| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-21 | SELL | -1,356 | 24.280 | 25.010 | 24.937 | EUR -33,815 | 27.40 Profit of 3,335 on sale |
| 2025-05-13 | SELL | -12,034 | 25.630 | 25.810 | 25.792 | EUR -310,381 | 27.49 Profit of 20,470 on sale |
| 2025-05-12 | SELL | -464 | 25.650 | 26.200 | 26.145 | EUR -12,131 | 27.51 Profit of 632 on sale |
| 2025-04-29 | SELL | -930 | 24.980 | 25.150 | 25.133 | EUR -23,374 | 27.67 Profit of 2,357 on sale |
| 2025-04-24 | BUY | 1,860 | 25.080 | 25.210 | 25.197 | EUR 46,866 | 27.74 |
| 2025-04-23 | BUY | 11,463 | 23.990 | 24.670 | 24.602 | EUR 282,013 | 27.77 |
| 2025-04-15 | SELL | -1,374 | 25.140 | 25.440 | 25.410 | EUR -34,913 | 27.98 Profit of 3,537 on sale |
| 2025-04-08 | SELL | -5,915 | 22.920 | 24.150 | 24.027 | EUR -142,120 | 28.16 Profit of 24,455 on sale |
| 2025-04-07 | SELL | -910 | 23.280 | 24.480 | 24.360 | EUR -22,168 | 28.21 Profit of 3,502 on sale |
| 2025-03-31 | SELL | -906 | 27.160 | 27.210 | 27.205 | EUR -24,648 | 28.31 Profit of 999 on sale |
| 2025-03-28 | SELL | -1,812 | 26.290 | 26.740 | 26.695 | EUR -48,371 | 28.33 Profit of 2,960 on sale |
| 2025-03-27 | BUY | 449 | 26.400 | 26.620 | 26.598 | EUR 11,943 | 28.35 |
| 2025-03-26 | SELL | -451 | 26.490 | 26.720 | 26.697 | EUR -12,040 | 28.37 Profit of 754 on sale |
| 2025-03-24 | SELL | -3,592 | 25.930 | 26.540 | 26.479 | EUR -95,113 | 28.42 Profit of 6,957 on sale |
| 2025-03-18 | SELL | -451 | 26.560 | 26.640 | 26.632 | EUR -12,011 | 28.50 Profit of 842 on sale |
| 2025-03-12 | SELL | -1,351 | 26.350 | 27.350 | 27.250 | EUR -36,815 | 28.60 Profit of 1,827 on sale |
| 2025-03-11 | SELL | -900 | 27.310 | 28.390 | 28.282 | EUR -25,454 | 28.62 Profit of 302 on sale |
| 2025-03-10 | SELL | -451 | 28.190 | 29.620 | 29.477 | EUR -13,294 | 28.62 Loss of -385 on sale |
| 2025-03-07 | SELL | -1,804 | 28.180 | 28.260 | 28.252 | EUR -50,967 | 28.63 Profit of 678 on sale |
| 2025-03-05 | BUY | 451 | 27.160 | 27.220 | 27.214 | EUR 12,274 | 28.65 |
| 2025-03-04 | SELL | -4,211 | 26.710 | 27.090 | 27.052 | EUR -113,916 | 28.67 Profit of 6,812 on sale |
| 2025-03-03 | SELL | -1,804 | 26.460 | 27.430 | 27.333 | EUR -49,309 | 28.70 Profit of 2,461 on sale |
| 2025-02-28 | SELL | -896 | 27.400 | 27.450 | 27.445 | EUR -24,591 | 28.71 Profit of 1,137 on sale |
| 2025-02-27 | SELL | -910 | 27.010 | 27.360 | 27.325 | EUR -24,866 | 28.74 Profit of 1,284 on sale |
| 2025-02-19 | SELL | -1,359 | 27.550 | 27.850 | 27.820 | EUR -37,807 | 28.84 Profit of 1,381 on sale |
