Portfolio Holdings Detail for ISIN IE00BF20LF40
| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
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| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 MSCI Europe Mid Cap UCITS ETF EUR (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 |
|---|
| 2025-02-27 (Thursday) | 626,714 | GBP 850,848 | GBP 850,848 | 0 | GBP -17,073 | GBP 1.35763 | GBP 1.38488 |
| 2025-02-26 (Wednesday) | 626,714 | GBP 867,921 | GBP 867,921 | 0 | GBP 12,815 | GBP 1.38488 | GBP 1.36443 |
| 2025-02-25 (Tuesday) | 626,714 | GBP 855,106 | GBP 855,106 | 0 | GBP -9,130 | GBP 1.36443 | GBP 1.379 |
| 2025-02-24 (Monday) | 626,714 | GBP 864,236 | GBP 864,236 | 0 | GBP -2,150 | GBP 1.379 | GBP 1.38243 |
| 2025-02-21 (Friday) | 626,714 | GBP 866,386 | GBP 866,386 | 0 | GBP -3,715 | GBP 1.38243 | GBP 1.38835 |
| 2025-02-20 (Thursday) | 626,714 | GBP 870,101 | GBP 870,101 | 0 | GBP 11,320 | GBP 1.38835 | GBP 1.37029 |
| 2025-02-19 (Wednesday) | 626,714 | GBP 858,781 | GBP 858,781 | 0 | GBP -9,947 | GBP 1.37029 | GBP 1.38616 |
| 2025-02-18 (Tuesday) | 626,714 | GBP 868,728 | GBP 868,728 | 0 | GBP -2,492 | GBP 1.38616 | GBP 1.39014 |
| 2025-02-17 (Monday) | 626,714 | GBP 871,220 | GBP 871,220 | 0 | GBP -7,761 | GBP 1.39014 | GBP 1.40252 |
| 2025-02-14 (Friday) | 626,714 | GBP 878,981 | GBP 878,981 | 0 | GBP -8,680 | GBP 1.40252 | GBP 1.41637 |
| 2025-02-13 (Thursday) | 626,714 | GBP 887,661 | GBP 887,661 | 0 | GBP 21,598 | GBP 1.41637 | GBP 1.38191 |
| 2025-02-12 (Wednesday) | 626,714 | GBP 866,063 | GBP 866,063 | 15,836 | GBP 8,245 | GBP 1.38191 | GBP 1.40424 |
| 2025-02-11 (Tuesday) | 610,878 | GBP 857,818 | GBP 857,818 | 0 | GBP -17,414 | GBP 1.40424 | GBP 1.43274 |
| 2025-02-10 (Monday) | 610,878 | GBP 875,232 | GBP 875,232 | 0 | GBP 20,908 | GBP 1.43274 | GBP 1.39852 |
| 2025-02-07 (Friday) | 610,878 | GBP 854,324 | GBP 854,324 | 0 | GBP -22,566 | GBP 1.39852 | GBP 1.43546 |
| 2025-02-06 (Thursday) | 610,878 | GBP 876,890 | GBP 876,890 | 0 | GBP -5,065 | GBP 1.43546 | GBP 1.44375 |
| 2025-02-05 (Wednesday) | 610,878 | GBP 881,955 | GBP 881,955 | 0 | GBP 18,070 | GBP 1.44375 | GBP 1.41417 |
| 2025-02-04 (Tuesday) | 610,878 | GBP 863,885 | GBP 863,885 | 0 | GBP -11,149 | GBP 1.41417 | GBP 1.43242 |
| 2025-02-03 (Monday) | 610,878 | GBP 875,034 | GBP 875,034 | 0 | GBP -2,993 | GBP 1.43242 | GBP 1.43732 |
| 2025-01-31 (Friday) | 610,878 | GBP 878,027 | GBP 878,027 | 7,907 | GBP 6,322 | GBP 1.43732 | GBP 1.44568 |
| 2025-01-30 (Thursday) | 602,971 | GBP 871,705 | GBP 871,705 | 7,920 | GBP 28,792 | GBP 1.44568 | GBP 1.41654 |
| 2025-01-29 (Wednesday) | 595,051 | GBP 842,913 | GBP 842,913 | 0 | GBP -11,211 | GBP 1.41654 | GBP 1.43538 |
| 2025-01-28 (Tuesday) | 595,051 | GBP 854,124 | GBP 854,124 | 0 | GBP 18,784 | GBP 1.43538 | GBP 1.40381 |
| 2025-01-27 (Monday) | 595,051 | GBP 835,340 | GBP 835,340 | 0 | GBP 12,076 | GBP 1.40381 | GBP 1.38352 |
| 2025-01-24 (Friday) | 595,051 | GBP 823,264 | GBP 823,264 | 0 | GBP -13,262 | GBP 1.38352 | GBP 1.40581 |
| 2025-01-23 (Thursday) | 595,051 | GBP 836,526 | GBP 836,526 | 0 | GBP 27,916 | GBP 1.40581 | GBP 1.35889 |
