Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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

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 Quality Factor UCITS 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
2025-03-12 (Wednesday)18,525USD 2,469,383TW holding decreased by -36864USD 2,469,3830USD -36,864 USD 133.3 USD 135.29
2025-03-11 (Tuesday)18,525TW holding decreased by -66USD 2,506,247TW holding increased by 32529USD 2,506,247-66USD 32,529 USD 135.29 USD 133.06
2025-03-10 (Monday)18,591USD 2,473,718TW holding decreased by -3161USD 2,473,7180USD -3,161 USD 133.06 USD 133.23
2025-03-07 (Friday)18,591USD 2,476,879TW holding decreased by -34579USD 2,476,8790USD -34,579 USD 133.23 USD 135.09
2025-03-05 (Wednesday)18,591USD 2,511,458TW holding increased by 29188USD 2,511,4580USD 29,188 USD 135.09 USD 133.52
2025-03-04 (Tuesday)18,591USD 2,482,270TW holding decreased by -65627USD 2,482,2700USD -65,627 USD 133.52 USD 137.05
2025-03-03 (Monday)18,591USD 2,547,897TW holding increased by 31233USD 2,547,8970USD 31,233 USD 137.05 USD 135.37
2025-02-28 (Friday)18,591USD 2,516,664TW holding increased by 79756USD 2,516,6640USD 79,756 USD 135.37 USD 131.08
2025-02-27 (Thursday)18,591USD 2,436,908TW holding increased by 1301USD 2,436,9080USD 1,301 USD 131.08 USD 131.01
2025-02-26 (Wednesday)18,591TW holding decreased by -65USD 2,435,607TW holding decreased by -29224USD 2,435,607-65USD -29,224 USD 131.01 USD 132.12
2025-02-25 (Tuesday)18,656USD 2,464,831TW holding decreased by -2985USD 2,464,8310USD -2,985 USD 132.12 USD 132.28
2025-02-24 (Monday)18,656USD 2,467,816TW holding decreased by -34886USD 2,467,8160USD -34,886 USD 132.28 USD 134.15
2025-02-21 (Friday)18,656USD 2,502,702TW holding increased by 79661USD 2,502,7020USD 79,661 USD 134.15 USD 129.88
2025-02-20 (Thursday)18,656USD 2,423,041TW holding increased by 5783USD 2,423,0410USD 5,783 USD 129.88 USD 129.57
2025-02-19 (Wednesday)18,656USD 2,417,258TW holding increased by 43282USD 2,417,2580USD 43,282 USD 129.57 USD 127.25
2025-02-18 (Tuesday)18,656USD 2,373,976TW holding increased by 4104USD 2,373,9760USD 4,104 USD 127.25 USD 127.03
2025-02-17 (Monday)18,656USD 2,369,872USD 2,369,8720USD 0 USD 127.03 USD 127.03
2025-02-14 (Friday)18,656TW holding decreased by -65USD 2,369,872TW holding decreased by -32968USD 2,369,872-65USD -32,968 USD 127.03 USD 128.35
2025-02-13 (Thursday)18,721USD 2,402,840TW holding increased by 27145USD 2,402,8400USD 27,145 USD 128.35 USD 126.9
2025-02-12 (Wednesday)18,721USD 2,375,695TW holding increased by 45867USD 2,375,6950USD 45,867 USD 126.9 USD 124.45
2025-02-11 (Tuesday)18,721USD 2,329,828TW holding decreased by -11420USD 2,329,8280USD -11,420 USD 124.45 USD 125.06
2025-02-10 (Monday)18,721USD 2,341,248TW holding increased by 13292USD 2,341,2480USD 13,292 USD 125.06 USD 124.35
2025-02-07 (Friday)18,721USD 2,327,956TW holding increased by 17410USD 2,327,9560USD 17,410 USD 124.35 USD 123.42
2025-02-06 (Thursday)18,721USD 2,310,546TW holding decreased by -32949USD 2,310,5460USD -32,949 USD 123.42 USD 125.18
