Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
Holdings detail for TW
| Stock Name | Taylor Wimpey PLC |
| Ticker | TW(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0008782301 |
| LEI | 21380089BTRXTD8S3R66 |
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 USA 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 |
|---|
| 2025-03-11 (Tuesday) | 5,497 | USD 743,689 | USD 743,689 | 72 | USD 21,838 | USD 135.29 | USD 133.06 |
| 2025-03-10 (Monday) | 5,425 | USD 721,851 | USD 721,851 | 216 | USD 27,856 | USD 133.06 | USD 133.23 |
| 2025-03-07 (Friday) | 5,209 | USD 693,995 | USD 693,995 | 72 | USD 11,647 | USD 133.23 | USD 132.83 |
| 2025-03-06 (Thursday) | 5,137 | USD 682,348 | USD 682,348 | 36 | USD -6,746 | USD 132.83 | USD 135.09 |
| 2025-03-05 (Wednesday) | 5,101 | USD 689,094 | USD 689,094 | 36 | USD 12,815 | USD 135.09 | USD 133.52 |
| 2025-03-04 (Tuesday) | 5,065 | USD 676,279 | USD 676,279 | 108 | USD -3,078 | USD 133.52 | USD 137.05 |
| 2025-03-03 (Monday) | 4,957 | USD 679,357 | USD 679,357 | 72 | USD 18,075 | USD 137.05 | USD 135.37 |
| 2025-02-28 (Friday) | 4,885 | USD 661,282 | USD 661,282 | 0 | USD 20,956 | USD 135.37 | USD 131.08 |
| 2025-02-27 (Thursday) | 4,885 | USD 640,326 | USD 640,326 | 180 | USD 23,924 | USD 131.08 | USD 131.01 |
| 2025-02-26 (Wednesday) | 4,705 | USD 616,402 | USD 616,402 | 72 | USD 4,290 | USD 131.01 | USD 132.12 |
| 2025-02-25 (Tuesday) | 4,633 | USD 612,112 | USD 612,112 | 0 | USD -741 | USD 132.12 | USD 132.28 |
| 2025-02-24 (Monday) | 4,633 | USD 612,853 | USD 612,853 | 0 | USD -8,664 | USD 132.28 | USD 134.15 |
| 2025-02-21 (Friday) | 4,633 | USD 621,517 | USD 621,517 | 0 | USD 19,783 | USD 134.15 | USD 129.88 |
| 2025-02-20 (Thursday) | 4,633 | USD 601,734 | USD 601,734 | 0 | USD 1,436 | USD 129.88 | USD 129.57 |
| 2025-02-19 (Wednesday) | 4,633 | USD 600,298 | USD 600,298 | 0 | USD 10,749 | USD 129.57 | USD 127.25 |
| 2025-02-18 (Tuesday) | 4,633 | USD 589,549 | USD 589,549 | 108 | USD 14,738 | USD 127.25 | USD 127.03 |
| 2025-02-17 (Monday) | 4,525 | USD 574,811 | USD 574,811 | 0 | USD 0 | USD 127.03 | USD 127.03 |
| 2025-02-14 (Friday) | 4,525 | USD 574,811 | USD 574,811 | 0 | USD -5,973 | USD 127.03 | USD 128.35 |
| 2025-02-13 (Thursday) | 4,525 | USD 580,784 | USD 580,784 | 0 | USD 6,561 | USD 128.35 | USD 126.9 |
| 2025-02-12 (Wednesday) | 4,525 | USD 574,223 | USD 574,223 | 0 | USD 11,087 | USD 126.9 | USD 124.45 |
| 2025-02-11 (Tuesday) | 4,525 | USD 563,136 | USD 563,136 | 0 | USD -2,761 | USD 124.45 | USD 125.06 |
| 2025-02-10 (Monday) | 4,525 | USD 565,897 | USD 565,897 | 0 | USD 3,213 | USD 125.06 | USD 124.35 |
| 2025-02-07 (Friday) | 4,525 | USD 562,684 | USD 562,684 | 0 | USD 4,208 | USD 124.35 | USD 123.42 |
| 2025-02-06 (Thursday) | 4,525 | USD 558,476 | USD 558,476 | 0 | USD -7,964 | USD 123.42 | USD 125.18 |
| 2025-02-05 (Wednesday) | 4,525 | USD 566,440 | USD 566,440 | 36 | USD 2,218 | USD 125.18 | USD 125.69 |
| 2025-02-04 (Tuesday) | 4,489 | USD 564,222 | USD 564,222 | 0 | USD -8,395 | USD 125.69 | USD 127.56 |
