Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / FundiShares Core MSCI World UCITS ETF
IssuerBlackrock
ETF TickerIWLE(EUR) F
ETF TickerIWLE.DE(EUR) CXE

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 Core MSCI World UCITS ETF 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)156,043USD 22,665,246USD 22,665,246
2025-05-07 (Wednesday)156,043USD 22,429,621USD 22,429,621
2025-05-06 (Tuesday)156,043TW holding increased by 144USD 22,367,204TW holding decreased by -130581USD 22,367,204144USD -130,581 USD 143.34 USD 144.31
2025-05-05 (Monday)155,899USD 22,497,785TW holding increased by 381953USD 22,497,7850USD 381,953 USD 144.31 USD 141.86
2025-05-02 (Friday)155,899USD 22,115,832TW holding increased by 590857USD 22,115,8320USD 590,857 USD 141.86 USD 138.07
2025-05-01 (Thursday)155,899USD 21,524,975TW holding decreased by -35857USD 21,524,9750USD -35,857 USD 138.07 USD 138.3
2025-04-30 (Wednesday)155,899TW holding increased by 96USD 21,560,832TW holding increased by 156616USD 21,560,83296USD 156,616 USD 138.3 USD 137.38
2025-04-29 (Tuesday)155,803USD 21,404,216TW holding increased by 138665USD 21,404,2160USD 138,665 USD 137.38 USD 136.49
2025-04-28 (Monday)155,803USD 21,265,551TW holding increased by 186963USD 21,265,5510USD 186,963 USD 136.49 USD 135.29
2025-04-25 (Friday)155,803TW holding increased by 240USD 21,078,588TW holding increased by 72916USD 21,078,588240USD 72,916 USD 135.29 USD 135.03
2025-04-24 (Thursday)155,563TW holding increased by 192USD 21,005,672TW holding increased by 238784USD 21,005,672192USD 238,784 USD 135.03 USD 133.66
2025-04-23 (Wednesday)155,371TW holding increased by 96USD 20,766,888TW holding increased by 161895USD 20,766,88896USD 161,895 USD 133.66 USD 132.7
2025-04-22 (Tuesday)155,275USD 20,604,993TW holding increased by 503091USD 20,604,9930USD 503,091 USD 132.7 USD 129.46
2025-04-21 (Monday)155,275USD 20,101,902TW holding decreased by -763953USD 20,101,9020USD -763,953 USD 129.46 USD 134.38
2025-04-18 (Friday)155,275USD 20,865,855USD 20,865,8550USD 0 USD 134.38 USD 134.38
2025-04-17 (Thursday)155,275TW holding increased by 144USD 20,865,855TW holding decreased by -2367USD 20,865,855144USD -2,367 USD 134.38 USD 134.52
2025-04-16 (Wednesday)155,131TW holding increased by 192USD 20,868,222TW holding increased by 166822USD 20,868,222192USD 166,822 USD 134.52 USD 133.61
2025-04-15 (Tuesday)154,939TW holding increased by 408USD 20,701,400TW holding increased by 420752USD 20,701,400408USD 420,752 USD 133.61 USD 131.24
2025-04-14 (Monday)154,531TW holding increased by 168USD 20,280,648TW holding increased by 509835USD 20,280,648168USD 509,835 USD 131.24 USD 128.08
2025-04-11 (Friday)154,363TW holding increased by 408USD 19,770,813TW holding increased by 469475USD 19,770,813408USD 469,475 USD 128.08 USD 125.37
2025-04-10 (Thursday)153,955TW holding increased by 96USD 19,301,338TW holding decreased by -395691USD 19,301,33896USD -395,691 USD 125.37 USD 128.02
2025-04-09 (Wednesday)153,859TW holding increased by 602USD 19,697,029TW holding increased by 467873USD 19,697,029602USD 467,873 USD 128.02 USD 125.47
2025-04-08 (Tuesday)153,257TW holding decreased by -40USD 19,229,156TW holding decreased by -846619USD 19,229,156-40USD -846,619 USD 125.47 USD 130.96
2025-04-07 (Monday)153,297TW holding decreased by -120USD 20,075,775TW holding increased by 39515USD 20,075,775-120USD 39,515 USD 130.96 USD 130.6
