Portfolio Holdings Detail for ISIN IE00B539F030
| Stock Name / Fund | iShares VII Public Limited Company - iShares MSCI UK UCITS ETF |
| 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 | SXR3(EUR) F |
| ETF Ticker | CSUK.LS(GBX) CXE |
| ETF Ticker | CSUK.MI(EUR) CXE |
| ETF Ticker | CSUKz(GBP) CXE |
| ETF Ticker | CSUK(EUR) ETF Plus |
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 VII Public Limited Company - iShares MSCI UK UCITS ETF 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) | 145,407 | GBP 162,783 | GBP 162,783 | -6,821 | GBP -11,670 | GBP 1.1195 | GBP 1.146 |
| 2025-02-26 (Wednesday) | 152,228 | GBP 174,453 | GBP 174,453 | 0 | GBP 2,131 | GBP 1.146 | GBP 1.132 |
| 2025-02-25 (Tuesday) | 152,228 | GBP 172,322 | GBP 172,322 | 0 | GBP -1,827 | GBP 1.132 | GBP 1.144 |
| 2025-02-24 (Monday) | 152,228 | GBP 174,149 | GBP 174,149 | 0 | GBP 76 | GBP 1.144 | GBP 1.1435 |
| 2025-02-21 (Friday) | 152,228 | GBP 174,073 | GBP 174,073 | 0 | GBP -1,065 | GBP 1.1435 | GBP 1.1505 |
| 2025-02-20 (Thursday) | 152,228 | GBP 175,138 | GBP 175,138 | 0 | GBP 2,435 | GBP 1.1505 | GBP 1.1345 |
| 2025-02-19 (Wednesday) | 152,228 | GBP 172,703 | GBP 172,703 | 0 | GBP -2,359 | GBP 1.1345 | GBP 1.15 |
| 2025-02-18 (Tuesday) | 152,228 | GBP 175,062 | GBP 175,062 | 0 | GBP -837 | GBP 1.15 | GBP 1.1555 |
| 2025-02-17 (Monday) | 152,228 | GBP 175,899 | GBP 175,899 | 0 | GBP -1,903 | GBP 1.1555 | GBP 1.168 |
| 2025-02-14 (Friday) | 152,228 | GBP 177,802 | GBP 177,802 | 0 | GBP -1,827 | GBP 1.168 | GBP 1.18 |
| 2025-02-13 (Thursday) | 152,228 | GBP 179,629 | GBP 179,629 | 0 | GBP 4,110 | GBP 1.18 | GBP 1.153 |
| 2025-02-12 (Wednesday) | 152,228 | GBP 175,519 | GBP 175,519 | 0 | GBP -2,664 | GBP 1.153 | GBP 1.1705 |
| 2025-02-11 (Tuesday) | 152,228 | GBP 178,183 | GBP 178,183 | 0 | GBP -3,425 | GBP 1.1705 | GBP 1.193 |
| 2025-02-10 (Monday) | 152,228 | GBP 181,608 | GBP 181,608 | 0 | GBP 4,262 | GBP 1.193 | GBP 1.165 |
| 2025-02-07 (Friday) | 152,228 | GBP 177,346 | GBP 177,346 | 0 | GBP -5,175 | GBP 1.165 | GBP 1.199 |
| 2025-02-06 (Thursday) | 152,228 | GBP 182,521 | GBP 182,521 | 0 | GBP -457 | GBP 1.199 | GBP 1.202 |
| 2025-02-05 (Wednesday) | 152,228 | GBP 182,978 | GBP 182,978 | 0 | GBP 3,882 | GBP 1.202 | GBP 1.1765 |
| 2025-02-04 (Tuesday) | 152,228 | GBP 179,096 | GBP 179,096 | 0 | GBP -2,131 | GBP 1.1765 | GBP 1.1905 |
| 2025-02-03 (Monday) | 152,228 | GBP 181,227 | GBP 181,227 | 0 | GBP -1,827 | GBP 1.1905 | GBP 1.2025 |
| 2025-01-31 (Friday) | 152,228 | GBP 183,054 | GBP 183,054 | 0 | GBP -1,066 | GBP 1.2025 | GBP 1.2095 |
| 2025-01-30 (Thursday) | 152,228 | GBP 184,120 | GBP 184,120 | 0 | GBP 3,425 | GBP 1.2095 | GBP 1.187 |
| 2025-01-29 (Wednesday) | 152,228 | GBP 180,695 | GBP 180,695 | 0 | GBP -2,511 | GBP 1.187 | GBP 1.2035 |
