Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000KJPDY61
| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
Holdings detail for TW.L
| Stock Name | Taylor Wimpey PLC |
| Ticker | TW.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0008782301 |
| LEI | 21380089BTRXTD8S3R66 |
Show aggregate TW.L holdings
iShares World Equity High Income UCITS ETF USD Inc TW.L holdings
| Date | Number of TW.L Shares Held | Base Market Value of TW.L Shares | Local Market Value of TW.L Shares | Change in TW.L Shares Held | Change in TW.L Base Value | Current Price per TW.L Share Held | Previous Price per TW.L Share Held |
|---|
| 2025-10-27 (Monday) | 28,897 | GBP 42,096 | GBP 42,096 | 285 | GBP -9 | GBP 1.45676 | GBP 1.47159 |
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.L by Blackrock for IE000KJPDY61
Show aggregate share trades of TW.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-27 | BUY | 285 | 111.050 | 109.050 | 109.250 | GBP 31,136 | 1.41 |
| 2025-10-21 | BUY | 190 | 0.000 | 0.000 | 0.000 | GBP 0 | 1.40 |
| 2025-10-16 | BUY | 570 | 0.000 | 0.000 | 0.000 | GBP 0 | 1.40 |
| 2025-10-15 | BUY | 855 | 0.000 | 0.000 | 0.000 | GBP 0 | 1.40 |
| 2025-10-09 | BUY | 380 | 0.000 | 0.000 | 0.000 | GBP 0 | 1.41 |
| 2025-10-03 | BUY | 190 | 107.400 | 105.300 | 105.510 | GBP 20,047 | 1.40 |
| 2025-10-02 | BUY | 475 | 0.000 | 0.000 | 0.000 | GBP 0 | 1.39 |
| 2025-10-01 | BUY | 285 | 0.000 | 0.000 | 0.000 | GBP 0 | 1.38 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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