Portfolio Holdings Detail for ISIN IE00B0M63060
| Stock Name / Fund | iShares UK Dividend UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQD(EUR) F |
| ETF Ticker | IQQD.DE(EUR) CXE |
| ETF Ticker | IUKD.LS(GBX) CXE |
| ETF Ticker | IUKD.MI(EUR) CXE |
| ETF Ticker | IUKDz(CHF) CXE |
| ETF Ticker | IUKD(EUR) ETF Plus |
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 UK Dividend UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 16,699,167 | GBP 19,888,708 | GBP 19,888,708 | 0 | GBP -25,049 | GBP 1.191 | GBP 1.1925 |
| 2025-05-07 (Wednesday) | 16,699,167 | GBP 19,913,757 | GBP 19,913,757 | 0 | GBP -166,991 | GBP 1.1925 | GBP 1.2025 |
| 2025-05-06 (Tuesday) | 16,699,167 | GBP 20,080,748 | GBP 20,080,748 | 0 | GBP -158,642 | GBP 1.2025 | GBP 1.212 |
| 2025-05-05 (Monday) | 16,699,167 | GBP 20,239,390 | GBP 20,239,390 | 0 | GBP 0 | GBP 1.212 | GBP 1.212 |
| 2025-05-02 (Friday) | 16,699,167 | GBP 20,239,390 | GBP 20,239,390 | 0 | GBP 200,390 | GBP 1.212 | GBP 1.2 |
| 2025-05-01 (Thursday) | 16,699,167 | GBP 20,039,000 | GBP 20,039,000 | 0 | GBP 425,828 | GBP 1.2 | GBP 1.1745 |
| 2025-04-30 (Wednesday) | 16,699,167 | GBP 19,613,172 | GBP 19,613,172 | 0 | GBP -166,991 | GBP 1.1745 | GBP 1.1845 |
| 2025-04-29 (Tuesday) | 16,699,167 | GBP 19,780,163 | GBP 19,780,163 | 0 | GBP 125,243 | GBP 1.1845 | GBP 1.177 |
| 2025-04-28 (Monday) | 16,699,167 | GBP 19,654,920 | GBP 19,654,920 | 0 | GBP 342,333 | GBP 1.177 | GBP 1.1565 |
| 2025-04-25 (Friday) | 16,699,167 | GBP 19,312,587 | GBP 19,312,587 | 0 | GBP 66,797 | GBP 1.1565 | GBP 1.1525 |
| 2025-04-24 (Thursday) | 16,699,167 | GBP 19,245,790 | GBP 19,245,790 | 0 | GBP -208,740 | GBP 1.1525 | GBP 1.165 |
| 2025-04-23 (Wednesday) | 16,699,167 | GBP 19,454,530 | GBP 19,454,530 | 0 | GBP 434,179 | GBP 1.165 | GBP 1.139 |
| 2025-04-22 (Tuesday) | 16,699,167 | GBP 19,020,351 | GBP 19,020,351 | 29,821 | GBP 183,990 | GBP 1.139 | GBP 1.13 |
| 2025-04-21 (Monday) | 16,669,346 | GBP 18,836,361 | GBP 18,836,361 | 0 | GBP 0 | GBP 1.13 | GBP 1.13 |
| 2025-04-18 (Friday) | 16,669,346 | GBP 18,836,361 | GBP 18,836,361 | 0 | GBP 0 | GBP 1.13 | GBP 1.13 |
| 2025-04-17 (Thursday) | 16,669,346 | GBP 18,836,361 | GBP 18,836,361 | 0 | GBP 483,411 | GBP 1.13 | GBP 1.101 |
| 2025-04-16 (Wednesday) | 16,669,346 | GBP 18,352,950 | GBP 18,352,950 | 89,481 | GBP 280,897 | GBP 1.101 | GBP 1.09 |
| 2025-04-15 (Tuesday) | 16,579,865 | GBP 18,072,053 | GBP 18,072,053 | 178,944 | GBP 678,876 | GBP 1.09 | GBP 1.0605 |
| 2025-04-14 (Monday) | 16,400,921 | GBP 17,393,177 | GBP 17,393,177 | 0 | GBP 319,818 | GBP 1.0605 | GBP 1.041 |
| 2025-04-11 (Friday) | 16,400,921 | GBP 17,073,359 | GBP 17,073,359 | 0 | GBP -49,203 | GBP 1.041 | GBP 1.044 |
