| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | SELL | -8,680 | 115.150 | 113.150 | 113.350 | GBP -983,878 | 1.52  Loss of -970,669 on sale |
| 2025-02-17 | SELL | -8,652 | 117.250 | 114.400 | 114.685 | GBP -992,255 | 1.53 Loss of -978,979 on sale |
| 2025-01-08 | SELL | -8,635 | 114.300 | 109.800 | 110.250 | GBP -952,009 | 1.64 Loss of -937,806 on sale |
| 2024-12-20 | SELL | -17,270 | 122.800 | 120.500 | 120.730 | GBP -2,085,007 | 1.67 Loss of -2,056,242 on sale |
| 2024-12-19 | SELL | -8,634 | 124.200 | 121.500 | 121.770 | GBP -1,051,362 | 1.67 Loss of -1,036,930 on sale |
| 2024-12-18 | SELL | -151,884 | 125.800 | 124.650 | 124.765 | GBP -18,949,808 | 1.68 Loss of -18,695,190 on sale |
| 2024-12-03 | SELL | -43,200 | 130.150 | 127.800 | 128.035 | GBP -5,531,112 | 1.69 Loss of -5,457,902 on sale |
| 2024-11-29 | SELL | -25,947 | 131.000 | 129.050 | 129.245 | GBP -3,353,520 | 1.70 Loss of -3,309,294 on sale |
| 2024-11-25 | SELL | -208,269 | 132.400 | 129.550 | 129.835 | GBP -27,040,606 | 1.73 Loss of -26,680,250 on sale |
| 2024-11-22 | SELL | -9,022 | 130.550 | 127.650 | 127.940 | GBP -1,154,275 | 1.74 Loss of -1,138,591 on sale |
| 2024-11-20 | SELL | -9,022 | 129.624 | 126.300 | 126.632 | GBP -1,142,478 | 1.76 Loss of -1,126,594 on sale |
| 2024-11-19 | SELL | -9,022 | 131.205 | 128.250 | 128.546 | GBP -1,159,738 | 1.77 Loss of -1,143,751 on sale |
| 2024-10-31 | SELL | -71,960 | 155.200 | 143.500 | 144.670 | GBP -10,410,453 | 1.89 Loss of -10,274,732 on sale |
| 2024-10-25 | SELL | -26,985 | 156.600 | 154.700 | 154.890 | GBP -4,179,707 | 1.89 Loss of -4,128,581 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|