Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.L(GBP) LSE

Holdings detail for TW

Stock Name	Taylor Wimpey PLC
Ticker	TW(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0008782301
LEI	21380089BTRXTD8S3R66

Show aggregate TW holdings

News associated with TW

Jennie Daly Acquires 151 Shares of Taylor Wimpey (LON:TW) Stock: Taylor Wimpey plc (LON:TW – Get Free Report) insider Jennie Daly acquired 151 shares of the business’s stock in a transaction dated Monday, September 8th. The stock was acquired at an average cost of GBX 100 per share, for a total transaction of £151. Jennie Daly also recently made the following trade(s): On Friday, August […] - 2025-09-11 02:18:41
Jennie Daly Acquires 151 Shares of Taylor Wimpey (LON:TW) Stock: Taylor Wimpey plc (LON:TW – Get Free Report) insider Jennie Daly acquired 151 shares of the business’s stock in a transaction dated Monday, September 8th. The stock was acquired at an average cost of GBX 100 per share, for a total transaction of £151. Jennie Daly also recently made the following trade(s): On Friday, August […] - 2025-09-11 02:15:55
Chris Carney Buys 151 Shares of Taylor Wimpey (LON:TW) Stock: Taylor Wimpey plc (LON:TW – Get Free Report) insider Chris Carney acquired 151 shares of the business’s stock in a transaction dated Monday, September 8th. The shares were acquired at an average cost of GBX 100 per share, with a total value of £151. Chris Carney also recently made the following trade(s): On Friday, August […] - 2025-09-10 02:18:53
Analysts Set Taylor Wimpey plc (LON:TW) Price Target at GBX 143.17: Taylor Wimpey plc (LON:TW – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the six brokerages that are presently covering the firm, MarketBeat reports. Three research analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 1 year price […] - 2025-09-02 02:50:55
Jennie Daly Acquires 148 Shares of Taylor Wimpey plc (LON:TW) Stock: Taylor Wimpey plc (LON:TW – Get Free Report) insider Jennie Daly bought 148 shares of Taylor Wimpey stock in a transaction dated Friday, August 8th. The stock was purchased at an average cost of GBX 101 ($1.36) per share, with a total value of £149.48 ($201.81). Jennie Daly also recently made the following trade(s): On […] - 2025-08-13 02:20:51
Chris Carney Purchases 148 Shares of Taylor Wimpey plc (LON:TW) Stock: Taylor Wimpey plc (LON:TW – Get Free Report) insider Chris Carney bought 148 shares of the firm’s stock in a transaction on Friday, August 8th. The stock was bought at an average price of GBX 101 ($1.36) per share, with a total value of £149.48 ($201.81). Chris Carney also recently made the following trade(s): On […] - 2025-08-13 02:20:50
The Math Shows FMDE Can Go To $39: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-11 10:34:34
Analysts Set Taylor Wimpey plc (LON:TW) Price Target at GBX 143.17: Taylor Wimpey plc (LON:TW – Get Free Report) has earned an average recommendation of “Moderate Buy” from the six ratings firms that are currently covering the company, Marketbeat reports. Three investment analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average 12-month price target […] - 2025-08-08 03:12:44
Deutsche Bank Aktiengesellschaft Lowers Taylor Wimpey (LON:TW) Price Target to GBX 122: Taylor Wimpey (LON:TW – Get Free Report) had its price objective decreased by investment analysts at Deutsche Bank Aktiengesellschaft from GBX 136 ($1.82) to GBX 122 ($1.63) in a research report issued on Tuesday, MarketBeat reports. The brokerage presently has a “hold” rating on the homebuilder’s stock. Deutsche Bank Aktiengesellschaft’s target price points to a […] - 2025-08-07 02:05:29
Berenberg Bank Issues Pessimistic Forecast for Taylor Wimpey (LON:TW) Stock Price: Taylor Wimpey (LON:TW – Get Free Report) had its target price dropped by equities researchers at Berenberg Bank from GBX 150 ($1.98) to GBX 135 ($1.78) in a report issued on Wednesday, Marketbeat Ratings reports. The firm currently has a “buy” rating on the homebuilder’s stock. Berenberg Bank’s price target points to a potential upside […] - 2025-08-01 02:28:49
