Portfolio Holdings Detail for ISIN IE00B57X3V84
| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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 Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) 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 |
|---|
| 2025-03-11 (Tuesday) | 273,642 | GBP 401,034 | GBP 401,034 | 0 | GBP 3,803 | GBP 1.46554 | GBP 1.45164 |
| 2025-03-10 (Monday) | 273,642 | GBP 397,231 | GBP 397,231 | 0 | GBP -6,097 | GBP 1.45164 | GBP 1.47393 |
| 2025-03-07 (Friday) | 273,642 | GBP 403,328 | GBP 403,328 | 0 | GBP 10,642 | GBP 1.47393 | GBP 1.43504 |
| 2025-03-05 (Wednesday) | 273,642 | GBP 392,686 | GBP 392,686 | 0 | GBP 4,011 | GBP 1.43504 | GBP 1.42038 |
| 2025-03-04 (Tuesday) | 273,642 | GBP 388,675 | GBP 388,675 | 1,863 | GBP 3,462 | GBP 1.42038 | GBP 1.41738 |
| 2025-03-03 (Monday) | 271,779 | GBP 385,213 | GBP 385,213 | 0 | GBP -2,683 | GBP 1.41738 | GBP 1.42725 |
| 2025-02-28 (Friday) | 271,779 | GBP 387,896 | GBP 387,896 | 0 | GBP 3,681 | GBP 1.42725 | GBP 1.4137 |
| 2025-02-27 (Thursday) | 271,779 | GBP 384,215 | GBP 384,215 | 0 | GBP -11,229 | GBP 1.4137 | GBP 1.45502 |
| 2025-02-26 (Wednesday) | 271,779 | GBP 395,444 | GBP 395,444 | 0 | GBP 6,154 | GBP 1.45502 | GBP 1.43238 |
| 2025-02-25 (Tuesday) | 271,779 | GBP 389,290 | GBP 389,290 | 0 | GBP -3,069 | GBP 1.43238 | GBP 1.44367 |
| 2025-02-24 (Monday) | 271,779 | GBP 392,359 | GBP 392,359 | 0 | GBP -450 | GBP 1.44367 | GBP 1.44533 |
| 2025-02-21 (Friday) | 271,779 | GBP 392,809 | GBP 392,809 | 0 | GBP -2,421 | GBP 1.44533 | GBP 1.45423 |
| 2025-02-20 (Thursday) | 271,779 | GBP 395,230 | GBP 395,230 | 0 | GBP 7,023 | GBP 1.45423 | GBP 1.42839 |
| 2025-02-19 (Wednesday) | 271,779 | GBP 388,207 | GBP 388,207 | 0 | GBP -6,116 | GBP 1.42839 | GBP 1.4509 |
| 2025-02-18 (Tuesday) | 271,779 | GBP 394,323 | GBP 394,323 | 0 | GBP -1,604 | GBP 1.4509 | GBP 1.4568 |
| 2025-02-17 (Monday) | 271,779 | GBP 395,927 | GBP 395,927 | 0 | GBP -4,632 | GBP 1.4568 | GBP 1.47384 |
| 2025-02-14 (Friday) | 271,779 | GBP 400,559 | GBP 400,559 | 0 | GBP -1,069 | GBP 1.47384 | GBP 1.47777 |
| 2025-02-13 (Thursday) | 271,779 | GBP 401,628 | GBP 401,628 | 0 | GBP 12,026 | GBP 1.47777 | GBP 1.43353 |
| 2025-02-12 (Wednesday) | 271,779 | GBP 389,602 | GBP 389,602 | 0 | GBP -5,054 | GBP 1.43353 | GBP 1.45212 |
| 2025-02-11 (Tuesday) | 271,779 | GBP 394,656 | GBP 394,656 | 0 | GBP -7,019 | GBP 1.45212 | GBP 1.47795 |
| 2025-02-10 (Monday) | 271,779 | GBP 401,675 | GBP 401,675 | 0 | GBP 8,493 | GBP 1.47795 | GBP 1.4467 |
| 2025-02-07 (Friday) | 271,779 | GBP 393,182 | GBP 393,182 | 0 | GBP -11,361 | GBP 1.4467 | GBP 1.4885 |
| 2025-02-06 (Thursday) | 271,779 | GBP 404,543 | GBP 404,543 | 0 | GBP -4,377 | GBP 1.4885 | GBP 1.5046 |
| 2025-02-05 (Wednesday) | 271,779 | GBP 408,920 | GBP 408,920 | 0 | GBP 9,954 | GBP 1.5046 | GBP 1.46798 |
| 2025-02-04 (Tuesday) | 271,779 | GBP 398,966 | GBP 398,966 | 0 | GBP -2,579 | GBP 1.46798 | GBP 1.47747 |
| 2025-02-03 (Monday) | 271,779 | GBP 401,545 | GBP 401,545 | 0 | GBP -4,538 | GBP 1.47747 | GBP 1.49417 |