| 2025-02-03 (Monday) | 4,489 | USD 572,617 | USD 572,617 | 0 | USD 2,963 | USD 127.56 | USD 126.9 |
| 2025-01-31 (Friday) | 4,489 | USD 569,654 | USD 569,654 | 36 | USD -18 | USD 126.9 | USD 127.93 |
| 2025-01-30 (Thursday) | 4,453 | USD 569,672 | USD 569,672 | 0 | USD 267 | USD 127.93 | USD 127.87 |
| 2025-01-29 (Wednesday) | 4,453 | USD 569,405 | USD 569,405 | 0 | USD -4,498 | USD 127.87 | USD 128.88 |
| 2025-01-28 (Tuesday) | 4,453 | USD 573,903 | USD 573,903 | 0 | USD 3,296 | USD 128.88 | USD 128.14 |
| 2025-01-27 (Monday) | 4,453 | USD 570,607 | USD 570,607 | 0 | USD -12,736 | USD 128.14 | USD 131 |
| 2025-01-24 (Friday) | 4,453 | USD 583,343 | USD 583,343 | 0 | USD 0 | USD 131 | USD 131 |
| 2025-01-23 (Thursday) | 4,453 | USD 583,343 | USD 583,343 | 0 | USD 10,821 | USD 131 | USD 128.57 |
| 2025-01-22 (Wednesday) | 4,453 | USD 572,522 | USD 572,522 | | | | |
| 2025-01-21 (Tuesday) | 4,453 | USD 569,583 | USD 569,583 | | | | |
| 2025-01-20 (Monday) | 4,453 | USD 574,526 | USD 574,526 | | | | |
| 2025-01-17 (Friday) | 4,453 | USD 574,526 | USD 574,526 | | | | |
| 2025-01-16 (Thursday) | 4,489 | USD 588,777 | USD 588,777 | | | | |
| 2025-01-15 (Wednesday) | 4,489 | USD 579,395 | USD 579,395 | | | | |
| 2025-01-14 (Tuesday) | 4,489 | USD 592,234 | USD 592,234 | | | | |
| 2025-01-13 (Monday) | 4,489 | USD 583,480 | USD 583,480 | | | | |
| 2025-01-10 (Friday) | 4,489 | USD 588,418 | USD 588,418 | | | | |
| 2025-01-09 (Thursday) | 4,489 | USD 601,795 | USD 601,795 | | | | |
| 2025-01-09 (Thursday) | 4,489 | USD 601,795 | USD 601,795 | | | | |
| 2025-01-09 (Thursday) | 4,489 | USD 601,795 | USD 601,795 | | | | |
| 2025-01-08 (Wednesday) | 4,489 | USD 601,795 | USD 601,795 | | | | |
| 2025-01-08 (Wednesday) | 4,489 | USD 601,795 | USD 601,795 | | | | |
| 2025-01-08 (Wednesday) | 4,489 | USD 601,795 | USD 601,795 | | | | |
| 2025-01-02 (Thursday) | 4,453 | USD 584,812 | USD 584,812 | 0 | USD -7,971 | USD 131.33 | USD 133.12 |
| 2024-12-30 (Monday) | 4,453 | USD 592,783 | USD 592,783 | 72 | USD 32,585 | USD 133.12 | USD 127.87 |
| 2024-12-10 (Tuesday) | 4,381 | USD 560,198 | USD 560,198 | 0 | USD 2,453 | USD 127.87 | USD 127.31 |
| 2024-12-09 (Monday) | 4,381 | USD 557,745 | USD 557,745 | 0 | USD -15,465 | USD 127.31 | USD 130.84 |
| 2024-12-06 (Friday) | 4,381 | USD 573,210 | USD 573,210 | 0 | USD -23,132 | USD 130.84 | USD 136.12 |
| 2024-12-05 (Thursday) | 4,381 | USD 596,342 | USD 596,342 | 0 | USD 7,711 | USD 136.12 | USD 134.36 |
| 2024-12-04 (Wednesday) | 4,381 | USD 588,631 | USD 588,631 | 0 | USD 263 | USD 134.36 | USD 134.3 |
| 2024-12-03 (Tuesday) | 4,381 | USD 588,368 | USD 588,368 | 0 | USD -789 | USD 134.3 | USD 134.48 |
| 2024-12-02 (Monday) | 4,381 | USD 589,157 | USD 589,157 | 0 | USD -4,469 | USD 134.48 | USD 135.5 |
| 2024-11-29 (Friday) | 4,381 | USD 593,626 | USD 593,626 | 0 | USD -2,365 | USD 135.5 | USD 136.04 |
| 2024-11-28 (Thursday) | 4,381 | USD 595,991 | USD 595,991 | 0 | USD 0 | USD 136.04 | USD 136.04 |