Taylor Wimpey (LON:TW) Cut to Sector Perform at Royal Bank Of Canada: Taylor Wimpey (LON:TW – Get Free Report) was downgraded by Royal Bank Of Canada to a “sector perform” rating in a note issued to investors on Wednesday, Marketbeat.com reports. They presently have a GBX 135 ($1.83) price objective on the homebuilder’s stock, down from their prior price objective of GBX 150 ($2.04). Royal Bank Of […] - 2025-07-11 02:52:43
Jennie Daly Purchases 134 Shares of Taylor Wimpey plc (LON:TW) Stock: Taylor Wimpey plc (LON:TW – Get Free Report) insider Jennie Daly bought 134 shares of the company’s stock in a transaction on Tuesday, July 8th. The stock was bought at an average cost of GBX 112 ($1.52) per share, for a total transaction of £150.08 ($203.89). Jennie Daly also recently made the following trade(s): On […] - 2025-07-11 02:16:51
Insider Buying: Taylor Wimpey plc (LON:TW) Insider Purchases 133 Shares of Stock: Taylor Wimpey plc (LON:TW – Get Free Report) insider Chris Carney purchased 133 shares of the firm’s stock in a transaction that occurred on Tuesday, July 8th. The stock was bought at an average cost of GBX 112 ($1.52) per share, with a total value of £148.96 ($202.45). Chris Carney also recently made the following […] - 2025-07-10 02:36:55
Chris Carney Acquires 131 Shares of Taylor Wimpey plc (LON:TW) Stock: Taylor Wimpey plc (LON:TW – Get Free Report) insider Chris Carney bought 131 shares of the company’s stock in a transaction dated Monday, June 9th. The stock was bought at an average price of GBX 115 ($1.56) per share, with a total value of £150.65 ($204.22). Chris Carney also recently made the following trade(s): On […] - 2025-06-12 02:24:47
Jennie Daly Acquires 130 Shares of Taylor Wimpey plc (LON:TW) Stock: Taylor Wimpey plc (LON:TW – Get Free Report) insider Jennie Daly bought 130 shares of the company’s stock in a transaction dated Monday, June 9th. The shares were purchased at an average price of GBX 115 ($1.55) per share, with a total value of £149.50 ($201.84). Taylor Wimpey Price Performance Shares of TW opened at […] - 2025-06-11 02:17:31
Taylor Wimpey (LON:TW) Stock Passes Above 200 Day Moving Average – Here’s What Happened: Taylor Wimpey plc (LON:TW – Get Free Report) crossed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of GBX 117.17 ($1.59) and traded as high as GBX 117.60 ($1.59). Taylor Wimpey shares last traded at GBX 114.75 ($1.56), with a volume of 15,184,813 shares. Analyst Upgrades […] - 2025-06-05 05:08:57
Taylor Wimpey (LON:TW) Stock Price Crosses Below 200-Day Moving Average – Should You Sell?: Shares of Taylor Wimpey plc (LON:TW – Get Free Report) passed below its 200-day moving average during trading on Monday . The stock has a 200-day moving average of GBX 118.62 ($1.58) and traded as low as GBX 116.33 ($1.55). Taylor Wimpey shares last traded at GBX 118.60 ($1.58), with a volume of 13,713,038 shares […] - 2025-05-20 05:01:06
Berenberg Bank Reiterates Buy Rating for Taylor Wimpey (LON:TW): Taylor Wimpey (LON:TW – Get Free Report)‘s stock had its “buy” rating reaffirmed by equities research analysts at Berenberg Bank in a report released on Wednesday, Marketbeat.com reports. They presently have a GBX 150 ($1.99) price objective on the homebuilder’s stock. Berenberg Bank’s price objective would indicate a potential upside of 27.71% from the stock’s […] - 2025-05-02 03:03:06
Fund Update: Handelsbanken Fonder AB Just Disclosed New Holdings: Handelsbanken Fonder AB just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-15 11:53:48
TW Crosses Above Average Analyst Target: In recent trading, shares of Tradeweb Markets Inc (Symbol: TW) have crossed above the average analyst 12-month target price of $147.28, changing hands for $148.55/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-04-01 08:10:51
