| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 455,282 | GBP 527,523 | GBP 527,523 | 3,696 | GBP 4,778 | GBP 1.15867 | GBP 1.15758 |
| 2025-12-12 (Friday) | 451,586 | GBP 522,745 | GBP 522,745 | 19,008 | GBP 22,249 | GBP 1.15758 | GBP 1.15701 |
| 2025-12-11 (Thursday) | 432,578 | GBP 500,496 | GBP 500,496 | 2,112 | GBP 9,740 | GBP 1.15701 | GBP 1.14006 |
| 2025-12-10 (Wednesday) | 430,466 | GBP 490,756 | GBP 490,756 | 5,808 | GBP 3,712 | GBP 1.14006 | GBP 1.14691 |
| 2025-12-09 (Tuesday) | 424,658 | GBP 487,044 | GBP 487,044 | 14,256 | GBP 15,188 | GBP 1.14691 | GBP 1.14974 |
| 2025-12-08 (Monday) | 410,402 | GBP 471,856 | GBP 471,856 | 0 | GBP -12,353 | GBP 1.14974 | GBP 1.17984 |
| 2025-12-05 (Friday) | 410,402 | GBP 484,209 | GBP 484,209 | 62,461 | GBP 77,825 | GBP 1.17984 | GBP 1.16797 |
| 2025-12-04 (Thursday) | 347,941 | GBP 406,384 | GBP 406,384 | 0 | GBP 1,655 | GBP 1.16797 | GBP 1.16321 |
| 2025-12-03 (Wednesday) | 347,941 | GBP 404,729 | GBP 404,729 | 902 | GBP 1,284 | GBP 1.16321 | GBP 1.16254 |
| 2025-12-02 (Tuesday) | 347,039 | GBP 403,445 | GBP 403,445 | 1,353 | GBP 4,805 | GBP 1.16254 | GBP 1.15319 |
| 2025-12-01 (Monday) | 345,686 | GBP 398,640 | GBP 398,640 | 0 | GBP -6,291 | GBP 1.15319 | GBP 1.17138 |
| 2025-11-28 (Friday) | 345,686 | GBP 404,931 | GBP 404,931 | 35,755 | GBP 37,465 | GBP 1.17138 | GBP 1.18564 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 3,696 | 102.012 | 100.164 | 100.349 | GBP 370,889 | 1.36 |
| 2025-12-12 | BUY | 19,008 | 102.400 | 101.300 | 101.410 | GBP 1,927,601 | 1.36 |
| 2025-12-11 | BUY | 2,112 | 101.300 | 99.600 | 99.770 | GBP 210,714 | 1.36 |
| 2025-12-10 | BUY | 5,808 | 101.900 | 99.640 | 99.866 | GBP 580,022 | 1.36 |
| 2025-12-09 | BUY | 14,256 | 102.100 | 100.200 | 100.390 | GBP 1,431,160 | 1.36 |
| 2025-12-05 | BUY | 62,461 | 103.750 | 100.400 | 100.735 | GBP 6,292,009 | 1.36 |
| 2025-12-03 | BUY | 902 | 102.150 | 100.800 | 100.935 | GBP 91,043 | 1.36 |
| 2025-12-02 | BUY | 1,353 | 104.850 | 101.576 | 101.903 | GBP 137,875 | 1.36 |
| 2025-11-28 | BUY | 35,755 | 104.250 | 101.750 | 102.000 | GBP 3,647,010 | 1.37 |
| 2025-11-27 | BUY | 6,868 | 103.900 | 101.653 | 101.877 | GBP 699,694 | 1.37 |
| 2025-11-26 | BUY | 1,212 | 105.650 | 99.340 | 99.971 | GBP 121,165 | 1.37 |
| 2025-11-21 | BUY | 53,851 | 100.800 | 96.540 | 96.966 | GBP 5,221,716 | 1.37 |
| 2025-11-14 | BUY | 1,660 | 102.650 | 98.820 | 99.203 | GBP 164,677 | 1.38 |
