Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

Holdings detail for TW

Stock NameTaylor Wimpey PLC
TickerTW(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0008782301
LEI21380089BTRXTD8S3R66

Show aggregate TW holdings

News associated with TW

Berenberg Bank Reiterates 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 Berenberg Bank in a report released on Wednesday, Marketbeat.com reports. They presently have a GBX 150 ($1.99) price objective on the homebuilder’s stock. Berenberg Bank’s price objective would indicate a potential upside of 27.71% from the stock’s […] - 2025-05-02 06:03:06
Fund Update: Handelsbanken Fonder AB Just Disclosed New Holdings
Handelsbanken Fonder AB just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-15 14:53:48
TW Crosses Above Average Analyst Target
In recent trading, shares of Tradeweb Markets Inc (Symbol: TW) have crossed above the average analyst 12-month target price of $147.28, changing hands for $148.55/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-04-01 11:10:51
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 World ESG Enhanced UCITS ETF USD Inc GBP TW holdings

DateNumber of TW Shares HeldBase Market Value of TW SharesLocal Market Value of TW SharesChange in TW Shares HeldChange in TW Base ValueCurrent Price per TW Share HeldPrevious Price per TW Share Held
2025-05-08 (Thursday)1,262USD 183,306TW holding increased by 1906USD 183,3060USD 1,906 USD 145.25 USD 143.74
2025-05-07 (Wednesday)1,262USD 181,400TW holding increased by 505USD 181,4000USD 505 USD 143.74 USD 143.34
2025-05-06 (Tuesday)1,262USD 180,895TW holding decreased by -1224USD 180,8950USD -1,224 USD 143.34 USD 144.31
2025-05-05 (Monday)1,262USD 182,119TW holding increased by 3092USD 182,1190USD 3,092 USD 144.31 USD 141.86
2025-05-02 (Friday)1,262USD 179,027TW holding increased by 4783USD 179,0270USD 4,783 USD 141.86 USD 138.07
2025-05-01 (Thursday)1,262USD 174,244TW holding decreased by -291USD 174,2440USD -291 USD 138.07 USD 138.3
2025-04-30 (Wednesday)1,262USD 174,535TW holding increased by 1161USD 174,5350USD 1,161 USD 138.3 USD 137.38
2025-04-29 (Tuesday)1,262USD 173,374TW holding increased by 1124USD 173,3740USD 1,124 USD 137.38 USD 136.49
2025-04-28 (Monday)1,262USD 172,250TW holding increased by 1514USD 172,2500USD 1,514 USD 136.49 USD 135.29
2025-04-25 (Friday)1,262USD 170,736TW holding increased by 328USD 170,7360USD 328 USD 135.29 USD 135.03
2025-04-24 (Thursday)1,262USD 170,408TW holding increased by 1729USD 170,4080USD 1,729 USD 135.03 USD 133.66
2025-04-23 (Wednesday)1,262TW holding decreased by -4USD 168,679TW holding increased by 681USD 168,679-4USD 681 USD 133.66 USD 132.7
2025-04-22 (Tuesday)1,266TW holding decreased by -20USD 167,998TW holding increased by 1512USD 167,998-20USD 1,512 USD 132.7 USD 129.46
2025-04-21 (Monday)1,286USD 166,486TW holding decreased by -6327USD 166,4860USD -6,327 USD 129.46 USD 134.38
2025-04-18 (Friday)1,286USD 172,813USD 172,8130USD 0 USD 134.38 USD 134.38
2025-04-17 (Thursday)1,286USD 172,813TW holding decreased by -180USD 172,8130USD -180 USD 134.38 USD 134.52
2025-04-16 (Wednesday)1,286USD 172,993TW holding increased by 1171USD 172,9930USD 1,171 USD 134.52 USD 133.61
