Portfolio Holdings Detail for ISIN IE00013A2XD6
| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
Holdings detail for TW.L
| Stock Name | Taylor Wimpey PLC |
| Ticker | TW.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0008782301 |
| LEI | 21380089BTRXTD8S3R66 |
Show aggregate TW.L holdings
ISH ACWI USD DIS TW.L holdings
| 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 |
|---|
| 2025-02-27 (Thursday) | 16,898 | GBP 23,889 | GBP 23,889 | 0 | GBP -698 | GBP 1.41372 | GBP 1.45502 |
| 2025-02-26 (Wednesday) | 16,898 | GBP 24,587 | GBP 24,587 | 0 | GBP 383 | GBP 1.45502 | GBP 1.43236 |
| 2025-02-25 (Tuesday) | 16,898 | GBP 24,204 | GBP 24,204 | 0 | GBP -191 | GBP 1.43236 | GBP 1.44366 |
| 2025-02-24 (Monday) | 16,898 | GBP 24,395 | GBP 24,395 | 0 | GBP -28 | GBP 1.44366 | GBP 1.44532 |
| 2025-02-21 (Friday) | 16,898 | GBP 24,423 | GBP 24,423 | 0 | GBP -151 | GBP 1.44532 | GBP 1.45425 |
| 2025-02-20 (Thursday) | 16,898 | GBP 24,574 | GBP 24,574 | 0 | GBP 437 | GBP 1.45425 | GBP 1.42839 |
| 2025-02-19 (Wednesday) | 16,898 | GBP 24,137 | GBP 24,137 | 0 | GBP -380 | GBP 1.42839 | GBP 1.45088 |
| 2025-02-18 (Tuesday) | 16,898 | GBP 24,517 | GBP 24,517 | 0 | GBP -100 | GBP 1.45088 | GBP 1.4568 |
| 2025-02-17 (Monday) | 16,898 | GBP 24,617 | GBP 24,617 | 0 | GBP -288 | GBP 1.4568 | GBP 1.47384 |
| 2025-02-14 (Friday) | 16,898 | GBP 24,905 | GBP 24,905 | 0 | GBP -66 | GBP 1.47384 | GBP 1.47775 |
| 2025-02-13 (Thursday) | 16,898 | GBP 24,971 | GBP 24,971 | 0 | GBP 747 | GBP 1.47775 | GBP 1.43354 |
| 2025-02-12 (Wednesday) | 16,898 | GBP 24,224 | GBP 24,224 | 0 | GBP -314 | GBP 1.43354 | GBP 1.45212 |
| 2025-02-11 (Tuesday) | 16,898 | GBP 24,538 | GBP 24,538 | 0 | GBP -436 | GBP 1.45212 | GBP 1.47793 |
| 2025-02-10 (Monday) | 16,898 | GBP 24,974 | GBP 24,974 | 0 | GBP 528 | GBP 1.47793 | GBP 1.44668 |
| 2025-02-07 (Friday) | 16,898 | GBP 24,446 | GBP 24,446 | 0 | GBP -707 | GBP 1.44668 | GBP 1.48852 |
| 2025-02-06 (Thursday) | 16,898 | GBP 25,153 | GBP 25,153 | 0 | GBP -272 | GBP 1.48852 | GBP 1.50462 |
| 2025-02-05 (Wednesday) | 16,898 | GBP 25,425 | GBP 25,425 | 0 | GBP 619 | GBP 1.50462 | GBP 1.46798 |
| 2025-02-04 (Tuesday) | 16,898 | GBP 24,806 | GBP 24,806 | 0 | GBP -160 | GBP 1.46798 | GBP 1.47745 |
| 2025-02-03 (Monday) | 16,898 | GBP 24,966 | GBP 24,966 | 0 | GBP -282 | GBP 1.47745 | GBP 1.49414 |
| 2025-01-31 (Friday) | 16,898 | GBP 25,248 | GBP 25,248 | 0 | GBP -235 | GBP 1.49414 | GBP 1.50805 |
| 2025-01-30 (Thursday) | 16,898 | GBP 25,483 | GBP 25,483 | 0 | GBP 541 | GBP 1.50805 | GBP 1.47603 |
