Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 World ESG Enhanced UCITS ETF USD Inc 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) | 130,502 | GBP 184,491 | GBP 184,491 | 0 | GBP -5,392 | GBP 1.4137 | GBP 1.45502 |
| 2025-02-26 (Wednesday) | 130,502 | GBP 189,883 | GBP 189,883 | 10,865 | GBP 18,518 | GBP 1.45502 | GBP 1.43237 |
| 2025-02-25 (Tuesday) | 119,637 | GBP 171,365 | GBP 171,365 | 0 | GBP -1,351 | GBP 1.43237 | GBP 1.44367 |
| 2025-02-24 (Monday) | 119,637 | GBP 172,716 | GBP 172,716 | 0 | GBP -199 | GBP 1.44367 | GBP 1.44533 |
| 2025-02-21 (Friday) | 119,637 | GBP 172,915 | GBP 172,915 | 0 | GBP -1,065 | GBP 1.44533 | GBP 1.45423 |
| 2025-02-20 (Thursday) | 119,637 | GBP 173,980 | GBP 173,980 | 0 | GBP 3,091 | GBP 1.45423 | GBP 1.4284 |
| 2025-02-19 (Wednesday) | 119,637 | GBP 170,889 | GBP 170,889 | 0 | GBP -2,692 | GBP 1.4284 | GBP 1.4509 |
| 2025-02-18 (Tuesday) | 119,637 | GBP 173,581 | GBP 173,581 | -7,560 | GBP -11,719 | GBP 1.4509 | GBP 1.4568 |
| 2025-02-17 (Monday) | 127,197 | GBP 185,300 | GBP 185,300 | 0 | GBP -2,168 | GBP 1.4568 | GBP 1.47384 |
| 2025-02-14 (Friday) | 127,197 | GBP 187,468 | GBP 187,468 | 0 | GBP -500 | GBP 1.47384 | GBP 1.47777 |
| 2025-02-13 (Thursday) | 127,197 | GBP 187,968 | GBP 187,968 | 1,068 | GBP 7,159 | GBP 1.47777 | GBP 1.43352 |
| 2025-02-12 (Wednesday) | 126,129 | GBP 180,809 | GBP 180,809 | 0 | GBP -2,346 | GBP 1.43352 | GBP 1.45212 |
| 2025-02-11 (Tuesday) | 126,129 | GBP 183,155 | GBP 183,155 | 0 | GBP -3,257 | GBP 1.45212 | GBP 1.47795 |
| 2025-02-10 (Monday) | 126,129 | GBP 186,412 | GBP 186,412 | 0 | GBP 3,942 | GBP 1.47795 | GBP 1.44669 |
| 2025-02-07 (Friday) | 126,129 | GBP 182,470 | GBP 182,470 | 0 | GBP -5,273 | GBP 1.44669 | GBP 1.4885 |
| 2025-02-06 (Thursday) | 126,129 | GBP 187,743 | GBP 187,743 | 0 | GBP -2,031 | GBP 1.4885 | GBP 1.5046 |
| 2025-02-05 (Wednesday) | 126,129 | GBP 189,774 | GBP 189,774 | 0 | GBP 4,619 | GBP 1.5046 | GBP 1.46798 |
| 2025-02-04 (Tuesday) | 126,129 | GBP 185,155 | GBP 185,155 | 0 | GBP -1,197 | GBP 1.46798 | GBP 1.47747 |
| 2025-02-03 (Monday) | 126,129 | GBP 186,352 | GBP 186,352 | 0 | GBP -2,106 | GBP 1.47747 | GBP 1.49417 |
| 2025-01-31 (Friday) | 126,129 | GBP 188,458 | GBP 188,458 | 0 | GBP -1,753 | GBP 1.49417 | GBP 1.50807 |
| 2025-01-30 (Thursday) | 126,129 | GBP 190,211 | GBP 190,211 | 0 | GBP 4,040 | GBP 1.50807 | GBP 1.47604 |
| 2025-01-29 (Wednesday) | 126,129 | GBP 186,171 | GBP 186,171 | 0 | GBP -2,557 | GBP 1.47604 | GBP 1.49631 |
| 2025-01-28 (Tuesday) | 126,129 | GBP 188,728 | GBP 188,728 | 0 | GBP 2,831 | GBP 1.49631 | GBP 1.47386 |
| 2025-01-27 (Monday) | 126,129 | GBP 185,897 | GBP 185,897 | 0 | GBP 2,356 | GBP 1.47386 | GBP 1.45518 |
| 2025-01-24 (Friday) | 126,129 | GBP 183,541 | GBP 183,541 | 0 | GBP -820 | GBP 1.45518 | GBP 1.46169 |
| 2025-01-23 (Thursday) | 126,129 | GBP 184,361 | GBP 184,361 | 0 | GBP 5,775 | GBP 1.46169 | GBP 1.4159 |
| 2025-01-22 (Wednesday) | 126,129 | GBP 178,586 | GBP 178,586 | | | | |
| 2025-01-21 (Tuesday) | 126,129 | GBP 180,046 | GBP 180,046 | | | | |
