Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
ETF Ticker | ISDW(USD) LSE |
ETF Ticker | ISWD(GBX) LSE |
ETF Ticker | ISDW.LS(USD) CXE |
ETF Ticker | ISWD.LS(GBX) CXE |
ETF Ticker | ISDW.L(GBP) LSE |
ETF Ticker | ISWD.L(GBP) LSE |
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 MSCI World Islamic UCITS 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 |
---|
2025-02-14 (Friday) | 125,559 | GBP 185,054 | GBP 185,054 | 0 | GBP -494 | GBP 1.47384 | GBP 1.47778 |
2025-02-13 (Thursday) | 125,559 | GBP 185,548 | GBP 185,548 | 0 | GBP 5,556 | GBP 1.47778 | GBP 1.43353 |
2025-02-12 (Wednesday) | 125,559 | GBP 179,992 | GBP 179,992 | 0 | GBP -2,335 | GBP 1.43353 | GBP 1.45212 |
2025-02-11 (Tuesday) | 125,559 | GBP 182,327 | GBP 182,327 | 0 | GBP -3,243 | GBP 1.45212 | GBP 1.47795 |
2025-02-10 (Monday) | 125,559 | GBP 185,570 | GBP 185,570 | 0 | GBP 3,924 | GBP 1.47795 | GBP 1.4467 |
2025-02-07 (Friday) | 125,559 | GBP 181,646 | GBP 181,646 | 0 | GBP -5,248 | GBP 1.4467 | GBP 1.4885 |
2025-02-06 (Thursday) | 125,559 | GBP 186,894 | GBP 186,894 | 0 | GBP -2,023 | GBP 1.4885 | GBP 1.50461 |
2025-02-05 (Wednesday) | 125,559 | GBP 188,917 | GBP 188,917 | 0 | GBP 4,599 | GBP 1.50461 | GBP 1.46798 |
2025-02-04 (Tuesday) | 125,559 | GBP 184,318 | GBP 184,318 | 0 | GBP -1,192 | GBP 1.46798 | GBP 1.47747 |
2025-02-03 (Monday) | 125,559 | GBP 185,510 | GBP 185,510 | 0 | GBP -2,096 | GBP 1.47747 | GBP 1.49417 |
2025-01-31 (Friday) | 125,559 | GBP 187,606 | GBP 187,606 | 0 | GBP -1,745 | GBP 1.49417 | GBP 1.50806 |
2025-01-30 (Thursday) | 125,559 | GBP 189,351 | GBP 189,351 | 0 | GBP 4,022 | GBP 1.50806 | GBP 1.47603 |
2025-01-29 (Wednesday) | 125,559 | GBP 185,329 | GBP 185,329 | 0 | GBP -2,546 | GBP 1.47603 | GBP 1.49631 |
2025-01-28 (Tuesday) | 125,559 | GBP 187,875 | GBP 187,875 | 0 | GBP 2,818 | GBP 1.49631 | GBP 1.47386 |
2025-01-27 (Monday) | 125,559 | GBP 185,057 | GBP 185,057 | 0 | GBP 2,345 | GBP 1.47386 | GBP 1.45519 |
2025-01-24 (Friday) | 125,559 | GBP 182,712 | GBP 182,712 | 0 | GBP -816 | GBP 1.45519 | GBP 1.46169 |
2025-01-23 (Thursday) | 125,559 | GBP 183,528 | GBP 183,528 | 0 | GBP 5,749 | GBP 1.46169 | GBP 1.4159 |
2025-01-22 (Wednesday) | 125,559 | GBP 177,779 | GBP 177,779 | | | | |
2025-01-21 (Tuesday) | 125,559 | GBP 179,232 | GBP 179,232 | | | | |
2025-01-20 (Monday) | 125,559 | GBP 178,899 | GBP 178,899 | | | | |
2025-01-17 (Friday) | 125,559 | GBP 175,010 | GBP 175,010 | | | | |
2025-01-16 (Thursday) | 125,559 | GBP 170,597 | GBP 170,597 | | | | |
2025-01-15 (Wednesday) | 125,559 | GBP 176,004 | GBP 176,004 | | | | |
2025-01-14 (Tuesday) | 125,559 | GBP 167,128 | GBP 167,128 | | | | |
2025-01-13 (Monday) | 125,559 | GBP 165,326 | GBP 165,326 | | | | |
2025-01-10 (Friday) | 125,559 | GBP 167,910 | GBP 167,910 | | | | |
2025-01-09 (Thursday) | 125,559 | GBP 172,310 | GBP 172,310 | | | | |
2025-01-09 (Thursday) | 125,559 | GBP 172,310 | GBP 172,310 | | | | |
2025-01-09 (Thursday) | 125,559 | GBP 172,310 | GBP 172,310 | | | | |
2025-01-08 (Wednesday) | 125,559 | GBP 170,856 | GBP 170,856 | | | | |
2025-01-08 (Wednesday) | 125,559 | GBP 170,856 | GBP 170,856 | | | | |
2025-01-08 (Wednesday) | 125,559 | GBP 170,856 | GBP 170,856 | | | | |
2024-12-06 (Friday) | 123,651 | GBP 202,168 | GBP 202,168 | 0 | GBP 259 | GBP 1.63499 | GBP 1.63289 |
2024-12-05 (Thursday) | 123,651 | GBP 201,909 | GBP 201,909 | 0 | GBP -1,433 | GBP 1.63289 | GBP 1.64448 |
