Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for TW.L

Stock NameTaylor Wimpey PLC
TickerTW.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB0008782301
LEI21380089BTRXTD8S3R66

Show aggregate TW.L holdings

iShares MSCI World Islamic UCITS TW.L holdings

DateNumber of TW.L Shares HeldBase Market Value of TW.L SharesLocal Market Value of TW.L SharesChange in TW.L Shares HeldChange in TW.L Base ValueCurrent Price per TW.L Share HeldPrevious Price per TW.L Share Held
2025-02-14 (Friday)125,559GBP 185,054TW.L holding decreased by -494GBP 185,0540GBP -494 GBP 1.47384 GBP 1.47778
2025-02-13 (Thursday)125,559GBP 185,548TW.L holding increased by 5556GBP 185,5480GBP 5,556 GBP 1.47778 GBP 1.43353
2025-02-12 (Wednesday)125,559GBP 179,992TW.L holding decreased by -2335GBP 179,9920GBP -2,335 GBP 1.43353 GBP 1.45212
2025-02-11 (Tuesday)125,559GBP 182,327TW.L holding decreased by -3243GBP 182,3270GBP -3,243 GBP 1.45212 GBP 1.47795
2025-02-10 (Monday)125,559GBP 185,570TW.L holding increased by 3924GBP 185,5700GBP 3,924 GBP 1.47795 GBP 1.4467
2025-02-07 (Friday)125,559GBP 181,646TW.L holding decreased by -5248GBP 181,6460GBP -5,248 GBP 1.4467 GBP 1.4885
2025-02-06 (Thursday)125,559GBP 186,894TW.L holding decreased by -2023GBP 186,8940GBP -2,023 GBP 1.4885 GBP 1.50461
2025-02-05 (Wednesday)125,559GBP 188,917TW.L holding increased by 4599GBP 188,9170GBP 4,599 GBP 1.50461 GBP 1.46798
2025-02-04 (Tuesday)125,559GBP 184,318TW.L holding decreased by -1192GBP 184,3180GBP -1,192 GBP 1.46798 GBP 1.47747
2025-02-03 (Monday)125,559GBP 185,510TW.L holding decreased by -2096GBP 185,5100GBP -2,096 GBP 1.47747 GBP 1.49417
2025-01-31 (Friday)125,559GBP 187,606TW.L holding decreased by -1745GBP 187,6060GBP -1,745 GBP 1.49417 GBP 1.50806
2025-01-30 (Thursday)125,559GBP 189,351TW.L holding increased by 4022GBP 189,3510GBP 4,022 GBP 1.50806 GBP 1.47603
2025-01-29 (Wednesday)125,559GBP 185,329TW.L holding decreased by -2546GBP 185,3290GBP -2,546 GBP 1.47603 GBP 1.49631
2025-01-28 (Tuesday)125,559GBP 187,875TW.L holding increased by 2818GBP 187,8750GBP 2,818 GBP 1.49631 GBP 1.47386
2025-01-27 (Monday)125,559GBP 185,057TW.L holding increased by 2345GBP 185,0570GBP 2,345 GBP 1.47386 GBP 1.45519
2025-01-24 (Friday)125,559GBP 182,712TW.L holding decreased by -816GBP 182,7120GBP -816 GBP 1.45519 GBP 1.46169
2025-01-23 (Thursday)125,559GBP 183,528TW.L holding increased by 5749GBP 183,5280GBP 5,749 GBP 1.46169 GBP 1.4159
2025-01-22 (Wednesday)125,559GBP 177,779GBP 177,779
2025-01-21 (Tuesday)125,559GBP 179,232GBP 179,232
2025-01-20 (Monday)125,559GBP 178,899GBP 178,899
2025-01-17 (Friday)125,559GBP 175,010GBP 175,010
2025-01-16 (Thursday)125,559GBP 170,597GBP 170,597
2025-01-15 (Wednesday)125,559GBP 176,004GBP 176,004
2025-01-14 (Tuesday)125,559GBP 167,128GBP 167,128
2025-01-13 (Monday)125,559GBP 165,326GBP 165,326
2025-01-10 (Friday)125,559GBP 167,910GBP 167,910
2025-01-09 (Thursday)125,559GBP 172,310GBP 172,310
2025-01-09 (Thursday)125,559GBP 172,310GBP 172,310
2025-01-09 (Thursday)125,559GBP 172,310GBP 172,310
2025-01-08 (Wednesday)125,559GBP 170,856GBP 170,856
2025-01-08 (Wednesday)125,559GBP 170,856GBP 170,856
2025-01-08 (Wednesday)125,559GBP 170,856GBP 170,856
2024-12-06 (Friday)123,651GBP 202,168TW.L holding increased by 259GBP 202,1680GBP 259 GBP 1.63499 GBP 1.63289
2024-12-05 (Thursday)123,651GBP 201,909TW.L holding decreased by -1433GBP 201,9090GBP -1,433 GBP 1.63289 GBP 1.64448
2024-12-04 (Wednesday)123,651GBP 203,342TW.L holding increased by 3117GBP 203,3420GBP 3,117 GBP 1.64448 GBP 1.61928
2024-12-03 (Tuesday)123,651GBP 200,225TW.L holding decreased by -1446GBP 200,2250GBP -1,446 GBP 1.61928 GBP 1.63097