| 2025-01-20 (Monday) | 126,129 | GBP 179,711 | GBP 179,711 | | | | |
| 2025-01-17 (Friday) | 126,129 | GBP 175,805 | GBP 175,805 | | | | |
| 2025-01-16 (Thursday) | 126,129 | GBP 171,371 | GBP 171,371 | | | | |
| 2025-01-15 (Wednesday) | 126,129 | GBP 176,803 | GBP 176,803 | | | | |
| 2025-01-14 (Tuesday) | 126,129 | GBP 167,887 | GBP 167,887 | | | | |
| 2025-01-13 (Monday) | 126,129 | GBP 166,077 | GBP 166,077 | | | | |
| 2025-01-10 (Friday) | 124,729 | GBP 166,800 | GBP 166,800 | | | | |
| 2025-01-09 (Thursday) | 124,729 | GBP 171,171 | GBP 171,171 | | | | |
| 2025-01-09 (Thursday) | 124,729 | GBP 171,171 | GBP 171,171 | | | | |
| 2025-01-09 (Thursday) | 124,729 | GBP 171,171 | GBP 171,171 | | | | |
| 2025-01-08 (Wednesday) | 124,729 | GBP 169,726 | GBP 169,726 | | | | |
| 2025-01-08 (Wednesday) | 124,729 | GBP 169,726 | GBP 169,726 | | | | |
| 2025-01-08 (Wednesday) | 124,729 | GBP 169,726 | GBP 169,726 | | | | |
| 2024-12-26 (Thursday) | 123,055 | GBP 187,047 | GBP 187,047 | | | | |
| 2024-12-24 (Tuesday) | 123,055 | GBP 187,488 | GBP 187,488 | | | | |
| 2024-12-23 (Monday) | 123,055 | GBP 188,083 | GBP 188,083 | | | | |
| 2024-12-20 (Friday) | 123,055 | GBP 188,498 | GBP 188,498 | | | | |
| 2024-12-19 (Thursday) | 122,218 | GBP 186,631 | GBP 186,631 | | | | |
| 2024-12-18 (Wednesday) | 120,828 | GBP 191,671 | GBP 191,671 | | | | |
| 2024-12-06 (Friday) | 114,736 | GBP 187,592 | GBP 187,592 | 0 | GBP 240 | GBP 1.63499 | GBP 1.6329 |
| 2024-12-05 (Thursday) | 114,736 | GBP 187,352 | GBP 187,352 | 0 | GBP -1,329 | GBP 1.6329 | GBP 1.64448 |
| 2024-12-04 (Wednesday) | 114,736 | GBP 188,681 | GBP 188,681 | -1,385 | GBP 649 | GBP 1.64448 | GBP 1.61928 |
| 2024-12-03 (Tuesday) | 116,121 | GBP 188,032 | GBP 188,032 | -6,138 | GBP -11,369 | GBP 1.61928 | GBP 1.63097 |
| 2024-12-02 (Monday) | 122,259 | GBP 199,401 | GBP 199,401 | 0 | GBP -4,169 | GBP 1.63097 | GBP 1.66507 |
| 2024-11-29 (Friday) | 122,259 | GBP 203,570 | GBP 203,570 | 0 | GBP 2,386 | GBP 1.66507 | GBP 1.64556 |
| 2024-11-28 (Thursday) | 122,259 | GBP 201,184 | GBP 201,184 | 0 | GBP -1,564 | GBP 1.64556 | GBP 1.65835 |
| 2024-11-27 (Wednesday) | 122,259 | GBP 202,748 | GBP 202,748 | 0 | GBP 3,282 | GBP 1.65835 | GBP 1.6315 |
| 2024-11-26 (Tuesday) | 122,259 | GBP 199,466 | GBP 199,466 | 0 | GBP -1,473 | GBP 1.6315 | GBP 1.64355 |
| 2024-11-25 (Monday) | 122,259 | GBP 200,939 | GBP 200,939 | 0 | GBP 2,399 | GBP 1.64355 | GBP 1.62393 |
| 2024-11-22 (Friday) | 122,259 | GBP 198,540 | GBP 198,540 | 0 | GBP 2,382 | GBP 1.62393 | GBP 1.60445 |
| 2024-11-21 (Thursday) | 122,259 | GBP 196,158 | GBP 196,158 | 0 | GBP -451 | GBP 1.60445 | GBP 1.60814 |
| 2024-11-20 (Wednesday) | 122,259 | GBP 196,609 | GBP 196,609 | 0 | GBP -4,692 | GBP 1.60814 | GBP 1.64651 |
| 2024-11-19 (Tuesday) | 122,259 | GBP 201,301 | GBP 201,301 | -267 | GBP 1,275 | GBP 1.64651 | GBP 1.63252 |
| 2024-11-18 (Monday) | 122,526 | GBP 200,026 | GBP 200,026 | -279 | GBP -10,479 | GBP 1.63252 | GBP 1.71414 |
