Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IWFQ(GBX) LSE |
ETF Ticker | IS3Q(EUR) F |
ETF Ticker | IS3Q.DE(EUR) CXE |
ETF Ticker | IWFQ.LS(GBX) CXE |
ETF Ticker | IWQU.LS(USD) CXE |
ETF Ticker | IWQU.MI(EUR) CXE |
ETF Ticker | IWQU(EUR) ETF Plus |
ETF Ticker | IWFQ.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 |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 32,630 | USD 859,801![]() | USD 859,801 | 0 | USD -31,324 | USD 26.35 | USD 27.31 |
2025-03-11 (Tuesday) | 32,630![]() | USD 891,125![]() | USD 891,125 | -124 | USD -32,210 | USD 27.31 | USD 28.19 |
2025-03-10 (Monday) | 32,754 | USD 923,335![]() | USD 923,335 | 0 | USD 327 | USD 28.19 | USD 28.18 |
2025-03-07 (Friday) | 32,754 | USD 923,008![]() | USD 923,008 | 0 | USD 33,409 | USD 28.18 | USD 27.16 |
2025-03-05 (Wednesday) | 32,754 | USD 889,599![]() | USD 889,599 | 0 | USD 14,740 | USD 27.16 | USD 26.71 |
2025-03-04 (Tuesday) | 32,754 | USD 874,859![]() | USD 874,859 | 0 | USD 8,188 | USD 26.71 | USD 26.46 |
2025-03-03 (Monday) | 32,754 | USD 866,671![]() | USD 866,671 | 0 | USD -30,789 | USD 26.46 | USD 27.4 |
2025-02-28 (Friday) | 32,754 | USD 897,460![]() | USD 897,460 | 0 | USD 12,774 | USD 27.4 | USD 27.01 |
2025-02-27 (Thursday) | 32,754 | USD 884,686![]() | USD 884,686 | 0 | USD -21,290 | USD 27.01 | USD 27.66 |
2025-02-26 (Wednesday) | 32,754![]() | USD 905,976![]() | USD 905,976 | -120 | USD -7,264 | USD 27.66 | USD 27.78 |
2025-02-25 (Tuesday) | 32,874 | USD 913,240![]() | USD 913,240 | 0 | USD 6,904 | USD 27.78 | USD 27.57 |
2025-02-24 (Monday) | 32,874 | USD 906,336![]() | USD 906,336 | 0 | USD 16,437 | USD 27.57 | USD 27.07 |
2025-02-21 (Friday) | 32,874 | USD 889,899![]() | USD 889,899 | 0 | USD -16,108 | USD 27.07 | USD 27.56 |
2025-02-20 (Thursday) | 32,874 | USD 906,007![]() | USD 906,007 | 0 | USD 328 | USD 27.56 | USD 27.55 |
2025-02-19 (Wednesday) | 32,874 | USD 905,679 | USD 905,679 | 0 | USD 0 | USD 27.55 | USD 27.55 |
2025-02-18 (Tuesday) | 32,874 | USD 905,679![]() | USD 905,679 | 0 | USD 16,437 | USD 27.55 | USD 27.05 |
2025-02-17 (Monday) | 32,874 | USD 889,242 | USD 889,242 | 0 | USD 0 | USD 27.05 | USD 27.05 |
2025-02-14 (Friday) | 32,874![]() | USD 889,242![]() | USD 889,242 | -120 | USD -276 | USD 27.05 | USD 26.96 |
2025-02-13 (Thursday) | 32,994 | USD 889,518![]() | USD 889,518 | 0 | USD 5,939 | USD 26.96 | USD 26.78 |
2025-02-12 (Wednesday) | 32,994 | USD 883,579![]() | USD 883,579 | 0 | USD -12,868 | USD 26.78 | USD 27.17 |
2025-02-11 (Tuesday) | 32,994 | USD 896,447![]() | USD 896,447 | 0 | USD -330 | USD 27.17 | USD 27.18 |
