Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
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 | IDNA(USD) LSE |
ETF Ticker | IQQN(EUR) F |
ETF Ticker | IDNA.LS(USD) CXE |
ETF Ticker | INAA.LS(GBX) CXE |
ETF Ticker | INAA.MI(EUR) CXE |
ETF Ticker | INAAz(USD) CXE |
ETF Ticker | IQQN.DE(EUR) CXE |
ETF Ticker | INAA(EUR) ETF Plus |
ETF Ticker | IDNA.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 |
---|---|---|---|---|---|---|---|
2025-10-01 (Wednesday) | 2,601 | USD 279,868 | USD 279,868 | ||||
2025-09-29 (Monday) | 2,601 | USD 289,673![]() | USD 289,673 | 0 | USD 1,014 | USD 111.37 | USD 110.98 |
2025-09-26 (Friday) | 2,601 | USD 288,659![]() | USD 288,659 | 0 | USD 1,248 | USD 110.98 | USD 110.5 |
2025-09-25 (Thursday) | 2,601 | USD 287,411![]() | USD 287,411 | 0 | USD -572 | USD 110.5 | USD 110.72 |
2025-09-24 (Wednesday) | 2,601 | USD 287,983 | USD 287,983 | ||||
2025-09-18 (Thursday) | 2,633 | USD 296,265![]() | USD 296,265 | 0 | USD -12,349 | USD 112.52 | USD 117.21 |
2025-09-17 (Wednesday) | 2,633 | USD 308,614![]() | USD 308,614 | 0 | USD -79 | USD 117.21 | USD 117.24 |
2025-09-16 (Tuesday) | 2,633 | USD 308,693![]() | USD 308,693 | 0 | USD 1,185 | USD 117.24 | USD 116.79 |
2025-09-15 (Monday) | 2,633 | USD 307,508 | USD 307,508 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-07-29 | BUY | 32 | 138.310* | 135.85 | |||
2025-06-26 | SELL | -32 | 142.630* | 135.50 ![]() | |||
2025-06-23 | SELL | -16 | 140.100* | 135.36 ![]() | |||
2025-06-17 | SELL | -16 | 139.810* | 135.28 ![]() | |||
2025-06-13 | SELL | -16 | 137.260* | 135.24 ![]() | |||
2025-06-10 | SELL | -32 | 135.630* | 135.20 ![]() | |||
2025-06-05 | SELL | -16 | 139.860* | 135.11 ![]() | |||
2025-06-04 | BUY | 16 | 138.260* | 135.08 | |||
2025-05-28 | BUY | 304 | 144.240* | 134.75 | |||
2025-05-20 | SELL | -48 | 146.815* | 134.18 ![]() | |||
2025-05-15 | BUY | 16 | 143.500* | 133.90 | |||
2025-05-13 | SELL | -16 | 141.410* | 133.78 ![]() | |||
2025-04-22 | SELL | -16 | 132.700* | 132.85 ![]() | |||
2025-03-10 | SELL | -16 | 133.060* | 130.79 ![]() | |||
2025-03-07 | SELL | -32 | 133.230* | 130.75 ![]() | |||
2025-03-05 | SELL | -160 | 135.090* | 130.68 ![]() | |||
2025-03-04 | SELL | -48 | 133.520* | 130.63 ![]() | |||
2025-02-26 | SELL | -16 | 131.010* | 130.43 ![]() | |||
2025-02-21 | BUY | 16 | 134.150* | 130.29 | |||
2025-01-02 | BUY | 80 | 131.330* | 132.16 | |||
2024-12-06 | BUY | 32 | 130.840* | 132.51 | |||
2024-12-02 | BUY | 32 | 134.480* | 132.16 | |||
2024-11-29 | SELL | -32 | 135.500* | 132.03 ![]() | |||
2024-11-12 | BUY | 64 | 128.960* | 130.48 |
* (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 |
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