| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,364,953 | GBP 10,609,436 | GBP 10,609,436 | ||||
| 2025-05-07 (Wednesday) | 1,364,953 | GBP 10,578,245 | GBP 10,578,245 | ||||
| 2025-05-06 (Tuesday) | 1,364,953 | GBP 10,552,999 | GBP 10,552,999 | 0 | GBP -163,424 | GBP 7.7314 | GBP 7.85113 |
| 2025-05-05 (Monday) | 1,364,953 | GBP 10,716,423 | GBP 10,716,423 | 0 | GBP -12,080 | GBP 7.85113 | GBP 7.85998 |
| 2025-05-02 (Friday) | 1,364,953 | GBP 10,728,503 | GBP 10,728,503 | 0 | GBP 198,397 | GBP 7.85998 | GBP 7.71463 |
| 2025-05-01 (Thursday) | 1,364,953 | GBP 10,530,106 | GBP 10,530,106 | 0 | GBP 131,040 | GBP 7.71463 | GBP 7.61863 |
| 2025-04-29 (Tuesday) | 1,364,953 | GBP 10,399,066 | GBP 10,399,066 | -2,622 | GBP 121,316 | GBP 7.61863 | GBP 7.51531 |
| 2025-04-28 (Monday) | 1,367,575 | GBP 10,277,750 | GBP 10,277,750 | 0 | GBP 169,263 | GBP 7.51531 | GBP 7.39154 |
| 2025-04-25 (Friday) | 1,367,575 | GBP 10,108,487 | GBP 10,108,487 | 0 | GBP -84,675 | GBP 7.39154 | GBP 7.45346 |
| 2025-04-24 (Thursday) | 1,367,575 | GBP 10,193,162 | GBP 10,193,162 | 5,244 | GBP 200,175 | GBP 7.45346 | GBP 7.33521 |
| 2025-04-23 (Wednesday) | 1,362,331 | GBP 9,992,987 | GBP 9,992,987 | 0 | GBP 164,088 | GBP 7.33521 | GBP 7.21477 |
| 2025-04-22 (Tuesday) | 1,362,331 | GBP 9,828,899 | GBP 9,828,899 | 0 | GBP 36,070 | GBP 7.21477 | GBP 7.18829 |
| 2025-04-21 (Monday) | 1,362,331 | GBP 9,792,829 | GBP 9,792,829 | 0 | GBP 115,180 | GBP 7.18829 | GBP 7.10374 |
| 2025-04-18 (Friday) | 1,362,331 | GBP 9,677,649 | GBP 9,677,649 | 0 | GBP 0 | GBP 7.10374 | GBP 7.10374 |
| 2025-04-17 (Thursday) | 1,362,331 | GBP 9,677,649 | GBP 9,677,649 | 0 | GBP -160,556 | GBP 7.10374 | GBP 7.2216 |
| 2025-04-16 (Wednesday) | 1,362,331 | GBP 9,838,205 | GBP 9,838,205 | 0 | GBP -158,589 | GBP 7.2216 | GBP 7.33801 |
| 2025-04-15 (Tuesday) | 1,362,331 | GBP 9,996,794 | GBP 9,996,794 | -3,981 | GBP 58,310 | GBP 7.33801 | GBP 7.27395 |
| 2025-04-14 (Monday) | 1,366,312 | GBP 9,938,484 | GBP 9,938,484 | 0 | GBP 454,411 | GBP 7.27395 | GBP 6.94137 |
| 2025-04-11 (Friday) | 1,366,312 | GBP 9,484,073 | GBP 9,484,073 | 0 | GBP 172,802 | GBP 6.94137 | GBP 6.81489 |
| 2025-04-10 (Thursday) | 1,366,312 | GBP 9,311,271 | GBP 9,311,271 | 0 | GBP 662,823 | GBP 6.81489 | GBP 6.32978 |
| 2025-04-09 (Wednesday) | 1,366,312 | GBP 8,648,448 | GBP 8,648,448 | 0 | GBP -379,960 | GBP 6.32978 | GBP 6.60787 |
| 2025-04-08 (Tuesday) | 1,366,312 | GBP 9,028,408 | GBP 9,028,408 | -17,056 | GBP 15,414 | GBP 6.60787 | GBP 6.51525 |
| 2025-04-07 (Monday) | 1,383,368 | GBP 9,012,994 | GBP 9,012,994 | -2,624 | GBP -768,233 | GBP 6.51525 | GBP 7.0572 |
| 2025-04-04 (Friday) | 1,385,992 | GBP 9,781,227 | GBP 9,781,227 | 0 | GBP -587,509 | GBP 7.0572 | GBP 7.48109 |
| 2025-04-02 (Wednesday) | 1,385,992 | GBP 10,368,736 | GBP 10,368,736 | 0 | GBP 334,120 | GBP 7.48109 | GBP 7.24002 |
| 2025-04-01 (Tuesday) | 1,385,992 | GBP 10,034,616 | GBP 10,034,616 | 0 | GBP -362,873 | GBP 7.24002 | GBP 7.50184 |
| 2025-03-31 (Monday) | 1,385,992 | GBP 10,397,489 | GBP 10,397,489 | -2,612 | GBP -309,406 | GBP 7.50184 | GBP 7.71055 |
| 2025-03-28 (Friday) | 1,388,604 | GBP 10,706,895 | GBP 10,706,895 | -5,224 | GBP -201,417 | GBP 7.71055 | GBP 7.82615 |
