| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
| Stock Name | Taylor Wimpey PLC |
| Ticker | TW.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0008782301 |
| LEI | 21380089BTRXTD8S3R66 |
| Date | Number of TW.L Shares Held | Base Market Value of TW.L Shares | Local Market Value of TW.L Shares | Change in TW.L Shares Held | Change in TW.L Base Value | Current Price per TW.L Share Held | Previous Price per TW.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 5,722,432 | GBP 7,768,970 | GBP 7,768,970 | 0 | GBP -155,883 | GBP 1.35763 | GBP 1.38487 |
| 2025-02-26 (Wednesday) | 5,722,432 | GBP 7,924,853 | GBP 7,924,853 | 0 | GBP 117,008 | GBP 1.38487 | GBP 1.36443 |
| 2025-02-25 (Tuesday) | 5,722,432 | GBP 7,807,845 | GBP 7,807,845 | -8,680 | GBP -95,335 | GBP 1.36443 | GBP 1.379 |
| 2025-02-24 (Monday) | 5,731,112 | GBP 7,903,180 | GBP 7,903,180 | 0 | GBP -19,661 | GBP 1.379 | GBP 1.38243 |
| 2025-02-21 (Friday) | 5,731,112 | GBP 7,922,841 | GBP 7,922,841 | 0 | GBP -33,975 | GBP 1.38243 | GBP 1.38835 |
| 2025-02-20 (Thursday) | 5,731,112 | GBP 7,956,816 | GBP 7,956,816 | 0 | GBP 103,520 | GBP 1.38835 | GBP 1.37029 |
| 2025-02-19 (Wednesday) | 5,731,112 | GBP 7,853,296 | GBP 7,853,296 | 0 | GBP -90,963 | GBP 1.37029 | GBP 1.38616 |
| 2025-02-18 (Tuesday) | 5,731,112 | GBP 7,944,259 | GBP 7,944,259 | 0 | GBP -22,786 | GBP 1.38616 | GBP 1.39014 |
| 2025-02-17 (Monday) | 5,731,112 | GBP 7,967,045 | GBP 7,967,045 | -8,652 | GBP -83,103 | GBP 1.39014 | GBP 1.40252 |
| 2025-02-14 (Friday) | 5,739,764 | GBP 8,050,148 | GBP 8,050,148 | 0 | GBP -79,500 | GBP 1.40252 | GBP 1.41637 |
| 2025-02-13 (Thursday) | 5,739,764 | GBP 8,129,648 | GBP 8,129,648 | 0 | GBP 197,808 | GBP 1.41637 | GBP 1.38191 |
| 2025-02-12 (Wednesday) | 5,739,764 | GBP 7,931,840 | GBP 7,931,840 | 0 | GBP -128,154 | GBP 1.38191 | GBP 1.40424 |
| 2025-02-11 (Tuesday) | 5,739,764 | GBP 8,059,994 | GBP 8,059,994 | 0 | GBP -163,624 | GBP 1.40424 | GBP 1.43274 |
| 2025-02-10 (Monday) | 5,739,764 | GBP 8,223,618 | GBP 8,223,618 | 0 | GBP 196,454 | GBP 1.43274 | GBP 1.39852 |
| 2025-02-07 (Friday) | 5,739,764 | GBP 8,027,164 | GBP 8,027,164 | 0 | GBP -212,028 | GBP 1.39852 | GBP 1.43546 |
| 2025-02-06 (Thursday) | 5,739,764 | GBP 8,239,192 | GBP 8,239,192 | 0 | GBP -47,589 | GBP 1.43546 | GBP 1.44375 |
| 2025-02-05 (Wednesday) | 5,739,764 | GBP 8,286,781 | GBP 8,286,781 | 0 | GBP 169,786 | GBP 1.44375 | GBP 1.41417 |
| 2025-02-04 (Tuesday) | 5,739,764 | GBP 8,116,995 | GBP 8,116,995 | 0 | GBP -104,760 | GBP 1.41417 | GBP 1.43242 |
| 2025-02-03 (Monday) | 5,739,764 | GBP 8,221,755 | GBP 8,221,755 | 0 | GBP -28,125 | GBP 1.43242 | GBP 1.43732 |
| 2025-01-31 (Friday) | 5,739,764 | GBP 8,249,880 | GBP 8,249,880 | 0 | GBP -48,004 | GBP 1.43732 | GBP 1.44568 |
| 2025-01-30 (Thursday) | 5,739,764 | GBP 8,297,884 | GBP 8,297,884 | 0 | GBP 167,280 | GBP 1.44568 | GBP 1.41654 |
| 2025-01-29 (Wednesday) | 5,739,764 | GBP 8,130,604 | GBP 8,130,604 | 0 | GBP -108,137 | GBP 1.41654 | GBP 1.43538 |
| 2025-01-28 (Tuesday) | 5,739,764 | GBP 8,238,741 | GBP 8,238,741 | 0 | GBP 181,192 | GBP 1.43538 | GBP 1.40381 |
| 2025-01-27 (Monday) | 5,739,764 | GBP 8,057,549 | GBP 8,057,549 | 0 | GBP 116,478 | GBP 1.40381 | GBP 1.38352 |
| 2025-01-24 (Friday) | 5,739,764 | GBP 7,941,071 | GBP 7,941,071 | 0 | GBP -127,918 | GBP 1.38352 | GBP 1.4058 |
| 2025-01-23 (Thursday) | 5,739,764 | GBP 8,068,989 | GBP 8,068,989 | 0 | GBP 269,275 | GBP 1.4058 | GBP 1.35889 |
| 2025-01-22 (Wednesday) | 5,739,764 | GBP 7,799,714 | GBP 7,799,714 | 0 | GBP -78,136 | GBP 1.35889 | GBP 1.3725 |
| 2025-01-21 (Tuesday) | 5,739,764 | GBP 7,877,850 | GBP 7,877,850 | ||||
| 2025-01-20 (Monday) | 5,739,764 | GBP 7,863,191 | GBP 7,863,191 | ||||
| 2025-01-17 (Friday) | 5,739,764 | GBP 7,766,596 | GBP 7,766,596 | ||||
| 2025-01-16 (Thursday) | 5,739,764 | GBP 7,571,088 | GBP 7,571,088 | ||||
| 2025-01-15 (Wednesday) | 5,739,764 | GBP 7,807,257 | GBP 7,807,257 | ||||
| 2025-01-14 (Tuesday) | 5,739,764 | GBP 7,421,491 | GBP 7,421,491 | ||||
| 2025-01-13 (Monday) | 5,739,764 | GBP 7,411,672 | GBP 7,411,672 | ||||
| 2025-01-10 (Friday) | 5,739,764 | GBP 7,488,914 | GBP 7,488,914 | ||||
| 2025-01-09 (Thursday) | 5,739,764 | GBP 7,647,876 | GBP 7,647,876 | ||||
| 2025-01-09 (Thursday) | 5,739,764 | GBP 7,647,876 | GBP 7,647,876 | ||||
| 2025-01-09 (Thursday) | 5,739,764 | GBP 7,647,876 | GBP 7,647,876 | ||||
| 2025-01-08 (Wednesday) | 5,739,764 | GBP 7,582,588 | GBP 7,582,588 | ||||
| 2025-01-08 (Wednesday) | 5,739,764 | GBP 7,582,588 | GBP 7,582,588 | ||||
| 2025-01-08 (Wednesday) | 5,739,764 | GBP 7,582,588 | GBP 7,582,588 | ||||
| 2024-12-26 (Thursday) | 5,748,399 | GBP 8,393,578 | GBP 8,393,578 | ||||
| 2024-12-24 (Tuesday) | 5,748,399 | GBP 8,427,537 | GBP 8,427,537 | ||||
| 2024-12-23 (Monday) | 5,748,399 | GBP 8,455,517 | GBP 8,455,517 | ||||
| 2024-12-20 (Friday) | 5,748,399 | GBP 8,468,072 | GBP 8,468,072 | ||||
| 2024-12-19 (Thursday) | 5,765,669 | GBP 8,482,854 | GBP 8,482,854 | ||||
| 2024-12-18 (Wednesday) | 5,774,303 | GBP 8,746,991 | GBP 8,746,991 | ||||
| 2024-12-06 (Friday) | 5,926,187 | GBP 9,172,398 | GBP 9,172,398 | 0 | GBP 20,417 | GBP 1.54777 | GBP 1.54433 |
| 2024-12-05 (Thursday) | 5,926,187 | GBP 9,151,981 | GBP 9,151,981 | 0 | GBP -103,440 | GBP 1.54433 | GBP 1.56178 |
| 2024-12-04 (Wednesday) | 5,926,187 | GBP 9,255,421 | GBP 9,255,421 | 0 | GBP 131,443 | GBP 1.56178 | GBP 1.5396 |
| 2024-12-03 (Tuesday) | 5,926,187 | GBP 9,123,978 | GBP 9,123,978 | -43,200 | GBP -175,316 | GBP 1.5396 | GBP 1.55783 |
| 2024-12-02 (Monday) | 5,969,387 | GBP 9,299,294 | GBP 9,299,294 | 0 | GBP -111,310 | GBP 1.55783 | GBP 1.57648 |
| 2024-11-29 (Friday) | 5,969,387 | GBP 9,410,604 | GBP 9,410,604 | -25,947 | GBP 62,380 | GBP 1.57648 | GBP 1.55925 |
| 2024-11-28 (Thursday) | 5,995,334 | GBP 9,348,224 | GBP 9,348,224 | 0 | GBP -56,637 | GBP 1.55925 | GBP 1.5687 |
| 2024-11-27 (Wednesday) | 5,995,334 | GBP 9,404,861 | GBP 9,404,861 | 0 | GBP 73,255 | GBP 1.5687 | GBP 1.55648 |
| 2024-11-26 (Tuesday) | 5,995,334 | GBP 9,331,606 | GBP 9,331,606 | 0 | GBP -63,114 | GBP 1.55648 | GBP 1.56701 |
| 2024-11-25 (Monday) | 5,995,334 | GBP 9,394,720 | GBP 9,394,720 | -208,269 | GBP -282,728 | GBP 1.56701 | GBP 1.55997 |
| 2024-11-22 (Friday) | 6,203,603 | GBP 9,677,448 | GBP 9,677,448 | -9,022 | GBP 194,242 | GBP 1.55997 | GBP 1.52644 |
| 2024-11-21 (Thursday) | 6,212,625 | GBP 9,483,206 | GBP 9,483,206 | 0 | GBP -13,230 | GBP 1.52644 | GBP 1.52857 |
| 2024-11-20 (Wednesday) | 6,212,625 | GBP 9,496,436 | GBP 9,496,436 | -9,022 | GBP -180,072 | GBP 1.52857 | GBP 1.5553 |
| 2024-11-19 (Tuesday) | 6,221,647 | GBP 9,676,508 | GBP 9,676,508 | -9,022 | GBP 56,519 | GBP 1.5553 | GBP 1.54397 |
| 2024-11-18 (Monday) | 6,230,669 | GBP 9,619,989 | GBP 9,619,989 | 0 | GBP -446,675 | GBP 1.54397 | GBP 1.61566 |
| 2024-11-12 (Tuesday) | 6,230,669 | GBP 10,066,664 | GBP 10,066,664 | 0 | GBP -293,256 | GBP 1.61566 | GBP 1.66273 |
| 2024-11-11 (Monday) | 6,230,669 | GBP 10,359,920 | GBP 10,359,920 | 0 | GBP 42,729 | GBP 1.66273 | GBP 1.65587 |
| 2024-11-08 (Friday) | 6,230,669 | GBP 10,317,191 | GBP 10,317,191 | 0 | GBP -162,286 | GBP 1.65587 | GBP 1.68192 |
| 2024-11-07 (Thursday) | 6,230,669 | GBP 10,479,477 | GBP 10,479,477 | 0 | GBP 35,448 | GBP 1.68192 | GBP 1.67623 |
| 2024-11-06 (Wednesday) | 6,230,669 | GBP 10,444,029 | GBP 10,444,029 | 0 | GBP -375,709 | GBP 1.67623 | GBP 1.73653 |
| 2024-11-05 (Tuesday) | 6,230,669 | GBP 10,819,738 | GBP 10,819,738 | 0 | GBP -25,062 | GBP 1.73653 | GBP 1.74055 |
| 2024-11-04 (Monday) | 6,230,669 | GBP 10,844,800 | GBP 10,844,800 | 0 | GBP -124,962 | GBP 1.74055 | GBP 1.76061 |
| 2024-11-01 (Friday) | 6,230,669 | GBP 10,969,762 | GBP 10,969,762 | 0 | GBP 175,029 | GBP 1.76061 | GBP 1.73252 |
| 2024-10-31 (Thursday) | 6,230,669 | GBP 10,794,733 | GBP 10,794,733 | -71,960 | GBP -1,040,005 | GBP 1.73252 | GBP 1.87775 |
| 2024-10-30 (Wednesday) | 6,302,629 | GBP 11,834,738 | GBP 11,834,738 | 0 | GBP -5,940 | GBP 1.87775 | GBP 1.87869 |
| 2024-10-29 (Tuesday) | 6,302,629 | GBP 11,840,678 | GBP 11,840,678 | 0 | GBP -107,542 | GBP 1.87869 | GBP 1.89575 |
| 2024-10-28 (Monday) | 6,302,629 | GBP 11,948,220 | GBP 11,948,220 | 0 | GBP 238,572 | GBP 1.89575 | GBP 1.8579 |
| 2024-10-25 (Friday) | 6,302,629 | GBP 11,709,648 | GBP 11,709,648 | -26,985 | GBP -125,568 | GBP 1.8579 | GBP 1.86982 |
| 2024-10-24 (Thursday) | 6,329,614 | GBP 11,835,216 | GBP 11,835,216 | 0 | GBP -143,946 | GBP 1.86982 | GBP 1.89256 |
| 2024-10-23 (Wednesday) | 6,329,614 | GBP 11,979,162 | GBP 11,979,162 | 0 | GBP 3,521 | GBP 1.89256 | GBP 1.892 |
| 2024-10-22 (Tuesday) | 6,329,614 | GBP 11,975,641 | GBP 11,975,641 | 0 | GBP -202,866 | GBP 1.892 | GBP 1.92405 |
| 2024-10-21 (Monday) | 6,329,614 | GBP 12,178,507 | GBP 12,178,507 | 0 | GBP -205,545 | GBP 1.92405 | GBP 1.95653 |
| 2024-10-18 (Friday) | 6,329,614 | GBP 12,384,052 | GBP 12,384,052 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | SELL | -8,680 | 115.150 | 113.150 | 113.350 | GBP -983,878 | 1.56 Loss of -970,333 on sale |
| 2025-02-17 | SELL | -8,652 | 117.250 | 114.400 | 114.685 | GBP -992,255 | 1.58 Loss of -978,568 on sale |
| 2024-12-03 | SELL | -43,200 | 130.150 | 127.800 | 128.035 | GBP -5,531,112 | 1.69 Loss of -5,457,902 on sale |
| 2024-11-29 | SELL | -25,947 | 131.000 | 129.050 | 129.245 | GBP -3,353,520 | 1.70 Loss of -3,309,294 on sale |
| 2024-11-25 | SELL | -208,269 | 132.400 | 129.550 | 129.835 | GBP -27,040,606 | 1.73 Loss of -26,680,250 on sale |
| 2024-11-22 | SELL | -9,022 | 130.550 | 127.650 | 127.940 | GBP -1,154,275 | 1.74 Loss of -1,138,591 on sale |
| 2024-11-20 | SELL | -9,022 | 129.624 | 126.300 | 126.632 | GBP -1,142,478 | 1.76 Loss of -1,126,594 on sale |
| 2024-11-19 | SELL | -9,022 | 131.205 | 128.250 | 128.546 | GBP -1,159,738 | 1.77 Loss of -1,143,751 on sale |
| 2024-10-31 | SELL | -71,960 | 155.200 | 143.500 | 144.670 | GBP -10,410,453 | 1.89 Loss of -10,274,732 on sale |
| 2024-10-25 | SELL | -26,985 | 156.600 | 154.700 | 154.890 | GBP -4,179,707 | 1.89 Loss of -4,128,581 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.