Portfolio Holdings Detail for ISIN IE00B4L5Y983

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNL(EUR) F
ETF Ticker	EUNL.DE(EUR) CXE
ETF Ticker	IWDA.AS(EUR) CXE
ETF Ticker	IWDA.LS(USD) CXE
ETF Ticker	SWDA.LS(GBX) CXE
ETF Ticker	SWDA.MI(EUR) CXE
ETF Ticker	SWDAz(USD) CXE
ETF Ticker	IWDA(EUR) Euronext Amsterdam
ETF Ticker	SWDA(EUR) ETF Plus

Holdings detail for TW

Show aggregate TW holdings

News associated with TW

Berenberg Bank Reiterates 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 Berenberg Bank in a report released on Wednesday, Marketbeat.com reports. They presently have a GBX 150 ($1.99) price objective on the homebuilder’s stock. Berenberg Bank’s price objective would indicate a potential upside of 27.71% from the stock’s […] - 2025-05-02 06:03:06

Fund Update: Handelsbanken Fonder AB Just Disclosed New Holdings

Handelsbanken Fonder AB just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-15 14:53:48

TW Crosses Above Average Analyst Target

In recent trading, shares of Tradeweb Markets Inc (Symbol: TW) have crossed above the average analyst 12-month target price of $147.28, changing hands for $148.55/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-04-01 11:10:51

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 Core MSCI World UCITS ETF USD (Acc) TW holdings

