Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
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
iShares MSCI World UCITS ETF USD (Dist) 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) | 502,221 | GBP 709,992 | GBP 709,992 | 0 | GBP -20,749 | GBP 1.4137 | GBP 1.45502 |
| 2025-02-26 (Wednesday) | 502,221 | GBP 730,741 | GBP 730,741 | 0 | GBP 11,372 | GBP 1.45502 | GBP 1.43238 |
| 2025-02-25 (Tuesday) | 502,221 | GBP 719,369 | GBP 719,369 | 0 | GBP -5,673 | GBP 1.43238 | GBP 1.44367 |
| 2025-02-24 (Monday) | 502,221 | GBP 725,042 | GBP 725,042 | 0 | GBP -831 | GBP 1.44367 | GBP 1.44533 |
| 2025-02-21 (Friday) | 502,221 | GBP 725,873 | GBP 725,873 | 0 | GBP -4,473 | GBP 1.44533 | GBP 1.45423 |
| 2025-02-20 (Thursday) | 502,221 | GBP 730,346 | GBP 730,346 | 0 | GBP 12,977 | GBP 1.45423 | GBP 1.42839 |
| 2025-02-19 (Wednesday) | 502,221 | GBP 717,369 | GBP 717,369 | 0 | GBP -11,302 | GBP 1.42839 | GBP 1.4509 |
| 2025-02-18 (Tuesday) | 502,221 | GBP 728,671 | GBP 728,671 | -1,039 | GBP -4,476 | GBP 1.4509 | GBP 1.4568 |
| 2025-02-17 (Monday) | 503,260 | GBP 733,147 | GBP 733,147 | 0 | GBP -8,578 | GBP 1.4568 | GBP 1.47384 |
| 2025-02-14 (Friday) | 503,260 | GBP 741,725 | GBP 741,725 | 0 | GBP -1,979 | GBP 1.47384 | GBP 1.47777 |
| 2025-02-13 (Thursday) | 503,260 | GBP 743,704 | GBP 743,704 | 0 | GBP 22,268 | GBP 1.47777 | GBP 1.43353 |
| 2025-02-12 (Wednesday) | 503,260 | GBP 721,436 | GBP 721,436 | -4,144 | GBP -15,377 | GBP 1.43353 | GBP 1.45212 |
| 2025-02-11 (Tuesday) | 507,404 | GBP 736,813 | GBP 736,813 | 0 | GBP -13,104 | GBP 1.45212 | GBP 1.47795 |
| 2025-02-10 (Monday) | 507,404 | GBP 749,917 | GBP 749,917 | 0 | GBP 15,857 | GBP 1.47795 | GBP 1.4467 |
| 2025-02-07 (Friday) | 507,404 | GBP 734,060 | GBP 734,060 | 0 | GBP -21,210 | GBP 1.4467 | GBP 1.4885 |
| 2025-02-06 (Thursday) | 507,404 | GBP 755,270 | GBP 755,270 | 0 | GBP -8,172 | GBP 1.4885 | GBP 1.5046 |
| 2025-02-05 (Wednesday) | 507,404 | GBP 763,442 | GBP 763,442 | 2,064 | GBP 21,614 | GBP 1.5046 | GBP 1.46798 |
| 2025-02-04 (Tuesday) | 505,340 | GBP 741,828 | GBP 741,828 | 5,155 | GBP 2,820 | GBP 1.46798 | GBP 1.47747 |
| 2025-02-03 (Monday) | 500,185 | GBP 739,008 | GBP 739,008 | 0 | GBP -8,352 | GBP 1.47747 | GBP 1.49417 |
| 2025-01-31 (Friday) | 500,185 | GBP 747,360 | GBP 747,360 | 0 | GBP -6,952 | GBP 1.49417 | GBP 1.50807 |
| 2025-01-30 (Thursday) | 500,185 | GBP 754,312 | GBP 754,312 | 0 | GBP 16,022 | GBP 1.50807 | GBP 1.47603 |
| 2025-01-29 (Wednesday) | 500,185 | GBP 738,290 | GBP 738,290 | 0 | GBP -10,143 | GBP 1.47603 | GBP 1.49631 |
| 2025-01-28 (Tuesday) | 500,185 | GBP 748,433 | GBP 748,433 | 0 | GBP 11,229 | GBP 1.49631 | GBP 1.47386 |
| 2025-01-27 (Monday) | 500,185 | GBP 737,204 | GBP 737,204 | 0 | GBP 9,342 | GBP 1.47386 | GBP 1.45519 |
| 2025-01-24 (Friday) | 500,185 | GBP 727,862 | GBP 727,862 | 0 | GBP -3,251 | GBP 1.45519 | GBP 1.46169 |
| 2025-01-23 (Thursday) | 500,185 | GBP 731,113 | GBP 731,113 | 0 | GBP 22,903 | GBP 1.46169 | GBP 1.4159 |