2025-04-04 (Friday)153,417TW holding increased by 144USD 20,036,260TW holding decreased by -2723248USD 20,036,260144USD -2,723,248 USD 130.6 USD 148.49
2025-04-02 (Wednesday)153,273USD 22,759,508TW holding increased by 82768USD 22,759,5080USD 82,768 USD 148.49 USD 147.95
2025-04-01 (Tuesday)153,273USD 22,676,740TW holding decreased by -78170USD 22,676,7400USD -78,170 USD 147.95 USD 148.46
2025-03-31 (Monday)153,273TW holding increased by 672USD 22,754,910TW holding increased by 357661USD 22,754,910672USD 357,661 USD 148.46 USD 146.77
2025-03-28 (Friday)152,601USD 22,397,249TW holding increased by 77827USD 22,397,2490USD 77,827 USD 146.77 USD 146.26
2025-03-27 (Thursday)152,601TW holding increased by 144USD 22,319,422TW holding increased by 158272USD 22,319,422144USD 158,272 USD 146.26 USD 145.36
2025-03-26 (Wednesday)152,457TW holding increased by 480USD 22,161,150TW holding increased by 42417USD 22,161,150480USD 42,417 USD 145.36 USD 145.54
2025-03-25 (Tuesday)151,977USD 22,118,733TW holding increased by 221887USD 22,118,7330USD 221,887 USD 145.54 USD 144.08
2025-03-24 (Monday)151,977TW holding increased by 120USD 21,896,846TW holding increased by 270891USD 21,896,846120USD 270,891 USD 144.08 USD 142.41
2025-03-21 (Friday)151,857USD 21,625,955TW holding decreased by -89596USD 21,625,9550USD -89,596 USD 142.41 USD 143
2025-03-20 (Thursday)151,857USD 21,715,551TW holding increased by 110856USD 21,715,5510USD 110,856 USD 143 USD 142.27
2025-03-19 (Wednesday)151,857TW holding increased by 216USD 21,604,695TW holding increased by 309749USD 21,604,695216USD 309,749 USD 142.27 USD 140.43
2025-03-18 (Tuesday)151,641USD 21,294,946TW holding decreased by -172870USD 21,294,9460USD -172,870 USD 140.43 USD 141.57
2025-03-17 (Monday)151,641TW holding increased by 408USD 21,467,816TW holding increased by 930375USD 21,467,816408USD 930,375 USD 141.57 USD 135.8
2025-03-14 (Friday)151,233USD 20,537,441TW holding increased by 325151USD 20,537,4410USD 325,151 USD 135.8 USD 133.65
2025-03-13 (Thursday)151,233USD 20,212,290TW holding increased by 52931USD 20,212,2900USD 52,931 USD 133.65 USD 133.3
2025-03-12 (Wednesday)151,233USD 20,159,359TW holding decreased by -300954USD 20,159,3590USD -300,954 USD 133.3 USD 135.29
2025-03-11 (Tuesday)151,233TW holding increased by 288USD 20,460,313TW holding increased by 375571USD 20,460,313288USD 375,571 USD 135.29 USD 133.06
2025-03-10 (Monday)150,945USD 20,084,742TW holding decreased by -25660USD 20,084,7420USD -25,660 USD 133.06 USD 133.23
2025-03-07 (Friday)150,945TW holding increased by 72USD 20,110,402TW holding decreased by -271032USD 20,110,40272USD -271,032 USD 133.23 USD 135.09
2025-03-05 (Wednesday)150,873TW holding increased by 288USD 20,381,434TW holding increased by 275325USD 20,381,434288USD 275,325 USD 135.09 USD 133.52
2025-03-04 (Tuesday)150,585TW holding increased by 192USD 20,106,109TW holding decreased by -505252USD 20,106,109192USD -505,252 USD 133.52 USD 137.05
2025-03-03 (Monday)150,393USD 20,611,361TW holding increased by 252661USD 20,611,3610USD 252,661 USD 137.05 USD 135.37
2025-02-28 (Friday)150,393USD 20,358,700TW holding increased by 645186USD 20,358,7000USD 645,186 USD 135.37 USD 131.08
2025-02-27 (Thursday)150,393USD 19,713,514TW holding increased by 10527USD 19,713,5140USD 10,527 USD 131.08 USD 131.01
2025-02-26 (Wednesday)150,393TW holding increased by 96USD 19,702,987TW holding decreased by -154253USD 19,702,98796USD -154,253 USD 131.01 USD 132.12
