| 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 | 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) | 1,953,171 | GBP 2,761,207 | GBP 2,761,207 | -3,746 | GBP -86,144 | GBP 1.4137 | GBP 1.45502 |
| 2025-02-26 (Wednesday) | 1,956,917 | GBP 2,847,351 | GBP 2,847,351 | 0 | GBP 44,310 | GBP 1.45502 | GBP 1.43238 |
| 2025-02-25 (Tuesday) | 1,956,917 | GBP 2,803,041 | GBP 2,803,041 | 0 | GBP -22,103 | GBP 1.43238 | GBP 1.44367 |
| 2025-02-24 (Monday) | 1,956,917 | GBP 2,825,144 | GBP 2,825,144 | 0 | GBP -3,241 | GBP 1.44367 | GBP 1.44533 |
| 2025-02-21 (Friday) | 1,956,917 | GBP 2,828,385 | GBP 2,828,385 | 0 | GBP -17,426 | GBP 1.44533 | GBP 1.45423 |
| 2025-02-20 (Thursday) | 1,956,917 | GBP 2,845,811 | GBP 2,845,811 | 0 | GBP 50,566 | GBP 1.45423 | GBP 1.42839 |
| 2025-02-19 (Wednesday) | 1,956,917 | GBP 2,795,245 | GBP 2,795,245 | -5,511 | GBP -52,037 | GBP 1.42839 | GBP 1.4509 |
| 2025-02-18 (Tuesday) | 1,962,428 | GBP 2,847,282 | GBP 2,847,282 | 0 | GBP -11,576 | GBP 1.4509 | GBP 1.4568 |
| 2025-02-17 (Monday) | 1,962,428 | GBP 2,858,858 | GBP 2,858,858 | 0 | GBP -33,448 | GBP 1.4568 | GBP 1.47384 |
| 2025-02-14 (Friday) | 1,962,428 | GBP 2,892,306 | GBP 2,892,306 | -3,184 | GBP -12,422 | GBP 1.47384 | GBP 1.47777 |
| 2025-02-13 (Thursday) | 1,965,612 | GBP 2,904,728 | GBP 2,904,728 | -3,674 | GBP 81,707 | GBP 1.47777 | GBP 1.43353 |
| 2025-02-12 (Wednesday) | 1,969,286 | GBP 2,823,021 | GBP 2,823,021 | 0 | GBP -36,623 | GBP 1.43353 | GBP 1.45212 |
| 2025-02-11 (Tuesday) | 1,969,286 | GBP 2,859,644 | GBP 2,859,644 | 0 | GBP -50,858 | GBP 1.45212 | GBP 1.47795 |
| 2025-02-10 (Monday) | 1,969,286 | GBP 2,910,502 | GBP 2,910,502 | 0 | GBP 61,542 | GBP 1.47795 | GBP 1.4467 |
| 2025-02-07 (Friday) | 1,969,286 | GBP 2,848,960 | GBP 2,848,960 | 0 | GBP -82,319 | GBP 1.4467 | GBP 1.4885 |
| 2025-02-06 (Thursday) | 1,969,286 | GBP 2,931,279 | GBP 2,931,279 | 0 | GBP -31,716 | GBP 1.4885 | GBP 1.5046 |
| 2025-02-05 (Wednesday) | 1,969,286 | GBP 2,962,995 | GBP 2,962,995 | 1,825 | GBP 74,806 | GBP 1.5046 | GBP 1.46798 |
| 2025-02-04 (Tuesday) | 1,967,461 | GBP 2,888,189 | GBP 2,888,189 | -1,825 | GBP -21,372 | GBP 1.46798 | GBP 1.47747 |
| 2025-02-03 (Monday) | 1,969,286 | GBP 2,909,561 | GBP 2,909,561 | 0 | GBP -32,880 | GBP 1.47747 | GBP 1.49417 |
| 2025-01-31 (Friday) | 1,969,286 | GBP 2,942,441 | GBP 2,942,441 | -1,818 | GBP -30,112 | GBP 1.49417 | GBP 1.50806 |
| 2025-01-30 (Thursday) | 1,971,104 | GBP 2,972,553 | GBP 2,972,553 | 0 | GBP 63,135 | GBP 1.50806 | GBP 1.47603 |
| 2025-01-29 (Wednesday) | 1,971,104 | GBP 2,909,418 | GBP 2,909,418 | 0 | GBP -39,968 | GBP 1.47603 | GBP 1.49631 |
| 2025-01-28 (Tuesday) | 1,971,104 | GBP 2,949,386 | GBP 2,949,386 | -1,843 | GBP 41,534 | GBP 1.49631 | GBP 1.47386 |