| 2025-03-27 (Thursday) | 1,393,828 | GBP 10,908,312 | GBP 10,908,312 | 1,298 | GBP -66,751 | GBP 7.82615 | GBP 7.88138 |
| 2025-03-26 (Wednesday) | 1,392,530 | GBP 10,975,063 | GBP 10,975,063 | -1,302 | GBP -156,104 | GBP 7.88138 | GBP 7.98602 |
| 2025-03-25 (Tuesday) | 1,393,832 | GBP 11,131,167 | GBP 11,131,167 | 0 | GBP 27,350 | GBP 7.98602 | GBP 7.9664 |
| 2025-03-24 (Monday) | 1,393,832 | GBP 11,103,817 | GBP 11,103,817 | -10,360 | GBP -253,809 | GBP 7.9664 | GBP 8.08837 |
| 2025-03-21 (Friday) | 1,404,192 | GBP 11,357,626 | GBP 11,357,626 | 0 | GBP -129,308 | GBP 8.08837 | GBP 8.18046 |
| 2025-03-20 (Thursday) | 1,404,192 | GBP 11,486,934 | GBP 11,486,934 | 0 | GBP 172,385 | GBP 8.18046 | GBP 8.05769 |
| 2025-03-19 (Wednesday) | 1,404,192 | GBP 11,314,549 | GBP 11,314,549 | 0 | GBP -59,029 | GBP 8.05769 | GBP 8.09973 |
| 2025-03-18 (Tuesday) | 1,404,192 | GBP 11,373,578 | GBP 11,373,578 | -1,302 | GBP 33,254 | GBP 8.09973 | GBP 8.06857 |
| 2025-03-17 (Monday) | 1,405,494 | GBP 11,340,324 | GBP 11,340,324 | 0 | GBP 154,656 | GBP 8.06857 | GBP 7.95853 |
| 2025-03-14 (Friday) | 1,405,494 | GBP 11,185,668 | GBP 11,185,668 | 0 | GBP -312,127 | GBP 7.95853 | GBP 8.18061 |
| 2025-03-13 (Thursday) | 1,405,494 | GBP 11,497,795 | GBP 11,497,795 | 0 | GBP -2,206 | GBP 8.18061 | GBP 8.18218 |
| 2025-03-12 (Wednesday) | 1,405,494 | GBP 11,500,001 | GBP 11,500,001 | -3,896 | GBP -13,646 | GBP 8.18218 | GBP 8.16924 |
| 2025-03-11 (Tuesday) | 1,409,390 | GBP 11,513,647 | GBP 11,513,647 | -2,594 | GBP -190,583 | GBP 8.16924 | GBP 8.28921 |
| 2025-03-10 (Monday) | 1,411,984 | GBP 11,704,230 | GBP 11,704,230 | -1,302 | GBP 44,108 | GBP 8.28921 | GBP 8.25036 |
| 2025-03-07 (Friday) | 1,413,286 | GBP 11,660,122 | GBP 11,660,122 | -5,208 | GBP 525,061 | GBP 8.25036 | GBP 7.84992 |
| 2025-03-05 (Wednesday) | 1,418,494 | GBP 11,135,061 | GBP 11,135,061 | 1,302 | GBP -12,738 | GBP 7.84992 | GBP 7.86612 |
| 2025-03-04 (Tuesday) | 1,417,192 | GBP 11,147,799 | GBP 11,147,799 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -2,622 | 7.619* | 7.55 Profit of 19,798 on sale | |||
| 2025-04-24 | BUY | 5,244 | 7.453* | 7.56 | |||
| 2025-04-15 | SELL | -3,981 | 7.338* | 7.65 Profit of 30,449 on sale | |||
| 2025-04-08 | SELL | -17,056 | 6.608* | 7.84 Profit of 133,766 on sale | |||
| 2025-04-07 | SELL | -2,624 | 6.515* | 7.91 Profit of 20,745 on sale | |||
| 2025-03-31 | SELL | -2,612 | 7.502* | 8.04 Profit of 21,011 on sale | |||
| 2025-03-28 | SELL | -5,224 | 7.711* | 8.06 Profit of 42,130 on sale | |||
| 2025-03-27 | BUY | 1,298 | 7.826* | 8.08 | |||
| 2025-03-26 | SELL | -1,302 | 7.881* | 8.09 Profit of 10,539 on sale | |||
| 2025-03-24 | SELL | -10,360 | 7.966* | 8.11 Profit of 84,067 on sale | |||
| 2025-03-18 | SELL | -1,302 | 8.100* | 8.12 Profit of 10,570 on sale | |||
| 2025-03-12 | SELL | -3,896 | 8.182* | 8.14 Profit of 31,712 on sale | |||
| 2025-03-11 | SELL | -2,594 | 8.169* | 8.13 Profit of 21,089 on sale | |||
| 2025-03-10 | SELL | -1,302 | 8.289* | 8.05 Profit of 10,481 on sale | |||
| 2025-03-07 | SELL | -5,208 | 8.250* | 7.85 Profit of 40,882 on sale | |||
| 2025-03-05 | BUY | 1,302 | 7.850* | 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 |
|---|
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.