Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for TDW

Stock NameTidewater Inc
TickerTDW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS88642R1095

Show aggregate TDW holdings

News associated with TDW

Tidewater Inc. (NYSE:TDW) Shares Sold by Voya Investment Management LLC
Voya Investment Management LLC lessened its holdings in shares of Tidewater Inc. (NYSE:TDW – Free Report) by 95.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 18,499 shares of the oil and gas company’s stock after selling 352,536 shares during the period. Voya […] - 2025-05-07 10:04:51
Dimensional Fund Advisors LP Has $84.89 Million Position in Tidewater Inc. (NYSE:TDW)
Dimensional Fund Advisors LP raised its holdings in shares of Tidewater Inc. (NYSE:TDW – Free Report) by 22.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,551,729 shares of the oil and gas company’s stock after purchasing an additional 286,097 shares during […] - 2025-04-30 09:00:56
Raymond James Financial Inc. Invests $4.35 Million in Tidewater Inc. (NYSE:TDW)
Raymond James Financial Inc. acquired a new stake in Tidewater Inc. (NYSE:TDW – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor acquired 79,446 shares of the oil and gas company’s stock, valued at approximately $4,347,000. A number of other institutional investors have also made changes to their positions in the business. […] - 2025-04-27 09:26:46
Russell Investments Group Ltd. Grows Holdings in Tidewater Inc. (NYSE:TDW)
Russell Investments Group Ltd. increased its holdings in shares of Tidewater Inc. (NYSE:TDW – Free Report) by 0.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 55,202 shares of the oil and gas company’s stock after buying an additional 496 shares during the period. Russell Investments Group Ltd.’s holdings in Tidewater were worth […] - 2025-04-17 08:06:59
Fmr LLC Decreases Stock Holdings in Tidewater Inc. (NYSE:TDW)
Fmr LLC lowered its stake in Tidewater Inc. (NYSE:TDW – Free Report) by 26.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,416,407 shares of the oil and gas company’s stock after selling 881,271 shares during the quarter. Fmr LLC owned 4.62% of Tidewater […] - 2025-04-14 08:23:01
Schroder Investment Management Group Invests $317,000 in Tidewater Inc. (NYSE:TDW)
Schroder Investment Management Group bought a new stake in Tidewater Inc. (NYSE:TDW – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm bought 5,956 shares of the oil and gas company’s stock, valued at approximately $317,000. Other institutional investors have also […] - 2025-04-09 08:12:52
Corebridge Financial Inc. Sells 2,031 Shares of Tidewater Inc. (NYSE:TDW)
Corebridge Financial Inc. reduced its stake in shares of Tidewater Inc. (NYSE:TDW – Free Report) by 7.3% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 25,948 shares of the oil and gas company’s stock after selling 2,031 shares during the period. Corebridge Financial Inc.’s holdings in […] - 2025-04-04 08:09:04
Prudential Financial Inc. Lowers Stake in Tidewater Inc. (NYSE:TDW)
Prudential Financial Inc. lowered its holdings in shares of Tidewater Inc. (NYSE:TDW – Free Report) by 7.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 57,911 shares of the oil and gas company’s stock after selling 4,630 shares during the […] - 2025-04-03 08:16:49
