| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 12,518 | USD 1,375,979 | USD 1,375,979 | ||||
| 2025-11-11 (Tuesday) | 12,518![]() | USD 1,381,486![]() | USD 1,381,486 | -50 | USD 5,164 | USD 110.36 | USD 109.51 |
| 2025-11-10 (Monday) | 12,568 | USD 1,376,322![]() | USD 1,376,322 | 0 | USD 5,028 | USD 109.51 | USD 109.11 |
| 2025-11-07 (Friday) | 12,568 | USD 1,371,294![]() | USD 1,371,294 | 0 | USD 28,026 | USD 109.11 | USD 106.88 |
| 2025-11-06 (Thursday) | 12,568 | USD 1,343,268![]() | USD 1,343,268 | 0 | USD 31,043 | USD 106.88 | USD 104.41 |
| 2025-11-05 (Wednesday) | 12,568 | USD 1,312,225![]() | USD 1,312,225 | 0 | USD -5,530 | USD 104.41 | USD 104.85 |
| 2025-11-04 (Tuesday) | 12,568 | USD 1,317,755![]() | USD 1,317,755 | 0 | USD -6,032 | USD 104.85 | USD 105.33 |
| 2025-11-03 (Monday) | 12,568 | USD 1,323,787![]() | USD 1,323,787 | 0 | USD -755 | USD 105.33 | USD 105.39 |
| 2025-10-31 (Friday) | 12,568 | USD 1,324,542![]() | USD 1,324,542 | 0 | USD 15,585 | USD 105.39 | USD 104.15 |
| 2025-10-30 (Thursday) | 12,568 | USD 1,308,957![]() | USD 1,308,957 | 0 | USD -16,213 | USD 104.15 | USD 105.44 |
| 2025-10-29 (Wednesday) | 12,568 | USD 1,325,170![]() | USD 1,325,170 | 0 | USD -32,677 | USD 105.44 | USD 108.04 |
| 2025-10-28 (Tuesday) | 12,568 | USD 1,357,847![]() | USD 1,357,847 | 0 | USD -22,622 | USD 108.04 | USD 109.84 |
| 2025-10-27 (Monday) | 12,568 | USD 1,380,469![]() | USD 1,380,469 | 0 | USD -13,951 | USD 109.84 | USD 110.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -50 | 110.360* | 131.17 Profit of 6,558 on sale | |||
| 2025-10-22 | SELL | -25 | 110.300 | 110.690 | 110.651 | GBX -2,766 | 132.83 Profit of 554 on sale |
| 2025-09-24 | SELL | -50 | 110.720 | 112.210 | 112.061 | GBX -5,603 | 134.80 Profit of 1,137 on sale |
| 2025-08-28 | SELL | -24 | 124.060 | 126.285 | 126.063 | GBX -3,026 | 135.45 Profit of 225 on sale |
| 2025-08-05 | SELL | -50 | 140.540 | 141.100 | 141.044 | GBX -7,052 | 135.54 Loss of -275 on sale |
| 2025-07-29 | SELL | -50 | 138.310 | 138.980 | 138.913 | GBX -6,946 | 135.44 Loss of -174 on sale |
| 2025-07-02 | BUY | 75 | 138.610 | 138.970 | 138.934 | GBX 10,420 | 135.27 |
| 2025-06-23 | SELL | -25 | 140.100 | 140.260 | 140.244 | GBX -3,506 | 135.06 Loss of -130 on sale |
| 2025-06-13 | SELL | -50 | 137.260 | 138.420 | 138.304 | GBX -6,915 | 134.91 Loss of -170 on sale |
| 2025-06-02 | SELL | -24 | 144.530 | 144.600 | 144.593 | GBX -3,470 | 134.63 Loss of -239 on sale |
| 2025-05-07 | SELL | -50 | 143.740 | 144.520 | 144.442 | GBX -7,222 | 133.12 Loss of -566 on sale |
| 2025-04-25 | BUY | 100 | 135.290 | 135.941 | 135.876 | GBX 13,588 | 132.66 |
| 2025-04-11 | BUY | 72 | 128.080 | 128.410 | 128.377 | GBX 9,243 | 132.62 |
| 2025-04-09 | SELL | -384 | 128.020 | 128.560 | 128.506 | GBX -49,346 | 132.74 Profit of 1,626 on sale |
| 2025-04-08 | BUY | 360 | 125.470 | 133.550 | 132.742 | GBX 47,787 | 132.82 |
| 2025-04-04 | BUY | 24 | 130.600 | 146.000 | 144.460 | GBX 3,467 | 132.86 |
| 2025-03-28 | SELL | -24 | 146.770 | 146.990 | 146.968 | GBX -3,527 | 132.19 Loss of -355 on sale |
| 2025-03-14 | SELL | -48 | 135.800 | 135.910 | 135.899 | GBX -6,523 | 130.88 Loss of -241 on sale |
| 2025-03-12 | SELL | -48 | 133.300 | 136.830 | 136.477 | GBX -6,551 | 130.81 Loss of -272 on sale |
| 2025-03-07 | SELL | -48 | 133.230 | 134.040 | 133.959 | GBX -6,430 | 130.69 Loss of -157 on sale |
| 2025-02-18 | SELL | -24 | 127.250 | 127.690 | 127.646 | GBX -3,064 | 130.37 Profit of 65 on sale |
| 2025-02-12 | SELL | -96 | 126.900 | 127.358 | 127.312 | GBX -12,222 | 130.58 Profit of 314 on sale |
| 2025-02-05 | BUY | 48 | 125.180 | 126.800 | 126.638 | GBX 6,079 | 131.14 |
| 2025-02-04 | BUY | 120 | 125.690 | 128.310 | 128.048 | GBX 15,366 | 131.25 |
| 2024-11-18 | BUY | 24 | 130.580 | 130.950 | 130.913 | GBX 3,142 | 130.34 |
| 2024-11-07 | BUY | 24 | 129.850 | 131.500 | 131.335 | GBX 3,152 | 130.42 |
| 2024-10-31 | BUY | 24 | 127.000 | 128.640 | 128.476 | GBX 3,083 | 132.14 |
* (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.