Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for TWI

Stock NameTitan International Inc
TickerTWI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS88830M1027
LEI254900CXRGBE7C4B5A06

Show aggregate TWI holdings

News associated with TWI

Titan International, Inc. (NYSE:TWI) Shares Sold by Dimensional Fund Advisors LP
Dimensional Fund Advisors LP decreased its position in shares of Titan International, Inc. (NYSE:TWI – Free Report) by 5.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,315,026 shares of the industrial products company’s stock after selling 186,154 shares during the quarter. […] - 2025-05-07 08:24:49
Guggenheim Capital LLC Buys New Position in Titan International, Inc. (NYSE:TWI)
Guggenheim Capital LLC bought a new stake in Titan International, Inc. (NYSE:TWI – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 26,088 shares of the industrial products company’s stock, valued at approximately $177,000. Other institutional investors have […] - 2025-04-30 08:34:59
Titan International (NYSE:TWI) Lowered to “Sell” Rating by StockNews.com
StockNews.com lowered shares of Titan International (NYSE:TWI – Free Report) from a hold rating to a sell rating in a research note released on Tuesday morning. Separately, Cantor Fitzgerald initiated coverage on shares of Titan International in a research report on Thursday, March 20th. They set an “overweight” rating and a $11.00 price target on […] - 2025-04-23 07:28:53
Titan International, Inc. (NYSE:TWI) Shares Sold by Prudential Financial Inc.
Prudential Financial Inc. reduced its stake in Titan International, Inc. (NYSE:TWI – Free Report) by 63.9% during the 4th quarter, HoldingsChannel.com reports. The fund owned 76,081 shares of the industrial products company’s stock after selling 134,900 shares during the quarter. Prudential Financial Inc.’s holdings in Titan International were worth $517,000 at the end of the […] - 2025-04-10 08:01:01
Charles Schwab Investment Management Inc. Sells 12,140 Shares of Titan International, Inc. (NYSE:TWI)
Charles Schwab Investment Management Inc. reduced its holdings in shares of Titan International, Inc. (NYSE:TWI – Free Report) by 2.4% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 494,411 shares of the industrial products company’s stock after selling 12,140 shares during […] - 2025-03-28 07:14:55
Victory Capital Management Inc. Buys 344,658 Shares of Titan International, Inc. (NYSE:TWI)
Victory Capital Management Inc. lifted its position in Titan International, Inc. (NYSE:TWI – Free Report) by 21.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,953,866 shares of the industrial products company’s stock after acquiring an additional 344,658 […] - 2025-03-13 08:32:59
Illinois Municipal Retirement Fund Decreases Stock Position in Titan International, Inc. (NYSE:TWI)
Illinois Municipal Retirement Fund trimmed its position in shares of Titan International, Inc. (NYSE:TWI – Free Report) by 12.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 24,415 shares of the industrial products company’s stock after selling 3,577 shares […] - 2025-03-05 10:01:55
Titan International (NYSE:TWI) Upgraded to Hold at StockNews.com
