Portfolio Holdings Detail for ISIN IE0001YGXFO5
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(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
ISHETF756290XAMS 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) | 434 | GBP 614 | GBP 614 | 0 | GBP -17 | GBP 1.41475 | GBP 1.45392 |
| 2025-02-26 (Wednesday) | 434 | GBP 631 | GBP 631 | 0 | GBP 9 | GBP 1.45392 | GBP 1.43318 |
| 2025-02-25 (Tuesday) | 434 | GBP 622 | GBP 622 | 0 | GBP -5 | GBP 1.43318 | GBP 1.4447 |
| 2025-02-24 (Monday) | 434 | GBP 627 | GBP 627 | 0 | GBP 0 | GBP 1.4447 | GBP 1.4447 |
| 2025-02-21 (Friday) | 434 | GBP 627 | GBP 627 | 0 | GBP -4 | GBP 1.4447 | GBP 1.45392 |
| 2025-02-20 (Thursday) | 434 | GBP 631 | GBP 631 | 0 | GBP 11 | GBP 1.45392 | GBP 1.42857 |
| 2025-02-19 (Wednesday) | 434 | GBP 620 | GBP 620 | 0 | GBP -10 | GBP 1.42857 | GBP 1.45161 |
| 2025-02-18 (Tuesday) | 434 | GBP 630 | GBP 630 | 0 | GBP -2 | GBP 1.45161 | GBP 1.45622 |
| 2025-02-17 (Monday) | 434 | GBP 632 | GBP 632 | 0 | GBP -8 | GBP 1.45622 | GBP 1.47465 |
| 2025-02-14 (Friday) | 434 | GBP 640 | GBP 640 | 0 | GBP -1 | GBP 1.47465 | GBP 1.47696 |
| 2025-02-13 (Thursday) | 434 | GBP 641 | GBP 641 | 0 | GBP 19 | GBP 1.47696 | GBP 1.43318 |
| 2025-02-12 (Wednesday) | 434 | GBP 622 | GBP 622 | 0 | GBP -8 | GBP 1.43318 | GBP 1.45161 |
| 2025-02-11 (Tuesday) | 434 | GBP 630 | GBP 630 | 0 | GBP -11 | GBP 1.45161 | GBP 1.47696 |
| 2025-02-10 (Monday) | 434 | GBP 641 | GBP 641 | 0 | GBP 13 | GBP 1.47696 | GBP 1.447 |
| 2025-02-07 (Friday) | 434 | GBP 628 | GBP 628 | 0 | GBP -18 | GBP 1.447 | GBP 1.48848 |
| 2025-02-06 (Thursday) | 434 | GBP 646 | GBP 646 | 0 | GBP -7 | GBP 1.48848 | GBP 1.50461 |
| 2025-02-05 (Wednesday) | 434 | GBP 653 | GBP 653 | 0 | GBP 16 | GBP 1.50461 | GBP 1.46774 |
| 2025-02-04 (Tuesday) | 434 | GBP 637 | GBP 637 | 0 | GBP -4 | GBP 1.46774 | GBP 1.47696 |
| 2025-02-03 (Monday) | 434 | GBP 641 | GBP 641 | 0 | GBP -7 | GBP 1.47696 | GBP 1.49309 |
| 2025-01-31 (Friday) | 434 | GBP 648 | GBP 648 | 0 | GBP -7 | GBP 1.49309 | GBP 1.50922 |
| 2025-01-30 (Thursday) | 434 | GBP 655 | GBP 655 | 0 | GBP 14 | GBP 1.50922 | GBP 1.47696 |
| 2025-01-29 (Wednesday) | 434 | GBP 641 | GBP 641 | 0 | GBP -8 | GBP 1.47696 | GBP 1.49539 |
| 2025-01-28 (Tuesday) | 434 | GBP 649 | GBP 649 | 0 | GBP 9 | GBP 1.49539 | GBP 1.47465 |
