Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

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 MSCI World UCITS ETF USD (Dist) 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
2025-03-11 (Tuesday)12,718USD 1,720,618TW holding increased by 28361USD 1,720,6180USD 28,361 USD 135.29 USD 133.06
2025-03-10 (Monday)12,718USD 1,692,257TW holding decreased by -2162USD 1,692,2570USD -2,162 USD 133.06 USD 133.23
2025-03-07 (Friday)12,718TW holding decreased by -48USD 1,694,419TW holding decreased by -30140USD 1,694,419-48USD -30,140 USD 133.23 USD 135.09
2025-03-05 (Wednesday)12,766USD 1,724,559TW holding increased by 20043USD 1,724,5590USD 20,043 USD 135.09 USD 133.52
2025-03-04 (Tuesday)12,766USD 1,704,516TW holding decreased by -45064USD 1,704,5160USD -45,064 USD 133.52 USD 137.05
2025-03-03 (Monday)12,766USD 1,749,580TW holding increased by 21447USD 1,749,5800USD 21,447 USD 137.05 USD 135.37
2025-02-28 (Friday)12,766USD 1,728,133TW holding increased by 54766USD 1,728,1330USD 54,766 USD 135.37 USD 131.08
2025-02-27 (Thursday)12,766USD 1,673,367TW holding increased by 893USD 1,673,3670USD 893 USD 131.08 USD 131.01
2025-02-26 (Wednesday)12,766USD 1,672,474TW holding decreased by -14170USD 1,672,4740USD -14,170 USD 131.01 USD 132.12
2025-02-25 (Tuesday)12,766USD 1,686,644TW holding decreased by -2042USD 1,686,6440USD -2,042 USD 132.12 USD 132.28
2025-02-24 (Monday)12,766USD 1,688,686TW holding decreased by -23873USD 1,688,6860USD -23,873 USD 132.28 USD 134.15
2025-02-21 (Friday)12,766USD 1,712,559TW holding increased by 54511USD 1,712,5590USD 54,511 USD 134.15 USD 129.88
2025-02-20 (Thursday)12,766USD 1,658,048TW holding increased by 3957USD 1,658,0480USD 3,957 USD 129.88 USD 129.57
2025-02-19 (Wednesday)12,766USD 1,654,091TW holding increased by 29617USD 1,654,0910USD 29,617 USD 129.57 USD 127.25
2025-02-18 (Tuesday)12,766TW holding decreased by -24USD 1,624,474TW holding decreased by -240USD 1,624,474-24USD -240 USD 127.25 USD 127.03
2025-02-17 (Monday)12,790USD 1,624,714USD 1,624,7140USD 0 USD 127.03 USD 127.03
2025-02-14 (Friday)12,790USD 1,624,714TW holding decreased by -16883USD 1,624,7140USD -16,883 USD 127.03 USD 128.35
2025-02-13 (Thursday)12,790USD 1,641,597TW holding increased by 18546USD 1,641,5970USD 18,546 USD 128.35 USD 126.9
2025-02-12 (Wednesday)12,790TW holding decreased by -96USD 1,623,051TW holding increased by 19388USD 1,623,051-96USD 19,388 USD 126.9 USD 124.45
2025-02-11 (Tuesday)12,886USD 1,603,663TW holding decreased by -7860USD 1,603,6630USD -7,860 USD 124.45 USD 125.06
2025-02-10 (Monday)12,886USD 1,611,523TW holding increased by 9149USD 1,611,5230USD 9,149 USD 125.06 USD 124.35
2025-02-07 (Friday)12,886USD 1,602,374TW holding increased by 11984USD 1,602,3740USD 11,984 USD 124.35 USD 123.42
2025-02-06 (Thursday)12,886USD 1,590,390TW holding decreased by -22679USD 1,590,3900USD -22,679 USD 123.42 USD 125.18
2025-02-05 (Wednesday)12,886TW holding increased by 48USD 1,613,069TW holding decreased by -539USD 1,613,06948USD -539 USD 125.18 USD 125.69
2025-02-04 (Tuesday)12,838TW holding increased by 120USD 1,613,608TW holding decreased by -8700USD 1,613,608120USD -8,700 USD 125.69 USD 127.56
2025-02-03 (Monday)12,718USD 1,622,308TW holding increased by 8394USD 1,622,3080USD 8,394 USD 127.56 USD 126.9
2025-01-31 (Friday)12,718USD 1,613,914TW holding decreased by -13100USD 1,613,9140USD -13,100 USD 126.9 USD 127.93
2025-01-30 (Thursday)12,718USD 1,627,014TW holding increased by 763USD 1,627,0140USD 763 USD 127.93 USD 127.87
2025-01-29 (Wednesday)12,718USD 1,626,251TW holding decreased by -12845USD 1,626,2510USD -12,845 USD 127.87 USD 128.88
