| Stock Name / Fund | iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEDG(GBP) LSE |
| ETF Ticker | EEDS(USD) LSE |
| ETF Ticker | EEDG.LS(GBP) CXE |
| ETF Ticker | EEDS.LS(USD) CXE |
| ETF Ticker | OM3L.DE(EUR) CXE |
| ETF Ticker | EEDG.L(GBP) LSE |
| ETF Ticker | EEDS.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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-29 | SELL | -57 | 24.310 | 24.440 | 24.427 | EUR -1,392 | 27.29 Profit of 163 on sale |
| 2025-05-28 | SELL | -36 | 24.330 | 24.640 | 24.609 | EUR -886 | 27.31 Profit of 97 on sale |
| 2025-05-23 | SELL | -152 | 24.000 | 24.070 | 24.063 | EUR -3,658 | 27.38 Profit of 504 on sale |
| 2025-05-22 | BUY | 8 | 24.060 | 24.310 | 24.285 | EUR 194 | 27.40 |
| 2025-05-21 | SELL | -45 | 24.280 | 25.010 | 24.937 | EUR -1,122 | 27.43 Profit of 112 on sale |
| 2025-05-20 | BUY | 176 | 25.210 | 25.630 | 25.588 | EUR 4,503 | 27.44 |
| 2025-05-16 | SELL | -81 | 25.490 | 25.490 | 25.490 | EUR -2,065 | 27.47 Profit of 161 on sale |
| 2025-05-15 | BUY | 11 | 25.180 | 25.260 | 25.252 | EUR 278 | 27.49 |
| 2025-05-14 | BUY | 148 | 25.090 | 25.650 | 25.594 | EUR 3,788 | 27.51 |
| 2025-05-13 | BUY | 515 | 25.630 | 25.810 | 25.792 | EUR 13,283 | 27.52 |
| 2025-05-12 | BUY | 424 | 25.650 | 26.200 | 26.145 | EUR 11,085 | 27.54 |
| 2025-05-09 | BUY | 136 | 25.120 | 25.470 | 25.435 | EUR 3,459 | 27.56 |
| 2025-05-08 | SELL | -144 | 25.240 | 25.620 | 25.582 | EUR -3,684 | 27.57 Profit of 287 on sale |
| 2025-05-07 | BUY | 376 | 24.980 | 25.260 | 25.232 | EUR 9,487 | 27.60 |
| 2025-05-06 | BUY | 88 | 25.030 | 25.330 | 25.300 | EUR 2,226 | 27.62 |
| 2025-05-02 | SELL | -11 | 25.380 | 25.530 | 25.515 | EUR -281 | 27.65 Profit of 24 on sale |
| 2025-05-01 | SELL | -8 | 24.950 | 25.250 | 25.220 | EUR -202 | 27.68 Profit of 20 on sale |
| 2025-04-29 | BUY | 1 | 24.980 | 25.150 | 25.133 | EUR 25 | 27.72 |
| 2025-04-28 | SELL | -1,199 | 24.830 | 24.890 | 24.884 | EUR -29,836 | 27.74 Profit of 3,429 on sale |
| 2025-04-25 | SELL | -16 | 24.560 | 24.890 | 24.857 | EUR -398 | 27.77 Profit of 47 on sale |
| 2025-04-24 | SELL | -248 | 25.080 | 25.210 | 25.197 | EUR -6,249 | 27.79 Profit of 644 on sale |
| 2025-04-23 | SELL | -88 | 23.990 | 24.670 | 24.602 | EUR -2,165 | 27.83 Profit of 284 on sale |
| 2025-04-22 | SELL | -63 | 23.900 | 23.980 | 23.972 | EUR -1,510 | 27.86 Profit of 245 on sale |
| 2025-04-16 | SELL | -312 | 23.270 | 25.100 | 24.917 | EUR -7,774 | 28.01 Profit of 966 on sale |
