| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 940,963 | GBP 3,733,436 | GBP 3,733,436 | 0 | GBP 44,397 | GBP 3.96768 | GBP 3.92049 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | SELL | -5,654 | 315.403 | 303.700 | 304.870 | GBP -1,723,737 | 7.13  Loss of -1,683,398 on sale |
| 2025-11-13 | SELL | -4,416 | 296.600 | 282.600 | 284.000 | GBP -1,254,144 | 7.18 Loss of -1,222,451 on sale |
| 2025-11-12 | SELL | -2,232 | 303.700 | 294.300 | 295.240 | GBP -658,976 | 7.19 Loss of -642,925 on sale |
| 2025-11-10 | SELL | -4,420 | 288.600 | 280.401 | 281.221 | GBP -1,242,996 | 7.22 Loss of -1,211,080 on sale |
| 2025-11-07 | SELL | -9,985 | 280.700 | 266.100 | 267.560 | GBP -2,671,587 | 7.24 Loss of -2,599,328 on sale |
| 2025-11-06 | BUY | 2,178 | 276.900 | 270.300 | 270.960 | GBP 590,151 | 7.25 |
| 2025-11-05 | BUY | 3,327 | 273.853 | 266.500 | 267.235 | GBP 889,092 | 7.27 |
| 2025-10-31 | SELL | -2,202 | 301.400 | 286.900 | 288.350 | GBP -634,947 | 7.32 Loss of -618,828 on sale |
| 2025-10-30 | SELL | -1,097 | 336.900 | 294.400 | 298.650 | GBP -327,619 | 7.34 Loss of -319,572 on sale |
| 2025-10-24 | SELL | -11,979 | 361.100 | 363.100 | 362.900 | GBP -4,347,179 | 7.38 Loss of -4,258,738 on sale |
| 2025-10-22 | SELL | -5,490 | 366.900 | 368.000 | 367.890 | GBP -2,019,716 | 7.41 Loss of -1,979,053 on sale |
| 2025-10-15 | SELL | -5,530 | 352.200 | 352.400 | 352.380 | GBP -1,948,661 | 7.47 Loss of -1,907,342 on sale |
| 2025-10-10 | BUY | 1,080 | 339.600 | 354.600 | 353.100 | GBP 381,348 | 7.52 |
| 2025-10-08 | SELL | -8,760 | 367.600 | 371.000 | 370.660 | GBP -3,246,982 | 7.53 Loss of -3,181,035 on sale |
| 2025-10-01 | SELL | -12,199 | 370.800 | 375.500 | 375.030 | GBP -4,574,991 | 7.59 Loss of -4,482,356 on sale |
| 2025-09-26 | SELL | -4,316 | 357.800 | 360.500 | 360.230 | GBP -1,554,753 | 7.64 Loss of -1,521,797 on sale |
| 2025-09-24 | SELL | -21,440 | 355.900 | 359.700 | 359.320 | GBP -7,703,821 | 7.67 Loss of -7,539,466 on sale |
| 2025-09-17 | SELL | -12,792 | 389.900 | 392.400 | 392.150 | GBP -5,016,383 | 7.69 Loss of -4,917,995 on sale |
| 2025-09-16 | SELL | -1,240 | 383.600 | 400.300 | 398.630 | GBP -494,301 | 7.70 Loss of -484,748 on sale |
| 2025-09-11 | BUY | 2,168 | 394.700 | 401.800 | 401.090 | GBP 869,563 | 7.74 |
| 2025-09-04 | BUY | 4,336 | 397.400 | 405.800 | 404.960 | GBP 1,755,907 | 7.81 |
| 2025-07-28 | SELL | -2,152 | 424.000 | 443.300 | 441.370 | GBP -949,828 | 8.19 Loss of -932,196 on sale |
| 2025-07-25 | BUY | 2,128 | 432.900 | 437.800 | 437.310 | GBP 930,596 | 8.21 |
| 2025-07-21 | BUY | 5,300 | 413.800 | 418.300 | 417.850 | GBP 2,214,605 | 8.27 |
| 2025-07-17 | BUY | 1,031 | 413.800 | 421.900 | 421.090 | GBP 434,144 | 8.31 |
| 2025-07-11 | BUY | 2,256 | 420.800 | 431.100 | 430.070 | GBP 970,238 | 8.38 |