| 2025-01-22 (Wednesday) | 595,051 | GBP 808,610 | GBP 808,610 | | | | |
| 2025-01-21 (Tuesday) | 595,051 | GBP 816,710 | GBP 816,710 | | | | |
| 2025-01-20 (Monday) | 595,051 | GBP 815,190 | GBP 815,190 | | | | |
| 2025-01-17 (Friday) | 587,126 | GBP 794,453 | GBP 794,453 | | | | |
| 2025-01-16 (Thursday) | 587,126 | GBP 774,454 | GBP 774,454 | | | | |
| 2025-01-15 (Wednesday) | 587,126 | GBP 798,612 | GBP 798,612 | | | | |
| 2025-01-14 (Tuesday) | 587,126 | GBP 759,151 | GBP 759,151 | | | | |
| 2025-01-13 (Monday) | 587,126 | GBP 758,147 | GBP 758,147 | | | | |
| 2025-01-10 (Friday) | 587,126 | GBP 766,048 | GBP 766,048 | | | | |
| 2025-01-09 (Thursday) | 579,205 | GBP 771,754 | GBP 771,754 | | | | |
| 2025-01-09 (Thursday) | 579,205 | GBP 771,754 | GBP 771,754 | | | | |
| 2025-01-09 (Thursday) | 579,205 | GBP 771,754 | GBP 771,754 | | | | |
| 2025-01-08 (Wednesday) | 579,205 | GBP 765,166 | GBP 765,166 | | | | |
| 2025-01-08 (Wednesday) | 579,205 | GBP 765,166 | GBP 765,166 | | | | |
| 2025-01-08 (Wednesday) | 579,205 | GBP 765,166 | GBP 765,166 | | | | |
| 2025-01-02 (Thursday) | 579,205 | GBP 852,829 | GBP 852,829 | | | | |
| 2024-12-31 (Tuesday) | 579,205 | GBP 855,344 | GBP 855,344 | | | | |
| 2024-12-30 (Monday) | 579,205 | GBP 842,551 | GBP 842,551 | | | | |
| 2024-12-27 (Friday) | 579,205 | GBP 843,084 | GBP 843,084 | | | | |
| 2024-12-26 (Thursday) | 579,205 | GBP 845,732 | GBP 845,732 | | | | |
| 2024-12-24 (Tuesday) | 579,205 | GBP 849,153 | GBP 849,153 | | | | |
| 2024-12-23 (Monday) | 579,205 | GBP 851,972 | GBP 851,972 | | | | |
| 2024-12-20 (Friday) | 579,205 | GBP 853,237 | GBP 853,237 | | | | |
| 2024-12-19 (Thursday) | 571,319 | GBP 840,564 | GBP 840,564 | | | | |
| 2024-12-18 (Wednesday) | 571,319 | GBP 865,442 | GBP 865,442 | | | | |
| 2024-12-17 (Tuesday) | 571,319 | GBP 862,156 | GBP 862,156 | | | | |
| 2024-12-16 (Monday) | 571,319 | GBP 856,693 | GBP 856,693 | | | | |
| 2024-12-13 (Friday) | 571,319 | GBP 854,263 | GBP 854,263 | | | | |
| 2024-12-11 (Wednesday) | 571,319 | GBP 877,949 | GBP 877,949 | | | | |
| 2024-12-06 (Friday) | 571,319 | GBP 884,273 | GBP 884,273 | 0 | GBP 1,969 | GBP 1.54777 | GBP 1.54433 |
| 2024-12-05 (Thursday) | 571,319 | GBP 882,304 | GBP 882,304 | -10,931 | GBP -27,044 | GBP 1.54433 | GBP 1.56178 |
| 2024-12-04 (Wednesday) | 582,250 | GBP 909,348 | GBP 909,348 | 0 | GBP 12,914 | GBP 1.56178 | GBP 1.5396 |
| 2024-12-03 (Tuesday) | 582,250 | GBP 896,434 | GBP 896,434 | 0 | GBP -10,613 | GBP 1.5396 | GBP 1.55783 |
| 2024-12-02 (Monday) | 582,250 | GBP 907,047 | GBP 907,047 | 0 | GBP -10,857 | GBP 1.55783 | GBP 1.57648 |
| 2024-11-29 (Friday) | 582,250 | GBP 917,904 | GBP 917,904 | 0 | GBP 10,031 | GBP 1.57648 | GBP 1.55925 |
| 2024-11-28 (Thursday) | 582,250 | GBP 907,873 | GBP 907,873 | 0 | GBP -5,501 | GBP 1.55925 | GBP 1.5687 |
| 2024-11-27 (Wednesday) | 582,250 | GBP 913,374 | GBP 913,374 | 0 | GBP 7,115 | GBP 1.5687 | GBP 1.55648 |
| 2024-11-26 (Tuesday) | 582,250 | GBP 906,259 | GBP 906,259 | 0 | GBP -6,130 | GBP 1.55648 | GBP 1.56701 |
| 2024-11-25 (Monday) | 582,250 | GBP 912,389 | GBP 912,389 | 0 | GBP 4,095 | GBP 1.56701 | GBP 1.55997 |