Cibc World Markets Corp Makes New Investment in Tidewater Inc. (NYSE:TDW)
Cibc World Markets Corp purchased a new stake in shares of Tidewater Inc. (NYSE:TDW – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 4,564 shares of the oil and gas company’s stock, valued at approximately $250,000. A number of other large investors […] - 2025-03-26 08:08:59
Private Advisor Group LLC Has $291,000 Holdings in Tidewater Inc. (NYSE:TDW)
Private Advisor Group LLC grew its position in shares of Tidewater Inc. (NYSE:TDW – Free Report) by 9.5% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,315 shares of the oil and gas company’s stock after buying an additional 463 […] - 2025-03-06 10:36:46
Brokerages Set Tidewater Inc. (NYSE:TDW) Target Price at $92.50
Tidewater Inc. (NYSE:TDW – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the five ratings firms that are covering the firm, Marketbeat.com reports. Two analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average 1-year price objective among analysts that […] - 2025-02-27 06:09:04
Tidewater Inc. (NYSE:TDW) Stock Holdings Lifted by Venturi Wealth Management LLC
Venturi Wealth Management LLC raised its position in Tidewater Inc. (NYSE:TDW – Free Report) by 2,018.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,271 shares of the oil and gas company’s stock after purchasing an additional 1,211 shares during […] - 2025-02-25 09:02:59
Sum Up The Parts: SPTM Could Be Worth $83
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-14 12:09:49

iShares MSCI World Small Cap UCITS ETF USD (Acc) TDW holdings

DateNumber of TDW Shares HeldBase Market Value of TDW SharesLocal Market Value of TDW SharesChange in TDW Shares HeldChange in TDW Base ValueCurrent Price per TDW Share HeldPrevious Price per TDW Share Held
2025-05-08 (Thursday)10,522USD 432,770USD 432,770
2025-05-07 (Wednesday)10,522USD 414,882USD 414,882
2025-05-06 (Tuesday)10,447USD 420,283TDW holding increased by 23193USD 420,2830USD 23,193 USD 40.23 USD 38.01
2025-05-05 (Monday)10,447USD 397,090TDW holding decreased by -5015USD 397,0900USD -5,015 USD 38.01 USD 38.49
2025-05-02 (Friday)10,447USD 402,105TDW holding increased by 11701USD 402,1050USD 11,701 USD 38.49 USD 37.37
2025-05-01 (Thursday)10,447USD 390,404TDW holding increased by 12327USD 390,4040USD 12,327 USD 37.37 USD 36.19
2025-04-30 (Wednesday)10,447USD 378,077TDW holding decreased by -14939USD 378,0770USD -14,939 USD 36.19 USD 37.62
2025-04-29 (Tuesday)10,447USD 393,016TDW holding increased by 10865USD 393,0160USD 10,865 USD 37.62 USD 36.58
2025-04-28 (Monday)10,447TDW holding increased by 25USD 382,151TDW holding increased by 3311USD 382,15125USD 3,311 USD 36.58 USD 36.35
2025-04-25 (Friday)10,422USD 378,840TDW holding increased by 3231USD 378,8400USD 3,231 USD 36.35 USD 36.04
2025-04-24 (Thursday)10,422USD 375,609TDW holding increased by 20427USD 375,6090USD 20,427 USD 36.04 USD 34.08
2025-04-23 (Wednesday)10,422USD 355,182TDW holding increased by 2606USD 355,1820USD 2,606 USD 34.08 USD 33.83
2025-04-22 (Tuesday)10,422USD 352,576TDW holding increased by 6149USD 352,5760USD 6,149 USD 33.83 USD 33.24
2025-04-21 (Monday)10,422USD 346,427TDW holding decreased by -10735USD 346,4270USD -10,735 USD 33.24 USD 34.27
2025-04-18 (Friday)10,422USD 357,162USD 357,1620USD 0 USD 34.27 USD 34.27
