Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened 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 SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.L(GBP) LSE

Holdings detail for TW

Stock Name	Taylor Wimpey PLC
Ticker	TW(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0008782301
LEI	21380089BTRXTD8S3R66

Show aggregate TW holdings

News associated with TW

Jennie Daly Acquires 151 Shares of Taylor Wimpey (LON:TW) Stock: Taylor Wimpey plc (LON:TW – Get Free Report) insider Jennie Daly acquired 151 shares of the business’s stock in a transaction dated Monday, September 8th. The stock was acquired at an average cost of GBX 100 per share, for a total transaction of £151. Jennie Daly also recently made the following trade(s): On Friday, August […] - 2025-09-11 02:18:41
Jennie Daly Acquires 151 Shares of Taylor Wimpey (LON:TW) Stock: Taylor Wimpey plc (LON:TW – Get Free Report) insider Jennie Daly acquired 151 shares of the business’s stock in a transaction dated Monday, September 8th. The stock was acquired at an average cost of GBX 100 per share, for a total transaction of £151. Jennie Daly also recently made the following trade(s): On Friday, August […] - 2025-09-11 02:15:55
Chris Carney Buys 151 Shares of Taylor Wimpey (LON:TW) Stock: Taylor Wimpey plc (LON:TW – Get Free Report) insider Chris Carney acquired 151 shares of the business’s stock in a transaction dated Monday, September 8th. The shares were acquired at an average cost of GBX 100 per share, with a total value of £151. Chris Carney also recently made the following trade(s): On Friday, August […] - 2025-09-10 02:18:53
Analysts Set Taylor Wimpey plc (LON:TW) Price Target at GBX 143.17: Taylor Wimpey plc (LON:TW – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the six brokerages that are presently covering the firm, MarketBeat reports. Three research analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 1 year price […] - 2025-09-02 02:50:55
Jennie Daly Acquires 148 Shares of Taylor Wimpey plc (LON:TW) Stock: Taylor Wimpey plc (LON:TW – Get Free Report) insider Jennie Daly bought 148 shares of Taylor Wimpey stock in a transaction dated Friday, August 8th. The stock was purchased at an average cost of GBX 101 ($1.36) per share, with a total value of £149.48 ($201.81). Jennie Daly also recently made the following trade(s): On […] - 2025-08-13 02:20:51
Chris Carney Purchases 148 Shares of Taylor Wimpey plc (LON:TW) Stock: Taylor Wimpey plc (LON:TW – Get Free Report) insider Chris Carney bought 148 shares of the firm’s stock in a transaction on Friday, August 8th. The stock was bought at an average price of GBX 101 ($1.36) per share, with a total value of £149.48 ($201.81). Chris Carney also recently made the following trade(s): On […] - 2025-08-13 02:20:50
The Math Shows FMDE Can Go To $39: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-11 10:34:34
Analysts Set Taylor Wimpey plc (LON:TW) Price Target at GBX 143.17: Taylor Wimpey plc (LON:TW – Get Free Report) has earned an average recommendation of “Moderate Buy” from the six ratings firms that are currently covering the company, Marketbeat reports. Three investment analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average 12-month price target […] - 2025-08-08 03:12:44
Deutsche Bank Aktiengesellschaft Lowers Taylor Wimpey (LON:TW) Price Target to GBX 122: Taylor Wimpey (LON:TW – Get Free Report) had its price objective decreased by investment analysts at Deutsche Bank Aktiengesellschaft from GBX 136 ($1.82) to GBX 122 ($1.63) in a research report issued on Tuesday, MarketBeat reports. The brokerage presently has a “hold” rating on the homebuilder’s stock. Deutsche Bank Aktiengesellschaft’s target price points to a […] - 2025-08-07 02:05:29
Berenberg Bank Issues Pessimistic Forecast for Taylor Wimpey (LON:TW) Stock Price: Taylor Wimpey (LON:TW – Get Free Report) had its target price dropped by equities researchers at Berenberg Bank from GBX 150 ($1.98) to GBX 135 ($1.78) in a report issued on Wednesday, Marketbeat Ratings reports. The firm currently has a “buy” rating on the homebuilder’s stock. Berenberg Bank’s price target points to a potential upside […] - 2025-08-01 02:28:49
Taylor Wimpey (LON:TW) Cut to Sector Perform at Royal Bank Of Canada: Taylor Wimpey (LON:TW – Get Free Report) was downgraded by Royal Bank Of Canada to a “sector perform” rating in a note issued to investors on Wednesday, Marketbeat.com reports. They presently have a GBX 135 ($1.83) price objective on the homebuilder’s stock, down from their prior price objective of GBX 150 ($2.04). Royal Bank Of […] - 2025-07-11 02:52:43