| 2025-01-27 (Monday) | 434 | GBP 640 | GBP 640 | 0 | GBP 8 | GBP 1.47465 | GBP 1.45622 |
| 2025-01-24 (Friday) | 434 | GBP 632 | GBP 632 | 162 | GBP 234 | GBP 1.45622 | GBP 1.46324 |
| 2025-01-23 (Thursday) | 272 | GBP 398 | GBP 398 | 0 | GBP 13 | GBP 1.46324 | GBP 1.41544 |
| 2025-01-22 (Wednesday) | 272 | GBP 385 | GBP 385 | | | | |
| 2025-01-21 (Tuesday) | 272 | GBP 388 | GBP 388 | | | | |
| 2025-01-20 (Monday) | 272 | GBP 388 | GBP 388 | | | | |
| 2025-01-17 (Friday) | 272 | GBP 379 | GBP 379 | | | | |
| 2025-01-16 (Thursday) | 272 | GBP 370 | GBP 370 | | | | |
| 2025-01-15 (Wednesday) | 272 | GBP 381 | GBP 381 | | | | |
| 2025-01-14 (Tuesday) | 272 | GBP 362 | GBP 362 | | | | |
| 2025-01-13 (Monday) | 272 | GBP 358 | GBP 358 | | | | |
| 2025-01-10 (Friday) | 272 | GBP 364 | GBP 364 | | | | |
| 2025-01-09 (Thursday) | 272 | GBP 373 | GBP 373 | | | | |
| 2025-01-09 (Thursday) | 272 | GBP 373 | GBP 373 | | | | |
| 2025-01-09 (Thursday) | 272 | GBP 373 | GBP 373 | | | | |
| 2025-01-08 (Wednesday) | 272 | GBP 370 | GBP 370 | | | | |
| 2025-01-08 (Wednesday) | 272 | GBP 370 | GBP 370 | | | | |
| 2025-01-08 (Wednesday) | 272 | GBP 370 | GBP 370 | | | | |
| 2024-12-06 (Friday) | 272 | GBP 445 | GBP 445 | 0 | GBP 1 | GBP 1.63603 | GBP 1.63235 |
| 2024-12-05 (Thursday) | 272 | GBP 444 | GBP 444 | -408 | GBP -674 | GBP 1.63235 | GBP 1.64412 |
| 2024-12-04 (Wednesday) | 680 | GBP 1,118 | GBP 1,118 | 0 | GBP 17 | GBP 1.64412 | GBP 1.61912 |
| 2024-12-03 (Tuesday) | 680 | GBP 1,101 | GBP 1,101 | 0 | GBP -8 | GBP 1.61912 | GBP 1.63088 |
| 2024-12-02 (Monday) | 680 | GBP 1,109 | GBP 1,109 | 0 | GBP -23 | GBP 1.63088 | GBP 1.66471 |
| 2024-11-29 (Friday) | 680 | GBP 1,132 | GBP 1,132 | 0 | GBP 13 | GBP 1.66471 | GBP 1.64559 |
| 2024-11-28 (Thursday) | 680 | GBP 1,119 | GBP 1,119 | 0 | GBP -9 | GBP 1.64559 | GBP 1.65882 |
| 2024-11-27 (Wednesday) | 680 | GBP 1,128 | GBP 1,128 | 0 | GBP 19 | GBP 1.65882 | GBP 1.63088 |
| 2024-11-26 (Tuesday) | 680 | GBP 1,109 | GBP 1,109 | 0 | GBP -9 | GBP 1.63088 | GBP 1.64412 |
| 2024-11-25 (Monday) | 680 | GBP 1,118 | GBP 1,118 | 0 | GBP 14 | GBP 1.64412 | GBP 1.62353 |
| 2024-11-22 (Friday) | 680 | GBP 1,104 | GBP 1,104 | 0 | GBP 13 | GBP 1.62353 | GBP 1.60441 |
| 2024-11-21 (Thursday) | 680 | GBP 1,091 | GBP 1,091 | 0 | GBP -3 | GBP 1.60441 | GBP 1.60882 |
| 2024-11-20 (Wednesday) | 680 | GBP 1,094 | GBP 1,094 | 0 | GBP -26 | GBP 1.60882 | GBP 1.64706 |
