| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Acc) |
| 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 | SUUS(GBX) LSE |
| ETF Ticker | QDVR(EUR) F |
| ETF Ticker | QDVR.DE(EUR) CXE |
| ETF Ticker | SUAS.LS(USD) CXE |
| ETF Ticker | SUASz(USD) CXE |
| ETF Ticker | SUAU.AS(EUR) CXE |
| ETF Ticker | SUAS(EUR) ETF Plus |
| ETF Ticker | SUAU(EUR) Euronext Amsterdam |
| ETF Ticker | SUUS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-27 | SELL | -239 | 24.480 | 24.550 | 24.543 | EUR -5,866 | 27.22 Profit of 640 on sale |
| 2025-05-23 | SELL | -3,107 | 24.000 | 24.070 | 24.063 | EUR -74,764 | 27.27 Profit of 9,967 on sale |
| 2025-05-21 | SELL | -1,200 | 24.280 | 25.010 | 24.937 | EUR -29,924 | 27.32 Profit of 2,858 on sale |
| 2025-05-19 | SELL | -442 | 25.460 | 25.510 | 25.505 | EUR -11,273 | 27.35 Profit of 816 on sale |
| 2025-05-15 | SELL | -480 | 25.180 | 25.260 | 25.252 | EUR -12,121 | 27.38 Profit of 1,023 on sale |
| 2025-05-14 | SELL | -478 | 25.090 | 25.650 | 25.594 | EUR -12,234 | 27.40 Profit of 864 on sale |
| 2025-05-13 | SELL | -239 | 25.630 | 25.810 | 25.792 | EUR -6,164 | 27.42 Profit of 388 on sale |
| 2025-05-12 | SELL | -717 | 25.650 | 26.200 | 26.145 | EUR -18,746 | 27.43 Profit of 921 on sale |
| 2025-05-09 | SELL | -229 | 25.120 | 25.470 | 25.435 | EUR -5,825 | 27.45 Profit of 461 on sale |
| 2025-05-08 | SELL | -2,868 | 25.240 | 25.620 | 25.582 | EUR -73,369 | 27.47 Profit of 5,407 on sale |
| 2025-05-01 | SELL | -6 | 24.950 | 25.250 | 25.220 | EUR -151 | 27.57 Profit of 14 on sale |
| 2025-04-30 | SELL | -1,912 | 25.120 | 25.180 | 25.174 | EUR -48,133 | 27.59 Profit of 4,620 on sale |
| 2025-04-28 | SELL | -9,282 | 24.830 | 24.890 | 24.884 | EUR -230,973 | 27.64 Profit of 25,565 on sale |
| 2025-04-25 | BUY | 1,190 | 24.560 | 24.890 | 24.857 | EUR 29,580 | 27.67 |
| 2025-04-23 | SELL | -485 | 23.990 | 24.670 | 24.602 | EUR -11,932 | 27.72 Profit of 1,514 on sale |
| 2025-04-17 | BUY | 238 | 23.940 | 23.960 | 23.958 | EUR 5,702 | 27.87 |
| 2025-04-14 | SELL | -476 | 25.010 | 25.280 | 25.253 | EUR -12,020 | 27.97 Profit of 1,294 on sale |
| 2025-04-11 | SELL | -240 | 24.590 | 24.640 | 24.635 | EUR -5,912 | 28.01 Profit of 809 on sale |
| 2025-04-10 | SELL | -240 | 24.040 | 24.800 | 24.724 | EUR -5,934 | 28.05 Profit of 797 on sale |
| 2025-04-09 | BUY | 720 | 24.970 | 25.090 | 25.078 | EUR 18,056 | 28.08 |
| 2025-04-08 | SELL | -699 | 22.920 | 24.150 | 24.027 | EUR -16,795 | 28.13 Profit of 2,867 on sale |
| 2025-04-07 | SELL | -2,832 | 23.280 | 24.480 | 24.360 | EUR -68,988 | 28.18 Profit of 10,815 on sale |
| 2025-04-04 | SELL | -2,360 | 23.700 | 24.530 | 24.447 | EUR -57,695 | 28.23 Profit of 8,917 on sale |
| 2025-04-02 | SELL | -4,240 | 26.040 | 26.280 | 26.256 | EUR -111,325 | 28.25 Profit of 8,448 on sale |
| 2025-03-31 | SELL | -696 | 27.160 | 27.210 | 27.205 | EUR -18,935 | 28.28 Profit of 750 on sale |
| 2025-03-28 | BUY | 470 | 26.290 | 26.740 | 26.695 | EUR 12,547 | 28.30 |
| 2025-03-27 | BUY | 26 | 26.400 | 26.620 | 26.598 | EUR 692 | 28.33 |
| 2025-03-26 | BUY | 705 | 26.490 | 26.720 | 26.697 | EUR 18,821 | 28.35 |
| 2025-03-25 | BUY | 1,175 | 26.290 | 26.530 | 26.506 | EUR 31,145 | 28.37 |
| 2025-03-21 | SELL | -1,185 | 26.510 | 26.830 | 26.798 | EUR -31,756 | 28.42 Profit of 1,920 on sale |
| 2025-03-20 | SELL | -237 | 26.470 | 26.760 | 26.731 | EUR -6,335 | 28.44 Profit of 405 on sale |
| 2025-03-19 | SELL | -1,185 | 26.650 | 26.890 | 26.866 | EUR -31,836 | 28.46 Profit of 1,892 on sale |
| 2025-03-18 | SELL | -711 | 26.560 | 26.640 | 26.632 | EUR -18,935 | 28.48 Profit of 1,317 on sale |
| 2025-03-14 | SELL | -1,185 | 26.430 | 26.570 | 26.556 | EUR -31,469 | 28.54 Profit of 2,348 on sale |
| 2025-03-13 | SELL | -5,405 | 26.090 | 26.790 | 26.720 | EUR -144,422 | 28.57 Profit of 9,987 on sale |
| 2025-03-12 | SELL | -235 | 26.350 | 27.350 | 27.250 | EUR -6,404 | 28.60 Profit of 316 on sale |
| 2025-03-11 | SELL | -1,407 | 27.310 | 28.390 | 28.282 | EUR -39,793 | 28.61 Profit of 464 on sale |
| 2025-03-07 | SELL | -6,345 | 28.180 | 28.260 | 28.252 | EUR -179,259 | 28.62 Profit of 2,353 on sale |
| 2025-03-05 | SELL | -705 | 27.160 | 27.220 | 27.214 | EUR -19,186 | 28.64 Profit of 1,007 on sale |
| 2025-03-03 | BUY | 2,350 | 26.460 | 27.430 | 27.333 | EUR 64,233 | 28.70 |
| 2025-02-28 | SELL | -27,094 | 27.400 | 27.450 | 27.445 | EUR -743,595 | 28.72 Profit of 34,422 on sale |
| 2025-02-27 | SELL | -460 | 27.010 | 27.360 | 27.325 | EUR -12,570 | 28.74 Profit of 651 on sale |
| 2025-02-26 | SELL | -4,840 | 27.660 | 27.930 | 27.903 | EUR -135,051 | 28.75 Profit of 4,121 on sale |
| 2025-02-25 | SELL | -4,097 | 27.780 | 27.970 | 27.951 | EUR -114,515 | 28.77 Profit of 3,348 on sale |
| 2025-02-21 | SELL | -5,040 | 27.070 | 27.590 | 27.538 | EUR -138,792 | 28.81 Profit of 6,415 on sale |
| 2025-02-20 | SELL | -8,954 | 27.560 | 27.760 | 27.740 | EUR -248,384 | 28.83 Profit of 9,756 on sale |
| 2025-02-19 | SELL | -9,360 | 27.550 | 27.850 | 27.820 | EUR -260,395 | 28.85 Profit of 9,631 on sale |
| 2025-02-13 | SELL | -10,122 | 26.960 | 27.020 | 27.014 | EUR -273,436 | 28.96 Profit of 19,681 on sale |
| 2025-02-12 | SELL | -3,360 | 26.780 | 27.200 | 27.158 | EUR -91,251 | 28.99 Profit of 6,169 on sale |
| 2025-02-11 | SELL | -2,169 | 27.170 | 27.250 | 27.242 | EUR -59,088 | 29.02 Profit of 3,866 on sale |
| 2025-02-10 | SELL | -240 | 27.180 | 27.730 | 27.675 | EUR -6,642 | 29.06 Profit of 331 on sale |
| 2025-02-07 | SELL | -5,061 | 27.490 | 27.970 | 27.922 | EUR -141,313 | 29.08 Profit of 5,875 on sale |
| 2025-02-06 | SELL | -241 | 27.720 | 28.300 | 28.242 | EUR -6,806 | 29.11 Profit of 208 on sale |
| 2025-02-05 | SELL | -723 | 27.980 | 28.920 | 28.826 | EUR -20,841 | 29.13 Profit of 217 on sale |
| 2025-02-04 | SELL | -2,400 | 28.800 | 29.250 | 29.205 | EUR -70,092 | 29.13 Loss of -173 on sale |
| 2025-02-03 | SELL | -2,880 | 29.000 | 29.240 | 29.216 | EUR -84,142 | 29.14 Loss of -233 on sale |
| 2025-01-29 | SELL | -4,356 | 28.780 | 29.150 | 29.113 | EUR -126,816 | 29.16 Profit of 203 on sale |
| 2025-01-28 | SELL | -4,617 | 28.850 | 29.340 | 29.291 | EUR -135,237 | 29.17 Loss of -578 on sale |