Jennie Daly Purchases 134 Shares of Taylor Wimpey plc (LON:TW) Stock: Taylor Wimpey plc (LON:TW – Get Free Report) insider Jennie Daly bought 134 shares of the company’s stock in a transaction on Tuesday, July 8th. The stock was bought at an average cost of GBX 112 ($1.52) per share, for a total transaction of £150.08 ($203.89). Jennie Daly also recently made the following trade(s): On […] - 2025-07-11 02:16:51
Insider Buying: Taylor Wimpey plc (LON:TW) Insider Purchases 133 Shares of Stock: Taylor Wimpey plc (LON:TW – Get Free Report) insider Chris Carney purchased 133 shares of the firm’s stock in a transaction that occurred on Tuesday, July 8th. The stock was bought at an average cost of GBX 112 ($1.52) per share, with a total value of £148.96 ($202.45). Chris Carney also recently made the following […] - 2025-07-10 02:36:55
Chris Carney Acquires 131 Shares of Taylor Wimpey plc (LON:TW) Stock: Taylor Wimpey plc (LON:TW – Get Free Report) insider Chris Carney bought 131 shares of the company’s stock in a transaction dated Monday, June 9th. The stock was bought at an average price of GBX 115 ($1.56) per share, with a total value of £150.65 ($204.22). Chris Carney also recently made the following trade(s): On […] - 2025-06-12 02:24:47
Jennie Daly Acquires 130 Shares of Taylor Wimpey plc (LON:TW) Stock: Taylor Wimpey plc (LON:TW – Get Free Report) insider Jennie Daly bought 130 shares of the company’s stock in a transaction dated Monday, June 9th. The shares were purchased at an average price of GBX 115 ($1.55) per share, with a total value of £149.50 ($201.84). Taylor Wimpey Price Performance Shares of TW opened at […] - 2025-06-11 02:17:31
Taylor Wimpey (LON:TW) Stock Passes Above 200 Day Moving Average – Here’s What Happened: Taylor Wimpey plc (LON:TW – Get Free Report) crossed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of GBX 117.17 ($1.59) and traded as high as GBX 117.60 ($1.59). Taylor Wimpey shares last traded at GBX 114.75 ($1.56), with a volume of 15,184,813 shares. Analyst Upgrades […] - 2025-06-05 05:08:57
Taylor Wimpey (LON:TW) Stock Price Crosses Below 200-Day Moving Average – Should You Sell?: Shares of Taylor Wimpey plc (LON:TW – Get Free Report) passed below its 200-day moving average during trading on Monday . The stock has a 200-day moving average of GBX 118.62 ($1.58) and traded as low as GBX 116.33 ($1.55). Taylor Wimpey shares last traded at GBX 118.60 ($1.58), with a volume of 13,713,038 shares […] - 2025-05-20 05:01:06
Berenberg Bank Reiterates Buy Rating for Taylor Wimpey (LON:TW): Taylor Wimpey (LON:TW – Get Free Report)‘s stock had its “buy” rating reaffirmed by equities research analysts at Berenberg Bank in a report released on Wednesday, Marketbeat.com reports. They presently have a GBX 150 ($1.99) price objective on the homebuilder’s stock. Berenberg Bank’s price objective would indicate a potential upside of 27.71% from the stock’s […] - 2025-05-02 03:03:06
Fund Update: Handelsbanken Fonder AB Just Disclosed New Holdings: Handelsbanken Fonder AB just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-15 11:53:48
TW Crosses Above Average Analyst Target: In recent trading, shares of Tradeweb Markets Inc (Symbol: TW) have crossed above the average analyst 12-month target price of $147.28, changing hands for $148.55/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-04-01 08:10:51
Jefferies Financial Group Reaffirms “Buy” Rating for Taylor Wimpey (LON:TW): Taylor Wimpey (LON:TW – Get Free Report)‘s stock had its “buy” rating reaffirmed by equities research analysts at Jefferies Financial Group in a research note issued to investors on Monday,Digital Look reports. They presently have a GBX 175 ($2.24) price target on the homebuilder’s stock. Jefferies Financial Group’s price objective indicates a potential upside of […] - 2025-03-05 04:56:54
Taylor Wimpey plc (LON:TW) Insider Jennie Daly Buys 44,679 Shares: Taylor Wimpey plc (LON:TW – Get Free Report) insider Jennie Daly acquired 44,679 shares of the firm’s stock in a transaction that occurred on Monday, March 3rd. The shares were bought at an average cost of GBX 112 ($1.43) per share, for a total transaction of £50,040.48 ($64,014.94). Jennie Daly also recently made the following […] - 2025-03-05 04:18:46