| 2025-04-10 (Thursday) | 16,400,921 | GBP 17,122,562 | GBP 17,122,562 | 0 | GBP 401,823 | GBP 1.044 | GBP 1.0195 |
| 2025-04-09 (Wednesday) | 16,400,921 | GBP 16,720,739 | GBP 16,720,739 | 0 | GBP -656,037 | GBP 1.0195 | GBP 1.0595 |
| 2025-04-08 (Tuesday) | 16,400,921 | GBP 17,376,776 | GBP 17,376,776 | 0 | GBP 328,019 | GBP 1.0595 | GBP 1.0395 |
| 2025-04-07 (Monday) | 16,400,921 | GBP 17,048,757 | GBP 17,048,757 | -357,984 | GBP -321,848 | GBP 1.0395 | GBP 1.0365 |
| 2025-04-04 (Friday) | 16,758,905 | GBP 17,370,605 | GBP 17,370,605 | -29,848 | GBP -459,051 | GBP 1.0365 | GBP 1.062 |
| 2025-04-02 (Wednesday) | 16,788,753 | GBP 17,829,656 | GBP 17,829,656 | 0 | GBP -352,564 | GBP 1.062 | GBP 1.083 |
| 2025-04-01 (Tuesday) | 16,788,753 | GBP 18,182,220 | GBP 18,182,220 | 0 | GBP 33,578 | GBP 1.083 | GBP 1.081 |
| 2025-03-31 (Monday) | 16,788,753 | GBP 18,148,642 | GBP 18,148,642 | 0 | GBP -268,620 | GBP 1.081 | GBP 1.097 |
| 2025-03-28 (Friday) | 16,788,753 | GBP 18,417,262 | GBP 18,417,262 | 0 | GBP 277,014 | GBP 1.097 | GBP 1.0805 |
| 2025-03-27 (Thursday) | 16,788,753 | GBP 18,140,248 | GBP 18,140,248 | 0 | GBP -839,437 | GBP 1.0805 | GBP 1.1305 |
| 2025-03-26 (Wednesday) | 16,788,753 | GBP 18,979,685 | GBP 18,979,685 | 0 | GBP -167,888 | GBP 1.1305 | GBP 1.1405 |
| 2025-03-25 (Tuesday) | 16,788,753 | GBP 19,147,573 | GBP 19,147,573 | 0 | GBP 50,366 | GBP 1.1405 | GBP 1.1375 |
| 2025-03-24 (Monday) | 16,788,753 | GBP 19,097,207 | GBP 19,097,207 | 0 | GBP 184,677 | GBP 1.1375 | GBP 1.1265 |
| 2025-03-21 (Friday) | 16,788,753 | GBP 18,912,530 | GBP 18,912,530 | 6,731,978 | GBP 7,322,097 | GBP 1.1265 | GBP 1.1525 |
| 2025-03-20 (Thursday) | 10,056,775 | GBP 11,590,433 | GBP 11,590,433 | 0 | GBP -35,199 | GBP 1.1525 | GBP 1.156 |
| 2025-03-19 (Wednesday) | 10,056,775 | GBP 11,625,632 | GBP 11,625,632 | 0 | GBP 60,341 | GBP 1.156 | GBP 1.15 |
| 2025-03-18 (Tuesday) | 10,056,775 | GBP 11,565,291 | GBP 11,565,291 | 0 | GBP 175,993 | GBP 1.15 | GBP 1.1325 |
| 2025-03-17 (Monday) | 10,056,775 | GBP 11,389,298 | GBP 11,389,298 | 0 | GBP 45,256 | GBP 1.1325 | GBP 1.128 |
| 2025-03-14 (Friday) | 10,056,775 | GBP 11,344,042 | GBP 11,344,042 | 0 | GBP 181,022 | GBP 1.128 | GBP 1.11 |
| 2025-03-13 (Thursday) | 10,056,775 | GBP 11,163,020 | GBP 11,163,020 | 0 | GBP -150,852 | GBP 1.11 | GBP 1.125 |
| 2025-03-12 (Wednesday) | 10,056,775 | GBP 11,313,872 | GBP 11,313,872 | 0 | GBP -70,397 | GBP 1.125 | GBP 1.132 |
| 2025-03-11 (Tuesday) | 10,056,775 | GBP 11,384,269 | GBP 11,384,269 | 0 | GBP 70,397 | GBP 1.132 | GBP 1.125 |
| 2025-03-10 (Monday) | 10,056,775 | GBP 11,313,872 | GBP 11,313,872 | 0 | GBP -155,880 | GBP 1.125 | GBP 1.1405 |
| 2025-03-07 (Friday) | 10,056,775 | GBP 11,469,752 | GBP 11,469,752 | 0 | GBP 387,186 | GBP 1.1405 | GBP 1.102 |
| 2025-03-06 (Thursday) | 10,056,775 | GBP 11,082,566 | GBP 11,082,566 | 0 | GBP -135,767 | GBP 1.102 | GBP 1.1155 |
| 2025-03-05 (Wednesday) | 10,056,775 | GBP 11,218,333 | GBP 11,218,333 | 0 | GBP -15,085 | GBP 1.1155 | GBP 1.117 |
| 2025-03-04 (Tuesday) | 10,056,775 | GBP 11,233,418 | GBP 11,233,418 | 0 | GBP 10,057 | GBP 1.117 | GBP 1.116 |
| 2025-03-03 (Monday) | 10,056,775 | GBP 11,223,361 | GBP 11,223,361 | 0 | GBP -175,993 | GBP 1.116 | GBP 1.1335 |
| 2025-02-28 (Friday) | 10,056,775 | GBP 11,399,354 | GBP 11,399,354 | 0 | GBP 140,794 | GBP 1.1335 | GBP 1.1195 |
| 2025-02-27 (Thursday) | 10,056,775 | GBP 11,258,560 | GBP 11,258,560 | 0 | GBP -266,504 | GBP 1.1195 | GBP 1.146 |
| 2025-02-26 (Wednesday) | 10,056,775 | GBP 11,525,064 | GBP 11,525,064 | 0 | GBP 140,795 | GBP 1.146 | GBP 1.132 |
| 2025-02-25 (Tuesday) | 10,056,775 | GBP 11,384,269 | GBP 11,384,269 | 0 | GBP -120,682 | GBP 1.132 | GBP 1.144 |
| 2025-02-24 (Monday) | 10,056,775 | GBP 11,504,951 | GBP 11,504,951 | 0 | GBP 5,029 | GBP 1.144 | GBP 1.1435 |
| 2025-02-21 (Friday) | 10,056,775 | GBP 11,499,922 | GBP 11,499,922 | 0 | GBP -70,398 | GBP 1.1435 | GBP 1.1505 |
| 2025-02-20 (Thursday) | 10,056,775 | GBP 11,570,320 | GBP 11,570,320 | 0 | GBP 160,909 | GBP 1.1505 | GBP 1.1345 |
| 2025-02-19 (Wednesday) | 10,056,775 | GBP 11,409,411 | GBP 11,409,411 | 0 | GBP -155,880 | GBP 1.1345 | GBP 1.15 |
| 2025-02-18 (Tuesday) | 10,056,775 | GBP 11,565,291 | GBP 11,565,291 | 0 | GBP -55,313 | GBP 1.15 | GBP 1.1555 |
| 2025-02-17 (Monday) | 10,056,775 | GBP 11,620,604 | GBP 11,620,604 | 0 | GBP -125,709 | GBP 1.1555 | GBP 1.168 |
| 2025-02-14 (Friday) | 10,056,775 | GBP 11,746,313 | GBP 11,746,313 | 0 | GBP -120,682 | GBP 1.168 | GBP 1.18 |
| 2025-02-13 (Thursday) | 10,056,775 | GBP 11,866,995 | GBP 11,866,995 | 0 | GBP 271,533 | GBP 1.18 | GBP 1.153 |
| 2025-02-12 (Wednesday) | 10,056,775 | GBP 11,595,462 | GBP 11,595,462 | 0 | GBP -175,993 | GBP 1.153 | GBP 1.1705 |
| 2025-02-11 (Tuesday) | 10,056,775 | GBP 11,771,455 | GBP 11,771,455 | 0 | GBP -226,278 | GBP 1.1705 | GBP 1.193 |
| 2025-02-10 (Monday) | 10,056,775 | GBP 11,997,733 | GBP 11,997,733 | 0 | GBP 281,590 | GBP 1.193 | GBP 1.165 |
| 2025-02-07 (Friday) | 10,056,775 | GBP 11,716,143 | GBP 11,716,143 | 0 | GBP -341,930 | GBP 1.165 | GBP 1.199 |
| 2025-02-06 (Thursday) | 10,056,775 | GBP 12,058,073 | GBP 12,058,073 | 0 | GBP -30,171 | GBP 1.199 | GBP 1.202 |
| 2025-02-05 (Wednesday) | 10,056,775 | GBP 12,088,244 | GBP 12,088,244 | 187,154 | GBP 476,635 | GBP 1.202 | GBP 1.1765 |
| 2025-02-04 (Tuesday) | 9,869,621 | GBP 11,611,609 | GBP 11,611,609 | 0 | GBP -138,175 | GBP 1.1765 | GBP 1.1905 |
| 2025-02-03 (Monday) | 9,869,621 | GBP 11,749,784 | GBP 11,749,784 | 0 | GBP -118,435 | GBP 1.1905 | GBP 1.2025 |
| 2025-01-31 (Friday) | 9,869,621 | GBP 11,868,219 | GBP 11,868,219 | 0 | GBP -69,088 | GBP 1.2025 | GBP 1.2095 |
| 2025-01-30 (Thursday) | 9,869,621 | GBP 11,937,307 | GBP 11,937,307 | 0 | GBP 222,067 | GBP 1.2095 | GBP 1.187 |
| 2025-01-29 (Wednesday) | 9,869,621 | GBP 11,715,240 | GBP 11,715,240 | 0 | GBP -162,849 | GBP 1.187 | GBP 1.2035 |
| 2025-01-28 (Tuesday) | 9,869,621 | GBP 11,878,089 | GBP 11,878,089 | 0 | GBP 217,132 | GBP 1.2035 | GBP 1.1815 |
| 2025-01-27 (Monday) | 9,869,621 | GBP 11,660,957 | GBP 11,660,957 | 0 | GBP 157,914 | GBP 1.1815 | GBP 1.1655 |
| 2025-01-24 (Friday) | 9,869,621 | GBP 11,503,043 | GBP 11,503,043 | 0 | GBP -202,328 | GBP 1.1655 | GBP 1.186 |
| 2025-01-23 (Thursday) | 9,869,621 | GBP 11,705,371 | GBP 11,705,371 | 0 | GBP 360,242 | GBP 1.186 | GBP 1.1495 |
| 2025-01-22 (Wednesday) | 9,869,621 | GBP 11,345,129 | GBP 11,345,129 | | | | |
| 2025-01-21 (Tuesday) | 9,869,621 | GBP 11,453,695 | GBP 11,453,695 | | | | |
| 2025-01-20 (Monday) | 9,869,621 | GBP 11,438,891 | GBP 11,438,891 | | | | |
| 2025-01-17 (Friday) | 9,869,621 | GBP 11,276,042 | GBP 11,276,042 | | | | |
| 2025-01-16 (Thursday) | 9,869,621 | GBP 10,960,214 | GBP 10,960,214 | | | | |
| 2025-01-15 (Wednesday) | 9,869,621 | GBP 11,285,912 | GBP 11,285,912 | | | | |
| 2025-01-14 (Tuesday) | 9,869,621 | GBP 10,767,757 | GBP 10,767,757 | | | | |
| 2025-01-13 (Monday) | 9,869,621 | GBP 10,693,734 | GBP 10,693,734 | | | | |
| 2025-01-10 (Friday) | 9,869,621 | GBP 10,792,431 | GBP 10,792,431 | | | | |
| 2025-01-09 (Thursday) | 9,869,621 | GBP 11,009,562 | GBP 11,009,562 | | | | |
| 2025-01-09 (Thursday) | 9,869,621 | GBP 11,009,562 | GBP 11,009,562 | | | | |
| 2025-01-09 (Thursday) | 9,869,621 | GBP 11,009,562 | GBP 11,009,562 | | | | |
| 2025-01-08 (Wednesday) | 9,869,621 | GBP 10,881,257 | GBP 10,881,257 | | | | |
| 2025-01-08 (Wednesday) | 9,869,621 | GBP 10,881,257 | GBP 10,881,257 | | | | |
| 2025-01-08 (Wednesday) | 9,869,621 | GBP 10,881,257 | GBP 10,881,257 | | | | |
| 2025-01-02 (Thursday) | 9,869,621 | GBP 12,065,612 | GBP 12,065,612 | | | | |
| 2024-12-31 (Tuesday) | 9,869,621 | GBP 12,050,807 | GBP 12,050,807 | | | | |
| 2024-12-30 (Monday) | 9,869,621 | GBP 11,912,633 | GBP 11,912,633 | | | | |
| 2024-12-27 (Friday) | 9,869,621 | GBP 11,902,763 | GBP 11,902,763 | | | | |
| 2024-12-26 (Thursday) | 9,869,621 | GBP 11,991,590 | GBP 11,991,590 | | | | |
| 2024-12-24 (Tuesday) | 9,869,621 | GBP 11,991,590 | GBP 11,991,590 | | | | |