| 2024-11-12 (Tuesday) | 122,805 | GBP 210,505 | GBP 210,505 | 837 | GBP -5,436 | GBP 1.71414 | GBP 1.77047 |
| 2024-11-11 (Monday) | 121,968 | GBP 215,941 | GBP 215,941 | 0 | GBP -1,149 | GBP 1.77047 | GBP 1.77989 |
| 2024-11-11 (Monday) | 121,968 | GBP 215,941 | GBP 215,941 | 0 | GBP -1,149 | GBP 1.77047 | GBP 1.77989 |
| 2024-11-08 (Friday) | 121,968 | GBP 217,090 | GBP 217,090 | 0 | GBP -4,708 | GBP 1.77989 | GBP 1.81849 |
| 2024-11-07 (Thursday) | 121,968 | GBP 221,798 | GBP 221,798 | 0 | GBP 2,253 | GBP 1.81849 | GBP 1.80002 |
| 2024-11-06 (Wednesday) | 121,968 | GBP 219,545 | GBP 219,545 | 0 | GBP -11,360 | GBP 1.80002 | GBP 1.89316 |
| 2024-11-05 (Tuesday) | 121,968 | GBP 230,905 | GBP 230,905 | 0 | GBP -472 | GBP 1.89316 | GBP 1.89703 |
| 2024-11-04 (Monday) | 121,968 | GBP 231,377 | GBP 231,377 | 0 | GBP -1,592 | GBP 1.89703 | GBP 1.91008 |
| 2024-11-01 (Friday) | 121,968 | GBP 232,969 | GBP 232,969 | -2,232 | GBP -640 | GBP 1.91008 | GBP 1.88091 |
| 2024-10-31 (Thursday) | 124,200 | GBP 233,609 | GBP 233,609 | 0 | GBP -19,745 | GBP 1.88091 | GBP 2.03989 |
| 2024-10-30 (Wednesday) | 124,200 | GBP 253,354 | GBP 253,354 | 0 | GBP 1,389 | GBP 2.03989 | GBP 2.0287 |
| 2024-10-29 (Tuesday) | 124,200 | GBP 251,965 | GBP 251,965 | 0 | GBP -2,759 | GBP 2.0287 | GBP 2.05092 |
| 2024-10-28 (Monday) | 124,200 | GBP 254,724 | GBP 254,724 | 0 | GBP 4,786 | GBP 2.05092 | GBP 2.01238 |
| 2024-10-25 (Friday) | 124,200 | GBP 249,938 | GBP 249,938 | 0 | GBP -814 | GBP 2.01238 | GBP 2.01894 |
| 2024-10-24 (Thursday) | 124,200 | GBP 250,752 | GBP 250,752 | 0 | GBP -2,521 | GBP 2.01894 | GBP 2.03924 |
| 2024-10-23 (Wednesday) | 124,200 | GBP 253,273 | GBP 253,273 | 0 | GBP -748 | GBP 2.03924 | GBP 2.04526 |
| 2024-10-22 (Tuesday) | 124,200 | GBP 254,021 | GBP 254,021 | 0 | GBP -4,900 | GBP 2.04526 | GBP 2.08471 |
| 2024-10-21 (Monday) | 124,200 | GBP 258,921 | GBP 258,921 | 0 | GBP -4,917 | GBP 2.08471 | GBP 2.1243 |
| 2024-10-18 (Friday) | 124,200 | GBP 263,838 | GBP 263,838 | | | | |
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 IE00BG11HV38
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 |
|---|
| 2025-02-26 | BUY | 10,865 | 115.400 | 113.050 | 113.285 | GBP 1,230,842 | 1.65 |
| 2025-02-18 | SELL | -7,560 | 116.250 | 114.050 | 114.270 | GBP -863,881 | 1.68 Loss of -851,206 on sale |
| 2025-02-13 | BUY | 1,068 | 118.000 | 115.300 | 115.570 | GBP 123,429 | 1.69 |
| 2024-12-04 | SELL | -1,385 | 130.400 | 127.350 | 127.655 | GBP -176,802 | 1.81 Loss of -174,300 on sale |
| 2024-12-03 | SELL | -6,138 | 130.150 | 127.800 | 128.035 | GBP -785,879 | 1.81 Loss of -774,748 on sale |
| 2024-11-19 | SELL | -267 | 131.205 | 128.250 | 128.546 | GBP -34,322 | 1.91 Loss of -33,811 on sale |
| 2024-11-18 | SELL | -279 | 131.200 | 128.650 | 128.905 | GBP -35,964 | 1.93 Loss of -35,426 on sale |
| 2024-11-12 | BUY | 837 | 140.327 | 134.100 | 134.723 | GBP 112,763 | 1.94 |
| 2024-11-01 | SELL | -2,232 | 149.150 | 145.541 | 145.902 | GBP -325,653 | 2.02 Loss of -321,139 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.