| 2025-01-29 (Wednesday) | 16,898 | GBP 24,942 | GBP 24,942 | 0 | GBP -343 | GBP 1.47603 | GBP 1.49633 |
| 2025-01-28 (Tuesday) | 16,898 | GBP 25,285 | GBP 25,285 | 0 | GBP 380 | GBP 1.49633 | GBP 1.47384 |
| 2025-01-27 (Monday) | 16,898 | GBP 24,905 | GBP 24,905 | 0 | GBP 315 | GBP 1.47384 | GBP 1.4552 |
| 2025-01-24 (Friday) | 16,898 | GBP 24,590 | GBP 24,590 | 0 | GBP -110 | GBP 1.4552 | GBP 1.46171 |
| 2025-01-23 (Thursday) | 16,898 | GBP 24,700 | GBP 24,700 | 0 | GBP 774 | GBP 1.46171 | GBP 1.41591 |
| 2025-01-22 (Wednesday) | 16,898 | GBP 23,926 | GBP 23,926 | | | | |
| 2025-01-21 (Tuesday) | 16,898 | GBP 24,121 | GBP 24,121 | | | | |
| 2025-01-20 (Monday) | 16,898 | GBP 24,077 | GBP 24,077 | | | | |
| 2025-01-17 (Friday) | 16,898 | GBP 23,553 | GBP 23,553 | | | | |
| 2025-01-16 (Thursday) | 16,898 | GBP 22,959 | GBP 22,959 | | | | |
| 2025-01-15 (Wednesday) | 16,898 | GBP 23,687 | GBP 23,687 | | | | |
| 2025-01-14 (Tuesday) | 16,898 | GBP 22,493 | GBP 22,493 | | | | |
| 2025-01-13 (Monday) | 16,898 | GBP 22,250 | GBP 22,250 | | | | |
| 2025-01-10 (Friday) | 16,898 | GBP 22,598 | GBP 22,598 | | | | |
| 2025-01-09 (Thursday) | 16,898 | GBP 23,190 | GBP 23,190 | | | | |
| 2025-01-09 (Thursday) | 16,898 | GBP 23,190 | GBP 23,190 | | | | |
| 2025-01-09 (Thursday) | 16,898 | GBP 23,190 | GBP 23,190 | | | | |
| 2025-01-08 (Wednesday) | 16,898 | GBP 22,994 | GBP 22,994 | | | | |
| 2025-01-08 (Wednesday) | 16,898 | GBP 22,994 | GBP 22,994 | | | | |
| 2025-01-08 (Wednesday) | 16,898 | GBP 22,994 | GBP 22,994 | | | | |
| 2024-12-06 (Friday) | 16,898 | GBP 27,628 | GBP 27,628 | 0 | GBP 35 | GBP 1.63499 | GBP 1.63292 |
| 2024-12-05 (Thursday) | 16,898 | GBP 27,593 | GBP 27,593 | 0 | GBP -195 | GBP 1.63292 | GBP 1.64445 |
| 2024-12-04 (Wednesday) | 16,898 | GBP 27,788 | GBP 27,788 | 0 | GBP 425 | GBP 1.64445 | GBP 1.6193 |
| 2024-12-03 (Tuesday) | 16,898 | GBP 27,363 | GBP 27,363 | 2,264 | GBP 3,495 | GBP 1.6193 | GBP 1.631 |
| 2024-12-02 (Monday) | 14,634 | GBP 23,868 | GBP 23,868 | 0 | GBP -499 | GBP 1.631 | GBP 1.66509 |
| 2024-11-29 (Friday) | 14,634 | GBP 24,367 | GBP 24,367 | 0 | GBP 286 | GBP 1.66509 | GBP 1.64555 |
| 2024-11-28 (Thursday) | 14,634 | GBP 24,081 | GBP 24,081 | 0 | GBP -187 | GBP 1.64555 | GBP 1.65833 |
| 2024-11-27 (Wednesday) | 14,634 | GBP 24,268 | GBP 24,268 | 0 | GBP 393 | GBP 1.65833 | GBP 1.63147 |
| 2024-11-26 (Tuesday) | 14,634 | GBP 23,875 | GBP 23,875 | 0 | GBP -177 | GBP 1.63147 | GBP 1.64357 |
| 2024-11-25 (Monday) | 14,634 | GBP 24,052 | GBP 24,052 | 0 | GBP 287 | GBP 1.64357 | GBP 1.62396 |
| 2024-11-22 (Friday) | 14,634 | GBP 23,765 | GBP 23,765 | 0 | GBP 286 | GBP 1.62396 | GBP 1.60441 |