| 2025-04-11 | BUY | 173 | 24.590 | 24.640 | 24.635 | EUR 4,262 | 28.10 |
| 2025-04-10 | BUY | 54 | 24.040 | 24.800 | 24.724 | EUR 1,335 | 28.14 |
| 2025-04-09 | BUY | 85 | 24.970 | 25.090 | 25.078 | EUR 2,132 | 28.17 |
| 2025-04-08 | SELL | -220 | 22.920 | 24.150 | 24.027 | EUR -5,286 | 28.22 Profit of 923 on sale |
| 2025-04-07 | BUY | 166 | 23.280 | 24.480 | 24.360 | EUR 4,044 | 28.27 |
| 2025-04-04 | BUY | 328 | 23.700 | 24.530 | 24.447 | EUR 8,019 | 28.31 |
| 2025-04-02 | BUY | 144 | 26.040 | 26.280 | 26.256 | EUR 3,781 | 28.34 |
| 2025-04-01 | BUY | 72 | 26.120 | 27.190 | 27.083 | EUR 1,950 | 28.36 |
| 2025-03-31 | SELL | -387 | 27.160 | 27.210 | 27.205 | EUR -10,528 | 28.37 Profit of 451 on sale |
| 2025-03-28 | SELL | -36 | 26.290 | 26.740 | 26.695 | EUR -961 | 28.39 Profit of 61 on sale |
| 2025-03-26 | BUY | 9 | 26.490 | 26.720 | 26.697 | EUR 240 | 28.43 |
| 2025-03-25 | BUY | 27 | 26.290 | 26.530 | 26.506 | EUR 716 | 28.45 |
| 2025-03-24 | BUY | 54 | 25.930 | 26.540 | 26.479 | EUR 1,430 | 28.48 |
| 2025-03-21 | BUY | 1,386 | 26.510 | 26.830 | 26.798 | EUR 37,142 | 28.50 |
| 2025-03-20 | BUY | 18 | 26.470 | 26.760 | 26.731 | EUR 481 | 28.52 |
| 2025-03-19 | SELL | -232 | 26.650 | 26.890 | 26.866 | EUR -6,233 | 28.55 Profit of 390 on sale |
| 2025-03-17 | SELL | -18 | 26.230 | 26.560 | 26.527 | EUR -477 | 28.59 Profit of 37 on sale |
| 2025-03-14 | SELL | -36 | 26.430 | 26.570 | 26.556 | EUR -956 | 28.62 Profit of 74 on sale |
| 2025-03-13 | SELL | -8 | 26.090 | 26.790 | 26.720 | EUR -214 | 28.65 Profit of 15 on sale |
| 2025-03-12 | SELL | -50 | 26.350 | 27.350 | 27.250 | EUR -1,363 | 28.67 Profit of 71 on sale |
| 2025-03-11 | BUY | 9 | 27.310 | 28.390 | 28.282 | EUR 255 | 28.69 |
| 2025-03-06 | BUY | 496 | 27.330 | 27.570 | 27.546 | EUR 13,663 | 28.72 |
| 2025-03-05 | SELL | -43 | 27.160 | 27.220 | 27.214 | EUR -1,170 | 28.74 Profit of 66 on sale |
| 2025-03-03 | BUY | 27 | 26.460 | 27.430 | 27.333 | EUR 738 | 28.79 |
| 2025-02-28 | BUY | 164 | 27.400 | 27.450 | 27.445 | EUR 4,501 | 28.81 |
| 2025-02-27 | SELL | -160 | 27.010 | 27.360 | 27.325 | EUR -4,372 | 28.83 Profit of 241 on sale |
| 2025-02-26 | SELL | -2,131 | 27.660 | 27.930 | 27.903 | EUR -59,461 | 28.85 Profit of 2,016 on sale |
| 2025-02-25 | SELL | -153 | 27.780 | 27.970 | 27.951 | EUR -4,277 | 28.86 Profit of 140 on sale |
| 2025-02-24 | BUY | 200 | 27.570 | 27.890 | 27.858 | EUR 5,572 | 28.88 |
| 2025-02-21 | BUY | 106 | 27.070 | 27.590 | 27.538 | EUR 2,919 | 28.91 |