2025-01-28 (Tuesday)12,718USD 1,639,096TW holding increased by 9411USD 1,639,0960USD 9,411 USD 128.88 USD 128.14
2025-01-27 (Monday)12,718USD 1,629,685TW holding decreased by -36373USD 1,629,6850USD -36,373 USD 128.14 USD 131
2025-01-24 (Friday)12,718USD 1,666,058USD 1,666,0580USD 0 USD 131 USD 131
2025-01-23 (Thursday)12,718USD 1,666,058TW holding increased by 30905USD 1,666,0580USD 30,905 USD 131 USD 128.57
2025-01-22 (Wednesday)12,718USD 1,635,153TW holding increased by 8394USD 1,635,1530USD 8,394 USD 128.57 USD 127.91
2025-01-21 (Tuesday)12,718USD 1,626,759TW holding decreased by -14117USD 1,626,7590USD -14,117 USD 127.91 USD 129.02
2025-01-20 (Monday)12,718USD 1,640,876USD 1,640,8760USD 0 USD 129.02 USD 129.02
2025-01-17 (Friday)12,718USD 1,640,876TW holding decreased by -27217USD 1,640,8760USD -27,217 USD 129.02 USD 131.16
2025-01-16 (Thursday)12,718USD 1,668,093TW holding increased by 26581USD 1,668,0930USD 26,581 USD 131.16 USD 129.07
2025-01-15 (Wednesday)12,718USD 1,641,512TW holding decreased by -36374USD 1,641,5120USD -36,374 USD 129.07 USD 131.93
2025-01-14 (Tuesday)12,718USD 1,677,886TW holding increased by 24800USD 1,677,8860USD 24,800 USD 131.93 USD 129.98
2025-01-13 (Monday)12,718USD 1,653,086TW holding decreased by -13989USD 1,653,0860USD -13,989 USD 129.98 USD 131.08
2025-01-10 (Friday)12,718USD 1,667,075TW holding decreased by -37900USD 1,667,0750USD -37,900 USD 131.08 USD 134.06
2025-01-09 (Thursday)12,718USD 1,704,975USD 1,704,9750USD 0 USD 134.06 USD 134.06
2025-01-08 (Wednesday)12,718USD 1,704,975USD 1,704,9750USD 0 USD 134.06 USD 134.06
2025-01-02 (Thursday)12,718USD 1,670,255USD 1,670,255
2024-12-31 (Tuesday)12,718USD 1,665,041USD 1,665,041
2024-12-30 (Monday)12,718USD 1,693,020USD 1,693,020
2024-12-27 (Friday)12,718USD 1,716,040USD 1,716,040
2024-12-26 (Thursday)12,718USD 1,722,017USD 1,722,017
2024-12-24 (Tuesday)12,718USD 1,708,027USD 1,708,027
2024-12-23 (Monday)12,718USD 1,695,437USD 1,695,437
2024-12-20 (Friday)12,718USD 1,688,060USD 1,688,060
2024-12-19 (Thursday)12,718USD 1,657,537USD 1,657,537
2024-12-18 (Wednesday)12,718USD 1,658,936USD 1,658,936
2024-12-17 (Tuesday)12,718USD 1,695,182USD 1,695,182
2024-12-16 (Monday)12,718USD 1,698,362USD 1,698,362
2024-12-13 (Friday)12,718USD 1,672,417USD 1,672,417
2024-12-11 (Wednesday)12,718USD 1,663,260USD 1,663,260
2024-12-10 (Tuesday)12,718USD 1,626,251TW holding increased by 7122USD 1,626,2510USD 7,122 USD 127.87 USD 127.31
2024-12-09 (Monday)12,718USD 1,619,129TW holding decreased by -44894USD 1,619,1290USD -44,894 USD 127.31 USD 130.84
2024-12-06 (Friday)12,718USD 1,664,023TW holding decreased by -67151USD 1,664,0230USD -67,151 USD 130.84 USD 136.12
2024-12-05 (Thursday)12,718USD 1,731,174TW holding increased by 22384USD 1,731,1740USD 22,384 USD 136.12 USD 134.36
2024-12-04 (Wednesday)12,718USD 1,708,790TW holding increased by 763USD 1,708,7900USD 763 USD 134.36 USD 134.3
2024-12-03 (Tuesday)12,718USD 1,708,027TW holding decreased by -2290USD 1,708,0270USD -2,290 USD 134.3 USD 134.48
2024-12-02 (Monday)12,718USD 1,710,317TW holding decreased by -12972USD 1,710,3170USD -12,972 USD 134.48 USD 135.5
2024-11-29 (Friday)12,718USD 1,723,289TW holding decreased by -6868USD 1,723,2890USD -6,868 USD 135.5 USD 136.04
2024-11-28 (Thursday)12,718USD 1,730,157USD 1,730,1570USD 0 USD 136.04 USD 136.04
2024-11-27 (Wednesday)12,718USD 1,730,157TW holding decreased by -3561USD 1,730,1570USD -3,561 USD 136.04 USD 136.32
2024-11-26 (Tuesday)12,718USD 1,733,718TW holding increased by 16788USD 1,733,7180USD 16,788 USD 136.32 USD 135
