Portfolio Holdings Detail for ISIN IE00BJ5JP212
| Stock Name / Fund | iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 36BB(EUR) F |
| ETF Ticker | 36BB.DE(EUR) CXE |
| ETF Ticker | WCDS.AS(USD) CXE |
| ETF Ticker | WCDS(USD) Euronext Amsterdam |
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 Consumer Discretionary Sector 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) | 118,389 | GBP 167,367 | GBP 167,367 | 0 | GBP -4,891 | GBP 1.4137 | GBP 1.45502 |
| 2025-02-26 (Wednesday) | 118,389 | GBP 172,258 | GBP 172,258 | 0 | GBP 2,680 | GBP 1.45502 | GBP 1.43238 |
| 2025-02-25 (Tuesday) | 118,389 | GBP 169,578 | GBP 169,578 | 0 | GBP -1,337 | GBP 1.43238 | GBP 1.44367 |
| 2025-02-24 (Monday) | 118,389 | GBP 170,915 | GBP 170,915 | 0 | GBP -196 | GBP 1.44367 | GBP 1.44533 |
| 2025-02-21 (Friday) | 118,389 | GBP 171,111 | GBP 171,111 | 29,713 | GBP 42,156 | GBP 1.44533 | GBP 1.45423 |
| 2025-02-20 (Thursday) | 88,676 | GBP 128,955 | GBP 128,955 | 0 | GBP 2,291 | GBP 1.45423 | GBP 1.42839 |
| 2025-02-19 (Wednesday) | 88,676 | GBP 126,664 | GBP 126,664 | 0 | GBP -1,996 | GBP 1.42839 | GBP 1.4509 |
| 2025-02-18 (Tuesday) | 88,676 | GBP 128,660 | GBP 128,660 | 0 | GBP -523 | GBP 1.4509 | GBP 1.4568 |
| 2025-02-17 (Monday) | 88,676 | GBP 129,183 | GBP 129,183 | 0 | GBP -1,511 | GBP 1.4568 | GBP 1.47384 |
| 2025-02-14 (Friday) | 88,676 | GBP 130,694 | GBP 130,694 | 0 | GBP -349 | GBP 1.47384 | GBP 1.47777 |
| 2025-02-13 (Thursday) | 88,676 | GBP 131,043 | GBP 131,043 | 0 | GBP 3,924 | GBP 1.47777 | GBP 1.43352 |
| 2025-02-12 (Wednesday) | 88,676 | GBP 127,119 | GBP 127,119 | 0 | GBP -1,649 | GBP 1.43352 | GBP 1.45212 |
| 2025-02-11 (Tuesday) | 88,676 | GBP 128,768 | GBP 128,768 | 0 | GBP -2,291 | GBP 1.45212 | GBP 1.47795 |
| 2025-02-10 (Monday) | 88,676 | GBP 131,059 | GBP 131,059 | 0 | GBP 2,772 | GBP 1.47795 | GBP 1.44669 |
| 2025-02-07 (Friday) | 88,676 | GBP 128,287 | GBP 128,287 | 0 | GBP -3,707 | GBP 1.44669 | GBP 1.4885 |
| 2025-02-06 (Thursday) | 88,676 | GBP 131,994 | GBP 131,994 | 0 | GBP -1,428 | GBP 1.4885 | GBP 1.5046 |
| 2025-02-05 (Wednesday) | 88,676 | GBP 133,422 | GBP 133,422 | 0 | GBP 3,248 | GBP 1.5046 | GBP 1.46797 |
| 2025-02-04 (Tuesday) | 88,676 | GBP 130,174 | GBP 130,174 | 0 | GBP -842 | GBP 1.46797 | GBP 1.47747 |
| 2025-02-03 (Monday) | 88,676 | GBP 131,016 | GBP 131,016 | 0 | GBP -1,481 | GBP 1.47747 | GBP 1.49417 |
| 2025-01-31 (Friday) | 88,676 | GBP 132,497 | GBP 132,497 | 0 | GBP -1,232 | GBP 1.49417 | GBP 1.50806 |
| 2025-01-30 (Thursday) | 88,676 | GBP 133,729 | GBP 133,729 | 0 | GBP 2,840 | GBP 1.50806 | GBP 1.47604 |