Jefferies Financial Group Reaffirms “Buy” Rating for Taylor Wimpey (LON:TW): Taylor Wimpey (LON:TW – Get Free Report)‘s stock had its “buy” rating reaffirmed by equities research analysts at Jefferies Financial Group in a research note issued to investors on Monday,Digital Look reports. They presently have a GBX 175 ($2.24) price target on the homebuilder’s stock. Jefferies Financial Group’s price objective indicates a potential upside of […] - 2025-03-05 04:56:54
Taylor Wimpey plc (LON:TW) Insider Jennie Daly Buys 44,679 Shares: Taylor Wimpey plc (LON:TW – Get Free Report) insider Jennie Daly acquired 44,679 shares of the firm’s stock in a transaction that occurred on Monday, March 3rd. The shares were bought at an average cost of GBX 112 ($1.43) per share, for a total transaction of £50,040.48 ($64,014.94). Jennie Daly also recently made the following […] - 2025-03-05 04:18:46

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) TW holdings

Date	Number of TW Shares Held	Base Market Value of TW Shares	Local Market Value of TW Shares	Change in TW Shares Held	Change in TW Base Value	Current Price per TW Share Held	Previous Price per TW Share Held
2025-12-02 (Tuesday)	40,344	USD 4,286,953	USD 4,286,953	-72	USD -29,072	USD 106.26	USD 106.79
2025-12-01 (Monday)	40,416	USD 4,316,025	USD 4,316,025	776	USD 815	USD 106.79	USD 108.86
2025-11-28 (Friday)	39,640	USD 4,315,210	USD 4,315,210	78	USD 45,679	USD 108.86	USD 107.92
2025-11-27 (Thursday)	39,562	USD 4,269,531	USD 4,269,531	0	USD 0	USD 107.92	USD 107.92
2025-11-26 (Wednesday)	39,562	USD 4,269,531	USD 4,269,531	-24	USD 14,036	USD 107.92	USD 107.5
2025-11-25 (Tuesday)	39,586	USD 4,255,495	USD 4,255,495	136	USD 109,300	USD 107.5	USD 105.1
2025-11-24 (Monday)	39,450	USD 4,146,195	USD 4,146,195	256	USD -26,398	USD 105.1	USD 106.46
2025-11-21 (Friday)	39,194	USD 4,172,593	USD 4,172,593	40	USD -9,446	USD 106.46	USD 106.81
2025-11-20 (Thursday)	39,154	USD 4,182,039	USD 4,182,039	8	USD -23,416	USD 106.81	USD 107.43
2025-11-19 (Wednesday)	39,146	USD 4,205,455	USD 4,205,455	48	USD -80,859	USD 107.43	USD 109.63
2025-11-18 (Tuesday)	39,098	USD 4,286,314	USD 4,286,314	144	USD 15,008	USD 109.63	USD 109.65
2025-11-17 (Monday)	38,954	USD 4,271,306	USD 4,271,306	64	USD 12,073	USD 109.65	USD 109.52

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TW by Blackrock for IE00BFNM3H51

Show aggregate share trades of TW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -72 106.260* 130.03 Profit of 9,362 on sale
2025-12-01 BUY 776 106.790* 130.14
2025-11-28 BUY 78 108.860* 130.23
2025-11-26 SELL -24 107.920* 130.44 Profit of 3,131 on sale
2025-11-25 BUY 136 107.500* 130.54
2025-11-24 BUY 256 105.100* 130.66
2025-11-21 BUY 40 106.460* 130.78
2025-11-20 BUY 8 106.810* 130.89
2025-11-19 BUY 48 107.430* 131.00
2025-11-18 BUY 144 109.630* 131.10
2025-11-17 BUY 64 109.650* 131.20
2025-11-14 SELL -48 109.520* 131.31 Profit of 6,303 on sale
2025-11-12 BUY 288 109.920* 131.51
2025-11-10 BUY 153 109.510* 131.72
2025-11-07 SELL -8 109.110* 131.83 Profit of 1,055 on sale
2025-11-06 SELL -32 106.880* 131.96 Profit of 4,223 on sale
2025-11-05 BUY 80 104.410* 132.09
2025-11-04 BUY 128 104.850* 132.23
2025-11-03 SELL -64 106.120 102.720 103.060 GBX -6,596 132.36 Profit of 1,875 on sale
2025-10-30 BUY 400 108.460 103.500 103.996 GBX 41,598 132.64
2025-10-29 BUY 400 105.440 108.020 107.762 GBX 43,105 132.78
2025-10-28 BUY 40 108.040 109.910 109.723 GBX 4,389 132.91
2025-10-27 BUY 24 109.840 112.240 112.000 GBX 2,688 133.02
2025-10-24 BUY 16 110.950 111.460 111.409 GBX 1,783 133.14
2025-10-21 BUY 24 108.270 110.000 109.827 GBX 2,636 133.51
2025-10-20 BUY 88 108.880 109.000 108.988 GBX 9,591 133.63
2025-10-16 BUY 80 106.490 108.096 107.935 GBX 8,635 133.92