Titan International (NYSE:TWI – Get Free Report) was upgraded by stock analysts at StockNews.com from a “sell” rating to a “hold” rating in a research report issued to clients and investors on Wednesday. Separately, DA Davidson started coverage on Titan International in a research note on Friday, December 13th. They issued a “buy” rating and […] - 2025-02-12 06:42:42
Titan International (NYSE:TWI) Downgraded to “Sell” Rating by StockNews.com
StockNews.com downgraded shares of Titan International (NYSE:TWI – Free Report) from a hold rating to a sell rating in a report released on Tuesday morning. Separately, DA Davidson assumed coverage on shares of Titan International in a research report on Friday, December 13th. They set a “buy” rating and a $11.00 price objective for the […] - 2025-02-05 08:48:53

iShares MSCI World Small Cap UCITS ETF USD (Acc) TWI holdings

DateNumber of TWI Shares HeldBase Market Value of TWI SharesLocal Market Value of TWI SharesChange in TWI Shares HeldChange in TWI Base ValueCurrent Price per TWI Share HeldPrevious Price per TWI Share Held
2025-05-08 (Thursday)26,952USD 185,699TWI holding increased by 6738USD 185,6990USD 6,738 USD 6.88999 USD 6.63999
2025-05-07 (Wednesday)26,952TWI holding increased by 207USD 178,961TWI holding decreased by -3975USD 178,961207USD -3,975 USD 6.63999 USD 6.84001
2025-05-06 (Tuesday)26,745USD 182,936TWI holding decreased by -1337USD 182,9360USD -1,337 USD 6.84001 USD 6.89
2025-05-05 (Monday)26,745USD 184,273TWI holding decreased by -3209USD 184,2730USD -3,209 USD 6.89 USD 7.00998
2025-05-02 (Friday)26,745USD 187,482TWI holding increased by 17651USD 187,4820USD 17,651 USD 7.00998 USD 6.35001
2025-05-01 (Thursday)26,745USD 169,831TWI holding decreased by -26745USD 169,8310USD -26,745 USD 6.35001 USD 7.35001
2025-04-30 (Wednesday)26,745USD 196,576TWI holding increased by 535USD 196,5760USD 535 USD 7.35001 USD 7.33001
2025-04-29 (Tuesday)26,745USD 196,041TWI holding decreased by -1337USD 196,0410USD -1,337 USD 7.33001 USD 7.38
2025-04-28 (Monday)26,745TWI holding increased by 69USD 197,378TWI holding decreased by -1358USD 197,37869USD -1,358 USD 7.38 USD 7.44999
2025-04-25 (Friday)26,676USD 198,736TWI holding decreased by -3468USD 198,7360USD -3,468 USD 7.44999 USD 7.58
2025-04-24 (Thursday)26,676USD 202,204TWI holding increased by 8803USD 202,2040USD 8,803 USD 7.58 USD 7.25
2025-04-23 (Wednesday)26,676USD 193,401TWI holding increased by 10670USD 193,4010USD 10,670 USD 7.25 USD 6.85002
2025-04-22 (Tuesday)26,676USD 182,731TWI holding increased by 9070USD 182,7310USD 9,070 USD 6.85002 USD 6.51001
2025-04-21 (Monday)26,676USD 173,661TWI holding decreased by -8803USD 173,6610USD -8,803 USD 6.51001 USD 6.84001
2025-04-18 (Friday)26,676USD 182,464USD 182,4640USD 0 USD 6.84001 USD 6.84001
2025-04-17 (Thursday)26,676USD 182,464TWI holding increased by 1867USD 182,4640USD 1,867 USD 6.84001 USD 6.77002
2025-04-16 (Wednesday)26,676TWI holding increased by 897USD 180,597TWI holding increased by 5042USD 180,597897USD 5,042 USD 6.77002 USD 6.81
2025-04-15 (Tuesday)25,779USD 175,555TWI holding decreased by -4382USD 175,5550USD -4,382 USD 6.81 USD 6.97998