| 2025-11-13 | BUY | 1,328 | 104.600 | 100.500 | 100.910 | GBP 134,009 | 1.38 |
| 2025-11-11 | BUY | 1,328 | 107.150 | 104.000 | 104.315 | GBP 138,530 | 1.38 |
| 2025-11-03 | BUY | 6,308 | 105.800 | 104.400 | 104.540 | GBP 659,438 | 1.39 |
| 2025-10-30 | BUY | 1,992 | 106.600 | 105.000 | 105.160 | GBP 209,479 | 1.39 |
| 2025-10-29 | BUY | 1,660 | 108.332 | 106.200 | 106.413 | GBP 176,646 | 1.39 |
| 2025-10-27 | BUY | 6,308 | 111.050 | 109.050 | 109.250 | GBP 689,149 | 1.39 |
| 2025-10-24 | BUY | 1,328 | 110.807 | 108.911 | 109.101 | GBP 144,886 | 1.39 |
| 2025-10-21 | BUY | 1,328 | 0.000 | 0.000 | 0.000 | GBP 0 | 1.40 |
| 2025-10-17 | BUY | 22,576 | 105.450 | 103.100 | 103.335 | GBP 2,332,891 | 1.40 |
| 2025-10-16 | BUY | 8,632 | 0.000 | 0.000 | 0.000 | GBP 0 | 1.40 |
| 2025-10-15 | BUY | 1,328 | 0.000 | 0.000 | 0.000 | GBP 0 | 1.40 |
| 2025-10-14 | BUY | 6,640 | 0.000 | 0.000 | 0.000 | GBP 0 | 1.40 |
| 2025-07-15 | BUY | 9,672 | 110.800 | 107.550 | 107.875 | GBP 1,043,367 | 1.43 |
| 2025-07-03 | BUY | 20,088 | 115.700 | 114.100 | 114.260 | GBP 2,295,255 | 1.43 |
| 2025-06-17 | BUY | 4,464 | 121.700 | 120.350 | 120.485 | GBP 537,845 | 1.44 |
| 2025-06-12 | BUY | 6,696 | 123.250 | 121.000 | 121.225 | GBP 811,723 | 1.44 |
| 2025-06-10 | BUY | 3,720 | 121.700 | 116.900 | 117.380 | GBP 436,654 | 1.44 |
| 2025-06-04 | SELL | -1,488 | 116.000 | 113.953 | 114.158 | GBP -169,867 | 1.44 Loss of -167,724 on sale |
| 2025-05-15 | BUY | 32,736 | 1.389* | 1.44 | |||
| 2025-05-09 | SELL | -1,488 | 1.386* | 1.45 Profit of 2,153 on sale | |||
| 2025-05-06 | BUY | 744 | 1.418* | 1.45 | |||
| 2025-04-17 | BUY | 102,672 | 113.000 | 109.550 | 109.895 | GBP 11,283,140 | 1.46 |
| 2025-04-17 | BUY | 102,672 | 113.000 | 109.550 | 109.895 | GBP 11,283,140 | 1.46 |
| 2025-04-16 | BUY | 6,696 | 110.900 | 108.394 | 108.645 | GBP 727,484 | 1.46 |
| 2025-04-15 | BUY | 7,440 | 109.200 | 106.000 | 106.320 | GBP 791,021 | 1.46 |
| 2025-04-14 | BUY | 25,296 | 107.350 | 104.900 | 105.145 | GBP 2,659,748 | 1.47 |
| 2025-04-11 | BUY | 1,488 | 106.600 | 103.400 | 103.720 | GBP 154,335 | 1.47 |
| 2025-04-10 | BUY | 3,720 | 108.800 | 104.400 | 104.840 | GBP 390,005 | 1.47 |
| 2025-04-09 | BUY | 1,488 | 105.200 | 101.500 | 101.870 | GBP 151,583 | 1.48 |
| 2025-04-08 | BUY | 744 | 107.750 | 102.900 | 103.385 | GBP 76,918 | 1.48 |
| 2025-04-07 | BUY | 14,136 | 109.500 | 98.780 | 99.852 | GBP 1,411,508 | 1.48 |
| 2025-04-04 | BUY | 36,456 | 110.650 | 105.283 | 105.820 | GBP 3,857,763 | 1.49 |