| 2025-01-28 (Tuesday) | 152,228 | GBP 183,206 | GBP 183,206 | 0 | GBP 3,349 | GBP 1.2035 | GBP 1.1815 |
| 2025-01-27 (Monday) | 152,228 | GBP 179,857 | GBP 179,857 | 0 | GBP 2,435 | GBP 1.1815 | GBP 1.1655 |
| 2025-01-24 (Friday) | 152,228 | GBP 177,422 | GBP 177,422 | 0 | GBP -3,120 | GBP 1.1655 | GBP 1.186 |
| 2025-01-23 (Thursday) | 152,228 | GBP 180,542 | GBP 180,542 | -6,829 | GBP -2,294 | GBP 1.186 | GBP 1.1495 |
| 2025-01-22 (Wednesday) | 159,057 | GBP 182,836 | GBP 182,836 | | | | |
| 2025-01-21 (Tuesday) | 159,057 | GBP 184,586 | GBP 184,586 | | | | |
| 2025-01-20 (Monday) | 159,057 | GBP 184,347 | GBP 184,347 | | | | |
| 2025-01-17 (Friday) | 159,057 | GBP 181,723 | GBP 181,723 | | | | |
| 2025-01-16 (Thursday) | 159,057 | GBP 176,633 | GBP 176,633 | | | | |
| 2025-01-15 (Wednesday) | 159,057 | GBP 181,882 | GBP 181,882 | | | | |
| 2025-01-14 (Tuesday) | 159,057 | GBP 173,531 | GBP 173,531 | | | | |
| 2025-01-13 (Monday) | 159,057 | GBP 172,338 | GBP 172,338 | | | | |
| 2025-01-10 (Friday) | 159,057 | GBP 173,929 | GBP 173,929 | | | | |
| 2025-01-09 (Thursday) | 159,057 | GBP 177,428 | GBP 177,428 | | | | |
| 2025-01-09 (Thursday) | 159,057 | GBP 177,428 | GBP 177,428 | | | | |
| 2025-01-09 (Thursday) | 159,057 | GBP 177,428 | GBP 177,428 | | | | |
| 2025-01-08 (Wednesday) | 159,057 | GBP 175,360 | GBP 175,360 | | | | |
| 2025-01-08 (Wednesday) | 159,057 | GBP 175,360 | GBP 175,360 | | | | |
| 2025-01-08 (Wednesday) | 159,057 | GBP 175,360 | GBP 175,360 | | | | |
| 2024-12-06 (Friday) | 159,057 | GBP 204,070 | GBP 204,070 | 0 | GBP 477 | GBP 1.283 | GBP 1.28 |
| 2024-12-05 (Thursday) | 159,057 | GBP 203,593 | GBP 203,593 | 0 | GBP -2,227 | GBP 1.28 | GBP 1.294 |
| 2024-12-04 (Wednesday) | 159,057 | GBP 205,820 | GBP 205,820 | 0 | GBP 2,386 | GBP 1.294 | GBP 1.279 |
| 2024-12-03 (Tuesday) | 159,057 | GBP 203,434 | GBP 203,434 | -6,838 | GBP -10,819 | GBP 1.279 | GBP 1.2915 |
| 2024-12-02 (Monday) | 165,895 | GBP 214,253 | GBP 214,253 | 0 | GBP -3,069 | GBP 1.2915 | GBP 1.31 |
| 2024-11-29 (Friday) | 165,895 | GBP 217,322 | GBP 217,322 | 0 | GBP 2,073 | GBP 1.31 | GBP 1.2975 |
| 2024-11-28 (Thursday) | 165,895 | GBP 215,249 | GBP 215,249 | 0 | GBP -1,742 | GBP 1.2975 | GBP 1.308 |
| 2024-11-27 (Wednesday) | 165,895 | GBP 216,991 | GBP 216,991 | 0 | GBP 1,576 | GBP 1.308 | GBP 1.2985 |
| 2024-11-26 (Tuesday) | 165,895 | GBP 215,415 | GBP 215,415 | 0 | GBP -1,825 | GBP 1.2985 | GBP 1.3095 |
| 2024-11-25 (Monday) | 165,895 | GBP 217,240 | GBP 217,240 | 0 | GBP 2,157 | GBP 1.3095 | GBP 1.2965 |
| 2024-11-22 (Friday) | 165,895 | GBP 215,083 | GBP 215,083 | 0 | GBP 4,148 | GBP 1.2965 | GBP 1.2715 |
| 2024-11-21 (Thursday) | 165,895 | GBP 210,935 | GBP 210,935 | 0 | GBP 82 | GBP 1.2715 | GBP 1.271 |
