Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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 EUR Hedged (Acc) 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
2025-12-24 (Wednesday)	41,001	USD 4,396,947	USD 4,396,947	0	USD -1,230	USD 107.24	USD 107.27
2025-12-23 (Tuesday)	41,001	USD 4,398,177	USD 4,398,177	152	USD 57,971	USD 107.27	USD 106.25
2025-12-22 (Monday)	40,849	USD 4,340,206	USD 4,340,206	8	USD 71,505	USD 106.25	USD 104.52
2025-12-19 (Friday)	40,841	USD 4,268,701	USD 4,268,701	104	USD 54,051	USD 104.52	USD 103.46
2025-12-18 (Thursday)	40,737	USD 4,214,650	USD 4,214,650	-144	USD -63,547	USD 103.46	USD 104.65
2025-12-17 (Wednesday)	40,881	USD 4,278,197	USD 4,278,197	144	USD 48,474	USD 104.65	USD 103.83
2025-12-16 (Tuesday)	40,737	USD 4,229,723	USD 4,229,723	151	USD 662	USD 103.83	USD 104.2
2025-12-15 (Monday)	40,586	USD 4,229,061	USD 4,229,061	0	USD -120,541	USD 104.2	USD 107.17
2025-12-12 (Friday)	40,586	USD 4,349,602	USD 4,349,602	178	USD -14,866	USD 107.17	USD 108.01
2025-12-11 (Thursday)	40,408	USD 4,364,468	USD 4,364,468	24	USD 51,861	USD 108.01	USD 106.79
2025-12-10 (Wednesday)	40,384	USD 4,312,607	USD 4,312,607	32	USD -5,461	USD 106.79	USD 107.01
2025-12-09 (Tuesday)	40,352	USD 4,318,068	USD 4,318,068	40	USD 68,377	USD 107.01	USD 105.42

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 IE000G2LIHG9

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
2025-12-23 BUY 152 107.270* 128.58
2025-12-22 BUY 8 106.250* 128.67
2025-12-19 BUY 104 105.785 103.160 103.423 GBX 10,756 128.76
2025-12-18 SELL -144 105.410 103.090 103.322 GBX -14,878 128.86 Profit of 3,678 on sale
2025-12-17 BUY 144 105.700 104.040 104.206 GBX 15,006 128.96
2025-12-16 BUY 151 104.910 103.600 103.731 GBX 15,663 129.06
2025-12-12 BUY 178 108.160 105.880 106.108 GBX 18,887 129.24
2025-12-11 BUY 24 108.880 106.450 106.693 GBX 2,561 129.33
2025-12-10 BUY 32 108.290 106.200 106.409 GBX 3,405 129.42
2025-12-09 BUY 40 107.850 105.480 105.717 GBX 4,229 129.51
2025-12-08 BUY 16 107.600 104.860 105.134 GBX 1,682 129.60
2025-12-05 SELL -8 107.900 106.560 106.694 GBX -854 129.69 Profit of 184 on sale
2025-12-04 SELL -88 109.640 106.910 107.183 GBX -9,432 129.78 Profit of 1,989 on sale
2025-12-03 BUY 48 108.540 106.467 106.674 GBX 5,120 129.87
2025-12-02 SELL -72 107.650 106.150 106.300 GBX -7,654 129.97 Profit of 1,704 on sale
2025-12-01 BUY 776 108.770 105.960 106.241 GBX 82,443 130.06
2025-11-28 BUY 78 109.480 107.760 107.932 GBX 8,419 130.15
2025-11-26 SELL -24 108.580 107.265 107.396 GBX -2,578 130.34 Profit of 551 on sale
2025-11-25 BUY 136 107.660 105.015 105.279 GBX 14,318 130.43
2025-11-24 BUY 256 106.970 105.000 105.197 GBX 26,930 130.54
2025-11-21 BUY 40 107.630 105.820 106.001 GBX 4,240 130.64
2025-11-20 BUY 8 108.570 106.490 106.698 GBX 854 130.74
2025-11-19 BUY 48 109.740 107.260 107.508 GBX 5,160 130.84
2025-11-18 BUY 144 110.550 108.845 109.016 GBX 15,698 130.94
2025-11-17 BUY 64 110.360 108.944 109.086 GBX 6,981 131.03
2025-11-14 SELL -48 110.685 108.430 108.656 GBX -5,215 131.12 Profit of 1,078 on sale
2025-11-12 BUY 288 111.210 109.630 109.788 GBX 31,619 131.30
2025-11-10 BUY 153 109.940 107.860 108.068 GBX 16,534 131.49
2025-11-07 SELL -8 109.270 105.695 106.052 GBX -848 131.59 Profit of 204 on sale