2025-04-17 (Thursday)10,422USD 357,162TDW holding increased by 20844USD 357,1620USD 20,844 USD 34.27 USD 32.27
2025-04-16 (Wednesday)10,422TDW holding increased by 338USD 336,318TDW holding increased by 10504USD 336,318338USD 10,504 USD 32.27 USD 32.31
2025-04-15 (Tuesday)10,084USD 325,814TDW holding decreased by -14622USD 325,8140USD -14,622 USD 32.31 USD 33.76
2025-04-14 (Monday)10,084TDW holding increased by 50USD 340,436TDW holding decreased by -14166USD 340,43650USD -14,166 USD 33.76 USD 35.34
2025-04-11 (Friday)10,034USD 354,602TDW holding increased by 16657USD 354,6020USD 16,657 USD 35.34 USD 33.68
2025-04-10 (Thursday)10,034USD 337,945TDW holding decreased by -29901USD 337,9450USD -29,901 USD 33.68 USD 36.66
2025-04-09 (Wednesday)10,034USD 367,846TDW holding increased by 38430USD 367,8460USD 38,430 USD 36.66 USD 32.83
2025-04-08 (Tuesday)10,034TDW holding decreased by -50USD 329,416TDW holding decreased by -28364USD 329,416-50USD -28,364 USD 32.83 USD 35.48
2025-04-07 (Monday)10,084USD 357,780TDW holding increased by 7058USD 357,7800USD 7,058 USD 35.48 USD 34.78
2025-04-04 (Friday)10,084TDW holding decreased by -52USD 350,722TDW holding decreased by -88268USD 350,722-52USD -88,268 USD 34.78 USD 43.31
2025-04-02 (Wednesday)10,136USD 438,990TDW holding increased by 3547USD 438,9900USD 3,547 USD 43.31 USD 42.96
2025-04-01 (Tuesday)10,136USD 435,443TDW holding increased by 6994USD 435,4430USD 6,994 USD 42.96 USD 42.27
2025-03-31 (Monday)10,136USD 428,449TDW holding decreased by -12062USD 428,4490USD -12,062 USD 42.27 USD 43.46
2025-03-28 (Friday)10,136TDW holding increased by 250USD 440,511TDW holding increased by 3649USD 440,511250USD 3,649 USD 43.46 USD 44.19
2025-03-27 (Thursday)9,886USD 436,862TDW holding decreased by -2966USD 436,8620USD -2,966 USD 44.19 USD 44.49
2025-03-26 (Wednesday)9,886USD 439,828TDW holding increased by 9688USD 439,8280USD 9,688 USD 44.49 USD 43.51
2025-03-25 (Tuesday)9,886USD 430,140TDW holding decreased by -5239USD 430,1400USD -5,239 USD 43.51 USD 44.04
2025-03-24 (Monday)9,886USD 435,379TDW holding increased by 19475USD 435,3790USD 19,475 USD 44.04 USD 42.07
2025-03-21 (Friday)9,886USD 415,904TDW holding decreased by -8304USD 415,9040USD -8,304 USD 42.07 USD 42.91
2025-03-20 (Thursday)9,886USD 424,208TDW holding increased by 5734USD 424,2080USD 5,734 USD 42.91 USD 42.33
2025-03-19 (Wednesday)9,886USD 418,474TDW holding increased by 9886USD 418,4740USD 9,886 USD 42.33 USD 41.33
2025-03-18 (Tuesday)9,886USD 408,588TDW holding decreased by -1187USD 408,5880USD -1,187 USD 41.33 USD 41.45
2025-03-17 (Monday)9,886USD 409,775TDW holding increased by 10282USD 409,7750USD 10,282 USD 41.45 USD 40.41
2025-03-14 (Friday)9,886USD 399,493TDW holding increased by 4745USD 399,4930USD 4,745 USD 40.41 USD 39.93
2025-03-13 (Thursday)9,886USD 394,748TDW holding decreased by -3065USD 394,7480USD -3,065 USD 39.93 USD 40.24
2025-03-12 (Wednesday)9,886TDW holding decreased by -50USD 397,813TDW holding decreased by -6085USD 397,813-50USD -6,085 USD 40.24 USD 40.65
2025-03-11 (Tuesday)9,936USD 403,898TDW holding increased by 2980USD 403,8980USD 2,980 USD 40.65 USD 40.35
2025-03-10 (Monday)9,936USD 400,918TDW holding decreased by -27820USD 400,9180USD -27,820 USD 40.35 USD 43.15