| 2025-01-29 (Wednesday) | 88,676 | GBP 130,889 | GBP 130,889 | 0 | GBP -1,798 | GBP 1.47604 | GBP 1.49631 |
| 2025-01-28 (Tuesday) | 88,676 | GBP 132,687 | GBP 132,687 | 0 | GBP 1,991 | GBP 1.49631 | GBP 1.47386 |
| 2025-01-27 (Monday) | 88,676 | GBP 130,696 | GBP 130,696 | 0 | GBP 1,656 | GBP 1.47386 | GBP 1.45519 |
| 2025-01-24 (Friday) | 88,676 | GBP 129,040 | GBP 129,040 | 0 | GBP -576 | GBP 1.45519 | GBP 1.46168 |
| 2025-01-23 (Thursday) | 88,676 | GBP 129,616 | GBP 129,616 | 0 | GBP 4,060 | GBP 1.46168 | GBP 1.4159 |
| 2025-01-22 (Wednesday) | 88,676 | GBP 125,556 | GBP 125,556 | | | | |
| 2025-01-21 (Tuesday) | 88,676 | GBP 126,583 | GBP 126,583 | | | | |
| 2025-01-20 (Monday) | 29,402 | GBP 41,892 | GBP 41,892 | | | | |
| 2025-01-17 (Friday) | 29,402 | GBP 40,982 | GBP 40,982 | | | | |
| 2025-01-16 (Thursday) | 29,402 | GBP 39,948 | GBP 39,948 | | | | |
| 2025-01-15 (Wednesday) | 29,402 | GBP 41,215 | GBP 41,215 | | | | |
| 2025-01-14 (Tuesday) | 29,402 | GBP 39,136 | GBP 39,136 | | | | |
| 2025-01-13 (Monday) | 29,402 | GBP 38,714 | GBP 38,714 | | | | |
| 2025-01-10 (Friday) | 29,402 | GBP 39,319 | GBP 39,319 | | | | |
| 2025-01-09 (Thursday) | 29,402 | GBP 40,350 | GBP 40,350 | | | | |
| 2025-01-09 (Thursday) | 29,402 | GBP 40,350 | GBP 40,350 | | | | |
| 2025-01-09 (Thursday) | 29,402 | GBP 40,350 | GBP 40,350 | | | | |
| 2025-01-08 (Wednesday) | 29,402 | GBP 40,009 | GBP 40,009 | | | | |
| 2025-01-08 (Wednesday) | 29,402 | GBP 40,009 | GBP 40,009 | | | | |
| 2025-01-08 (Wednesday) | 29,402 | GBP 40,009 | GBP 40,009 | | | | |
| 2024-12-06 (Friday) | 30,434 | GBP 49,759 | GBP 49,759 | 0 | GBP 63 | GBP 1.63498 | GBP 1.63291 |
| 2024-12-05 (Thursday) | 30,434 | GBP 49,696 | GBP 49,696 | 0 | GBP -352 | GBP 1.63291 | GBP 1.64448 |
| 2024-12-04 (Wednesday) | 30,434 | GBP 50,048 | GBP 50,048 | 0 | GBP 767 | GBP 1.64448 | GBP 1.61927 |
| 2024-12-03 (Tuesday) | 30,434 | GBP 49,281 | GBP 49,281 | 0 | GBP -356 | GBP 1.61927 | GBP 1.63097 |
| 2024-12-02 (Monday) | 30,434 | GBP 49,637 | GBP 49,637 | 0 | GBP -1,038 | GBP 1.63097 | GBP 1.66508 |
| 2024-11-29 (Friday) | 30,434 | GBP 50,675 | GBP 50,675 | 0 | GBP 594 | GBP 1.66508 | GBP 1.64556 |
| 2024-11-28 (Thursday) | 30,434 | GBP 50,081 | GBP 50,081 | 0 | GBP -389 | GBP 1.64556 | GBP 1.65834 |
| 2024-11-27 (Wednesday) | 30,434 | GBP 50,470 | GBP 50,470 | 0 | GBP 817 | GBP 1.65834 | GBP 1.6315 |
| 2024-11-26 (Tuesday) | 30,434 | GBP 49,653 | GBP 49,653 | 0 | GBP -367 | GBP 1.6315 | GBP 1.64356 |
| 2024-11-25 (Monday) | 30,434 | GBP 50,020 | GBP 50,020 | 0 | GBP 597 | GBP 1.64356 | GBP 1.62394 |