2025-11-06 SELL -32 107.055 104.805 105.030 GBX -3,361 131.70 Profit of 854 on sale
2025-11-05 BUY 80 106.135 104.070 104.276 GBX 8,342 131.82
2025-11-04 BUY 128 106.460 103.100 103.436 GBX 13,240 131.94
2025-11-03 SELL -64 106.120 102.720 103.060 GBX -6,596 132.06 Profit of 1,856 on sale
2025-10-30 BUY 400 108.460 103.500 103.996 GBX 41,598 132.31
2025-10-29 BUY 400 105.440 108.020 107.762 GBX 43,105 132.44
2025-10-28 BUY 40 108.040 109.910 109.723 GBX 4,389 132.55
2025-10-27 BUY 24 109.840 112.240 112.000 GBX 2,688 132.65
2025-10-24 BUY 16 110.950 111.460 111.409 GBX 1,783 132.75
2025-10-21 BUY 24 108.270 110.000 109.827 GBX 2,636 133.08
2025-10-20 BUY 88 108.880 109.000 108.988 GBX 9,591 133.19
2025-10-16 BUY 80 106.490 108.096 107.935 GBX 8,635 133.44
2025-10-15 BUY 96 107.920 110.460 110.206 GBX 10,580 133.56
2025-10-03 BUY 32 109.980 111.250 111.123 GBX 3,556 133.80
2025-10-02 BUY 64 107.990 108.910 108.818 GBX 6,964 133.93
2025-10-01 BUY 96 107.600 110.305 110.035 GBX 10,563 134.05
2025-09-30 BUY 584 110.980 111.650 111.583 GBX 65,164 134.17
2025-09-29 BUY 152 111.370 111.540 111.523 GBX 16,951 134.28
2025-09-26 BUY 344 110.980 112.320 112.186 GBX 38,592 134.40
2025-09-25 BUY 24 110.500 111.860 111.724 GBX 2,681 134.51
2025-09-24 BUY 456 110.720 112.210 112.061 GBX 51,100 134.63
2025-09-18 BUY 96 112.520 116.515 116.115 GBX 11,147 134.74
2025-09-17 BUY 120 117.210 118.810 118.650 GBX 14,238 134.83
2025-09-16 BUY 192 117.240 117.720 117.672 GBX 22,593 134.92
2025-09-15 BUY 64 116.790 118.690 118.500 GBX 7,584 135.01
2025-09-11 SELL -8 119.610 120.160 120.105 GBX -961 135.18 Profit of 121 on sale
2025-09-10 BUY 512 118.510 120.150 119.986 GBX 61,433 135.27
2025-09-09 BUY 32 119.360 120.460 120.350 GBX 3,851 135.35
2025-08-06 BUY 150 137.130 141.100 140.703 GBX 21,105 135.33
2025-07-31 BUY 40 138.550 144.475 143.883 GBX 5,755 135.28
2025-07-29 BUY 160 138.310 138.980 138.913 GBX 22,226 135.21
2025-07-28 BUY 32 137.800 140.000 139.780 GBX 4,473 135.19
2025-07-25 BUY 48 139.010 139.870 139.784 GBX 6,710 135.17
2025-07-24 BUY 23 138.460 138.965 138.914 GBX 3,195 135.15
2025-07-23 BUY 56 136.645 136.810 136.793 GBX 7,660 135.15
2025-07-22 BUY 32 135.220 136.400 136.282 GBX 4,361 135.15
2025-07-18 BUY 64 138.005 139.025 138.923 GBX 8,891 135.13
2025-07-17 BUY 48 138.000 138.290 138.261 GBX 6,637 135.11
2025-07-11 BUY 64 136.070 136.880 136.799 GBX 8,755 135.10
2025-07-10 BUY 72 134.680 137.336 137.070 GBX 9,869 135.10
2025-07-09 BUY 72 136.620 136.690 136.683 GBX 9,841 135.09
2025-07-07 SELL -48 140.100 140.250 140.235 GBX -6,731 135.07 Loss of -248 on sale
2025-07-02 SELL -200 138.610 138.970 138.934 GBX -27,787 135.00 Loss of -787 on sale
2025-06-27 BUY 24 144.930 145.430 145.380 GBX 3,489 134.87
2025-06-26 BUY 24 142.630 145.040 144.799 GBX 3,475 134.82
2025-06-24 SELL -112 141.460 142.120 142.054 GBX -15,910 134.72 Loss of -821 on sale
2025-06-18 BUY 64 138.720 140.295 140.137 GBX 8,969 134.61
2025-06-17 BUY 24 139.810 140.105 140.075 GBX 3,362 134.58
2025-06-16 SELL -33 138.140 139.380 139.256 GBX -4,595 134.56 Loss of -155 on sale
2025-06-13 BUY 69 137.260 138.420 138.304 GBX 9,543 134.54
2025-06-12 SELL -40 138.750 139.010 138.984 GBX -5,559 134.51 Loss of -179 on sale