2025-03-07 (Friday)9,936USD 428,738TDW holding increased by 23647USD 428,7380USD 23,647 USD 43.15 USD 40.77
2025-03-05 (Wednesday)9,936USD 405,091TDW holding decreased by -15102USD 405,0910USD -15,102 USD 40.77 USD 42.29
2025-03-04 (Tuesday)9,936TDW holding decreased by -50USD 420,193TDW holding increased by 14262USD 420,193-50USD 14,262 USD 42.29 USD 40.65
2025-03-03 (Monday)9,986USD 405,931TDW holding decreased by -49630USD 405,9310USD -49,630 USD 40.65 USD 45.62
2025-02-28 (Friday)9,986USD 455,561TDW holding decreased by -29759USD 455,5610USD -29,759 USD 45.62 USD 48.6
2025-02-27 (Thursday)9,986USD 485,320TDW holding increased by 7590USD 485,3200USD 7,590 USD 48.6 USD 47.84
2025-02-26 (Wednesday)9,986TDW holding decreased by -100USD 477,730TDW holding decreased by -4784USD 477,730-100USD -4,784 USD 47.84 USD 47.84
2025-02-25 (Tuesday)10,086USD 482,514TDW holding decreased by -22593USD 482,5140USD -22,593 USD 47.84 USD 50.08
2025-02-24 (Monday)10,086USD 505,107TDW holding decreased by -3833USD 505,1070USD -3,833 USD 50.08 USD 50.46
2025-02-21 (Friday)10,086USD 508,940TDW holding decreased by -9783USD 508,9400USD -9,783 USD 50.46 USD 51.43
2025-02-20 (Thursday)10,086USD 518,723TDW holding decreased by -13717USD 518,7230USD -13,717 USD 51.43 USD 52.79
2025-02-19 (Wednesday)10,086USD 532,440TDW holding decreased by -24912USD 532,4400USD -24,912 USD 52.79 USD 55.26
2025-02-18 (Tuesday)10,086USD 557,352TDW holding increased by 8774USD 557,3520USD 8,774 USD 55.26 USD 54.39
2025-02-17 (Monday)10,086USD 548,578USD 548,5780USD 0 USD 54.39 USD 54.39
2025-02-14 (Friday)10,086USD 548,578TDW holding decreased by -100USD 548,5780USD -100 USD 54.39 USD 54.4
2025-02-13 (Thursday)10,086TDW holding increased by 25USD 548,678TDW holding increased by 11320USD 548,67825USD 11,320 USD 54.4 USD 53.41
2025-02-12 (Wednesday)10,061TDW holding increased by 100USD 537,358TDW holding decreased by -9601USD 537,358100USD -9,601 USD 53.41 USD 54.91
2025-02-11 (Tuesday)9,961USD 546,959TDW holding decreased by -9263USD 546,9590USD -9,263 USD 54.91 USD 55.84
2025-02-10 (Monday)9,961USD 556,222TDW holding increased by 20818USD 556,2220USD 20,818 USD 55.84 USD 53.75
2025-02-07 (Friday)9,961USD 535,404TDW holding decreased by -1295USD 535,4040USD -1,295 USD 53.75 USD 53.88
2025-02-06 (Thursday)9,961USD 536,699TDW holding decreased by -11853USD 536,6990USD -11,853 USD 53.88 USD 55.07
2025-02-05 (Wednesday)9,961USD 548,552TDW holding increased by 1394USD 548,5520USD 1,394 USD 55.07 USD 54.93
2025-02-04 (Tuesday)9,961USD 547,158TDW holding increased by 26497USD 547,1580USD 26,497 USD 54.93 USD 52.27
2025-02-03 (Monday)9,961USD 520,661TDW holding decreased by -28290USD 520,6610USD -28,290 USD 52.27 USD 55.11
2025-01-31 (Friday)9,961USD 548,951TDW holding decreased by -3486USD 548,9510USD -3,486 USD 55.11 USD 55.46
2025-01-30 (Thursday)9,961USD 552,437TDW holding increased by 18428USD 552,4370USD 18,428 USD 55.46 USD 53.61
2025-01-29 (Wednesday)9,961USD 534,009TDW holding increased by 3486USD 534,0090USD 3,486 USD 53.61 USD 53.26
2025-01-28 (Tuesday)9,961USD 530,523TDW holding decreased by -17432USD 530,5230USD -17,432 USD 53.26 USD 55.01
2025-01-27 (Monday)9,961TDW holding increased by 25USD 547,955TDW holding decreased by -1307USD 547,95525USD -1,307 USD 55.01 USD 55.28