2025-02-25 (Tuesday)150,297TW holding increased by 168USD 19,857,240TW holding decreased by -1824USD 19,857,240168USD -1,824 USD 132.12 USD 132.28
2025-02-24 (Monday)150,129TW holding increased by 168USD 19,859,064TW holding decreased by -258204USD 19,859,064168USD -258,204 USD 132.28 USD 134.15
2025-02-21 (Friday)149,961USD 20,117,268TW holding increased by 640333USD 20,117,2680USD 640,333 USD 134.15 USD 129.88
2025-02-20 (Thursday)149,961USD 19,476,935TW holding increased by 46488USD 19,476,9350USD 46,488 USD 129.88 USD 129.57
2025-02-19 (Wednesday)149,961USD 19,430,447TW holding increased by 347910USD 19,430,4470USD 347,910 USD 129.57 USD 127.25
2025-02-18 (Tuesday)149,961TW holding increased by 672USD 19,082,537TW holding increased by 118355USD 19,082,537672USD 118,355 USD 127.25 USD 127.03
2025-02-17 (Monday)149,289USD 18,964,182USD 18,964,1820USD 0 USD 127.03 USD 127.03
2025-02-14 (Friday)149,289TW holding increased by 144USD 18,964,182TW holding decreased by -178579USD 18,964,182144USD -178,579 USD 127.03 USD 128.35
2025-02-13 (Thursday)149,145TW holding increased by 240USD 19,142,761TW holding increased by 246716USD 19,142,761240USD 246,716 USD 128.35 USD 126.9
2025-02-12 (Wednesday)148,905TW holding increased by 192USD 18,896,045TW holding increased by 388712USD 18,896,045192USD 388,712 USD 126.9 USD 124.45
2025-02-11 (Tuesday)148,713USD 18,507,333TW holding decreased by -90715USD 18,507,3330USD -90,715 USD 124.45 USD 125.06
2025-02-10 (Monday)148,713TW holding increased by 72USD 18,598,048TW holding increased by 114540USD 18,598,04872USD 114,540 USD 125.06 USD 124.35
2025-02-07 (Friday)148,641USD 18,483,508TW holding increased by 138236USD 18,483,5080USD 138,236 USD 124.35 USD 123.42
2025-02-06 (Thursday)148,641TW holding increased by 72USD 18,345,272TW holding decreased by -252595USD 18,345,27272USD -252,595 USD 123.42 USD 125.18
2025-02-05 (Wednesday)148,569TW holding increased by 144USD 18,597,867TW holding decreased by -57671USD 18,597,867144USD -57,671 USD 125.18 USD 125.69
2025-02-04 (Tuesday)148,425TW holding increased by 168USD 18,655,538TW holding decreased by -256125USD 18,655,538168USD -256,125 USD 125.69 USD 127.56
2025-02-03 (Monday)148,257USD 18,911,663TW holding increased by 97850USD 18,911,6630USD 97,850 USD 127.56 USD 126.9
2025-01-31 (Friday)148,257TW holding increased by 72USD 18,813,813TW holding decreased by -143494USD 18,813,81372USD -143,494 USD 126.9 USD 127.93
2025-01-30 (Thursday)148,185USD 18,957,307TW holding increased by 8891USD 18,957,3070USD 8,891 USD 127.93 USD 127.87
2025-01-29 (Wednesday)148,185USD 18,948,416TW holding decreased by -149667USD 18,948,4160USD -149,667 USD 127.87 USD 128.88
2025-01-28 (Tuesday)148,185USD 19,098,083TW holding increased by 109657USD 19,098,0830USD 109,657 USD 128.88 USD 128.14
2025-01-27 (Monday)148,185USD 18,988,426TW holding decreased by -423809USD 18,988,4260USD -423,809 USD 128.14 USD 131
2025-01-24 (Friday)148,185USD 19,412,235USD 19,412,2350USD 0 USD 131 USD 131
2025-01-23 (Thursday)148,185USD 19,412,235TW holding increased by 360090USD 19,412,2350USD 360,090 USD 131 USD 128.57
2025-01-22 (Wednesday)148,185USD 19,052,145USD 19,052,145
2025-01-21 (Tuesday)148,185USD 18,954,343USD 18,954,343
2025-01-20 (Monday)148,185USD 19,118,829USD 19,118,829
2025-01-17 (Friday)148,185USD 19,118,829USD 19,118,829
2025-01-16 (Thursday)147,945USD 19,404,466USD 19,404,466
2025-01-15 (Wednesday)147,945USD 19,095,261USD 19,095,261