2025-10-15 BUY 96 107.920 110.460 110.206 GBX 10,580 134.06
2025-10-02 BUY 64 107.990 108.910 108.818 GBX 6,964 134.34
2025-10-01 BUY 96 107.600 110.305 110.035 GBX 10,563 134.49
2025-09-30 BUY 584 110.980 111.650 111.583 GBX 65,164 134.61
2025-09-29 BUY 152 111.370 111.540 111.523 GBX 16,951 134.74
2025-09-26 BUY 344 110.980 112.320 112.186 GBX 38,592 134.87
2025-09-25 BUY 24 110.500 111.860 111.724 GBX 2,681 135.01
2025-09-18 BUY 96 112.520 116.515 116.115 GBX 11,147 135.13
2025-09-17 BUY 120 117.210 118.810 118.650 GBX 14,238 135.24
2025-09-16 BUY 192 117.240 117.720 117.672 GBX 22,593 135.34
2025-08-15 BUY 16 130.200 132.030 131.847 GBX 2,110 135.40
2025-08-13 BUY 8 130.680 131.585 131.495 GBX 1,052 135.43
2025-08-08 BUY 71 135.440 138.710 138.383 GBX 9,825 135.43
2025-08-06 BUY 150 137.130 141.100 140.703 GBX 21,105 135.40
2025-07-31 BUY 40 138.550 144.475 143.883 GBX 5,755 135.36
2025-07-29 BUY 160 138.310 138.980 138.913 GBX 22,226 135.27
2025-07-11 BUY 64 136.070 136.880 136.799 GBX 8,755 135.27
2025-07-10 BUY 72 134.680 137.336 137.070 GBX 9,869 135.27
2025-07-09 BUY 72 136.620 136.690 136.683 GBX 9,841 135.26
2025-07-07 SELL -48 140.100 140.250 140.235 GBX -6,731 135.24 Loss of -240 on sale
2025-07-02 SELL -200 138.610 138.970 138.934 GBX -27,787 135.17 Loss of -753 on sale
2025-06-27 BUY 24 144.930 145.430 145.380 GBX 3,489 135.04
2025-06-26 BUY 24 142.630 145.040 144.799 GBX 3,475 134.99
2025-06-24 SELL -112 141.460 142.120 142.054 GBX -15,910 134.89 Loss of -803 on sale
2025-06-18 BUY 64 138.720 140.295 140.137 GBX 8,969 134.77
2025-06-17 BUY 24 139.810 140.105 140.075 GBX 3,362 134.74
2025-06-16 SELL -33 138.140 139.380 139.256 GBX -4,595 134.71 Loss of -150 on sale
2025-06-12 SELL -40 138.750 139.010 138.984 GBX -5,559 134.69 Loss of -172 on sale
2025-06-11 BUY 88 136.780 136.820 136.816 GBX 12,040 134.67
2025-06-06 BUY 24 140.050 142.505 142.260 GBX 3,414 134.61
2025-06-05 BUY 112 139.860 140.370 140.319 GBX 15,716 134.57
2025-06-04 BUY 16 138.260 139.700 139.556 GBX 2,233 134.54
2025-06-03 SELL -8 139.390 143.915 143.462 GBX -1,148 134.51 Loss of -72 on sale
2025-05-30 SELL -976 144.450 144.700 144.675 GBX -141,203 134.37 Loss of -10,062 on sale
2025-05-29 BUY 20 143.410 144.640 144.517 GBX 2,890 134.30
2025-05-27 BUY 142 145.910 146.860 146.765 GBX 20,841 134.14
2025-05-23 BUY 105 145.620 146.190 146.133 GBX 15,344 133.97
2025-05-22 BUY 56 144.090 145.300 145.179 GBX 8,130 133.89
2025-05-19 BUY 48 145.450 146.420 146.323 GBX 7,024 133.61
2025-05-16 BUY 24 145.170 146.210 146.106 GBX 3,507 133.52
2025-05-15 SELL -16 143.500 143.610 143.599 GBX -2,298 133.44 Loss of -162 on sale
2025-05-14 BUY 8 140.010 142.220 141.999 GBX 1,136 133.39
2025-05-13 BUY 16 141.410 143.680 143.453 GBX 2,295 133.33
2025-05-12 BUY 46 141.550 149.250 148.480 GBX 6,830 133.26
2025-05-09 SELL -40 147.460 147.600 147.586 GBX -5,903 133.14 Loss of -578 on sale
2025-05-08 BUY 16 145.250 146.490 146.366 GBX 2,342 133.05
2025-05-07 BUY 24 143.740 144.520 144.442 GBX 3,467 132.96
2025-05-02 BUY 888 141.860 142.200 142.166 GBX 126,243 132.70
2025-04-30 BUY 280 138.300 138.640 138.606 GBX 38,810 132.60
2025-04-29 BUY 69 137.380 138.070 138.001 GBX 9,522 132.56
2025-04-28 BUY 56 136.490 137.540 137.435 GBX 7,696 132.53
2025-04-25 BUY 144 135.290 135.941 135.876 GBX 19,566 132.50
2025-04-24 SELL -168 135.030 135.600 135.543 GBX -22,771 132.48 Loss of -515 on sale
2025-04-23 BUY 152 133.660 135.980 135.748 GBX 20,634 132.47
2025-04-22 BUY 64 132.700 133.090 133.051 GBX 8,515 132.47
2025-04-17 BUY 88 134.380 136.285 136.095 GBX 11,976 132.46
2025-04-15 BUY 80 133.610 133.780 133.763 GBX 10,701 132.43
2025-04-11 BUY 128 128.080 128.410 128.377 GBX 16,432 132.48
2025-04-09 BUY 48 128.020 128.560 128.506 GBX 6,168 132.60
2025-04-08 BUY 288 125.470 133.550 132.742 GBX 38,230 132.67
2025-04-07 BUY 93 130.960 132.510 132.355 GBX 12,309 132.69