2025-01-24 (Friday)9,936USD 549,262TDW holding decreased by -2285USD 549,2620USD -2,285 USD 55.28 USD 55.51
2025-01-23 (Thursday)9,936TDW holding increased by 25USD 551,547TDW holding increased by 5946USD 551,54725USD 5,946 USD 55.51 USD 55.05
2025-01-22 (Wednesday)9,911USD 545,601TDW holding decreased by -9019USD 545,6010USD -9,019 USD 55.05 USD 55.96
2025-01-22 (Wednesday)9,911USD 545,601TDW holding decreased by -9019USD 545,6010USD -9,019 USD 55.05 USD 55.96
2025-01-21 (Tuesday)9,911USD 554,620USD 554,620
2025-01-20 (Monday)9,911USD 552,043USD 552,043
2025-01-17 (Friday)9,911USD 552,043USD 552,043
2025-01-16 (Thursday)9,911USD 548,772USD 548,772
2025-01-15 (Wednesday)9,911USD 560,071USD 560,071
2025-01-14 (Tuesday)9,911USD 541,636USD 541,636
2025-01-13 (Monday)9,911USD 545,898USD 545,898
2025-01-10 (Friday)9,911USD 549,664USD 549,664
2025-01-09 (Thursday)9,911USD 553,430USD 553,430
2025-01-09 (Thursday)9,911USD 553,430USD 553,430
2025-01-09 (Thursday)9,911USD 553,430USD 553,430
2025-01-08 (Wednesday)9,911USD 553,430USD 553,430
2025-01-08 (Wednesday)9,911USD 553,430USD 553,430
2025-01-08 (Wednesday)9,911USD 553,430USD 553,430
2025-01-02 (Thursday)10,086USD 562,093USD 562,093
2024-12-30 (Monday)10,086USD 536,575USD 536,575
2024-12-10 (Tuesday)9,982USD 470,751TDW holding decreased by -2096USD 470,7510USD -2,096 USD 47.16 USD 47.37
2024-12-09 (Monday)9,982TDW holding increased by 900USD 472,847TDW holding increased by 45993USD 472,847900USD 45,993 USD 47.37 USD 47
2024-12-06 (Friday)9,082USD 426,854TDW holding decreased by -26338USD 426,8540USD -26,338 USD 47 USD 49.9
2024-12-05 (Thursday)9,082USD 453,192TDW holding increased by 1272USD 453,1920USD 1,272 USD 49.9 USD 49.76
2024-12-04 (Wednesday)9,082TDW holding increased by 50USD 451,920TDW holding decreased by -16209USD 451,92050USD -16,209 USD 49.76 USD 51.83
2024-12-03 (Tuesday)9,032TDW holding increased by 75USD 468,129TDW holding increased by 7560USD 468,12975USD 7,560 USD 51.83 USD 51.42
2024-12-02 (Monday)8,957USD 460,569TDW holding decreased by -2687USD 460,5690USD -2,687 USD 51.42 USD 51.72
2024-11-29 (Friday)8,957USD 463,256TDW holding increased by 12988USD 463,2560USD 12,988 USD 51.72 USD 50.27
2024-11-28 (Thursday)8,957USD 450,268USD 450,2680USD 0 USD 50.27 USD 50.27
2024-11-27 (Wednesday)8,957USD 450,268TDW holding increased by 895USD 450,2680USD 895 USD 50.27 USD 50.17
2024-11-26 (Tuesday)8,957USD 449,373TDW holding decreased by -17824USD 449,3730USD -17,824 USD 50.17 USD 52.16
2024-11-26 (Tuesday)8,957USD 449,373TDW holding decreased by -17824USD 449,3730USD -17,824 USD 50.17 USD 52.16
2024-11-25 (Monday)8,957USD 467,197TDW holding decreased by -12182USD 467,1970USD -12,182 USD 52.16 USD 53.52
2024-11-25 (Monday)8,957USD 467,197TDW holding decreased by -12182USD 467,1970USD -12,182 USD 52.16 USD 53.52
2024-11-22 (Friday)8,957USD 479,379TDW holding increased by 8868USD 479,3790USD 8,868 USD 53.52 USD 52.53
2024-11-21 (Thursday)8,957USD 470,511TDW holding increased by 18720USD 470,5110USD 18,720 USD 52.53 USD 50.44
2024-11-20 (Wednesday)8,957USD 451,791TDW holding decreased by -2150USD 451,7910USD -2,150 USD 50.44 USD 50.68
2024-11-19 (Tuesday)8,957TDW holding increased by 150USD 453,941TDW holding increased by 5048USD 453,941150USD 5,048 USD 50.68 USD 50.97
2024-11-18 (Monday)8,807TDW holding increased by 50USD 448,893TDW holding decreased by -27400USD 448,89350USD -27,400 USD 50.97 USD 54.39