| 2024-11-27 (Wednesday) | 4,381 | USD 595,991 | USD 595,991 | 0 | USD -1,227 | USD 136.04 | USD 136.32 |
| 2024-11-26 (Tuesday) | 4,381 | USD 597,218 | USD 597,218 | 0 | USD 5,783 | USD 136.32 | USD 135 |
| 2024-11-25 (Monday) | 4,381 | USD 591,435 | USD 591,435 | 0 | USD -4,337 | USD 135 | USD 135.99 |
| 2024-11-22 (Friday) | 4,381 | USD 595,772 | USD 595,772 | 0 | USD 4,030 | USD 135.99 | USD 135.07 |
| 2024-11-21 (Thursday) | 4,381 | USD 591,742 | USD 591,742 | 0 | USD 307 | USD 135.07 | USD 135 |
| 2024-11-20 (Wednesday) | 4,381 | USD 591,435 | USD 591,435 | 144 | USD 21,728 | USD 135 | USD 134.46 |
| 2024-11-19 (Tuesday) | 4,237 | USD 569,707 | USD 569,707 | 0 | USD 16,440 | USD 134.46 | USD 130.58 |
| 2024-11-18 (Monday) | 4,237 | USD 553,267 | USD 553,267 | 180 | USD 30,076 | USD 130.58 | USD 128.96 |
| 2024-11-12 (Tuesday) | 4,057 | USD 523,191 | USD 523,191 | 36 | USD -7,300 | USD 128.96 | USD 131.93 |
| 2024-11-08 (Friday) | 4,021 | USD 530,491 | USD 530,491 | 0 | USD 8,364 | USD 131.93 | USD 129.85 |
| 2024-11-07 (Thursday) | 4,021 | USD 522,127 | USD 522,127 | 180 | USD 29,365 | USD 129.85 | USD 128.29 |
| 2024-11-06 (Wednesday) | 3,841 | USD 492,762 | USD 492,762 | 0 | USD -2,842 | USD 128.29 | USD 129.03 |
| 2024-11-05 (Tuesday) | 3,841 | USD 495,604 | USD 495,604 | 0 | USD 7,567 | USD 129.03 | USD 127.06 |
| 2024-11-04 (Monday) | 3,841 | USD 488,037 | USD 488,037 | 0 | USD 614 | USD 127.06 | USD 126.9 |
| 2024-11-01 (Friday) | 3,841 | USD 487,423 | USD 487,423 | 0 | USD -384 | USD 126.9 | USD 127 |
| 2024-10-31 (Thursday) | 3,841 | USD 487,807 | USD 487,807 | 0 | USD -6,875 | USD 127 | USD 128.79 |
| 2024-10-30 (Wednesday) | 3,841 | USD 494,682 | USD 494,682 | 0 | USD -10,217 | USD 128.79 | USD 131.45 |
| 2024-10-29 (Tuesday) | 3,841 | USD 504,899 | USD 504,899 | 0 | USD 729 | USD 131.45 | USD 131.26 |
| 2024-10-28 (Monday) | 3,841 | USD 504,170 | USD 504,170 | 0 | USD -4,763 | USD 131.26 | USD 132.5 |
| 2024-10-25 (Friday) | 3,841 | USD 508,933 | USD 508,933 | 0 | USD -2,803 | USD 132.5 | USD 133.23 |
| 2024-10-24 (Thursday) | 3,841 | USD 511,736 | USD 511,736 | 36 | USD 8,296 | USD 133.23 | USD 132.31 |
| 2024-10-23 (Wednesday) | 3,805 | USD 503,440 | USD 503,440 | 0 | USD -3,120 | USD 132.31 | USD 133.13 |
| 2024-10-22 (Tuesday) | 3,805 | USD 506,560 | USD 506,560 | 0 | USD -5,098 | USD 133.13 | USD 134.47 |
| 2024-10-21 (Monday) | 3,805 | USD 511,658 | USD 511,658 | 0 | USD 5,441 | USD 134.47 | USD 133.04 |
| 2024-10-18 (Friday) | 3,805 | USD 506,217 | USD 506,217 | | | | |
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 by Blackrock for IE00B52SFT06
Show aggregate share trades of TW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | BUY | 72 | | | 135.290* | | 130.88 |
| 2025-03-10 | BUY | 216 | | | 133.060* | | 130.85 |
| 2025-03-07 | BUY | 72 | | | 133.230* | | 130.82 |
| 2025-03-06 | BUY | 36 | | | 132.830* | | 130.78 |
| 2025-03-05 | BUY | 36 | | | 135.090* | | 130.72 |
