Portfolio Holdings Detail for ISIN IE00BJ5JP212
Stock Name / FundiShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker36BB(EUR) F
ETF Ticker36BB.DE(EUR) CXE
ETF TickerWCDS.AS(USD) CXE
ETF TickerWCDS(USD) Euronext Amsterdam

Holdings detail for TW.L

Stock NameTaylor Wimpey PLC
TickerTW.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0008782301
LEI21380089BTRXTD8S3R66

Show aggregate TW.L holdings

iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc TW.L holdings

DateNumber of TW.L Shares HeldBase Market Value of TW.L SharesLocal Market Value of TW.L SharesChange in TW.L Shares HeldChange in TW.L Base ValueCurrent Price per TW.L Share HeldPrevious Price per TW.L Share Held
2025-02-27 (Thursday)118,389GBP 167,367TW.L holding decreased by -4891GBP 167,3670GBP -4,891 GBP 1.4137 GBP 1.45502
2025-02-26 (Wednesday)118,389GBP 172,258TW.L holding increased by 2680GBP 172,2580GBP 2,680 GBP 1.45502 GBP 1.43238
2025-02-25 (Tuesday)118,389GBP 169,578TW.L holding decreased by -1337GBP 169,5780GBP -1,337 GBP 1.43238 GBP 1.44367
2025-02-24 (Monday)118,389GBP 170,915TW.L holding decreased by -196GBP 170,9150GBP -196 GBP 1.44367 GBP 1.44533
2025-02-21 (Friday)118,389TW.L holding increased by 29713GBP 171,111TW.L holding increased by 42156GBP 171,11129,713GBP 42,156 GBP 1.44533 GBP 1.45423
2025-02-20 (Thursday)88,676GBP 128,955TW.L holding increased by 2291GBP 128,9550GBP 2,291 GBP 1.45423 GBP 1.42839
2025-02-19 (Wednesday)88,676GBP 126,664TW.L holding decreased by -1996GBP 126,6640GBP -1,996 GBP 1.42839 GBP 1.4509
2025-02-18 (Tuesday)88,676GBP 128,660TW.L holding decreased by -523GBP 128,6600GBP -523 GBP 1.4509 GBP 1.4568
2025-02-17 (Monday)88,676GBP 129,183TW.L holding decreased by -1511GBP 129,1830GBP -1,511 GBP 1.4568 GBP 1.47384
2025-02-14 (Friday)88,676GBP 130,694TW.L holding decreased by -349GBP 130,6940GBP -349 GBP 1.47384 GBP 1.47777
2025-02-13 (Thursday)88,676GBP 131,043TW.L holding increased by 3924GBP 131,0430GBP 3,924 GBP 1.47777 GBP 1.43352
2025-02-12 (Wednesday)88,676GBP 127,119TW.L holding decreased by -1649GBP 127,1190GBP -1,649 GBP 1.43352 GBP 1.45212
2025-02-11 (Tuesday)88,676GBP 128,768TW.L holding decreased by -2291GBP 128,7680GBP -2,291 GBP 1.45212 GBP 1.47795
2025-02-10 (Monday)88,676GBP 131,059TW.L holding increased by 2772GBP 131,0590GBP 2,772 GBP 1.47795 GBP 1.44669
2025-02-07 (Friday)88,676GBP 128,287TW.L holding decreased by -3707GBP 128,2870GBP -3,707 GBP 1.44669 GBP 1.4885
2025-02-06 (Thursday)88,676GBP 131,994TW.L holding decreased by -1428GBP 131,9940GBP -1,428 GBP 1.4885 GBP 1.5046
2025-02-05 (Wednesday)88,676GBP 133,422TW.L holding increased by 3248GBP 133,4220GBP 3,248 GBP 1.5046 GBP 1.46797
2025-02-04 (Tuesday)88,676GBP 130,174TW.L holding decreased by -842GBP 130,1740GBP -842 GBP 1.46797 GBP 1.47747