2025-06-11 BUY 88 136.780 136.820 136.816 GBX 12,040 134.50
2025-06-06 BUY 24 140.050 142.505 142.260 GBX 3,414 134.43
2025-06-05 BUY 112 139.860 140.370 140.319 GBX 15,716 134.40
2025-06-04 BUY 16 138.260 139.700 139.556 GBX 2,233 134.37
2025-06-03 SELL -8 139.390 143.915 143.462 GBX -1,148 134.34 Loss of -73 on sale
2025-05-30 SELL -976 144.450 144.700 144.675 GBX -141,203 134.20 Loss of -10,225 on sale
2025-05-29 BUY 20 143.410 144.640 144.517 GBX 2,890 134.13
2025-05-27 BUY 142 145.910 146.860 146.765 GBX 20,841 133.98
2025-05-23 BUY 105 145.620 146.190 146.133 GBX 15,344 133.82
2025-05-22 BUY 56 144.090 145.300 145.179 GBX 8,130 133.74
2025-05-19 BUY 48 145.450 146.420 146.323 GBX 7,024 133.48
2025-05-16 BUY 24 145.170 146.210 146.106 GBX 3,507 133.39
2025-05-15 SELL -16 143.500 143.610 143.599 GBX -2,298 133.32 Loss of -165 on sale
2025-05-14 BUY 8 140.010 142.220 141.999 GBX 1,136 133.27
2025-05-13 BUY 16 141.410 143.680 143.453 GBX 2,295 133.21
2025-05-08 BUY 16 145.250 146.490 146.366 GBX 2,342 133.11
2025-05-07 BUY 24 143.740 144.520 144.442 GBX 3,467 133.03
2025-05-02 BUY 888 141.860 142.200 142.166 GBX 126,243 132.80
2025-04-30 BUY 280 138.300 138.640 138.606 GBX 38,810 132.71
2025-04-29 BUY 69 137.380 138.070 138.001 GBX 9,522 132.67
2025-04-28 BUY 56 136.490 137.540 137.435 GBX 7,696 132.64
2025-04-25 BUY 144 135.290 135.941 135.876 GBX 19,566 132.62
2025-04-24 SELL -168 135.030 135.600 135.543 GBX -22,771 132.60 Loss of -494 on sale
2025-04-23 BUY 152 133.660 135.980 135.748 GBX 20,634 132.59
2025-04-22 BUY 64 132.700 133.090 133.051 GBX 8,515 132.59
2025-04-17 BUY 88 134.380 136.285 136.095 GBX 11,976 132.59
2025-04-15 BUY 80 133.610 133.780 133.763 GBX 10,701 132.56
2025-04-11 BUY 128 128.080 128.410 128.377 GBX 16,432 132.61
2025-04-09 BUY 48 128.020 128.560 128.506 GBX 6,168 132.72
2025-04-08 BUY 288 125.470 133.550 132.742 GBX 38,230 132.79
2025-04-07 BUY 93 130.960 132.510 132.355 GBX 12,309 132.80
2025-04-04 SELL -128 130.600 146.000 144.460 GBX -18,491 132.82 Loss of -1,490 on sale
2025-04-02 BUY 1,088 148.490 150.700 150.479 GBX 163,721 132.68
2025-04-01 BUY 8 147.950 150.310 150.074 GBX 1,201 132.53
2025-03-31 BUY 56 148.460 148.980 148.928 GBX 8,340 132.38
2025-03-28 BUY 32 146.770 146.990 146.968 GBX 4,703 132.24
2025-03-27 BUY 14 146.260 147.415 147.299 GBX 2,062 132.11
2025-03-26 BUY 8 145.360 146.310 146.215 GBX 1,170 131.98
2025-03-25 BUY 88 145.540 145.740 145.720 GBX 12,823 131.84
2025-03-24 BUY 91 144.080 144.860 144.782 GBX 13,175 131.72
2025-03-21 SELL -32 142.410 142.905 142.855 GBX -4,571 131.61 Loss of -360 on sale
2025-03-20 BUY 128 143.000 143.820 143.738 GBX 18,398 131.49
2025-03-19 BUY 21 142.270 142.455 142.437 GBX 2,991 131.38
2025-03-18 BUY 268 140.430 142.780 142.545 GBX 38,202 131.29
2025-03-17 BUY 56 141.570 142.230 142.164 GBX 7,961 131.18
2025-03-14 BUY 416 135.800 135.910 135.899 GBX 56,534 131.13
2025-03-13 BUY 80 133.650 134.320 134.253 GBX 10,740 131.10
2025-03-12 SELL -400 133.300 136.830 136.477 GBX -54,591 131.08 Loss of -2,158 on sale
2025-03-11 SELL -296 135.290 137.110 136.928 GBX -40,531 131.03 Loss of -1,744 on sale
2025-03-10 BUY 88 133.060 134.340 134.212 GBX 11,811 131.01