Date	Number of TW Shares Held	Base Market Value of TW Shares	Local Market Value of TW Shares	Change in TW Shares Held	Change in TW Base Value	Current Price per TW Share Held	Previous Price per TW Share Held
2025-05-08 (Thursday)	156,043	USD 22,665,246	USD 22,665,246
2025-05-07 (Wednesday)	156,043	USD 22,429,621	USD 22,429,621
2025-05-06 (Tuesday)	156,043	USD 22,367,204	USD 22,367,204	144	USD -130,581	USD 143.34	USD 144.31
2025-05-05 (Monday)	155,899	USD 22,497,785	USD 22,497,785	0	USD 381,953	USD 144.31	USD 141.86
2025-05-02 (Friday)	155,899	USD 22,115,832	USD 22,115,832	0	USD 590,857	USD 141.86	USD 138.07
2025-05-01 (Thursday)	155,899	USD 21,524,975	USD 21,524,975	0	USD -35,857	USD 138.07	USD 138.3
2025-04-30 (Wednesday)	155,899	USD 21,560,832	USD 21,560,832	96	USD 156,616	USD 138.3	USD 137.38
2025-04-29 (Tuesday)	155,803	USD 21,404,216	USD 21,404,216	0	USD 138,665	USD 137.38	USD 136.49
2025-04-28 (Monday)	155,803	USD 21,265,551	USD 21,265,551	0	USD 186,963	USD 136.49	USD 135.29
2025-04-25 (Friday)	155,803	USD 21,078,588	USD 21,078,588	240	USD 72,916	USD 135.29	USD 135.03
2025-04-24 (Thursday)	155,563	USD 21,005,672	USD 21,005,672	192	USD 238,784	USD 135.03	USD 133.66
2025-04-23 (Wednesday)	155,371	USD 20,766,888	USD 20,766,888	96	USD 161,895	USD 133.66	USD 132.7
2025-04-22 (Tuesday)	155,275	USD 20,604,993	USD 20,604,993	0	USD 503,091	USD 132.7	USD 129.46
2025-04-21 (Monday)	155,275	USD 20,101,902	USD 20,101,902	0	USD -763,953	USD 129.46	USD 134.38
2025-04-18 (Friday)	155,275	USD 20,865,855	USD 20,865,855	0	USD 0	USD 134.38	USD 134.38
2025-04-17 (Thursday)	155,275	USD 20,865,855	USD 20,865,855	144	USD -2,367	USD 134.38	USD 134.52
2025-04-16 (Wednesday)	155,131	USD 20,868,222	USD 20,868,222	192	USD 166,822	USD 134.52	USD 133.61
2025-04-15 (Tuesday)	154,939	USD 20,701,400	USD 20,701,400	408	USD 420,752	USD 133.61	USD 131.24
2025-04-14 (Monday)	154,531	USD 20,280,648	USD 20,280,648	168	USD 509,835	USD 131.24	USD 128.08
2025-04-11 (Friday)	154,363	USD 19,770,813	USD 19,770,813	408	USD 469,475	USD 128.08	USD 125.37
2025-04-10 (Thursday)	153,955	USD 19,301,338	USD 19,301,338	96	USD -395,691	USD 125.37	USD 128.02
2025-04-09 (Wednesday)	153,859	USD 19,697,029	USD 19,697,029	602	USD 467,873	USD 128.02	USD 125.47
2025-04-08 (Tuesday)	153,257	USD 19,229,156	USD 19,229,156	-40	USD -846,619	USD 125.47	USD 130.96
2025-04-07 (Monday)	153,297	USD 20,075,775	USD 20,075,775	-120	USD 39,515	USD 130.96	USD 130.6
2025-04-04 (Friday)	153,417	USD 20,036,260	USD 20,036,260	144	USD -2,723,248	USD 130.6	USD 148.49
2025-04-02 (Wednesday)	153,273	USD 22,759,508	USD 22,759,508	0	USD 82,768	USD 148.49	USD 147.95
2025-04-01 (Tuesday)	153,273	USD 22,676,740	USD 22,676,740	0	USD -78,170	USD 147.95	USD 148.46
2025-03-31 (Monday)	153,273	USD 22,754,910	USD 22,754,910	672	USD 357,661	USD 148.46	USD 146.77
2025-03-28 (Friday)	152,601	USD 22,397,249	USD 22,397,249	0	USD 77,827	USD 146.77	USD 146.26
2025-03-27 (Thursday)	152,601	USD 22,319,422	USD 22,319,422	144	USD 158,272	USD 146.26	USD 145.36