2025-04-14 (Monday)25,779TWI holding increased by 138USD 179,937TWI holding decreased by -2883USD 179,937138USD -2,883 USD 6.97998 USD 7.12999
2025-04-11 (Friday)25,641USD 182,820TWI holding increased by 4871USD 182,8200USD 4,871 USD 7.12999 USD 6.94002
2025-04-10 (Thursday)25,641USD 177,949TWI holding decreased by -5641USD 177,9490USD -5,641 USD 6.94002 USD 7.16002
2025-04-09 (Wednesday)25,641USD 183,590TWI holding increased by 22821USD 183,5900USD 22,821 USD 7.16002 USD 6.27
2025-04-08 (Tuesday)25,641TWI holding decreased by -138USD 160,769TWI holding decreased by -11435USD 160,769-138USD -11,435 USD 6.27 USD 6.68001
2025-04-07 (Monday)25,779USD 172,204TWI holding increased by 3609USD 172,2040USD 3,609 USD 6.68001 USD 6.54001
2025-04-04 (Friday)25,779TWI holding decreased by -138USD 168,595TWI holding decreased by -44443USD 168,595-138USD -44,443 USD 6.54001 USD 8.22001
2025-04-02 (Wednesday)25,917USD 213,038TWI holding increased by 2074USD 213,0380USD 2,074 USD 8.22001 USD 8.13999
2025-04-01 (Tuesday)25,917USD 210,964TWI holding decreased by -6480USD 210,9640USD -6,480 USD 8.13999 USD 8.39001
2025-03-31 (Monday)25,917USD 217,444TWI holding decreased by -4924USD 217,4440USD -4,924 USD 8.39001 USD 8.58001
2025-03-28 (Friday)25,917TWI holding increased by 690USD 222,368TWI holding decreased by -3666USD 222,368690USD -3,666 USD 8.58001 USD 8.96
2025-03-27 (Thursday)25,227USD 226,034TWI holding decreased by -1766USD 226,0340USD -1,766 USD 8.96 USD 9.03001
2025-03-26 (Wednesday)25,227USD 227,800TWI holding increased by 5298USD 227,8000USD 5,298 USD 9.03001 USD 8.81999
2025-03-25 (Tuesday)25,227USD 222,502TWI holding decreased by -2018USD 222,5020USD -2,018 USD 8.81999 USD 8.89999
2025-03-24 (Monday)25,227USD 224,520TWI holding increased by 4541USD 224,5200USD 4,541 USD 8.89999 USD 8.71998
2025-03-21 (Friday)25,227USD 219,979TWI holding decreased by -7316USD 219,9790USD -7,316 USD 8.71998 USD 9.00999
2025-03-20 (Thursday)25,227USD 227,295TWI holding increased by 14127USD 227,2950USD 14,127 USD 9.00999 USD 8.44999
2025-03-19 (Wednesday)25,227USD 213,168TWI holding increased by 5802USD 213,1680USD 5,802 USD 8.44999 USD 8.22
2025-03-18 (Tuesday)25,227USD 207,366TWI holding decreased by -1514USD 207,3660USD -1,514 USD 8.22 USD 8.28002
2025-03-17 (Monday)25,227USD 208,880TWI holding increased by 1514USD 208,8800USD 1,514 USD 8.28002 USD 8.22
2025-03-14 (Friday)25,227USD 207,366TWI holding increased by 8325USD 207,3660USD 8,325 USD 8.22 USD 7.89
2025-03-13 (Thursday)25,227USD 199,041TWI holding decreased by -7316USD 199,0410USD -7,316 USD 7.89 USD 8.18001
2025-03-12 (Wednesday)25,227TWI holding decreased by -138USD 206,357TWI holding decreased by -12543USD 206,357-138USD -12,543 USD 8.18001 USD 8.63
2025-03-11 (Tuesday)25,365USD 218,900TWI holding decreased by -5580USD 218,9000USD -5,580 USD 8.63 USD 8.84999
2025-03-10 (Monday)25,365USD 224,480TWI holding decreased by -3298USD 224,4800USD -3,298 USD 8.84999 USD 8.98001
2025-03-07 (Friday)25,365USD 227,778TWI holding increased by 17756USD 227,7780USD 17,756 USD 8.98001 USD 8.27999
2025-03-05 (Wednesday)25,365USD 210,022TWI holding increased by 18263USD 210,0220USD 18,263 USD 8.27999 USD 7.55998
