| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (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 | -12,122 | GBP -459,231 | GBP 7.86612 | GBP 8.1207 |
| 2025-03-03 (Monday) | 1,429,314 | GBP 11,607,030 | GBP 11,607,030 | -5,192 | GBP -25,273 | GBP 8.1207 | GBP 8.10893 |
| 2025-02-28 (Friday) | 1,434,506 | GBP 11,632,303 | GBP 11,632,303 | -2,586 | GBP -76,527 | GBP 8.10893 | GBP 8.14759 |
| 2025-02-27 (Thursday) | 1,437,092 | GBP 11,708,830 | GBP 11,708,830 | -2,620 | GBP -2,369,889 | GBP 8.14759 | GBP 9.77884 |
| 2025-02-26 (Wednesday) | 1,439,712 | GBP 14,078,719 | GBP 14,078,719 | 0 | GBP 280,863 | GBP 9.77884 | GBP 9.58376 |
| 2025-02-25 (Tuesday) | 1,439,712 | GBP 13,797,856 | GBP 13,797,856 | 0 | GBP -31,965 | GBP 9.58376 | GBP 9.60596 |
| 2025-02-24 (Monday) | 1,439,712 | GBP 13,829,821 | GBP 13,829,821 | 0 | GBP 116,381 | GBP 9.60596 | GBP 9.52513 |
| 2025-02-21 (Friday) | 1,439,712 | GBP 13,713,440 | GBP 13,713,440 | 0 | GBP 10,376 | GBP 9.52513 | GBP 9.51792 |
| 2025-02-20 (Thursday) | 1,439,712 | GBP 13,703,064 | GBP 13,703,064 | 0 | GBP -174,733 | GBP 9.51792 | GBP 9.63929 |
| 2025-02-19 (Wednesday) | 1,439,712 | GBP 13,877,797 | GBP 13,877,797 | -3,906 | GBP -182,953 | GBP 9.63929 | GBP 9.73994 |
| 2025-02-18 (Tuesday) | 1,443,618 | GBP 14,060,750 | GBP 14,060,750 | 0 | GBP -48,211 | GBP 9.73994 | GBP 9.77333 |
| 2025-02-17 (Monday) | 1,443,618 | GBP 14,108,961 | GBP 14,108,961 | 0 | GBP 38,696 | GBP 9.77333 | GBP 9.74653 |
| 2025-02-14 (Friday) | 1,443,618 | GBP 14,070,265 | GBP 14,070,265 | -2,408 | GBP -62,238 | GBP 9.74653 | GBP 9.77334 |
| 2025-02-13 (Thursday) | 1,446,026 | GBP 14,132,503 | GBP 14,132,503 | -2,612 | GBP 120,010 | GBP 9.77334 | GBP 9.67287 |
| 2025-02-12 (Wednesday) | 1,448,638 | GBP 14,012,493 | GBP 14,012,493 | 0 | GBP -109,750 | GBP 9.67287 | GBP 9.74864 |
| 2025-02-11 (Tuesday) | 1,448,638 | GBP 14,122,243 | GBP 14,122,243 | 0 | GBP -15,972 | GBP 9.74864 | GBP 9.75966 |
| 2025-02-10 (Monday) | 1,448,638 | GBP 14,138,215 | GBP 14,138,215 | 0 | GBP 27,497 | GBP 9.75966 | GBP 9.74068 |
| 2025-02-07 (Friday) | 1,448,638 | GBP 14,110,718 | GBP 14,110,718 | 0 | GBP -57,169 | GBP 9.74068 | GBP 9.78014 |
| 2025-02-06 (Thursday) | 1,448,638 | GBP 14,167,887 | GBP 14,167,887 | 0 | GBP 52,906 | GBP 9.78014 | GBP 9.74362 |
| 2025-02-05 (Wednesday) | 1,448,638 | GBP 14,114,981 | GBP 14,114,981 | 1,302 | GBP 238,342 | GBP 9.74362 | GBP 9.58771 |
| 2025-02-04 (Tuesday) | 1,447,336 | GBP 13,876,639 | GBP 13,876,639 | -1,302 | GBP 87,266 | GBP 9.58771 | GBP 9.51885 |
| 2025-02-03 (Monday) | 1,448,638 | GBP 13,789,373 | GBP 13,789,373 | 0 | GBP -131,867 | GBP 9.51885 | GBP 9.60988 |
| 2025-01-31 (Friday) | 1,448,638 | GBP 13,921,240 | GBP 13,921,240 | -1,297 | GBP -118,534 | GBP 9.60988 | GBP 9.68304 |
| 2025-01-30 (Thursday) | 1,449,935 | GBP 14,039,774 | GBP 14,039,774 | 0 | GBP 347,836 | GBP 9.68304 | GBP 9.44314 |
| 2025-01-29 (Wednesday) | 1,449,935 | GBP 13,691,938 | GBP 13,691,938 | 0 | GBP 56,284 | GBP 9.44314 | GBP 9.40432 |
| 2025-01-28 (Tuesday) | 1,449,935 | GBP 13,635,654 | GBP 13,635,654 | -1,306 | GBP 206,473 | GBP 9.40432 | GBP 9.25358 |
| 2025-01-27 (Monday) | 1,451,241 | GBP 13,429,181 | GBP 13,429,181 | 0 | GBP 24,397 | GBP 9.25358 | GBP 9.23677 |
| 2025-01-24 (Friday) | 1,451,241 | GBP 13,404,784 | GBP 13,404,784 | 0 | GBP 405,370 | GBP 9.23677 | GBP 8.95745 |
| 2025-01-23 (Thursday) | 1,451,241 | GBP 12,999,414 | GBP 12,999,414 | 0 | GBP -192,824 | GBP 8.95745 | GBP 9.09031 |
| 2025-01-22 (Wednesday) | 1,451,241 | GBP 13,192,238 | GBP 13,192,238 | ||||
| 2025-01-21 (Tuesday) | 1,451,241 | GBP 13,313,268 | GBP 13,313,268 | ||||
| 2025-01-20 (Monday) | 1,453,843 | GBP 13,304,526 | GBP 13,304,526 | ||||
| 2025-01-17 (Friday) | 1,453,843 | GBP 13,242,358 | GBP 13,242,358 | ||||
| 2025-01-16 (Thursday) | 1,453,843 | GBP 13,006,417 | GBP 13,006,417 | ||||
| 2025-01-15 (Wednesday) | 1,447,338 | GBP 12,912,768 | GBP 12,912,768 | ||||
| 2025-01-14 (Tuesday) | 1,447,338 | GBP 12,830,482 | GBP 12,830,482 | ||||
| 2025-01-13 (Monday) | 1,448,644 | GBP 12,707,034 | GBP 12,707,034 | ||||
| 2025-01-10 (Friday) | 1,448,644 | GBP 12,897,388 | GBP 12,897,388 | ||||
| 2025-01-09 (Thursday) | 1,448,644 | GBP 13,045,662 | GBP 13,045,662 | ||||
| 2025-01-09 (Thursday) | 1,448,644 | GBP 13,045,662 | GBP 13,045,662 | ||||
| 2025-01-09 (Thursday) | 1,448,644 | GBP 13,045,662 | GBP 13,045,662 | ||||
| 2025-01-08 (Wednesday) | 1,448,644 | GBP 13,370,581 | GBP 13,370,581 | ||||
| 2025-01-08 (Wednesday) | 1,448,644 | GBP 13,370,581 | GBP 13,370,581 | ||||
| 2025-01-08 (Wednesday) | 1,448,644 | GBP 13,370,581 | GBP 13,370,581 | ||||
| 2025-01-02 (Thursday) | 1,448,644 | GBP 14,890,742 | GBP 14,890,742 | ||||
| 2024-12-30 (Monday) | 1,448,644 | GBP 14,861,074 | GBP 14,861,074 | ||||
| 2024-12-26 (Thursday) | 1,447,312 | GBP 15,050,203 | GBP 15,050,203 | ||||
| 2024-12-24 (Tuesday) | 1,447,312 | GBP 15,085,692 | GBP 15,085,692 | ||||
| 2024-12-23 (Monday) | 1,447,312 | GBP 15,022,991 | GBP 15,022,991 | ||||
| 2024-12-20 (Friday) | 1,447,312 | GBP 15,122,593 | GBP 15,122,593 | ||||
| 2024-12-19 (Thursday) | 1,444,710 | GBP 15,252,477 | GBP 15,252,477 | ||||
| 2024-12-18 (Wednesday) | 1,444,710 | GBP 15,660,982 | GBP 15,660,982 | ||||
| 2024-12-06 (Friday) | 1,443,404 | GBP 15,958,651 | GBP 15,958,651 | -9,100 | GBP 12,083 | GBP 11.0563 | GBP 10.9787 |
| 2024-12-05 (Thursday) | 1,452,504 | GBP 15,946,568 | GBP 15,946,568 | 16,900 | GBP 176,132 | GBP 10.9787 | GBP 10.9852 |
| 2024-12-04 (Wednesday) | 1,435,604 | GBP 15,770,436 | GBP 15,770,436 | 7,800 | GBP 94,311 | GBP 10.9852 | GBP 10.9792 |
| 2024-12-03 (Tuesday) | 1,427,804 | GBP 15,676,125 | GBP 15,676,125 | 0 | GBP 43,228 | GBP 10.9792 | GBP 10.9489 |
| 2024-12-02 (Monday) | 1,427,804 | GBP 15,632,897 | GBP 15,632,897 | 0 | GBP 40,047 | GBP 10.9489 | GBP 10.9209 |
| 2024-11-29 (Friday) | 1,427,804 | GBP 15,592,850 | GBP 15,592,850 | -1,298 | GBP -1,544 | GBP 10.9209 | GBP 10.912 |
| 2024-11-28 (Thursday) | 1,429,102 | GBP 15,594,394 | GBP 15,594,394 | 0 | GBP 153,493 | GBP 10.912 | GBP 10.8046 |
| 2024-11-27 (Wednesday) | 1,429,102 | GBP 15,440,901 | GBP 15,440,901 | 0 | GBP 117,291 | GBP 10.8046 | GBP 10.7225 |
| 2024-11-26 (Tuesday) | 1,429,102 | GBP 15,323,610 | GBP 15,323,610 | 0 | GBP 210,181 | GBP 10.7225 | GBP 10.5755 |
| 2024-11-25 (Monday) | 1,429,102 | GBP 15,113,429 | GBP 15,113,429 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -1,302 | 8.289* | 9.66 Profit of 12,580 on sale | |||
| 2025-03-07 | SELL | -5,208 | 8.250* | 9.70 Profit of 50,508 on sale | |||
| 2025-03-05 | BUY | 1,302 | 7.850* | 9.75 | |||
| 2025-03-04 | SELL | -12,122 | 7.866* | 9.80 Profit of 118,766 on sale | |||
| 2025-03-03 | SELL | -5,192 | 8.121* | 9.84 Profit of 51,111 on sale | |||
| 2025-02-28 | SELL | -2,586 | 8.109* | 9.89 Profit of 25,585 on sale | |||
| 2025-02-27 | SELL | -2,620 | 8.148* | 9.95 Profit of 26,056 on sale | |||
| 2025-02-19 | SELL | -3,906 | 9.639* | 10.02 Profit of 39,127 on sale | |||
| 2025-02-14 | SELL | -2,408 | 9.747* | 10.05 Profit of 24,198 on sale | |||
| 2025-02-13 | SELL | -2,612 | 9.773* | 10.06 Profit of 26,278 on sale | |||
| 2025-02-05 | BUY | 1,302 | 9.744* | 10.17 | |||
| 2025-02-04 | SELL | -1,302 | 9.588* | 10.20 Profit of 13,282 on sale | |||
| 2025-01-31 | SELL | -1,297 | 9.610* | 10.29 Profit of 13,341 on sale | |||
| 2025-01-28 | SELL | -1,306 | 9.404* | 10.48 Profit of 13,686 on sale | |||
| 2024-12-06 | SELL | -9,100 | 11.056* | 10.91 Profit of 99,249 on sale | |||
| 2024-12-05 | BUY | 16,900 | 10.979* | 10.90 | |||
| 2024-12-04 | BUY | 7,800 | 10.985* | 10.88 | |||
| 2024-11-29 | SELL | -1,298 | 10.921* | 10.81 Profit of 14,035 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 |
|---|
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.