2025-04-04 SELL -128 130.600 146.000 144.460 GBX -18,491 132.71 Loss of -1,504 on sale
2025-04-02 BUY 1,088 148.490 150.700 150.479 GBX 163,721 132.54
2025-04-01 BUY 8 147.950 150.310 150.074 GBX 1,201 132.38
2025-03-31 BUY 56 148.460 148.980 148.928 GBX 8,340 132.21
2025-03-28 BUY 32 146.770 146.990 146.968 GBX 4,703 132.06
2025-03-27 BUY 14 146.260 147.415 147.299 GBX 2,062 131.91
2025-03-26 BUY 8 145.360 146.310 146.215 GBX 1,170 131.76
2025-03-25 BUY 88 145.540 145.740 145.720 GBX 12,823 131.61
2025-03-24 BUY 91 144.080 144.860 144.782 GBX 13,175 131.47
2025-03-21 SELL -32 142.410 142.905 142.855 GBX -4,571 131.35 Loss of -368 on sale
2025-03-20 BUY 128 143.000 143.820 143.738 GBX 18,398 131.22
2025-03-19 BUY 21 142.270 142.455 142.437 GBX 2,991 131.09
2025-03-18 BUY 268 140.430 142.780 142.545 GBX 38,202 130.98
2025-03-17 BUY 56 141.570 142.230 142.164 GBX 7,961 130.86
2025-03-14 BUY 416 135.800 135.910 135.899 GBX 56,534 130.80
2025-03-13 BUY 80 133.650 134.320 134.253 GBX 10,740 130.76
2025-03-12 SELL -400 133.300 136.830 136.477 GBX -54,591 130.73 Loss of -2,298 on sale
2025-03-11 SELL -296 135.290 137.110 136.928 GBX -40,531 130.67 Loss of -1,851 on sale
2025-03-10 BUY 88 133.060 134.340 134.212 GBX 11,811 130.65
2025-03-07 BUY 16 133.230 134.040 133.959 GBX 2,143 130.61
2025-03-05 BUY 120 135.090 139.450 139.014 GBX 16,682 130.55
2025-03-04 BUY 136 133.520 137.000 136.652 GBX 18,585 130.52
2025-03-03 BUY 256 137.050 140.480 140.137 GBX 35,875 130.43
2025-02-28 BUY 208 135.370 135.670 135.640 GBX 28,213 130.36
2025-02-27 SELL -40 131.080 134.140 133.834 GBX -5,353 130.35 Loss of -139 on sale
2025-02-25 BUY 296 132.120 133.460 133.326 GBX 39,464 130.32
2025-02-21 BUY 32 134.150 134.850 134.780 GBX 4,313 130.24
2025-02-18 SELL -72 127.250 127.690 127.646 GBX -9,191 130.30 Profit of 191 on sale
2025-02-14 SELL -488 127.030 128.000 127.903 GBX -62,417 130.40 Profit of 1,218 on sale
2025-02-13 BUY 8 128.350 128.770 128.728 GBX 1,030 130.43
2025-02-12 BUY 78 126.900 127.358 127.312 GBX 9,930 130.49
2025-02-07 SELL -13 124.350 124.805 124.760 GBX -1,622 130.78 Profit of 78 on sale
2025-02-06 BUY 152 123.420 128.525 128.014 GBX 19,458 130.91
2025-02-05 BUY 40 125.180 126.800 126.638 GBX 5,066 131.00
2025-02-04 BUY 48 125.690 128.310 128.048 GBX 6,146 131.10
2025-02-03 BUY 48 127.560 127.810 127.785 GBX 6,134 131.16
2025-01-31 BUY 88 126.900 128.480 128.322 GBX 11,292 131.24
2025-01-29 SELL -8 127.870 129.500 129.337 GBX -1,035 131.36 Profit of 16 on sale
2025-01-28 SELL -72 128.880 129.990 129.879 GBX -9,351 131.41 Profit of 110 on sale
2025-01-27 SELL -128 128.140 130.000 129.814 GBX -16,616 131.48 Profit of 213 on sale
2025-01-24 BUY 96 131.000 132.140 132.026 GBX 12,674 131.49
2025-01-23 BUY 16 131.000 131.050 131.045 GBX 2,097 131.50
2024-12-10 BUY 400 127.870 128.950 128.842 GBX 51,537 131.57
2024-12-09 BUY 48 127.310 131.250 130.856 GBX 6,281 131.66
2024-12-06 SELL -120 130.840 137.360 136.708 GBX -16,405 131.68 Loss of -603 on sale
2024-12-05 SELL -8 136.120 141.687 141.130 GBX -1,129 131.58 Loss of -76 on sale
2024-12-03 BUY 40 134.300 135.710 135.569 GBX 5,423 131.45
2024-11-27 SELL -48 136.040 137.930 137.741 GBX -6,612 131.04 Loss of -322 on sale
2024-11-26 BUY 168 136.320 136.960 136.896 GBX 22,999 130.90
2024-11-25 BUY 22 135.000 138.250 137.925 GBX 3,034 130.79
2024-11-22 SELL -14 135.990 136.230 136.206 GBX -1,907 130.64 Loss of -78 on sale
2024-11-21 SELL -40 135.070 135.830 135.754 GBX -5,430 130.52 Loss of -210 on sale
2024-11-20 SELL -16 135.000 137.440 137.196 GBX -2,195 130.38 Loss of -109 on sale
2024-11-19 BUY 8 134.460 134.900 134.856 GBX 1,079 130.26
2024-11-18 BUY 72 130.580 130.950 130.913 GBX 9,426 130.25
2024-11-11 BUY 24 129.550 132.840 132.511 GBX 3,180 130.34
2024-11-11 BUY 24 129.550 132.840 132.511 GBX 3,180 130.34
2024-11-07 BUY 20 129.850 131.500 131.335 GBX 2,627 130.25