2025-04-15 (Tuesday)1,286USD 171,822TW holding increased by 3047USD 171,8220USD 3,047 USD 133.61 USD 131.24
2025-04-14 (Monday)1,286USD 168,775TW holding increased by 4064USD 168,7750USD 4,064 USD 131.24 USD 128.08
2025-04-11 (Friday)1,286TW holding increased by 4USD 164,711TW holding increased by 3987USD 164,7114USD 3,987 USD 128.08 USD 125.37
2025-04-10 (Thursday)1,282USD 160,724TW holding decreased by -3398USD 160,7240USD -3,398 USD 125.37 USD 128.02
2025-04-09 (Wednesday)1,282TW holding increased by 4USD 164,122TW holding increased by 3771USD 164,1224USD 3,771 USD 128.02 USD 125.47
2025-04-08 (Tuesday)1,278TW holding decreased by -10USD 160,351TW holding decreased by -8325USD 160,351-10USD -8,325 USD 125.47 USD 130.96
2025-04-07 (Monday)1,288TW holding decreased by -14USD 168,676TW holding decreased by -1365USD 168,676-14USD -1,365 USD 130.96 USD 130.6
2025-04-04 (Friday)1,302TW holding increased by 2USD 170,041TW holding decreased by -22996USD 170,0412USD -22,996 USD 130.6 USD 148.49
2025-04-02 (Wednesday)1,300USD 193,037TW holding increased by 702USD 193,0370USD 702 USD 148.49 USD 147.95
2025-04-01 (Tuesday)1,300USD 192,335TW holding decreased by -663USD 192,3350USD -663 USD 147.95 USD 148.46
2025-03-31 (Monday)1,300USD 192,998TW holding increased by 2197USD 192,9980USD 2,197 USD 148.46 USD 146.77
2025-03-28 (Friday)1,300USD 190,801TW holding increased by 663USD 190,8010USD 663 USD 146.77 USD 146.26
2025-03-27 (Thursday)1,300TW holding increased by 8USD 190,138TW holding increased by 2333USD 190,1388USD 2,333 USD 146.26 USD 145.36
2025-03-26 (Wednesday)1,292USD 187,805TW holding decreased by -233USD 187,8050USD -233 USD 145.36 USD 145.54
2025-03-25 (Tuesday)1,292USD 188,038TW holding increased by 1887USD 188,0380USD 1,887 USD 145.54 USD 144.08
2025-03-24 (Monday)1,292USD 186,151TW holding increased by 2157USD 186,1510USD 2,157 USD 144.08 USD 142.41
2025-03-21 (Friday)1,292USD 183,994TW holding decreased by -762USD 183,9940USD -762 USD 142.41 USD 143
2025-03-20 (Thursday)1,292USD 184,756TW holding increased by 943USD 184,7560USD 943 USD 143 USD 142.27
2025-03-19 (Wednesday)1,292USD 183,813TW holding increased by 2377USD 183,8130USD 2,377 USD 142.27 USD 140.43
2025-03-18 (Tuesday)1,292USD 181,436TW holding decreased by -1472USD 181,4360USD -1,472 USD 140.43 USD 141.57
2025-03-17 (Monday)1,292USD 182,908TW holding increased by 7454USD 182,9080USD 7,454 USD 141.57 USD 135.8
2025-03-14 (Friday)1,292USD 175,454TW holding increased by 2778USD 175,4540USD 2,778 USD 135.8 USD 133.65
2025-03-13 (Thursday)1,292USD 172,676TW holding increased by 452USD 172,6760USD 452 USD 133.65 USD 133.3
2025-03-12 (Wednesday)1,292USD 172,224TW holding decreased by -2571USD 172,2240USD -2,571 USD 133.3 USD 135.29
2025-03-11 (Tuesday)1,292TW holding increased by 50USD 174,795TW holding increased by 9534USD 174,79550USD 9,534 USD 135.29 USD 133.06
2025-03-10 (Monday)1,242USD 165,261TW holding decreased by -211USD 165,2610USD -211 USD 133.06 USD 133.23
2025-03-07 (Friday)1,242TW holding increased by 4USD 165,472TW holding increased by 1028USD 165,4724USD 1,028 USD 133.23 USD 132.83
2025-03-06 (Thursday)1,238TW holding increased by 4USD 164,444TW holding decreased by -2257USD 164,4444USD -2,257 USD 132.83 USD 135.09