2025-02-03 (Monday)88,676GBP 131,016TW.L holding decreased by -1481GBP 131,0160GBP -1,481 GBP 1.47747 GBP 1.49417
2025-01-31 (Friday)88,676GBP 132,497TW.L holding decreased by -1232GBP 132,4970GBP -1,232 GBP 1.49417 GBP 1.50806
2025-01-30 (Thursday)88,676GBP 133,729TW.L holding increased by 2840GBP 133,7290GBP 2,840 GBP 1.50806 GBP 1.47604
2025-01-29 (Wednesday)88,676GBP 130,889TW.L holding decreased by -1798GBP 130,8890GBP -1,798 GBP 1.47604 GBP 1.49631
2025-01-28 (Tuesday)88,676GBP 132,687TW.L holding increased by 1991GBP 132,6870GBP 1,991 GBP 1.49631 GBP 1.47386
2025-01-27 (Monday)88,676GBP 130,696TW.L holding increased by 1656GBP 130,6960GBP 1,656 GBP 1.47386 GBP 1.45519
2025-01-24 (Friday)88,676GBP 129,040TW.L holding decreased by -576GBP 129,0400GBP -576 GBP 1.45519 GBP 1.46168
2025-01-23 (Thursday)88,676GBP 129,616TW.L holding increased by 4060GBP 129,6160GBP 4,060 GBP 1.46168 GBP 1.4159
2025-01-22 (Wednesday)88,676GBP 125,556GBP 125,556
2025-01-21 (Tuesday)88,676GBP 126,583GBP 126,583
2025-01-20 (Monday)29,402GBP 41,892GBP 41,892
2025-01-17 (Friday)29,402GBP 40,982GBP 40,982
2025-01-16 (Thursday)29,402GBP 39,948GBP 39,948
2025-01-15 (Wednesday)29,402GBP 41,215GBP 41,215
2025-01-14 (Tuesday)29,402GBP 39,136GBP 39,136
2025-01-13 (Monday)29,402GBP 38,714GBP 38,714
2025-01-10 (Friday)29,402GBP 39,319GBP 39,319
2025-01-09 (Thursday)29,402GBP 40,350GBP 40,350
2025-01-09 (Thursday)29,402GBP 40,350GBP 40,350
2025-01-09 (Thursday)29,402GBP 40,350GBP 40,350
2025-01-08 (Wednesday)29,402GBP 40,009GBP 40,009
2025-01-08 (Wednesday)29,402GBP 40,009GBP 40,009
2025-01-08 (Wednesday)29,402GBP 40,009GBP 40,009
2024-12-06 (Friday)30,434GBP 49,759TW.L holding increased by 63GBP 49,7590GBP 63 GBP 1.63498 GBP 1.63291
2024-12-05 (Thursday)30,434GBP 49,696TW.L holding decreased by -352GBP 49,6960GBP -352 GBP 1.63291 GBP 1.64448
2024-12-04 (Wednesday)30,434GBP 50,048TW.L holding increased by 767GBP 50,0480GBP 767 GBP 1.64448 GBP 1.61927
2024-12-03 (Tuesday)30,434GBP 49,281TW.L holding decreased by -356GBP 49,2810GBP -356 GBP 1.61927 GBP 1.63097
2024-12-02 (Monday)30,434GBP 49,637TW.L holding decreased by -1038GBP 49,6370GBP -1,038 GBP 1.63097 GBP 1.66508
2024-11-29 (Friday)30,434GBP 50,675TW.L holding increased by 594GBP 50,6750GBP 594 GBP 1.66508 GBP 1.64556
2024-11-28 (Thursday)30,434GBP 50,081TW.L holding decreased by -389GBP 50,0810GBP -389 GBP 1.64556 GBP 1.65834
2024-11-27 (Wednesday)30,434GBP 50,470TW.L holding increased by 817GBP 50,4700GBP 817 GBP 1.65834 GBP 1.6315
2024-11-26 (Tuesday)30,434GBP 49,653TW.L holding decreased by -367GBP 49,6530GBP -367 GBP 1.6315 GBP 1.64356
2024-11-25 (Monday)30,434GBP 50,020TW.L holding increased by 597GBP 50,0200GBP 597 GBP 1.64356 GBP 1.62394
2024-11-22 (Friday)30,434GBP 49,423TW.L holding increased by 593GBP 49,4230GBP 593 GBP 1.62394 GBP 1.60446
2024-11-21 (Thursday)30,434GBP 48,830TW.L holding decreased by -112GBP 48,8300GBP -112 GBP 1.60446 GBP 1.60814
2024-11-20 (Wednesday)30,434GBP 48,942TW.L holding decreased by -1168GBP 48,9420GBP -1,168 GBP 1.60814 GBP 1.64651
2024-11-19 (Tuesday)30,434GBP 50,110TW.L holding increased by 426GBP 50,1100GBP 426 GBP 1.64651 GBP 1.63252
2024-11-18 (Monday)30,434GBP 49,684TW.L holding decreased by -2484GBP 49,6840GBP -2,484 GBP 1.63252 GBP 1.71414
2024-11-12 (Tuesday)30,434GBP 52,168TW.L holding decreased by -2001GBP 52,1680GBP -2,001 GBP 1.71414 GBP 1.77988
2024-11-08 (Friday)30,434GBP 54,169TW.L holding decreased by -1175GBP 54,1690GBP -1,175 GBP 1.77988 GBP 1.81849
2024-11-07 (Thursday)30,434GBP 55,344TW.L holding increased by 562GBP 55,3440GBP 562 GBP 1.81849 GBP 1.80003
2024-11-06 (Wednesday)30,434GBP 54,782TW.L holding decreased by -2835GBP 54,7820GBP -2,835 GBP 1.80003 GBP 1.89318
2024-11-05 (Tuesday)30,434GBP 57,617TW.L holding decreased by -117GBP 57,6170GBP -117 GBP 1.89318 GBP 1.89702
2024-11-04 (Monday)30,434GBP 57,734TW.L holding decreased by -397GBP 57,7340GBP -397 GBP 1.89702 GBP 1.91007
2024-11-01 (Friday)30,434GBP 58,131TW.L holding increased by 888GBP 58,1310GBP 888 GBP 1.91007 GBP 1.88089
2024-10-31 (Thursday)30,434GBP 57,243TW.L holding decreased by -4839GBP 57,2430GBP -4,839 GBP 1.88089 GBP 2.03989
2024-10-30 (Wednesday)30,434GBP 62,082TW.L holding increased by 340GBP 62,0820GBP 340 GBP 2.03989 GBP 2.02872
2024-10-29 (Tuesday)30,434GBP 61,742TW.L holding decreased by -676GBP 61,7420GBP -676 GBP 2.02872 GBP 2.05093
2024-10-28 (Monday)30,434GBP 62,418TW.L holding increased by 1173GBP 62,4180GBP 1,173 GBP 2.05093 GBP 2.01239
2024-10-25 (Friday)30,434GBP 61,245TW.L holding decreased by -199GBP 61,2450GBP -199 GBP 2.01239 GBP 2.01893
2024-10-24 (Thursday)30,434GBP 61,444TW.L holding decreased by -618GBP 61,4440GBP -618 GBP 2.01893 GBP 2.03923
2024-10-23 (Wednesday)30,434GBP 62,062TW.L holding decreased by -183GBP 62,0620GBP -183 GBP 2.03923 GBP 2.04525
2024-10-22 (Tuesday)30,434GBP 62,245TW.L holding decreased by -1201GBP 62,2450GBP -1,201 GBP 2.04525 GBP 2.08471
2024-10-21 (Monday)30,434GBP 63,446TW.L holding decreased by -1205GBP 63,4460GBP -1,205 GBP 2.08471 GBP 2.1243
2024-10-18 (Friday)30,434GBP 64,651GBP 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 holdings

Share Trades of TW.L by Blackrock for IE00BJ5JP212

Show aggregate share trades of TW.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY29,713115.750113.910 114.094GBP 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

DateShorted VolumeShort Exempt VolumeTotal 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.