2025-01-14 (Tuesday)147,729USD 19,489,887USD 19,489,887
2025-01-13 (Monday)147,729USD 19,201,815USD 19,201,815
2025-01-10 (Friday)147,129USD 19,285,669USD 19,285,669
2025-01-09 (Thursday)146,673USD 19,662,982USD 19,662,982
2025-01-09 (Thursday)146,673USD 19,662,982USD 19,662,982
2025-01-09 (Thursday)146,673USD 19,662,982USD 19,662,982
2025-01-08 (Wednesday)146,673USD 19,662,982USD 19,662,982
2025-01-08 (Wednesday)146,673USD 19,662,982USD 19,662,982
2025-01-08 (Wednesday)146,673USD 19,662,982USD 19,662,982
2025-01-02 (Thursday)145,737TW holding increased by 2514USD 19,139,640TW holding increased by 825715USD 19,139,6402,514USD 825,715 USD 131.33 USD 127.87
2024-12-30 (Monday)145,737USD 19,400,509USD 19,400,509
2024-12-26 (Thursday)145,401USD 19,687,295USD 19,687,295
2024-12-24 (Tuesday)145,401USD 19,527,354USD 19,527,354
2024-12-23 (Monday)145,401USD 19,383,407USD 19,383,407
2024-12-20 (Friday)145,401USD 19,299,075USD 19,299,075
2024-12-19 (Thursday)145,257USD 18,931,345USD 18,931,345
2024-12-18 (Wednesday)145,257USD 18,947,323USD 18,947,323
2024-12-10 (Tuesday)143,223TW holding increased by 504USD 18,313,925TW holding increased by 144369USD 18,313,925504USD 144,369 USD 127.87 USD 127.31
2024-12-09 (Monday)142,719TW holding increased by 384USD 18,169,556TW holding decreased by -453555USD 18,169,556384USD -453,555 USD 127.31 USD 130.84
2024-12-06 (Friday)142,335TW holding increased by 264USD 18,623,111TW holding decreased by -715594USD 18,623,111264USD -715,594 USD 130.84 USD 136.12
2024-12-05 (Thursday)142,071TW holding increased by 456USD 19,338,705TW holding increased by 311314USD 19,338,705456USD 311,314 USD 136.12 USD 134.36
2024-12-04 (Wednesday)141,615TW holding increased by 192USD 19,027,391TW holding increased by 34282USD 19,027,391192USD 34,282 USD 134.36 USD 134.3
2024-12-03 (Tuesday)141,423TW holding increased by 384USD 18,993,109TW holding increased by 26184USD 18,993,109384USD 26,184 USD 134.3 USD 134.48
2024-12-02 (Monday)141,039TW holding increased by 480USD 18,966,925TW holding decreased by -78820USD 18,966,925480USD -78,820 USD 134.48 USD 135.5
2024-11-29 (Friday)140,559TW holding increased by 432USD 19,045,745TW holding decreased by -17132USD 19,045,745432USD -17,132 USD 135.5 USD 136.04
2024-11-28 (Thursday)140,127USD 19,062,877USD 19,062,8770USD 0 USD 136.04 USD 136.04
2024-11-27 (Wednesday)140,127TW holding increased by 192USD 19,062,877TW holding decreased by -13062USD 19,062,877192USD -13,062 USD 136.04 USD 136.32
2024-11-26 (Tuesday)139,935TW holding increased by 552USD 19,075,939TW holding increased by 259234USD 19,075,939552USD 259,234 USD 136.32 USD 135
2024-11-25 (Monday)139,383TW holding increased by 48USD 18,816,705TW holding decreased by -131462USD 18,816,70548USD -131,462 USD 135 USD 135.99
2024-11-22 (Friday)139,335USD 18,948,167TW holding increased by 128189USD 18,948,1670USD 128,189 USD 135.99 USD 135.07
2024-11-21 (Thursday)139,335TW holding increased by 192USD 18,819,978TW holding increased by 35673USD 18,819,978192USD 35,673 USD 135.07 USD 135
2024-11-20 (Wednesday)139,143TW holding increased by 312USD 18,784,305TW holding increased by 117089USD 18,784,305312USD 117,089 USD 135 USD 134.46
2024-11-19 (Tuesday)138,831TW holding increased by 216USD 18,667,216TW holding increased by 566869USD 18,667,216216USD 566,869 USD 134.46 USD 130.58
2024-11-18 (Monday)138,615TW holding increased by 768USD 18,100,347TW holding increased by 323598USD 18,100,347768USD 323,598 USD 130.58 USD 128.96