2024-11-12 (Tuesday)8,757TDW holding increased by 100USD 476,293TDW holding decreased by -448USD 476,293100USD -448 USD 54.39 USD 55.07
2024-11-11 (Monday)8,657TDW holding increased by 24USD 476,741TDW holding decreased by -7311USD 476,74124USD -7,311 USD 55.07 USD 56.07
2024-11-11 (Monday)8,657TDW holding increased by 24USD 476,741TDW holding decreased by -7311USD 476,74124USD -7,311 USD 55.07 USD 56.07
2024-11-08 (Friday)8,633USD 484,052TDW holding decreased by -69755USD 484,0520USD -69,755 USD 56.07 USD 64.15
2024-11-08 (Friday)8,633USD 484,052TDW holding decreased by -69755USD 484,0520USD -69,755 USD 56.07 USD 64.15
2024-11-07 (Thursday)8,633TDW holding increased by 120USD 553,807TDW holding decreased by -1070USD 553,807120USD -1,070 USD 64.15 USD 65.18
2024-11-07 (Thursday)8,633TDW holding increased by 120USD 553,807TDW holding decreased by -1070USD 553,807120USD -1,070 USD 64.15 USD 65.18
2024-11-06 (Wednesday)8,513USD 554,877TDW holding increased by 38138USD 554,8770USD 38,138 USD 65.18 USD 60.7
2024-11-06 (Wednesday)8,513USD 554,877TDW holding increased by 38138USD 554,8770USD 38,138 USD 65.18 USD 60.7
2024-11-05 (Tuesday)8,513USD 516,739TDW holding increased by 7917USD 516,7390USD 7,917 USD 60.7 USD 59.77
2024-11-05 (Tuesday)8,513USD 516,739TDW holding increased by 7917USD 516,7390USD 7,917 USD 60.7 USD 59.77
2024-11-04 (Monday)8,513USD 508,822TDW holding increased by 8087USD 508,8220USD 8,087 USD 59.77 USD 58.82
2024-11-04 (Monday)8,513USD 508,822TDW holding increased by 8087USD 508,8220USD 8,087 USD 59.77 USD 58.82
2024-11-01 (Friday)8,513USD 500,735TDW holding decreased by -10641USD 500,7350USD -10,641 USD 58.82 USD 60.07
2024-11-01 (Friday)8,513USD 500,735TDW holding decreased by -10641USD 500,7350USD -10,641 USD 58.82 USD 60.07
2024-10-31 (Thursday)8,513USD 511,376TDW holding increased by 2639USD 511,3760USD 2,639 USD 60.07 USD 59.76
2024-10-31 (Thursday)8,513USD 511,376TDW holding increased by 2639USD 511,3760USD 2,639 USD 60.07 USD 59.76
2024-10-30 (Wednesday)8,513USD 508,737TDW holding decreased by -4852USD 508,7370USD -4,852 USD 59.76 USD 60.33
2024-10-30 (Wednesday)8,513USD 508,737TDW holding decreased by -4852USD 508,7370USD -4,852 USD 59.76 USD 60.33
2024-10-29 (Tuesday)8,513USD 513,589TDW holding decreased by -6981USD 513,5890USD -6,981 USD 60.33 USD 61.15
2024-10-29 (Tuesday)8,513USD 513,589TDW holding decreased by -6981USD 513,5890USD -6,981 USD 60.33 USD 61.15
2024-10-28 (Monday)8,513USD 520,570TDW holding increased by 1107USD 520,5700USD 1,107 USD 61.15 USD 61.02
2024-10-28 (Monday)8,513USD 520,570TDW holding increased by 1107USD 520,5700USD 1,107 USD 61.15 USD 61.02
2024-10-25 (Friday)8,513USD 519,463TDW holding decreased by -4853USD 519,4630USD -4,853 USD 61.02 USD 61.59
2024-10-25 (Friday)8,513USD 519,463TDW holding decreased by -4853USD 519,4630USD -4,853 USD 61.02 USD 61.59
2024-10-24 (Thursday)8,513USD 524,316TDW holding decreased by -1787USD 524,3160USD -1,787 USD 61.59 USD 61.8
2024-10-24 (Thursday)8,513USD 524,316TDW holding decreased by -1787USD 524,3160USD -1,787 USD 61.59 USD 61.8
2024-10-23 (Wednesday)8,513TDW holding increased by 48USD 526,103TDW holding decreased by -11171USD 526,10348USD -11,171 USD 61.8 USD 63.4701