2025-03-04 (Tuesday)25,365TWI holding decreased by -138USD 191,759TWI holding decreased by -7929USD 191,759-138USD -7,929 USD 7.55998 USD 7.82998
2025-03-03 (Monday)25,503USD 199,688TWI holding decreased by -17598USD 199,6880USD -17,598 USD 7.82998 USD 8.52002
2025-02-28 (Friday)25,503USD 217,286TWI holding increased by 15302USD 217,2860USD 15,302 USD 8.52002 USD 7.92001
2025-02-27 (Thursday)25,503USD 201,984TWI holding decreased by -20657USD 201,9840USD -20,657 USD 7.92001 USD 8.72999
2025-02-26 (Wednesday)25,503TWI holding decreased by -276USD 222,641TWI holding decreased by -1379USD 222,641-276USD -1,379 USD 8.72999 USD 8.69002
2025-02-25 (Tuesday)25,779USD 224,020TWI holding increased by 2063USD 224,0200USD 2,063 USD 8.69002 USD 8.60999
2025-02-24 (Monday)25,779USD 221,957TWI holding decreased by -4640USD 221,9570USD -4,640 USD 8.60999 USD 8.78998
2025-02-21 (Friday)25,779USD 226,597TWI holding decreased by -11085USD 226,5970USD -11,085 USD 8.78998 USD 9.21999
2025-02-20 (Thursday)25,779USD 237,682TWI holding increased by 2835USD 237,6820USD 2,835 USD 9.21999 USD 9.11001
2025-02-19 (Wednesday)25,779USD 234,847TWI holding increased by 516USD 234,8470USD 516 USD 9.11001 USD 9.09
2025-02-18 (Tuesday)25,779USD 234,331TWI holding increased by 5929USD 234,3310USD 5,929 USD 9.09 USD 8.86
2025-02-17 (Monday)25,779USD 228,402USD 228,4020USD 0 USD 8.86 USD 8.86
2025-02-14 (Friday)25,779USD 228,402TWI holding increased by 2836USD 228,4020USD 2,836 USD 8.86 USD 8.74999
2025-02-13 (Thursday)25,779TWI holding increased by 69USD 225,566TWI holding increased by 603USD 225,56669USD 603 USD 8.74999 USD 8.75002
2025-02-12 (Wednesday)25,710TWI holding increased by 276USD 224,963TWI holding decreased by -7758USD 224,963276USD -7,758 USD 8.75002 USD 9.15
2025-02-11 (Tuesday)25,434USD 232,721TWI holding increased by 5595USD 232,7210USD 5,595 USD 9.15 USD 8.93001
2025-02-10 (Monday)25,434USD 227,126TWI holding increased by 7376USD 227,1260USD 7,376 USD 8.93001 USD 8.64001
2025-02-07 (Friday)25,434USD 219,750TWI holding increased by 1526USD 219,7500USD 1,526 USD 8.64001 USD 8.58001
2025-02-06 (Thursday)25,434USD 218,224TWI holding decreased by -1780USD 218,2240USD -1,780 USD 8.58001 USD 8.65
2025-02-05 (Wednesday)25,434USD 220,004TWI holding increased by 254USD 220,0040USD 254 USD 8.65 USD 8.64001
2025-02-04 (Tuesday)25,434USD 219,750TWI holding decreased by -763USD 219,7500USD -763 USD 8.64001 USD 8.67001
2025-02-03 (Monday)25,434USD 220,513TWI holding decreased by -4069USD 220,5130USD -4,069 USD 8.67001 USD 8.82999
2025-01-31 (Friday)25,434USD 224,582TWI holding increased by 1017USD 224,5820USD 1,017 USD 8.82999 USD 8.79001
2025-01-30 (Thursday)25,434USD 223,565TWI holding decreased by -254USD 223,5650USD -254 USD 8.79001 USD 8.79999
2025-01-29 (Wednesday)25,434USD 223,819TWI holding increased by 8647USD 223,8190USD 8,647 USD 8.79999 USD 8.46001
2025-01-28 (Tuesday)25,434USD 215,172TWI holding decreased by -763USD 215,1720USD -763 USD 8.46001 USD 8.49001
2025-01-27 (Monday)25,434TWI holding increased by 69USD 215,935TWI holding increased by 4898USD 215,93569USD 4,898 USD 8.49001 USD 8.32001