2025-02-05 (Wednesday)18,721USD 2,343,495TW holding decreased by -9547USD 2,343,4950USD -9,547 USD 125.18 USD 125.69
2025-02-04 (Tuesday)18,721USD 2,353,042TW holding decreased by -35009USD 2,353,0420USD -35,009 USD 125.69 USD 127.56
2025-02-03 (Monday)18,721USD 2,388,051TW holding increased by 12356USD 2,388,0510USD 12,356 USD 127.56 USD 126.9
2025-01-31 (Friday)18,721USD 2,375,695TW holding decreased by -19283USD 2,375,6950USD -19,283 USD 126.9 USD 127.93
2025-01-30 (Thursday)18,721USD 2,394,978TW holding increased by 1124USD 2,394,9780USD 1,124 USD 127.93 USD 127.87
2025-01-29 (Wednesday)18,721USD 2,393,854TW holding decreased by -18908USD 2,393,8540USD -18,908 USD 127.87 USD 128.88
2025-01-28 (Tuesday)18,721USD 2,412,762TW holding increased by 13853USD 2,412,7620USD 13,853 USD 128.88 USD 128.14
2025-01-27 (Monday)18,721USD 2,398,909TW holding decreased by -53542USD 2,398,9090USD -53,542 USD 128.14 USD 131
2025-01-24 (Friday)18,721USD 2,452,451USD 2,452,4510USD 0 USD 131 USD 131
2025-01-23 (Thursday)18,721USD 2,452,451TW holding increased by 45492USD 2,452,4510USD 45,492 USD 131 USD 128.57
2025-01-22 (Wednesday)18,721USD 2,406,959USD 2,406,959
2025-01-21 (Tuesday)18,721USD 2,394,603USD 2,394,603
2025-01-20 (Monday)18,721USD 2,415,383USD 2,415,383
2025-01-17 (Friday)18,721USD 2,415,383USD 2,415,383
2025-01-16 (Thursday)18,721USD 2,455,446USD 2,455,446
2025-01-15 (Wednesday)18,721USD 2,416,319USD 2,416,319
2025-01-14 (Tuesday)18,654USD 2,461,022USD 2,461,022
2025-01-13 (Monday)18,654USD 2,424,647USD 2,424,647
2025-01-10 (Friday)18,654USD 2,445,166USD 2,445,166
2025-01-09 (Thursday)18,654USD 2,500,755USD 2,500,755
2025-01-09 (Thursday)18,654USD 2,500,755USD 2,500,755
2025-01-09 (Thursday)18,654USD 2,500,755USD 2,500,755
2025-01-08 (Wednesday)18,654USD 2,500,755USD 2,500,755
2025-01-08 (Wednesday)18,654USD 2,500,755USD 2,500,755
2025-01-08 (Wednesday)18,654USD 2,500,755USD 2,500,755
2025-01-02 (Thursday)18,518TW holding increased by 268USD 2,431,969TW holding increased by 98341USD 2,431,969268USD 98,341 USD 131.33 USD 127.87
2024-12-30 (Monday)18,518USD 2,465,116USD 2,465,116
2024-12-10 (Tuesday)18,250USD 2,333,628TW holding increased by 10220USD 2,333,6280USD 10,220 USD 127.87 USD 127.31
2024-12-09 (Monday)18,250TW holding decreased by -136USD 2,323,408TW holding decreased by -82216USD 2,323,408-136USD -82,216 USD 127.31 USD 130.84
2024-12-06 (Friday)18,386TW holding decreased by -715USD 2,405,624TW holding decreased by -194404USD 2,405,624-715USD -194,404 USD 130.84 USD 136.12
2024-12-05 (Thursday)19,101TW holding decreased by -66USD 2,600,028TW holding increased by 24750USD 2,600,028-66USD 24,750 USD 136.12 USD 134.36
2024-12-04 (Wednesday)19,167USD 2,575,278TW holding increased by 1150USD 2,575,2780USD 1,150 USD 134.36 USD 134.3
2024-12-03 (Tuesday)19,167TW holding decreased by -264USD 2,574,128TW holding decreased by -38953USD 2,574,128-264USD -38,953 USD 134.3 USD 134.48