| 2025-02-20 | BUY | 21 | 27.560 | 27.760 | 27.740 | EUR 583 | 28.92 |
| 2025-02-19 | BUY | 18 | 27.550 | 27.850 | 27.820 | EUR 501 | 28.94 |
| 2025-02-18 | SELL | -94 | 27.550 | 27.590 | 27.586 | EUR -2,593 | 28.96 Profit of 130 on sale |
| 2025-02-14 | BUY | 27 | 27.050 | 27.280 | 27.257 | EUR 736 | 29.02 |
| 2025-02-13 | SELL | -18 | 26.960 | 27.020 | 27.014 | EUR -486 | 29.05 Profit of 37 on sale |
| 2025-02-12 | SELL | -342 | 26.780 | 27.200 | 27.158 | EUR -9,288 | 29.09 Profit of 659 on sale |
| 2025-02-10 | SELL | -11 | 27.180 | 27.730 | 27.675 | EUR -304 | 29.14 Profit of 16 on sale |
| 2025-02-06 | BUY | 58 | 27.720 | 28.300 | 28.242 | EUR 1,638 | 29.19 |
| 2025-02-05 | SELL | -135 | 27.980 | 28.920 | 28.826 | EUR -3,892 | 29.21 Profit of 52 on sale |
| 2025-02-03 | BUY | 16 | 29.000 | 29.240 | 29.216 | EUR 467 | 29.23 |
| 2025-01-30 | SELL | -168 | 28.710 | 28.980 | 28.953 | EUR -4,864 | 29.24 Profit of 49 on sale |
| 2025-01-29 | SELL | -4 | 28.780 | 29.150 | 29.113 | EUR -116 | 29.25 Profit of 1 on sale |
| 2025-01-28 | SELL | -126 | 28.850 | 29.340 | 29.291 | EUR -3,691 | 29.26 Loss of -4 on sale |
| 2025-01-27 | BUY | 54 | 29.280 | 29.520 | 29.496 | EUR 1,593 | 29.26 |
| 2025-01-24 | BUY | 88 | 28.540 | 28.840 | 28.810 | EUR 2,535 | 29.27 |
| 2025-01-23 | BUY | 88 | 28.270 | 28.450 | 28.432 | EUR 2,502 | 29.29 |
| 2025-01-22 | BUY | 153 | 28.210 | 28.310 | 28.300 | EUR 4,330 | 29.31 |
| 2025-01-21 | BUY | 513 | 28.220 | 28.430 | 28.409 | EUR 14,574 | 29.33 |
| 2025-01-17 | SELL | -278 | 27.830 | 28.240 | 28.199 | EUR -7,839 | 29.40 Profit of 333 on sale |
| 2025-01-16 | SELL | -8 | 27.890 | 28.110 | 28.088 | EUR -225 | 29.43 Profit of 11 on sale |
| 2025-01-15 | BUY | 256 | 27.780 | 27.890 | 27.879 | EUR 7,137 | 29.47 |
| 2025-01-14 | BUY | 88 | 27.300 | 27.540 | 27.516 | EUR 2,421 | 29.51 |
| 2025-01-10 | BUY | 135 | 26.640 | 27.400 | 27.324 | EUR 3,689 | 29.64 |
| 2025-01-08 | BUY | 953 | 27.530 | 27.610 | 27.602 | EUR 26,305 | 29.75 |
| 2025-01-02 | SELL | -225 | 28.130 | 28.270 | 28.256 | EUR -6,358 | 29.79 Profit of 344 on sale |
| 2024-12-30 | BUY | 1,566 | 27.790 | 28.000 | 27.979 | EUR 43,815 | 29.84 |
| 2024-12-09 | BUY | 18 | 30.300 | 33.050 | 32.775 | EUR 590 | 29.81 |
| 2024-12-06 | BUY | 279 | 29.260 | 29.720 | 29.674 | EUR 8,279 | 29.83 |
| 2024-12-04 | BUY | 207 | 29.240 | 29.900 | 29.834 | EUR 6,176 | 29.85 |
| 2024-12-03 | BUY | 135 | 29.900 | 30.220 | 30.188 | EUR 4,075 | 29.85 |
| 2024-12-02 | BUY | 240 | 30.120 | 30.570 | 30.525 | EUR 7,326 | 29.84 |