2024-11-07 BUY 20 129.850 131.500 131.335 GBX 2,627 130.25
2024-11-06 BUY 192 128.290 133.000 132.529 GBX 25,446 130.43
2024-11-06 BUY 192 128.290 133.000 132.529 GBX 25,446 130.43
2024-11-05 BUY 40 129.030 129.380 129.345 GBX 5,174 130.56
2024-11-05 BUY 40 129.030 129.380 129.345 GBX 5,174 130.56
2024-11-04 BUY 14 127.060 127.490 127.447 GBX 1,784 130.93
2024-11-04 BUY 14 127.060 127.490 127.447 GBX 1,784 130.93
2024-11-01 BUY 21 126.900 128.140 128.016 GBX 2,688 131.40
2024-11-01 BUY 21 126.900 128.140 128.016 GBX 2,688 131.40
2024-10-30 SELL -42 128.790 132.290 131.940 GBX -5,541 132.48 Profit of 23 on sale
2024-10-30 SELL -42 128.790 132.290 131.940 GBX -5,541 132.48 Profit of 23 on sale
2024-10-29 SELL -126 131.450 133.250 133.070 GBX -16,767 132.67 Loss of -51 on sale
2024-10-29 SELL -126 131.450 133.250 133.070 GBX -16,767 132.67 Loss of -51 on sale
2024-10-28 SELL -49 131.260 133.590 133.357 GBX -6,534 132.98 Loss of -19 on sale
2024-10-28 SELL -49 131.260 133.590 133.357 GBX -6,534 132.98 Loss of -19 on sale
2024-10-21 SELL -7 134.470 134.575 134.564 GBX -942 0.00 Loss of -942 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-72			106.260*		130.03 Profit of 9,362 on sale
2025-12-01	BUY	776			106.790*		130.14
2025-11-28	BUY	78			108.860*		130.23
2025-11-26	SELL	-24			107.920*		130.44 Profit of 3,131 on sale
2025-11-25	BUY	136			107.500*		130.54
2025-11-24	BUY	256			105.100*		130.66
2025-11-21	BUY	40			106.460*		130.78
2025-11-20	BUY	8			106.810*		130.89
2025-11-19	BUY	48			107.430*		131.00
2025-11-18	BUY	144			109.630*		131.10
2025-11-17	BUY	64			109.650*		131.20
2025-11-14	SELL	-48			109.520*		131.31 Profit of 6,303 on sale
2025-11-12	BUY	288			109.920*		131.51
2025-11-10	BUY	153			109.510*		131.72
2025-11-07	SELL	-8			109.110*		131.83 Profit of 1,055 on sale
2025-11-06	SELL	-32			106.880*		131.96 Profit of 4,223 on sale
2025-11-05	BUY	80			104.410*		132.09
2025-11-04	BUY	128			104.850*		132.23
2025-11-03	SELL	-64	106.120	102.720	103.060	GBX -6,596	132.36 Profit of 1,875 on sale
2025-10-30	BUY	400	108.460	103.500	103.996	GBX 41,598	132.64
2025-10-29	BUY	400	105.440	108.020	107.762	GBX 43,105	132.78
2025-10-28	BUY	40	108.040	109.910	109.723	GBX 4,389	132.91
2025-10-27	BUY	24	109.840	112.240	112.000	GBX 2,688	133.02
2025-10-24	BUY	16	110.950	111.460	111.409	GBX 1,783	133.14
2025-10-21	BUY	24	108.270	110.000	109.827	GBX 2,636	133.51
2025-10-20	BUY	88	108.880	109.000	108.988	GBX 9,591	133.63
2025-10-16	BUY	80	106.490	108.096	107.935	GBX 8,635	133.92
2025-10-15	BUY	96	107.920	110.460	110.206	GBX 10,580	134.06
2025-10-02	BUY	64	107.990	108.910	108.818	GBX 6,964	134.34
2025-10-01	BUY	96	107.600	110.305	110.035	GBX 10,563	134.49
2025-09-30	BUY	584	110.980	111.650	111.583	GBX 65,164	134.61
2025-09-29	BUY	152	111.370	111.540	111.523	GBX 16,951	134.74
2025-09-26	BUY	344	110.980	112.320	112.186	GBX 38,592	134.87
2025-09-25	BUY	24	110.500	111.860	111.724	GBX 2,681	135.01
2025-09-18	BUY	96	112.520	116.515	116.115	GBX 11,147	135.13
2025-09-17	BUY	120	117.210	118.810	118.650	GBX 14,238	135.24
2025-09-16	BUY	192	117.240	117.720	117.672	GBX 22,593	135.34
2025-08-15	BUY	16	130.200	132.030	131.847	GBX 2,110	135.40
2025-08-13	BUY	8	130.680	131.585	131.495	GBX 1,052	135.43
2025-08-08	BUY	71	135.440	138.710	138.383	GBX 9,825	135.43
2025-08-06	BUY	150	137.130	141.100	140.703	GBX 21,105	135.40
2025-07-31	BUY	40	138.550	144.475	143.883	GBX 5,755	135.36
2025-07-29	BUY	160	138.310	138.980	138.913	GBX 22,226	135.27
2025-07-11	BUY	64	136.070	136.880	136.799	GBX 8,755	135.27
2025-07-10	BUY	72	134.680	137.336	137.070	GBX 9,869	135.27
2025-07-09	BUY	72	136.620	136.690	136.683	GBX 9,841	135.26
2025-07-07	SELL	-48	140.100	140.250	140.235	GBX -6,731	135.24 Loss of -240 on sale
2025-07-02	SELL	-200	138.610	138.970	138.934	GBX -27,787	135.17 Loss of -753 on sale
2025-06-27	BUY	24	144.930	145.430	145.380	GBX 3,489	135.04
2025-06-26	BUY	24	142.630	145.040	144.799	GBX 3,475	134.99