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) TW holdings

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)	36,058	USD 4,015,779	USD 4,015,779
2025-09-26 (Friday)	35,906	USD 3,984,848	USD 3,984,848
2025-09-25 (Thursday)	35,562	USD 3,929,601	USD 3,929,601	24	USD -5,166	USD 110.5	USD 110.72
2025-09-24 (Wednesday)	35,538	USD 3,934,767	USD 3,934,767
2025-09-18 (Thursday)	35,082	USD 3,947,427	USD 3,947,427	96	USD -153,282	USD 112.52	USD 117.21
2025-09-17 (Wednesday)	34,986	USD 4,100,709	USD 4,100,709	120	USD 13,019	USD 117.21	USD 117.24
2025-09-16 (Tuesday)	34,866	USD 4,087,690	USD 4,087,690	192	USD 38,114	USD 117.24	USD 116.79
2025-09-15 (Monday)	34,674	USD 4,049,576	USD 4,049,576
2025-09-12 (Friday)	34,610	USD 4,081,211	USD 4,081,211

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TW by Blackrock for IE00BFNM3G45

Show aggregate share trades of TW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 24 110.500* 135.04
2025-09-18 BUY 96 112.520* 135.16
2025-09-17 BUY 120 117.210* 135.26
2025-09-16 BUY 192 117.240* 135.36
2025-08-15 BUY 16 130.200* 135.42
2025-08-13 BUY 8 130.680* 135.45
2025-07-31 BUY 40 138.550* 135.45
2025-07-29 BUY 160 138.310* 135.38
2025-07-28 BUY 32 137.800* 135.36
2025-07-25 BUY 48 139.010* 135.34
2025-07-24 BUY 23 138.460* 135.32
2025-07-23 BUY 56 136.645* 135.32
2025-07-22 BUY 32 135.220* 135.32
2025-07-18 BUY 64 138.005* 135.30
2025-07-17 BUY 48 138.000* 135.29
2025-07-07 SELL -48 140.100* 135.25 Profit of 6,492 on sale
2025-07-02 SELL -200 138.610* 135.19 Profit of 27,038 on sale
2025-06-27 BUY 24 144.930* 135.06
2025-06-26 BUY 24 142.630* 135.01
2025-06-24 SELL -112 141.460* 134.91 Profit of 15,110 on sale
2025-06-18 BUY 64 138.720* 134.80
2025-06-17 BUY 24 139.810* 134.77
2025-06-16 SELL -33 138.140* 134.74 Profit of 4,447 on sale
2025-06-13 BUY 69 137.260* 134.73
2025-06-12 SELL -40 138.750* 134.70 Profit of 5,388 on sale
2025-06-11 BUY 88 136.780* 134.68
2025-06-06 BUY 24 140.050* 134.62
2025-06-05 BUY 112 139.860* 134.59
2025-06-04 BUY 16 138.260* 134.56
2025-06-03 SELL -8 139.390* 134.53 Profit of 1,076 on sale
2025-05-30 SELL -976 144.450* 134.38 Profit of 131,159 on sale
2025-05-29 BUY 20 143.410* 134.32
2025-05-27 BUY 142 145.910* 134.16
2025-05-23 BUY 105 145.620* 133.99
2025-05-22 BUY 56 144.090* 133.92
2025-05-19 BUY 48 145.450* 133.64
2025-05-16 BUY 24 145.170* 133.55
2025-05-15 SELL -16 143.500* 133.48 Profit of 2,136 on sale