2025-02-10 (Monday) | 32,994 | USD 896,777![]() | USD 896,777 | 0 | USD -10,228 | USD 27.18 | USD 27.49 |
2025-02-07 (Friday) | 32,994 | USD 907,005![]() | USD 907,005 | 0 | USD -7,589 | USD 27.49 | USD 27.72 |
2025-02-06 (Thursday) | 32,994 | USD 914,594![]() | USD 914,594 | 0 | USD -8,578 | USD 27.72 | USD 27.98 |
2025-02-05 (Wednesday) | 32,994 | USD 923,172![]() | USD 923,172 | 0 | USD -27,055 | USD 27.98 | USD 28.8 |
2025-02-04 (Tuesday) | 32,994 | USD 950,227![]() | USD 950,227 | 0 | USD -6,599 | USD 28.8 | USD 29 |
2025-02-03 (Monday) | 32,994 | USD 956,826![]() | USD 956,826 | 0 | USD 10,888 | USD 29 | USD 28.67 |
2025-01-31 (Friday) | 32,994 | USD 945,938![]() | USD 945,938 | 0 | USD -1,320 | USD 28.67 | USD 28.71 |
2025-01-30 (Thursday) | 32,994 | USD 947,258![]() | USD 947,258 | 0 | USD -2,309 | USD 28.71 | USD 28.78 |
2025-01-29 (Wednesday) | 32,994 | USD 949,567![]() | USD 949,567 | 0 | USD -2,310 | USD 28.78 | USD 28.85 |
2025-01-28 (Tuesday) | 32,994 | USD 951,877![]() | USD 951,877 | 0 | USD -14,187 | USD 28.85 | USD 29.28 |
2025-01-27 (Monday) | 32,994 | USD 966,064![]() | USD 966,064 | 0 | USD 24,415 | USD 29.28 | USD 28.54 |
2025-01-24 (Friday) | 32,994 | USD 941,649![]() | USD 941,649 | 0 | USD 8,909 | USD 28.54 | USD 28.27 |
2025-01-23 (Thursday) | 32,994 | USD 932,740![]() | USD 932,740 | 0 | USD 1,979 | USD 28.27 | USD 28.21 |
2025-01-22 (Wednesday) | 32,994 | USD 930,761 | USD 930,761 | ||||
2025-01-21 (Tuesday) | 32,994 | USD 931,091 | USD 931,091 | ||||
2025-01-20 (Monday) | 32,994 | USD 918,223 | USD 918,223 | ||||
2025-01-17 (Friday) | 32,994 | USD 918,223 | USD 918,223 | ||||
2025-01-16 (Thursday) | 32,994 | USD 920,203 | USD 920,203 | ||||
2025-01-15 (Wednesday) | 32,994 | USD 916,573 | USD 916,573 | ||||
2025-01-14 (Tuesday) | 32,862 | USD 897,133 | USD 897,133 | ||||
2025-01-13 (Monday) | 32,862 | USD 881,359 | USD 881,359 | ||||
2025-01-10 (Friday) | 32,862 | USD 875,444 | USD 875,444 | ||||
2025-01-09 (Thursday) | 32,862 | USD 904,691 | USD 904,691 | ||||
2025-01-09 (Thursday) | 32,862 | USD 904,691 | USD 904,691 | ||||
2025-01-09 (Thursday) | 32,862 | USD 904,691 | USD 904,691 | ||||
2025-01-08 (Wednesday) | 32,862 | USD 904,691 | USD 904,691 | ||||
2025-01-08 (Wednesday) | 32,862 | USD 904,691 | USD 904,691 | ||||
2025-01-08 (Wednesday) | 32,862 | USD 904,691 | USD 904,691 | ||||
2025-01-02 (Thursday) | 32,594![]() | USD 916,869![]() | USD 916,869 | 506 | USD -57,964 | USD 28.13 | USD 30.38 |
2024-12-30 (Monday) | 32,594 | USD 905,787 | USD 905,787 | ||||