2025-03-26 (Wednesday)	152,457	USD 22,161,150	USD 22,161,150	480	USD 42,417	USD 145.36	USD 145.54
2025-03-25 (Tuesday)	151,977	USD 22,118,733	USD 22,118,733	0	USD 221,887	USD 145.54	USD 144.08
2025-03-24 (Monday)	151,977	USD 21,896,846	USD 21,896,846	120	USD 270,891	USD 144.08	USD 142.41
2025-03-21 (Friday)	151,857	USD 21,625,955	USD 21,625,955	0	USD -89,596	USD 142.41	USD 143
2025-03-20 (Thursday)	151,857	USD 21,715,551	USD 21,715,551	0	USD 110,856	USD 143	USD 142.27
2025-03-19 (Wednesday)	151,857	USD 21,604,695	USD 21,604,695	216	USD 309,749	USD 142.27	USD 140.43
2025-03-18 (Tuesday)	151,641	USD 21,294,946	USD 21,294,946	0	USD -172,870	USD 140.43	USD 141.57
2025-03-17 (Monday)	151,641	USD 21,467,816	USD 21,467,816	408	USD 930,375	USD 141.57	USD 135.8
2025-03-14 (Friday)	151,233	USD 20,537,441	USD 20,537,441	0	USD 325,151	USD 135.8	USD 133.65
2025-03-13 (Thursday)	151,233	USD 20,212,290	USD 20,212,290	0	USD 52,931	USD 133.65	USD 133.3
2025-03-12 (Wednesday)	151,233	USD 20,159,359	USD 20,159,359	0	USD -300,954	USD 133.3	USD 135.29
2025-03-11 (Tuesday)	151,233	USD 20,460,313	USD 20,460,313	288	USD 375,571	USD 135.29	USD 133.06
2025-03-10 (Monday)	150,945	USD 20,084,742	USD 20,084,742	0	USD -25,660	USD 133.06	USD 133.23
2025-03-07 (Friday)	150,945	USD 20,110,402	USD 20,110,402	72	USD -271,032	USD 133.23	USD 135.09
2025-03-05 (Wednesday)	150,873	USD 20,381,434	USD 20,381,434	288	USD 275,325	USD 135.09	USD 133.52
2025-03-04 (Tuesday)	150,585	USD 20,106,109	USD 20,106,109	192	USD -505,252	USD 133.52	USD 137.05
2025-03-03 (Monday)	150,393	USD 20,611,361	USD 20,611,361	0	USD 252,661	USD 137.05	USD 135.37
2025-02-28 (Friday)	150,393	USD 20,358,700	USD 20,358,700	0	USD 645,186	USD 135.37	USD 131.08
2025-02-27 (Thursday)	150,393	USD 19,713,514	USD 19,713,514	0	USD 10,527	USD 131.08	USD 131.01
2025-02-26 (Wednesday)	150,393	USD 19,702,987	USD 19,702,987	96	USD -154,253	USD 131.01	USD 132.12
2025-02-25 (Tuesday)	150,297	USD 19,857,240	USD 19,857,240	168	USD -1,824	USD 132.12	USD 132.28
2025-02-24 (Monday)	150,129	USD 19,859,064	USD 19,859,064	168	USD -258,204	USD 132.28	USD 134.15
2025-02-21 (Friday)	149,961	USD 20,117,268	USD 20,117,268	0	USD 640,333	USD 134.15	USD 129.88
2025-02-20 (Thursday)	149,961	USD 19,476,935	USD 19,476,935	0	USD 46,488	USD 129.88	USD 129.57
2025-02-19 (Wednesday)	149,961	USD 19,430,447	USD 19,430,447	0	USD 347,910	USD 129.57	USD 127.25
2025-02-18 (Tuesday)	149,961	USD 19,082,537	USD 19,082,537	672	USD 118,355	USD 127.25	USD 127.03
2025-02-17 (Monday)	149,289	USD 18,964,182	USD 18,964,182	0	USD 0	USD 127.03	USD 127.03
2025-02-14 (Friday)	149,289	USD 18,964,182	USD 18,964,182	144	USD -178,579	USD 127.03	USD 128.35
2025-02-13 (Thursday)	149,145	USD 19,142,761	USD 19,142,761	240	USD 246,716	USD 128.35	USD 126.9
2025-02-12 (Wednesday)	148,905	USD 18,896,045	USD 18,896,045	192	USD 388,712	USD 126.9	USD 124.45
2025-02-11 (Tuesday)	148,713	USD 18,507,333	USD 18,507,333	0	USD -90,715	USD 124.45	USD 125.06