| 2025-01-31 (Friday) | 271,779 | GBP 406,083 | GBP 406,083 | 0 | GBP -3,777 | GBP 1.49417 | GBP 1.50806 |
| 2025-01-30 (Thursday) | 271,779 | GBP 409,860 | GBP 409,860 | 0 | GBP 8,705 | GBP 1.50806 | GBP 1.47603 |
| 2025-01-29 (Wednesday) | 271,779 | GBP 401,155 | GBP 401,155 | 0 | GBP -5,511 | GBP 1.47603 | GBP 1.49631 |
| 2025-01-28 (Tuesday) | 271,779 | GBP 406,666 | GBP 406,666 | 1,834 | GBP 8,804 | GBP 1.49631 | GBP 1.47386 |
| 2025-01-27 (Monday) | 269,945 | GBP 397,862 | GBP 397,862 | 0 | GBP 5,042 | GBP 1.47386 | GBP 1.45519 |
| 2025-01-24 (Friday) | 269,945 | GBP 392,820 | GBP 392,820 | 0 | GBP -1,755 | GBP 1.45519 | GBP 1.46169 |
| 2025-01-23 (Thursday) | 269,945 | GBP 394,575 | GBP 394,575 | 0 | GBP 12,361 | GBP 1.46169 | GBP 1.4159 |
| 2025-01-22 (Wednesday) | 269,945 | GBP 382,214 | GBP 382,214 | | | | |
| 2025-01-21 (Tuesday) | 269,945 | GBP 385,339 | GBP 385,339 | | | | |
| 2025-01-20 (Monday) | 269,945 | GBP 384,622 | GBP 384,622 | | | | |
| 2025-01-17 (Friday) | 269,945 | GBP 376,263 | GBP 376,263 | | | | |
| 2025-01-16 (Thursday) | 269,945 | GBP 366,773 | GBP 366,773 | | | | |
| 2025-01-15 (Wednesday) | 269,945 | GBP 378,398 | GBP 378,398 | | | | |
| 2025-01-14 (Tuesday) | 269,945 | GBP 359,317 | GBP 359,317 | | | | |
| 2025-01-13 (Monday) | 269,945 | GBP 355,443 | GBP 355,443 | | | | |
| 2025-01-10 (Friday) | 268,088 | GBP 358,513 | GBP 358,513 | | | | |
| 2025-01-09 (Thursday) | 268,088 | GBP 367,909 | GBP 367,909 | | | | |
| 2025-01-09 (Thursday) | 268,088 | GBP 367,909 | GBP 367,909 | | | | |
| 2025-01-09 (Thursday) | 268,088 | GBP 367,909 | GBP 367,909 | | | | |
| 2025-01-08 (Wednesday) | 268,088 | GBP 364,804 | GBP 364,804 | | | | |
| 2025-01-08 (Wednesday) | 268,088 | GBP 364,804 | GBP 364,804 | | | | |
| 2025-01-08 (Wednesday) | 268,088 | GBP 364,804 | GBP 364,804 | | | | |
| 2024-12-06 (Friday) | 220,632 | GBP 360,731 | GBP 360,731 | 0 | GBP 462 | GBP 1.63499 | GBP 1.6329 |
| 2024-12-05 (Thursday) | 220,632 | GBP 360,269 | GBP 360,269 | 0 | GBP -2,556 | GBP 1.6329 | GBP 1.64448 |
| 2024-12-04 (Wednesday) | 220,632 | GBP 362,825 | GBP 362,825 | 0 | GBP 5,560 | GBP 1.64448 | GBP 1.61928 |
| 2024-12-03 (Tuesday) | 220,632 | GBP 357,265 | GBP 357,265 | 1,501 | GBP -131 | GBP 1.61928 | GBP 1.63097 |
| 2024-12-02 (Monday) | 219,131 | GBP 357,396 | GBP 357,396 | 0 | GBP -7,474 | GBP 1.63097 | GBP 1.66508 |
| 2024-11-29 (Friday) | 219,131 | GBP 364,870 | GBP 364,870 | 1,498 | GBP 6,743 | GBP 1.66508 | GBP 1.64555 |
| 2024-11-28 (Thursday) | 217,633 | GBP 358,127 | GBP 358,127 | 0 | GBP -2,784 | GBP 1.64555 | GBP 1.65835 |
| 2024-11-27 (Wednesday) | 217,633 | GBP 360,911 | GBP 360,911 | 0 | GBP 5,843 | GBP 1.65835 | GBP 1.6315 |
| 2024-11-26 (Tuesday) | 217,633 | GBP 355,068 | GBP 355,068 | 0 | GBP -2,623 | GBP 1.6315 | GBP 1.64355 |
| 2024-11-25 (Monday) | 217,633 | GBP 357,691 | GBP 357,691 | 0 | GBP 4,270 | GBP 1.64355 | GBP 1.62393 |
| 2024-11-22 (Friday) | 217,633 | GBP 353,421 | GBP 353,421 | 0 | GBP 4,241 | GBP 1.62393 | GBP 1.60444 |