2024-12-02 (Monday)123,651GBP 201,671TW.L holding decreased by -4217GBP 201,6710GBP -4,217 GBP 1.63097 GBP 1.66507
2024-11-29 (Friday)123,651GBP 205,888TW.L holding increased by 2414GBP 205,8880GBP 2,414 GBP 1.66507 GBP 1.64555
2024-11-28 (Thursday)123,651GBP 203,474TW.L holding decreased by -1582GBP 203,4740GBP -1,582 GBP 1.64555 GBP 1.65834
2024-11-27 (Wednesday)123,651GBP 205,056TW.L holding increased by 3319GBP 205,0560GBP 3,319 GBP 1.65834 GBP 1.6315
2024-11-26 (Tuesday)123,651GBP 201,737TW.L holding decreased by -1490GBP 201,7370GBP -1,490 GBP 1.6315 GBP 1.64355
2024-11-25 (Monday)123,651GBP 203,227TW.L holding increased by 2426GBP 203,2270GBP 2,426 GBP 1.64355 GBP 1.62393
2024-11-22 (Friday)123,651GBP 200,801TW.L holding increased by 2410GBP 200,8010GBP 2,410 GBP 1.62393 GBP 1.60444
2024-11-21 (Thursday)123,651GBP 198,391TW.L holding decreased by -456GBP 198,3910GBP -456 GBP 1.60444 GBP 1.60813
2024-11-20 (Wednesday)123,651GBP 198,847TW.L holding decreased by -4746GBP 198,8470GBP -4,746 GBP 1.60813 GBP 1.64651
2024-11-19 (Tuesday)123,651GBP 203,593TW.L holding increased by 1730GBP 203,5930GBP 1,730 GBP 1.64651 GBP 1.63252
2024-11-18 (Monday)123,651GBP 201,863TW.L holding decreased by -10092GBP 201,8630GBP -10,092 GBP 1.63252 GBP 1.71414
2024-11-12 (Tuesday)123,651GBP 211,955TW.L holding decreased by -8131GBP 211,9550GBP -8,131 GBP 1.71414 GBP 1.7799
2024-11-08 (Friday)123,651GBP 220,086TW.L holding decreased by -4772GBP 220,0860GBP -4,772 GBP 1.7799 GBP 1.81849
2024-11-07 (Thursday)123,651GBP 224,858TW.L holding increased by 2284GBP 224,8580GBP 2,284 GBP 1.81849 GBP 1.80002
2024-11-06 (Wednesday)123,651GBP 222,574TW.L holding decreased by -11518GBP 222,5740GBP -11,518 GBP 1.80002 GBP 1.89317
2024-11-05 (Tuesday)123,651GBP 234,092TW.L holding decreased by -477GBP 234,0920GBP -477 GBP 1.89317 GBP 1.89702
2024-11-04 (Monday)123,651GBP 234,569TW.L holding decreased by -1615GBP 234,5690GBP -1,615 GBP 1.89702 GBP 1.91009
2024-11-01 (Friday)123,651GBP 236,184TW.L holding increased by 3608GBP 236,1840GBP 3,608 GBP 1.91009 GBP 1.88091
2024-10-31 (Thursday)123,651GBP 232,576TW.L holding decreased by -19658GBP 232,5760GBP -19,658 GBP 1.88091 GBP 2.03989
2024-10-30 (Wednesday)123,651GBP 252,234TW.L holding increased by 1383GBP 252,2340GBP 1,383 GBP 2.03989 GBP 2.0287
2024-10-29 (Tuesday)123,651GBP 250,851TW.L holding decreased by -2747GBP 250,8510GBP -2,747 GBP 2.0287 GBP 2.05092
2024-10-28 (Monday)123,651GBP 253,598TW.L holding increased by 4765GBP 253,5980GBP 4,765 GBP 2.05092 GBP 2.01238
2024-10-25 (Friday)123,651GBP 248,833TW.L holding decreased by -810GBP 248,8330GBP -810 GBP 2.01238 GBP 2.01893
2024-10-24 (Thursday)123,651GBP 249,643TW.L holding decreased by -2510GBP 249,6430GBP -2,510 GBP 2.01893 GBP 2.03923
2024-10-23 (Wednesday)123,651GBP 252,153TW.L holding decreased by -745GBP 252,1530GBP -745 GBP 2.03923 GBP 2.04526
2024-10-22 (Tuesday)123,651GBP 252,898TW.L holding decreased by -4879GBP 252,8980GBP -4,879 GBP 2.04526 GBP 2.08471
2024-10-21 (Monday)123,651GBP 257,777TW.L holding decreased by -4895GBP 257,7770GBP -4,895 GBP 2.08471 GBP 2.1243
2024-10-18 (Friday)123,651GBP 262,672GBP 262,672
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.L by Blackrock for IE00B27YCN58

Show aggregate share trades of TW.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of TW.L

DateShorted VolumeShort Exempt VolumeTotal 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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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.