2025-01-24 (Friday)25,365USD 211,037TWI holding increased by 5580USD 211,0370USD 5,580 USD 8.32001 USD 8.10002
2025-01-23 (Thursday)25,365TWI holding increased by 69USD 205,457TWI holding increased by 13460USD 205,45769USD 13,460 USD 8.10002 USD 7.59001
2025-01-22 (Wednesday)25,296USD 191,997USD 191,9970USD 0 USD 7.59001 USD 7.59001
2025-01-22 (Wednesday)25,296USD 191,997USD 191,9970USD 0 USD 7.59001 USD 7.59001
2025-01-21 (Tuesday)25,296USD 191,997USD 191,997
2025-01-20 (Monday)25,296USD 190,226USD 190,226
2025-01-17 (Friday)25,296USD 190,226USD 190,226
2025-01-16 (Thursday)25,296USD 187,443USD 187,443
2025-01-15 (Wednesday)25,296USD 176,566USD 176,566
2025-01-14 (Tuesday)25,296USD 172,519USD 172,519
2025-01-13 (Monday)25,296USD 166,701USD 166,701
2025-01-10 (Friday)25,296USD 168,471USD 168,471
2025-01-09 (Thursday)25,296USD 172,013USD 172,013
2025-01-09 (Thursday)25,296USD 172,013USD 172,013
2025-01-09 (Thursday)25,296USD 172,013USD 172,013
2025-01-08 (Wednesday)25,296USD 172,013USD 172,013
2025-01-08 (Wednesday)25,296USD 172,013USD 172,013
2025-01-08 (Wednesday)25,296USD 172,013USD 172,013
2025-01-02 (Thursday)25,779USD 175,039USD 175,039
2024-12-30 (Monday)25,779USD 172,462USD 172,462
2024-12-10 (Tuesday)25,503USD 196,118TWI holding decreased by -30604USD 196,1180USD -30,604 USD 7.69 USD 8.89001
2024-12-09 (Monday)25,503TWI holding increased by 2448USD 226,722TWI holding increased by 66490USD 226,7222,448USD 66,490 USD 8.89001 USD 6.94999
2024-12-06 (Friday)23,055USD 160,232TWI holding decreased by -2536USD 160,2320USD -2,536 USD 6.94999 USD 7.05999
2024-12-05 (Thursday)23,055USD 162,768TWI holding increased by 230USD 162,7680USD 230 USD 7.05999 USD 7.05001
2024-12-04 (Wednesday)23,055TWI holding increased by 136USD 162,538TWI holding decreased by -3625USD 162,538136USD -3,625 USD 7.05001 USD 7.25001
2024-12-03 (Tuesday)22,919TWI holding increased by 204USD 166,163TWI holding decreased by -2837USD 166,163204USD -2,837 USD 7.25001 USD 7.44002
2024-12-02 (Monday)22,715USD 169,000TWI holding increased by 2726USD 169,0000USD 2,726 USD 7.44002 USD 7.32001
2024-11-29 (Friday)22,715USD 166,274TWI holding decreased by -1136USD 166,2740USD -1,136 USD 7.32001 USD 7.37002
2024-11-28 (Thursday)22,715USD 167,410USD 167,4100USD 0 USD 7.37002 USD 7.37002
2024-11-27 (Wednesday)22,715USD 167,410TWI holding increased by 2726USD 167,4100USD 2,726 USD 7.37002 USD 7.25001
2024-11-26 (Tuesday)22,715USD 164,684TWI holding decreased by -6133USD 164,6840USD -6,133 USD 7.25001 USD 7.52001
2024-11-25 (Monday)22,715USD 170,817TWI holding increased by 4997USD 170,8170USD 4,997 USD 7.52001 USD 7.30002
2024-11-22 (Friday)22,715USD 165,820TWI holding increased by 4771USD 165,8200USD 4,771 USD 7.30002 USD 7.08998
2024-11-21 (Thursday)22,715USD 161,049TWI holding increased by 7041USD 161,0490USD 7,041 USD 7.08998 USD 6.78001
2024-11-20 (Wednesday)22,715USD 154,008TWI holding increased by 1363USD 154,0080USD 1,363 USD 6.78001 USD 6.72001
2024-11-19 (Tuesday)22,715TWI holding increased by 408USD 152,645TWI holding decreased by -158USD 152,645408USD -158 USD 6.72001 USD 6.85
2024-11-18 (Monday)22,307TWI holding increased by 136USD 152,803TWI holding decreased by -14366USD 152,803136USD -14,366 USD 6.85 USD 7.53998
