| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 2,340 | 336.900 | 294.400 | 298.650 | GBP 698,841 | 7.86 |
| 2025-10-29 | BUY | 195 | 360.600 | 366.200 | 365.640 | GBP 71,300 | 7.87 |
| 2025-10-27 | BUY | 585 | 362.400 | 362.600 | 362.580 | GBP 212,109 | 7.90 |
| 2025-10-23 | BUY | 390 | 362.800 | 366.500 | 366.130 | GBP 142,791 | 7.92 |
| 2025-10-15 | BUY | 390 | 352.200 | 352.400 | 352.380 | GBP 137,428 | 7.97 |
| 2025-09-18 | SELL | -510 | 380.400 | 387.700 | 386.970 | GBP -197,355 | 8.16  Loss of -193,194 on sale |
| 2025-09-17 | BUY | 582 | 389.900 | 392.400 | 392.150 | GBP 228,231 | 8.17 |
| 2025-09-11 | BUY | 772 | 394.700 | 401.800 | 401.090 | GBP 309,641 | 8.22 |
| 2025-09-10 | SELL | -970 | 398.500 | 409.500 | 408.400 | GBP -396,148 | 8.23 Loss of -388,161 on sale |
| 2025-09-05 | BUY | 173 | 398.800 | 404.300 | 403.750 | GBP 69,849 | 8.25 |
| 2025-09-04 | SELL | -965 | 397.400 | 405.800 | 404.960 | GBP -390,786 | 8.26 Loss of -382,815 on sale |
| 2025-09-02 | BUY | 676 | 388.400 | 395.500 | 394.790 | GBP 266,878 | 8.27 |
| 2025-08-21 | SELL | -1,552 | 393.800 | 396.000 | 395.780 | GBP -614,251 | 8.36 Loss of -601,278 on sale |
| 2025-07-16 | SELL | -195 | 411.700 | 420.300 | 419.440 | GBP -81,791 | 8.78 Loss of -80,079 on sale |
| 2025-07-15 | BUY | 194 | 420.400 | 435.300 | 433.810 | GBP 84,159 | 8.80 |
| 2025-07-08 | SELL | -378 | 527.600 | 530.424 | 530.142 | GBP -200,394 | 8.87 Loss of -197,039 on sale |
| 2025-06-17 | BUY | 516 | 531.200 | 547.800 | 546.140 | GBP 281,808 | 9.03 |
| 2025-06-09 | BUY | 183 | 543.400 | 555.400 | 554.200 | GBP 101,419 | 9.09 |
| 2025-05-29 | SELL | -370 | 600.800 | 603.000 | 602.780 | GBP -223,029 | 9.14 Loss of -219,645 on sale |
| 2025-05-20 | BUY | 370 | 608.400 | 611.800 | 611.460 | GBP 226,240 | 9.20 |
| 2025-05-16 | BUY | 748 | 596.800 | 603.400 | 602.740 | GBP 450,850 | 9.22 |
| 2025-05-14 | BUY | 710 | 608.400 | 614.400 | 613.800 | GBP 435,798 | 9.23 |
| 2025-05-13 | SELL | -1,116 | 610.400 | 616.200 | 615.620 | GBP -687,032 | 9.24 Loss of -676,719 on sale |
| 2025-05-08 | SELL | -370 | 584.000 | 587.200 | 586.880 | GBP -217,146 | 9.27 Loss of -213,715 on sale |
| 2025-04-25 | SELL | -190 | 555.400 | 572.400 | 570.700 | GBP -108,433 | 9.38 Loss of -106,650 on sale |
| 2025-04-15 | BUY | 1,674 | 554.000 | 561.200 | 560.480 | GBP 938,244 | 9.53 |
| 2025-04-11 | SELL | -975 | 531.600 | 536.000 | 535.560 | GBP -522,171 | 9.57 Loss of -512,842 on sale |
| 2025-04-10 | BUY | 388 | 525.800 | 557.200 | 554.060 | GBP 214,975 | 9.59 |
| 2025-04-09 | BUY | 555 | 496.200 | 504.796 | 503.936 | GBP 279,685 | 9.62 |
| 2025-04-08 | SELL | -840 | 518.000 | 525.600 | 524.840 | GBP -440,866 | 9.65 Loss of -432,762 on sale |
| 2025-04-07 | SELL | -504 | 510.800 | 539.600 | 536.720 | GBP -270,507 | 9.67 Loss of -265,631 on sale |
| 2025-03-28 | SELL | -573 | 595.800 | 607.800 | 606.600 | GBP -347,582 | 9.78 Loss of -341,978 on sale |