| 2025-03-04 | BUY | 108 | | | 133.520* | | 130.67 |
| 2025-03-03 | BUY | 72 | | | 137.050* | | 130.57 |
| 2025-02-27 | BUY | 180 | | | 131.080* | | 130.48 |
| 2025-02-26 | BUY | 72 | | | 131.010* | | 130.47 |
| 2025-02-18 | BUY | 108 | | | 127.250* | | 130.43 |
| 2025-02-05 | BUY | 36 | | | 125.180* | | 131.38 |
| 2025-01-31 | BUY | 36 | | | 126.900* | | 131.72 |
| 2024-12-30 | BUY | 72 | | | 133.120* | | 132.16 |
| 2024-11-20 | BUY | 144 | | | 135.000* | | 130.62 |
| 2024-11-18 | BUY | 180 | | | 130.580* | | 130.39 |
| 2024-11-12 | BUY | 36 | | | 128.960* | | 130.48 |
| 2024-11-07 | BUY | 180 | | | 129.850* | | 130.42 |
| 2024-10-24 | BUY | 36 | | | 133.230* | | 133.30 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 294,701 | 0 | 487,149 | 60.5% |
| 2025-03-11 | 354,814 | 476 | 682,659 | 52.0% |
| 2025-03-10 | 235,886 | 170 | 425,829 | 55.4% |
| 2025-03-07 | 228,177 | 100 | 391,743 | 58.2% |
| 2025-03-06 | 329,049 | 785 | 499,282 | 65.9% |
| 2025-03-05 | 117,562 | 0 | 219,169 | 53.6% |
| 2025-03-04 | 223,217 | 252 | 377,439 | 59.1% |
| 2025-03-03 | 439,617 | 33 | 786,695 | 55.9% |
| 2025-02-28 | 341,986 | 0 | 465,254 | 73.5% |
| 2025-02-27 | 193,016 | 1,200 | 302,183 | 63.9% |
| 2025-02-26 | 102,336 | 0 | 315,390 | 32.4% |
| 2025-02-25 | 265,540 | 604 | 452,012 | 58.7% |
| 2025-02-24 | 264,920 | 132 | 468,244 | 56.6% |
| 2025-02-21 | 724,193 | 50 | 1,100,424 | 65.8% |
| 2025-02-20 | 314,929 | 200 | 708,048 | 44.5% |
| 2025-02-19 | 268,286 | 13,221 | 424,686 | 63.2% |
| 2025-02-18 | 172,807 | 32 | 269,091 | 64.2% |
| 2025-02-14 | 197,867 | 0 | 409,826 | 48.3% |
| 2025-02-13 | 286,682 | 192 | 451,510 | 63.5% |
| 2025-02-12 | 213,756 | 1,639 | 436,711 | 48.9% |
| 2025-02-11 | 165,366 | 0 | 543,750 | 30.4% |
| 2025-02-10 | 164,273 | 0 | 602,390 | 27.3% |
| 2025-02-07 | 103,703 | 0 | 821,964 | 12.6% |
| 2025-02-06 | 266,504 | 54 | 689,942 | 38.6% |
| 2025-02-05 | 246,663 | 33 | 544,338 | 45.3% |
| 2025-02-04 | 166,108 | 362 | 381,729 | 43.5% |
| 2025-02-03 | 204,759 | 294 | 432,759 | 47.3% |
| 2025-01-31 | 282,912 | 0 | 689,609 | 41.0% |
| 2025-01-30 | 103,676 | 0 | 257,841 | 40.2% |
| 2025-01-29 | 107,777 | 146 | 298,364 | 36.1% |
| 2025-01-28 | 104,728 | 15 | 202,847 | 51.6% |
| 2025-01-27 | 104,752 | 0 | 283,944 | 36.9% |
| 2025-01-24 | 117,337 | 0 | 357,670 | 32.8% |
| 2025-01-23 | 185,357 | 3 | 339,448 | 54.6% |
| 2025-01-22 | 231,692 | 349 | 553,739 | 41.8% |
| 2025-01-21 | 277,373 | 76 | 461,136 | 60.1% |
| 2025-01-17 | 188,135 | 97 | 308,829 | 60.9% |
| 2025-01-16 | 100,678 | 110 | 209,448 | 48.1% |
| 2025-01-15 | 436,720 | 9,087 | 903,854 | 48.3% |
| 2025-01-14 | 209,605 | 200 | 291,833 | 71.8% |
| 2025-01-13 | 221,822 | 17,862 | 309,769 | 71.6% |
| 2025-01-10 | 171,722 | 3,142 | 316,747 | 54.2% |
| 2025-01-08 | 182,440 | 799 | 274,722 | 66.4% |
| 2025-01-07 | 273,692 | 51 | 476,544 | 57.4% |
| 2025-01-06 | 241,456 | 721 | 380,207 | 63.5% |
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.
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.