2025-05-14 BUY 8 140.010* 133.43
2025-05-13 BUY 16 141.410* 133.36
2025-05-12 BUY 46 141.550* 133.30
2025-05-09 SELL -40 147.460* 133.19 Profit of 5,327 on sale
2025-05-08 BUY 16 145.250* 133.09
2025-05-07 BUY 24 143.740* 133.00
2025-05-02 BUY 888 141.860* 132.75
2025-04-30 BUY 280 138.300* 132.65
2025-04-29 BUY 69 137.380* 132.61
2025-04-28 BUY 56 136.490* 132.58
2025-04-25 BUY 144 135.290* 132.56
2025-04-24 SELL -168 135.030* 132.54 Profit of 22,266 on sale
2025-04-23 BUY 152 133.660* 132.53
2025-04-22 BUY 64 132.700* 132.52
2025-04-17 BUY 88 134.380* 132.52
2025-04-15 BUY 80 133.610* 132.49
2025-04-11 BUY 128 128.080* 132.54
2025-04-09 BUY 48 128.020* 132.66
2025-04-08 BUY 288 125.470* 132.73
2025-04-07 BUY 93 130.960* 132.74
2025-04-04 SELL -128 130.600* 132.77 Profit of 16,994 on sale
2025-04-02 BUY 1,088 148.490* 132.61
2025-04-01 BUY 8 147.950* 132.45
2025-03-31 BUY 56 148.460* 132.29
2025-03-28 BUY 32 146.770* 132.13
2025-03-27 BUY 14 146.260* 131.99
2025-03-26 BUY 8 145.360* 131.84
2025-03-25 BUY 88 145.540* 131.70
2025-03-24 BUY 91 144.080* 131.56
2025-03-21 SELL -32 142.410* 131.44 Profit of 4,206 on sale
2025-03-20 BUY 128 143.000* 131.31
2025-03-19 BUY 21 142.270* 131.19
2025-03-18 BUY 268 140.430* 131.09
2025-03-17 BUY 56 141.570* 130.97
2025-03-14 BUY 416 135.800* 130.91
2025-03-13 BUY 80 133.650* 130.88
2025-03-12 SELL -400 133.300* 130.85 Profit of 52,339 on sale
2025-03-11 SELL -296 135.290* 130.80 Profit of 38,715 on sale
2025-03-10 BUY 88 133.060* 130.77
2025-03-07 BUY 16 133.230* 130.74
2025-03-05 BUY 120 135.090* 130.68
2025-03-04 BUY 136 133.520* 130.65
2025-03-03 BUY 256 137.050* 130.56
2025-02-28 BUY 208 135.370* 130.50
2025-02-27 SELL -40 131.080* 130.49 Profit of 5,220 on sale
2025-02-25 BUY 296 132.120* 130.47
2025-02-21 BUY 32 134.150* 130.39
2025-02-18 SELL -72 127.250* 130.45 Profit of 9,393 on sale
2025-02-14 SELL -488 127.030* 130.56 Profit of 63,711 on sale
2025-02-13 BUY 8 128.350* 130.59
2025-02-12 BUY 78 126.900* 130.65
2025-02-07 SELL -13 124.350* 130.94 Profit of 1,702 on sale
2025-02-06 BUY 152 123.420* 131.06
2025-02-05 BUY 40 125.180* 131.16
2025-02-04 BUY 48 125.690* 131.25
2025-02-03 BUY 48 127.560* 131.32
2025-01-31 BUY 88 126.900* 131.39
2025-01-29 SELL -8 127.870* 131.52 Profit of 1,052 on sale
2025-01-28 SELL -72 128.880* 131.57 Profit of 9,473 on sale
2025-01-27 SELL -128 128.140* 131.63 Profit of 16,849 on sale
2025-01-24 BUY 96 131.000* 131.65
2025-01-23 BUY 16 131.000* 131.66