2025-03-05 (Wednesday)1,234USD 166,701TW holding increased by 1937USD 166,7010USD 1,937 USD 135.09 USD 133.52
2025-03-04 (Tuesday)1,234USD 164,764TW holding decreased by -4356USD 164,7640USD -4,356 USD 133.52 USD 137.05
2025-03-03 (Monday)1,234TW holding decreased by -8USD 169,120TW holding increased by 990USD 169,120-8USD 990 USD 137.05 USD 135.37
2025-02-28 (Friday)1,242USD 168,130TW holding increased by 5329USD 168,1300USD 5,329 USD 135.37 USD 131.08
2025-02-27 (Thursday)1,242USD 162,801TW holding increased by 87USD 162,8010USD 87 USD 131.08 USD 131.01
2025-02-26 (Wednesday)1,242TW holding increased by 82USD 162,714TW holding increased by 9455USD 162,71482USD 9,455 USD 131.01 USD 132.12
2025-02-25 (Tuesday)1,160USD 153,259TW holding decreased by -186USD 153,2590USD -186 USD 132.12 USD 132.28
2025-02-24 (Monday)1,160USD 153,445TW holding decreased by -2169USD 153,4450USD -2,169 USD 132.28 USD 134.15
2025-02-21 (Friday)1,160USD 155,614TW holding increased by 4953USD 155,6140USD 4,953 USD 134.15 USD 129.88
2025-02-20 (Thursday)1,160USD 150,661TW holding increased by 360USD 150,6610USD 360 USD 129.88 USD 129.57
2025-02-19 (Wednesday)1,160USD 150,301TW holding increased by 2691USD 150,3010USD 2,691 USD 129.57 USD 127.25
2025-02-18 (Tuesday)1,160TW holding decreased by -54USD 147,610TW holding decreased by -6604USD 147,610-54USD -6,604 USD 127.25 USD 127.03
2025-02-17 (Monday)1,214USD 154,214USD 154,2140USD 0 USD 127.03 USD 127.03
2025-02-14 (Friday)1,214USD 154,214TW holding decreased by -1603USD 154,2140USD -1,603 USD 127.03 USD 128.35
2025-02-13 (Thursday)1,214TW holding increased by 8USD 155,817TW holding increased by 2776USD 155,8178USD 2,776 USD 128.35 USD 126.9
2025-02-12 (Wednesday)1,206USD 153,041TW holding increased by 2954USD 153,0410USD 2,954 USD 126.9 USD 124.45
2025-02-11 (Tuesday)1,206USD 150,087TW holding decreased by -735USD 150,0870USD -735 USD 124.45 USD 125.06
2025-02-10 (Monday)1,206USD 150,822TW holding increased by 856USD 150,8220USD 856 USD 125.06 USD 124.35
2025-02-07 (Friday)1,206USD 149,966TW holding increased by 1121USD 149,9660USD 1,121 USD 124.35 USD 123.42
2025-02-06 (Thursday)1,206USD 148,845TW holding decreased by -2122USD 148,8450USD -2,122 USD 123.42 USD 125.18
2025-02-05 (Wednesday)1,206USD 150,967TW holding decreased by -615USD 150,9670USD -615 USD 125.18 USD 125.69
2025-02-04 (Tuesday)1,206USD 151,582TW holding decreased by -2255USD 151,5820USD -2,255 USD 125.69 USD 127.56
2025-02-03 (Monday)1,206USD 153,837TW holding increased by 796USD 153,8370USD 796 USD 127.56 USD 126.9
2025-01-31 (Friday)1,206USD 153,041TW holding decreased by -1243USD 153,0410USD -1,243 USD 126.9 USD 127.93
2025-01-30 (Thursday)1,206USD 154,284TW holding increased by 73USD 154,2840USD 73 USD 127.93 USD 127.87
2025-01-29 (Wednesday)1,206USD 154,211TW holding decreased by -1218USD 154,2110USD -1,218 USD 127.87 USD 128.88
2025-01-28 (Tuesday)1,206USD 155,429TW holding increased by 892USD 155,4290USD 892 USD 128.88 USD 128.14
2025-01-27 (Monday)1,206USD 154,537TW holding decreased by -3449USD 154,5370USD -3,449 USD 128.14 USD 131
2025-01-24 (Friday)1,206USD 157,986USD 157,9860USD 0 USD 131 USD 131
2025-01-23 (Thursday)1,206USD 157,986TW holding increased by 2931USD 157,9860USD 2,931 USD 131 USD 128.57