2024-11-12 (Tuesday)137,847USD 17,776,749TW holding decreased by -81330USD 17,776,7490USD -81,330 USD 128.96 USD 129.55
2024-11-11 (Monday)137,847TW holding increased by 312USD 17,858,079TW holding decreased by -286914USD 17,858,079312USD -286,914 USD 129.55 USD 131.93
2024-11-11 (Monday)137,847TW holding increased by 312USD 17,858,079TW holding decreased by -286914USD 17,858,079312USD -286,914 USD 129.55 USD 131.93
2024-11-08 (Friday)137,535TW holding increased by 216USD 18,144,993TW holding increased by 314121USD 18,144,993216USD 314,121 USD 131.93 USD 129.85
2024-11-08 (Friday)137,535TW holding increased by 216USD 18,144,993TW holding increased by 314121USD 18,144,993216USD 314,121 USD 131.93 USD 129.85
2024-11-07 (Thursday)137,319TW holding increased by 240USD 17,830,872TW holding increased by 245007USD 17,830,872240USD 245,007 USD 129.85 USD 128.29
2024-11-07 (Thursday)137,319TW holding increased by 240USD 17,830,872TW holding increased by 245007USD 17,830,872240USD 245,007 USD 129.85 USD 128.29
2024-11-06 (Wednesday)137,079TW holding increased by 120USD 17,585,865TW holding decreased by -85955USD 17,585,865120USD -85,955 USD 128.29 USD 129.03
2024-11-06 (Wednesday)137,079TW holding increased by 120USD 17,585,865TW holding decreased by -85955USD 17,585,865120USD -85,955 USD 128.29 USD 129.03
2024-11-05 (Tuesday)136,959TW holding increased by 384USD 17,671,820TW holding increased by 318600USD 17,671,820384USD 318,600 USD 129.03 USD 127.06
2024-11-05 (Tuesday)136,959TW holding increased by 384USD 17,671,820TW holding increased by 318600USD 17,671,820384USD 318,600 USD 129.03 USD 127.06
2024-11-04 (Monday)136,575USD 17,353,220TW holding increased by 21852USD 17,353,2200USD 21,852 USD 127.06 USD 126.9
2024-11-04 (Monday)136,575USD 17,353,220TW holding increased by 21852USD 17,353,2200USD 21,852 USD 127.06 USD 126.9
2024-11-01 (Friday)136,575TW holding increased by 360USD 17,331,368TW holding increased by 32063USD 17,331,368360USD 32,063 USD 126.9 USD 127
2024-11-01 (Friday)136,575TW holding increased by 360USD 17,331,368TW holding increased by 32063USD 17,331,368360USD 32,063 USD 126.9 USD 127
2024-10-31 (Thursday)136,215TW holding increased by 192USD 17,299,305TW holding decreased by -219097USD 17,299,305192USD -219,097 USD 127 USD 128.79
2024-10-31 (Thursday)136,215TW holding increased by 192USD 17,299,305TW holding decreased by -219097USD 17,299,305192USD -219,097 USD 127 USD 128.79
2024-10-30 (Wednesday)136,023TW holding increased by 120USD 17,518,402TW holding decreased by -346047USD 17,518,402120USD -346,047 USD 128.79 USD 131.45
2024-10-30 (Wednesday)136,023TW holding increased by 120USD 17,518,402TW holding decreased by -346047USD 17,518,402120USD -346,047 USD 128.79 USD 131.45
2024-10-29 (Tuesday)135,903TW holding increased by 176USD 17,864,449TW holding increased by 48923USD 17,864,449176USD 48,923 USD 131.45 USD 131.26
2024-10-29 (Tuesday)135,903TW holding increased by 176USD 17,864,449TW holding increased by 48923USD 17,864,449176USD 48,923 USD 131.45 USD 131.26
2024-10-28 (Monday)135,727TW holding increased by 192USD 17,815,526TW holding decreased by -142862USD 17,815,526192USD -142,862 USD 131.26 USD 132.5
2024-10-28 (Monday)135,727TW holding increased by 192USD 17,815,526TW holding decreased by -142862USD 17,815,526192USD -142,862 USD 131.26 USD 132.5