2024-12-10 BUY 400 127.870* 131.73
2024-12-09 BUY 48 127.310* 131.82
2024-12-06 SELL -120 130.840* 131.85 Profit of 15,821 on sale
2024-12-05 SELL -8 136.120* 131.75 Profit of 1,054 on sale
2024-12-03 BUY 40 134.300* 131.64
2024-11-27 SELL -48 136.040* 131.26 Profit of 6,301 on sale
2024-11-26 BUY 168 136.320* 131.00
2024-11-26 BUY 168 136.320* 131.00
2024-11-25 BUY 22 135.000* 130.79
2024-11-25 BUY 22 135.000* 130.79
2024-11-22 SELL -14 135.990* 130.64 Profit of 1,829 on sale
2024-11-21 SELL -40 135.070* 130.52 Profit of 5,221 on sale
2024-11-20 SELL -16 135.000* 130.38 Profit of 2,086 on sale
2024-11-19 BUY 8 134.460* 130.26
2024-11-18 BUY 72 130.580* 130.25
2024-11-11 BUY 24 129.550* 130.34
2024-11-11 BUY 24 129.550* 130.34
2024-11-07 BUY 20 129.850* 130.25
2024-11-07 BUY 20 129.850* 130.25
2024-11-06 BUY 192 128.290* 130.43
2024-11-06 BUY 192 128.290* 130.43
2024-11-05 BUY 40 129.030* 130.56
2024-11-05 BUY 40 129.030* 130.56
2024-11-04 BUY 14 127.060* 130.93
2024-11-04 BUY 14 127.060* 130.93
2024-11-01 BUY 21 126.900* 131.40
2024-11-01 BUY 21 126.900* 131.40
2024-10-30 SELL -42 128.790* 132.48 Profit of 5,564 on sale
2024-10-30 SELL -42 128.790* 132.48 Profit of 5,564 on sale
2024-10-29 SELL -126 131.450* 132.67 Profit of 16,716 on sale
2024-10-29 SELL -126 131.450* 132.67 Profit of 16,716 on sale
2024-10-28 SELL -49 131.260* 132.98 Profit of 6,516 on sale
2024-10-28 SELL -49 131.260* 132.98 Profit of 6,516 on sale
2024-10-21 SELL -7 134.470* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	24	110.500*	135.04
2025-09-18	BUY	96	112.520*	135.16
2025-09-17	BUY	120	117.210*	135.26
2025-09-16	BUY	192	117.240*	135.36
2025-08-15	BUY	16	130.200*	135.42
2025-08-13	BUY	8	130.680*	135.45
2025-07-31	BUY	40	138.550*	135.45
2025-07-29	BUY	160	138.310*	135.38
2025-07-28	BUY	32	137.800*	135.36
2025-07-25	BUY	48	139.010*	135.34
2025-07-24	BUY	23	138.460*	135.32
2025-07-23	BUY	56	136.645*	135.32
2025-07-22	BUY	32	135.220*	135.32
2025-07-18	BUY	64	138.005*	135.30
2025-07-17	BUY	48	138.000*	135.29
2025-07-07	SELL	-48	140.100*	135.25 Profit of 6,492 on sale
2025-07-02	SELL	-200	138.610*	135.19 Profit of 27,038 on sale
2025-06-27	BUY	24	144.930*	135.06
2025-06-26	BUY	24	142.630*	135.01
2025-06-24	SELL	-112	141.460*	134.91 Profit of 15,110 on sale
2025-06-18	BUY	64	138.720*	134.80
2025-06-17	BUY	24	139.810*	134.77
2025-06-16	SELL	-33	138.140*	134.74 Profit of 4,447 on sale
2025-06-13	BUY	69	137.260*	134.73