2025-01-22 (Wednesday)1,206USD 155,055USD 155,055
2025-01-21 (Tuesday)1,206USD 154,259USD 154,259
2025-01-20 (Monday)1,206USD 155,598USD 155,598
2025-01-17 (Friday)1,206USD 155,598USD 155,598
2025-01-16 (Thursday)1,206USD 158,179USD 158,179
2025-01-15 (Wednesday)1,206USD 155,658USD 155,658
2025-01-14 (Tuesday)1,206USD 159,108USD 159,108
2025-01-13 (Monday)1,206USD 156,756USD 156,756
2025-01-10 (Friday)1,196USD 156,772USD 156,772
2025-01-09 (Thursday)1,196USD 160,336USD 160,336
2025-01-09 (Thursday)1,196USD 160,336USD 160,336
2025-01-09 (Thursday)1,196USD 160,336USD 160,336
2025-01-08 (Wednesday)1,196USD 160,336USD 160,336
2025-01-08 (Wednesday)1,196USD 160,336USD 160,336
2025-01-08 (Wednesday)1,196USD 160,336USD 160,336
2025-01-02 (Thursday)1,184USD 155,495USD 155,495
2024-12-30 (Monday)1,184USD 157,614USD 157,614
2024-12-26 (Thursday)1,184USD 160,314USD 160,314
2024-12-24 (Tuesday)1,184USD 159,011USD 159,011
2024-12-23 (Monday)1,184USD 157,839USD 157,839
2024-12-20 (Friday)1,184USD 157,152USD 157,152
2024-12-19 (Thursday)1,178USD 153,529USD 153,529
2024-12-18 (Wednesday)1,168USD 152,354USD 152,354
2024-12-10 (Tuesday)1,128USD 144,237TW holding increased by 631USD 144,2370USD 631 USD 127.87 USD 127.31
2024-12-09 (Monday)1,128TW holding increased by 4USD 143,606TW holding decreased by -3458USD 143,6064USD -3,458 USD 127.31 USD 130.84
2024-12-06 (Friday)1,124USD 147,064TW holding decreased by -5935USD 147,0640USD -5,935 USD 130.84 USD 136.12
2024-12-05 (Thursday)1,124USD 152,999TW holding increased by 1978USD 152,9990USD 1,978 USD 136.12 USD 134.36
2024-12-04 (Wednesday)1,124TW holding decreased by -10USD 151,021TW holding decreased by -1275USD 151,021-10USD -1,275 USD 134.36 USD 134.3
2024-12-03 (Tuesday)1,134TW holding decreased by -44USD 152,296TW holding decreased by -6121USD 152,296-44USD -6,121 USD 134.3 USD 134.48
2024-12-02 (Monday)1,178USD 158,417TW holding decreased by -1202USD 158,4170USD -1,202 USD 134.48 USD 135.5
2024-11-29 (Friday)1,178USD 159,619TW holding decreased by -636USD 159,6190USD -636 USD 135.5 USD 136.04
2024-11-28 (Thursday)1,178USD 160,255USD 160,2550USD 0 USD 136.04 USD 136.04
2024-11-27 (Wednesday)1,178USD 160,255TW holding decreased by -330USD 160,2550USD -330 USD 136.04 USD 136.32
2024-11-26 (Tuesday)1,178USD 160,585TW holding increased by 1555USD 160,5850USD 1,555 USD 136.32 USD 135
2024-11-26 (Tuesday)1,178USD 160,585TW holding increased by 1555USD 160,5850USD 1,555 USD 136.32 USD 135
2024-11-25 (Monday)1,178USD 159,030TW holding decreased by -1166USD 159,0300USD -1,166 USD 135 USD 135.99
2024-11-25 (Monday)1,178USD 159,030TW holding decreased by -1166USD 159,0300USD -1,166 USD 135 USD 135.99
2024-11-22 (Friday)1,178USD 160,196TW holding increased by 1084USD 160,1960USD 1,084 USD 135.99 USD 135.07
2024-11-21 (Thursday)1,178USD 159,112TW holding increased by 82USD 159,1120USD 82 USD 135.07 USD 135
2024-11-20 (Wednesday)1,178USD 159,030TW holding increased by 636USD 159,0300USD 636 USD 135 USD 134.46
2024-11-19 (Tuesday)1,178TW holding decreased by -2USD 158,394TW holding increased by 4310USD 158,394-2USD 4,310 USD 134.46 USD 130.58
2024-11-18 (Monday)1,180TW holding decreased by -2USD 154,084TW holding increased by 1653USD 154,084-2USD 1,653 USD 130.58 USD 128.96