2025-03-07 BUY 16 133.230 134.040 133.959 GBX 2,143 130.99
2025-03-05 BUY 120 135.090 139.450 139.014 GBX 16,682 130.94
2025-03-04 BUY 136 133.520 137.000 136.652 GBX 18,585 130.91
2025-03-03 BUY 256 137.050 140.480 140.137 GBX 35,875 130.84
2025-02-28 BUY 208 135.370 135.670 135.640 GBX 28,213 130.79
2025-02-27 SELL -40 131.080 134.140 133.834 GBX -5,353 130.78 Loss of -122 on sale
2025-02-25 BUY 296 132.120 133.460 133.326 GBX 39,464 130.76
2025-02-21 BUY 32 134.150 134.850 134.780 GBX 4,313 130.70
2025-02-18 SELL -72 127.250 127.690 127.646 GBX -9,191 130.77 Profit of 225 on sale
2025-02-14 SELL -488 127.030 128.000 127.903 GBX -62,417 130.87 Profit of 1,449 on sale
2025-02-13 BUY 8 128.350 128.770 128.728 GBX 1,030 130.91
2025-02-12 BUY 78 126.900 127.358 127.312 GBX 9,930 130.96
2025-02-07 SELL -13 124.350 124.805 124.760 GBX -1,622 131.23 Profit of 84 on sale
2025-02-06 BUY 152 123.420 128.525 128.014 GBX 19,458 131.35
2025-02-05 BUY 40 125.180 126.800 126.638 GBX 5,066 131.44
2025-02-04 BUY 48 125.690 128.310 128.048 GBX 6,146 131.52
2025-02-03 BUY 48 127.560 127.810 127.785 GBX 6,134 131.58
2025-01-31 BUY 88 126.900 128.480 128.322 GBX 11,292 131.66
2025-01-29 SELL -8 127.870 129.500 129.337 GBX -1,035 131.77 Profit of 19 on sale
2025-01-28 SELL -72 128.880 129.990 129.879 GBX -9,351 131.82 Profit of 140 on sale
2025-01-27 SELL -128 128.140 130.000 129.814 GBX -16,616 131.88 Profit of 265 on sale
2025-01-24 BUY 96 131.000 132.140 132.026 GBX 12,674 131.90
2025-01-23 BUY 16 131.000 131.050 131.045 GBX 2,097 131.91
2025-01-22 BUY 129 128.570 129.060 129.011 GBX 16,642 131.97
2025-01-21 BUY 96 127.910 129.870 129.674 GBX 12,449 132.04
2025-01-16 BUY 141 131.160 131.735 131.678 GBX 18,567 132.17
2025-01-14 BUY 64 131.930 133.120 133.001 GBX 8,512 132.23
2025-01-10 BUY 192 131.080 135.020 134.626 GBX 25,848 132.30
2024-12-30 BUY 24 133.120 134.820 134.650 GBX 3,232 132.26
2024-12-27 BUY 32 134.930 134.980 134.975 GBX 4,319 132.20
2024-12-23 BUY 240 133.310 133.630 133.598 GBX 32,064 132.04
2024-12-20 BUY 64 132.730 134.240 134.089 GBX 8,582 132.02
2024-12-19 BUY 8 130.330 131.850 131.698 GBX 1,054 132.07
2024-12-18 BUY 64 130.440 134.000 133.644 GBX 8,553 132.11
2024-12-17 BUY 16 133.290 134.200 134.109 GBX 2,146 132.08
2024-12-16 BUY 80 133.540 133.940 133.900 GBX 10,712 132.04
2024-12-13 BUY 54 131.500 133.972 133.725 GBX 7,221 132.05
2024-12-10 BUY 400 127.870 128.950 128.842 GBX 51,537 132.22
2024-12-09 BUY 48 127.310 131.250 130.856 GBX 6,281 132.37
2024-12-06 SELL -120 130.840 137.360 136.708 GBX -16,405 132.42 Loss of -515 on sale
2024-12-05 SELL -8 136.120 141.687 141.130 GBX -1,129 132.29 Loss of -71 on sale
2024-12-03 BUY 40 134.300 135.710 135.569 GBX 5,423 132.15
2024-11-27 SELL -48 136.040 137.930 137.741 GBX -6,612 131.59 Loss of -295 on sale
2024-11-26 BUY 168 136.320 136.960 136.896 GBX 22,999 131.38
2024-11-25 BUY 22 135.000 138.250 137.925 GBX 3,034 131.22
2024-11-22 SELL -14 135.990 136.230 136.206 GBX -1,907 130.99 Loss of -73 on sale
2024-11-21 SELL -40 135.070 135.830 135.754 GBX -5,430 130.79 Loss of -199 on sale
2024-11-20 SELL -16 135.000 137.440 137.196 GBX -2,195 130.57 Loss of -106 on sale
2024-11-19 BUY 8 134.460 134.900 134.856 GBX 1,079 130.35