| 2025-01-22 (Wednesday) | 500,185 | GBP 708,210 | GBP 708,210 | 0 | GBP -5,791 | GBP 1.4159 | GBP 1.42747 |
| 2025-01-21 (Tuesday) | 500,185 | GBP 714,001 | GBP 714,001 | | | | |
| 2025-01-20 (Monday) | 500,185 | GBP 712,672 | GBP 712,672 | | | | |
| 2025-01-17 (Friday) | 500,185 | GBP 697,183 | GBP 697,183 | | | | |
| 2025-01-16 (Thursday) | 500,185 | GBP 679,600 | GBP 679,600 | | | | |
| 2025-01-15 (Wednesday) | 500,185 | GBP 701,139 | GBP 701,139 | | | | |
| 2025-01-14 (Tuesday) | 500,185 | GBP 665,784 | GBP 665,784 | | | | |
| 2025-01-13 (Monday) | 500,185 | GBP 658,605 | GBP 658,605 | | | | |
| 2025-01-10 (Friday) | 500,185 | GBP 668,895 | GBP 668,895 | | | | |
| 2025-01-09 (Thursday) | 500,185 | GBP 686,426 | GBP 686,426 | | | | |
| 2025-01-09 (Thursday) | 500,185 | GBP 686,426 | GBP 686,426 | | | | |
| 2025-01-09 (Thursday) | 500,185 | GBP 686,426 | GBP 686,426 | | | | |
| 2025-01-08 (Wednesday) | 500,185 | GBP 680,632 | GBP 680,632 | | | | |
| 2025-01-08 (Wednesday) | 500,185 | GBP 680,632 | GBP 680,632 | | | | |
| 2025-01-08 (Wednesday) | 500,185 | GBP 680,632 | GBP 680,632 | | | | |
| 2025-01-02 (Thursday) | 500,185 | GBP 756,732 | GBP 756,732 | | | | |
| 2024-12-31 (Tuesday) | 500,185 | GBP 764,873 | GBP 764,873 | | | | |
| 2024-12-30 (Monday) | 500,185 | GBP 755,288 | GBP 755,288 | | | | |
| 2024-12-26 (Thursday) | 500,185 | GBP 760,294 | GBP 760,294 | | | | |
| 2024-12-24 (Tuesday) | 500,185 | GBP 762,087 | GBP 762,087 | | | | |
| 2024-12-23 (Monday) | 500,185 | GBP 764,507 | GBP 764,507 | | | | |
| 2024-12-20 (Friday) | 500,185 | GBP 766,194 | GBP 766,194 | | | | |
| 2024-12-19 (Thursday) | 500,185 | GBP 763,798 | GBP 763,798 | | | | |
| 2024-12-18 (Wednesday) | 500,185 | GBP 793,450 | GBP 793,450 | | | | |
| 2024-12-06 (Friday) | 500,185 | GBP 817,798 | GBP 817,798 | 0 | GBP 1,048 | GBP 1.63499 | GBP 1.6329 |
| 2024-12-05 (Thursday) | 500,185 | GBP 816,750 | GBP 816,750 | 0 | GBP -5,794 | GBP 1.6329 | GBP 1.64448 |
| 2024-12-04 (Wednesday) | 500,185 | GBP 822,544 | GBP 822,544 | 0 | GBP 12,605 | GBP 1.64448 | GBP 1.61928 |
| 2024-12-03 (Tuesday) | 500,185 | GBP 809,939 | GBP 809,939 | 0 | GBP -5,848 | GBP 1.61928 | GBP 1.63097 |
| 2024-12-02 (Monday) | 500,185 | GBP 815,787 | GBP 815,787 | 0 | GBP -17,059 | GBP 1.63097 | GBP 1.66508 |
| 2024-11-29 (Friday) | 500,185 | GBP 832,846 | GBP 832,846 | 0 | GBP 9,764 | GBP 1.66508 | GBP 1.64556 |
| 2024-11-28 (Thursday) | 500,185 | GBP 823,082 | GBP 823,082 | 0 | GBP -6,399 | GBP 1.64556 | GBP 1.65835 |
| 2024-11-27 (Wednesday) | 500,185 | GBP 829,481 | GBP 829,481 | 0 | GBP 13,429 | GBP 1.65835 | GBP 1.6315 |
| 2024-11-26 (Tuesday) | 500,185 | GBP 816,052 | GBP 816,052 | 0 | GBP -6,029 | GBP 1.6315 | GBP 1.64355 |
| 2024-11-25 (Monday) | 500,185 | GBP 822,081 | GBP 822,081 | 0 | GBP 9,815 | GBP 1.64355 | GBP 1.62393 |
| 2024-11-22 (Friday) | 500,185 | GBP 812,266 | GBP 812,266 | 0 | GBP 9,748 | GBP 1.62393 | GBP 1.60444 |
| 2024-11-21 (Thursday) | 500,185 | GBP 802,518 | GBP 802,518 | 0 | GBP -1,846 | GBP 1.60444 | GBP 1.60813 |