2025-06-24	SELL	-112	141.460	142.120	142.054	GBX -15,910	134.89 Loss of -803 on sale
2025-06-18	BUY	64	138.720	140.295	140.137	GBX 8,969	134.77
2025-06-17	BUY	24	139.810	140.105	140.075	GBX 3,362	134.74
2025-06-16	SELL	-33	138.140	139.380	139.256	GBX -4,595	134.71 Loss of -150 on sale
2025-06-12	SELL	-40	138.750	139.010	138.984	GBX -5,559	134.69 Loss of -172 on sale
2025-06-11	BUY	88	136.780	136.820	136.816	GBX 12,040	134.67
2025-06-06	BUY	24	140.050	142.505	142.260	GBX 3,414	134.61
2025-06-05	BUY	112	139.860	140.370	140.319	GBX 15,716	134.57
2025-06-04	BUY	16	138.260	139.700	139.556	GBX 2,233	134.54
2025-06-03	SELL	-8	139.390	143.915	143.462	GBX -1,148	134.51 Loss of -72 on sale
2025-05-30	SELL	-976	144.450	144.700	144.675	GBX -141,203	134.37 Loss of -10,062 on sale
2025-05-29	BUY	20	143.410	144.640	144.517	GBX 2,890	134.30
2025-05-27	BUY	142	145.910	146.860	146.765	GBX 20,841	134.14
2025-05-23	BUY	105	145.620	146.190	146.133	GBX 15,344	133.97
2025-05-22	BUY	56	144.090	145.300	145.179	GBX 8,130	133.89
2025-05-19	BUY	48	145.450	146.420	146.323	GBX 7,024	133.61
2025-05-16	BUY	24	145.170	146.210	146.106	GBX 3,507	133.52
2025-05-15	SELL	-16	143.500	143.610	143.599	GBX -2,298	133.44 Loss of -162 on sale
2025-05-14	BUY	8	140.010	142.220	141.999	GBX 1,136	133.39
2025-05-13	BUY	16	141.410	143.680	143.453	GBX 2,295	133.33
2025-05-12	BUY	46	141.550	149.250	148.480	GBX 6,830	133.26
2025-05-09	SELL	-40	147.460	147.600	147.586	GBX -5,903	133.14 Loss of -578 on sale
2025-05-08	BUY	16	145.250	146.490	146.366	GBX 2,342	133.05
2025-05-07	BUY	24	143.740	144.520	144.442	GBX 3,467	132.96
2025-05-02	BUY	888	141.860	142.200	142.166	GBX 126,243	132.70
2025-04-30	BUY	280	138.300	138.640	138.606	GBX 38,810	132.60
2025-04-29	BUY	69	137.380	138.070	138.001	GBX 9,522	132.56
2025-04-28	BUY	56	136.490	137.540	137.435	GBX 7,696	132.53
2025-04-25	BUY	144	135.290	135.941	135.876	GBX 19,566	132.50
2025-04-24	SELL	-168	135.030	135.600	135.543	GBX -22,771	132.48 Loss of -515 on sale
2025-04-23	BUY	152	133.660	135.980	135.748	GBX 20,634	132.47
2025-04-22	BUY	64	132.700	133.090	133.051	GBX 8,515	132.47
2025-04-17	BUY	88	134.380	136.285	136.095	GBX 11,976	132.46
2025-04-15	BUY	80	133.610	133.780	133.763	GBX 10,701	132.43
2025-04-11	BUY	128	128.080	128.410	128.377	GBX 16,432	132.48
2025-04-09	BUY	48	128.020	128.560	128.506	GBX 6,168	132.60
2025-04-08	BUY	288	125.470	133.550	132.742	GBX 38,230	132.67
2025-04-07	BUY	93	130.960	132.510	132.355	GBX 12,309	132.69
2025-04-04	SELL	-128	130.600	146.000	144.460	GBX -18,491	132.71 Loss of -1,504 on sale
2025-04-02	BUY	1,088	148.490	150.700	150.479	GBX 163,721	132.54
2025-04-01	BUY	8	147.950	150.310	150.074	GBX 1,201	132.38
2025-03-31	BUY	56	148.460	148.980	148.928	GBX 8,340	132.21
2025-03-28	BUY	32	146.770	146.990	146.968	GBX 4,703	132.06
2025-03-27	BUY	14	146.260	147.415	147.299	GBX 2,062	131.91
2025-03-26	BUY	8	145.360	146.310	146.215	GBX 1,170	131.76
2025-03-25	BUY	88	145.540	145.740	145.720	GBX 12,823	131.61
2025-03-24	BUY	91	144.080	144.860	144.782	GBX 13,175	131.47
2025-03-21	SELL	-32	142.410	142.905	142.855	GBX -4,571	131.35 Loss of -368 on sale
2025-03-20	BUY	128	143.000	143.820	143.738	GBX 18,398	131.22
2025-03-19	BUY	21	142.270	142.455	142.437	GBX 2,991	131.09
2025-03-18	BUY	268	140.430	142.780	142.545	GBX 38,202	130.98
2025-03-17	BUY	56	141.570	142.230	142.164	GBX 7,961	130.86
2025-03-14	BUY	416	135.800	135.910	135.899	GBX 56,534	130.80
2025-03-13	BUY	80	133.650	134.320	134.253	GBX 10,740	130.76
2025-03-12	SELL	-400	133.300	136.830	136.477	GBX -54,591	130.73 Loss of -2,298 on sale
2025-03-11	SELL	-296	135.290	137.110	136.928	GBX -40,531	130.67 Loss of -1,851 on sale
2025-03-10	BUY	88	133.060	134.340	134.212	GBX 11,811	130.65
2025-03-07	BUY	16	133.230	134.040	133.959	GBX 2,143	130.61
2025-03-05	BUY	120	135.090	139.450	139.014	GBX 16,682	130.55
2025-03-04	BUY	136	133.520	137.000	136.652	GBX 18,585	130.52