2024-10-23 (Wednesday)8,513TDW holding increased by 48USD 526,103TDW holding decreased by -11171USD 526,10348USD -11,171 USD 61.8 USD 63.4701
2024-10-22 (Tuesday)8,465USD 537,274TDW holding increased by 3725USD 537,2740USD 3,725 USD 63.4701 USD 63.03
2024-10-22 (Tuesday)8,465USD 537,274TDW holding increased by 3725USD 537,2740USD 3,725 USD 63.4701 USD 63.03
2024-10-21 (Monday)8,465USD 533,549TDW holding increased by 7280USD 533,5490USD 7,280 USD 63.03 USD 62.17
2024-10-21 (Monday)8,465USD 533,549TDW holding increased by 7280USD 533,5490USD 7,280 USD 63.03 USD 62.17
2024-10-18 (Friday)8,465USD 526,269USD 526,269
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 holdings

Share Trades of TDW by Blackrock for IE00BF4RFH31

Show aggregate share trades of TDW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY25 36.580* 50.20
2025-04-16BUY338 32.270* 51.35
2025-04-14BUY50 33.760* 51.69
2025-04-08SELL-50 32.830* 52.34 Profit of 2,617 on sale
2025-04-04SELL-52 34.780* 52.67 Profit of 2,739 on sale
2025-03-28BUY250 43.460* 53.06
2025-03-12SELL-50 40.240* 54.55 Profit of 2,728 on sale
2025-03-04SELL-50 42.290* 55.35 Profit of 2,768 on sale
2025-02-26SELL-100 47.840* 55.85 Profit of 5,585 on sale
2025-02-13BUY25 54.400* 56.31
2025-02-12BUY100 53.410* 56.35
2025-01-27BUY25 55.010* 56.76
2025-01-23BUY25 55.510* 56.81
2024-12-09BUY900 47.370* 57.27
2024-12-04BUY50 49.760* 57.80
2024-12-03BUY75 51.830* 57.93
2024-11-19BUY150 50.680* 60.27
2024-11-18BUY50 50.970* 60.56
2024-11-12BUY100 54.390* 60.75
2024-11-11BUY24 55.070* 61.13
2024-11-11BUY24 55.070* 61.13
2024-11-07BUY120 64.150* 61.28
2024-11-07BUY120 64.150* 61.28
2024-10-23BUY48 61.800* 63.25
2024-10-23BUY48 61.800* 63.25
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 TDW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09201,5810270,89674.4%
2025-05-08234,7650363,18964.6%
2025-05-07253,695137372,74468.1%
2025-05-06444,6011691,59264.3%
2025-05-05236,4200336,52470.3%
2025-05-02292,11260541,26654.0%
2025-05-01342,0490521,64965.6%
2025-04-30196,83960333,44359.0%
2025-04-29286,7770438,09465.5%
2025-04-28217,7900280,77677.6%
2025-04-25203,56546272,23474.8%
2025-04-24249,0963,000363,41968.5%
2025-04-23215,149662431,95149.8%
2025-04-22127,79557274,24546.6%
2025-04-21214,3822,163374,10157.3%
2025-04-17185,4040338,56654.8%
2025-04-16200,646176356,64256.3%
2025-04-15246,80458408,52760.4%
2025-04-14284,6170514,18255.4%
2025-04-11214,3038,477407,00152.7%
2025-04-10227,7792,469463,13749.2%
2025-04-09322,4762991,070,74130.1%
2025-04-08343,109533641,32253.5%
2025-04-07298,1994,416601,51449.6%
2025-04-04313,02515,529761,65041.1%
2025-04-03340,2018,489850,59040.0%
2025-04-0297,7693176,16855.5%
2025-04-0197,6200199,61348.9%
2025-03-31123,099201252,53148.7%
2025-03-28123,75426247,56250.0%
2025-03-2773,125488160,45745.6%
2025-03-26125,87692239,80252.5%
2025-03-25145,7510266,85354.6%
2025-03-24201,2850391,77751.4%
2025-03-21206,4620362,68556.9%
2025-03-20176,9440268,54865.9%
2025-03-19176,7490415,54342.5%
2025-03-18210,3211,709448,63146.9%
2025-03-17169,93313372,40845.6%
2025-03-14202,2560709,13428.5%
2025-03-13174,6411,073299,91958.2%
2025-03-12126,987111224,69256.5%
2025-03-11225,275545488,51846.1%
2025-03-10293,368619543,27054.0%
2025-03-07309,3170581,75053.2%

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.