| 2025-03-28 | BUY | 12,648 | 1.312* | 1.50 | |||
| 2025-03-27 | BUY | 21,576 | 1.297* | 1.50 | |||
| 2025-03-26 | BUY | 5,952 | 1.351* | 1.50 | |||
| 2025-02-18 | BUY | 744 | 116.250 | 114.050 | 114.270 | GBP 85,017 | 1.58 |
| 2025-02-07 | BUY | 1,488 | 121.250 | 116.200 | 116.705 | GBP 173,657 | 1.61 |
| 2025-01-29 | BUY | 2,270 | 121.650 | 118.700 | 118.995 | GBP 270,119 | 1.65 |
* (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 |
|---|---|---|---|---|
| 2025-12-12 | 0 | 0 | 0 | 0.0% |
| 2025-12-09 | 0 | 0 | 0 | 0.0% |
| 2025-12-03 | 0 | 0 | 0 | 0.0% |
| 2025-12-02 | 0 | 0 | 0 | 0.0% |
| 2025-11-26 | 0 | 0 | 0 | 0.0% |
| 2025-11-26 | 0 | 0 | 0 | 0.0% |
| 2025-11-21 | 0 | 0 | 0 | 0.0% |
| 2025-11-17 | 0 | 0 | 0 | 0.0% |
| 2025-11-14 | 0 | 0 | 0 | 0.0% |
| 2025-11-12 | 0 | 0 | 0 | 0.0% |
| 2025-11-11 | 0 | 0 | 0 | 0.0% |
| 2025-11-07 | 0 | 0 | 0 | 0.0% |
| 2025-11-03 | 0 | 0 | 0 | 0.0% |
| 2025-10-31 | 0 | 0 | 0 | 0.0% |
| 2025-10-30 | 0 | 0 | 0 | 0.0% |
| 2025-10-28 | 0 | 0 | 0 | 0.0% |
| 2025-10-27 | 0 | 0 | 0 | 0.0% |
| 2025-10-13 | 0 | 0 | 0 | 0.0% |
| 2025-10-07 | 0 | 0 | 0 | 0.0% |
| 2025-10-03 | 0 | 0 | 0 | 0.0% |
| 2025-09-22 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 286,308 | 106,371 | 666,223 | 43.0% |
| 2025-09-18 | 180,248 | 9 | 723,289 | 24.9% |
| 2025-09-17 | 160,451 | 1,252 | 471,554 | 34.0% |
| 2025-09-16 | 196,109 | 435 | 479,944 | 40.9% |
| 2025-09-15 | 113,682 | 358 | 455,680 | 24.9% |
| 2025-09-12 | 91,504 | 404 | 692,974 | 13.2% |
| 2025-09-11 | 79,207 | 2,390 | 947,407 | 8.4% |
| 2025-09-10 | 113,690 | 277 | 428,900 | 26.5% |
| 2025-09-09 | 110,880 | 7 | 835,074 | 13.3% |
| 2025-09-09 | 0 | 0 | 0 | 0.0% |
| 2025-09-08 | 204,278 | 6,738 | 900,816 | 22.7% |
| 2025-09-05 | 399,932 | 116 | 1,169,775 | 34.2% |
| 2025-09-04 | 413,081 | 137,447 | 753,645 | 54.8% |
| 2025-09-03 | 425,412 | 352 | 694,861 | 61.2% |
| 2025-09-02 | 334,431 | 2,105 | 701,968 | 47.6% |
| 2025-08-29 | 0 | 0 | 0 | 0.0% |
| 2025-08-29 | 114,276 | 1,762 | 321,755 | 35.5% |
| 2025-08-28 | 142,227 | 4,310 | 577,222 | 24.6% |
| 2025-08-27 | 127,797 | 0 | 395,239 | 32.3% |
| 2025-08-26 | 119,843 | 5,079 | 413,492 | 29.0% |
| 2025-08-25 | 177,653 | 3 | 378,163 | 47.0% |
| 2025-08-22 | 298,384 | 126 | 520,626 | 57.3% |
| 2025-08-22 | 0 | 0 | 0 | 0.0% |
| 2025-08-21 | 153,345 | 0 | 262,965 | 58.3% |
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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