Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares Edge MSCI USA Multifactor 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 TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.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 Edge MSCI USA Multifactor 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
2025-03-11 (Tuesday)131USD 17,723TW holding increased by 292USD 17,7230USD 292 USD 135.29 USD 133.061
2025-03-10 (Monday)131USD 17,431TW holding decreased by -22USD 17,4310USD -22 USD 133.061 USD 133.229
2025-03-07 (Friday)131USD 17,453TW holding decreased by -244USD 17,4530USD -244 USD 133.229 USD 135.092
2025-03-05 (Wednesday)131USD 17,697TW holding increased by 206USD 17,6970USD 206 USD 135.092 USD 133.519
2025-03-04 (Tuesday)131USD 17,491TW holding decreased by -463USD 17,4910USD -463 USD 133.519 USD 137.053
2025-03-03 (Monday)131USD 17,954TW holding increased by 221USD 17,9540USD 221 USD 137.053 USD 135.366
2025-02-28 (Friday)131USD 17,733TW holding increased by 562USD 17,7330USD 562 USD 135.366 USD 131.076
2025-02-27 (Thursday)131USD 17,171TW holding increased by 9USD 17,1710USD 9 USD 131.076 USD 131.008
2025-02-26 (Wednesday)131USD 17,162TW holding decreased by -146USD 17,1620USD -146 USD 131.008 USD 132.122
2025-02-25 (Tuesday)131USD 17,308TW holding decreased by -21USD 17,3080USD -21 USD 132.122 USD 132.282
2025-02-24 (Monday)131USD 17,329TW holding decreased by -245USD 17,3290USD -245 USD 132.282 USD 134.153
2025-02-21 (Friday)131USD 17,574TW holding increased by 560USD 17,5740USD 560 USD 134.153 USD 129.878
2025-02-20 (Thursday)131USD 17,014TW holding increased by 40USD 17,0140USD 40 USD 129.878 USD 129.573
2025-02-19 (Wednesday)131USD 16,974TW holding increased by 304USD 16,9740USD 304 USD 129.573 USD 127.252
2025-02-18 (Tuesday)131USD 16,670TW holding increased by 29USD 16,6700USD 29 USD 127.252 USD 127.031
2025-02-17 (Monday)131USD 16,641USD 16,6410USD 0 USD 127.031 USD 127.031
2025-02-14 (Friday)131USD 16,641TW holding decreased by -173USD 16,6410USD -173 USD 127.031 USD 128.351
2025-02-13 (Thursday)131USD 16,814TW holding increased by 190USD 16,8140USD 190 USD 128.351 USD 126.901
2025-02-12 (Wednesday)131USD 16,624TW holding increased by 321USD 16,6240USD 321 USD 126.901 USD 124.45
2025-02-11 (Tuesday)131USD 16,303TW holding decreased by -80USD 16,3030USD -80 USD 124.45 USD 125.061
2025-02-10 (Monday)131USD 16,383TW holding increased by 93USD 16,3830USD 93 USD 125.061 USD 124.351
2025-02-07 (Friday)131USD 16,290TW holding increased by 122USD 16,2900USD 122 USD 124.351 USD 123.42
2025-02-06 (Thursday)131USD 16,168TW holding decreased by -231USD 16,1680USD -231 USD 123.42 USD 125.183
2025-02-05 (Wednesday)131USD 16,399TW holding decreased by -66USD 16,3990USD -66 USD 125.183 USD 125.687
2025-02-04 (Tuesday)131USD 16,465TW holding decreased by -245USD 16,4650USD -245 USD 125.687 USD 127.557
2025-02-03 (Monday)131USD 16,710TW holding increased by 86USD 16,7100USD 86 USD 127.557 USD 126.901
2025-01-31 (Friday)131USD 16,624TW holding decreased by -135USD 16,6240USD -135 USD 126.901 USD 127.931
2025-01-30 (Thursday)131USD 16,759TW holding increased by 8USD 16,7590USD 8 USD 127.931 USD 127.87
2025-01-29 (Wednesday)131USD 16,751TW holding decreased by -132USD 16,7510USD -132 USD 127.87 USD 128.878
2025-01-28 (Tuesday)131USD 16,883TW holding increased by 97USD 16,8830USD 97 USD 128.878 USD 128.137
2025-01-27 (Monday)131USD 16,786TW holding decreased by -375USD 16,7860USD -375 USD 128.137 USD 131
2025-01-24 (Friday)131USD 17,161USD 17,1610USD 0 USD 131 USD 131
2025-01-23 (Thursday)131USD 17,161TW holding increased by 318USD 17,1610USD 318 USD 131 USD 128.573
2025-01-22 (Wednesday)131USD 16,843USD 16,843
2025-01-21 (Tuesday)131USD 16,756USD 16,756
2025-01-20 (Monday)766USD 98,829USD 98,829
2025-01-17 (Friday)766USD 98,829USD 98,829
2025-01-16 (Thursday)766USD 100,469USD 100,469
2025-01-15 (Wednesday)766USD 98,868USD 98,868
2025-01-14 (Tuesday)766USD 101,058USD 101,058
2025-01-13 (Monday)766USD 99,565USD 99,565
2025-01-10 (Friday)766USD 100,407USD 100,407
2025-01-09 (Thursday)766USD 102,690USD 102,690
2025-01-09 (Thursday)766USD 102,690USD 102,690
2025-01-09 (Thursday)766USD 102,690USD 102,690
2025-01-08 (Wednesday)766USD 102,690USD 102,690
2025-01-08 (Wednesday)766USD 102,690USD 102,690
2025-01-08 (Wednesday)766USD 102,690USD 102,690
2024-12-10 (Tuesday)914USD 116,873TW holding increased by 512USD 116,8730USD 512 USD 127.87 USD 127.31
2024-12-09 (Monday)914USD 116,361TW holding decreased by -3227USD 116,3610USD -3,227 USD 127.31 USD 130.84
2024-12-06 (Friday)914USD 119,588TW holding decreased by -4826USD 119,5880USD -4,826 USD 130.84 USD 136.12
2024-12-05 (Thursday)914USD 124,414TW holding increased by 1609USD 124,4140USD 1,609 USD 136.12 USD 134.36
2024-12-04 (Wednesday)914USD 122,805TW holding increased by 55USD 122,8050USD 55 USD 134.36 USD 134.3
2024-12-03 (Tuesday)914USD 122,750TW holding decreased by -165USD 122,7500USD -165 USD 134.3 USD 134.48
2024-12-02 (Monday)914USD 122,915TW holding decreased by -932USD 122,9150USD -932 USD 134.48 USD 135.5
2024-11-29 (Friday)914USD 123,847TW holding decreased by -494USD 123,8470USD -494 USD 135.5 USD 136.04
2024-11-28 (Thursday)914USD 124,341USD 124,3410USD 0 USD 136.04 USD 136.04
2024-11-27 (Wednesday)914USD 124,341TW holding decreased by -255USD 124,3410USD -255 USD 136.04 USD 136.319
2024-11-26 (Tuesday)914USD 124,596TW holding increased by 1206USD 124,5960USD 1,206 USD 136.319 USD 135
2024-11-25 (Monday)914TW holding increased by 53USD 123,390TW holding increased by 6303USD 123,39053USD 6,303 USD 135 USD 135.99
2024-11-22 (Friday)861USD 117,087TW holding increased by 792USD 117,0870USD 792 USD 135.99 USD 135.07
2024-11-21 (Thursday)861USD 116,295TW holding increased by 60USD 116,2950USD 60 USD 135.07 USD 135
2024-11-20 (Wednesday)861USD 116,235TW holding increased by 465USD 116,2350USD 465 USD 135 USD 134.46
2024-11-19 (Tuesday)861USD 115,770TW holding increased by 4735USD 115,7700USD 4,735 USD 134.46 USD 128.961
2024-11-12 (Tuesday)861USD 111,035TW holding decreased by -2557USD 111,0350USD -2,557 USD 128.961 USD 131.93
2024-11-08 (Friday)861USD 113,592TW holding increased by 1791USD 113,5920USD 1,791 USD 131.93 USD 129.85
2024-11-07 (Thursday)861USD 111,801TW holding increased by 1343USD 111,8010USD 1,343 USD 129.85 USD 128.29
2024-11-06 (Wednesday)861USD 110,458TW holding decreased by -637USD 110,4580USD -637 USD 128.29 USD 129.03
2024-11-05 (Tuesday)861USD 111,095TW holding increased by 1696USD 111,0950USD 1,696 USD 129.03 USD 127.06
2024-11-04 (Monday)861USD 109,399TW holding increased by 138USD 109,3990USD 138 USD 127.06 USD 126.9
2024-11-01 (Friday)861USD 109,261TW holding decreased by -86USD 109,2610USD -86 USD 126.9 USD 127
2024-10-31 (Thursday)861USD 109,347TW holding decreased by -1541USD 109,3470USD -1,541 USD 127 USD 128.79
2024-10-30 (Wednesday)861USD 110,888TW holding decreased by -2290USD 110,8880USD -2,290 USD 128.79 USD 131.449
2024-10-29 (Tuesday)861USD 113,178TW holding increased by 163USD 113,1780USD 163 USD 131.449 USD 131.26
2024-10-28 (Monday)861USD 113,015TW holding decreased by -1068USD 113,0150USD -1,068 USD 131.26 USD 132.501
2024-10-25 (Friday)861USD 114,083TW holding decreased by -628USD 114,0830USD -628 USD 132.501 USD 133.23
2024-10-24 (Thursday)861USD 114,711TW holding increased by 792USD 114,7110USD 792 USD 133.23 USD 132.31
2024-10-23 (Wednesday)861USD 113,919TW holding decreased by -706USD 113,9190USD -706 USD 132.31 USD 133.13
2024-10-22 (Tuesday)861USD 114,625TW holding decreased by -1154USD 114,6250USD -1,154 USD 133.13 USD 134.47
2024-10-21 (Monday)861USD 115,779TW holding increased by 1232USD 115,7790USD 1,232 USD 134.47 USD 133.039
2024-10-18 (Friday)861USD 114,547USD 114,547
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 IE00BZ0PKS76

Show aggregate share trades of TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25BUY53 135.000* 131.33
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
2025-03-12294,7010487,14960.5%
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%
2025-01-06241,456721380,20763.5%

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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