| 2025-03-27 | BUY | 115 | 603.800 | 612.600 | 611.720 | GBP 70,348 | 9.80 |
| 2025-03-13 | BUY | 183 | 632.000 | 636.200 | 635.780 | GBP 116,348 | 9.98 |
| 2025-03-05 | SELL | -366 | 610.200 | 624.200 | 622.800 | GBP -227,945 | 10.08 Loss of -224,256 on sale |
| 2025-02-26 | BUY | 549 | 770.200 | 772.600 | 772.360 | GBP 424,026 | 10.17 |
| 2025-02-19 | BUY | 732 | 765.600 | 775.200 | 774.240 | GBP 566,744 | 10.21 |
| 2025-02-14 | BUY | 1,092 | 772.400 | 781.200 | 780.320 | GBP 852,109 | 10.23 |
| 2025-02-13 | BUY | 532 | 780.400 | 798.200 | 796.420 | GBP 423,695 | 10.23 |
| 2025-02-12 | BUY | 366 | 778.000 | 792.200 | 790.780 | GBP 289,425 | 10.24 |
| 2025-02-10 | BUY | 915 | 787.800 | 790.800 | 790.500 | GBP 723,307 | 10.26 |
| 2025-02-07 | BUY | 366 | 784.400 | 789.800 | 789.260 | GBP 288,869 | 10.26 |
| 2025-02-05 | BUY | 182 | 778.400 | 778.400 | 778.400 | GBP 141,669 | 10.28 |
| 2025-02-04 | BUY | 332 | 768.400 | 773.000 | 772.540 | GBP 256,483 | 10.29 |
| 2025-01-23 | BUY | 183 | 726.800 | 738.400 | 737.240 | GBP 134,915 | 10.40 |
| 2025-01-21 | BUY | 549 | 745.800 | 748.200 | 747.960 | GBP 410,630 | 10.44 |
| 2025-01-10 | BUY | 492 | 728.000 | 748.400 | 746.360 | GBP 367,209 | 10.63 |
| 2025-01-08 | BUY | 548 | 747.800 | 761.200 | 759.860 | GBP 416,403 | 10.69 |
| 2024-12-30 | BUY | 2,702 | 820.000 | 827.600 | 826.840 | GBP 2,234,122 | 10.71 |
| 2024-12-04 | BUY | 183 | 864.400 | 871.800 | 871.060 | GBP 159,404 | 10.69 |
| 2024-11-26 | BUY | 182 | 853.400 | 853.400 | 853.400 | GBP 155,319 | 10.66 |
| 2024-11-26 | BUY | 182 | 853.400 | 853.400 | 853.400 | GBP 155,319 | 10.66 |
| 2024-11-21 | BUY | 334 | 815.200 | 817.400 | 817.180 | GBP 272,938 | 10.68 |
| 2024-11-20 | BUY | 366 | 810.000 | 819.600 | 818.640 | GBP 299,622 | 10.69 |
| 2024-11-19 | BUY | 1,098 | 815.600 | 825.400 | 824.420 | GBP 905,213 | 10.71 |
| 2024-11-18 | BUY | 2,458 | 817.800 | 823.000 | 822.480 | GBP 2,021,656 | 10.72 |
| 2024-11-11 | BUY | 732 | 851.600 | 856.400 | 855.920 | GBP 626,533 | 10.71 |
| 2024-11-11 | BUY | 732 | 851.600 | 856.400 | 855.920 | GBP 626,533 | 10.71 |
| 2024-11-06 | BUY | 549 | 859.000 | 872.400 | 871.060 | GBP 478,212 | 10.62 |
| 2024-11-06 | BUY | 549 | 859.000 | 872.400 | 871.060 | GBP 478,212 | 10.62 |
| 2024-10-29 | BUY | 183 | 837.600 | 842.600 | 842.100 | GBP 154,104 | 10.51 |
| 2024-10-29 | BUY | 183 | 837.600 | 842.600 | 842.100 | GBP 154,104 | 10.51 |
| 2024-10-28 | BUY | 183 | 830.600 | 836.600 | 836.000 | GBP 152,988 | 10.45 |
| 2024-10-28 | BUY | 183 | 830.600 | 836.600 | 836.000 | GBP 152,988 | 10.45 |
| 2024-10-22 | BUY | 1,281 | 773.600 | 780.400 | 779.720 | GBP 998,821 | 10.14 |
| 2024-10-22 | BUY | 1,281 | 773.600 | 780.400 | 779.720 | GBP 998,821 | 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 |
|---|---|---|---|---|
| 2025-12-16 | 0 | 0 | 0 | 0.0% |
| 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% |
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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