| Stock Name / Fund | iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 6,747 | USD 744,599![]() | USD 744,599 | 0 | USD 5,735 | USD 110.36 | USD 109.51 |
| 2025-11-10 (Monday) | 6,747 | USD 738,864![]() | USD 738,864 | 0 | USD 2,699 | USD 109.51 | USD 109.11 |
| 2025-11-07 (Friday) | 6,747 | USD 736,165![]() | USD 736,165 | 0 | USD 15,046 | USD 109.11 | USD 106.88 |
| 2025-11-06 (Thursday) | 6,747 | USD 721,119![]() | USD 721,119 | 0 | USD 16,665 | USD 106.88 | USD 104.41 |
| 2025-11-05 (Wednesday) | 6,747 | USD 704,454![]() | USD 704,454 | 0 | USD -2,969 | USD 104.41 | USD 104.85 |
| 2025-11-04 (Tuesday) | 6,747 | USD 707,423![]() | USD 707,423 | 0 | USD -3,239 | USD 104.85 | USD 105.33 |
| 2025-11-03 (Monday) | 6,747 | USD 710,662![]() | USD 710,662 | 0 | USD -404 | USD 105.33 | USD 105.39 |
| 2025-10-31 (Friday) | 6,747![]() | USD 711,066![]() | USD 711,066 | -139 | USD -6,111 | USD 105.39 | USD 104.15 |
| 2025-10-30 (Thursday) | 6,886 | USD 717,177![]() | USD 717,177 | 0 | USD -8,883 | USD 104.15 | USD 105.44 |
| 2025-10-29 (Wednesday) | 6,886 | USD 726,060![]() | USD 726,060 | 0 | USD -17,903 | USD 105.44 | USD 108.04 |
| 2025-10-28 (Tuesday) | 6,886 | USD 743,963![]() | USD 743,963 | 0 | USD -12,395 | USD 108.04 | USD 109.84 |
| 2025-10-27 (Monday) | 6,886 | USD 756,358![]() | USD 756,358 | 0 | USD -7,644 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | SELL | -139 | 105.770 | 102.950 | 103.232 | GBX -14,349 | 131.79 Profit of 3,969 on sale |
| 2025-10-14 | SELL | -278 | 108.230 | 109.080 | 108.995 | GBX -30,301 | 133.46 Profit of 6,800 on sale |
| 2025-08-20 | SELL | -138 | 130.410 | 130.720 | 130.689 | GBX -18,035 | 135.81 Profit of 707 on sale |
| 2025-06-20 | SELL | -278 | 139.340 | 142.110 | 141.833 | GBX -39,430 | 135.39 Loss of -1,791 on sale |
| 2025-06-13 | SELL | -278 | 137.260 | 138.420 | 138.304 | GBX -38,449 | 135.27 Loss of -843 on sale |
| 2025-06-11 | BUY | 139 | 136.780 | 136.820 | 136.816 | GBX 19,017 | 135.23 |
| 2025-05-30 | SELL | -926 | 144.450 | 144.700 | 144.675 | GBX -133,969 | 134.92 Loss of -9,030 on sale |
| 2025-05-29 | BUY | 310 | 143.410 | 144.640 | 144.517 | GBX 44,800 | 134.85 |
| 2025-05-22 | SELL | -155 | 144.090 | 145.300 | 145.179 | GBX -22,503 | 134.41 Loss of -1,669 on sale |
| 2025-05-16 | BUY | 136 | 145.170 | 146.210 | 146.106 | GBX 19,870 | 134.01 |
| 2025-04-25 | SELL | -153 | 135.290 | 135.941 | 135.876 | GBX -20,789 | 132.90 Loss of -456 on sale |
| 2025-04-15 | BUY | 153 | 133.610 | 133.780 | 133.763 | GBX 20,466 | 132.85 |
| 2025-04-07 | BUY | 152 | 130.960 | 132.510 | 132.355 | GBX 20,118 | 133.18 |
| 2025-03-31 | BUY | 152 | 148.460 | 148.980 | 148.928 | GBX 22,637 | 132.64 |
| 2025-03-21 | BUY | 152 | 142.410 | 142.905 | 142.855 | GBX 21,714 | 131.62 |
| 2025-03-11 | SELL | -306 | 135.290 | 137.110 | 136.928 | GBX -41,900 | 130.81 Loss of -1,871 on sale |
| 2025-02-28 | BUY | 184 | 135.370 | 135.670 | 135.640 | GBX 24,958 | 130.43 |
| 2025-02-26 | BUY | 150 | 131.010 | 133.515 | 133.264 | GBX 19,990 | 130.41 |
| 2025-02-25 | BUY | 150 | 132.120 | 133.460 | 133.326 | GBX 19,999 | 130.38 |
| 2025-02-11 | BUY | 150 | 124.450 | 124.990 | 124.936 | GBX 18,740 | 130.75 |
| 2025-02-07 | BUY | 149 | 124.350 | 124.805 | 124.760 | GBX 18,589 | 131.02 |
| 2024-12-06 | BUY | 149 | 130.840 | 137.360 | 136.708 | GBX 20,369 | 132.51 |
| 2024-12-05 | BUY | 298 | 136.120 | 141.687 | 141.130 | GBX 42,057 | 132.39 |
| 2024-11-25 | SELL | -172 | 135.000 | 138.250 | 137.925 | GBX -23,723 | 131.30 Loss of -1,140 on sale |
| 2024-11-18 | BUY | 153 | 130.580 | 130.950 | 130.913 | GBX 20,030 | 130.38 |
| 2024-11-12 | SELL | -306 | 128.960 | 130.220 | 130.094 | GBX -39,809 | 130.48 Profit of 118 on sale |
| 2024-11-08 | BUY | 153 | 131.930 | 132.880 | 132.785 | GBX 20,316 | 130.38 |
| 2024-11-07 | BUY | 428 | 129.850 | 131.500 | 131.335 | GBX 56,211 | 130.42 |
| 2024-11-06 | BUY | 150 | 128.290 | 133.000 | 132.529 | GBX 19,879 | 130.59 |
| 2024-10-30 | BUY | 150 | 128.790 | 132.290 | 131.940 | GBX 19,791 | 132.62 |
* (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.