| 2025-01-27 (Monday) | 1,972,947 | GBP 2,907,852 | GBP 2,907,852 | 0 | GBP 36,849 | GBP 1.47386 | GBP 1.45519 |
| 2025-01-24 (Friday) | 1,972,947 | GBP 2,871,003 | GBP 2,871,003 | 0 | GBP -12,825 | GBP 1.45519 | GBP 1.46169 |
| 2025-01-23 (Thursday) | 1,972,947 | GBP 2,883,828 | GBP 2,883,828 | 0 | GBP 90,339 | GBP 1.46169 | GBP 1.4159 |
| 2025-01-22 (Wednesday) | 1,972,947 | GBP 2,793,489 | GBP 2,793,489 | ||||
| 2025-01-21 (Tuesday) | 1,972,947 | GBP 2,816,329 | GBP 2,816,329 | ||||
| 2025-01-20 (Monday) | 1,976,607 | GBP 2,816,303 | GBP 2,816,303 | ||||
| 2025-01-17 (Friday) | 1,976,607 | GBP 2,755,094 | GBP 2,755,094 | ||||
| 2025-01-16 (Thursday) | 1,976,607 | GBP 2,685,610 | GBP 2,685,610 | ||||
| 2025-01-15 (Wednesday) | 1,967,457 | GBP 2,757,901 | GBP 2,757,901 | ||||
| 2025-01-14 (Tuesday) | 1,967,457 | GBP 2,618,832 | GBP 2,618,832 | ||||
| 2025-01-13 (Monday) | 1,969,300 | GBP 2,593,023 | GBP 2,593,023 | ||||
| 2025-01-10 (Friday) | 1,969,300 | GBP 2,633,537 | GBP 2,633,537 | ||||
| 2025-01-09 (Thursday) | 1,969,300 | GBP 2,702,557 | GBP 2,702,557 | ||||
| 2025-01-09 (Thursday) | 1,969,300 | GBP 2,702,557 | GBP 2,702,557 | ||||
| 2025-01-09 (Thursday) | 1,969,300 | GBP 2,702,557 | GBP 2,702,557 | ||||
| 2025-01-08 (Wednesday) | 1,969,300 | GBP 2,679,746 | GBP 2,679,746 | ||||
| 2025-01-08 (Wednesday) | 1,969,300 | GBP 2,679,746 | GBP 2,679,746 | ||||
| 2025-01-08 (Wednesday) | 1,969,300 | GBP 2,679,746 | GBP 2,679,746 | ||||
| 2024-12-26 (Thursday) | 1,967,483 | GBP 2,990,625 | GBP 2,990,625 | ||||
| 2024-12-24 (Tuesday) | 1,967,483 | GBP 2,997,677 | GBP 2,997,677 | ||||
| 2024-12-23 (Monday) | 1,967,483 | GBP 3,007,195 | GBP 3,007,195 | ||||
| 2024-12-20 (Friday) | 1,967,483 | GBP 3,013,834 | GBP 3,013,834 | ||||
| 2024-12-19 (Thursday) | 1,963,825 | GBP 2,998,821 | GBP 2,998,821 | ||||
| 2024-12-18 (Wednesday) | 1,963,825 | GBP 3,115,240 | GBP 3,115,240 | ||||
| 2024-12-06 (Friday) | 1,962,002 | GBP 3,207,856 | GBP 3,207,856 | -12,761 | GBP -16,727 | GBP 1.63499 | GBP 1.6329 |
| 2024-12-05 (Thursday) | 1,974,763 | GBP 3,224,583 | GBP 3,224,583 | 23,686 | GBP 16,076 | GBP 1.6329 | GBP 1.64448 |
| 2024-12-04 (Wednesday) | 1,951,077 | GBP 3,208,507 | GBP 3,208,507 | 10,896 | GBP 66,815 | GBP 1.64448 | GBP 1.61928 |
| 2024-12-03 (Tuesday) | 1,940,181 | GBP 3,141,692 | GBP 3,141,692 | 0 | GBP -22,687 | GBP 1.61928 | GBP 1.63097 |
| 2024-12-02 (Monday) | 1,940,181 | GBP 3,164,379 | GBP 3,164,379 | 0 | GBP -66,169 | GBP 1.63097 | GBP 1.66508 |
| 2024-11-29 (Friday) | 1,940,181 | GBP 3,230,548 | GBP 3,230,548 | -1,807 | GBP 34,901 | GBP 1.66508 | GBP 1.64555 |
| 2024-11-28 (Thursday) | 1,941,988 | GBP 3,195,647 | GBP 3,195,647 | 0 | GBP -24,845 | GBP 1.64555 | GBP 1.65835 |