| 2024-11-21 (Thursday) | 14,634 | GBP 23,479 | GBP 23,479 | 0 | GBP -54 | GBP 1.60441 | GBP 1.6081 |
| 2024-11-20 (Wednesday) | 14,634 | GBP 23,533 | GBP 23,533 | 0 | GBP -562 | GBP 1.6081 | GBP 1.64651 |
| 2024-11-19 (Tuesday) | 14,634 | GBP 24,095 | GBP 24,095 | 0 | GBP 205 | GBP 1.64651 | GBP 1.6325 |
| 2024-11-18 (Monday) | 14,634 | GBP 23,890 | GBP 23,890 | 0 | GBP -1,195 | GBP 1.6325 | GBP 1.71416 |
| 2024-11-12 (Tuesday) | 14,634 | GBP 25,085 | GBP 25,085 | 0 | GBP -962 | GBP 1.71416 | GBP 1.7799 |
| 2024-11-08 (Friday) | 14,634 | GBP 26,047 | GBP 26,047 | 0 | GBP -565 | GBP 1.7799 | GBP 1.8185 |
| 2024-11-07 (Thursday) | 14,634 | GBP 26,612 | GBP 26,612 | 0 | GBP 271 | GBP 1.8185 | GBP 1.79999 |
| 2024-11-06 (Wednesday) | 14,634 | GBP 26,341 | GBP 26,341 | 0 | GBP -1,364 | GBP 1.79999 | GBP 1.89319 |
| 2024-11-05 (Tuesday) | 14,634 | GBP 27,705 | GBP 27,705 | 0 | GBP -56 | GBP 1.89319 | GBP 1.89702 |
| 2024-11-04 (Monday) | 14,634 | GBP 27,761 | GBP 27,761 | 0 | GBP -191 | GBP 1.89702 | GBP 1.91007 |
| 2024-11-01 (Friday) | 14,634 | GBP 27,952 | GBP 27,952 | 0 | GBP 427 | GBP 1.91007 | GBP 1.88089 |
| 2024-10-31 (Thursday) | 14,634 | GBP 27,525 | GBP 27,525 | 0 | GBP -2,327 | GBP 1.88089 | GBP 2.03991 |
| 2024-10-30 (Wednesday) | 14,634 | GBP 29,852 | GBP 29,852 | 0 | GBP 164 | GBP 2.03991 | GBP 2.0287 |
| 2024-10-29 (Tuesday) | 14,634 | GBP 29,688 | GBP 29,688 | 0 | GBP -325 | GBP 2.0287 | GBP 2.05091 |
| 2024-10-28 (Monday) | 14,634 | GBP 30,013 | GBP 30,013 | 0 | GBP 564 | GBP 2.05091 | GBP 2.01237 |
| 2024-10-25 (Friday) | 14,634 | GBP 29,449 | GBP 29,449 | 0 | GBP -96 | GBP 2.01237 | GBP 2.01893 |
| 2024-10-24 (Thursday) | 14,634 | GBP 29,545 | GBP 29,545 | 0 | GBP -297 | GBP 2.01893 | GBP 2.03922 |
| 2024-10-23 (Wednesday) | 14,634 | GBP 29,842 | GBP 29,842 | 0 | GBP -88 | GBP 2.03922 | GBP 2.04524 |
| 2024-10-22 (Tuesday) | 14,634 | GBP 29,930 | GBP 29,930 | 0 | GBP -578 | GBP 2.04524 | GBP 2.08473 |
| 2024-10-21 (Monday) | 14,634 | GBP 30,508 | GBP 30,508 | 0 | GBP -579 | GBP 2.08473 | GBP 2.1243 |
| 2024-10-18 (Friday) | 14,634 | GBP 31,087 | GBP 31,087 | | | | |
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 holdingsShare Trades of TW.L by Blackrock for IE00013A2XD6
Show aggregate share trades of TW.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-03 | BUY | 2,264 | 130.150 | 127.800 | 128.035 | GBP 289,871 | 1.81 |
Market high and low price is on the date. * (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.L
| 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.
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