2025-02-10 (Monday)	148,713	USD 18,598,048	USD 18,598,048	72	USD 114,540	USD 125.06	USD 124.35
2025-02-07 (Friday)	148,641	USD 18,483,508	USD 18,483,508	0	USD 138,236	USD 124.35	USD 123.42
2025-02-06 (Thursday)	148,641	USD 18,345,272	USD 18,345,272	72	USD -252,595	USD 123.42	USD 125.18
2025-02-05 (Wednesday)	148,569	USD 18,597,867	USD 18,597,867	144	USD -57,671	USD 125.18	USD 125.69
2025-02-04 (Tuesday)	148,425	USD 18,655,538	USD 18,655,538	168	USD -256,125	USD 125.69	USD 127.56
2025-02-03 (Monday)	148,257	USD 18,911,663	USD 18,911,663	0	USD 97,850	USD 127.56	USD 126.9
2025-01-31 (Friday)	148,257	USD 18,813,813	USD 18,813,813	72	USD -143,494	USD 126.9	USD 127.93
2025-01-30 (Thursday)	148,185	USD 18,957,307	USD 18,957,307	0	USD 8,891	USD 127.93	USD 127.87
2025-01-29 (Wednesday)	148,185	USD 18,948,416	USD 18,948,416	0	USD -149,667	USD 127.87	USD 128.88
2025-01-28 (Tuesday)	148,185	USD 19,098,083	USD 19,098,083	0	USD 109,657	USD 128.88	USD 128.14
2025-01-27 (Monday)	148,185	USD 18,988,426	USD 18,988,426	0	USD -423,809	USD 128.14	USD 131
2025-01-24 (Friday)	148,185	USD 19,412,235	USD 19,412,235	0	USD 0	USD 131	USD 131
2025-01-23 (Thursday)	148,185	USD 19,412,235	USD 19,412,235	0	USD 360,090	USD 131	USD 128.57
2025-01-22 (Wednesday)	148,185	USD 19,052,145	USD 19,052,145	0	USD 97,802	USD 128.57	USD 127.91
2025-01-21 (Tuesday)	148,185	USD 18,954,343	USD 18,954,343
2025-01-20 (Monday)	148,185	USD 19,118,829	USD 19,118,829
2025-01-17 (Friday)	148,185	USD 19,118,829	USD 19,118,829
2025-01-16 (Thursday)	147,945	USD 19,404,466	USD 19,404,466
2025-01-15 (Wednesday)	147,945	USD 19,095,261	USD 19,095,261
2025-01-14 (Tuesday)	147,729	USD 19,489,887	USD 19,489,887
2025-01-13 (Monday)	147,729	USD 19,201,815	USD 19,201,815
2025-01-10 (Friday)	147,129	USD 19,285,669	USD 19,285,669
2025-01-09 (Thursday)	146,673	USD 19,662,982	USD 19,662,982
2025-01-09 (Thursday)	146,673	USD 19,662,982	USD 19,662,982
2025-01-09 (Thursday)	146,673	USD 19,662,982	USD 19,662,982
2025-01-08 (Wednesday)	146,673	USD 19,662,982	USD 19,662,982
2025-01-08 (Wednesday)	146,673	USD 19,662,982	USD 19,662,982
2025-01-08 (Wednesday)	146,673	USD 19,662,982	USD 19,662,982
2025-01-02 (Thursday)	145,737	USD 19,139,640	USD 19,139,640
2024-12-31 (Tuesday)	145,737	USD 19,079,888	USD 19,079,888
2024-12-30 (Monday)	145,737	USD 19,400,509	USD 19,400,509
2024-12-27 (Friday)	145,593	USD 19,644,863	USD 19,644,863
2024-12-26 (Thursday)	145,401	USD 19,687,295	USD 19,687,295
2024-12-24 (Tuesday)	145,401	USD 19,527,354	USD 19,527,354
2024-12-23 (Monday)	145,401	USD 19,383,407	USD 19,383,407
2024-12-20 (Friday)	145,401	USD 19,299,075	USD 19,299,075
2024-12-19 (Thursday)	145,257	USD 18,931,345	USD 18,931,345
2024-12-18 (Wednesday)	145,257	USD 18,947,323	USD 18,947,323
2024-12-17 (Tuesday)	145,161	USD 19,348,510	USD 19,348,510
2024-12-16 (Monday)	144,801	USD 19,336,726	USD 19,336,726
2024-12-13 (Friday)	144,759	USD 19,035,809	USD 19,035,809
2024-12-11 (Wednesday)	143,847	USD 18,812,311	USD 18,812,311
2024-12-10 (Tuesday)	143,223	USD 18,313,925	USD 18,313,925	504	USD 144,369	USD 127.87	USD 127.31
2024-12-09 (Monday)	142,719	USD 18,169,556	USD 18,169,556	384	USD -453,555	USD 127.31	USD 130.84
2024-12-06 (Friday)	142,335	USD 18,623,111	USD 18,623,111	264	USD -715,594	USD 130.84	USD 136.12
2024-12-06 (Friday)	5,977,674	GBP 9,773,443	GBP 9,773,443	264	GBP -715,594	GBP 130.84	GBP 136.12
2024-12-05 (Thursday)	142,071	USD 19,338,705	USD 19,338,705	456	USD 311,314	USD 136.12	USD 134.36
2024-12-05 (Thursday)	5,967,158	GBP 9,743,748	GBP 9,743,748	456	GBP 311,314	GBP 136.12	GBP 134.36
2024-12-04 (Wednesday)	141,615	USD 19,027,391	USD 19,027,391	192	USD 34,282	USD 134.36	USD 134.3
2024-12-04 (Wednesday)	5,948,956	GBP 9,782,939	GBP 9,782,939	192	GBP 34,282	GBP 134.36	GBP 134.3
2024-12-03 (Tuesday)	141,423	USD 18,993,109	USD 18,993,109	384	USD 26,184	USD 134.3	USD 134.48
2024-12-03 (Tuesday)	5,941,220	GBP 9,620,487	GBP 9,620,487	384	GBP 26,184	GBP 134.3	GBP 134.48
2024-12-02 (Monday)	141,039	USD 18,966,925	USD 18,966,925	480	USD -78,820	USD 134.48	USD 135.5
2024-12-02 (Monday)	5,925,748	GBP 9,664,722	GBP 9,664,722	480	GBP -78,820	GBP 134.48	GBP 135.5
2024-11-29 (Friday)	140,559	USD 19,045,745	USD 19,045,745	432	USD -17,132	USD 135.5	USD 136.04
2024-11-29 (Friday)	5,906,588	GBP 9,834,915	GBP 9,834,915	432	GBP -17,132	GBP 135.5	GBP 136.04
2024-11-28 (Thursday)	140,127	USD 19,062,877	USD 19,062,877	0	USD 0	USD 136.04	USD 136.04
2024-11-28 (Thursday)	5,889,344	GBP 9,691,236	GBP 9,691,236	0	GBP 0	GBP 136.04	GBP 136.04
2024-11-27 (Wednesday)	140,127	USD 19,062,877	USD 19,062,877	192	USD -13,062	USD 136.04	USD 136.32
2024-11-27 (Wednesday)	5,889,344	GBP 9,766,581	GBP 9,766,581	192	GBP -13,062	GBP 136.04	GBP 136.32
2024-11-26 (Tuesday)	139,935	USD 19,075,939	USD 19,075,939	552	USD 259,234	USD 136.32	USD 135
2024-11-26 (Tuesday)	5,881,680	GBP 9,595,963	GBP 9,595,963	552	GBP 259,234	GBP 136.32	GBP 135
2024-11-25 (Monday)	139,383	USD 18,816,705	USD 18,816,705	48	USD -131,462	USD 135	USD 135.99
2024-11-25 (Monday)	5,859,784	GBP 9,630,868	GBP 9,630,868	48	GBP -131,462	GBP 135	GBP 135.99
2024-11-22 (Friday)	139,335	USD 18,948,167	USD 18,948,167	0	USD 128,189	USD 135.99	USD 135.07
2024-11-22 (Friday)	5,857,880	GBP 9,512,793	GBP 9,512,793	0	GBP 128,189	GBP 135.99	GBP 135.07
2024-11-21 (Thursday)	139,335	USD 18,819,978	USD 18,819,978	192	USD 35,673	USD 135.07	USD 135
2024-11-21 (Thursday)	5,857,880	GBP 9,398,630	GBP 9,398,630	192	GBP 35,673	GBP 135.07	GBP 135
2024-11-20 (Wednesday)	139,143	USD 18,784,305	USD 18,784,305	312	USD 117,089	USD 135	USD 134.46
2024-11-20 (Wednesday)	5,850,072	GBP 9,407,692	GBP 9,407,692	312	GBP 117,089	GBP 135	GBP 134.46
2024-11-19 (Tuesday)	138,831	USD 18,667,216	USD 18,667,216	216	USD 566,869	USD 134.46	USD 130.58
2024-11-19 (Tuesday)	5,837,657	GBP 9,611,790	GBP 9,611,790	216	GBP 566,869	GBP 134.46	GBP 130.58
2024-11-18 (Monday)	138,615	USD 18,100,347	USD 18,100,347	768	USD 323,598	USD 130.58	USD 128.96
2024-11-18 (Monday)	5,829,062	GBP 9,516,064	GBP 9,516,064	768	GBP 323,598	GBP 130.58	GBP 128.96