2025-06-12	SELL	-40	138.750*	134.70 Profit of 5,388 on sale
2025-06-11	BUY	88	136.780*	134.68
2025-06-06	BUY	24	140.050*	134.62
2025-06-05	BUY	112	139.860*	134.59
2025-06-04	BUY	16	138.260*	134.56
2025-06-03	SELL	-8	139.390*	134.53 Profit of 1,076 on sale
2025-05-30	SELL	-976	144.450*	134.38 Profit of 131,159 on sale
2025-05-29	BUY	20	143.410*	134.32
2025-05-27	BUY	142	145.910*	134.16
2025-05-23	BUY	105	145.620*	133.99
2025-05-22	BUY	56	144.090*	133.92
2025-05-19	BUY	48	145.450*	133.64
2025-05-16	BUY	24	145.170*	133.55
2025-05-15	SELL	-16	143.500*	133.48 Profit of 2,136 on sale
2025-05-14	BUY	8	140.010*	133.43
2025-05-13	BUY	16	141.410*	133.36
2025-05-12	BUY	46	141.550*	133.30
2025-05-09	SELL	-40	147.460*	133.19 Profit of 5,327 on sale
2025-05-08	BUY	16	145.250*	133.09
2025-05-07	BUY	24	143.740*	133.00
2025-05-02	BUY	888	141.860*	132.75
2025-04-30	BUY	280	138.300*	132.65
2025-04-29	BUY	69	137.380*	132.61
2025-04-28	BUY	56	136.490*	132.58
2025-04-25	BUY	144	135.290*	132.56
2025-04-24	SELL	-168	135.030*	132.54 Profit of 22,266 on sale
2025-04-23	BUY	152	133.660*	132.53
2025-04-22	BUY	64	132.700*	132.52
2025-04-17	BUY	88	134.380*	132.52
2025-04-15	BUY	80	133.610*	132.49
2025-04-11	BUY	128	128.080*	132.54
2025-04-09	BUY	48	128.020*	132.66
2025-04-08	BUY	288	125.470*	132.73
2025-04-07	BUY	93	130.960*	132.74
2025-04-04	SELL	-128	130.600*	132.77 Profit of 16,994 on sale
2025-04-02	BUY	1,088	148.490*	132.61
2025-04-01	BUY	8	147.950*	132.45
2025-03-31	BUY	56	148.460*	132.29
2025-03-28	BUY	32	146.770*	132.13
2025-03-27	BUY	14	146.260*	131.99
2025-03-26	BUY	8	145.360*	131.84
2025-03-25	BUY	88	145.540*	131.70
2025-03-24	BUY	91	144.080*	131.56
2025-03-21	SELL	-32	142.410*	131.44 Profit of 4,206 on sale
2025-03-20	BUY	128	143.000*	131.31
2025-03-19	BUY	21	142.270*	131.19
2025-03-18	BUY	268	140.430*	131.09
2025-03-17	BUY	56	141.570*	130.97
2025-03-14	BUY	416	135.800*	130.91
2025-03-13	BUY	80	133.650*	130.88
2025-03-12	SELL	-400	133.300*	130.85 Profit of 52,339 on sale
2025-03-11	SELL	-296	135.290*	130.80 Profit of 38,715 on sale
2025-03-10	BUY	88	133.060*	130.77
2025-03-07	BUY	16	133.230*	130.74
2025-03-05	BUY	120	135.090*	130.68
2025-03-04	BUY	136	133.520*	130.65
2025-03-03	BUY	256	137.050*	130.56
2025-02-28	BUY	208	135.370*	130.50
2025-02-27	SELL	-40	131.080*	130.49 Profit of 5,220 on sale
2025-02-25	BUY	296	132.120*	130.47
2025-02-21	BUY	32	134.150*	130.39
2025-02-18	SELL	-72	127.250*	130.45 Profit of 9,393 on sale