| 2024-12-23 (Monday) | 9,869,621 | GBP 12,050,807 | GBP 12,050,807 | | | | |
| 2024-12-20 (Friday) | 9,869,621 | GBP 12,055,742 | GBP 12,055,742 | | | | |
| 2024-12-19 (Thursday) | 9,869,621 | GBP 12,011,329 | GBP 12,011,329 | | | | |
| 2024-12-18 (Wednesday) | 9,869,621 | GBP 12,337,026 | GBP 12,337,026 | | | | |
| 2024-12-17 (Tuesday) | 9,869,621 | GBP 12,302,483 | GBP 12,302,483 | | | | |
| 2024-12-16 (Monday) | 9,869,621 | GBP 12,253,134 | GBP 12,253,134 | | | | |
| 2024-12-13 (Friday) | 9,869,621 | GBP 12,272,874 | GBP 12,272,874 | | | | |
| 2024-12-11 (Wednesday) | 9,869,621 | GBP 12,485,071 | GBP 12,485,071 | | | | |
| 2024-12-06 (Friday) | 9,869,621 | GBP 12,662,724 | GBP 12,662,724 | 0 | GBP 29,609 | GBP 1.283 | GBP 1.28 |
| 2024-12-05 (Thursday) | 9,869,621 | GBP 12,633,115 | GBP 12,633,115 | 0 | GBP -138,175 | GBP 1.28 | GBP 1.294 |
| 2024-12-04 (Wednesday) | 9,869,621 | GBP 12,771,290 | GBP 12,771,290 | 230,607 | GBP 442,991 | GBP 1.294 | GBP 1.279 |
| 2024-12-03 (Tuesday) | 9,639,014 | GBP 12,328,299 | GBP 12,328,299 | 0 | GBP -120,488 | GBP 1.279 | GBP 1.2915 |
| 2024-12-02 (Monday) | 9,639,014 | GBP 12,448,787 | GBP 12,448,787 | 0 | GBP -178,321 | GBP 1.2915 | GBP 1.31 |
| 2024-11-29 (Friday) | 9,639,014 | GBP 12,627,108 | GBP 12,627,108 | 0 | GBP 120,487 | GBP 1.31 | GBP 1.2975 |
| 2024-11-28 (Thursday) | 9,639,014 | GBP 12,506,621 | GBP 12,506,621 | 0 | GBP -101,209 | GBP 1.2975 | GBP 1.308 |
| 2024-11-27 (Wednesday) | 9,639,014 | GBP 12,607,830 | GBP 12,607,830 | 0 | GBP 91,570 | GBP 1.308 | GBP 1.2985 |
| 2024-11-26 (Tuesday) | 9,639,014 | GBP 12,516,260 | GBP 12,516,260 | 0 | GBP -106,029 | GBP 1.2985 | GBP 1.3095 |
| 2024-11-25 (Monday) | 9,639,014 | GBP 12,622,289 | GBP 12,622,289 | 0 | GBP 125,307 | GBP 1.3095 | GBP 1.2965 |
| 2024-11-22 (Friday) | 9,639,014 | GBP 12,496,982 | GBP 12,496,982 | 0 | GBP 240,976 | GBP 1.2965 | GBP 1.2715 |
| 2024-11-21 (Thursday) | 9,639,014 | GBP 12,256,006 | GBP 12,256,006 | 0 | GBP 4,819 | GBP 1.2715 | GBP 1.271 |
| 2024-11-20 (Wednesday) | 9,639,014 | GBP 12,251,187 | GBP 12,251,187 | 0 | GBP -279,531 | GBP 1.271 | GBP 1.3 |
| 2024-11-19 (Tuesday) | 9,639,014 | GBP 12,530,718 | GBP 12,530,718 | 0 | GBP 81,931 | GBP 1.3 | GBP 1.2915 |
| 2024-11-18 (Monday) | 9,639,014 | GBP 12,448,787 | GBP 12,448,787 | 0 | GBP -496,409 | GBP 1.2915 | GBP 1.343 |
| 2024-11-12 (Tuesday) | 9,639,014 | GBP 12,945,196 | GBP 12,945,196 | 0 | GBP -313,268 | GBP 1.343 | GBP 1.3755 |
| 2024-11-08 (Friday) | 9,639,014 | GBP 13,258,464 | GBP 13,258,464 | 0 | GBP -226,517 | GBP 1.3755 | GBP 1.399 |
| 2024-11-07 (Thursday) | 9,639,014 | GBP 13,484,981 | GBP 13,484,981 | 0 | GBP 24,098 | GBP 1.399 | GBP 1.3965 |
| 2024-11-06 (Wednesday) | 9,639,014 | GBP 13,460,883 | GBP 13,460,883 | 0 | GBP -573,521 | GBP 1.3965 | GBP 1.456 |
| 2024-11-05 (Tuesday) | 9,639,014 | GBP 14,034,404 | GBP 14,034,404 | 0 | GBP -53,015 | GBP 1.456 | GBP 1.4615 |
| 2024-11-04 (Monday) | 9,639,014 | GBP 14,087,419 | GBP 14,087,419 | 0 | GBP -120,488 | GBP 1.4615 | GBP 1.474 |
| 2024-11-01 (Friday) | 9,639,014 | GBP 14,207,907 | GBP 14,207,907 | 0 | GBP 106,030 | GBP 1.474 | GBP 1.463 |
| 2024-10-31 (Thursday) | 9,639,014 | GBP 14,101,877 | GBP 14,101,877 | -105,276 | GBP -1,177,170 | GBP 1.463 | GBP 1.568 |
| 2024-10-30 (Wednesday) | 9,744,290 | GBP 15,279,047 | GBP 15,279,047 | 0 | GBP 77,955 | GBP 1.568 | GBP 1.56 |
| 2024-10-29 (Tuesday) | 9,744,290 | GBP 15,201,092 | GBP 15,201,092 | 0 | GBP -194,886 | GBP 1.56 | GBP 1.58 |
| 2024-10-28 (Monday) | 9,744,290 | GBP 15,395,978 | GBP 15,395,978 | 0 | GBP 302,073 | GBP 1.58 | GBP 1.549 |
| 2024-10-25 (Friday) | 9,744,290 | GBP 15,093,905 | GBP 15,093,905 | 0 | GBP -87,699 | GBP 1.549 | GBP 1.558 |
| 2024-10-24 (Thursday) | 9,744,290 | GBP 15,181,604 | GBP 15,181,604 | 0 | GBP -165,653 | GBP 1.558 | GBP 1.575 |
| 2024-10-23 (Wednesday) | 9,744,290 | GBP 15,347,257 | GBP 15,347,257 | 0 | GBP -9,744 | GBP 1.575 | GBP 1.576 |
| 2024-10-22 (Tuesday) | 9,744,290 | GBP 15,357,001 | GBP 15,357,001 | 0 | GBP -267,968 | GBP 1.576 | GBP 1.6035 |
| 2024-10-21 (Monday) | 9,744,290 | GBP 15,624,969 | GBP 15,624,969 | 92,675 | GBP -102,338 | GBP 1.6035 | GBP 1.6295 |
| 2024-10-18 (Friday) | 9,651,615 | GBP 15,727,307 | GBP 15,727,307 | | | | |
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 IE00B0M63060
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 |
|---|
| 2025-04-22 | BUY | 29,821 | 114.750 | 112.650 | 112.860 | GBP 3,365,598 | 1.22 |
| 2025-04-16 | BUY | 89,481 | 110.900 | 108.394 | 108.645 | GBP 9,721,627 | 1.22 |
| 2025-04-15 | BUY | 178,944 | 109.200 | 106.000 | 106.320 | GBP 19,025,326 | 1.23 |
| 2025-04-07 | SELL | -357,984 | 109.500 | 98.780 | 99.852 | GBP -35,745,418 | 1.24 Loss of -35,301,699 on sale |
| 2025-04-04 | SELL | -29,848 | 110.650 | 105.283 | 105.820 | GBP -3,158,506 | 1.24 Loss of -3,121,435 on sale |
| 2025-03-21 | BUY | 6,731,978 | | | 1.127* | | 1.26 |
| 2025-02-05 | BUY | 187,154 | 120.750 | 117.000 | 117.375 | GBP 21,967,201 | 1.35 |
| 2024-12-04 | BUY | 230,607 | 130.400 | 127.350 | 127.655 | GBP 29,438,136 | 1.41 |
| 2024-10-31 | SELL | -105,276 | 155.200 | 143.500 | 144.670 | GBP -15,230,279 | 1.57 Loss of -15,064,871 on sale |
| 2024-10-21 | BUY | 92,675 | 164.300 | 160.350 | 160.745 | GBP 14,897,043 | 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.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.