2024-11-12 (Tuesday)	137,847	USD 17,776,749	USD 17,776,749	0	USD -81,330	USD 128.96	USD 129.55
2024-11-12 (Tuesday)	5,798,379	GBP 9,939,222	GBP 9,939,222	0	GBP -81,330	GBP 128.96	GBP 129.55
2024-11-11 (Monday)	137,847	USD 17,858,079	USD 17,858,079	312	USD -286,914	USD 129.55	USD 131.93
2024-11-11 (Monday)	5,798,379	GBP 10,265,884	GBP 10,265,884	312	GBP -286,914	GBP 129.55	GBP 131.93
2024-11-08 (Friday)	137,535	USD 18,144,993	USD 18,144,993	216	USD 314,121	USD 131.93	USD 129.85
2024-11-08 (Friday)	5,786,003	GBP 10,298,489	GBP 10,298,489	216	GBP 314,121	GBP 131.93	GBP 129.85
2024-11-07 (Thursday)	137,319	USD 17,830,872	USD 17,830,872	240	USD 245,007	USD 129.85	USD 128.29
2024-11-07 (Thursday)	5,777,444	GBP 10,506,225	GBP 10,506,225	240	GBP 245,007	GBP 129.85	GBP 128.29
2024-11-06 (Wednesday)	137,079	USD 17,585,865	USD 17,585,865	120	USD -85,955	USD 128.29	USD 129.03
2024-11-06 (Wednesday)	5,767,934	GBP 10,382,389	GBP 10,382,389	120	GBP -85,955	GBP 128.29	GBP 129.03
2024-11-05 (Tuesday)	136,959	USD 17,671,820	USD 17,671,820	384	USD 318,600	USD 129.03	USD 127.06
2024-11-05 (Tuesday)	5,763,179	GBP 10,910,643	GBP 10,910,643	384	GBP 318,600	GBP 129.03	GBP 127.06
2024-11-04 (Monday)	136,575	USD 17,353,220	USD 17,353,220	0	USD 21,852	USD 127.06	USD 126.9
2024-11-04 (Monday)	5,747,963	GBP 10,904,041	GBP 10,904,041	0	GBP 21,852	GBP 127.06	GBP 126.9
2024-11-01 (Friday)	136,575	USD 17,331,368	USD 17,331,368	360	USD 32,063	USD 126.9	USD 127
2024-11-01 (Friday)	5,747,963	GBP 10,979,086	GBP 10,979,086	360	GBP 32,063	GBP 126.9	GBP 127
2024-10-31 (Thursday)	136,215	USD 17,299,305	USD 17,299,305	192	USD -219,097	USD 127	USD 128.79
2024-10-31 (Thursday)	5,733,383	GBP 10,783,954	GBP 10,783,954	192	GBP -219,097	GBP 127	GBP 128.79
2024-10-30 (Wednesday)	136,023	USD 17,518,402	USD 17,518,402	120	USD -346,047	USD 128.79	USD 131.45
2024-10-30 (Wednesday)	5,725,607	GBP 11,679,606	GBP 11,679,606	120	GBP -346,047	GBP 128.79	GBP 131.45
2024-10-29 (Tuesday)	135,903	USD 17,864,449	USD 17,864,449	176	USD 48,923	USD 131.45	USD 131.26
2024-10-29 (Tuesday)	5,720,837	GBP 11,605,873	GBP 11,605,873	176	GBP 48,923	GBP 131.45	GBP 131.26
2024-10-28 (Monday)	135,727	USD 17,815,526	USD 17,815,526	192	USD -142,862	USD 131.26	USD 132.5
2024-10-28 (Monday)	5,713,981	GBP 11,718,912	GBP 11,718,912	192	GBP -142,862	GBP 131.26	GBP 132.5
2024-10-25 (Friday)	135,535	USD 17,958,388	USD 17,958,388	0	USD -98,940	USD 132.5	USD 133.23
2024-10-25 (Friday)	5,706,349	GBP 11,483,362	GBP 11,483,362	0	GBP -98,940	GBP 132.5	GBP 133.23
2024-10-24 (Thursday)	135,535	USD 18,057,328	USD 18,057,328	0	USD 124,692	USD 133.23	USD 132.31
2024-10-23 (Wednesday)	135,535	USD 17,932,636	USD 17,932,636	0	USD -111,139	USD 132.31	USD 133.13
2024-10-22 (Tuesday)	135,535	USD 18,043,775	USD 18,043,775	0	USD -181,616	USD 133.13	USD 134.47
2024-10-21 (Monday)	135,535	USD 18,225,391	USD 18,225,391	192	USD 219,358	USD 134.47	USD 133.04
2024-10-18 (Friday)	135,343	USD 18,006,033	USD 18,006,033