2024-11-12 (Tuesday)1,182TW holding increased by 6USD 152,431TW holding increased by 80USD 152,4316USD 80 USD 128.96 USD 129.55
2024-11-11 (Monday)1,176USD 152,351USD 152,3510USD 0 USD 129.55 USD 129.55
2024-11-11 (Monday)1,176USD 152,351USD 152,3510USD 0 USD 129.55 USD 129.55
2024-11-08 (Friday)1,176USD 155,150TW holding increased by 2446USD 155,1500USD 2,446 USD 131.93 USD 129.85
2024-11-08 (Friday)1,176USD 155,150TW holding increased by 2446USD 155,1500USD 2,446 USD 131.93 USD 129.85
2024-11-07 (Thursday)1,176USD 152,704TW holding increased by 1835USD 152,7040USD 1,835 USD 129.85 USD 128.29
2024-11-07 (Thursday)1,176USD 152,704TW holding increased by 1835USD 152,7040USD 1,835 USD 129.85 USD 128.29
2024-11-06 (Wednesday)1,176USD 150,869TW holding decreased by -870USD 150,8690USD -870 USD 128.29 USD 129.03
2024-11-06 (Wednesday)1,176USD 150,869TW holding decreased by -870USD 150,8690USD -870 USD 128.29 USD 129.03
2024-11-05 (Tuesday)1,176USD 151,739TW holding increased by 2316USD 151,7390USD 2,316 USD 129.03 USD 127.06
2024-11-05 (Tuesday)1,176USD 151,739TW holding increased by 2316USD 151,7390USD 2,316 USD 129.03 USD 127.06
2024-11-04 (Monday)1,176USD 149,423TW holding increased by 189USD 149,4230USD 189 USD 127.06 USD 126.9
2024-11-04 (Monday)1,176USD 149,423TW holding increased by 189USD 149,4230USD 189 USD 127.06 USD 126.9
2024-11-01 (Friday)1,176TW holding decreased by -16USD 149,234TW holding decreased by -2150USD 149,234-16USD -2,150 USD 126.9 USD 127
2024-11-01 (Friday)1,176TW holding decreased by -16USD 149,234TW holding decreased by -2150USD 149,234-16USD -2,150 USD 126.9 USD 127
2024-10-31 (Thursday)1,192USD 151,384TW holding decreased by -2134USD 151,3840USD -2,134 USD 127 USD 128.79
2024-10-31 (Thursday)1,192USD 151,384TW holding decreased by -2134USD 151,3840USD -2,134 USD 127 USD 128.79
2024-10-30 (Wednesday)1,192USD 153,518TW holding decreased by -3170USD 153,5180USD -3,170 USD 128.79 USD 131.45
2024-10-30 (Wednesday)1,192USD 153,518TW holding decreased by -3170USD 153,5180USD -3,170 USD 128.79 USD 131.45
2024-10-29 (Tuesday)1,192USD 156,688TW holding increased by 226USD 156,6880USD 226 USD 131.45 USD 131.26
2024-10-29 (Tuesday)1,192USD 156,688TW holding increased by 226USD 156,6880USD 226 USD 131.45 USD 131.26
2024-10-28 (Monday)1,192USD 156,462TW holding decreased by -1478USD 156,4620USD -1,478 USD 131.26 USD 132.5
2024-10-28 (Monday)1,192USD 156,462TW holding decreased by -1478USD 156,4620USD -1,478 USD 131.26 USD 132.5
2024-10-25 (Friday)1,192USD 157,940TW holding decreased by -870USD 157,9400USD -870 USD 132.5 USD 133.23
2024-10-25 (Friday)1,192USD 157,940TW holding decreased by -870USD 157,9400USD -870 USD 132.5 USD 133.23
2024-10-24 (Thursday)1,192USD 158,810TW holding increased by 1096USD 158,8100USD 1,096 USD 133.23 USD 132.31
2024-10-24 (Thursday)1,192USD 158,810TW holding increased by 1096USD 158,8100USD 1,096 USD 133.23 USD 132.31
2024-10-23 (Wednesday)1,192USD 157,714TW holding decreased by -977USD 157,7140USD -977 USD 132.31 USD 133.13
2024-10-23 (Wednesday)1,192USD 157,714TW holding decreased by -977USD 157,7140USD -977 USD 132.31 USD 133.13