2025-02-14	SELL	-488	127.030*	130.56 Profit of 63,711 on sale
2025-02-13	BUY	8	128.350*	130.59
2025-02-12	BUY	78	126.900*	130.65
2025-02-07	SELL	-13	124.350*	130.94 Profit of 1,702 on sale
2025-02-06	BUY	152	123.420*	131.06
2025-02-05	BUY	40	125.180*	131.16
2025-02-04	BUY	48	125.690*	131.25
2025-02-03	BUY	48	127.560*	131.32
2025-01-31	BUY	88	126.900*	131.39
2025-01-29	SELL	-8	127.870*	131.52 Profit of 1,052 on sale
2025-01-28	SELL	-72	128.880*	131.57 Profit of 9,473 on sale
2025-01-27	SELL	-128	128.140*	131.63 Profit of 16,849 on sale
2025-01-24	BUY	96	131.000*	131.65
2025-01-23	BUY	16	131.000*	131.66
2024-12-10	BUY	400	127.870*	131.73
2024-12-09	BUY	48	127.310*	131.82
2024-12-06	SELL	-120	130.840*	131.85 Profit of 15,821 on sale
2024-12-05	SELL	-8	136.120*	131.75 Profit of 1,054 on sale
2024-12-03	BUY	40	134.300*	131.64
2024-11-27	SELL	-48	136.040*	131.26 Profit of 6,301 on sale
2024-11-26	BUY	168	136.320*	131.00
2024-11-26	BUY	168	136.320*	131.00
2024-11-25	BUY	22	135.000*	130.79
2024-11-25	BUY	22	135.000*	130.79
2024-11-22	SELL	-14	135.990*	130.64 Profit of 1,829 on sale
2024-11-21	SELL	-40	135.070*	130.52 Profit of 5,221 on sale
2024-11-20	SELL	-16	135.000*	130.38 Profit of 2,086 on sale
2024-11-19	BUY	8	134.460*	130.26
2024-11-18	BUY	72	130.580*	130.25
2024-11-11	BUY	24	129.550*	130.34
2024-11-11	BUY	24	129.550*	130.34
2024-11-07	BUY	20	129.850*	130.25
2024-11-07	BUY	20	129.850*	130.25
2024-11-06	BUY	192	128.290*	130.43
2024-11-06	BUY	192	128.290*	130.43
2024-11-05	BUY	40	129.030*	130.56
2024-11-05	BUY	40	129.030*	130.56
2024-11-04	BUY	14	127.060*	130.93
2024-11-04	BUY	14	127.060*	130.93
2024-11-01	BUY	21	126.900*	131.40
2024-11-01	BUY	21	126.900*	131.40
2024-10-30	SELL	-42	128.790*	132.48 Profit of 5,564 on sale
2024-10-30	SELL	-42	128.790*	132.48 Profit of 5,564 on sale
2024-10-29	SELL	-126	131.450*	132.67 Profit of 16,716 on sale
2024-10-29	SELL	-126	131.450*	132.67 Profit of 16,716 on sale
2024-10-28	SELL	-49	131.260*	132.98 Profit of 6,516 on sale
2024-10-28	SELL	-49	131.260*	132.98 Profit of 6,516 on sale
2024-10-21	SELL	-7	134.470*	0.00

* (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

Shorting History of TW

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Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

Stock Name / Fund	iShares MSCI USA ESG Screened 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	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE