Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IWFQ(GBX) LSE |
ETF Ticker | IS3Q(EUR) F |
ETF Ticker | IS3Q.DE(EUR) CXE |
ETF Ticker | IWFQ.LS(GBX) CXE |
ETF Ticker | IWQU.LS(USD) CXE |
ETF Ticker | IWQU.MI(EUR) CXE |
ETF Ticker | IWQU(EUR) ETF Plus |
ETF Ticker | IWFQ.L(GBP) LSE |
Holdings detail for TW
Stock Name | Taylor Wimpey PLC |
Ticker | TW(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0008782301 |
LEI | 21380089BTRXTD8S3R66 |
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
Date | Number of TW Shares Held | Base Market Value of TW Shares | Local Market Value of TW Shares | Change in TW Shares Held | Change in TW Base Value | Current Price per TW Share Held | Previous Price per TW Share Held |
---|
2025-03-12 (Wednesday) | 18,525 | USD 2,469,383 | USD 2,469,383 | 0 | USD -36,864 | USD 133.3 | USD 135.29 |
2025-03-11 (Tuesday) | 18,525 | USD 2,506,247 | USD 2,506,247 | -66 | USD 32,529 | USD 135.29 | USD 133.06 |
2025-03-10 (Monday) | 18,591 | USD 2,473,718 | USD 2,473,718 | 0 | USD -3,161 | USD 133.06 | USD 133.23 |
2025-03-07 (Friday) | 18,591 | USD 2,476,879 | USD 2,476,879 | 0 | USD -34,579 | USD 133.23 | USD 135.09 |
2025-03-05 (Wednesday) | 18,591 | USD 2,511,458 | USD 2,511,458 | 0 | USD 29,188 | USD 135.09 | USD 133.52 |
2025-03-04 (Tuesday) | 18,591 | USD 2,482,270 | USD 2,482,270 | 0 | USD -65,627 | USD 133.52 | USD 137.05 |
2025-03-03 (Monday) | 18,591 | USD 2,547,897 | USD 2,547,897 | 0 | USD 31,233 | USD 137.05 | USD 135.37 |
2025-02-28 (Friday) | 18,591 | USD 2,516,664 | USD 2,516,664 | 0 | USD 79,756 | USD 135.37 | USD 131.08 |
2025-02-27 (Thursday) | 18,591 | USD 2,436,908 | USD 2,436,908 | 0 | USD 1,301 | USD 131.08 | USD 131.01 |
2025-02-26 (Wednesday) | 18,591 | USD 2,435,607 | USD 2,435,607 | -65 | USD -29,224 | USD 131.01 | USD 132.12 |
2025-02-25 (Tuesday) | 18,656 | USD 2,464,831 | USD 2,464,831 | 0 | USD -2,985 | USD 132.12 | USD 132.28 |
2025-02-24 (Monday) | 18,656 | USD 2,467,816 | USD 2,467,816 | 0 | USD -34,886 | USD 132.28 | USD 134.15 |
2025-02-21 (Friday) | 18,656 | USD 2,502,702 | USD 2,502,702 | 0 | USD 79,661 | USD 134.15 | USD 129.88 |
2025-02-20 (Thursday) | 18,656 | USD 2,423,041 | USD 2,423,041 | 0 | USD 5,783 | USD 129.88 | USD 129.57 |
2025-02-19 (Wednesday) | 18,656 | USD 2,417,258 | USD 2,417,258 | 0 | USD 43,282 | USD 129.57 | USD 127.25 |
2025-02-18 (Tuesday) | 18,656 | USD 2,373,976 | USD 2,373,976 | 0 | USD 4,104 | USD 127.25 | USD 127.03 |
2025-02-17 (Monday) | 18,656 | USD 2,369,872 | USD 2,369,872 | 0 | USD 0 | USD 127.03 | USD 127.03 |
2025-02-14 (Friday) | 18,656 | USD 2,369,872 | USD 2,369,872 | -65 | USD -32,968 | USD 127.03 | USD 128.35 |
2025-02-13 (Thursday) | 18,721 | USD 2,402,840 | USD 2,402,840 | 0 | USD 27,145 | USD 128.35 | USD 126.9 |
2025-02-12 (Wednesday) | 18,721 | USD 2,375,695 | USD 2,375,695 | 0 | USD 45,867 | USD 126.9 | USD 124.45 |
2025-02-11 (Tuesday) | 18,721 | USD 2,329,828 | USD 2,329,828 | 0 | USD -11,420 | USD 124.45 | USD 125.06 |
2025-02-10 (Monday) | 18,721 | USD 2,341,248 | USD 2,341,248 | 0 | USD 13,292 | USD 125.06 | USD 124.35 |
2025-02-07 (Friday) | 18,721 | USD 2,327,956 | USD 2,327,956 | 0 | USD 17,410 | USD 124.35 | USD 123.42 |
2025-02-06 (Thursday) | 18,721 | USD 2,310,546 | USD 2,310,546 | 0 | USD -32,949 | USD 123.42 | USD 125.18 |
2025-02-05 (Wednesday) | 18,721 | USD 2,343,495 | USD 2,343,495 | 0 | USD -9,547 | USD 125.18 | USD 125.69 |
2025-02-04 (Tuesday) | 18,721 | USD 2,353,042 | USD 2,353,042 | 0 | USD -35,009 | USD 125.69 | USD 127.56 |
2025-02-03 (Monday) | 18,721 | USD 2,388,051 | USD 2,388,051 | 0 | USD 12,356 | USD 127.56 | USD 126.9 |
2025-01-31 (Friday) | 18,721 | USD 2,375,695 | USD 2,375,695 | 0 | USD -19,283 | USD 126.9 | USD 127.93 |
2025-01-30 (Thursday) | 18,721 | USD 2,394,978 | USD 2,394,978 | 0 | USD 1,124 | USD 127.93 | USD 127.87 |
2025-01-29 (Wednesday) | 18,721 | USD 2,393,854 | USD 2,393,854 | 0 | USD -18,908 | USD 127.87 | USD 128.88 |
2025-01-28 (Tuesday) | 18,721 | USD 2,412,762 | USD 2,412,762 | 0 | USD 13,853 | USD 128.88 | USD 128.14 |
2025-01-27 (Monday) | 18,721 | USD 2,398,909 | USD 2,398,909 | 0 | USD -53,542 | USD 128.14 | USD 131 |
2025-01-24 (Friday) | 18,721 | USD 2,452,451 | USD 2,452,451 | 0 | USD 0 | USD 131 | USD 131 |
2025-01-23 (Thursday) | 18,721 | USD 2,452,451 | USD 2,452,451 | 0 | USD 45,492 | USD 131 | USD 128.57 |
2025-01-22 (Wednesday) | 18,721 | USD 2,406,959 | USD 2,406,959 | | | | |
2025-01-21 (Tuesday) | 18,721 | USD 2,394,603 | USD 2,394,603 | | | | |
2025-01-20 (Monday) | 18,721 | USD 2,415,383 | USD 2,415,383 | | | | |
2025-01-17 (Friday) | 18,721 | USD 2,415,383 | USD 2,415,383 | | | | |
2025-01-16 (Thursday) | 18,721 | USD 2,455,446 | USD 2,455,446 | | | | |
2025-01-15 (Wednesday) | 18,721 | USD 2,416,319 | USD 2,416,319 | | | | |
2025-01-14 (Tuesday) | 18,654 | USD 2,461,022 | USD 2,461,022 | | | | |
2025-01-13 (Monday) | 18,654 | USD 2,424,647 | USD 2,424,647 | | | | |
2025-01-10 (Friday) | 18,654 | USD 2,445,166 | USD 2,445,166 | | | | |
2025-01-09 (Thursday) | 18,654 | USD 2,500,755 | USD 2,500,755 | | | | |
2025-01-09 (Thursday) | 18,654 | USD 2,500,755 | USD 2,500,755 | | | | |
2025-01-09 (Thursday) | 18,654 | USD 2,500,755 | USD 2,500,755 | | | | |
2025-01-08 (Wednesday) | 18,654 | USD 2,500,755 | USD 2,500,755 | | | | |
2025-01-08 (Wednesday) | 18,654 | USD 2,500,755 | USD 2,500,755 | | | | |
2025-01-08 (Wednesday) | 18,654 | USD 2,500,755 | USD 2,500,755 | | | | |
2025-01-02 (Thursday) | 18,518 | USD 2,431,969 | USD 2,431,969 | 268 | USD 98,341 | USD 131.33 | USD 127.87 |
2024-12-30 (Monday) | 18,518 | USD 2,465,116 | USD 2,465,116 | | | | |
2024-12-10 (Tuesday) | 18,250 | USD 2,333,628 | USD 2,333,628 | 0 | USD 10,220 | USD 127.87 | USD 127.31 |
2024-12-09 (Monday) | 18,250 | USD 2,323,408 | USD 2,323,408 | -136 | USD -82,216 | USD 127.31 | USD 130.84 |
2024-12-06 (Friday) | 18,386 | USD 2,405,624 | USD 2,405,624 | -715 | USD -194,404 | USD 130.84 | USD 136.12 |
2024-12-05 (Thursday) | 19,101 | USD 2,600,028 | USD 2,600,028 | -66 | USD 24,750 | USD 136.12 | USD 134.36 |
2024-12-04 (Wednesday) | 19,167 | USD 2,575,278 | USD 2,575,278 | 0 | USD 1,150 | USD 134.36 | USD 134.3 |
2024-12-03 (Tuesday) | 19,167 | USD 2,574,128 | USD 2,574,128 | -264 | USD -38,953 | USD 134.3 | USD 134.48 |
2024-12-02 (Monday) | 19,431 | USD 2,613,081 | USD 2,613,081 | -66 | USD -28,763 | USD 134.48 | USD 135.5 |
2024-11-29 (Friday) | 19,497 | USD 2,641,844 | USD 2,641,844 | 0 | USD -10,528 | USD 135.5 | USD 136.04 |
2024-11-28 (Thursday) | 19,497 | USD 2,652,372 | USD 2,652,372 | 0 | USD 0 | USD 136.04 | USD 136.04 |
2024-11-27 (Wednesday) | 19,497 | USD 2,652,372 | USD 2,652,372 | 0 | USD -5,459 | USD 136.04 | USD 136.32 |
2024-11-26 (Tuesday) | 19,497 | USD 2,657,831 | USD 2,657,831 | 0 | USD 25,736 | USD 136.32 | USD 135 |
2024-11-25 (Monday) | 19,497 | USD 2,632,095 | USD 2,632,095 | -3,276 | USD -464,805 | USD 135 | USD 135.99 |
2024-11-22 (Friday) | 22,773 | USD 3,096,900 | USD 3,096,900 | 0 | USD 20,951 | USD 135.99 | USD 135.07 |
2024-11-21 (Thursday) | 22,773 | USD 3,075,949 | USD 3,075,949 | 0 | USD 1,594 | USD 135.07 | USD 135 |
2024-11-20 (Wednesday) | 22,773 | USD 3,074,355 | USD 3,074,355 | -158 | USD -8,947 | USD 135 | USD 134.46 |
2024-11-19 (Tuesday) | 22,931 | USD 3,083,302 | USD 3,083,302 | 0 | USD 88,972 | USD 134.46 | USD 130.58 |
2024-11-18 (Monday) | 22,931 | USD 2,994,330 | USD 2,994,330 | 312 | USD 77,384 | USD 130.58 | USD 128.96 |
2024-11-12 (Tuesday) | 22,619 | USD 2,916,946 | USD 2,916,946 | 0 | USD -13,345 | USD 128.96 | USD 129.55 |
2024-11-11 (Monday) | 22,619 | USD 2,930,291 | USD 2,930,291 | 0 | USD -53,834 | USD 129.55 | USD 131.93 |
2024-11-08 (Friday) | 22,619 | USD 2,984,125 | USD 2,984,125 | 0 | USD 47,048 | USD 131.93 | USD 129.85 |
2024-11-07 (Thursday) | 22,619 | USD 2,937,077 | USD 2,937,077 | 156 | USD 55,299 | USD 129.85 | USD 128.29 |
2024-11-06 (Wednesday) | 22,463 | USD 2,881,778 | USD 2,881,778 | 0 | USD -16,623 | USD 128.29 | USD 129.03 |
2024-11-05 (Tuesday) | 22,463 | USD 2,898,401 | USD 2,898,401 | 78 | USD 54,163 | USD 129.03 | USD 127.06 |
2024-11-04 (Monday) | 22,385 | USD 2,844,238 | USD 2,844,238 | 0 | USD 3,581 | USD 127.06 | USD 126.9 |
2024-11-01 (Friday) | 22,385 | USD 2,840,657 | USD 2,840,657 | 0 | USD -2,238 | USD 126.9 | USD 127 |
2024-10-31 (Thursday) | 22,385 | USD 2,842,895 | USD 2,842,895 | 76 | USD -30,281 | USD 127 | USD 128.79 |
2024-10-30 (Wednesday) | 22,309 | USD 2,873,176 | USD 2,873,176 | 0 | USD -59,342 | USD 128.79 | USD 131.45 |
2024-10-29 (Tuesday) | 22,309 | USD 2,932,518 | USD 2,932,518 | 0 | USD 4,239 | USD 131.45 | USD 131.26 |
2024-10-28 (Monday) | 22,309 | USD 2,928,279 | USD 2,928,279 | 0 | USD -27,664 | USD 131.26 | USD 132.5 |
2024-10-25 (Friday) | 22,309 | USD 2,955,943 | USD 2,955,943 | 76 | USD -6,160 | USD 132.5 | USD 133.23 |
2024-10-24 (Thursday) | 22,233 | USD 2,962,103 | USD 2,962,103 | 76 | USD 30,510 | USD 133.23 | USD 132.31 |
2024-10-23 (Wednesday) | 22,157 | USD 2,931,593 | USD 2,931,593 | 76 | USD -8,051 | USD 132.31 | USD 133.13 |
2024-10-22 (Tuesday) | 22,081 | USD 2,939,644 | USD 2,939,644 | 0 | USD -29,588 | USD 133.13 | USD 134.47 |
2024-10-21 (Monday) | 22,081 | USD 2,969,232 | USD 2,969,232 | 0 | USD 31,576 | USD 134.47 | USD 133.04 |
2024-10-18 (Friday) | 22,081 | USD 2,937,656 | USD 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 holdingsShare Trades of TW by Blackrock for IE00BP3QZ601
Show aggregate share trades of TWDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-11 | SELL | -66 | | | 135.290* | | 130.80 Profit of 8,633 on sale |
2025-02-26 | SELL | -65 | | | 131.010* | | 130.41 Profit of 8,477 on sale |
2025-02-14 | SELL | -65 | | | 127.030* | | 130.49 Profit of 8,482 on sale |
2025-01-02 | BUY | 268 | | | 131.330* | | 132.09 |
2024-12-09 | SELL | -136 | | | 127.310* | | 132.37 Profit of 18,002 on sale |
2024-12-06 | SELL | -715 | | | 130.840* | | 132.42 Profit of 94,679 on sale |
2024-12-05 | SELL | -66 | | | 136.120* | | 132.30 Profit of 8,731 on sale |
2024-12-03 | SELL | -264 | | | 134.300* | | 132.15 Profit of 34,888 on sale |
2024-12-02 | SELL | -66 | | | 134.480* | | 132.06 Profit of 8,716 on sale |
2024-11-25 | SELL | -3,276 | | | 135.000* | | 131.22 Profit of 429,872 on sale |
2024-11-20 | SELL | -158 | | | 135.000* | | 130.57 Profit of 20,629 on sale |