| 2024-11-20 (Wednesday) | 500,185 | GBP 804,364 | GBP 804,364 | 0 | GBP -19,198 | GBP 1.60813 | GBP 1.64651 |
| 2024-11-19 (Tuesday) | 500,185 | GBP 823,562 | GBP 823,562 | 0 | GBP 7,000 | GBP 1.64651 | GBP 1.63252 |
| 2024-11-18 (Monday) | 500,185 | GBP 816,562 | GBP 816,562 | 1,025 | GBP -39,067 | GBP 1.63252 | GBP 1.71414 |
| 2024-11-12 (Tuesday) | 499,160 | GBP 855,629 | GBP 855,629 | 0 | GBP -28,121 | GBP 1.71414 | GBP 1.77047 |
| 2024-11-11 (Monday) | 499,160 | GBP 883,750 | GBP 883,750 | 0 | GBP -4,703 | GBP 1.77047 | GBP 1.7799 |
| 2024-11-08 (Friday) | 499,160 | GBP 888,453 | GBP 888,453 | 0 | GBP -19,265 | GBP 1.7799 | GBP 1.81849 |
| 2024-11-07 (Thursday) | 499,160 | GBP 907,718 | GBP 907,718 | 1,013 | GBP 11,044 | GBP 1.81849 | GBP 1.80002 |
| 2024-11-06 (Wednesday) | 498,147 | GBP 896,674 | GBP 896,674 | 0 | GBP -46,400 | GBP 1.80002 | GBP 1.89316 |
| 2024-11-05 (Tuesday) | 498,147 | GBP 943,074 | GBP 943,074 | 0 | GBP -1,924 | GBP 1.89316 | GBP 1.89703 |
| 2024-11-04 (Monday) | 498,147 | GBP 944,998 | GBP 944,998 | 0 | GBP -6,504 | GBP 1.89703 | GBP 1.91008 |
| 2024-11-01 (Friday) | 498,147 | GBP 951,502 | GBP 951,502 | 0 | GBP 14,534 | GBP 1.91008 | GBP 1.88091 |
| 2024-10-31 (Thursday) | 498,147 | GBP 936,968 | GBP 936,968 | 1,008 | GBP -77,141 | GBP 1.88091 | GBP 2.03989 |
| 2024-10-30 (Wednesday) | 497,139 | GBP 1,014,109 | GBP 1,014,109 | 0 | GBP 5,562 | GBP 2.03989 | GBP 2.0287 |
| 2024-10-29 (Tuesday) | 497,139 | GBP 1,008,547 | GBP 1,008,547 | 0 | GBP -11,045 | GBP 2.0287 | GBP 2.05092 |
| 2024-10-28 (Monday) | 497,139 | GBP 1,019,592 | GBP 1,019,592 | 0 | GBP 19,158 | GBP 2.05092 | GBP 2.01238 |
| 2024-10-25 (Friday) | 497,139 | GBP 1,000,434 | GBP 1,000,434 | 0 | GBP -3,257 | GBP 2.01238 | GBP 2.01893 |
| 2024-10-24 (Thursday) | 497,139 | GBP 1,003,691 | GBP 1,003,691 | 0 | GBP -10,090 | GBP 2.01893 | GBP 2.03923 |
| 2024-10-23 (Wednesday) | 497,139 | GBP 1,013,781 | GBP 1,013,781 | 0 | GBP -2,995 | GBP 2.03923 | GBP 2.04525 |
| 2024-10-22 (Tuesday) | 497,139 | GBP 1,016,776 | GBP 1,016,776 | 0 | GBP -19,615 | GBP 2.04525 | GBP 2.08471 |
| 2024-10-21 (Monday) | 497,139 | GBP 1,036,391 | GBP 1,036,391 | 0 | GBP -19,680 | GBP 2.08471 | GBP 2.1243 |
| 2024-10-18 (Friday) | 497,139 | GBP 1,056,071 | GBP 1,056,071 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-02-18 | SELL | -1,039 | 116.250 | 114.050 | 114.270 | GBP -118,727 | 1.67 Loss of -116,990 on sale |
| 2025-02-12 | SELL | -4,144 | 119.346 | 114.000 | 114.535 | GBP -474,632 | 1.69 Loss of -467,631 on sale |
| 2025-02-05 | BUY | 2,064 | 120.750 | 117.000 | 117.375 | GBP 242,262 | 1.72 |
| 2025-02-04 | BUY | 5,155 | 119.950 | 117.200 | 117.475 | GBP 605,584 | 1.72 |
| 2024-11-18 | BUY | 1,025 | 131.200 | 128.650 | 128.905 | GBP 132,128 | 1.93 |
| 2024-11-07 | BUY | 1,013 | 142.350 | 138.550 | 138.930 | GBP 140,736 | 1.98 |
| 2024-10-31 | BUY | 1,008 | 155.200 | 143.500 | 144.670 | GBP 145,827 | 2.04 |
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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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.