2024-11-18 BUY 72 130.580 130.950 130.913 GBX 9,426 130.34
2024-11-11 BUY 24 129.550 132.840 132.511 GBX 3,180 130.48
2024-11-07 BUY 20 129.850 131.500 131.335 GBX 2,627 130.42
2024-11-06 BUY 192 128.290 133.000 132.529 GBX 25,446 130.59
2024-11-05 BUY 40 129.030 129.380 129.345 GBX 5,174 130.74
2024-11-04 BUY 14 127.060 127.490 127.447 GBX 1,784 131.10
2024-11-01 BUY 21 126.900 128.140 128.016 GBX 2,688 131.57
2024-10-30 SELL -42 128.790 132.290 131.940 GBX -5,541 132.62 Profit of 29 on sale
2024-10-29 SELL -126 131.450 133.250 133.070 GBX -16,767 132.82 Loss of -32 on sale
2024-10-28 SELL -49 131.260 133.590 133.357 GBX -6,534 133.13 Loss of -11 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
2025-12-23	BUY	152			107.270*		128.58
2025-12-22	BUY	8			106.250*		128.67
2025-12-19	BUY	104	105.785	103.160	103.423	GBX 10,756	128.76
2025-12-18	SELL	-144	105.410	103.090	103.322	GBX -14,878	128.86 Profit of 3,678 on sale
2025-12-17	BUY	144	105.700	104.040	104.206	GBX 15,006	128.96
2025-12-16	BUY	151	104.910	103.600	103.731	GBX 15,663	129.06
2025-12-12	BUY	178	108.160	105.880	106.108	GBX 18,887	129.24
2025-12-11	BUY	24	108.880	106.450	106.693	GBX 2,561	129.33
2025-12-10	BUY	32	108.290	106.200	106.409	GBX 3,405	129.42
2025-12-09	BUY	40	107.850	105.480	105.717	GBX 4,229	129.51
2025-12-08	BUY	16	107.600	104.860	105.134	GBX 1,682	129.60
2025-12-05	SELL	-8	107.900	106.560	106.694	GBX -854	129.69 Profit of 184 on sale
2025-12-04	SELL	-88	109.640	106.910	107.183	GBX -9,432	129.78 Profit of 1,989 on sale
2025-12-03	BUY	48	108.540	106.467	106.674	GBX 5,120	129.87
2025-12-02	SELL	-72	107.650	106.150	106.300	GBX -7,654	129.97 Profit of 1,704 on sale
2025-12-01	BUY	776	108.770	105.960	106.241	GBX 82,443	130.06
2025-11-28	BUY	78	109.480	107.760	107.932	GBX 8,419	130.15
2025-11-26	SELL	-24	108.580	107.265	107.396	GBX -2,578	130.34 Profit of 551 on sale
2025-11-25	BUY	136	107.660	105.015	105.279	GBX 14,318	130.43
2025-11-24	BUY	256	106.970	105.000	105.197	GBX 26,930	130.54
2025-11-21	BUY	40	107.630	105.820	106.001	GBX 4,240	130.64
2025-11-20	BUY	8	108.570	106.490	106.698	GBX 854	130.74
2025-11-19	BUY	48	109.740	107.260	107.508	GBX 5,160	130.84
2025-11-18	BUY	144	110.550	108.845	109.016	GBX 15,698	130.94
2025-11-17	BUY	64	110.360	108.944	109.086	GBX 6,981	131.03
2025-11-14	SELL	-48	110.685	108.430	108.656	GBX -5,215	131.12 Profit of 1,078 on sale
2025-11-12	BUY	288	111.210	109.630	109.788	GBX 31,619	131.30
2025-11-10	BUY	153	109.940	107.860	108.068	GBX 16,534	131.49
2025-11-07	SELL	-8	109.270	105.695	106.052	GBX -848	131.59 Profit of 204 on sale
2025-11-06	SELL	-32	107.055	104.805	105.030	GBX -3,361	131.70 Profit of 854 on sale
2025-11-05	BUY	80	106.135	104.070	104.276	GBX 8,342	131.82
2025-11-04	BUY	128	106.460	103.100	103.436	GBX 13,240	131.94
2025-11-03	SELL	-64	106.120	102.720	103.060	GBX -6,596	132.06 Profit of 1,856 on sale
2025-10-30	BUY	400	108.460	103.500	103.996	GBX 41,598	132.31
2025-10-29	BUY	400	105.440	108.020	107.762	GBX 43,105	132.44
2025-10-28	BUY	40	108.040	109.910	109.723	GBX 4,389	132.55
2025-10-27	BUY	24	109.840	112.240	112.000	GBX 2,688	132.65
2025-10-24	BUY	16	110.950	111.460	111.409	GBX 1,783	132.75
2025-10-21	BUY	24	108.270	110.000	109.827	GBX 2,636	133.08