2024-11-18 | BUY | 312 | | | 130.580* | | 130.34 |
2024-11-07 | BUY | 156 | | | 129.850* | | 130.42 |
2024-11-05 | BUY | 78 | | | 129.030* | | 130.74 |
2024-10-31 | BUY | 76 | | | 127.000* | | 132.14 |
2024-10-25 | BUY | 76 | | | 132.500* | | 133.29 |
2024-10-24 | BUY | 76 | | | 133.230* | | 133.30 |
2024-10-23 | BUY | 76 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 294,701 | 0 | 487,149 | 60.5% |
2025-03-11 | 354,814 | 476 | 682,659 | 52.0% |
2025-03-10 | 235,886 | 170 | 425,829 | 55.4% |
2025-03-07 | 228,177 | 100 | 391,743 | 58.2% |
2025-03-06 | 329,049 | 785 | 499,282 | 65.9% |
2025-03-05 | 117,562 | 0 | 219,169 | 53.6% |
2025-03-04 | 223,217 | 252 | 377,439 | 59.1% |
2025-03-03 | 439,617 | 33 | 786,695 | 55.9% |
2025-02-28 | 341,986 | 0 | 465,254 | 73.5% |
2025-02-27 | 193,016 | 1,200 | 302,183 | 63.9% |
2025-02-26 | 102,336 | 0 | 315,390 | 32.4% |
2025-02-25 | 265,540 | 604 | 452,012 | 58.7% |
2025-02-24 | 264,920 | 132 | 468,244 | 56.6% |
2025-02-21 | 724,193 | 50 | 1,100,424 | 65.8% |
2025-02-20 | 314,929 | 200 | 708,048 | 44.5% |
2025-02-19 | 268,286 | 13,221 | 424,686 | 63.2% |
2025-02-18 | 172,807 | 32 | 269,091 | 64.2% |
2025-02-14 | 197,867 | 0 | 409,826 | 48.3% |
2025-02-13 | 286,682 | 192 | 451,510 | 63.5% |
2025-02-12 | 213,756 | 1,639 | 436,711 | 48.9% |
2025-02-11 | 165,366 | 0 | 543,750 | 30.4% |
2025-02-10 | 164,273 | 0 | 602,390 | 27.3% |
2025-02-07 | 103,703 | 0 | 821,964 | 12.6% |
2025-02-06 | 266,504 | 54 | 689,942 | 38.6% |
2025-02-05 | 246,663 | 33 | 544,338 | 45.3% |
2025-02-04 | 166,108 | 362 | 381,729 | 43.5% |
2025-02-03 | 204,759 | 294 | 432,759 | 47.3% |
2025-01-31 | 282,912 | 0 | 689,609 | 41.0% |
2025-01-30 | 103,676 | 0 | 257,841 | 40.2% |
2025-01-29 | 107,777 | 146 | 298,364 | 36.1% |
2025-01-28 | 104,728 | 15 | 202,847 | 51.6% |
2025-01-27 | 104,752 | 0 | 283,944 | 36.9% |
2025-01-24 | 117,337 | 0 | 357,670 | 32.8% |
2025-01-23 | 185,357 | 3 | 339,448 | 54.6% |
2025-01-22 | 231,692 | 349 | 553,739 | 41.8% |
2025-01-21 | 277,373 | 76 | 461,136 | 60.1% |
2025-01-17 | 188,135 | 97 | 308,829 | 60.9% |
2025-01-16 | 100,678 | 110 | 209,448 | 48.1% |
2025-01-15 | 436,720 | 9,087 | 903,854 | 48.3% |
2025-01-14 | 209,605 | 200 | 291,833 | 71.8% |
2025-01-13 | 221,822 | 17,862 | 309,769 | 71.6% |
2025-01-10 | 171,722 | 3,142 | 316,747 | 54.2% |
2025-01-08 | 182,440 | 799 | 274,722 | 66.4% |
2025-01-07 | 273,692 | 51 | 476,544 | 57.4% |
2025-01-06 | 241,456 | 721 | 380,207 | 63.5% |
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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