Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for TW

Stock NameTaylor Wimpey PLC
TickerTW(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0008782301
LEI21380089BTRXTD8S3R66

Show aggregate TW holdings

News associated with TW

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 06:56:54
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 06:18:46

iShares Russell 1000 Growth UCITS ETF USD Acc TW holdings

DateNumber of TW Shares HeldBase Market Value of TW SharesLocal Market Value of TW SharesChange in TW Shares HeldChange in TW Base ValueCurrent Price per TW Share HeldPrevious Price per TW Share Held
2025-03-10 (Monday)377USD 50,164TW holding decreased by -64USD 50,1640USD -64 USD 133.061 USD 133.231
2025-03-07 (Friday)377USD 50,228TW holding decreased by -701USD 50,2280USD -701 USD 133.231 USD 135.09
2025-03-05 (Wednesday)377USD 50,929TW holding increased by 592USD 50,9290USD 592 USD 135.09 USD 133.52
2025-03-04 (Tuesday)377USD 50,337TW holding decreased by -1331USD 50,3370USD -1,331 USD 133.52 USD 137.05
2025-03-03 (Monday)377USD 51,668TW holding increased by 634USD 51,6680USD 634 USD 137.05 USD 135.369
2025-02-28 (Friday)377USD 51,034TW holding increased by 1617USD 51,0340USD 1,617 USD 135.369 USD 131.08
2025-02-27 (Thursday)377TW holding increased by 6USD 49,417TW holding increased by 812USD 49,4176USD 812 USD 131.08 USD 131.011
2025-02-26 (Wednesday)371USD 48,605TW holding decreased by -412USD 48,6050USD -412 USD 131.011 USD 132.121
2025-02-25 (Tuesday)371TW holding decreased by -6USD 49,017TW holding decreased by -853USD 49,017-6USD -853 USD 132.121 USD 132.281
2025-02-24 (Monday)377TW holding decreased by -6USD 49,870TW holding decreased by -1509USD 49,870-6USD -1,509 USD 132.281 USD 134.149
2025-02-21 (Friday)383USD 51,379TW holding increased by 1635USD 51,3790USD 1,635 USD 134.149 USD 129.88
2025-02-20 (Thursday)383USD 49,744TW holding increased by 119USD 49,7440USD 119 USD 129.88 USD 129.569
2025-02-19 (Wednesday)383USD 49,625TW holding increased by 888USD 49,6250USD 888 USD 129.569 USD 127.251
2025-02-18 (Tuesday)383USD 48,737TW holding increased by 85USD 48,7370USD 85 USD 127.251 USD 127.029
2025-02-17 (Monday)383USD 48,652USD 48,6520USD 0 USD 127.029 USD 127.029
2025-02-14 (Friday)383USD 48,652TW holding decreased by -506USD 48,6520USD -506 USD 127.029 USD 128.35
2025-02-13 (Thursday)383USD 49,158TW holding increased by 555USD 49,1580USD 555 USD 128.35 USD 126.901
2025-02-12 (Wednesday)383USD 48,603TW holding increased by 939USD 48,6030USD 939 USD 126.901 USD 124.449
2025-02-11 (Tuesday)383USD 47,664TW holding decreased by -234USD 47,6640USD -234 USD 124.449 USD 125.06
2025-02-10 (Monday)383USD 47,898TW holding increased by 272USD 47,8980USD 272 USD 125.06 USD 124.35
2025-02-07 (Friday)383USD 47,626TW holding increased by 356USD 47,6260USD 356 USD 124.35 USD 123.42
2025-02-06 (Thursday)383TW holding increased by 6USD 47,270TW holding increased by 77USD 47,2706USD 77 USD 123.42 USD 125.18
2025-02-05 (Wednesday)377TW holding increased by 6USD 47,193TW holding increased by 562USD 47,1936USD 562 USD 125.18 USD 125.69
2025-02-04 (Tuesday)371USD 46,631TW holding decreased by -694USD 46,6310USD -694 USD 125.69 USD 127.561
2025-02-03 (Monday)371USD 47,325TW holding increased by 245USD 47,3250USD 245 USD 127.561 USD 126.9
2025-01-31 (Friday)371USD 47,080TW holding decreased by -382USD 47,0800USD -382 USD 126.9 USD 127.93
2025-01-30 (Thursday)371USD 47,462TW holding increased by 22USD 47,4620USD 22 USD 127.93 USD 127.871
2025-01-29 (Wednesday)371USD 47,440TW holding decreased by -374USD 47,4400USD -374 USD 127.871 USD 128.879
2025-01-28 (Tuesday)371USD 47,814TW holding increased by 274USD 47,8140USD 274 USD 128.879 USD 128.14
2025-01-27 (Monday)371USD 47,540TW holding decreased by -1061USD 47,5400USD -1,061 USD 128.14 USD 131
2025-01-24 (Friday)371USD 48,601USD 48,6010USD 0 USD 131 USD 131
2025-01-23 (Thursday)371USD 48,601TW holding increased by 902USD 48,6010USD 902 USD 131 USD 128.569
2025-01-22 (Wednesday)371USD 47,699USD 47,699
2025-01-21 (Tuesday)359USD 45,920USD 45,920
2025-01-20 (Monday)335USD 43,222USD 43,222
2025-01-17 (Friday)335USD 43,222USD 43,222
