| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
| Stock Name | Taylor Wimpey PLC |
| Ticker | TW(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0008782301 |
| LEI | 21380089BTRXTD8S3R66 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 169,672 | USD 19,624,264![]() | USD 19,624,264 | 0 | USD 598,943 | USD 115.66 | USD 112.13 |
| 2026-02-06 (Friday) | 169,672![]() | USD 19,025,321![]() | USD 19,025,321 | 1,050 | USD 1,685,921 | USD 112.13 | USD 102.83 |
| 2026-02-02 (Monday) | 168,622 | USD 17,339,400![]() | USD 17,339,400 | 0 | USD -40,470 | USD 102.83 | USD 103.07 |
| 2026-01-30 (Friday) | 168,622 | USD 17,379,870![]() | USD 17,379,870 | 0 | USD -11,803 | USD 103.07 | USD 103.14 |
| 2026-01-29 (Thursday) | 168,622 | USD 17,391,673![]() | USD 17,391,673 | 0 | USD -119,722 | USD 103.14 | USD 103.85 |
| 2026-01-27 (Tuesday) | 168,622 | USD 17,511,395![]() | USD 17,511,395 | 0 | USD -419,868 | USD 103.85 | USD 106.34 |
| 2026-01-26 (Monday) | 168,622 | USD 17,931,263![]() | USD 17,931,263 | 0 | USD 596,921 | USD 106.34 | USD 102.8 |
| 2026-01-23 (Friday) | 168,622 | USD 17,334,342![]() | USD 17,334,342 | 0 | USD -126,466 | USD 102.8 | USD 103.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,050 | 112.130* | - | |||
| 2026-01-15 | BUY | 100 | 104.110* | - | |||
| 2026-01-14 | BUY | 250 | 105.410* | - | |||
| 2026-01-08 | BUY | 300 | 103.980* | - | |||
| 2026-01-07 | BUY | 175 | 106.150* | - | |||
| 2026-01-06 | BUY | 225 | 111.360 | 110.365 | 110.464 | GBX 24,855 | - |
| 2026-01-05 | BUY | 275 | 110.990 | 105.910 | 106.418 | GBX 29,265 | - |
| 2025-12-19 | SELL | -300 | 105.785 | 103.160 | 103.423 | GBX -31,027 | - |
| 2025-12-17 | BUY | 575 | 105.700 | 104.040 | 104.206 | GBX 59,918 | - |
| 2025-12-16 | BUY | 100 | 104.910 | 103.600 | 103.731 | GBX 10,373 | - |
| 2025-12-15 | BUY | 125 | 107.575 | 103.985 | 104.344 | GBX 13,043 | - |
| 2025-12-12 | BUY | 144 | 108.160 | 105.880 | 106.108 | GBX 15,280 | - |
| 2025-12-08 | BUY | 200 | 107.600 | 104.860 | 105.134 | GBX 21,027 | - |
| 2025-12-03 | BUY | 300 | 108.540 | 106.467 | 106.674 | GBX 32,002 | - |
| 2025-12-02 | BUY | 75 | 107.650 | 106.150 | 106.300 | GBX 7,973 | - |
| 2025-11-18 | BUY | 125 | 110.550 | 108.845 | 109.016 | GBX 13,627 | - |
| 2025-11-10 | BUY | 100 | 109.940 | 107.860 | 108.068 | GBX 10,807 | - |
| 2025-11-07 | BUY | 175 | 109.270 | 105.695 | 106.052 | GBX 18,559 | - |
| 2025-11-05 | BUY | 125 | 106.135 | 104.070 | 104.276 | GBX 13,035 | - |
| 2025-11-04 | BUY | 750 | 106.460 | 103.100 | 103.436 | GBX 77,577 | - |
| 2025-11-03 | BUY | 525 | 106.120 | 102.720 | 103.060 | GBX 54,107 | - |
| 2025-10-31 | BUY | 300 | 105.770 | 102.950 | 103.232 | GBX 30,970 | - |
| 2025-10-30 | BUY | 75 | 108.460 | 103.500 | 103.996 | GBX 7,800 | - |