| 2024-11-27 (Wednesday) | 1,941,988 | GBP 3,220,492 | GBP 3,220,492 | 0 | GBP 52,138 | GBP 1.65835 | GBP 1.6315 |
| 2024-11-26 (Tuesday) | 1,941,988 | GBP 3,168,354 | GBP 3,168,354 | 0 | GBP -23,407 | GBP 1.6315 | GBP 1.64355 |
| 2024-11-25 (Monday) | 1,941,988 | GBP 3,191,761 | GBP 3,191,761 | -5,436 | GBP 29,279 | GBP 1.64355 | GBP 1.62393 |
| 2024-11-22 (Friday) | 1,947,424 | GBP 3,162,482 | GBP 3,162,482 | 0 | GBP 37,953 | GBP 1.62393 | GBP 1.60444 |
| 2024-11-21 (Thursday) | 1,947,424 | GBP 3,124,529 | GBP 3,124,529 | 0 | GBP -7,187 | GBP 1.60444 | GBP 1.60813 |
| 2024-11-20 (Wednesday) | 1,947,424 | GBP 3,131,716 | GBP 3,131,716 | 0 | GBP -74,747 | GBP 1.60813 | GBP 1.64652 |
| 2024-11-19 (Tuesday) | 1,947,424 | GBP 3,206,463 | GBP 3,206,463 | 0 | GBP 27,253 | GBP 1.64652 | GBP 1.63252 |
| 2024-11-18 (Monday) | 1,947,424 | GBP 3,179,210 | GBP 3,179,210 | -11,058 | GBP -177,899 | GBP 1.63252 | GBP 1.71414 |
| 2024-11-12 (Tuesday) | 1,958,482 | GBP 3,357,109 | GBP 3,357,109 | 3,602 | GBP -103,957 | GBP 1.71414 | GBP 1.77047 |
| 2024-11-11 (Monday) | 1,954,880 | GBP 3,461,066 | GBP 3,461,066 | 9,001 | GBP -2,398 | GBP 1.77047 | GBP 1.7799 |
| 2024-11-11 (Monday) | 1,954,880 | GBP 3,461,066 | GBP 3,461,066 | 9,001 | GBP -2,398 | GBP 1.77047 | GBP 1.7799 |
| 2024-11-08 (Friday) | 1,945,879 | GBP 3,463,464 | GBP 3,463,464 | 0 | GBP -75,098 | GBP 1.7799 | GBP 1.81849 |
| 2024-11-07 (Thursday) | 1,945,879 | GBP 3,538,562 | GBP 3,538,562 | 0 | GBP 35,943 | GBP 1.81849 | GBP 1.80002 |
| 2024-11-06 (Wednesday) | 1,945,879 | GBP 3,502,619 | GBP 3,502,619 | 1,794 | GBP -177,853 | GBP 1.80002 | GBP 1.89316 |
| 2024-11-05 (Tuesday) | 1,944,085 | GBP 3,680,472 | GBP 3,680,472 | -1,801 | GBP -10,926 | GBP 1.89316 | GBP 1.89703 |
| 2024-11-04 (Monday) | 1,945,886 | GBP 3,691,398 | GBP 3,691,398 | 0 | GBP -25,406 | GBP 1.89703 | GBP 1.91008 |
| 2024-11-01 (Friday) | 1,945,886 | GBP 3,716,804 | GBP 3,716,804 | 0 | GBP 56,775 | GBP 1.91008 | GBP 1.88091 |
| 2024-10-31 (Thursday) | 1,945,886 | GBP 3,660,029 | GBP 3,660,029 | 0 | GBP -309,364 | GBP 1.88091 | GBP 2.03989 |
| 2024-10-30 (Wednesday) | 1,945,886 | GBP 3,969,393 | GBP 3,969,393 | -8,065 | GBP 5,409 | GBP 2.03989 | GBP 2.0287 |
| 2024-10-29 (Tuesday) | 1,953,951 | GBP 3,963,984 | GBP 3,963,984 | -1,472 | GBP -46,430 | GBP 2.0287 | GBP 2.05092 |
| 2024-10-28 (Monday) | 1,955,423 | GBP 4,010,414 | GBP 4,010,414 | -7,355 | GBP 60,552 | GBP 2.05092 | GBP 2.01238 |
| 2024-10-25 (Friday) | 1,962,778 | GBP 3,949,862 | GBP 3,949,862 | 0 | GBP -12,858 | GBP 2.01238 | GBP 2.01893 |
| 2024-10-24 (Thursday) | 1,962,778 | GBP 3,962,720 | GBP 3,962,720 | 0 | GBP -39,838 | GBP 2.01893 | GBP 2.03923 |
| 2024-10-23 (Wednesday) | 1,962,778 | GBP 4,002,558 | GBP 4,002,558 | 9,700 | GBP 8,017 | GBP 2.03923 | GBP 2.04525 |