2025-01-16 (Thursday)335USD 43,939USD 43,939
2025-01-15 (Wednesday)317USD 40,915USD 40,915
2025-01-14 (Tuesday)317USD 41,822USD 41,822
2025-01-13 (Monday)317USD 41,204USD 41,204
2025-01-10 (Friday)317USD 41,552USD 41,552
2025-01-09 (Thursday)317USD 42,497USD 42,497
2025-01-09 (Thursday)317USD 42,497USD 42,497
2025-01-09 (Thursday)317USD 42,497USD 42,497
2025-01-08 (Wednesday)317USD 42,497USD 42,497
2025-01-08 (Wednesday)317USD 42,497USD 42,497
2025-01-08 (Wednesday)317USD 42,497USD 42,497
2024-12-10 (Tuesday)281TW holding increased by 6USD 35,931TW holding increased by 921USD 35,9316USD 921 USD 127.868 USD 127.309
2024-12-09 (Monday)275TW holding increased by 6USD 35,010TW holding decreased by -186USD 35,0106USD -186 USD 127.309 USD 130.84
2024-12-06 (Friday)269USD 35,196TW holding decreased by -1420USD 35,1960USD -1,420 USD 130.84 USD 136.119
2024-12-05 (Thursday)269USD 36,616TW holding increased by 473USD 36,6160USD 473 USD 136.119 USD 134.361
2024-12-04 (Wednesday)269USD 36,143TW holding increased by 16USD 36,1430USD 16 USD 134.361 USD 134.301
2024-12-03 (Tuesday)269USD 36,127TW holding decreased by -48USD 36,1270USD -48 USD 134.301 USD 134.48
2024-12-02 (Monday)269TW holding decreased by -6USD 36,175TW holding decreased by -1088USD 36,175-6USD -1,088 USD 134.48 USD 135.502
2024-11-29 (Friday)275USD 37,263TW holding decreased by -148USD 37,2630USD -148 USD 135.502 USD 136.04
2024-11-28 (Thursday)275USD 37,411USD 37,4110USD 0 USD 136.04 USD 136.04
2024-11-27 (Wednesday)275USD 37,411TW holding decreased by -77USD 37,4110USD -77 USD 136.04 USD 136.32
2024-11-26 (Tuesday)275USD 37,488TW holding increased by 363USD 37,4880USD 363 USD 136.32 USD 135
2024-11-25 (Monday)275TW holding increased by 6USD 37,125TW holding increased by 544USD 37,1256USD 544 USD 135 USD 135.989
2024-11-22 (Friday)269USD 36,581TW holding increased by 247USD 36,5810USD 247 USD 135.989 USD 135.071
2024-11-21 (Thursday)269USD 36,334TW holding increased by 19USD 36,3340USD 19 USD 135.071 USD 135
2024-11-20 (Wednesday)269USD 36,315TW holding increased by 145USD 36,3150USD 145 USD 135 USD 134.461
2024-11-19 (Tuesday)269USD 36,170TW holding increased by 1044USD 36,1700USD 1,044 USD 134.461 USD 130.58
2024-11-18 (Monday)269USD 35,126TW holding increased by 436USD 35,1260USD 436 USD 130.58 USD 128.959
2024-11-12 (Tuesday)269USD 34,690TW holding decreased by -799USD 34,6900USD -799 USD 128.959 USD 131.929
2024-11-08 (Friday)269TW holding increased by 18USD 35,489TW holding increased by 2897USD 35,48918USD 2,897 USD 131.929 USD 129.849
2024-11-07 (Thursday)251USD 32,592TW holding increased by 391USD 32,5920USD 391 USD 129.849 USD 128.291
2024-11-06 (Wednesday)251TW holding increased by 6USD 32,201TW holding increased by 589USD 32,2016USD 589 USD 128.291 USD 129.029
2024-11-05 (Tuesday)245USD 31,612TW holding increased by 482USD 31,6120USD 482 USD 129.029 USD 127.061
2024-11-04 (Monday)245USD 31,130TW holding increased by 39USD 31,1300USD 39 USD 127.061 USD 126.902
2024-11-01 (Friday)245USD 31,091TW holding decreased by -24USD 31,0910USD -24 USD 126.902 USD 127
2024-10-31 (Thursday)245USD 31,115TW holding decreased by -439USD 31,1150USD -439 USD 127 USD 128.792
2024-10-30 (Wednesday)245TW holding increased by 6USD 31,554TW holding increased by 137USD 31,5546USD 137 USD 128.792 USD 131.452
2024-10-29 (Tuesday)239USD 31,417TW holding increased by 46USD 31,4170USD 46 USD 131.452 USD 131.259
2024-10-28 (Monday)239USD 31,371TW holding decreased by -297USD 31,3710USD -297 USD 131.259 USD 132.502
2024-10-25 (Friday)239USD 31,668TW holding decreased by -174USD 31,6680USD -174 USD 132.502 USD 133.23
2024-10-24 (Thursday)239USD 31,842TW holding increased by 220USD 31,8420USD 220 USD 133.23 USD 132.31
2024-10-23 (Wednesday)239USD 31,622TW holding decreased by -196USD 31,6220USD -196 USD 132.31 USD 133.13
2024-10-22 (Tuesday)239TW holding decreased by -108USD 31,818TW holding decreased by -14843USD 31,818-108USD -14,843 USD 133.13 USD 134.47
2024-10-21 (Monday)347USD 46,661TW holding increased by 496USD 46,6610USD 496 USD 134.47 USD 133.04
2024-10-18 (Friday)347USD 46,165USD 46,165
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 IE000NITTFF2