| 2024-11-22 (Friday) | 582,250 | GBP 908,294 | GBP 908,294 | 0 | GBP 19,524 | GBP 1.55997 | GBP 1.52644 |
| 2024-11-21 (Thursday) | 582,250 | GBP 888,770 | GBP 888,770 | 0 | GBP -1,240 | GBP 1.52644 | GBP 1.52857 |
| 2024-11-20 (Wednesday) | 582,250 | GBP 890,010 | GBP 890,010 | 0 | GBP -15,562 | GBP 1.52857 | GBP 1.5553 |
| 2024-11-19 (Tuesday) | 582,250 | GBP 905,572 | GBP 905,572 | 0 | GBP 6,593 | GBP 1.5553 | GBP 1.54397 |
| 2024-11-18 (Monday) | 582,250 | GBP 898,979 | GBP 898,979 | 7,904 | GBP -28,971 | GBP 1.54397 | GBP 1.61566 |
| 2024-11-12 (Tuesday) | 574,346 | GBP 927,950 | GBP 927,950 | 0 | GBP -23,094 | GBP 1.61566 | GBP 1.65587 |
| 2024-11-08 (Friday) | 574,346 | GBP 951,044 | GBP 951,044 | 0 | GBP -14,959 | GBP 1.65587 | GBP 1.68192 |
| 2024-11-07 (Thursday) | 574,346 | GBP 966,003 | GBP 966,003 | 0 | GBP 3,267 | GBP 1.68192 | GBP 1.67623 |
| 2024-11-06 (Wednesday) | 574,346 | GBP 962,736 | GBP 962,736 | 0 | GBP -34,633 | GBP 1.67623 | GBP 1.73653 |
| 2024-11-05 (Tuesday) | 574,346 | GBP 997,369 | GBP 997,369 | 0 | GBP -2,310 | GBP 1.73653 | GBP 1.74055 |
| 2024-11-04 (Monday) | 574,346 | GBP 999,679 | GBP 999,679 | 0 | GBP -11,519 | GBP 1.74055 | GBP 1.76061 |
| 2024-11-01 (Friday) | 574,346 | GBP 1,011,198 | GBP 1,011,198 | 0 | GBP 16,134 | GBP 1.76061 | GBP 1.73252 |
| 2024-10-31 (Thursday) | 574,346 | GBP 995,064 | GBP 995,064 | 0 | GBP -83,412 | GBP 1.73252 | GBP 1.87775 |
| 2024-10-30 (Wednesday) | 574,346 | GBP 1,078,476 | GBP 1,078,476 | 0 | GBP -541 | GBP 1.87775 | GBP 1.87869 |
| 2024-10-29 (Tuesday) | 574,346 | GBP 1,079,017 | GBP 1,079,017 | 0 | GBP -9,800 | GBP 1.87869 | GBP 1.89575 |
| 2024-10-28 (Monday) | 574,346 | GBP 1,088,817 | GBP 1,088,817 | 0 | GBP 21,740 | GBP 1.89575 | GBP 1.8579 |
| 2024-10-25 (Friday) | 574,346 | GBP 1,067,077 | GBP 1,067,077 | 0 | GBP -6,845 | GBP 1.8579 | GBP 1.86982 |
| 2024-10-24 (Thursday) | 574,346 | GBP 1,073,922 | GBP 1,073,922 | 0 | GBP -13,061 | GBP 1.86982 | GBP 1.89256 |
| 2024-10-23 (Wednesday) | 574,346 | GBP 1,086,983 | GBP 1,086,983 | 0 | GBP 319 | GBP 1.89256 | GBP 1.892 |
| 2024-10-22 (Tuesday) | 574,346 | GBP 1,086,664 | GBP 1,086,664 | 0 | GBP -18,408 | GBP 1.892 | GBP 1.92405 |
| 2024-10-21 (Monday) | 574,346 | GBP 1,105,072 | GBP 1,105,072 | 0 | GBP -18,651 | GBP 1.92405 | GBP 1.95653 |
| 2024-10-18 (Friday) | 574,346 | GBP 1,123,723 | GBP 1,123,723 | | | | |
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 IE00BF20LF40
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 |
|---|
| 2025-02-12 | BUY | 15,836 | 119.346 | 114.000 | 114.535 | GBP 1,813,771 | 1.60 |
| 2025-01-31 | BUY | 7,907 | 121.350 | 119.131 | 119.353 | GBP 943,723 | 1.63 |
| 2025-01-30 | BUY | 7,920 | 121.350 | 117.600 | 117.975 | GBP 934,362 | 1.64 |
| 2024-12-05 | SELL | -10,931 | 128.600 | 126.450 | 126.665 | GBP -1,384,575 | 1.69 Loss of -1,366,147 on sale |
| 2024-11-18 | BUY | 7,904 | 131.200 | 128.650 | 128.905 | GBP 1,018,865 | 1.79 |
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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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.