Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
Issuer | Blackrock |
ETF Ticker | SGWS(GBP) LSE |
ETF Ticker | SGWS.LS(GBP) CXE |
ETF Ticker | SGWS.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 |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 490,360![]() | USD 13,823,248![]() | USD 13,823,248 | -451 | USD -7,806 | USD 28.19 | USD 28.18 |
2025-03-07 (Friday) | 490,811![]() | USD 13,831,054![]() | USD 13,831,054 | -1,804 | USD 451,631 | USD 28.18 | USD 27.16 |
2025-03-05 (Wednesday) | 492,615![]() | USD 13,379,423![]() | USD 13,379,423 | 451 | USD 233,723 | USD 27.16 | USD 26.71 |
2025-03-04 (Tuesday) | 492,164![]() | USD 13,145,700![]() | USD 13,145,700 | -4,211 | USD 11,617 | USD 26.71 | USD 26.46 |
2025-03-03 (Monday) | 496,375![]() | USD 13,134,083![]() | USD 13,134,083 | -1,804 | USD -516,022 | USD 26.46 | USD 27.4 |
2025-02-28 (Friday) | 498,179![]() | USD 13,650,105![]() | USD 13,650,105 | -896 | USD 170,089 | USD 27.4 | USD 27.01 |
2025-02-27 (Thursday) | 499,075![]() | USD 13,480,016![]() | USD 13,480,016 | -910 | USD -349,569 | USD 27.01 | USD 27.66 |
2025-02-26 (Wednesday) | 499,985 | USD 13,829,585![]() | USD 13,829,585 | 0 | USD -59,998 | USD 27.66 | USD 27.78 |
2025-02-25 (Tuesday) | 499,985 | USD 13,889,583![]() | USD 13,889,583 | 0 | USD 104,997 | USD 27.78 | USD 27.57 |
2025-02-24 (Monday) | 499,985 | USD 13,784,586![]() | USD 13,784,586 | 0 | USD 249,992 | USD 27.57 | USD 27.07 |
2025-02-21 (Friday) | 499,985 | USD 13,534,594![]() | USD 13,534,594 | 0 | USD -244,993 | USD 27.07 | USD 27.56 |
2025-02-20 (Thursday) | 499,985 | USD 13,779,587![]() | USD 13,779,587 | 0 | USD 5,000 | USD 27.56 | USD 27.55 |
2025-02-19 (Wednesday) | 499,985![]() | USD 13,774,587![]() | USD 13,774,587 | -1,359 | USD -37,440 | USD 27.55 | USD 27.55 |
2025-02-18 (Tuesday) | 501,344 | USD 13,812,027![]() | USD 13,812,027 | 0 | USD 250,672 | USD 27.55 | USD 27.05 |
2025-02-17 (Monday) | 501,344 | USD 13,561,355 | USD 13,561,355 | 0 | USD 0 | USD 27.05 | USD 27.05 |
2025-02-14 (Friday) | 501,344![]() | USD 13,561,355![]() | USD 13,561,355 | -836 | USD 22,582 | USD 27.05 | USD 26.96 |
2025-02-13 (Thursday) | 502,180 | USD 13,538,773![]() | USD 13,538,773 | 0 | USD 90,393 | USD 26.96 | USD 26.78 |
2025-02-12 (Wednesday) | 502,180![]() | USD 13,448,380![]() | USD 13,448,380 | -906 | USD -220,467 | USD 26.78 | USD 27.17 |
2025-02-11 (Tuesday) | 503,086 | USD 13,668,847![]() | USD 13,668,847 | 0 | USD -5,030 | USD 27.17 | USD 27.18 |
2025-02-10 (Monday) | 503,086 | USD 13,673,877![]() | USD 13,673,877 | 0 | USD -155,957 | USD 27.18 | USD 27.49 |
2025-02-07 (Friday) | 503,086 | USD 13,829,834![]() | USD 13,829,834 | 0 | USD -115,710 | USD 27.49 | USD 27.72 |
2025-02-06 (Thursday) | 503,086 | USD 13,945,544![]() | USD 13,945,544 | 0 | USD -130,802 | USD 27.72 | USD 27.98 |
2025-02-05 (Wednesday) | 503,086![]() | USD 14,076,346![]() | USD 14,076,346 | 451 | USD -399,542 | USD 27.98 | USD 28.8 |
2025-02-04 (Tuesday) | 502,635![]() | USD 14,475,888![]() | USD 14,475,888 | -453 | USD -113,664 | USD 28.8 | USD 29 |
2025-02-03 (Monday) | 503,088 | USD 14,589,552![]() | USD 14,589,552 | 0 | USD 166,019 | USD 29 | USD 28.67 |
2025-01-31 (Friday) | 503,088![]() | USD 14,423,533![]() | USD 14,423,533 | -450 | USD -33,043 | USD 28.67 | USD 28.71 |
2025-01-30 (Thursday) | 503,538 | USD 14,456,576![]() | USD 14,456,576 | 0 | USD -35,248 | USD 28.71 | USD 28.78 |
2025-01-29 (Wednesday) | 503,538 | USD 14,491,824![]() | USD 14,491,824 | 0 | USD -35,247 | USD 28.78 | USD 28.85 |
2025-01-28 (Tuesday) | 503,538![]() | USD 14,527,071![]() | USD 14,527,071 | -453 | USD -229,785 | USD 28.85 | USD 29.28 |
2025-01-27 (Monday) | 503,991 | USD 14,756,856![]() | USD 14,756,856 | 0 | USD 372,953 | USD 29.28 | USD 28.54 |
2025-01-24 (Friday) | 503,991 | USD 14,383,903![]() | USD 14,383,903 | 0 | USD 136,077 | USD 28.54 | USD 28.27 |
2025-01-23 (Thursday) | 503,991 | USD 14,247,826![]() | USD 14,247,826 | 0 | USD 30,240 | USD 28.27 | USD 28.21 |
2025-01-22 (Wednesday) | 503,991 | USD 14,217,586 | USD 14,217,586 | ||||
2025-01-21 (Tuesday) | 503,991 | USD 14,222,626 | USD 14,222,626 | ||||
2025-01-20 (Monday) | 504,891 | USD 14,051,117 | USD 14,051,117 | ||||
2025-01-17 (Friday) | 504,891 | USD 14,051,117 | USD 14,051,117 | ||||
2025-01-16 (Thursday) | 504,891 | USD 14,081,410 | USD 14,081,410 | ||||
2025-01-15 (Wednesday) | 502,641 | USD 13,963,367 | USD 13,963,367 | ||||
2025-01-14 (Tuesday) | 502,641 | USD 13,722,099 | USD 13,722,099 | ||||
2025-01-13 (Monday) | 503,094 | USD 13,492,981 | USD 13,492,981 | ||||
2025-01-10 (Friday) | 503,094 | USD 13,402,424 | USD 13,402,424 | ||||
2025-01-09 (Thursday) | 503,094 | USD 13,850,178 | USD 13,850,178 | ||||
2025-01-09 (Thursday) | 503,094 | USD 13,850,178 | USD 13,850,178 | ||||
2025-01-09 (Thursday) | 503,094 | USD 13,850,178 | USD 13,850,178 | ||||
2025-01-08 (Wednesday) | 503,094 | USD 13,850,178 | USD 13,850,178 | ||||
2025-01-08 (Wednesday) | 503,094 | USD 13,850,178 | USD 13,850,178 | ||||
2025-01-08 (Wednesday) | 503,094 | USD 13,850,178 | USD 13,850,178 | ||||
2025-01-02 (Thursday) | 503,094![]() | USD 14,152,034![]() | USD 14,152,034 | 1,818 | USD -1,076,731 | USD 28.13 | USD 30.38 |
2024-12-30 (Monday) | 503,094 | USD 13,980,982 | USD 13,980,982 | ||||
2024-12-26 (Thursday) | 502,631 | USD 14,350,115 | USD 14,350,115 | ||||
2024-12-24 (Tuesday) | 502,631 | USD 14,244,563 | USD 14,244,563 | ||||
2024-12-23 (Monday) | 502,631 | USD 14,324,984 | USD 14,324,984 | ||||
2024-12-20 (Friday) | 502,631 | USD 14,611,483 | USD 14,611,483 | ||||
2024-12-19 (Thursday) | 501,729 | USD 14,364,501 | USD 14,364,501 | ||||
2024-12-18 (Wednesday) | 501,729 | USD 14,585,262 | USD 14,585,262 | ||||
2024-12-10 (Tuesday) | 501,276 | USD 15,228,765![]() | USD 15,228,765 | 0 | USD 40,102 | USD 30.38 | USD 30.3 |
2024-12-09 (Monday) | 501,276 | USD 15,188,663![]() | USD 15,188,663 | 0 | USD 521,327 | USD 30.3 | USD 29.26 |
2024-12-06 (Friday) | 501,276![]() | USD 14,667,336![]() | USD 14,667,336 | -3,157 | USD -203,349 | USD 29.26 | USD 29.48 |
2024-12-05 (Thursday) | 504,433![]() | USD 14,870,685![]() | USD 14,870,685 | 5,863 | USD 292,498 | USD 29.48 | USD 29.24 |
2024-12-04 (Wednesday) | 498,570![]() | USD 14,578,187![]() | USD 14,578,187 | 2,706 | USD -248,147 | USD 29.24 | USD 29.9 |
2024-12-03 (Tuesday) | 495,864 | USD 14,826,334![]() | USD 14,826,334 | 0 | USD -109,090 | USD 29.9 | USD 30.12 |
2024-12-02 (Monday) | 495,864 | USD 14,935,424![]() | USD 14,935,424 | 0 | USD -342,146 | USD 30.12 | USD 30.81 |
2024-11-29 (Friday) | 495,864![]() | USD 15,277,570![]() | USD 15,277,570 | -450 | USD 149,919 | USD 30.81 | USD 30.48 |
2024-11-28 (Thursday) | 496,314 | USD 15,127,651 | USD 15,127,651 | 0 | USD 0 | USD 30.48 | USD 30.48 |
2024-11-27 (Wednesday) | 496,314 | USD 15,127,651![]() | USD 15,127,651 | 0 | USD -74,447 | USD 30.48 | USD 30.63 |
2024-11-26 (Tuesday) | 496,314 | USD 15,202,098![]() | USD 15,202,098 | 0 | USD -24,816 | USD 30.63 | USD 30.68 |
2024-11-25 (Monday) | 496,314![]() | USD 15,226,914![]() | USD 15,226,914 | 22,714 | USD 1,217,826 | USD 30.68 | USD 29.58 |
2024-11-22 (Friday) | 473,600 | USD 14,009,088![]() | USD 14,009,088 | 0 | USD 203,648 | USD 29.58 | USD 29.15 |
2024-11-21 (Thursday) | 473,600 | USD 13,805,440![]() | USD 13,805,440 | 0 | USD 364,672 | USD 29.15 | USD 28.38 |
2024-11-20 (Wednesday) | 473,600 | USD 13,440,768![]() | USD 13,440,768 | 0 | USD 340,992 | USD 28.38 | USD 27.66 |
2024-11-19 (Tuesday) | 473,600 | USD 13,099,776![]() | USD 13,099,776 | 0 | USD 66,304 | USD 27.66 | USD 27.52 |
2024-11-18 (Monday) | 473,600![]() | USD 13,033,472![]() | USD 13,033,472 | -2,778 | USD -900,585 | USD 27.52 | USD 29.25 |
2024-11-12 (Tuesday) | 476,378![]() | USD 13,934,057![]() | USD 13,934,057 | 856 | USD -150,905 | USD 29.25 | USD 29.62 |
2024-11-11 (Monday) | 475,522 | USD 14,084,962 | USD 14,084,962 | 0 | USD 0 | USD 29.62 | USD 29.62 |
2024-11-11 (Monday) | 475,522 | USD 14,084,962 | USD 14,084,962 | 0 | USD 0 | USD 29.62 | USD 29.62 |
2024-11-08 (Friday) | 473,382 | USD 14,120,985![]() | USD 14,120,985 | 0 | USD -113,612 | USD 29.83 | USD 30.07 |
2024-11-07 (Thursday) | 473,382 | USD 14,234,597![]() | USD 14,234,597 | 0 | USD -146,748 | USD 30.07 | USD 30.38 |
2024-11-06 (Wednesday) | 473,382![]() | USD 14,381,345![]() | USD 14,381,345 | 428 | USD 301,504 | USD 30.38 | USD 29.77 |
2024-11-05 (Tuesday) | 472,954![]() | USD 14,079,841![]() | USD 14,079,841 | -428 | USD 115,072 | USD 29.77 | USD 29.5 |
2024-11-04 (Monday) | 473,382 | USD 13,964,769![]() | USD 13,964,769 | 0 | USD 9,468 | USD 29.5 | USD 29.48 |
2024-11-01 (Friday) | 473,382 | USD 13,955,301![]() | USD 13,955,301 | 0 | USD 37,870 | USD 29.48 | USD 29.4 |
2024-10-31 (Thursday) | 473,382 | USD 13,917,431![]() | USD 13,917,431 | 0 | USD -260,360 | USD 29.4 | USD 29.95 |
2024-10-30 (Wednesday) | 473,382![]() | USD 14,177,791![]() | USD 14,177,791 | -2,064 | USD -99,852 | USD 29.95 | USD 30.03 |
2024-10-29 (Tuesday) | 475,446![]() | USD 14,277,643![]() | USD 14,277,643 | -403 | USD -112,031 | USD 30.03 | USD 30.24 |
2024-10-28 (Monday) | 475,849![]() | USD 14,389,674![]() | USD 14,389,674 | -1,995 | USD 149,923 | USD 30.24 | USD 29.8 |
2024-10-25 (Friday) | 477,844 | USD 14,239,751![]() | USD 14,239,751 | 0 | USD -43,006 | USD 29.8 | USD 29.89 |
2024-10-24 (Thursday) | 477,844 | USD 14,282,757![]() | USD 14,282,757 | 0 | USD -71,677 | USD 29.89 | USD 30.04 |
2024-10-23 (Wednesday) | 477,844![]() | USD 14,354,434![]() | USD 14,354,434 | 2,155 | USD 188,416 | USD 30.04 | USD 29.78 |
2024-10-22 (Tuesday) | 475,689![]() | USD 14,166,018![]() | USD 14,166,018 | -5,016 | USD -1,033,874 | USD 29.78 | USD 31.62 |
2024-10-21 (Monday) | 480,705 | USD 15,199,892![]() | USD 15,199,892 | 0 | USD -197,089 | USD 31.62 | USD 32.03 |
2024-10-18 (Friday) | 480,705 | USD 15,396,981 | USD 15,396,981 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | SELL | -451 | 28.190* | 28.80 ![]() | |||
2025-03-07 | SELL | -1,804 | 28.180* | 28.81 ![]() | |||
2025-03-05 | BUY | 451 | 27.160* | 28.83 | |||
2025-03-04 | SELL | -4,211 | 26.710* | 28.87 ![]() | |||
2025-03-03 | SELL | -1,804 | 26.460* | 28.91 ![]() | |||
2025-02-28 | SELL | -896 | 27.400* | 28.93 ![]() | |||
2025-02-27 | SELL | -910 | 27.010* | 28.96 ![]() | |||
2025-02-19 | SELL | -1,359 | 27.550* | 29.12 ![]() | |||
2025-02-14 | SELL | -836 | 27.050* | 29.24 ![]() | |||
2025-02-12 | SELL | -906 | 26.780* | 29.33 ![]() | |||
2025-02-05 | BUY | 451 | 27.980* | 29.54 | |||
2025-02-04 | SELL | -453 | 28.800* | 29.56 ![]() | |||
2025-01-31 | SELL | -450 | 28.670* | 29.59 ![]() | |||
2025-01-28 | SELL | -453 | 28.850* | 29.66 ![]() | |||
2025-01-02 | BUY | 1,818 | 28.130* | 29.79 | |||
2024-12-06 | SELL | -3,157 | 29.260* | 29.77 ![]() | |||
2024-12-05 | BUY | 5,863 | 29.480* | 29.78 | |||
2024-12-04 | BUY | 2,706 | 29.240* | 29.79 | |||
2024-11-29 | SELL | -450 | 30.810* | 29.74 ![]() | |||
2024-11-25 | BUY | 22,714 | 30.680* | 29.59 | |||
2024-11-18 | SELL | -2,778 | 27.520* | 29.92 ![]() | |||
2024-11-12 | BUY | 856 | 29.250* | 29.96 | |||
2024-11-06 | BUY | 428 | 30.380* | 29.96 | |||
2024-11-05 | SELL | -428 | 29.770* | 29.98 ![]() | |||
2024-10-30 | SELL | -2,064 | 29.950* | 30.20 ![]() | |||
2024-10-29 | SELL | -403 | 30.030* | 30.23 ![]() | |||
2024-10-28 | SELL | -1,995 | 30.240* | 30.23 ![]() | |||
2024-10-23 | BUY | 2,155 | 30.040* | 30.70 | |||
2024-10-22 | SELL | -5,016 | 29.780* | 31.62 ![]() |
* (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 |
---|---|---|---|---|
2025-03-11 | 1,715,566 | 605 | 3,787,334 | 45.3% |
2025-03-10 | 1,926,803 | 577 | 4,056,760 | 47.5% |
2025-03-07 | 2,699,481 | 841 | 4,907,615 | 55.0% |
2025-03-06 | 2,440,204 | 58 | 4,055,111 | 60.2% |
2025-03-05 | 2,120,030 | 234 | 4,871,493 | 43.5% |
2025-03-04 | 1,447,711 | 124 | 2,208,979 | 65.5% |
2025-03-03 | 982,705 | 592 | 2,202,898 | 44.6% |
2025-02-28 | 1,950,981 | 351 | 3,606,690 | 54.1% |
2025-02-27 | 728,819 | 252 | 1,339,788 | 54.4% |
2025-02-26 | 1,006,138 | 0 | 1,763,489 | 57.1% |
2025-02-25 | 999,244 | 1 | 2,650,459 | 37.7% |
2025-02-24 | 1,393,503 | 0 | 2,558,100 | 54.5% |
2025-02-21 | 1,145,606 | 0 | 2,307,115 | 49.7% |
2025-02-20 | 961,165 | 55 | 2,124,472 | 45.2% |
2025-02-19 | 1,135,884 | 3,722 | 2,177,034 | 52.2% |
2025-02-18 | 666,991 | 1,100 | 1,306,404 | 51.1% |
2025-02-14 | 834,041 | 0 | 2,882,147 | 28.9% |
2025-02-13 | 1,435,855 | 157 | 4,698,312 | 30.6% |
2025-02-12 | 1,809,358 | 3,203 | 3,574,084 | 50.6% |
2025-02-11 | 601,612 | 428 | 1,667,413 | 36.1% |
2025-02-10 | 427,728 | 43 | 1,698,956 | 25.2% |
2025-02-07 | 388,926 | 70 | 1,724,924 | 22.5% |
2025-02-06 | 1,723,275 | 779 | 2,928,410 | 58.8% |
2025-02-05 | 2,475,243 | 537 | 3,884,993 | 63.7% |
2025-02-04 | 697,628 | 732 | 1,829,187 | 38.1% |
2025-02-03 | 1,288,635 | 1,162 | 2,310,081 | 55.8% |
2025-01-31 | 904,723 | 19 | 1,781,405 | 50.8% |
2025-01-30 | 596,660 | 145 | 1,215,043 | 49.1% |
2025-01-29 | 499,389 | 794 | 1,140,419 | 43.8% |
2025-01-28 | 377,569 | 197 | 867,157 | 43.5% |
2025-01-27 | 315,802 | 300 | 838,142 | 37.7% |
2025-01-24 | 502,771 | 34 | 1,329,926 | 37.8% |
2025-01-23 | 469,034 | 0 | 1,074,046 | 43.7% |
2025-01-22 | 478,280 | 0 | 1,433,273 | 33.4% |
2025-01-21 | 331,564 | 0 | 1,800,243 | 18.4% |
2025-01-17 | 369,577 | 0 | 2,109,811 | 17.5% |
2025-01-16 | 666,514 | 0 | 2,006,900 | 33.2% |
2025-01-15 | 457,023 | 0 | 1,654,333 | 27.6% |
2025-01-14 | 947,503 | 203 | 3,110,834 | 30.5% |
2025-01-13 | 676,085 | 0 | 2,401,348 | 28.2% |
2025-01-10 | 1,171,285 | 1,200 | 2,378,540 | 49.2% |
2025-01-08 | 998,420 | 300 | 1,600,328 | 62.4% |
2025-01-07 | 987,213 | 199 | 2,091,358 | 47.2% |
2025-01-06 | 310,680 | 700 | 1,964,860 | 15.8% |
2025-01-03 | 618,163 | 101 | 1,046,498 | 59.1% |
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.