2024-10-22 (Tuesday)1,192USD 158,691TW holding decreased by -1597USD 158,6910USD -1,597 USD 133.13 USD 134.47
2024-10-22 (Tuesday)1,192USD 158,691TW holding decreased by -1597USD 158,6910USD -1,597 USD 133.13 USD 134.47
2024-10-21 (Monday)1,192USD 160,288TW holding increased by 1704USD 160,2880USD 1,704 USD 134.47 USD 133.04
2024-10-21 (Monday)1,192USD 160,288TW holding increased by 1704USD 160,2880USD 1,704 USD 134.47 USD 133.04
2024-10-18 (Friday)1,192USD 158,584USD 158,584
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 TW by Blackrock for IE00BG11HV38

Show aggregate share trades of TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-4 133.660* 132.57 Profit of 530 on sale
2025-04-22SELL-20 132.700* 132.57 Profit of 2,651 on sale
2025-04-11BUY4 128.080* 132.59
2025-04-09BUY4 128.020* 132.71
2025-04-08SELL-10 125.470* 132.78 Profit of 1,328 on sale
2025-04-07SELL-14 130.960* 132.79 Profit of 1,859 on sale
2025-04-04BUY2 130.600* 132.82
2025-03-27BUY8 146.260* 132.05
2025-03-11BUY50 135.290* 130.88
2025-03-07BUY4 133.230* 130.82
2025-03-06BUY4 132.830* 130.80
2025-03-03SELL-8 137.050* 130.63 Profit of 1,045 on sale
2025-02-26BUY82 131.010* 130.55
2025-02-18SELL-54 127.250* 130.53 Profit of 7,048 on sale
2025-02-13BUY8 128.350* 130.66
2024-12-09BUY4 127.310* 131.93
2024-12-04SELL-10 134.360* 131.80 Profit of 1,318 on sale
2024-12-03SELL-44 134.300* 131.75 Profit of 5,797 on sale
2024-11-19SELL-2 134.460* 130.41 Profit of 261 on sale
2024-11-18SELL-2 130.580* 130.40 Profit of 261 on sale
2024-11-12BUY6 128.960* 130.45
2024-11-01SELL-16 126.900* 131.57 Profit of 2,105 on sale
2024-11-01SELL-16 126.900* 131.57 Profit of 2,105 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09398,7628,164532,77974.8%
2025-05-08384,8340676,04156.9%
2025-05-07184,188219235,14278.3%
2025-05-06395,1580494,23280.0%
2025-05-05314,6340416,86775.5%
2025-05-02278,8810440,30763.3%
2025-05-01329,22516,065547,70060.1%
2025-04-30449,47891746,29860.2%
2025-04-29269,2970408,37465.9%
2025-04-28255,1440366,95969.5%
2025-04-25156,5220281,00455.7%
2025-04-24198,4652,893450,84644.0%
2025-04-23367,543590438,94983.7%
2025-04-22278,1610348,16479.9%
2025-04-21174,424800270,10064.6%
2025-04-17159,79810272,73658.6%
2025-04-16473,3760713,96066.3%
2025-04-15201,8440363,03655.6%
2025-04-14127,8890291,49343.9%
2025-04-11189,9060609,26931.2%
2025-04-10202,892218473,96142.8%
2025-04-09748,2003001,480,55050.5%
2025-04-08403,5131892,08445.2%
2025-04-07519,1525,9661,065,57848.7%
2025-04-04553,2675331,128,75049.0%
2025-04-03394,705957852,22146.3%
2025-04-02283,211321882,91432.1%
2025-04-01358,9610732,72949.0%
2025-03-31416,5558,172666,51562.5%
2025-03-28317,9658,367540,66658.8%
2025-03-27205,75197282,17272.9%
2025-03-26147,570215231,46163.8%
2025-03-25134,249200352,15838.1%
2025-03-24179,630543399,52545.0%
2025-03-21226,492120570,37839.7%
2025-03-20217,289327404,15653.8%
2025-03-19219,944154414,40653.1%
2025-03-18264,9281,041526,79750.3%
2025-03-17329,7940489,74967.3%
2025-03-14186,7680260,69271.6%
2025-03-13137,56155209,94265.5%
2025-03-12294,7010487,14960.5%
2025-03-11354,814476682,65952.0%
2025-03-10235,886170425,82955.4%
2025-03-07228,177100391,74358.2%

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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