| 2025-02-14 | SELL | -836 | 27.050 | 27.280 | 27.257 | EUR -22,787 | 28.91 Profit of 1,379 on sale |
| 2025-02-12 | SELL | -906 | 26.780 | 27.200 | 27.158 | EUR -24,605 | 28.97 Profit of 1,639 on sale |
| 2025-02-05 | BUY | 451 | 27.980 | 28.920 | 28.826 | EUR 13,001 | 29.08 |
| 2025-02-04 | SELL | -453 | 28.800 | 29.250 | 29.205 | EUR -13,230 | 29.09 Loss of -52 on sale |
| 2025-01-31 | SELL | -450 | 28.670 | 29.100 | 29.057 | EUR -13,076 | 29.10 Profit of 19 on sale |
| 2025-01-28 | SELL | -453 | 28.850 | 29.340 | 29.291 | EUR -13,269 | 29.12 Loss of -80 on sale |
| 2025-01-21 | SELL | -900 | 28.220 | 28.430 | 28.409 | EUR -25,568 | 29.18 Profit of 689 on sale |
| 2025-01-16 | BUY | 2,250 | 27.890 | 28.110 | 28.088 | EUR 63,198 | 29.26 |
| 2025-01-14 | SELL | -453 | 27.300 | 27.540 | 27.516 | EUR -12,465 | 29.33 Profit of 823 on sale |
| 2025-01-02 | BUY | 1,818 | 28.130 | 28.270 | 28.256 | EUR 51,369 | 29.58 |
| 2024-12-30 | BUY | 463 | 27.790 | 28.000 | 27.979 | EUR 12,954 | 29.62 |
| 2024-12-20 | BUY | 902 | 29.070 | 29.340 | 29.313 | EUR 26,440 | 29.73 |
| 2024-12-18 | BUY | 453 | 29.070 | 29.980 | 29.889 | EUR 13,540 | 29.79 |
| 2024-12-06 | SELL | -3,157 | 29.260 | 29.720 | 29.674 | EUR -93,681 | 29.77 Profit of 292 on sale |
| 2024-12-05 | BUY | 5,863 | 29.480 | 29.670 | 29.651 | EUR 173,844 | 29.78 |
| 2024-12-04 | BUY | 2,706 | 29.240 | 29.900 | 29.834 | EUR 80,731 | 29.79 |
| 2024-11-29 | SELL | -450 | 30.810 | 31.000 | 30.981 | EUR -13,941 | 29.74 Loss of -559 on sale |
| 2024-11-25 | BUY | 22,714 | 30.680 | 30.720 | 30.716 | EUR 697,683 | 29.59 |
| 2024-11-18 | SELL | -2,778 | 27.520 | 27.550 | 27.547 | EUR -76,526 | 29.92 Profit of 6,594 on sale |
| 2024-11-12 | BUY | 856 | 29.250 | 29.750 | 29.700 | EUR 25,423 | 29.96 |
| 2024-11-11 | BUY | 2,140 | 29.620 | 30.060 | 30.016 | EUR 64,234 | 29.99 |
| 2024-11-06 | BUY | 428 | 30.380 | 31.000 | 30.938 | EUR 13,241 | 29.96 |
| 2024-11-05 | SELL | -428 | 29.770 | 29.810 | 29.806 | EUR -12,757 | 29.98 Profit of 73 on sale |
| 2024-10-30 | SELL | -2,064 | 29.950 | 30.200 | 30.175 | EUR -62,281 | 30.20 Profit of 52 on sale |
| 2024-10-29 | SELL | -403 | 30.030 | 30.400 | 30.363 | EUR -12,236 | 30.23 Loss of -54 on sale |
| 2024-10-28 | SELL | -1,995 | 30.240 | 30.300 | 30.294 | EUR -60,437 | 30.23 Loss of -136 on sale |
| 2024-10-23 | BUY | 2,155 | 30.040 | 30.430 | 30.391 | EUR 65,493 | 30.70 |
| 2024-10-22 | SELL | -5,016 | 29.780 | 31.560 | 31.382 | EUR -157,412 | 31.62 Profit of 1,194 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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