| 2025-01-24 | SELL | -488 | 28.540 | 28.840 | 28.810 | EUR -14,059 | 29.18 Profit of 179 on sale |
| 2025-01-23 | SELL | -488 | 28.270 | 28.450 | 28.432 | EUR -13,875 | 29.20 Profit of 373 on sale |
| 2025-01-22 | SELL | -1,694 | 28.210 | 28.310 | 28.300 | EUR -47,940 | 29.22 Profit of 1,554 on sale |
| 2025-01-16 | SELL | -1,944 | 27.890 | 28.110 | 28.088 | EUR -54,603 | 29.34 Profit of 2,431 on sale |
| 2025-01-14 | SELL | -968 | 27.300 | 27.540 | 27.516 | EUR -26,635 | 29.43 Profit of 1,851 on sale |
| 2025-01-13 | SELL | -2,152 | 26.820 | 26.960 | 26.946 | EUR -57,988 | 29.50 Profit of 5,486 on sale |
| 2025-01-08 | SELL | -3,600 | 27.530 | 27.610 | 27.602 | EUR -99,367 | 29.68 Profit of 7,495 on sale |
| 2025-01-02 | SELL | -1,925 | 28.130 | 28.270 | 28.256 | EUR -54,393 | 29.73 Profit of 2,834 on sale |
| 2024-12-30 | SELL | -1,925 | 27.790 | 28.000 | 27.979 | EUR -53,860 | 29.79 Profit of 3,477 on sale |
| 2024-12-10 | SELL | -476 | 30.380 | 31.270 | 31.181 | EUR -14,842 | 29.77 Loss of -673 on sale |
| 2024-12-09 | BUY | 1,440 | 30.300 | 33.050 | 32.775 | EUR 47,196 | 29.75 |
| 2024-12-04 | BUY | 239 | 29.240 | 29.900 | 29.834 | EUR 7,130 | 29.79 |
| 2024-12-02 | SELL | -916 | 30.120 | 30.570 | 30.525 | EUR -27,961 | 29.78 Loss of -684 on sale |
| 2024-11-27 | BUY | 717 | 30.480 | 31.010 | 30.957 | EUR 22,196 | 29.68 |
| 2024-11-26 | SELL | -956 | 30.630 | 30.830 | 30.810 | EUR -29,454 | 29.64 Loss of -1,123 on sale |
| 2024-11-25 | BUY | 10,396 | 30.680 | 30.720 | 30.716 | EUR 319,324 | 29.59 |
| 2024-11-22 | SELL | -1,638 | 29.580 | 29.700 | 29.688 | EUR -48,629 | 29.59 Loss of -163 on sale |
| 2024-11-21 | SELL | -468 | 29.150 | 29.260 | 29.249 | EUR -13,689 | 29.61 Profit of 169 on sale |
| 2024-11-19 | BUY | 1,170 | 27.660 | 27.770 | 27.759 | EUR 32,478 | 29.79 |
| 2024-11-18 | SELL | -5,663 | 27.520 | 27.550 | 27.547 | EUR -155,999 | 29.92 Profit of 13,442 on sale |
| 2024-11-12 | BUY | 468 | 29.250 | 29.750 | 29.700 | EUR 13,900 | 29.96 |
| 2024-11-07 | BUY | 4,212 | 30.070 | 30.470 | 30.430 | EUR 128,171 | 29.99 |
| 2024-11-05 | BUY | 3,510 | 29.770 | 29.810 | 29.806 | EUR 104,619 | 29.98 |
| 2024-11-04 | SELL | -936 | 29.500 | 29.530 | 29.527 | EUR -27,637 | 30.02 Profit of 464 on sale |
| 2024-11-01 | SELL | -9,870 | 29.480 | 29.810 | 29.777 | EUR -293,899 | 30.08 Profit of 3,024 on sale |
| 2024-10-31 | BUY | 2,151 | 29.400 | 29.960 | 29.904 | EUR 64,324 | 30.17 |
| 2024-10-30 | SELL | -708 | 29.950 | 30.200 | 30.175 | EUR -21,364 | 30.20 Profit of 18 on sale |
| 2024-10-29 | SELL | -15,745 | 30.030 | 30.400 | 30.363 | EUR -478,065 | 30.23 Loss of -2,120 on sale |
| 2024-10-28 | SELL | -470 | 30.240 | 30.300 | 30.294 | EUR -14,238 | 30.23 Loss of -32 on sale |
| 2024-10-25 | SELL | -17,464 | 29.800 | 30.180 | 30.142 | EUR -526,400 | 30.33 Profit of 3,327 on sale |
| 2024-10-24 | SELL | -1,888 | 29.890 | 30.300 | 30.259 | EUR -57,129 | 30.48 Profit of 417 on sale |
| 2024-10-23 | SELL | -236 | 30.040 | 30.430 | 30.391 | EUR -7,172 | 30.70 Profit of 73 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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