| 2025-07-07 | SELL | -18,088 | 520.600 | 524.800 | 524.380 | GBP -9,484,985 | 8.44 Loss of -9,332,385 on sale |
| 2025-07-03 | BUY | 1,064 | 533.600 | 537.200 | 536.840 | GBP 571,198 | 8.45 |
| 2025-07-02 | BUY | 1,071 | 529.000 | 533.600 | 533.140 | GBP 570,993 | 8.46 |
| 2025-06-30 | BUY | 1,053 | 512.600 | 515.800 | 515.480 | GBP 542,800 | 8.48 |
| 2025-06-26 | BUY | 2,106 | 506.200 | 508.800 | 508.540 | GBP 1,070,985 | 8.50 |
| 2025-06-20 | SELL | -26,350 | 521.600 | 526.800 | 526.280 | GBP -13,867,478 | 8.55 Loss of -13,642,183 on sale |
| 2025-06-18 | BUY | 1,046 | 521.400 | 529.400 | 528.600 | GBP 552,916 | 8.57 |
| 2025-06-16 | BUY | 1,054 | 546.200 | 552.400 | 551.780 | GBP 581,576 | 8.59 |
| 2025-06-06 | BUY | 1,052 | 558.800 | 561.200 | 560.960 | GBP 590,130 | 8.65 |
| 2025-06-04 | BUY | 2,104 | 581.400 | 589.000 | 588.240 | GBP 1,237,657 | 8.66 |
| 2025-05-30 | SELL | -298,769 | 599.400 | 603.400 | 603.000 | GBP -180,157,714 | 8.68 Loss of -177,563,705 on sale |
| 2025-05-21 | SELL | -3,921 | 598.600 | 604.891 | 604.262 | GBP -2,369,311 | 8.72 Loss of -2,335,104 on sale |
| 2025-05-13 | SELL | -34,924 | 610.400 | 616.200 | 615.620 | GBP -21,499,913 | 8.76 Loss of -21,193,844 on sale |
| 2025-05-12 | SELL | -1,347 | 605.400 | 613.800 | 612.960 | GBP -825,657 | 8.77 Loss of -813,842 on sale |
| 2025-05-09 | BUY | 40,959 | 592.600 | 594.400 | 594.220 | GBP 24,338,658 | 8.78 |
| 2025-04-29 | SELL | -2,622 | 569.000 | 575.400 | 574.760 | GBP -1,507,021 | 8.86 Loss of -1,483,799 on sale |
| 2025-04-24 | BUY | 5,244 | 559.800 | 562.400 | 562.140 | GBP 2,947,862 | 8.90 |
| 2025-04-15 | SELL | -3,981 | 554.000 | 561.200 | 560.480 | GBP -2,231,271 | 9.04 Loss of -2,195,270 on sale |
| 2025-04-08 | SELL | -17,056 | 518.000 | 525.600 | 524.840 | GBP -8,951,671 | 9.19 Loss of -8,795,000 on sale |
| 2025-04-07 | SELL | -2,624 | 510.800 | 539.600 | 536.720 | GBP -1,408,353 | 9.22 Loss of -1,384,160 on sale |
| 2025-03-31 | SELL | -2,612 | 581.200 | 597.330 | 595.717 | GBP -1,556,013 | 9.32 Loss of -1,531,662 on sale |
| 2025-03-28 | SELL | -5,224 | 595.800 | 607.800 | 606.600 | GBP -3,168,878 | 9.34 Loss of -3,120,062 on sale |
| 2025-03-27 | BUY | 1,298 | 603.800 | 612.600 | 611.720 | GBP 794,013 | 9.37 |
| 2025-03-26 | SELL | -1,302 | 611.600 | 620.600 | 619.700 | GBP -806,849 | 9.39 Loss of -794,628 on sale |
| 2025-03-24 | SELL | -10,360 | 617.000 | 632.800 | 631.220 | GBP -6,539,439 | 9.43 Loss of -6,441,769 on sale |
| 2025-03-18 | SELL | -1,302 | 623.800 | 627.400 | 627.040 | GBP -816,406 | 9.51 Loss of -804,026 on sale |
| 2025-03-12 | SELL | -3,896 | 631.000 | 641.226 | 640.203 | GBP -2,494,232 | 9.60 Loss of -2,456,825 on sale |
| 2025-03-11 | SELL | -2,594 | 631.000 | 650.640 | 648.676 | GBP -1,682,666 | 9.63 Loss of -1,657,698 on sale |