| 2024-11-21 (Thursday) | 217,633 | GBP 349,180 | GBP 349,180 | 0 | GBP -803 | GBP 1.60444 | GBP 1.60813 |
| 2024-11-20 (Wednesday) | 217,633 | GBP 349,983 | GBP 349,983 | 0 | GBP -8,353 | GBP 1.60813 | GBP 1.64652 |
| 2024-11-19 (Tuesday) | 217,633 | GBP 358,336 | GBP 358,336 | 0 | GBP 3,046 | GBP 1.64652 | GBP 1.63252 |
| 2024-11-18 (Monday) | 217,633 | GBP 355,290 | GBP 355,290 | 0 | GBP -17,763 | GBP 1.63252 | GBP 1.71414 |
| 2024-11-12 (Tuesday) | 217,633 | GBP 373,053 | GBP 373,053 | 0 | GBP -14,311 | GBP 1.71414 | GBP 1.7799 |
| 2024-11-08 (Friday) | 217,633 | GBP 387,364 | GBP 387,364 | 0 | GBP -8,399 | GBP 1.7799 | GBP 1.81849 |
| 2024-11-07 (Thursday) | 217,633 | GBP 395,763 | GBP 395,763 | 0 | GBP 4,020 | GBP 1.81849 | GBP 1.80002 |
| 2024-11-06 (Wednesday) | 217,633 | GBP 391,743 | GBP 391,743 | 0 | GBP -20,272 | GBP 1.80002 | GBP 1.89316 |
| 2024-11-05 (Tuesday) | 217,633 | GBP 412,015 | GBP 412,015 | 0 | GBP -841 | GBP 1.89316 | GBP 1.89703 |
| 2024-11-04 (Monday) | 217,633 | GBP 412,856 | GBP 412,856 | 1,464 | GBP -45 | GBP 1.89703 | GBP 1.91008 |
| 2024-11-01 (Friday) | 216,169 | GBP 412,901 | GBP 412,901 | 0 | GBP 6,307 | GBP 1.91008 | GBP 1.88091 |
| 2024-10-31 (Thursday) | 216,169 | GBP 406,594 | GBP 406,594 | 0 | GBP -34,367 | GBP 1.88091 | GBP 2.03989 |
| 2024-10-30 (Wednesday) | 216,169 | GBP 440,961 | GBP 440,961 | 0 | GBP 2,419 | GBP 2.03989 | GBP 2.0287 |
| 2024-10-29 (Tuesday) | 216,169 | GBP 438,542 | GBP 438,542 | 0 | GBP -4,803 | GBP 2.0287 | GBP 2.05092 |
| 2024-10-28 (Monday) | 216,169 | GBP 443,345 | GBP 443,345 | -2,912 | GBP 2,470 | GBP 2.05092 | GBP 2.01238 |
| 2024-10-25 (Friday) | 219,081 | GBP 440,875 | GBP 440,875 | 0 | GBP -1,435 | GBP 2.01238 | GBP 2.01893 |
| 2024-10-24 (Thursday) | 219,081 | GBP 442,310 | GBP 442,310 | 0 | GBP -4,447 | GBP 2.01893 | GBP 2.03923 |
| 2024-10-23 (Wednesday) | 219,081 | GBP 446,757 | GBP 446,757 | 0 | GBP -1,319 | GBP 2.03923 | GBP 2.04525 |
| 2024-10-22 (Tuesday) | 219,081 | GBP 448,076 | GBP 448,076 | 0 | GBP -8,644 | GBP 2.04525 | GBP 2.08471 |
| 2024-10-21 (Monday) | 219,081 | GBP 456,720 | GBP 456,720 | 0 | GBP -8,673 | GBP 2.08471 | GBP 2.1243 |
| 2024-10-18 (Friday) | 219,081 | GBP 465,393 | GBP 465,393 | | | | |
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 IE00B57X3V84
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 |
|---|
| 2025-03-04 | BUY | 1,863 | | | 1.420* | | 1.63 |
| 2025-01-28 | BUY | 1,834 | 121.172 | 117.350 | 117.732 | GBP 215,921 | 1.76 |
| 2024-12-03 | BUY | 1,501 | 130.150 | 127.800 | 128.035 | GBP 192,181 | 1.81 |
| 2024-11-29 | BUY | 1,498 | 131.000 | 129.050 | 129.245 | GBP 193,609 | 1.83 |
| 2024-11-04 | BUY | 1,464 | 149.150 | 146.150 | 146.450 | GBP 214,403 | 2.01 |
| 2024-10-28 | SELL | -2,912 | 158.000 | 154.750 | 155.075 | GBP -451,578 | 2.04 Loss of -445,638 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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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.