Show aggregate share trades of TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY6 131.080* 130.42
2025-02-25SELL-6 132.121* 130.38 Profit of 782 on sale
2025-02-24SELL-6 132.281* 130.35 Profit of 782 on sale
2025-02-06BUY6 123.420* 131.20
2025-02-05BUY6 125.180* 131.34
2024-12-10BUY6 127.868* 132.30
2024-12-09BUY6 127.309* 132.46
2024-12-02SELL-6 134.480* 132.16 Profit of 793 on sale
2024-11-25BUY6 135.000* 131.30
2024-11-08BUY18 131.929* 130.38
2024-11-06BUY6 128.291* 130.59
2024-10-30BUY6 128.792* 132.62
2024-10-22SELL-108 133.130* 134.47 Profit of 14,523 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11354,814476682,65952.0%
2025-03-10235,886170425,82955.4%
2025-03-07228,177100391,74358.2%
2025-03-06329,049785499,28265.9%
2025-03-05117,5620219,16953.6%
2025-03-04223,217252377,43959.1%
2025-03-03439,61733786,69555.9%
2025-02-28341,9860465,25473.5%
2025-02-27193,0161,200302,18363.9%
2025-02-26102,3360315,39032.4%
2025-02-25265,540604452,01258.7%
2025-02-24264,920132468,24456.6%
2025-02-21724,193501,100,42465.8%
2025-02-20314,929200708,04844.5%
2025-02-19268,28613,221424,68663.2%
2025-02-18172,80732269,09164.2%
2025-02-14197,8670409,82648.3%
2025-02-13286,682192451,51063.5%
2025-02-12213,7561,639436,71148.9%
2025-02-11165,3660543,75030.4%
2025-02-10164,2730602,39027.3%
2025-02-07103,7030821,96412.6%
2025-02-06266,50454689,94238.6%
2025-02-05246,66333544,33845.3%
2025-02-04166,108362381,72943.5%
2025-02-03204,759294432,75947.3%
2025-01-31282,9120689,60941.0%
2025-01-30103,6760257,84140.2%
2025-01-29107,777146298,36436.1%
2025-01-28104,72815202,84751.6%
2025-01-27104,7520283,94436.9%
2025-01-24117,3370357,67032.8%
2025-01-23185,3573339,44854.6%
2025-01-22231,692349553,73941.8%
2025-01-21277,37376461,13660.1%
2025-01-17188,13597308,82960.9%
2025-01-16100,678110209,44848.1%
2025-01-15436,7209,087903,85448.3%
2025-01-14209,605200291,83371.8%
2025-01-13221,82217,862309,76971.6%
2025-01-10171,7223,142316,74754.2%
2025-01-08182,440799274,72266.4%
2025-01-07273,69251476,54457.4%
2025-01-06241,456721380,20763.5%
2025-01-03202,60818381,22053.1%

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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.