2024-12-04 (Wednesday) | 123,651 | GBP 203,342 | GBP 203,342 | 0 | GBP 3,117 | GBP 1.64448 | GBP 1.61928 |
2024-12-03 (Tuesday) | 123,651 | GBP 200,225 | GBP 200,225 | 0 | GBP -1,446 | GBP 1.61928 | GBP 1.63097 |
2024-12-02 (Monday) | 123,651 | GBP 201,671 | GBP 201,671 | 0 | GBP -4,217 | GBP 1.63097 | GBP 1.66507 |
2024-11-29 (Friday) | 123,651 | GBP 205,888 | GBP 205,888 | 0 | GBP 2,414 | GBP 1.66507 | GBP 1.64555 |
2024-11-28 (Thursday) | 123,651 | GBP 203,474 | GBP 203,474 | 0 | GBP -1,582 | GBP 1.64555 | GBP 1.65834 |
2024-11-27 (Wednesday) | 123,651 | GBP 205,056 | GBP 205,056 | 0 | GBP 3,319 | GBP 1.65834 | GBP 1.6315 |
2024-11-26 (Tuesday) | 123,651 | GBP 201,737 | GBP 201,737 | 0 | GBP -1,490 | GBP 1.6315 | GBP 1.64355 |
2024-11-25 (Monday) | 123,651 | GBP 203,227 | GBP 203,227 | 0 | GBP 2,426 | GBP 1.64355 | GBP 1.62393 |
2024-11-22 (Friday) | 123,651 | GBP 200,801 | GBP 200,801 | 0 | GBP 2,410 | GBP 1.62393 | GBP 1.60444 |
2024-11-21 (Thursday) | 123,651 | GBP 198,391 | GBP 198,391 | 0 | GBP -456 | GBP 1.60444 | GBP 1.60813 |
2024-11-20 (Wednesday) | 123,651 | GBP 198,847 | GBP 198,847 | 0 | GBP -4,746 | GBP 1.60813 | GBP 1.64651 |
2024-11-19 (Tuesday) | 123,651 | GBP 203,593 | GBP 203,593 | 0 | GBP 1,730 | GBP 1.64651 | GBP 1.63252 |
2024-11-18 (Monday) | 123,651 | GBP 201,863 | GBP 201,863 | 0 | GBP -10,092 | GBP 1.63252 | GBP 1.71414 |
2024-11-12 (Tuesday) | 123,651 | GBP 211,955 | GBP 211,955 | 0 | GBP -8,131 | GBP 1.71414 | GBP 1.7799 |
2024-11-08 (Friday) | 123,651 | GBP 220,086 | GBP 220,086 | 0 | GBP -4,772 | GBP 1.7799 | GBP 1.81849 |
2024-11-07 (Thursday) | 123,651 | GBP 224,858 | GBP 224,858 | 0 | GBP 2,284 | GBP 1.81849 | GBP 1.80002 |
2024-11-06 (Wednesday) | 123,651 | GBP 222,574 | GBP 222,574 | 0 | GBP -11,518 | GBP 1.80002 | GBP 1.89317 |
2024-11-05 (Tuesday) | 123,651 | GBP 234,092 | GBP 234,092 | 0 | GBP -477 | GBP 1.89317 | GBP 1.89702 |
2024-11-04 (Monday) | 123,651 | GBP 234,569 | GBP 234,569 | 0 | GBP -1,615 | GBP 1.89702 | GBP 1.91009 |
2024-11-01 (Friday) | 123,651 | GBP 236,184 | GBP 236,184 | 0 | GBP 3,608 | GBP 1.91009 | GBP 1.88091 |
2024-10-31 (Thursday) | 123,651 | GBP 232,576 | GBP 232,576 | 0 | GBP -19,658 | GBP 1.88091 | GBP 2.03989 |
2024-10-30 (Wednesday) | 123,651 | GBP 252,234 | GBP 252,234 | 0 | GBP 1,383 | GBP 2.03989 | GBP 2.0287 |
2024-10-29 (Tuesday) | 123,651 | GBP 250,851 | GBP 250,851 | 0 | GBP -2,747 | GBP 2.0287 | GBP 2.05092 |
2024-10-28 (Monday) | 123,651 | GBP 253,598 | GBP 253,598 | 0 | GBP 4,765 | GBP 2.05092 | GBP 2.01238 |
2024-10-25 (Friday) | 123,651 | GBP 248,833 | GBP 248,833 | 0 | GBP -810 | GBP 2.01238 | GBP 2.01893 |
2024-10-24 (Thursday) | 123,651 | GBP 249,643 | GBP 249,643 | 0 | GBP -2,510 | GBP 2.01893 | GBP 2.03923 |
2024-10-23 (Wednesday) | 123,651 | GBP 252,153 | GBP 252,153 | 0 | GBP -745 | GBP 2.03923 | GBP 2.04526 |
2024-10-22 (Tuesday) | 123,651 | GBP 252,898 | GBP 252,898 | 0 | GBP -4,879 | GBP 2.04526 | GBP 2.08471 |
2024-10-21 (Monday) | 123,651 | GBP 257,777 | GBP 257,777 | 0 | GBP -4,895 | GBP 2.08471 | GBP 2.1243 |
2024-10-18 (Friday) | 123,651 | GBP 262,672 | GBP 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 holdingsShare Trades of TW.L by Blackrock for IE00B27YCN58
Show aggregate share trades of TW.LDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely 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
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.
Back to Listing
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.