| 2024-11-19 (Tuesday) | 680 | GBP 1,120 | GBP 1,120 | 0 | GBP 10 | GBP 1.64706 | GBP 1.63235 |
| 2024-11-18 (Monday) | 680 | GBP 1,110 | GBP 1,110 | 0 | GBP -56 | GBP 1.63235 | GBP 1.71471 |
| 2024-11-12 (Tuesday) | 680 | GBP 1,166 | GBP 1,166 | 194 | GBP 301 | GBP 1.71471 | GBP 1.77984 |
| 2024-11-08 (Friday) | 486 | GBP 865 | GBP 865 | 182 | GBP 312 | GBP 1.77984 | GBP 1.81908 |
| 2024-11-07 (Thursday) | 304 | GBP 553 | GBP 553 | 0 | GBP 6 | GBP 1.81908 | GBP 1.79934 |
| 2024-11-06 (Wednesday) | 304 | GBP 547 | GBP 547 | 0 | GBP -29 | GBP 1.79934 | GBP 1.89474 |
| 2024-11-05 (Tuesday) | 304 | GBP 576 | GBP 576 | 0 | GBP -1 | GBP 1.89474 | GBP 1.89803 |
| 2024-11-04 (Monday) | 304 | GBP 577 | GBP 577 | 0 | GBP -4 | GBP 1.89803 | GBP 1.91118 |
| 2024-11-01 (Friday) | 304 | GBP 581 | GBP 581 | 0 | GBP 9 | GBP 1.91118 | GBP 1.88158 |
| 2024-10-31 (Thursday) | 304 | GBP 572 | GBP 572 | 0 | GBP -48 | GBP 1.88158 | GBP 2.03947 |
| 2024-10-30 (Wednesday) | 304 | GBP 620 | GBP 620 | 0 | GBP 3 | GBP 2.03947 | GBP 2.02961 |
| 2024-10-29 (Tuesday) | 304 | GBP 617 | GBP 617 | 0 | GBP -6 | GBP 2.02961 | GBP 2.04934 |
| 2024-10-28 (Monday) | 304 | GBP 623 | GBP 623 | 0 | GBP 11 | GBP 2.04934 | GBP 2.01316 |
| 2024-10-25 (Friday) | 304 | GBP 612 | GBP 612 | 0 | GBP -2 | GBP 2.01316 | GBP 2.01974 |
| 2024-10-24 (Thursday) | 304 | GBP 614 | GBP 614 | 0 | GBP -6 | GBP 2.01974 | GBP 2.03947 |
| 2024-10-23 (Wednesday) | 304 | GBP 620 | GBP 620 | 0 | GBP -2 | GBP 2.03947 | GBP 2.04605 |
| 2024-10-22 (Tuesday) | 304 | GBP 622 | GBP 622 | 0 | GBP -12 | GBP 2.04605 | GBP 2.08553 |
| 2024-10-21 (Monday) | 304 | GBP 634 | GBP 634 | 0 | GBP -12 | GBP 2.08553 | GBP 2.125 |
| 2024-10-18 (Friday) | 304 | GBP 646 | GBP 646 | | | | |
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 IE0001YGXFO5
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 |
|---|
| 2025-01-24 | BUY | 162 | 119.900 | 115.000 | 115.490 | GBP 18,709 | 1.78 |
| 2024-12-05 | SELL | -408 | 128.600 | 126.450 | 126.665 | GBP -51,679 | 1.80 Loss of -50,944 on sale |
| 2024-11-12 | BUY | 194 | 140.327 | 134.100 | 134.723 | GBP 26,136 | 1.95 |
| 2024-11-08 | BUY | 182 | 143.771 | 137.200 | 137.857 | GBP 25,090 | 1.97 |
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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