2024-12-02 (Monday)19,431TW holding decreased by -66USD 2,613,081TW holding decreased by -28763USD 2,613,081-66USD -28,763 USD 134.48 USD 135.5
2024-11-29 (Friday)19,497USD 2,641,844TW holding decreased by -10528USD 2,641,8440USD -10,528 USD 135.5 USD 136.04
2024-11-28 (Thursday)19,497USD 2,652,372USD 2,652,3720USD 0 USD 136.04 USD 136.04
2024-11-27 (Wednesday)19,497USD 2,652,372TW holding decreased by -5459USD 2,652,3720USD -5,459 USD 136.04 USD 136.32
2024-11-26 (Tuesday)19,497USD 2,657,831TW holding increased by 25736USD 2,657,8310USD 25,736 USD 136.32 USD 135
2024-11-25 (Monday)19,497TW holding decreased by -3276USD 2,632,095TW holding decreased by -464805USD 2,632,095-3,276USD -464,805 USD 135 USD 135.99
2024-11-22 (Friday)22,773USD 3,096,900TW holding increased by 20951USD 3,096,9000USD 20,951 USD 135.99 USD 135.07
2024-11-21 (Thursday)22,773USD 3,075,949TW holding increased by 1594USD 3,075,9490USD 1,594 USD 135.07 USD 135
2024-11-20 (Wednesday)22,773TW holding decreased by -158USD 3,074,355TW holding decreased by -8947USD 3,074,355-158USD -8,947 USD 135 USD 134.46
2024-11-19 (Tuesday)22,931USD 3,083,302TW holding increased by 88972USD 3,083,3020USD 88,972 USD 134.46 USD 130.58
2024-11-18 (Monday)22,931TW holding increased by 312USD 2,994,330TW holding increased by 77384USD 2,994,330312USD 77,384 USD 130.58 USD 128.96
2024-11-12 (Tuesday)22,619USD 2,916,946TW holding decreased by -13345USD 2,916,9460USD -13,345 USD 128.96 USD 129.55
2024-11-11 (Monday)22,619USD 2,930,291TW holding decreased by -53834USD 2,930,2910USD -53,834 USD 129.55 USD 131.93
2024-11-08 (Friday)22,619USD 2,984,125TW holding increased by 47048USD 2,984,1250USD 47,048 USD 131.93 USD 129.85
2024-11-07 (Thursday)22,619TW holding increased by 156USD 2,937,077TW holding increased by 55299USD 2,937,077156USD 55,299 USD 129.85 USD 128.29
2024-11-06 (Wednesday)22,463USD 2,881,778TW holding decreased by -16623USD 2,881,7780USD -16,623 USD 128.29 USD 129.03
2024-11-05 (Tuesday)22,463TW holding increased by 78USD 2,898,401TW holding increased by 54163USD 2,898,40178USD 54,163 USD 129.03 USD 127.06
2024-11-04 (Monday)22,385USD 2,844,238TW holding increased by 3581USD 2,844,2380USD 3,581 USD 127.06 USD 126.9
2024-11-01 (Friday)22,385USD 2,840,657TW holding decreased by -2238USD 2,840,6570USD -2,238 USD 126.9 USD 127
2024-10-31 (Thursday)22,385TW holding increased by 76USD 2,842,895TW holding decreased by -30281USD 2,842,89576USD -30,281 USD 127 USD 128.79
2024-10-30 (Wednesday)22,309USD 2,873,176TW holding decreased by -59342USD 2,873,1760USD -59,342 USD 128.79 USD 131.45
2024-10-29 (Tuesday)22,309USD 2,932,518TW holding increased by 4239USD 2,932,5180USD 4,239 USD 131.45 USD 131.26
2024-10-28 (Monday)22,309USD 2,928,279TW holding decreased by -27664USD 2,928,2790USD -27,664 USD 131.26 USD 132.5
2024-10-25 (Friday)22,309TW holding increased by 76USD 2,955,943TW holding decreased by -6160USD 2,955,94376USD -6,160 USD 132.5 USD 133.23
2024-10-24 (Thursday)22,233TW holding increased by 76USD 2,962,103TW holding increased by 30510USD 2,962,10376USD 30,510 USD 133.23 USD 132.31