| 2024-11-29 | BUY | 24 | 30.810 | 31.000 | 30.981 | EUR 744 | 29.81 |
| 2024-11-27 | BUY | 8 | 30.480 | 31.010 | 30.957 | EUR 248 | 29.77 |
| 2024-11-26 | SELL | -272 | 30.630 | 30.830 | 30.810 | EUR -8,380 | 29.70 Loss of -301 on sale |
| 2024-11-26 | SELL | -272 | 30.630 | 30.830 | 30.810 | EUR -8,380 | 29.70 Loss of -301 on sale |
| 2024-11-25 | BUY | 48 | 30.680 | 30.720 | 30.716 | EUR 1,474 | 29.62 |
| 2024-11-25 | BUY | 48 | 30.680 | 30.720 | 30.716 | EUR 1,474 | 29.62 |
| 2024-11-22 | SELL | -17 | 29.580 | 29.700 | 29.688 | EUR -505 | 29.63 Loss of -1 on sale |
| 2024-11-21 | BUY | 348 | 29.150 | 29.260 | 29.249 | EUR 10,179 | 29.65 |
| 2024-11-19 | SELL | -74 | 27.660 | 27.770 | 27.759 | EUR -2,054 | 29.80 Profit of 151 on sale |
| 2024-11-18 | BUY | 201 | 27.520 | 27.550 | 27.547 | EUR 5,537 | 29.92 |
| 2024-11-12 | BUY | 8 | 29.250 | 29.750 | 29.700 | EUR 238 | 29.95 |
| 2024-11-08 | BUY | 17 | 29.830 | 30.140 | 30.109 | EUR 512 | 29.99 |
| 2024-11-08 | BUY | 17 | 29.830 | 30.140 | 30.109 | EUR 512 | 29.99 |
| 2024-11-07 | BUY | 462 | 30.070 | 30.470 | 30.430 | EUR 14,059 | 29.98 |
| 2024-11-07 | BUY | 462 | 30.070 | 30.470 | 30.430 | EUR 14,059 | 29.98 |
| 2024-11-06 | BUY | 12 | 30.380 | 31.000 | 30.938 | EUR 371 | 29.94 |
| 2024-11-05 | SELL | -30 | 29.770 | 29.810 | 29.806 | EUR -894 | 29.98 Profit of 5 on sale |
| 2024-11-05 | SELL | -30 | 29.770 | 29.810 | 29.806 | EUR -894 | 29.98 Profit of 5 on sale |
| 2024-11-04 | SELL | -216 | 29.500 | 29.530 | 29.527 | EUR -6,378 | 30.02 Profit of 107 on sale |
| 2024-11-01 | SELL | -60 | 29.480 | 29.810 | 29.777 | EUR -1,787 | 30.08 Profit of 18 on sale |
| 2024-10-31 | BUY | 45 | 29.400 | 29.960 | 29.904 | EUR 1,346 | 30.17 |
| 2024-10-30 | SELL | -304 | 29.950 | 30.200 | 30.175 | EUR -9,173 | 30.20 Profit of 8 on sale |
| 2024-10-29 | SELL | -288 | 30.030 | 30.400 | 30.363 | EUR -8,745 | 30.23 Loss of -39 on sale |
| 2024-10-28 | BUY | 24 | 30.240 | 30.300 | 30.294 | EUR 727 | 30.23 |
| 2024-10-25 | BUY | 512 | 29.800 | 30.180 | 30.142 | EUR 15,433 | 30.33 |
| 2024-10-24 | BUY | 64 | 29.890 | 30.300 | 30.259 | EUR 1,937 | 30.48 |
| 2024-10-23 | SELL | -10 | 30.040 | 30.430 | 30.391 | EUR -304 | 30.70 Profit of 3 on sale |
| 2024-10-22 | BUY | 56 | 29.780 | 31.560 | 31.382 | EUR 1,757 | 31.62 |
| 2024-10-21 | SELL | -560 | 31.620 | 32.180 | 32.124 | EUR -17,989 | 0.00 Loss of -17,989 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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