Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 GBP Hedged UCITS 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)661USD 69,074TW holding increased by 912USD 69,0740USD 912 USD 104.499 USD 103.12
2025-03-10 (Monday)661USD 68,162TW holding increased by 19USD 68,1620USD 19 USD 103.12 USD 103.091
2025-03-07 (Friday)661USD 68,143TW holding decreased by -1269USD 68,1430USD -1,269 USD 103.091 USD 105.011
2025-03-05 (Wednesday)661USD 69,412TW holding increased by 6USD 69,4120USD 6 USD 105.011 USD 105.002
2025-03-04 (Tuesday)661USD 69,406TW holding decreased by -1922USD 69,4060USD -1,922 USD 105.002 USD 107.909
2025-03-03 (Monday)661USD 71,328TW holding increased by 265USD 71,3280USD 265 USD 107.909 USD 107.508
2025-02-28 (Friday)661USD 71,063TW holding increased by 2450USD 71,0630USD 2,450 USD 107.508 USD 103.802
2025-02-27 (Thursday)661USD 68,613TW holding increased by 407USD 68,6130USD 407 USD 103.802 USD 103.186
2025-02-26 (Wednesday)661USD 68,206TW holding decreased by -812USD 68,2060USD -812 USD 103.186 USD 104.415
2025-02-25 (Tuesday)661USD 69,018TW holding decreased by -269USD 69,0180USD -269 USD 104.415 USD 104.821
2025-02-24 (Monday)661USD 69,287TW holding decreased by -869USD 69,2870USD -869 USD 104.821 USD 106.136
2025-02-21 (Friday)661USD 70,156TW holding increased by 2236USD 70,1560USD 2,236 USD 106.136 USD 102.753
2025-02-20 (Thursday)661USD 67,920TW holding decreased by -104USD 67,9200USD -104 USD 102.753 USD 102.911
2025-02-19 (Wednesday)661USD 68,024TW holding increased by 1356USD 68,0240USD 1,356 USD 102.911 USD 100.859
2025-02-18 (Tuesday)661USD 66,668TW holding increased by 67USD 66,6680USD 67 USD 100.859 USD 100.758
2025-02-17 (Monday)661USD 66,601TW holding increased by 58USD 66,6010USD 58 USD 100.758 USD 100.67
2025-02-14 (Friday)661USD 66,543TW holding decreased by -1201USD 66,5430USD -1,201 USD 100.67 USD 102.487
2025-02-13 (Thursday)661USD 67,744TW holding increased by 278USD 67,7440USD 278 USD 102.487 USD 102.067
2025-02-12 (Wednesday)661USD 67,466TW holding increased by 1158USD 67,4660USD 1,158 USD 102.067 USD 100.315
2025-02-11 (Tuesday)661USD 66,308TW holding decreased by -419USD 66,3080USD -419 USD 100.315 USD 100.949
2025-02-10 (Monday)661USD 66,727TW holding increased by 537USD 66,7270USD 537 USD 100.949 USD 100.136
2025-02-07 (Friday)661USD 66,190TW holding increased by 476USD 66,1900USD 476 USD 100.136 USD 99.416
2025-02-06 (Thursday)661USD 65,714TW holding decreased by -389USD 65,7140USD -389 USD 99.416 USD 100.005
2025-02-05 (Wednesday)661USD 66,103TW holding decreased by -482USD 66,1030USD -482 USD 100.005 USD 100.734
2025-02-04 (Tuesday)661USD 66,585TW holding decreased by -1355USD 66,5850USD -1,355 USD 100.734 USD 102.784
2025-02-03 (Monday)661USD 67,940TW holding increased by 433USD 67,9400USD 433 USD 102.784 USD 102.129
2025-01-31 (Friday)661USD 67,507TW holding decreased by -313USD 67,5070USD -313 USD 102.129 USD 102.602
2025-01-30 (Thursday)661USD 67,820TW holding decreased by -151USD 67,8200USD -151 USD 102.602 USD 102.831
2025-01-29 (Wednesday)661USD 67,971TW holding decreased by -548USD 67,9710USD -548 USD 102.831 USD 103.66
2025-01-28 (Tuesday)661USD 68,519TW holding increased by 620USD 68,5190USD 620 USD 103.66 USD 102.722
2025-01-27 (Monday)661USD 67,899TW holding decreased by -1454USD 67,8990USD -1,454 USD 102.722 USD 104.921
2025-01-24 (Friday)661USD 69,353TW holding decreased by -906USD 69,3530USD -906 USD 104.921 USD 106.292
2025-01-23 (Thursday)661USD 70,259TW holding increased by 1264USD 70,2590USD 1,264 USD 106.292 USD 104.38
2025-01-22 (Wednesday)661USD 68,995USD 68,995
2025-01-21 (Tuesday)661USD 68,736USD 68,736
2025-01-20 (Monday)661USD 69,372USD 69,372
2025-01-17 (Friday)661USD 69,903USD 69,903
2025-01-16 (Thursday)661USD 70,860USD 70,860
2025-01-15 (Wednesday)661USD 69,597USD 69,597
2025-01-14 (Tuesday)661USD 71,477USD 71,477
2025-01-13 (Monday)661USD 70,699USD 70,699
2025-01-10 (Friday)661USD 70,848USD 70,848
2025-01-09 (Thursday)661USD 72,029USD 72,029
2025-01-09 (Thursday)661USD 72,029USD 72,029
2025-01-09 (Thursday)661USD 72,029USD 72,029
2025-01-08 (Wednesday)661USD 71,796USD 71,796
2025-01-08 (Wednesday)661USD 71,796USD 71,796
2025-01-08 (Wednesday)661USD 71,796USD 71,796
2025-01-02 (Thursday)661USD 70,146TW holding decreased by -189USD 70,1460USD -189 USD 106.121 USD 106.407