| 2025-03-10 | SELL | -1,302 | 642.400 | 649.798 | 649.058 | GBP -845,074 | 9.65 Loss of -832,512 on sale |
| 2025-03-07 | SELL | -5,208 | 638.400 | 640.800 | 640.560 | GBP -3,336,036 | 9.67 Loss of -3,285,664 on sale |
| 2025-03-05 | BUY | 1,302 | 610.200 | 624.200 | 622.800 | GBP 810,886 | 9.70 |
| 2025-03-04 | SELL | -12,122 | 618.600 | 631.600 | 630.300 | GBP -7,640,496 | 9.74 Loss of -7,522,466 on sale |
| 2025-03-03 | SELL | -5,192 | 639.400 | 647.600 | 646.780 | GBP -3,358,082 | 9.77 Loss of -3,307,375 on sale |
| 2025-02-28 | SELL | -2,586 | 644.000 | 649.800 | 649.220 | GBP -1,678,883 | 9.80 Loss of -1,653,548 on sale |
| 2025-02-27 | SELL | -2,620 | 645.200 | 669.000 | 666.620 | GBP -1,746,544 | 9.83 Loss of -1,720,795 on sale |
| 2025-02-19 | SELL | -3,906 | 765.600 | 775.200 | 774.240 | GBP -3,024,181 | 9.86 Loss of -2,985,684 on sale |
| 2025-02-14 | SELL | -2,408 | 772.400 | 781.200 | 780.320 | GBP -1,879,011 | 9.86 Loss of -1,855,260 on sale |
| 2025-02-13 | SELL | -2,612 | 780.400 | 798.200 | 796.420 | GBP -2,080,249 | 9.87 Loss of -2,054,481 on sale |
| 2025-02-05 | BUY | 1,302 | 778.400 | 778.400 | 778.400 | GBP 1,013,477 | 9.89 |
| 2025-02-04 | SELL | -1,302 | 768.400 | 773.000 | 772.540 | GBP -1,005,847 | 9.89 Loss of -992,966 on sale |
| 2025-01-31 | SELL | -1,297 | 773.400 | 777.200 | 776.820 | GBP -1,007,536 | 9.91 Loss of -994,679 on sale |
| 2025-01-28 | SELL | -1,306 | 756.400 | 759.400 | 759.100 | GBP -991,385 | 9.95 Loss of -978,387 on sale |
| 2025-01-21 | SELL | -2,602 | 745.800 | 748.200 | 747.960 | GBP -1,946,192 | 10.11 Loss of -1,919,892 on sale |
| 2025-01-16 | BUY | 6,505 | 731.200 | 732.000 | 731.920 | GBP 4,761,140 | 10.24 |
| 2025-01-14 | SELL | -1,306 | 726.600 | 732.000 | 731.460 | GBP -955,287 | 10.37 Loss of -941,741 on sale |
| 2024-12-30 | BUY | 1,332 | 820.000 | 827.600 | 826.840 | GBP 1,101,351 | 10.76 |
| 2024-12-20 | BUY | 2,602 | 833.200 | 839.000 | 838.420 | GBP 2,181,569 | 10.88 |
| 2024-12-18 | BUY | 1,306 | 854.200 | 861.000 | 860.320 | GBP 1,123,578 | 10.92 |
| 2024-12-06 | SELL | -9,100 | 867.600 | 869.800 | 869.580 | GBP -7,913,178 | 10.91 Loss of -7,813,929 on sale |
| 2024-12-05 | BUY | 16,900 | 860.600 | 866.400 | 865.820 | GBP 14,632,358 | 10.90 |
| 2024-12-04 | BUY | 7,800 | 864.400 | 871.800 | 871.060 | GBP 6,794,268 | 10.88 |
| 2024-11-29 | SELL | -1,298 | 859.200 | 868.800 | 867.840 | GBP -1,126,456 | 10.81 Loss of -1,112,421 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 |
|---|---|---|---|---|
| 2025-12-05 | 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% |
| 2025-10-31 | 0 | 0 | 0 | 0.0% |
| 2025-10-30 | 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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