| 2024-11-20 (Wednesday) | 165,895 | GBP 210,853 | GBP 210,853 | 0 | GBP -4,811 | GBP 1.271 | GBP 1.3 |
| 2024-11-19 (Tuesday) | 165,895 | GBP 215,664 | GBP 215,664 | 0 | GBP 1,411 | GBP 1.3 | GBP 1.2915 |
| 2024-11-18 (Monday) | 165,895 | GBP 214,253 | GBP 214,253 | 0 | GBP -8,544 | GBP 1.2915 | GBP 1.343 |
| 2024-11-12 (Tuesday) | 165,895 | GBP 222,797 | GBP 222,797 | 0 | GBP -5,392 | GBP 1.343 | GBP 1.3755 |
| 2024-11-08 (Friday) | 165,895 | GBP 228,189 | GBP 228,189 | 0 | GBP -3,898 | GBP 1.3755 | GBP 1.399 |
| 2024-11-07 (Thursday) | 165,895 | GBP 232,087 | GBP 232,087 | 0 | GBP 415 | GBP 1.399 | GBP 1.3965 |
| 2024-11-06 (Wednesday) | 165,895 | GBP 231,672 | GBP 231,672 | 0 | GBP -9,871 | GBP 1.3965 | GBP 1.456 |
| 2024-11-05 (Tuesday) | 165,895 | GBP 241,543 | GBP 241,543 | 0 | GBP -913 | GBP 1.456 | GBP 1.4615 |
| 2024-11-04 (Monday) | 165,895 | GBP 242,456 | GBP 242,456 | 0 | GBP -2,073 | GBP 1.4615 | GBP 1.474 |
| 2024-11-01 (Friday) | 165,895 | GBP 244,529 | GBP 244,529 | 0 | GBP 1,825 | GBP 1.474 | GBP 1.463 |
| 2024-10-31 (Thursday) | 165,895 | GBP 242,704 | GBP 242,704 | 0 | GBP -17,419 | GBP 1.463 | GBP 1.568 |
| 2024-10-30 (Wednesday) | 165,895 | GBP 260,123 | GBP 260,123 | -6,846 | GBP -9,353 | GBP 1.568 | GBP 1.56 |
| 2024-10-29 (Tuesday) | 172,741 | GBP 269,476 | GBP 269,476 | 0 | GBP -3,455 | GBP 1.56 | GBP 1.58 |
| 2024-10-28 (Monday) | 172,741 | GBP 272,931 | GBP 272,931 | 0 | GBP 5,355 | GBP 1.58 | GBP 1.549 |
| 2024-10-25 (Friday) | 172,741 | GBP 267,576 | GBP 267,576 | 0 | GBP -1,554 | GBP 1.549 | GBP 1.558 |
| 2024-10-24 (Thursday) | 172,741 | GBP 269,130 | GBP 269,130 | 0 | GBP -2,937 | GBP 1.558 | GBP 1.575 |
| 2024-10-23 (Wednesday) | 172,741 | GBP 272,067 | GBP 272,067 | 0 | GBP -173 | GBP 1.575 | GBP 1.576 |
| 2024-10-22 (Tuesday) | 172,741 | GBP 272,240 | GBP 272,240 | 0 | GBP -4,750 | GBP 1.576 | GBP 1.6035 |
| 2024-10-21 (Monday) | 172,741 | GBP 276,990 | GBP 276,990 | 0 | GBP -4,491 | GBP 1.6035 | GBP 1.6295 |
| 2024-10-18 (Friday) | 172,741 | GBP 281,481 | GBP 281,481 | | | | |
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 IE00B539F030
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 |
|---|
| 2025-02-27 | SELL | -6,821 | 116.150 | 110.800 | 111.335 | GBP -759,416 | 1.30 Loss of -750,572 on sale |
| 2025-01-23 | SELL | -6,829 | 118.750 | 114.700 | 115.105 | GBP -786,052 | 1.40 Loss of -776,509 on sale |
| 2024-12-03 | SELL | -6,838 | 130.150 | 127.800 | 128.035 | GBP -875,503 | 1.41 Loss of -865,833 on sale |
| 2024-10-30 | SELL | -6,846 | 161.800 | 155.190 | 155.851 | GBP -1,066,956 | 1.57 Loss of -1,056,196 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.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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