| 2024-10-22 (Tuesday) | 1,953,078 | GBP 3,994,541 | GBP 3,994,541 | -19,854 | GBP -118,451 | GBP 2.04525 | GBP 2.08471 |
| 2024-10-21 (Monday) | 1,972,932 | GBP 4,112,992 | GBP 4,112,992 | 0 | GBP -78,103 | GBP 2.08471 | GBP 2.1243 |
| 2024-10-18 (Friday) | 1,972,932 | GBP 4,191,095 | GBP 4,191,095 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -3,746 | 116.150 | 110.800 | 111.335 | GBP -417,061 | 1.65 Loss of -410,887 on sale |
| 2025-02-19 | SELL | -5,511 | 114.488 | 112.100 | 112.339 | GBP -619,099 | 1.67 Loss of -609,884 on sale |
| 2025-02-14 | SELL | -3,184 | 119.400 | 116.650 | 116.925 | GBP -372,289 | 1.69 Loss of -366,923 on sale |
| 2025-02-13 | SELL | -3,674 | 118.000 | 115.300 | 115.570 | GBP -424,604 | 1.69 Loss of -418,396 on sale |
| 2025-02-05 | BUY | 1,825 | 120.750 | 117.000 | 117.375 | GBP 214,209 | 1.72 |
| 2025-02-04 | SELL | -1,825 | 119.950 | 117.200 | 117.475 | GBP -214,392 | 1.73 Loss of -211,237 on sale |
| 2025-01-31 | SELL | -1,818 | 121.350 | 119.131 | 119.353 | GBP -216,984 | 1.74 Loss of -213,817 on sale |
| 2025-01-28 | SELL | -1,843 | 121.172 | 117.350 | 117.732 | GBP -216,980 | 1.76 Loss of -213,732 on sale |
| 2024-12-06 | SELL | -12,761 | 129.300 | 127.629 | 127.796 | GBP -1,630,806 | 1.80 Loss of -1,607,889 on sale |
| 2024-12-05 | BUY | 23,686 | 128.600 | 126.450 | 126.665 | GBP 3,000,187 | 1.80 |
| 2024-12-04 | BUY | 10,896 | 130.400 | 127.350 | 127.655 | GBP 1,390,929 | 1.81 |
| 2024-11-29 | SELL | -1,807 | 131.000 | 129.050 | 129.245 | GBP -233,546 | 1.83 Loss of -230,246 on sale |
| 2024-11-25 | SELL | -5,436 | 132.400 | 129.550 | 129.835 | GBP -705,783 | 1.86 Loss of -695,677 on sale |
| 2024-11-18 | SELL | -11,058 | 131.200 | 128.650 | 128.905 | GBP -1,425,431 | 1.93 Loss of -1,404,106 on sale |
| 2024-11-12 | BUY | 3,602 | 140.327 | 134.100 | 134.723 | GBP 485,271 | 1.94 |
| 2024-11-11 | BUY | 9,001 | 139.600 | 137.300 | 137.530 | GBP 1,237,908 | 1.95 |
| 2024-11-06 | BUY | 1,794 | 147.000 | 139.650 | 140.385 | GBP 251,851 | 1.99 |
| 2024-11-05 | SELL | -1,801 | 147.450 | 145.350 | 145.560 | GBP -262,154 | 2.00 Loss of -258,550 on sale |
| 2024-10-30 | SELL | -8,065 | 161.800 | 155.190 | 155.851 | GBP -1,256,938 | 2.04 Loss of -1,240,486 on sale |
| 2024-10-29 | SELL | -1,472 | 158.850 | 155.450 | 155.790 | GBP -229,323 | 2.04 Loss of -226,317 on sale |
| 2024-10-28 | SELL | -7,355 | 158.000 | 154.750 | 155.075 | GBP -1,140,577 | 2.04 Loss of -1,125,572 on sale |
| 2024-10-23 | BUY | 9,700 | 159.900 | 155.500 | 155.940 | GBP 1,512,618 | 2.06 |
| 2024-10-22 | SELL | -19,854 | 160.700 | 157.600 | 157.910 | GBP -3,135,145 | 2.08 Loss of -3,093,755 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.