2024-12-10 (Tuesday) | 32,088 | USD 974,833![]() | USD 974,833 | 0 | USD 2,567 | USD 30.38 | USD 30.3 |
2024-12-09 (Monday) | 32,088![]() | USD 972,266![]() | USD 972,266 | -268 | USD 25,529 | USD 30.3 | USD 29.26 |
2024-12-06 (Friday) | 32,356![]() | USD 946,737![]() | USD 946,737 | -1,331 | USD -46,356 | USD 29.26 | USD 29.48 |
2024-12-05 (Thursday) | 33,687![]() | USD 993,093![]() | USD 993,093 | -126 | USD 4,401 | USD 29.48 | USD 29.24 |
2024-12-04 (Wednesday) | 33,813 | USD 988,692![]() | USD 988,692 | 0 | USD -22,317 | USD 29.24 | USD 29.9 |
2024-12-03 (Tuesday) | 33,813![]() | USD 1,011,009![]() | USD 1,011,009 | -500 | USD -22,499 | USD 29.9 | USD 30.12 |
2024-12-02 (Monday) | 34,313![]() | USD 1,033,508![]() | USD 1,033,508 | -127 | USD -27,588 | USD 30.12 | USD 30.81 |
2024-11-29 (Friday) | 34,440 | USD 1,061,096![]() | USD 1,061,096 | 0 | USD 11,365 | USD 30.81 | USD 30.48 |
2024-11-28 (Thursday) | 34,440 | USD 1,049,731 | USD 1,049,731 | 0 | USD 0 | USD 30.48 | USD 30.48 |
2024-11-27 (Wednesday) | 34,440 | USD 1,049,731![]() | USD 1,049,731 | 0 | USD -5,166 | USD 30.48 | USD 30.63 |
2024-11-26 (Tuesday) | 34,440 | USD 1,054,897![]() | USD 1,054,897 | 0 | USD -1,722 | USD 30.63 | USD 30.68 |
2024-11-25 (Monday) | 34,440![]() | USD 1,056,619![]() | USD 1,056,619 | -12,063 | USD -318,940 | USD 30.68 | USD 29.58 |
2024-11-22 (Friday) | 46,503 | USD 1,375,559![]() | USD 1,375,559 | 0 | USD 19,997 | USD 29.58 | USD 29.15 |
2024-11-21 (Thursday) | 46,503 | USD 1,355,562![]() | USD 1,355,562 | 0 | USD 35,807 | USD 29.15 | USD 28.38 |
2024-11-20 (Wednesday) | 46,503![]() | USD 1,319,755![]() | USD 1,319,755 | -350 | USD 23,801 | USD 28.38 | USD 27.66 |
2024-11-19 (Tuesday) | 46,853 | USD 1,295,954![]() | USD 1,295,954 | 0 | USD 6,559 | USD 27.66 | USD 27.52 |
2024-11-18 (Monday) | 46,853![]() | USD 1,289,395![]() | USD 1,289,395 | 672 | USD -61,399 | USD 27.52 | USD 29.25 |
2024-11-12 (Tuesday) | 46,181 | USD 1,350,794![]() | USD 1,350,794 | 0 | USD -17,087 | USD 29.25 | USD 29.62 |
2024-11-11 (Monday) | 46,181 | USD 1,367,881![]() | USD 1,367,881 | 0 | USD -9,698 | USD 29.62 | USD 29.83 |
2024-11-08 (Friday) | 46,181 | USD 1,377,579![]() | USD 1,377,579 | 0 | USD -11,084 | USD 29.83 | USD 30.07 |
2024-11-07 (Thursday) | 46,181![]() | USD 1,388,663![]() | USD 1,388,663 | 336 | USD -4,108 | USD 30.07 | USD 30.38 |
2024-11-06 (Wednesday) | 45,845 | USD 1,392,771![]() | USD 1,392,771 | 0 | USD 27,965 | USD 30.38 | USD 29.77 |
2024-11-05 (Tuesday) | 45,845![]() | USD 1,364,806![]() | USD 1,364,806 | 168 | USD 17,334 | USD 29.77 | USD 29.5 |