Share Trades of TW by Blackrock for IE00B4L5Y983

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	144			143.340*		133.21
2025-04-30	BUY	96			138.300*		132.92
2025-04-25	BUY	240			135.290*		132.82
2025-04-24	BUY	192			135.030*		132.80
2025-04-23	BUY	96			133.660*		132.79
2025-04-17	BUY	144			134.380*		132.79
2025-04-16	BUY	192			134.520*		132.77
2025-04-15	BUY	408			133.610*		132.76
2025-04-14	BUY	168			131.240*		132.78
2025-04-11	BUY	408			128.080*		132.83
2025-04-10	BUY	96			125.370*		132.92
2025-04-09	BUY	602			128.020*		132.97
2025-04-08	SELL	-40			125.470*		133.06 Profit of 5,322 on sale
2025-04-07	SELL	-120			130.960*		133.08 Profit of 15,970 on sale
2025-04-04	BUY	144			130.600*		133.11
2025-03-31	BUY	672			148.460*		132.55
2025-03-27	BUY	144			146.260*		132.20
2025-03-26	BUY	480			145.360*		132.03
2025-03-24	BUY	120			144.080*		131.69
2025-03-19	BUY	216			142.270*		131.25
2025-03-17	BUY	408			141.570*		130.97
2025-03-11	BUY	288			135.290*		130.76
2025-03-07	BUY	72			133.230*		130.69
2025-03-05	BUY	288			135.090*		130.62
2025-03-04	BUY	192			133.520*		130.57
2025-02-26	BUY	96			131.010*		130.37
2025-02-25	BUY	168			132.120*		130.33
2025-02-24	BUY	168			132.280*		130.30
2025-02-18	BUY	672			127.250*		130.31
2025-02-14	BUY	144			127.030*		130.44
2025-02-13	BUY	240			128.350*		130.48
2025-02-12	BUY	192			126.900*		130.55
2025-02-10	BUY	72			125.060*		130.80
2025-02-06	BUY	72			123.420*		131.10
2025-02-05	BUY	144			125.180*		131.24
2025-02-04	BUY	168			125.690*		131.37
2025-01-31	BUY	72			126.900*		131.57
2024-12-10	BUY	504			127.870*		132.22
2024-12-09	BUY	384			127.310*		132.37
2024-12-06	BUY	264			130.840*		132.42
2024-12-05	BUY	456			136.120*		132.29
2024-12-04	BUY	192			134.360*		132.22
2024-12-03	BUY	384			134.300*		132.15
2024-12-02	BUY	480			134.480*		132.06
2024-11-29	BUY	432			135.500*		131.93
2024-11-27	BUY	192			136.040*		131.59
2024-11-26	BUY	552			136.320*		131.38
2024-11-25	BUY	48			135.000*		131.22
2024-11-21	BUY	192			135.070*		130.79
2024-11-20	BUY	312			135.000*		130.57
2024-11-19	BUY	216			134.460*		130.35
2024-11-18	BUY	768			130.580*		130.34
2024-11-11	BUY	312			129.550*		130.48
2024-11-08	BUY	216			131.930*		130.38
2024-11-07	BUY	240			129.850*		130.42
2024-11-06	BUY	120			128.290*		130.59
2024-11-05	BUY	384			129.030*		130.74
2024-11-01	BUY	360			126.900*		131.57
2024-10-31	BUY	192			127.000*		132.14
2024-10-30	BUY	120			128.790*		132.62
2024-10-29	BUY	176			131.450*		132.82
2024-10-28	BUY	192			131.260*		133.13
2024-10-21	BUY	192			134.470*		0.00

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

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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