2024-11-12 (Tuesday)22,171TWI holding increased by 272USD 167,169TWI holding increased by 1175USD 167,169272USD 1,175 USD 7.53998 USD 7.57998
2024-11-11 (Monday)21,899TWI holding increased by 68USD 165,994TWI holding increased by 5318USD 165,99468USD 5,318 USD 7.57998 USD 7.35999
2024-11-11 (Monday)21,899TWI holding increased by 68USD 165,994TWI holding increased by 5318USD 165,99468USD 5,318 USD 7.57998 USD 7.35999
2024-11-08 (Friday)21,831USD 160,676TWI holding increased by 1528USD 160,6760USD 1,528 USD 7.35999 USD 7.29
2024-11-08 (Friday)21,831USD 160,676TWI holding increased by 1528USD 160,6760USD 1,528 USD 7.35999 USD 7.29
2024-11-07 (Thursday)21,831TWI holding increased by 335USD 159,148TWI holding increased by 2227USD 159,148335USD 2,227 USD 7.29 USD 7.30001
2024-11-07 (Thursday)21,831TWI holding increased by 335USD 159,148TWI holding increased by 2227USD 159,148335USD 2,227 USD 7.29 USD 7.30001
2024-11-06 (Wednesday)21,496USD 156,921TWI holding increased by 16552USD 156,9210USD 16,552 USD 7.30001 USD 6.53001
2024-11-06 (Wednesday)21,496USD 156,921TWI holding increased by 16552USD 156,9210USD 16,552 USD 7.30001 USD 6.53001
2024-11-05 (Tuesday)21,496USD 140,369TWI holding increased by 1720USD 140,3690USD 1,720 USD 6.53001 USD 6.44999
2024-11-05 (Tuesday)21,496USD 140,369TWI holding increased by 1720USD 140,3690USD 1,720 USD 6.53001 USD 6.44999
2024-11-04 (Monday)21,496USD 138,649TWI holding decreased by -7309USD 138,6490USD -7,309 USD 6.44999 USD 6.79001
2024-11-04 (Monday)21,496USD 138,649TWI holding decreased by -7309USD 138,6490USD -7,309 USD 6.44999 USD 6.79001
2024-11-01 (Friday)21,496USD 145,958TWI holding increased by 7524USD 145,9580USD 7,524 USD 6.79001 USD 6.43999
2024-11-01 (Friday)21,496USD 145,958TWI holding increased by 7524USD 145,9580USD 7,524 USD 6.79001 USD 6.43999
2024-10-31 (Thursday)21,496USD 138,434TWI holding decreased by -19777USD 138,4340USD -19,777 USD 6.43999 USD 7.36002
2024-10-31 (Thursday)21,496USD 138,434TWI holding decreased by -19777USD 138,4340USD -19,777 USD 6.43999 USD 7.36002
2024-10-30 (Wednesday)21,496USD 158,211TWI holding increased by 1935USD 158,2110USD 1,935 USD 7.36002 USD 7.27
2024-10-30 (Wednesday)21,496USD 158,211TWI holding increased by 1935USD 158,2110USD 1,935 USD 7.36002 USD 7.27
2024-10-29 (Tuesday)21,496USD 156,276USD 156,2760USD 0 USD 7.27 USD 7.27
2024-10-29 (Tuesday)21,496USD 156,276USD 156,2760USD 0 USD 7.27 USD 7.27
2024-10-28 (Monday)21,496USD 156,276TWI holding increased by 6234USD 156,2760USD 6,234 USD 7.27 USD 6.98
2024-10-28 (Monday)21,496USD 156,276TWI holding increased by 6234USD 156,2760USD 6,234 USD 7.27 USD 6.98
2024-10-25 (Friday)21,496USD 150,042TWI holding decreased by -4514USD 150,0420USD -4,514 USD 6.98 USD 7.18999
2024-10-25 (Friday)21,496USD 150,042TWI holding decreased by -4514USD 150,0420USD -4,514 USD 6.98 USD 7.18999
2024-10-24 (Thursday)21,496USD 154,556USD 154,5560USD 0 USD 7.18999 USD 7.18999
2024-10-24 (Thursday)21,496USD 154,556USD 154,5560USD 0 USD 7.18999 USD 7.18999
2024-10-23 (Wednesday)21,496TWI holding increased by 134USD 154,556TWI holding decreased by -746USD 154,556134USD -746 USD 7.18999 USD 7.27001