2024-11-04 (Monday) | 45,677 | USD 1,347,472![]() | USD 1,347,472 | 0 | USD 914 | USD 29.5 | USD 29.48 |
2024-11-01 (Friday) | 45,677 | USD 1,346,558![]() | USD 1,346,558 | 0 | USD 3,654 | USD 29.48 | USD 29.4 |
2024-10-31 (Thursday) | 45,677![]() | USD 1,342,904![]() | USD 1,342,904 | 163 | USD -20,240 | USD 29.4 | USD 29.95 |
2024-10-30 (Wednesday) | 45,514 | USD 1,363,144![]() | USD 1,363,144 | 0 | USD -3,641 | USD 29.95 | USD 30.03 |
2024-10-29 (Tuesday) | 45,514 | USD 1,366,785![]() | USD 1,366,785 | 0 | USD -9,558 | USD 30.03 | USD 30.24 |
2024-10-28 (Monday) | 45,514 | USD 1,376,343![]() | USD 1,376,343 | 0 | USD 20,026 | USD 30.24 | USD 29.8 |
2024-10-25 (Friday) | 45,514![]() | USD 1,356,317![]() | USD 1,356,317 | 162 | USD 746 | USD 29.8 | USD 29.89 |
2024-10-24 (Thursday) | 45,352![]() | USD 1,355,571![]() | USD 1,355,571 | 163 | USD -1,907 | USD 29.89 | USD 30.04 |
2024-10-23 (Wednesday) | 45,189![]() | USD 1,357,478![]() | USD 1,357,478 | 162 | USD 16,574 | USD 30.04 | USD 29.78 |
2024-10-22 (Tuesday) | 45,027 | USD 1,340,904![]() | USD 1,340,904 | 0 | USD -82,850 | USD 29.78 | USD 31.62 |
2024-10-21 (Monday) | 45,027 | USD 1,423,754![]() | USD 1,423,754 | 0 | USD -18,461 | USD 31.62 | USD 32.03 |
2024-10-18 (Friday) | 45,027 | USD 1,442,215 | USD 1,442,215 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -124 | 27.310* | 28.79 ![]() | |||
2025-02-26 | SELL | -120 | 27.660* | 28.99 ![]() | |||
2025-02-14 | SELL | -120 | 27.050* | 29.24 ![]() | |||
2025-01-02 | BUY | 506 | 28.130* | 29.79 | |||
2024-12-09 | SELL | -268 | 30.300* | 29.75 ![]() | |||
2024-12-06 | SELL | -1,331 | 29.260* | 29.77 ![]() | |||
2024-12-05 | SELL | -126 | 29.480* | 29.78 ![]() | |||
2024-12-03 | SELL | -500 | 29.900* | 29.79 ![]() | |||
2024-12-02 | SELL | -127 | 30.120* | 29.78 ![]() | |||
2024-11-25 | SELL | -12,063 | 30.680* | 29.59 ![]() | |||
2024-11-20 | SELL | -350 | 28.380* | 29.68 ![]() | |||
2024-11-18 | BUY | 672 | 27.520* | 29.92 | |||
2024-11-07 | BUY | 336 | 30.070* | 29.99 | |||
2024-11-05 | BUY | 168 | 29.770* | 29.98 | |||
2024-10-31 | BUY | 163 | 29.400* | 30.17 | |||
2024-10-25 | BUY | 162 | 29.800* | 30.33 | |||
2024-10-24 | BUY | 163 | 29.890* | 30.48 | |||
2024-10-23 | BUY | 162 | 30.040* | 30.70 |
* (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 |
---|---|---|---|---|
2025-03-12 | 2,083,151 | 197 | 5,690,918 | 36.6% |
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% |
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.