2024-12-30 (Monday)661TW holding decreased by -25USD 70,335TW holding increased by 1479USD 70,335-25USD 1,479 USD 106.407 USD 100.373
2024-12-26 (Thursday)661USD 71,539USD 71,539
2024-12-24 (Tuesday)661USD 70,791USD 70,791
2024-12-23 (Monday)661USD 70,393USD 70,393
2024-12-20 (Friday)661USD 69,961USD 69,961
2024-12-19 (Thursday)661USD 68,658USD 68,658
2024-12-18 (Wednesday)661USD 67,941USD 67,941
2024-12-10 (Tuesday)686USD 68,856TW holding increased by 612USD 68,8560USD 612 USD 100.373 USD 99.481
2024-12-09 (Monday)686USD 68,244TW holding decreased by -2189USD 68,2440USD -2,189 USD 99.481 USD 102.672
2024-12-06 (Friday)686USD 70,433TW holding decreased by -2765USD 70,4330USD -2,765 USD 102.672 USD 106.703
2024-12-05 (Thursday)686USD 73,198TW holding increased by 671USD 73,1980USD 671 USD 106.703 USD 105.724
2024-12-04 (Wednesday)686USD 72,527TW holding decreased by -242USD 72,5270USD -242 USD 105.724 USD 106.077
2024-12-03 (Tuesday)686USD 72,769TW holding decreased by -283USD 72,7690USD -283 USD 106.077 USD 106.49
2024-12-02 (Monday)686USD 73,052TW holding decreased by -79USD 73,0520USD -79 USD 106.49 USD 106.605
2024-11-29 (Friday)686USD 73,131TW holding decreased by -453USD 73,1310USD -453 USD 106.605 USD 107.265
2024-11-28 (Thursday)686USD 73,584TW holding decreased by -24USD 73,5840USD -24 USD 107.265 USD 107.3
2024-11-27 (Wednesday)686USD 73,608TW holding decreased by -820USD 73,6080USD -820 USD 107.3 USD 108.496
2024-11-26 (Tuesday)686USD 74,428TW holding increased by 641USD 74,4280USD 641 USD 108.496 USD 107.561
2024-11-25 (Monday)686USD 73,787TW holding decreased by -692USD 73,7870USD -692 USD 107.561 USD 108.57
2024-11-22 (Friday)686USD 74,479TW holding increased by 1049USD 74,4790USD 1,049 USD 108.57 USD 107.041
2024-11-21 (Thursday)686USD 73,430TW holding increased by 235USD 73,4300USD 235 USD 107.041 USD 106.698
2024-11-20 (Wednesday)686USD 73,195TW holding increased by 368USD 73,1950USD 368 USD 106.698 USD 106.162
2024-11-19 (Tuesday)686USD 72,827TW holding increased by 1961USD 72,8270USD 1,961 USD 106.162 USD 103.303
2024-11-18 (Monday)686TW holding increased by 24USD 70,866TW holding increased by 3979USD 70,86624USD 3,979 USD 103.303 USD 101.038
2024-11-12 (Tuesday)662USD 66,887TW holding decreased by -607USD 66,8870USD -607 USD 101.038 USD 101.955
2024-11-08 (Friday)662USD 67,494TW holding increased by 1363USD 67,4940USD 1,363 USD 101.955 USD 99.8958
2024-11-07 (Thursday)662USD 66,131TW holding increased by 242USD 66,1310USD 242 USD 99.8958 USD 99.5302
2024-11-06 (Wednesday)662USD 65,889TW holding increased by 196USD 65,8890USD 196 USD 99.5302 USD 99.2341
2024-11-05 (Tuesday)662USD 65,693TW holding increased by 890USD 65,6930USD 890 USD 99.2341 USD 97.8897
2024-11-04 (Monday)662USD 64,803TW holding decreased by -25USD 64,8030USD -25 USD 97.8897 USD 97.9275
2024-11-01 (Friday)662USD 64,828TW holding decreased by -566USD 64,8280USD -566 USD 97.9275 USD 98.7825
2024-10-31 (Thursday)662USD 65,394TW holding decreased by -142USD 65,3940USD -142 USD 98.7825 USD 98.997
2024-10-30 (Wednesday)662TW holding decreased by -25USD 65,536TW holding decreased by -3906USD 65,536-25USD -3,906 USD 98.997 USD 101.08
2024-10-29 (Tuesday)687USD 69,442TW holding decreased by -28USD 69,4420USD -28 USD 101.08 USD 101.121
2024-10-28 (Monday)687USD 69,470TW holding decreased by -597USD 69,4700USD -597 USD 101.121 USD 101.99
2024-10-25 (Friday)687USD 70,067TW holding decreased by -565USD 70,0670USD -565 USD 101.99 USD 102.812
2024-10-24 (Thursday)687USD 70,632TW holding increased by 428USD 70,6320USD 428 USD 102.812 USD 102.189
2024-10-23 (Wednesday)687USD 70,204TW holding decreased by -272USD 70,2040USD -272 USD 102.189 USD 102.585
2024-10-22 (Tuesday)687USD 70,476TW holding decreased by -581USD 70,4760USD -581 USD 102.585 USD 103.431
2024-10-21 (Monday)687USD 71,057TW holding increased by 947USD 71,0570USD 947 USD 103.431 USD 102.052
2024-10-18 (Friday)687USD 70,110USD 70,110
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 IE00B42YS929

Show aggregate share trades of TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-25 106.407* 103.24 Profit of 2,581 on sale
2024-11-18BUY24 103.303* 100.65
2024-10-30SELL-25 98.997* 102.17 Profit of 2,554 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
2025-03-12294,7010487,14960.5%
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.