2025-10-20	BUY	88	108.880	109.000	108.988	GBX 9,591	133.19
2025-10-16	BUY	80	106.490	108.096	107.935	GBX 8,635	133.44
2025-10-15	BUY	96	107.920	110.460	110.206	GBX 10,580	133.56
2025-10-03	BUY	32	109.980	111.250	111.123	GBX 3,556	133.80
2025-10-02	BUY	64	107.990	108.910	108.818	GBX 6,964	133.93
2025-10-01	BUY	96	107.600	110.305	110.035	GBX 10,563	134.05
2025-09-30	BUY	584	110.980	111.650	111.583	GBX 65,164	134.17
2025-09-29	BUY	152	111.370	111.540	111.523	GBX 16,951	134.28
2025-09-26	BUY	344	110.980	112.320	112.186	GBX 38,592	134.40
2025-09-25	BUY	24	110.500	111.860	111.724	GBX 2,681	134.51
2025-09-24	BUY	456	110.720	112.210	112.061	GBX 51,100	134.63
2025-09-18	BUY	96	112.520	116.515	116.115	GBX 11,147	134.74
2025-09-17	BUY	120	117.210	118.810	118.650	GBX 14,238	134.83
2025-09-16	BUY	192	117.240	117.720	117.672	GBX 22,593	134.92
2025-09-15	BUY	64	116.790	118.690	118.500	GBX 7,584	135.01
2025-09-11	SELL	-8	119.610	120.160	120.105	GBX -961	135.18 Profit of 121 on sale
2025-09-10	BUY	512	118.510	120.150	119.986	GBX 61,433	135.27
2025-09-09	BUY	32	119.360	120.460	120.350	GBX 3,851	135.35
2025-08-06	BUY	150	137.130	141.100	140.703	GBX 21,105	135.33
2025-07-31	BUY	40	138.550	144.475	143.883	GBX 5,755	135.28
2025-07-29	BUY	160	138.310	138.980	138.913	GBX 22,226	135.21
2025-07-28	BUY	32	137.800	140.000	139.780	GBX 4,473	135.19
2025-07-25	BUY	48	139.010	139.870	139.784	GBX 6,710	135.17
2025-07-24	BUY	23	138.460	138.965	138.914	GBX 3,195	135.15
2025-07-23	BUY	56	136.645	136.810	136.793	GBX 7,660	135.15
2025-07-22	BUY	32	135.220	136.400	136.282	GBX 4,361	135.15
2025-07-18	BUY	64	138.005	139.025	138.923	GBX 8,891	135.13
2025-07-17	BUY	48	138.000	138.290	138.261	GBX 6,637	135.11
2025-07-11	BUY	64	136.070	136.880	136.799	GBX 8,755	135.10
2025-07-10	BUY	72	134.680	137.336	137.070	GBX 9,869	135.10
2025-07-09	BUY	72	136.620	136.690	136.683	GBX 9,841	135.09
2025-07-07	SELL	-48	140.100	140.250	140.235	GBX -6,731	135.07 Loss of -248 on sale
2025-07-02	SELL	-200	138.610	138.970	138.934	GBX -27,787	135.00 Loss of -787 on sale
2025-06-27	BUY	24	144.930	145.430	145.380	GBX 3,489	134.87
2025-06-26	BUY	24	142.630	145.040	144.799	GBX 3,475	134.82
2025-06-24	SELL	-112	141.460	142.120	142.054	GBX -15,910	134.72 Loss of -821 on sale
2025-06-18	BUY	64	138.720	140.295	140.137	GBX 8,969	134.61
2025-06-17	BUY	24	139.810	140.105	140.075	GBX 3,362	134.58
2025-06-16	SELL	-33	138.140	139.380	139.256	GBX -4,595	134.56 Loss of -155 on sale
2025-06-13	BUY	69	137.260	138.420	138.304	GBX 9,543	134.54
2025-06-12	SELL	-40	138.750	139.010	138.984	GBX -5,559	134.51 Loss of -179 on sale
2025-06-11	BUY	88	136.780	136.820	136.816	GBX 12,040	134.50
2025-06-06	BUY	24	140.050	142.505	142.260	GBX 3,414	134.43
2025-06-05	BUY	112	139.860	140.370	140.319	GBX 15,716	134.40
2025-06-04	BUY	16	138.260	139.700	139.556	GBX 2,233	134.37
2025-06-03	SELL	-8	139.390	143.915	143.462	GBX -1,148	134.34 Loss of -73 on sale
2025-05-30	SELL	-976	144.450	144.700	144.675	GBX -141,203	134.20 Loss of -10,225 on sale
2025-05-29	BUY	20	143.410	144.640	144.517	GBX 2,890	134.13
2025-05-27	BUY	142	145.910	146.860	146.765	GBX 20,841	133.98
2025-05-23	BUY	105	145.620	146.190	146.133	GBX 15,344	133.82
2025-05-22	BUY	56	144.090	145.300	145.179	GBX 8,130	133.74