2024-11-25 (Monday)12,718USD 1,716,930TW holding decreased by -12591USD 1,716,9300USD -12,591 USD 135 USD 135.99
2024-11-22 (Friday)12,718USD 1,729,521TW holding increased by 11701USD 1,729,5210USD 11,701 USD 135.99 USD 135.07
2024-11-21 (Thursday)12,718USD 1,717,820TW holding increased by 890USD 1,717,8200USD 890 USD 135.07 USD 135
2024-11-20 (Wednesday)12,718USD 1,716,930TW holding increased by 6868USD 1,716,9300USD 6,868 USD 135 USD 134.46
2024-11-19 (Tuesday)12,718USD 1,710,062TW holding increased by 49346USD 1,710,0620USD 49,346 USD 134.46 USD 130.58
2024-11-18 (Monday)12,718TW holding increased by 24USD 1,660,716TW holding increased by 23698USD 1,660,71624USD 23,698 USD 130.58 USD 128.96
2024-11-12 (Tuesday)12,694USD 1,637,018TW holding decreased by -7490USD 1,637,0180USD -7,490 USD 128.96 USD 129.55
2024-11-11 (Monday)12,694USD 1,644,508TW holding decreased by -30211USD 1,644,5080USD -30,211 USD 129.55 USD 131.93
2024-11-08 (Friday)12,694USD 1,674,719TW holding increased by 26403USD 1,674,7190USD 26,403 USD 131.93 USD 129.85
2024-11-07 (Thursday)12,694TW holding increased by 24USD 1,648,316TW holding increased by 22882USD 1,648,31624USD 22,882 USD 129.85 USD 128.29
2024-11-06 (Wednesday)12,670USD 1,625,434TW holding decreased by -9376USD 1,625,4340USD -9,376 USD 128.29 USD 129.03
2024-11-05 (Tuesday)12,670USD 1,634,810TW holding increased by 24960USD 1,634,8100USD 24,960 USD 129.03 USD 127.06
2024-11-04 (Monday)12,670USD 1,609,850TW holding increased by 2027USD 1,609,8500USD 2,027 USD 127.06 USD 126.9
2024-11-01 (Friday)12,670USD 1,607,823TW holding decreased by -1267USD 1,607,8230USD -1,267 USD 126.9 USD 127
2024-10-31 (Thursday)12,670TW holding increased by 24USD 1,609,090TW holding decreased by -19588USD 1,609,09024USD -19,588 USD 127 USD 128.79
2024-10-30 (Wednesday)12,646USD 1,628,678TW holding decreased by -33639USD 1,628,6780USD -33,639 USD 128.79 USD 131.45
2024-10-29 (Tuesday)12,646USD 1,662,317TW holding increased by 2403USD 1,662,3170USD 2,403 USD 131.45 USD 131.26
2024-10-28 (Monday)12,646USD 1,659,914TW holding decreased by -15681USD 1,659,9140USD -15,681 USD 131.26 USD 132.5
2024-10-25 (Friday)12,646USD 1,675,595TW holding decreased by -9232USD 1,675,5950USD -9,232 USD 132.5 USD 133.23
2024-10-24 (Thursday)12,646USD 1,684,827TW holding increased by 11635USD 1,684,8270USD 11,635 USD 133.23 USD 132.31
2024-10-23 (Wednesday)12,646USD 1,673,192TW holding decreased by -10370USD 1,673,1920USD -10,370 USD 132.31 USD 133.13
2024-10-22 (Tuesday)12,646USD 1,683,562TW holding decreased by -16946USD 1,683,5620USD -16,946 USD 133.13 USD 134.47
2024-10-21 (Monday)12,646USD 1,700,508TW holding increased by 18084USD 1,700,5080USD 18,084 USD 134.47 USD 133.04
2024-10-18 (Friday)12,646USD 1,682,424USD 1,682,424
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 IE00B0M62Q58

Show aggregate share trades of TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-48 133.230* 130.69 Profit of 6,273 on sale
2025-02-18SELL-24 127.250* 130.37 Profit of 3,129 on sale
2025-02-12SELL-96 126.900* 130.58 Profit of 12,536 on sale
2025-02-05BUY48 125.180* 131.14
2025-02-04BUY120 125.690* 131.25
2024-11-18BUY24 130.580* 130.34
2024-11-07BUY24 129.850* 130.42
2024-10-31BUY24 127.000* 132.14
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
2025-03-12294,7010487,14960.5%
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%

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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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.