2024-10-23 (Wednesday)22,157TW holding increased by 76USD 2,931,593TW holding decreased by -8051USD 2,931,59376USD -8,051 USD 132.31 USD 133.13
2024-10-22 (Tuesday)22,081USD 2,939,644TW holding decreased by -29588USD 2,939,6440USD -29,588 USD 133.13 USD 134.47
2024-10-21 (Monday)22,081USD 2,969,232TW holding increased by 31576USD 2,969,2320USD 31,576 USD 134.47 USD 133.04
2024-10-18 (Friday)22,081USD 2,937,656USD 2,937,656
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 IE00BP3QZ601

Show aggregate share trades of TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-66 135.290* 130.80 Profit of 8,633 on sale
2025-02-26SELL-65 131.010* 130.41 Profit of 8,477 on sale
2025-02-14SELL-65 127.030* 130.49 Profit of 8,482 on sale
2025-01-02BUY268 131.330* 132.09
2024-12-09SELL-136 127.310* 132.37 Profit of 18,002 on sale
2024-12-06SELL-715 130.840* 132.42 Profit of 94,679 on sale
2024-12-05SELL-66 136.120* 132.30 Profit of 8,731 on sale
2024-12-03SELL-264 134.300* 132.15 Profit of 34,888 on sale
2024-12-02SELL-66 134.480* 132.06 Profit of 8,716 on sale
2024-11-25SELL-3,276 135.000* 131.22 Profit of 429,872 on sale
2024-11-20SELL-158 135.000* 130.57 Profit of 20,629 on sale
2024-11-18BUY312 130.580* 130.34
2024-11-07BUY156 129.850* 130.42
2024-11-05BUY78 129.030* 130.74
2024-10-31BUY76 127.000* 132.14
2024-10-25BUY76 132.500* 133.29
2024-10-24BUY76 133.230* 133.30
2024-10-23BUY76 132.310* 133.80
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
2025-03-13137,56155209,94265.5%
2025-03-12294,7010487,14960.5%
2025-03-11354,814476682,65952.0%
2025-03-10235,886170425,82955.4%
2025-03-07228,177100391,74358.2%
2025-03-06329,049785499,28265.9%
2025-03-05117,5620219,16953.6%
2025-03-04223,217252377,43959.1%
2025-03-03439,61733786,69555.9%
2025-02-28341,9860465,25473.5%
2025-02-27193,0161,200302,18363.9%
2025-02-26102,3360315,39032.4%
2025-02-25265,540604452,01258.7%
2025-02-24264,920132468,24456.6%
2025-02-21724,193501,100,42465.8%
2025-02-20314,929200708,04844.5%
2025-02-19268,28613,221424,68663.2%
2025-02-18172,80732269,09164.2%
2025-02-14197,8670409,82648.3%
2025-02-13286,682192451,51063.5%
2025-02-12213,7561,639436,71148.9%
2025-02-11165,3660543,75030.4%
2025-02-10164,2730602,39027.3%
2025-02-07103,7030821,96412.6%
2025-02-06266,50454689,94238.6%
2025-02-05246,66333544,33845.3%
2025-02-04166,108362381,72943.5%
2025-02-03204,759294432,75947.3%
2025-01-31282,9120689,60941.0%
2025-01-30103,6760257,84140.2%
2025-01-29107,777146298,36436.1%
2025-01-28104,72815202,84751.6%
2025-01-27104,7520283,94436.9%
2025-01-24117,3370357,67032.8%
2025-01-23185,3573339,44854.6%
2025-01-22231,692349553,73941.8%
2025-01-21277,37376461,13660.1%
2025-01-17188,13597308,82960.9%
2025-01-16100,678110209,44848.1%
2025-01-15436,7209,087903,85448.3%
2025-01-14209,605200291,83371.8%
2025-01-13221,82217,862309,76971.6%
2025-01-10171,7223,142316,74754.2%
2025-01-08182,440799274,72266.4%
2025-01-07273,69251476,54457.4%

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.