2025-05-19	BUY	48	145.450	146.420	146.323	GBX 7,024	133.48
2025-05-16	BUY	24	145.170	146.210	146.106	GBX 3,507	133.39
2025-05-15	SELL	-16	143.500	143.610	143.599	GBX -2,298	133.32 Loss of -165 on sale
2025-05-14	BUY	8	140.010	142.220	141.999	GBX 1,136	133.27
2025-05-13	BUY	16	141.410	143.680	143.453	GBX 2,295	133.21
2025-05-08	BUY	16	145.250	146.490	146.366	GBX 2,342	133.11
2025-05-07	BUY	24	143.740	144.520	144.442	GBX 3,467	133.03
2025-05-02	BUY	888	141.860	142.200	142.166	GBX 126,243	132.80
2025-04-30	BUY	280	138.300	138.640	138.606	GBX 38,810	132.71
2025-04-29	BUY	69	137.380	138.070	138.001	GBX 9,522	132.67
2025-04-28	BUY	56	136.490	137.540	137.435	GBX 7,696	132.64
2025-04-25	BUY	144	135.290	135.941	135.876	GBX 19,566	132.62
2025-04-24	SELL	-168	135.030	135.600	135.543	GBX -22,771	132.60 Loss of -494 on sale
2025-04-23	BUY	152	133.660	135.980	135.748	GBX 20,634	132.59
2025-04-22	BUY	64	132.700	133.090	133.051	GBX 8,515	132.59
2025-04-17	BUY	88	134.380	136.285	136.095	GBX 11,976	132.59
2025-04-15	BUY	80	133.610	133.780	133.763	GBX 10,701	132.56
2025-04-11	BUY	128	128.080	128.410	128.377	GBX 16,432	132.61
2025-04-09	BUY	48	128.020	128.560	128.506	GBX 6,168	132.72
2025-04-08	BUY	288	125.470	133.550	132.742	GBX 38,230	132.79
2025-04-07	BUY	93	130.960	132.510	132.355	GBX 12,309	132.80
2025-04-04	SELL	-128	130.600	146.000	144.460	GBX -18,491	132.82 Loss of -1,490 on sale
2025-04-02	BUY	1,088	148.490	150.700	150.479	GBX 163,721	132.68
2025-04-01	BUY	8	147.950	150.310	150.074	GBX 1,201	132.53
2025-03-31	BUY	56	148.460	148.980	148.928	GBX 8,340	132.38
2025-03-28	BUY	32	146.770	146.990	146.968	GBX 4,703	132.24
2025-03-27	BUY	14	146.260	147.415	147.299	GBX 2,062	132.11
2025-03-26	BUY	8	145.360	146.310	146.215	GBX 1,170	131.98
2025-03-25	BUY	88	145.540	145.740	145.720	GBX 12,823	131.84
2025-03-24	BUY	91	144.080	144.860	144.782	GBX 13,175	131.72
2025-03-21	SELL	-32	142.410	142.905	142.855	GBX -4,571	131.61 Loss of -360 on sale
2025-03-20	BUY	128	143.000	143.820	143.738	GBX 18,398	131.49
2025-03-19	BUY	21	142.270	142.455	142.437	GBX 2,991	131.38
2025-03-18	BUY	268	140.430	142.780	142.545	GBX 38,202	131.29
2025-03-17	BUY	56	141.570	142.230	142.164	GBX 7,961	131.18
2025-03-14	BUY	416	135.800	135.910	135.899	GBX 56,534	131.13
2025-03-13	BUY	80	133.650	134.320	134.253	GBX 10,740	131.10
2025-03-12	SELL	-400	133.300	136.830	136.477	GBX -54,591	131.08 Loss of -2,158 on sale
2025-03-11	SELL	-296	135.290	137.110	136.928	GBX -40,531	131.03 Loss of -1,744 on sale
2025-03-10	BUY	88	133.060	134.340	134.212	GBX 11,811	131.01
2025-03-07	BUY	16	133.230	134.040	133.959	GBX 2,143	130.99
2025-03-05	BUY	120	135.090	139.450	139.014	GBX 16,682	130.94
2025-03-04	BUY	136	133.520	137.000	136.652	GBX 18,585	130.91
2025-03-03	BUY	256	137.050	140.480	140.137	GBX 35,875	130.84
2025-02-28	BUY	208	135.370	135.670	135.640	GBX 28,213	130.79
2025-02-27	SELL	-40	131.080	134.140	133.834	GBX -5,353	130.78 Loss of -122 on sale
2025-02-25	BUY	296	132.120	133.460	133.326	GBX 39,464	130.76
2025-02-21	BUY	32	134.150	134.850	134.780	GBX 4,313	130.70
2025-02-18	SELL	-72	127.250	127.690	127.646	GBX -9,191	130.77 Profit of 225 on sale
2025-02-14	SELL	-488	127.030	128.000	127.903	GBX -62,417	130.87 Profit of 1,449 on sale
2025-02-13	BUY	8	128.350	128.770	128.728	GBX 1,030	130.91
