| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 4,573![]() | USD 500,789![]() | USD 500,789 | 27 | USD 14,913 | USD 109.51 | USD 106.88 |
| 2025-11-06 (Thursday) | 4,546 | USD 485,876![]() | USD 485,876 | 0 | USD 11,228 | USD 106.88 | USD 104.41 |
| 2025-11-05 (Wednesday) | 4,546![]() | USD 474,648![]() | USD 474,648 | 63 | USD 2,454 | USD 104.41 | USD 105.33 |
| 2025-11-03 (Monday) | 4,483 | USD 472,194![]() | USD 472,194 | 0 | USD -269 | USD 105.33 | USD 105.39 |
| 2025-10-31 (Friday) | 4,483 | USD 472,463![]() | USD 472,463 | 0 | USD -225 | USD 105.39 | USD 105.44 |
| 2025-10-29 (Wednesday) | 4,483 | USD 472,688![]() | USD 472,688 | 0 | USD -11,655 | USD 105.44 | USD 108.04 |
| 2025-10-28 (Tuesday) | 4,483 | USD 484,343![]() | USD 484,343 | 0 | USD -8,070 | USD 108.04 | USD 109.84 |
| 2025-10-27 (Monday) | 4,483![]() | USD 492,413![]() | USD 492,413 | -45 | USD -9,154 | USD 109.84 | USD 110.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 27 | 109.510* | 131.84 | |||
| 2025-11-05 | BUY | 63 | 104.410* | 132.10 | |||
| 2025-10-27 | SELL | -45 | 109.840 | 112.240 | 112.000 | GBX -5,040 | 132.74 Profit of 933 on sale |
| 2025-10-21 | SELL | -27 | 108.270 | 110.000 | 109.827 | GBX -2,965 | 133.10 Profit of 628 on sale |
| 2025-10-15 | BUY | 162 | 107.920 | 110.460 | 110.206 | GBX 17,853 | 133.51 |
| 2025-10-03 | SELL | -54 | 109.980 | 111.250 | 111.123 | GBX -6,001 | 133.76 Profit of 1,223 on sale |
| 2025-10-02 | BUY | 8 | 107.990 | 108.910 | 108.818 | GBX 871 | 133.90 |
| 2025-10-01 | BUY | 120 | 107.600 | 110.305 | 110.035 | GBX 13,204 | 134.04 |
| 2025-09-26 | BUY | 24 | 110.980 | 112.320 | 112.186 | GBX 2,692 | 134.42 |
| 2025-07-16 | BUY | 9 | 136.140 | 136.340 | 136.320 | GBX 1,227 | 135.29 |
| 2025-07-10 | SELL | -40 | 134.680 | 137.336 | 137.070 | GBX -5,483 | 135.29 Loss of -71 on sale |
| 2025-07-02 | BUY | 16 | 138.610 | 138.970 | 138.934 | GBX 2,223 | 135.19 |
| 2025-06-02 | SELL | -36 | 144.530 | 144.600 | 144.593 | GBX -5,205 | 134.46 Loss of -365 on sale |
| 2025-05-30 | BUY | 3,045 | 144.450 | 144.700 | 144.675 | GBX 440,535 | 134.39 |
| 2025-05-29 | SELL | -6 | 143.410 | 144.640 | 144.517 | GBX -867 | 134.32 Loss of -61 on sale |
| 2025-05-28 | SELL | -2 | 144.240 | 146.650 | 146.409 | GBX -293 | 134.25 Loss of -24 on sale |
| 2025-05-22 | SELL | -30 | 144.090 | 145.300 | 145.179 | GBX -4,355 | 133.92 Loss of -338 on sale |
| 2025-05-16 | BUY | 4 | 145.170 | 146.210 | 146.106 | GBX 584 | 133.56 |
| 2025-05-14 | BUY | 6 | 140.010 | 142.220 | 141.999 | GBX 852 | 133.43 |
| 2025-05-13 | BUY | 34 | 141.410 | 143.680 | 143.453 | GBX 4,877 | 133.37 |
| 2025-05-12 | SELL | -2 | 141.550 | 149.250 | 148.480 | GBX -297 | 133.30 Loss of -30 on sale |
| 2025-04-23 | SELL | -4 | 133.660 | 135.980 | 135.748 | GBX -543 | 132.53 Loss of -13 on sale |
| 2025-04-22 | SELL | -20 | 132.700 | 133.090 | 133.051 | GBX -2,661 | 132.53 Loss of -10 on sale |
| 2025-04-11 | BUY | 4 | 128.080 | 128.410 | 128.377 | GBX 514 | 132.55 |
| 2025-04-09 | BUY | 4 | 128.020 | 128.560 | 128.506 | GBX 514 | 132.66 |
| 2025-04-08 | SELL | -10 | 125.470 | 133.550 | 132.742 | GBX -1,327 | 132.73 Loss of 0 on sale |
| 2025-04-07 | SELL | -14 | 130.960 | 132.510 | 132.355 | GBX -1,853 | 132.75 Profit of 6 on sale |
| 2025-04-04 | BUY | 2 | 130.600 | 146.000 | 144.460 | GBX 289 | 132.77 |
| 2025-03-27 | BUY | 8 | 146.260 | 147.415 | 147.299 | GBX 1,178 | 131.99 |
| 2025-03-11 | BUY | 50 | 135.290 | 137.110 | 136.928 | GBX 6,846 | 130.80 |
| 2025-03-07 | BUY | 4 | 133.230 | 134.040 | 133.959 | GBX 536 | 130.74 |
| 2025-03-06 | BUY | 4 | 132.830 | 134.700 | 134.513 | GBX 538 | 130.72 |
| 2025-03-03 | SELL | -8 | 137.050 | 140.480 | 140.137 | GBX -1,121 | 130.54 Loss of -77 on sale |
| 2025-02-26 | BUY | 82 | 131.010 | 133.515 | 133.264 | GBX 10,928 | 130.46 |
| 2025-02-18 | SELL | -54 | 127.250 | 127.690 | 127.646 | GBX -6,893 | 130.43 Profit of 150 on sale |
| 2025-02-13 | BUY | 8 | 128.350 | 128.770 | 128.728 | GBX 1,030 | 130.56 |
| 2024-12-09 | BUY | 4 | 127.310 | 131.250 | 130.856 | GBX 523 | 131.81 |
| 2024-12-04 | SELL | -10 | 134.360 | 134.970 | 134.909 | GBX -1,349 | 131.68 Loss of -32 on sale |
| 2024-12-03 | SELL | -44 | 134.300 | 135.710 | 135.569 | GBX -5,965 | 131.62 Loss of -174 on sale |
| 2024-11-19 | SELL | -2 | 134.460 | 134.900 | 134.856 | GBX -270 | 130.20 Loss of -9 on sale |
| 2024-11-18 | SELL | -2 | 130.580 | 130.950 | 130.913 | GBX -262 | 130.18 Loss of -1 on sale |
| 2024-11-12 | BUY | 6 | 128.960 | 130.220 | 130.094 | GBX 781 | 130.22 |
| 2024-11-01 | SELL | -16 | 126.900 | 128.140 | 128.016 | GBX -2,048 | 131.34 Profit of 53 on sale |
| 2024-11-01 | SELL | -16 | 126.900 | 128.140 | 128.016 | GBX -2,048 | 131.34 Profit of 53 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 |
|---|
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.