2025-03-03	BUY	256	137.050	140.480	140.137	GBX 35,875	130.43
2025-02-28	BUY	208	135.370	135.670	135.640	GBX 28,213	130.36
2025-02-27	SELL	-40	131.080	134.140	133.834	GBX -5,353	130.35 Loss of -139 on sale
2025-02-25	BUY	296	132.120	133.460	133.326	GBX 39,464	130.32
2025-02-21	BUY	32	134.150	134.850	134.780	GBX 4,313	130.24
2025-02-18	SELL	-72	127.250	127.690	127.646	GBX -9,191	130.30 Profit of 191 on sale
2025-02-14	SELL	-488	127.030	128.000	127.903	GBX -62,417	130.40 Profit of 1,218 on sale
2025-02-13	BUY	8	128.350	128.770	128.728	GBX 1,030	130.43
2025-02-12	BUY	78	126.900	127.358	127.312	GBX 9,930	130.49
2025-02-07	SELL	-13	124.350	124.805	124.760	GBX -1,622	130.78 Profit of 78 on sale
2025-02-06	BUY	152	123.420	128.525	128.014	GBX 19,458	130.91
2025-02-05	BUY	40	125.180	126.800	126.638	GBX 5,066	131.00
2025-02-04	BUY	48	125.690	128.310	128.048	GBX 6,146	131.10
2025-02-03	BUY	48	127.560	127.810	127.785	GBX 6,134	131.16
2025-01-31	BUY	88	126.900	128.480	128.322	GBX 11,292	131.24
2025-01-29	SELL	-8	127.870	129.500	129.337	GBX -1,035	131.36 Profit of 16 on sale
2025-01-28	SELL	-72	128.880	129.990	129.879	GBX -9,351	131.41 Profit of 110 on sale
2025-01-27	SELL	-128	128.140	130.000	129.814	GBX -16,616	131.48 Profit of 213 on sale
2025-01-24	BUY	96	131.000	132.140	132.026	GBX 12,674	131.49
2025-01-23	BUY	16	131.000	131.050	131.045	GBX 2,097	131.50
2024-12-10	BUY	400	127.870	128.950	128.842	GBX 51,537	131.57
2024-12-09	BUY	48	127.310	131.250	130.856	GBX 6,281	131.66
2024-12-06	SELL	-120	130.840	137.360	136.708	GBX -16,405	131.68 Loss of -603 on sale
2024-12-05	SELL	-8	136.120	141.687	141.130	GBX -1,129	131.58 Loss of -76 on sale
2024-12-03	BUY	40	134.300	135.710	135.569	GBX 5,423	131.45
2024-11-27	SELL	-48	136.040	137.930	137.741	GBX -6,612	131.04 Loss of -322 on sale
2024-11-26	BUY	168	136.320	136.960	136.896	GBX 22,999	130.90
2024-11-25	BUY	22	135.000	138.250	137.925	GBX 3,034	130.79
2024-11-22	SELL	-14	135.990	136.230	136.206	GBX -1,907	130.64 Loss of -78 on sale
2024-11-21	SELL	-40	135.070	135.830	135.754	GBX -5,430	130.52 Loss of -210 on sale
2024-11-20	SELL	-16	135.000	137.440	137.196	GBX -2,195	130.38 Loss of -109 on sale
2024-11-19	BUY	8	134.460	134.900	134.856	GBX 1,079	130.26
2024-11-18	BUY	72	130.580	130.950	130.913	GBX 9,426	130.25
2024-11-11	BUY	24	129.550	132.840	132.511	GBX 3,180	130.34
2024-11-11	BUY	24	129.550	132.840	132.511	GBX 3,180	130.34
2024-11-07	BUY	20	129.850	131.500	131.335	GBX 2,627	130.25
2024-11-07	BUY	20	129.850	131.500	131.335	GBX 2,627	130.25
2024-11-06	BUY	192	128.290	133.000	132.529	GBX 25,446	130.43
2024-11-06	BUY	192	128.290	133.000	132.529	GBX 25,446	130.43
2024-11-05	BUY	40	129.030	129.380	129.345	GBX 5,174	130.56
2024-11-05	BUY	40	129.030	129.380	129.345	GBX 5,174	130.56
2024-11-04	BUY	14	127.060	127.490	127.447	GBX 1,784	130.93
2024-11-04	BUY	14	127.060	127.490	127.447	GBX 1,784	130.93
2024-11-01	BUY	21	126.900	128.140	128.016	GBX 2,688	131.40
2024-11-01	BUY	21	126.900	128.140	128.016	GBX 2,688	131.40
2024-10-30	SELL	-42	128.790	132.290	131.940	GBX -5,541	132.48 Profit of 23 on sale
2024-10-30	SELL	-42	128.790	132.290	131.940	GBX -5,541	132.48 Profit of 23 on sale
2024-10-29	SELL	-126	131.450	133.250	133.070	GBX -16,767	132.67 Loss of -51 on sale
2024-10-29	SELL	-126	131.450	133.250	133.070	GBX -16,767	132.67 Loss of -51 on sale
2024-10-28	SELL	-49	131.260	133.590	133.357	GBX -6,534	132.98 Loss of -19 on sale
2024-10-28	SELL	-49	131.260	133.590	133.357	GBX -6,534	132.98 Loss of -19 on sale
2024-10-21	SELL	-7	134.470	134.575	134.564	GBX -942	0.00 Loss of -942 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

Shorting History of TW

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.

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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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE