Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.L(GBP) LSE

Holdings detail for TW

Stock NameTaylor Wimpey PLC
TickerTW(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0008782301
LEI21380089BTRXTD8S3R66

Show aggregate TW holdings

News associated with TW

Berenberg Bank Reiterates Buy Rating for Taylor Wimpey (LON:TW)
Taylor Wimpey (LON:TW – Get Free Report)‘s stock had its “buy” rating reaffirmed by equities research analysts at Berenberg Bank in a report released on Wednesday, Marketbeat.com reports. They presently have a GBX 150 ($1.99) price objective on the homebuilder’s stock. Berenberg Bank’s price objective would indicate a potential upside of 27.71% from the stock’s […] - 2025-05-02 06:03:06
Fund Update: Handelsbanken Fonder AB Just Disclosed New Holdings
Handelsbanken Fonder AB just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-15 14:53:48
TW Crosses Above Average Analyst Target
In recent trading, shares of Tradeweb Markets Inc (Symbol: TW) have crossed above the average analyst 12-month target price of $147.28, changing hands for $148.55/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-04-01 11:10:51
Jefferies Financial Group Reaffirms “Buy” Rating for Taylor Wimpey (LON:TW)
Taylor Wimpey (LON:TW – Get Free Report)‘s stock had its “buy” rating reaffirmed by equities research analysts at Jefferies Financial Group in a research note issued to investors on Monday,Digital Look reports. They presently have a GBX 175 ($2.24) price target on the homebuilder’s stock. Jefferies Financial Group’s price objective indicates a potential upside of […] - 2025-03-05 06:56:54
Taylor Wimpey plc (LON:TW) Insider Jennie Daly Buys 44,679 Shares
Taylor Wimpey plc (LON:TW – Get Free Report) insider Jennie Daly acquired 44,679 shares of the firm’s stock in a transaction that occurred on Monday, March 3rd. The shares were bought at an average cost of GBX 112 ($1.43) per share, for a total transaction of £50,040.48 ($64,014.94). Jennie Daly also recently made the following […] - 2025-03-05 06:18:46

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) TW holdings

DateNumber of TW Shares HeldBase Market Value of TW SharesLocal Market Value of TW SharesChange in TW Shares HeldChange in TW Base ValueCurrent Price per TW Share HeldPrevious Price per TW Share Held
2025-05-08 (Thursday)33,956USD 4,932,109USD 4,932,109
2025-05-07 (Wednesday)33,940USD 4,878,536USD 4,878,536
2025-05-06 (Tuesday)33,916USD 4,861,519TW holding decreased by -32899USD 4,861,5190USD -32,899 USD 143.34 USD 144.31
2025-05-05 (Monday)33,916USD 4,894,418TW holding increased by 83094USD 4,894,4180USD 83,094 USD 144.31 USD 141.86
2025-05-02 (Friday)33,916TW holding increased by 888USD 4,811,324TW holding increased by 251148USD 4,811,324888USD 251,148 USD 141.86 USD 138.07
2025-05-01 (Thursday)33,028USD 4,560,176TW holding decreased by -7596USD 4,560,1760USD -7,596 USD 138.07 USD 138.3
2025-04-30 (Wednesday)33,028TW holding increased by 280USD 4,567,772TW holding increased by 68852USD 4,567,772280USD 68,852 USD 138.3 USD 137.38
2025-04-29 (Tuesday)32,748TW holding increased by 69USD 4,498,920TW holding increased by 38563USD 4,498,92069USD 38,563 USD 137.38 USD 136.49
2025-04-28 (Monday)32,679TW holding increased by 56USD 4,460,357TW holding increased by 46791USD 4,460,35756USD 46,791 USD 136.49 USD 135.29
2025-04-25 (Friday)32,623TW holding increased by 144USD 4,413,566TW holding increased by 27927USD 4,413,566144USD 27,927 USD 135.29 USD 135.03
2025-04-24 (Thursday)32,479TW holding decreased by -168USD 4,385,639TW holding increased by 22041USD 4,385,639-168USD 22,041 USD 135.03 USD 133.66
2025-04-23 (Wednesday)32,647TW holding increased by 152USD 4,363,598TW holding increased by 51511USD 4,363,598152USD 51,511 USD 133.66 USD 132.7
2025-04-22 (Tuesday)32,495TW holding increased by 64USD 4,312,087TW holding increased by 113570USD 4,312,08764USD 113,570 USD 132.7 USD 129.46
2025-04-21 (Monday)32,431USD 4,198,517TW holding decreased by -159561USD 4,198,5170USD -159,561 USD 129.46 USD 134.38
2025-04-18 (Friday)32,431USD 4,358,078USD 4,358,0780USD 0 USD 134.38 USD 134.38
2025-04-17 (Thursday)32,431TW holding increased by 88USD 4,358,078TW holding increased by 7298USD 4,358,07888USD 7,298 USD 134.38 USD 134.52
2025-04-16 (Wednesday)32,343USD 4,350,780TW holding increased by 29432USD 4,350,7800USD 29,432 USD 134.52 USD 133.61
2025-04-15 (Tuesday)32,343TW holding increased by 80USD 4,321,348TW holding increased by 87152USD 4,321,34880USD 87,152 USD 133.61 USD 131.24
2025-04-14 (Monday)32,263USD 4,234,196TW holding increased by 101951USD 4,234,1960USD 101,951 USD 131.24 USD 128.08
2025-04-11 (Friday)32,263TW holding increased by 128USD 4,132,245TW holding increased by 103480USD 4,132,245128USD 103,480 USD 128.08 USD 125.37
2025-04-10 (Thursday)32,135USD 4,028,765TW holding decreased by -85158USD 4,028,7650USD -85,158 USD 125.37 USD 128.02
2025-04-09 (Wednesday)32,135TW holding increased by 48USD 4,113,923TW holding increased by 87967USD 4,113,92348USD 87,967 USD 128.02 USD 125.47
2025-04-08 (Tuesday)32,087TW holding increased by 288USD 4,025,956TW holding decreased by -138441USD 4,025,956288USD -138,441 USD 125.47 USD 130.96
2025-04-07 (Monday)31,799TW holding increased by 93USD 4,164,397TW holding increased by 23593USD 4,164,39793USD 23,593 USD 130.96 USD 130.6
2025-04-04 (Friday)31,706TW holding decreased by -128USD 4,140,804TW holding decreased by -586227USD 4,140,804-128USD -586,227 USD 130.6 USD 148.49
2025-04-02 (Wednesday)31,834TW holding increased by 1088USD 4,727,031TW holding increased by 178160USD 4,727,0311,088USD 178,160 USD 148.49 USD 147.95
2025-04-01 (Tuesday)30,746TW holding increased by 8USD 4,548,871TW holding decreased by -14492USD 4,548,8718USD -14,492 USD 147.95 USD 148.46
2025-03-31 (Monday)30,738TW holding increased by 56USD 4,563,363TW holding increased by 60166USD 4,563,36356USD 60,166 USD 148.46 USD 146.77
2025-03-28 (Friday)30,682TW holding increased by 32USD 4,503,197TW holding increased by 20328USD 4,503,19732USD 20,328 USD 146.77 USD 146.26
2025-03-27 (Thursday)30,650TW holding increased by 14USD 4,482,869TW holding increased by 29620USD 4,482,86914USD 29,620 USD 146.26 USD 145.36
2025-03-26 (Wednesday)30,636TW holding increased by 8USD 4,453,249TW holding decreased by -4350USD 4,453,2498USD -4,350 USD 145.36 USD 145.54
2025-03-25 (Tuesday)30,628TW holding increased by 88USD 4,457,599TW holding increased by 57396USD 4,457,59988USD 57,396 USD 145.54 USD 144.08
2025-03-24 (Monday)30,540TW holding increased by 91USD 4,400,203TW holding increased by 63961USD 4,400,20391USD 63,961 USD 144.08 USD 142.41
2025-03-21 (Friday)30,449TW holding decreased by -32USD 4,336,242TW holding decreased by -22541USD 4,336,242-32USD -22,541 USD 142.41 USD 143
2025-03-20 (Thursday)30,481TW holding increased by 128USD 4,358,783TW holding increased by 40462USD 4,358,783128USD 40,462 USD 143 USD 142.27
2025-03-19 (Wednesday)30,353TW holding increased by 21USD 4,318,321TW holding increased by 58798USD 4,318,32121USD 58,798 USD 142.27 USD 140.43
2025-03-18 (Tuesday)30,332TW holding increased by 268USD 4,259,523TW holding increased by 3363USD 4,259,523268USD 3,363 USD 140.43 USD 141.57
2025-03-17 (Monday)30,064TW holding increased by 56USD 4,256,160TW holding increased by 181074USD 4,256,16056USD 181,074 USD 141.57 USD 135.8
2025-03-14 (Friday)30,008TW holding increased by 416USD 4,075,086TW holding increased by 120115USD 4,075,086416USD 120,115 USD 135.8 USD 133.65
2025-03-13 (Thursday)29,592TW holding increased by 80USD 3,954,971TW holding increased by 21021USD 3,954,97180USD 21,021 USD 133.65 USD 133.3
2025-03-12 (Wednesday)29,512TW holding decreased by -400USD 3,933,950TW holding decreased by -112844USD 3,933,950-400USD -112,844 USD 133.3 USD 135.29
2025-03-11 (Tuesday)29,912TW holding decreased by -296USD 4,046,794TW holding increased by 27318USD 4,046,794-296USD 27,318 USD 135.29 USD 133.06
2025-03-10 (Monday)30,208TW holding increased by 88USD 4,019,476TW holding increased by 6588USD 4,019,47688USD 6,588 USD 133.06 USD 133.23
2025-03-07 (Friday)30,120TW holding increased by 16USD 4,012,888TW holding decreased by -53861USD 4,012,88816USD -53,861 USD 133.23 USD 135.09
2025-03-05 (Wednesday)30,104TW holding increased by 120USD 4,066,749TW holding increased by 63285USD 4,066,749120USD 63,285 USD 135.09 USD 133.52
2025-03-04 (Tuesday)29,984TW holding increased by 136USD 4,003,464TW holding decreased by -87204USD 4,003,464136USD -87,204 USD 133.52 USD 137.05
2025-03-03 (Monday)29,848TW holding increased by 256USD 4,090,668TW holding increased by 84799USD 4,090,668256USD 84,799 USD 137.05 USD 135.37
2025-02-28 (Friday)29,592TW holding increased by 208USD 4,005,869TW holding increased by 154214USD 4,005,869208USD 154,214 USD 135.37 USD 131.08
2025-02-27 (Thursday)29,384TW holding decreased by -40USD 3,851,655TW holding decreased by -3183USD 3,851,655-40USD -3,183 USD 131.08 USD 131.01
2025-02-26 (Wednesday)29,424USD 3,854,838TW holding decreased by -32661USD 3,854,8380USD -32,661 USD 131.01 USD 132.12
2025-02-25 (Tuesday)29,424TW holding increased by 296USD 3,887,499TW holding increased by 34447USD 3,887,499296USD 34,447 USD 132.12 USD 132.28
2025-02-24 (Monday)29,128USD 3,853,052TW holding decreased by -54469USD 3,853,0520USD -54,469 USD 132.28 USD 134.15
2025-02-21 (Friday)29,128TW holding increased by 32USD 3,907,521TW holding increased by 128533USD 3,907,52132USD 128,533 USD 134.15 USD 129.88
2025-02-20 (Thursday)29,096USD 3,778,988TW holding increased by 9019USD 3,778,9880USD 9,019 USD 129.88 USD 129.57
2025-02-19 (Wednesday)29,096USD 3,769,969TW holding increased by 67503USD 3,769,9690USD 67,503 USD 129.57 USD 127.25
2025-02-18 (Tuesday)29,096TW holding decreased by -72USD 3,702,466TW holding decreased by -2745USD 3,702,466-72USD -2,745 USD 127.25 USD 127.03
2025-02-17 (Monday)29,168USD 3,705,211USD 3,705,2110USD 0 USD 127.03 USD 127.03
2025-02-14 (Friday)29,168TW holding decreased by -488USD 3,705,211TW holding decreased by -101137USD 3,705,211-488USD -101,137 USD 127.03 USD 128.35
2025-02-13 (Thursday)29,656TW holding increased by 8USD 3,806,348TW holding increased by 44017USD 3,806,3488USD 44,017 USD 128.35 USD 126.9
2025-02-12 (Wednesday)29,648TW holding increased by 78USD 3,762,331TW holding increased by 82344USD 3,762,33178USD 82,344 USD 126.9 USD 124.45
2025-02-11 (Tuesday)29,570USD 3,679,987TW holding decreased by -18037USD 3,679,9870USD -18,037 USD 124.45 USD 125.06
2025-02-10 (Monday)29,570USD 3,698,024TW holding increased by 20994USD 3,698,0240USD 20,994 USD 125.06 USD 124.35
2025-02-07 (Friday)29,570TW holding decreased by -13USD 3,677,030TW holding increased by 25896USD 3,677,030-13USD 25,896 USD 124.35 USD 123.42
2025-02-06 (Thursday)29,583TW holding increased by 152USD 3,651,134TW holding decreased by -33039USD 3,651,134152USD -33,039 USD 123.42 USD 125.18
2025-02-05 (Wednesday)29,431TW holding increased by 40USD 3,684,173TW holding decreased by -9982USD 3,684,17340USD -9,982 USD 125.18 USD 125.69
2025-02-04 (Tuesday)29,391TW holding increased by 48USD 3,694,155TW holding decreased by -48838USD 3,694,15548USD -48,838 USD 125.69 USD 127.56
2025-02-03 (Monday)29,343TW holding increased by 48USD 3,742,993TW holding increased by 25457USD 3,742,99348USD 25,457 USD 127.56 USD 126.9
2025-01-31 (Friday)29,295TW holding increased by 88USD 3,717,536TW holding decreased by -18916USD 3,717,53688USD -18,916 USD 126.9 USD 127.93
2025-01-30 (Thursday)29,207USD 3,736,452TW holding increased by 1753USD 3,736,4520USD 1,753 USD 127.93 USD 127.87
2025-01-29 (Wednesday)29,207TW holding decreased by -8USD 3,734,699TW holding decreased by -30530USD 3,734,699-8USD -30,530 USD 127.87 USD 128.88
2025-01-28 (Tuesday)29,215TW holding decreased by -72USD 3,765,229TW holding increased by 12393USD 3,765,229-72USD 12,393 USD 128.88 USD 128.14
2025-01-27 (Monday)29,287TW holding decreased by -128USD 3,752,836TW holding decreased by -100529USD 3,752,836-128USD -100,529 USD 128.14 USD 131
2025-01-24 (Friday)29,415TW holding increased by 96USD 3,853,365TW holding increased by 12576USD 3,853,36596USD 12,576 USD 131 USD 131
2025-01-23 (Thursday)29,319TW holding increased by 16USD 3,840,789TW holding increased by 73302USD 3,840,78916USD 73,302 USD 131 USD 128.57
2025-01-22 (Wednesday)29,303USD 3,767,487USD 3,767,487
2025-01-21 (Tuesday)29,174USD 3,731,646USD 3,731,646
2025-01-20 (Monday)29,078USD 3,751,644USD 3,751,644
2025-01-17 (Friday)29,078USD 3,751,644USD 3,751,644
2025-01-16 (Thursday)29,078USD 3,813,870USD 3,813,870
2025-01-15 (Wednesday)28,937USD 3,734,899USD 3,734,899
2025-01-14 (Tuesday)28,937USD 3,817,658USD 3,817,658
2025-01-13 (Monday)28,873USD 3,752,913USD 3,752,913
2025-01-10 (Friday)28,873USD 3,784,673USD 3,784,673
2025-01-09 (Thursday)28,681USD 3,844,975USD 3,844,975
2025-01-09 (Thursday)28,681USD 3,844,975USD 3,844,975
2025-01-09 (Thursday)28,681USD 3,844,975USD 3,844,975
2025-01-08 (Wednesday)28,681USD 3,844,975USD 3,844,975
2025-01-08 (Wednesday)28,681USD 3,844,975USD 3,844,975
2025-01-08 (Wednesday)28,681USD 3,844,975USD 3,844,975
2025-01-02 (Thursday)24,449USD 3,210,887USD 3,210,887
2024-12-30 (Monday)24,449USD 3,254,651USD 3,254,651
2024-12-10 (Tuesday)23,867TW holding increased by 400USD 3,051,873TW holding increased by 64289USD 3,051,873400USD 64,289 USD 127.87 USD 127.31
2024-12-09 (Monday)23,467TW holding increased by 48USD 2,987,584TW holding decreased by -76558USD 2,987,58448USD -76,558 USD 127.31 USD 130.84
2024-12-06 (Friday)23,419TW holding decreased by -120USD 3,064,142TW holding decreased by -139987USD 3,064,142-120USD -139,987 USD 130.84 USD 136.12
2024-12-05 (Thursday)23,539TW holding decreased by -8USD 3,204,129TW holding increased by 40354USD 3,204,129-8USD 40,354 USD 136.12 USD 134.36
2024-12-04 (Wednesday)23,547USD 3,163,775TW holding increased by 1413USD 3,163,7750USD 1,413 USD 134.36 USD 134.3
2024-12-03 (Tuesday)23,547TW holding increased by 40USD 3,162,362TW holding increased by 1141USD 3,162,36240USD 1,141 USD 134.3 USD 134.48
2024-12-02 (Monday)23,507USD 3,161,221TW holding decreased by -23978USD 3,161,2210USD -23,978 USD 134.48 USD 135.5
2024-11-29 (Friday)23,507USD 3,185,199TW holding decreased by -12693USD 3,185,1990USD -12,693 USD 135.5 USD 136.04
2024-11-28 (Thursday)23,507USD 3,197,892USD 3,197,8920USD 0 USD 136.04 USD 136.04
2024-11-27 (Wednesday)23,507TW holding decreased by -48USD 3,197,892TW holding decreased by -13126USD 3,197,892-48USD -13,126 USD 136.04 USD 136.32
2024-11-26 (Tuesday)23,555TW holding increased by 168USD 3,211,018TW holding increased by 53773USD 3,211,018168USD 53,773 USD 136.32 USD 135
2024-11-25 (Monday)23,387TW holding increased by 22USD 3,157,245TW holding decreased by -20161USD 3,157,24522USD -20,161 USD 135 USD 135.99
2024-11-22 (Friday)23,365TW holding decreased by -14USD 3,177,406TW holding increased by 19604USD 3,177,406-14USD 19,604 USD 135.99 USD 135.07
2024-11-21 (Thursday)23,379TW holding decreased by -40USD 3,157,802TW holding decreased by -3763USD 3,157,802-40USD -3,763 USD 135.07 USD 135
2024-11-20 (Wednesday)23,419TW holding decreased by -16USD 3,161,565TW holding increased by 10495USD 3,161,565-16USD 10,495 USD 135 USD 134.46
2024-11-19 (Tuesday)23,435TW holding increased by 8USD 3,151,070TW holding increased by 91972USD 3,151,0708USD 91,972 USD 134.46 USD 130.58
2024-11-18 (Monday)23,427TW holding increased by 72USD 3,059,098TW holding increased by 47237USD 3,059,09872USD 47,237 USD 130.58 USD 128.96
2024-11-12 (Tuesday)23,355USD 3,011,861TW holding decreased by -13779USD 3,011,8610USD -13,779 USD 128.96 USD 129.55
2024-11-11 (Monday)23,355TW holding increased by 24USD 3,025,640TW holding decreased by -52419USD 3,025,64024USD -52,419 USD 129.55 USD 131.93
2024-11-11 (Monday)23,355TW holding increased by 24USD 3,025,640TW holding decreased by -52419USD 3,025,64024USD -52,419 USD 129.55 USD 131.93
2024-11-08 (Friday)23,331USD 3,078,059TW holding increased by 48529USD 3,078,0590USD 48,529 USD 131.93 USD 129.85
2024-11-08 (Friday)23,331USD 3,078,059TW holding increased by 48529USD 3,078,0590USD 48,529 USD 131.93 USD 129.85
2024-11-07 (Thursday)23,331TW holding increased by 20USD 3,029,530TW holding increased by 38962USD 3,029,53020USD 38,962 USD 129.85 USD 128.29
2024-11-07 (Thursday)23,331TW holding increased by 20USD 3,029,530TW holding increased by 38962USD 3,029,53020USD 38,962 USD 129.85 USD 128.29
2024-11-06 (Wednesday)23,311TW holding increased by 192USD 2,990,568TW holding increased by 7523USD 2,990,568192USD 7,523 USD 128.29 USD 129.03
2024-11-06 (Wednesday)23,311TW holding increased by 192USD 2,990,568TW holding increased by 7523USD 2,990,568192USD 7,523 USD 128.29 USD 129.03
2024-11-05 (Tuesday)23,119TW holding increased by 40USD 2,983,045TW holding increased by 50627USD 2,983,04540USD 50,627 USD 129.03 USD 127.06
2024-11-05 (Tuesday)23,119TW holding increased by 40USD 2,983,045TW holding increased by 50627USD 2,983,04540USD 50,627 USD 129.03 USD 127.06
2024-11-04 (Monday)23,079TW holding increased by 14USD 2,932,418TW holding increased by 5469USD 2,932,41814USD 5,469 USD 127.06 USD 126.9
2024-11-04 (Monday)23,079TW holding increased by 14USD 2,932,418TW holding increased by 5469USD 2,932,41814USD 5,469 USD 127.06 USD 126.9
2024-11-01 (Friday)23,065TW holding increased by 21USD 2,926,949TW holding increased by 361USD 2,926,94921USD 361 USD 126.9 USD 127
2024-11-01 (Friday)23,065TW holding increased by 21USD 2,926,949TW holding increased by 361USD 2,926,94921USD 361 USD 126.9 USD 127
2024-10-31 (Thursday)23,044USD 2,926,588TW holding decreased by -41249USD 2,926,5880USD -41,249 USD 127 USD 128.79
2024-10-31 (Thursday)23,044USD 2,926,588TW holding decreased by -41249USD 2,926,5880USD -41,249 USD 127 USD 128.79
2024-10-30 (Wednesday)23,044TW holding decreased by -42USD 2,967,837TW holding decreased by -66818USD 2,967,837-42USD -66,818 USD 128.79 USD 131.45
2024-10-30 (Wednesday)23,044TW holding decreased by -42USD 2,967,837TW holding decreased by -66818USD 2,967,837-42USD -66,818 USD 128.79 USD 131.45
2024-10-29 (Tuesday)23,086TW holding decreased by -126USD 3,034,655TW holding decreased by -12152USD 3,034,655-126USD -12,152 USD 131.45 USD 131.26
2024-10-29 (Tuesday)23,086TW holding decreased by -126USD 3,034,655TW holding decreased by -12152USD 3,034,655-126USD -12,152 USD 131.45 USD 131.26
2024-10-28 (Monday)23,212TW holding decreased by -49USD 3,046,807TW holding decreased by -35276USD 3,046,807-49USD -35,276 USD 131.26 USD 132.5
2024-10-28 (Monday)23,212TW holding decreased by -49USD 3,046,807TW holding decreased by -35276USD 3,046,807-49USD -35,276 USD 131.26 USD 132.5
2024-10-25 (Friday)23,261USD 3,082,083TW holding decreased by -16980USD 3,082,0830USD -16,980 USD 132.5 USD 133.23
2024-10-25 (Friday)23,261USD 3,082,083TW holding decreased by -16980USD 3,082,0830USD -16,980 USD 132.5 USD 133.23
2024-10-24 (Thursday)23,261USD 3,099,063TW holding increased by 21400USD 3,099,0630USD 21,400 USD 133.23 USD 132.31
2024-10-24 (Thursday)23,261USD 3,099,063TW holding increased by 21400USD 3,099,0630USD 21,400 USD 133.23 USD 132.31
2024-10-23 (Wednesday)23,261USD 3,077,663TW holding decreased by -19074USD 3,077,6630USD -19,074 USD 132.31 USD 133.13
2024-10-23 (Wednesday)23,261USD 3,077,663TW holding decreased by -19074USD 3,077,6630USD -19,074 USD 132.31 USD 133.13
2024-10-22 (Tuesday)23,261USD 3,096,737TW holding decreased by -31170USD 3,096,7370USD -31,170 USD 133.13 USD 134.47
2024-10-22 (Tuesday)23,261USD 3,096,737TW holding decreased by -31170USD 3,096,7370USD -31,170 USD 133.13 USD 134.47
2024-10-21 (Monday)23,261TW holding decreased by -7USD 3,127,907TW holding increased by 32332USD 3,127,907-7USD 32,332 USD 134.47 USD 133.04
2024-10-18 (Friday)23,268USD 3,095,575USD 3,095,575
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 by Blackrock for IE00BFNM3H51

Show aggregate share trades of TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY888 141.860* 132.70
2025-04-30BUY280 138.300* 132.60
2025-04-29BUY69 137.380* 132.56
2025-04-28BUY56 136.490* 132.53
2025-04-25BUY144 135.290* 132.50
2025-04-24SELL-168 135.030* 132.48 Profit of 22,257 on sale
2025-04-23BUY152 133.660* 132.47
2025-04-22BUY64 132.700* 132.47
2025-04-17BUY88 134.380* 132.46
2025-04-15BUY80 133.610* 132.43
2025-04-11BUY128 128.080* 132.48
2025-04-09BUY48 128.020* 132.60
2025-04-08BUY288 125.470* 132.67
2025-04-07BUY93 130.960* 132.69
2025-04-04SELL-128 130.600* 132.71 Profit of 16,987 on sale
2025-04-02BUY1,088 148.490* 132.54
2025-04-01BUY8 147.950* 132.38
2025-03-31BUY56 148.460* 132.21
2025-03-28BUY32 146.770* 132.06
2025-03-27BUY14 146.260* 131.91
2025-03-26BUY8 145.360* 131.76
2025-03-25BUY88 145.540* 131.61
2025-03-24BUY91 144.080* 131.47
2025-03-21SELL-32 142.410* 131.35 Profit of 4,203 on sale
2025-03-20BUY128 143.000* 131.22
2025-03-19BUY21 142.270* 131.09
2025-03-18BUY268 140.430* 130.98
2025-03-17BUY56 141.570* 130.86
2025-03-14BUY416 135.800* 130.80
2025-03-13BUY80 133.650* 130.76
2025-03-12SELL-400 133.300* 130.73 Profit of 52,292 on sale
2025-03-11SELL-296 135.290* 130.67 Profit of 38,680 on sale
2025-03-10BUY88 133.060* 130.65
2025-03-07BUY16 133.230* 130.61
2025-03-05BUY120 135.090* 130.56
2025-03-04BUY136 133.520* 130.52
2025-03-03BUY256 137.050* 130.43
2025-02-28BUY208 135.370* 130.36
2025-02-27SELL-40 131.080* 130.36 Profit of 5,214 on sale
2025-02-25BUY296 132.120* 130.32
2025-02-21BUY32 134.150* 130.24
2025-02-18SELL-72 127.250* 130.30 Profit of 9,382 on sale
2025-02-14SELL-488 127.030* 130.40 Profit of 63,635 on sale
2025-02-13BUY8 128.350* 130.43
2025-02-12BUY78 126.900* 130.49
2025-02-07SELL-13 124.350* 130.78 Profit of 1,700 on sale
2025-02-06BUY152 123.420* 130.91
2025-02-05BUY40 125.180* 131.00
2025-02-04BUY48 125.690* 131.10
2025-02-03BUY48 127.560* 131.16
2025-01-31BUY88 126.900* 131.24
2025-01-29SELL-8 127.870* 131.36 Profit of 1,051 on sale
2025-01-28SELL-72 128.880* 131.41 Profit of 9,462 on sale
2025-01-27SELL-128 128.140* 131.48 Profit of 16,829 on sale
2025-01-24BUY96 131.000* 131.49
2025-01-23BUY16 131.000* 131.50
2024-12-10BUY400 127.870* 131.57
2024-12-09BUY48 127.310* 131.66
2024-12-06SELL-120 130.840* 131.68 Profit of 15,802 on sale
2024-12-05SELL-8 136.120* 131.58 Profit of 1,053 on sale
2024-12-03BUY40 134.300* 131.45
2024-11-27SELL-48 136.040* 131.04 Profit of 6,290 on sale
2024-11-26BUY168 136.320* 130.90
2024-11-25BUY22 135.000* 130.79
2024-11-22SELL-14 135.990* 130.64 Profit of 1,829 on sale
2024-11-21SELL-40 135.070* 130.52 Profit of 5,221 on sale
2024-11-20SELL-16 135.000* 130.38 Profit of 2,086 on sale
2024-11-19BUY8 134.460* 130.26
2024-11-18BUY72 130.580* 130.25
2024-11-11BUY24 129.550* 130.34
2024-11-11BUY24 129.550* 130.34
2024-11-07BUY20 129.850* 130.25
2024-11-07BUY20 129.850* 130.25
2024-11-06BUY192 128.290* 130.43
2024-11-06BUY192 128.290* 130.43
2024-11-05BUY40 129.030* 130.56
2024-11-05BUY40 129.030* 130.56
2024-11-04BUY14 127.060* 130.93
2024-11-04BUY14 127.060* 130.93
2024-11-01BUY21 126.900* 131.40
2024-11-01BUY21 126.900* 131.40
2024-10-30SELL-42 128.790* 132.48 Profit of 5,564 on sale
2024-10-30SELL-42 128.790* 132.48 Profit of 5,564 on sale
2024-10-29SELL-126 131.450* 132.67 Profit of 16,716 on sale
2024-10-29SELL-126 131.450* 132.67 Profit of 16,716 on sale
2024-10-28SELL-49 131.260* 132.98 Profit of 6,516 on sale
2024-10-28SELL-49 131.260* 132.98 Profit of 6,516 on sale
2024-10-21SELL-7 134.470* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09398,7628,164532,77974.8%
2025-05-08384,8340676,04156.9%
2025-05-07184,188219235,14278.3%
2025-05-06395,1580494,23280.0%
2025-05-05314,6340416,86775.5%
2025-05-02278,8810440,30763.3%
2025-05-01329,22516,065547,70060.1%
2025-04-30449,47891746,29860.2%
2025-04-29269,2970408,37465.9%
2025-04-28255,1440366,95969.5%
2025-04-25156,5220281,00455.7%
2025-04-24198,4652,893450,84644.0%
2025-04-23367,543590438,94983.7%
2025-04-22278,1610348,16479.9%
2025-04-21174,424800270,10064.6%
2025-04-17159,79810272,73658.6%
2025-04-16473,3760713,96066.3%
2025-04-15201,8440363,03655.6%
2025-04-14127,8890291,49343.9%
2025-04-11189,9060609,26931.2%
2025-04-10202,892218473,96142.8%
2025-04-09748,2003001,480,55050.5%
2025-04-08403,5131892,08445.2%
2025-04-07519,1525,9661,065,57848.7%
2025-04-04553,2675331,128,75049.0%
2025-04-03394,705957852,22146.3%
2025-04-02283,211321882,91432.1%
2025-04-01358,9610732,72949.0%
2025-03-31416,5558,172666,51562.5%
2025-03-28317,9658,367540,66658.8%
2025-03-27205,75197282,17272.9%
2025-03-26147,570215231,46163.8%
2025-03-25134,249200352,15838.1%
2025-03-24179,630543399,52545.0%
2025-03-21226,492120570,37839.7%
2025-03-20217,289327404,15653.8%
2025-03-19219,944154414,40653.1%
2025-03-18264,9281,041526,79750.3%
2025-03-17329,7940489,74967.3%
2025-03-14186,7680260,69271.6%
2025-03-13137,56155209,94265.5%
2025-03-12294,7010487,14960.5%
2025-03-11354,814476682,65952.0%
2025-03-10235,886170425,82955.4%
2025-03-07228,177100391,74358.2%

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.