| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -3,746 | 116.150 | 110.800 | 111.335 | GBP -417,061 | 1.60  Loss of -411,073 on sale |
| 2025-02-19 | SELL | -5,511 | 114.488 | 112.100 | 112.339 | GBP -619,099 | 1.61 Loss of -610,214 on sale |
| 2025-02-14 | SELL | -3,184 | 119.400 | 116.650 | 116.925 | GBP -372,289 | 1.62 Loss of -367,133 on sale |
| 2025-02-13 | SELL | -3,674 | 118.000 | 115.300 | 115.570 | GBP -424,604 | 1.62 Loss of -418,647 on sale |
| 2025-02-05 | BUY | 1,825 | 120.750 | 117.000 | 117.375 | GBP 214,209 | 1.64 |
| 2025-02-04 | SELL | -1,825 | 119.950 | 117.200 | 117.475 | GBP -214,392 | 1.64 Loss of -211,398 on sale |
| 2025-01-31 | SELL | -1,818 | 121.350 | 119.131 | 119.353 | GBP -216,984 | 1.65 Loss of -213,991 on sale |
| 2025-01-28 | SELL | -1,843 | 121.172 | 117.350 | 117.732 | GBP -216,980 | 1.65 Loss of -213,930 on sale |
| 2025-01-21 | SELL | -3,660 | 116.050 | 114.450 | 114.610 | GBP -419,473 | 1.68 Loss of -413,335 on sale |
| 2025-01-16 | BUY | 9,150 | 114.500 | 107.925 | 108.583 | GBP 993,530 | 1.70 |
| 2025-01-14 | SELL | -1,843 | 113.100 | 108.900 | 109.320 | GBP -201,477 | 1.71 Loss of -198,321 on sale |
| 2025-01-08 | BUY | 1,817 | 114.300 | 109.800 | 110.250 | GBP 200,324 | 1.75 |
| 2024-12-20 | BUY | 3,658 | 122.800 | 120.500 | 120.730 | GBP 441,630 | 1.78 |
| 2024-12-18 | BUY | 1,823 | 125.800 | 124.650 | 124.765 | GBP 227,447 | 1.79 |
| 2024-12-06 | SELL | -12,761 | 129.300 | 127.629 | 127.796 | GBP -1,630,806 | 1.80 Loss of -1,607,889 on sale |
| 2024-12-05 | BUY | 23,686 | 128.600 | 126.450 | 126.665 | GBP 3,000,187 | 1.80 |
| 2024-12-04 | BUY | 10,896 | 130.400 | 127.350 | 127.655 | GBP 1,390,929 | 1.81 |
| 2024-11-29 | SELL | -1,807 | 131.000 | 129.050 | 129.245 | GBP -233,546 | 1.83 Loss of -230,246 on sale |
| 2024-11-25 | SELL | -5,436 | 132.400 | 129.550 | 129.835 | GBP -705,783 | 1.86 Loss of -695,677 on sale |
| 2024-11-18 | SELL | -11,058 | 131.200 | 128.650 | 128.905 | GBP -1,425,431 | 1.93 Loss of -1,404,106 on sale |
| 2024-11-12 | BUY | 3,602 | 140.327 | 134.100 | 134.723 | GBP 485,271 | 1.94 |
| 2024-11-11 | BUY | 9,001 | 139.600 | 137.300 | 137.530 | GBP 1,237,908 | 1.95 |
| 2024-11-06 | BUY | 1,794 | 147.000 | 139.650 | 140.385 | GBP 251,851 | 1.99 |
| 2024-11-05 | SELL | -1,801 | 147.450 | 145.350 | 145.560 | GBP -262,154 | 2.00 Loss of -258,550 on sale |
| 2024-10-30 | SELL | -8,065 | 161.800 | 155.190 | 155.851 | GBP -1,256,938 | 2.04 Loss of -1,240,486 on sale |
| 2024-10-29 | SELL | -1,472 | 158.850 | 155.450 | 155.790 | GBP -229,323 | 2.04 Loss of -226,317 on sale |
| 2024-10-28 | SELL | -7,355 | 158.000 | 154.750 | 155.075 | GBP -1,140,577 | 2.04 Loss of -1,125,572 on sale |
| 2024-10-23 | BUY | 9,700 | 159.900 | 155.500 | 155.940 | GBP 1,512,618 | 2.06 |
| 2024-10-22 | SELL | -19,854 | 160.700 | 157.600 | 157.910 | GBP -3,135,145 | 2.08 Loss of -3,093,755 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 |
|---|---|---|---|---|
| 2025-12-03 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-12-02 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-11-26 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-11-26 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-11-21 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-11-17 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-11-14 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-11-12 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-11-11 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-11-07 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-11-03 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-10-31 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-10-30 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-10-28 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-10-27 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-10-13 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-10-07 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-10-03 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-09-22 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 286,308 | 106,371 | 666,223 | 43.0% |
| 2025-09-18 | 180,248 | 9 | 723,289 | 24.9% |
| 2025-09-17 | 160,451 | 1,252 | 471,554 | 34.0% |
| 2025-09-16 | 196,109 | 435 | 479,944 | 40.9% |
| 2025-09-15 | 113,682 | 358 | 455,680 | 24.9% |
| 2025-09-12 | 91,504 | 404 | 692,974 | 13.2% |
| 2025-09-11 | 79,207 | 2,390 | 947,407 | 8.4% |
| 2025-09-10 | 113,690 | 277 | 428,900 | 26.5% |
| 2025-09-09 | 110,880 | 7 | 835,074 | 13.3% |
| 2025-09-09 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-09-08 | 204,278 | 6,738 | 900,816 | 22.7% |
| 2025-09-05 | 399,932 | 116 | 1,169,775 | 34.2% |
| 2025-09-04 | 413,081 | 137,447 | 753,645 | 54.8% |
| 2025-09-03 | 425,412 | 352 | 694,861 | 61.2% |
| 2025-09-02 | 334,431 | 2,105 | 701,968 | 47.6% |
| 2025-08-29 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-08-29 | 114,276 | 1,762 | 321,755 | 35.5% |
| 2025-08-28 | 142,227 | 4,310 | 577,222 | 24.6% |
| 2025-08-27 | 127,797 | 0 | 395,239 | 32.3% |
| 2025-08-26 | 119,843 | 5,079 | 413,492 | 29.0% |
| 2025-08-25 | 177,653 | 3 | 378,163 | 47.0% |
| 2025-08-22 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-08-22 | 298,384 | 126 | 520,626 | 57.3% |
| 2025-08-21 | 153,345 | 0 | 262,965 | 58.3% |
| 2025-08-20 | 442,669 | 499 | 567,757 | 78.0% |
| 2025-08-19 | 209,579 | 2,140 | 566,926 | 37.0% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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