Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
Issuer | Blackrock |
ETF Ticker | IUMD(USD) LSE |
ETF Ticker | IUMD.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 |
---|---|---|---|---|---|---|---|
2025-09-29 (Monday) | 4,711 | USD 524,664![]() | USD 524,664 | 0 | USD 1,837 | USD 111.37 | USD 110.98 |
2025-09-26 (Friday) | 4,711 | USD 522,827![]() | USD 522,827 | 0 | USD 2,261 | USD 110.98 | USD 110.5 |
2025-09-25 (Thursday) | 4,711 | USD 520,566![]() | USD 520,566 | 0 | USD -1,036 | USD 110.5 | USD 110.72 |
2025-09-24 (Wednesday) | 4,711 | USD 521,602![]() | USD 521,602 | 0 | USD -8,480 | USD 110.72 | USD 112.52 |
2025-09-18 (Thursday) | 4,711 | USD 530,082![]() | USD 530,082 | 0 | USD -22,094 | USD 112.52 | USD 117.21 |
2025-09-17 (Wednesday) | 4,711 | USD 552,176![]() | USD 552,176 | 0 | USD -142 | USD 117.21 | USD 117.24 |
2025-09-16 (Tuesday) | 4,711 | USD 552,318![]() | USD 552,318 | 0 | USD 2,120 | USD 117.24 | USD 116.79 |
2025-09-15 (Monday) | 4,711 | USD 550,198 | USD 550,198 | ||||
2025-09-12 (Friday) | 4,777![]() | USD 563,304![]() | USD 563,304 | 66 | USD -179 | USD 117.92 | USD 119.61 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-12 | BUY | 66 | 117.920* | 137.11 | |||
2025-09-11 | SELL | -66 | 119.610* | 137.50 ![]() | |||
2025-07-31 | BUY | 60 | 138.550* | 139.04 | |||
2025-07-30 | SELL | -60 | 146.120* | 138.85 ![]() | |||
2025-07-25 | SELL | -61 | 139.010* | 138.89 ![]() | |||
2025-07-24 | BUY | 122 | 138.460* | 138.90 | |||
2025-07-14 | SELL | -60 | 136.490* | 139.35 ![]() | |||
2025-07-11 | SELL | -240 | 136.070* | 139.46 ![]() | |||
2025-07-10 | BUY | 360 | 134.680* | 139.64 | |||
2025-07-07 | SELL | -240 | 140.100* | 139.95 ![]() | |||
2025-07-03 | SELL | -60 | 138.980* | 140.04 ![]() | |||
2025-06-30 | SELL | -240 | 146.400* | 139.79 ![]() | |||
2025-06-27 | BUY | 480 | 144.930* | 139.52 | |||
2025-06-24 | SELL | -180 | 141.460* | 138.92 ![]() | |||
2025-06-23 | SELL | -60 | 140.100* | 138.84 ![]() | |||
2025-06-20 | SELL | -180 | 139.340* | 138.81 ![]() | |||
2025-06-18 | SELL | -224 | 138.720* | 138.82 ![]() | |||
2025-06-17 | BUY | 342 | 139.810* | 138.73 | |||
2025-06-13 | BUY | 114 | 137.260* | 138.96 | |||
2025-06-12 | SELL | -560 | 138.750* | 138.99 ![]() | |||
2025-06-11 | BUY | 112 | 136.780* | 139.31 | |||
2025-06-05 | SELL | -56 | 139.860* | 140.73 ![]() | |||
2025-06-04 | BUY | 56 | 138.260* | 141.96 |
* (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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