| 2025-10-29 | BUY | 225 | 105.440 | 108.020 | 107.762 | GBX 24,246 | - |
| 2025-10-24 | BUY | 275 | 110.950 | 111.460 | 111.409 | GBX 30,637 | - |
| 2025-10-20 | BUY | 175 | 108.880 | 109.000 | 108.988 | GBX 19,073 | - |
| 2025-10-17 | BUY | 225 | 106.920 | 107.420 | 107.370 | GBX 24,158 | - |
| 2025-10-03 | BUY | 168 | 109.980 | 111.250 | 111.123 | GBX 18,669 | - |
| 2025-10-01 | BUY | 168 | 107.600 | 110.305 | 110.035 | GBX 18,486 | - |
| 2025-09-26 | SELL | -1,100 | 110.980 | 112.320 | 112.186 | GBX -123,405 | - |
| 2025-09-18 | BUY | 200 | 112.520 | 116.515 | 116.115 | GBX 23,223 | - |
| 2025-09-15 | BUY | 50 | 116.790 | 118.690 | 118.500 | GBX 5,925 | - |
| 2025-09-09 | BUY | 325 | 119.360 | 120.460 | 120.350 | GBX 39,114 | - |
| 2025-09-05 | BUY | 600 | 119.090 | 121.775 | 121.507 | GBX 72,904 | - |
| 2025-09-04 | BUY | 384 | 123.390 | 127.120 | 126.747 | GBX 48,671 | - |
| 2025-08-21 | BUY | 72 | 129.450 | 130.650 | 130.530 | GBX 9,398 | - |
| 2025-08-20 | BUY | 120 | 130.410 | 130.720 | 130.689 | GBX 15,683 | - |
| 2025-08-18 | BUY | 96 | 128.760 | 131.100 | 130.866 | GBX 12,563 | - |
| 2025-08-06 | BUY | 336 | 137.130 | 141.100 | 140.703 | GBX 47,276 | - |
| 2025-08-05 | BUY | 504 | 140.540 | 141.100 | 141.044 | GBX 71,086 | - |
| 2025-08-04 | BUY | 384 | 141.050 | 141.130 | 141.122 | GBX 54,191 | - |
| 2025-08-01 | BUY | 96 | 137.040 | 140.140 | 139.830 | GBX 13,424 | - |
| 2025-07-31 | BUY | 192 | 138.550 | 144.475 | 143.883 | GBX 27,625 | - |
| 2025-07-30 | BUY | 168 | 146.120 | 147.490 | 147.353 | GBX 24,755 | - |
| 2025-07-29 | BUY | 264 | 138.310 | 138.980 | 138.913 | GBX 36,673 | - |
| 2025-07-23 | BUY | 216 | 136.645 | 136.810 | 136.793 | GBX 29,547 | - |
| 2025-07-22 | BUY | 120 | 135.220 | 136.400 | 136.282 | GBX 16,354 | - |
| 2025-07-18 | BUY | 72 | 138.005 | 139.025 | 138.923 | GBX 10,002 | - |
| 2025-07-16 | BUY | 96 | 136.140 | 136.340 | 136.320 | GBX 13,087 | - |
| 2025-07-14 | BUY | 168 | 136.490 | 138.135 | 137.970 | GBX 23,179 | - |
| 2025-07-11 | BUY | 96 | 136.070 | 136.880 | 136.799 | GBX 13,133 | - |
| 2025-07-09 | BUY | 144 | 136.620 | 136.690 | 136.683 | GBX 19,682 | - |
| 2025-07-08 | BUY | 72 | 134.740 | 140.090 | 139.555 | GBX 10,048 | - |
| 2025-07-07 | BUY | 192 | 140.100 | 140.250 | 140.235 | GBX 26,925 | - |
| 2025-07-02 | BUY | 432 | 138.610 | 138.970 | 138.934 | GBX 60,019 | - |
| 2025-06-30 | BUY | 600 | 146.400 | 146.510 | 146.499 | GBX 87,899 | - |
| 2025-06-18 | BUY | 168 | 138.720 | 140.295 | 140.137 | GBX 23,543 | - |
| 2025-06-04 | BUY | 480 | 138.260 | 139.700 | 139.556 | GBX 66,987 | - |
| 2025-06-03 | BUY | 69 | 139.390 | 143.915 | 143.462 | GBX 9,899 | - |
| 2025-05-16 | BUY | 96 | 145.170 | 146.210 | 146.106 | GBX 14,026 | - |
| 2025-05-09 | BUY | 120 | 147.460 | 147.600 | 147.586 | GBX 17,710 | - |
| 2025-05-06 | BUY | 144 | 143.340 | 144.260 | 144.168 | GBX 20,760 | - |
| 2025-04-30 | BUY | 96 | 138.300 | 138.640 | 138.606 | GBX 13,306 | - |
| 2025-04-25 | BUY | 240 | 135.290 | 135.941 | 135.876 | GBX 32,610 | - |
| 2025-04-24 | BUY | 192 | 135.030 | 135.600 | 135.543 | GBX 26,024 | - |
| 2025-04-23 | BUY | 96 | 133.660 | 135.980 | 135.748 | GBX 13,032 | - |
| 2025-04-17 | BUY | 144 | 134.380 | 136.285 | 136.095 | GBX 19,598 | - |
| 2025-04-16 | BUY | 192 | 134.520 | 134.900 | 134.862 | GBX 25,894 | - |
| 2025-04-15 | BUY | 408 | 133.610 | 133.780 | 133.763 | GBX 54,575 | - |
| 2025-04-14 | BUY | 168 | 131.240 | 131.850 | 131.789 | GBX 22,141 | - |
| 2025-04-11 | BUY | 408 | 128.080 | 128.410 | 128.377 | GBX 52,378 | - |
| 2025-04-10 | BUY | 96 | 125.370 | 128.140 | 127.863 | GBX 12,275 | - |
| 2025-04-09 | BUY | 602 | 128.020 | 128.560 | 128.506 | GBX 77,361 | - |
| 2025-04-08 | SELL | -40 | 125.470 | 133.550 | 132.742 | GBX -5,310 | - |
| 2025-04-07 | SELL | -120 | 130.960 | 132.510 | 132.355 | GBX -15,883 | - |
| 2025-04-04 | BUY | 144 | 130.600 | 146.000 | 144.460 | GBX 20,802 | - |
| 2025-03-31 | BUY | 672 | 148.460 | 148.980 | 148.928 | GBX 100,080 | - |
| 2025-03-27 | BUY | 144 | 146.260 | 147.415 | 147.299 | GBX 21,211 | - |
| 2025-03-26 | BUY | 480 | 145.360 | 146.310 | 146.215 | GBX 70,183 | - |
| 2025-03-24 | BUY | 120 | 144.080 | 144.860 | 144.782 | GBX 17,374 | - |
| 2025-03-19 | BUY | 216 | 142.270 | 142.455 | 142.437 | GBX 30,766 | - |
| 2025-03-17 | BUY | 408 | 141.570 | 142.230 | 142.164 | GBX 58,003 | - |
| 2025-03-11 | BUY | 288 | 135.290 | 137.110 | 136.928 | GBX 39,435 | - |
| 2025-03-07 | BUY | 72 | 133.230 | 134.040 | 133.959 | GBX 9,645 | - |
| 2025-03-05 | BUY | 288 | 135.090 | 139.450 | 139.014 | GBX 40,036 | - |
| 2025-03-04 | BUY | 192 | 133.520 | 137.000 | 136.652 | GBX 26,237 | - |
| 2025-02-26 | BUY | 96 | 131.010 | 133.515 | 133.264 | GBX 12,793 | - |
| 2025-02-25 | BUY | 168 | 132.120 | 133.460 | 133.326 | GBX 22,399 | - |
| 2025-02-24 | BUY | 168 | 132.280 | 134.160 | 133.972 | GBX 22,507 | - |
| 2025-02-18 | BUY | 672 | 127.250 | 127.690 | 127.646 | GBX 85,778 | - |
| 2025-02-14 | BUY | 144 | 127.030 | 128.000 | 127.903 | GBX 18,418 | - |
| 2025-02-13 | BUY | 240 | 128.350 | 128.770 | 128.728 | GBX 30,895 | - |
| 2025-02-12 | BUY | 192 | 126.900 | 127.358 | 127.312 | GBX 24,444 | - |
| 2025-02-10 | BUY | 72 | 125.060 | 128.350 | 128.021 | GBX 9,218 | - |
| 2025-02-06 | BUY | 72 | 123.420 | 128.525 | 128.014 | GBX 9,217 | - |
| 2025-02-05 | BUY | 144 | 125.180 | 126.800 | 126.638 | GBX 18,236 | - |
| 2025-02-04 | BUY | 168 | 125.690 | 128.310 | 128.048 | GBX 21,512 | - |
| 2025-01-31 | BUY | 72 | 126.900 | 128.480 | 128.322 | GBX 9,239 | - |
| 2024-12-30 | BUY | 144 | 133.120 | 134.820 | 134.650 | GBX 19,390 | - |
| 2024-12-27 | BUY | 192 | 134.930 | 134.980 | 134.975 | GBX 25,915 | - |
| 2024-12-20 | BUY | 144 | 132.730 | 134.240 | 134.089 | GBX 19,309 | - |
| 2024-12-18 | BUY | 96 | 130.440 | 134.000 | 133.644 | GBX 12,830 | - |
| 2024-12-17 | BUY | 360 | 133.290 | 134.200 | 134.109 | GBX 48,279 | - |
| 2024-12-16 | BUY | 42 | 133.540 | 133.940 | 133.900 | GBX 5,624 | - |
| 2024-12-13 | BUY | 912 | 131.500 | 133.972 | 133.725 | GBX 121,957 | - |
| 2024-12-11 | BUY | 624 | 130.780 | 131.130 | 131.095 | GBX 81,803 | - |
| 2024-12-10 | BUY | 504 | 127.870 | 128.950 | 128.842 | GBX 64,936 | - |
| 2024-12-09 | BUY | 384 | 127.310 | 131.250 | 130.856 | GBX 50,249 | - |
| 2024-12-06 | BUY | 264 | 130.840 | 137.360 | 136.708 | GBX 36,091 | - |
| 2024-12-05 | BUY | 456 | 136.120 | 141.687 | 141.130 | GBX 64,355 | - |
| 2024-12-04 | BUY | 192 | 134.360 | 134.970 | 134.909 | GBX 25,903 | - |
| 2024-12-03 | BUY | 384 | 134.300 | 135.710 | 135.569 | GBX 52,058 | - |
| 2024-12-02 | BUY | 480 | 134.480 | 136.210 | 136.037 | GBX 65,298 | - |
| 2024-11-29 | BUY | 432 | 135.500 | 136.760 | 136.634 | GBX 59,026 | - |
| 2024-11-27 | BUY | 192 | 136.040 | 137.930 | 137.741 | GBX 26,446 | - |
| 2024-11-26 | BUY | 552 | 136.320 | 136.960 | 136.896 | GBX 75,567 | - |
| 2024-11-25 | BUY | 48 | 135.000 | 138.250 | 137.925 | GBX 6,620 | - |
| 2024-11-21 | BUY | 192 | 135.070 | 135.830 | 135.754 | GBX 26,065 | - |
| 2024-11-20 | BUY | 312 | 135.000 | 137.440 | 137.196 | GBX 42,805 | - |
| 2024-11-19 | BUY | 216 | 134.460 | 134.900 | 134.856 | GBX 29,129 | - |
| 2024-11-18 | BUY | 768 | 130.580 | 130.950 | 130.913 | GBX 100,541 | - |
| 2024-11-11 | BUY | 312 | 129.550 | 132.840 | 132.511 | GBX 41,343 | - |
| 2024-11-08 | BUY | 216 | 131.930 | 132.880 | 132.785 | GBX 28,682 | - |
| 2024-11-07 | BUY | 240 | 129.850 | 131.500 | 131.335 | GBX 31,520 | - |
| 2024-11-06 | BUY | 120 | 128.290 | 133.000 | 132.529 | GBX 15,903 | - |
| 2024-11-05 | BUY | 384 | 129.030 | 129.380 | 129.345 | GBX 49,668 | - |
| 2024-11-01 | BUY | 360 | 126.900 | 128.140 | 128.016 | GBX 46,086 | - |
| 2024-10-31 | BUY | 192 | 127.000 | 128.640 | 128.476 | GBX 24,667 | - |
| 2024-10-30 | BUY | 120 | 128.790 | 132.290 | 131.940 | GBX 15,833 | - |
| 2024-10-29 | BUY | 176 | 131.450 | 133.250 | 133.070 | GBX 23,420 | - |
| 2024-10-28 | BUY | 192 | 131.260 | 133.590 | 133.357 | GBX 25,605 | - |
| 2024-10-21 | BUY | 192 | 134.470 | 134.575 | 134.564 | GBX 25,836 | - |
* (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.
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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