2024-10-25 (Friday)135,535USD 17,958,388TW holding decreased by -98940USD 17,958,3880USD -98,940 USD 132.5 USD 133.23
2024-10-24 (Thursday)135,535USD 18,057,328TW holding increased by 124692USD 18,057,3280USD 124,692 USD 133.23 USD 132.31
2024-10-23 (Wednesday)135,535USD 17,932,636TW holding decreased by -111139USD 17,932,6360USD -111,139 USD 132.31 USD 133.13
2024-10-22 (Tuesday)135,535USD 18,043,775TW holding decreased by -181616USD 18,043,7750USD -181,616 USD 133.13 USD 134.47
2024-10-21 (Monday)135,535TW holding increased by 192USD 18,225,391TW holding increased by 219358USD 18,225,391192USD 219,358 USD 134.47 USD 133.04
2024-10-18 (Friday)135,343USD 18,006,033USD 18,006,033
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 IE00BKBF6H24

Show aggregate share trades of TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY144 143.340* 132.86
2025-04-30BUY96 138.300* 132.58
2025-04-25BUY240 135.290* 132.48
2025-04-24BUY192 135.030* 132.46
2025-04-23BUY96 133.660* 132.45
2025-04-17BUY144 134.380* 132.44
2025-04-16BUY192 134.520* 132.42
2025-04-15BUY408 133.610* 132.40
2025-04-14BUY168 131.240* 132.42
2025-04-11BUY408 128.080* 132.46
2025-04-10BUY96 125.370* 132.53
2025-04-09BUY602 128.020* 132.58
2025-04-08SELL-40 125.470* 132.65 Profit of 5,306 on sale
2025-04-07SELL-120 130.960* 132.67 Profit of 15,920 on sale
2025-04-04BUY144 130.600* 132.69
2025-03-31BUY672 148.460* 132.18
2025-03-27BUY144 146.260* 131.86
2025-03-26BUY480 145.360* 131.71
2025-03-24BUY120 144.080* 131.41
2025-03-19BUY216 142.270* 131.01
2025-03-17BUY408 141.570* 130.77
2025-03-11BUY288 135.290* 130.57
2025-03-07BUY72 133.230* 130.51
2025-03-05BUY288 135.090* 130.45
2025-03-04BUY192 133.520* 130.40
2025-02-26BUY96 131.010* 130.22
2025-02-25BUY168 132.120* 130.19
2025-02-24BUY168 132.280* 130.16
2025-02-18BUY672 127.250* 130.16
2025-02-14BUY144 127.030* 130.26
2025-02-13BUY240 128.350* 130.29
2025-02-12BUY192 126.900* 130.35
2025-02-10BUY72 125.060* 130.54
2025-02-06BUY72 123.420* 130.78
2025-02-05BUY144 125.180* 130.88
2025-02-04BUY168 125.690* 130.98
2025-01-31BUY72 126.900* 131.12
2025-01-02BUY2,514 131.330* 131.38
2024-12-10BUY504 127.870* 131.46
2024-12-09BUY384 127.310* 131.56
2024-12-06BUY264 130.840* 131.57
2024-12-05BUY456 136.120* 131.46
2024-12-04BUY192 134.360* 131.39
2024-12-03BUY384 134.300* 131.32
2024-12-02BUY480 134.480* 131.23
2024-11-29BUY432 135.500* 131.12
2024-11-27BUY192 136.040* 130.84
2024-11-26BUY552 136.320* 130.67
2024-11-25BUY48 135.000* 130.54
2024-11-21BUY192 135.070* 130.22
2024-11-20BUY312 135.000* 130.06
2024-11-19BUY216 134.460* 129.91
2024-11-18BUY768 130.580* 129.89
2024-11-11BUY312 129.550* 129.95
2024-11-11BUY312 129.550* 129.95
2024-11-08BUY216 131.930* 129.78
2024-11-08BUY216 131.930* 129.78
2024-11-07BUY240 129.850* 129.77
2024-11-07BUY240 129.850* 129.77
2024-11-06BUY120 128.290* 129.93
2024-11-06BUY120 128.290* 129.93
2024-11-05BUY384 129.030* 130.03
2024-11-05BUY384 129.030* 130.03
2024-11-01BUY360 126.900* 130.97
2024-11-01BUY360 126.900* 130.97
2024-10-31BUY192 127.000* 131.69
2024-10-31BUY192 127.000* 131.69
2024-10-30BUY120 128.790* 132.34
2024-10-30BUY120 128.790* 132.34
2024-10-29BUY176 131.450* 132.59
2024-10-29BUY176 131.450* 132.59
2024-10-28BUY192 131.260* 133.13
2024-10-28BUY192 131.260* 133.13
2024-10-21BUY192 134.470* 0.00
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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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.