2024-10-23 (Wednesday)21,496TWI holding increased by 134USD 154,556TWI holding decreased by -746USD 154,556134USD -746 USD 7.18999 USD 7.27001
2024-10-22 (Tuesday)21,362USD 155,302TWI holding increased by 2350USD 155,3020USD 2,350 USD 7.27001 USD 7.16
2024-10-22 (Tuesday)21,362USD 155,302TWI holding increased by 2350USD 155,3020USD 2,350 USD 7.27001 USD 7.16
2024-10-21 (Monday)21,362USD 152,952TWI holding increased by 4059USD 152,9520USD 4,059 USD 7.16 USD 6.96999
2024-10-18 (Friday)21,362USD 148,893USD 148,893
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 TWI by Blackrock for IE00BF4RFH31

Show aggregate share trades of TWI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY207 6.640* 7.70
2025-04-28BUY69 7.380* 7.74
2025-04-16BUY897 6.770* 7.80
2025-04-14BUY138 6.980* 7.81
2025-04-08SELL-138 6.270* 7.85 Profit of 1,083 on sale
2025-04-04SELL-138 6.540* 7.87 Profit of 1,087 on sale
2025-03-28BUY690 8.580* 7.86
2025-03-12SELL-138 8.180* 7.75 Profit of 1,070 on sale
2025-03-04SELL-138 7.560* 7.71 Profit of 1,064 on sale
2025-02-26SELL-276 8.730* 7.68 Profit of 2,120 on sale
2025-02-13BUY69 8.750* 7.52
2025-02-12BUY276 8.750* 7.50
2025-01-27BUY69 8.490* 7.22
2025-01-23BUY69 8.100* 7.18
2024-12-09BUY2,448 8.890* 7.12
2024-12-04BUY136 7.050* 7.13
2024-12-03BUY204 7.250* 7.12
2024-11-19BUY408 6.720* 7.09
2024-11-18BUY136 6.850* 7.10
2024-11-12BUY272 7.540* 7.09
2024-11-11BUY68 7.580* 7.05
2024-11-11BUY68 7.580* 7.05
2024-11-07BUY335 7.290* 7.01
2024-11-07BUY335 7.290* 7.01
2024-10-23BUY134 7.190* 7.23
2024-10-23BUY134 7.190* 7.23
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 TWI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0980,0150115,11669.5%
2025-05-08113,4340169,53466.9%
2025-05-07101,9500149,61568.1%
2025-05-06151,9190194,23078.2%
2025-05-05173,6540234,34074.1%
2025-05-02196,6281,942291,15067.5%
2025-05-01387,8517,634589,67065.8%
2025-04-3073,3110121,34560.4%
2025-04-2994,9890147,69564.3%
2025-04-2867,8450161,83541.9%
2025-04-2547,2980122,38338.6%
2025-04-2447,4590114,72941.4%
2025-04-23160,5680192,69083.3%
2025-04-22169,4370216,73478.2%
2025-04-21130,7010211,23261.9%
2025-04-1740,552069,54558.3%
2025-04-16105,9790132,56179.9%
2025-04-1578,1070103,56675.4%
2025-04-14110,9100204,79654.2%
2025-04-1182,1983,143122,70467.0%
2025-04-10134,172282204,80865.5%
2025-04-09135,9500263,63451.6%
2025-04-08107,09840175,97160.9%
2025-04-07158,6875,855302,35252.5%
2025-04-04268,3797,577513,39052.3%
2025-04-03238,50110,822673,53035.4%
2025-04-02106,7472,168137,48077.6%
2025-04-0157,7980100,36957.6%
2025-03-3149,012078,21462.7%
2025-03-2898,5420129,70276.0%
2025-03-2740,993069,36659.1%
2025-03-2670,5790112,05163.0%
2025-03-2599,530139164,23060.6%
2025-03-24105,1833314,73633.4%
2025-03-21289,5560424,32568.2%
2025-03-20205,1640282,43272.6%
2025-03-19145,897544171,21985.2%
2025-03-18138,2330163,45784.6%
2025-03-17161,2390186,45486.5%
2025-03-14115,4630133,10986.7%
2025-03-13138,4940166,71883.1%
2025-03-12126,4740154,99381.6%
2025-03-11150,147314211,42871.0%
2025-03-10186,0091,200253,03673.5%
2025-03-07162,0350204,97879.0%

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.