| 2024-11-22 (Friday) | 30,434 | GBP 49,423 | GBP 49,423 | 0 | GBP 593 | GBP 1.62394 | GBP 1.60446 |
| 2024-11-21 (Thursday) | 30,434 | GBP 48,830 | GBP 48,830 | 0 | GBP -112 | GBP 1.60446 | GBP 1.60814 |
| 2024-11-20 (Wednesday) | 30,434 | GBP 48,942 | GBP 48,942 | 0 | GBP -1,168 | GBP 1.60814 | GBP 1.64651 |
| 2024-11-19 (Tuesday) | 30,434 | GBP 50,110 | GBP 50,110 | 0 | GBP 426 | GBP 1.64651 | GBP 1.63252 |
| 2024-11-18 (Monday) | 30,434 | GBP 49,684 | GBP 49,684 | 0 | GBP -2,484 | GBP 1.63252 | GBP 1.71414 |
| 2024-11-12 (Tuesday) | 30,434 | GBP 52,168 | GBP 52,168 | 0 | GBP -2,001 | GBP 1.71414 | GBP 1.77988 |
| 2024-11-08 (Friday) | 30,434 | GBP 54,169 | GBP 54,169 | 0 | GBP -1,175 | GBP 1.77988 | GBP 1.81849 |
| 2024-11-07 (Thursday) | 30,434 | GBP 55,344 | GBP 55,344 | 0 | GBP 562 | GBP 1.81849 | GBP 1.80003 |
| 2024-11-06 (Wednesday) | 30,434 | GBP 54,782 | GBP 54,782 | 0 | GBP -2,835 | GBP 1.80003 | GBP 1.89318 |
| 2024-11-05 (Tuesday) | 30,434 | GBP 57,617 | GBP 57,617 | 0 | GBP -117 | GBP 1.89318 | GBP 1.89702 |
| 2024-11-04 (Monday) | 30,434 | GBP 57,734 | GBP 57,734 | 0 | GBP -397 | GBP 1.89702 | GBP 1.91007 |
| 2024-11-01 (Friday) | 30,434 | GBP 58,131 | GBP 58,131 | 0 | GBP 888 | GBP 1.91007 | GBP 1.88089 |
| 2024-10-31 (Thursday) | 30,434 | GBP 57,243 | GBP 57,243 | 0 | GBP -4,839 | GBP 1.88089 | GBP 2.03989 |
| 2024-10-30 (Wednesday) | 30,434 | GBP 62,082 | GBP 62,082 | 0 | GBP 340 | GBP 2.03989 | GBP 2.02872 |
| 2024-10-29 (Tuesday) | 30,434 | GBP 61,742 | GBP 61,742 | 0 | GBP -676 | GBP 2.02872 | GBP 2.05093 |
| 2024-10-28 (Monday) | 30,434 | GBP 62,418 | GBP 62,418 | 0 | GBP 1,173 | GBP 2.05093 | GBP 2.01239 |
| 2024-10-25 (Friday) | 30,434 | GBP 61,245 | GBP 61,245 | 0 | GBP -199 | GBP 2.01239 | GBP 2.01893 |
| 2024-10-24 (Thursday) | 30,434 | GBP 61,444 | GBP 61,444 | 0 | GBP -618 | GBP 2.01893 | GBP 2.03923 |
| 2024-10-23 (Wednesday) | 30,434 | GBP 62,062 | GBP 62,062 | 0 | GBP -183 | GBP 2.03923 | GBP 2.04525 |
| 2024-10-22 (Tuesday) | 30,434 | GBP 62,245 | GBP 62,245 | 0 | GBP -1,201 | GBP 2.04525 | GBP 2.08471 |
| 2024-10-21 (Monday) | 30,434 | GBP 63,446 | GBP 63,446 | 0 | GBP -1,205 | GBP 2.08471 | GBP 2.1243 |
| 2024-10-18 (Friday) | 30,434 | GBP 64,651 | GBP 64,651 | | | | |
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 IE00BJ5JP212
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 |
|---|
| 2025-02-21 | BUY | 29,713 | 115.750 | 113.910 | 114.094 | GBP 3,390,075 | 1.66 |
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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