07 |
| 2025-05-30 | BUY | 728 | 23.960 | 24.260 | 24.230 | EUR 17,639 | 27.09 |
| 2025-05-28 | BUY | 3,276 | 24.330 | 24.640 | 24.609 | EUR 80,619 | 27.14 |
| 2025-05-27 | BUY | 2,912 | 24.480 | 24.550 | 24.543 | EUR 71,469 | 27.16 |
| 2025-05-21 | SELL | -728 | 24.280 | 25.010 | 24.937 | EUR -18,154 | 27.27 Profit of 1,697 on sale |
| 2025-05-19 | BUY | 728 | 25.460 | 25.510 | 25.505 | EUR 18,568 | 27.30 |
| 2025-05-15 | BUY | 364 | 25.180 | 25.260 | 25.252 | EUR 9,192 | 27.34 |
| 2025-05-14 | BUY | 364 | 25.090 | 25.650 | 25.594 | EUR 9,316 | 27.36 |
| 2025-05-13 | BUY | 728 | 25.630 | 25.810 | 25.792 | EUR 18,777 | 27.37 |
| 2025-05-12 | BUY | 364 | 25.650 | 26.200 | 26.145 | EUR 9,517 | 27.39 |
| 2025-05-08 | BUY | 364 | 25.240 | 25.620 | 25.582 | EUR 9,312 | 27.43 |
| 2025-05-07 | SELL | -364 | 24.980 | 25.260 | 25.232 | EUR -9,184 | 27.45 Profit of 809 on sale |
| 2025-04-22 | BUY | 364 | 23.900 | 23.980 | 23.972 | EUR 8,726 | 27.76 |
| 2025-04-10 | BUY | 364 | 24.040 | 24.800 | 24.724 | EUR 9,000 | 28.09 |
| 2025-04-07 | SELL | -364 | 23.280 | 24.480 | 24.360 | EUR -8,867 | 28.24 Profit of 1,413 on sale |
| 2025-04-04 | SELL | -1,456 | 23.700 | 24.530 | 24.447 | EUR -35,595 | 28.30 Profit of 5,606 on sale |
| 2025-04-02 | SELL | -1,456 | 26.040 | 26.280 | 26.256 | EUR -38,229 | 28.32 Profit of 3,012 on sale |
| 2025-03-31 | SELL | -1,092 | 27.160 | 27.210 | 27.205 | EUR -29,708 | 28.37 Profit of 1,269 on sale |
| 2025-03-24 | BUY | 364 | 25.930 | 26.540 | 26.479 | EUR 9,638 | 28.51 |
| 2025-03-21 | SELL | -2,002 | 26.510 | 26.830 | 26.798 | EUR -53,650 | 28.53 Profit of 3,473 on sale |
| 2025-03-20 | BUY | 1,504 | 26.470 | 26.760 | 26.731 | EUR 40,203 | 28.56 |
| 2025-03-13 | BUY | 376 | 26.090 | 26.790 | 26.720 | EUR 10,047 | 28.72 |
| 2025-03-07 | SELL | -752 | 28.180 | 28.260 | 28.252 | EUR -21,246 | 28.80 Profit of 409 on sale |
| 2025-03-05 | SELL | -752 | 27.160 | 27.220 | 27.214 | EUR -20,465 | 28.82 Profit of 1,210 on sale |
| 2025-03-03 | SELL | -376 | 26.460 | 27.430 | 27.333 | EUR -10,277 | 28.90 Profit of 588 on sale |
| 2025-02-27 | BUY | 376 | 27.010 | 27.360 | 27.325 | EUR 10,274 | 28.95 |
| 2025-02-25 | SELL | -376 | 27.780 | 27.970 | 27.951 | EUR -10,510 | 29.00 Profit of 393 on sale |
| 2025-02-21 | BUY | 752 | 27.070 | 27.590 | 27.538 | EUR 20,709 | 29.06 |
| 2025-02-11 | SELL | -1,880 | 27.170 | 27.250 | 27.242 | EUR -51,215 | 29.37 Profit of 4,004 on sale |
| 2025-01-30 | BUY | 752 | 28.710 | 28.980 | 28.953 | EUR 21,773 | 29.61 |
| 2025-01-28 | SELL | -376 | 28.850 | 29.340 | 29.291 | EUR -11,013 | 29.66 Profit of 138 on sale |
| 2025-01-23 | BUY | 1,128 | 28.270 | 28.450 | 28.432 | EUR 32,071 | 29.74 |
| 2025-01-02 | BUY | 752 | 28.130 | 28.270 | 28.256 | EUR 21,249 | 29.79 |
| 2024-12-05 | BUY | 376 | 29.480 | 29.670 | 29.651 | EUR 11,149 | 29.78 |
| 2024-12-04 | BUY | 376 | 29.240 | 29.900 | 29.834 | EUR 11,218 | 29.80 |
| 2024-12-02 | BUY | 376 | 30.120 | 30.570 | 30.525 | EUR 11,477 | 29.78 |
| 2024-11-18 | BUY | 376 | 27.520 | 27.550 | 27.547 | EUR 10,358 | 29.94 |
| 2024-11-04 | SELL | -752 | 29.500 | 29.530 | 29.527 | EUR -22,204 | 30.02 Profit of 373 on sale |
| 2024-10-31 | BUY | 752 | 29.400 | 29.960 | 29.904 | EUR 22,488 | 30.17 |
| 2024-10-30 | BUY | 752 | 29.950 | 30.200 | 30.175 | EUR 22,692 | 30.20 |
| 2024-10-25 | SELL | -376 | 29.800 | 30.180 | 30.142 | EUR -11,333 | 30.33 Profit of 72 on sale |
| 2024-10-23 | BUY | 376 | 30.040 | 30.430 | 30.391 | EUR 11,427 | 30.70 |
| 2024-10-22 | BUY | 376 | 29.780 | 31.560 | 31.382 | EUR 11,800 | 31.62 |
| 2024-10-21 | BUY | 752 | 31.620 | 32.180 | 32.124 | EUR 24,157 | 0.00 |
* (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.