2025-02-12	BUY	78	126.900	127.358	127.312	GBX 9,930	130.96
2025-02-07	SELL	-13	124.350	124.805	124.760	GBX -1,622	131.23 Profit of 84 on sale
2025-02-06	BUY	152	123.420	128.525	128.014	GBX 19,458	131.35
2025-02-05	BUY	40	125.180	126.800	126.638	GBX 5,066	131.44
2025-02-04	BUY	48	125.690	128.310	128.048	GBX 6,146	131.52
2025-02-03	BUY	48	127.560	127.810	127.785	GBX 6,134	131.58
2025-01-31	BUY	88	126.900	128.480	128.322	GBX 11,292	131.66
2025-01-29	SELL	-8	127.870	129.500	129.337	GBX -1,035	131.77 Profit of 19 on sale
2025-01-28	SELL	-72	128.880	129.990	129.879	GBX -9,351	131.82 Profit of 140 on sale
2025-01-27	SELL	-128	128.140	130.000	129.814	GBX -16,616	131.88 Profit of 265 on sale
2025-01-24	BUY	96	131.000	132.140	132.026	GBX 12,674	131.90
2025-01-23	BUY	16	131.000	131.050	131.045	GBX 2,097	131.91
2025-01-22	BUY	129	128.570	129.060	129.011	GBX 16,642	131.97
2025-01-21	BUY	96	127.910	129.870	129.674	GBX 12,449	132.04
2025-01-16	BUY	141	131.160	131.735	131.678	GBX 18,567	132.17
2025-01-14	BUY	64	131.930	133.120	133.001	GBX 8,512	132.23
2025-01-10	BUY	192	131.080	135.020	134.626	GBX 25,848	132.30
2024-12-30	BUY	24	133.120	134.820	134.650	GBX 3,232	132.26
2024-12-27	BUY	32	134.930	134.980	134.975	GBX 4,319	132.20
2024-12-23	BUY	240	133.310	133.630	133.598	GBX 32,064	132.04
2024-12-20	BUY	64	132.730	134.240	134.089	GBX 8,582	132.02
2024-12-19	BUY	8	130.330	131.850	131.698	GBX 1,054	132.07
2024-12-18	BUY	64	130.440	134.000	133.644	GBX 8,553	132.11
2024-12-17	BUY	16	133.290	134.200	134.109	GBX 2,146	132.08
2024-12-16	BUY	80	133.540	133.940	133.900	GBX 10,712	132.04
2024-12-13	BUY	54	131.500	133.972	133.725	GBX 7,221	132.05
2024-12-10	BUY	400	127.870	128.950	128.842	GBX 51,537	132.22
2024-12-09	BUY	48	127.310	131.250	130.856	GBX 6,281	132.37
2024-12-06	SELL	-120	130.840	137.360	136.708	GBX -16,405	132.42 Loss of -515 on sale
2024-12-05	SELL	-8	136.120	141.687	141.130	GBX -1,129	132.29 Loss of -71 on sale
2024-12-03	BUY	40	134.300	135.710	135.569	GBX 5,423	132.15
2024-11-27	SELL	-48	136.040	137.930	137.741	GBX -6,612	131.59 Loss of -295 on sale
2024-11-26	BUY	168	136.320	136.960	136.896	GBX 22,999	131.38
2024-11-25	BUY	22	135.000	138.250	137.925	GBX 3,034	131.22
2024-11-22	SELL	-14	135.990	136.230	136.206	GBX -1,907	130.99 Loss of -73 on sale
2024-11-21	SELL	-40	135.070	135.830	135.754	GBX -5,430	130.79 Loss of -199 on sale
2024-11-20	SELL	-16	135.000	137.440	137.196	GBX -2,195	130.57 Loss of -106 on sale
2024-11-19	BUY	8	134.460	134.900	134.856	GBX 1,079	130.35
2024-11-18	BUY	72	130.580	130.950	130.913	GBX 9,426	130.34
2024-11-11	BUY	24	129.550	132.840	132.511	GBX 3,180	130.48
2024-11-07	BUY	20	129.850	131.500	131.335	GBX 2,627	130.42
2024-11-06	BUY	192	128.290	133.000	132.529	GBX 25,446	130.59
2024-11-05	BUY	40	129.030	129.380	129.345	GBX 5,174	130.74
2024-11-04	BUY	14	127.060	127.490	127.447	GBX 1,784	131.10
2024-11-01	BUY	21	126.900	128.140	128.016	GBX 2,688	131.57
2024-10-30	SELL	-42	128.790	132.290	131.940	GBX -5,541	132.62 Profit of 29 on sale
2024-10-29	SELL	-126	131.450	133.250	133.070	GBX -16,767	132.82 Loss of -32 on sale
2024-10-28	SELL	-49	131.260	133.590	133.357	GBX -6,534	133.13 Loss of -11 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.