Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 Enhanced 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)13,827TW holding decreased by -32USD 2,008,372TW holding increased by 16279USD 2,008,372-32USD 16,279 USD 145.25 USD 143.74
2025-05-07 (Wednesday)13,859TW holding increased by 94USD 1,992,093TW holding increased by 19018USD 1,992,09394USD 19,018 USD 143.74 USD 143.34
2025-05-06 (Tuesday)13,765TW holding increased by 22USD 1,973,075TW holding decreased by -10177USD 1,973,07522USD -10,177 USD 143.34 USD 144.31
2025-05-05 (Monday)13,743USD 1,983,252TW holding increased by 33670USD 1,983,2520USD 33,670 USD 144.31 USD 141.86
2025-05-02 (Friday)13,743TW holding decreased by -4USD 1,949,582TW holding increased by 51534USD 1,949,582-4USD 51,534 USD 141.86 USD 138.07
2025-05-01 (Thursday)13,747TW holding decreased by -2USD 1,898,048TW holding decreased by -3439USD 1,898,048-2USD -3,439 USD 138.07 USD 138.3
2025-04-30 (Wednesday)13,749USD 1,901,487TW holding increased by 12649USD 1,901,4870USD 12,649 USD 138.3 USD 137.38
2025-04-29 (Tuesday)13,749USD 1,888,838TW holding increased by 12237USD 1,888,8380USD 12,237 USD 137.38 USD 136.49
2025-04-28 (Monday)13,749TW holding decreased by -272USD 1,876,601TW holding decreased by -20300USD 1,876,601-272USD -20,300 USD 136.49 USD 135.29
2025-04-25 (Friday)14,021TW holding decreased by -4USD 1,896,901TW holding increased by 3105USD 1,896,901-4USD 3,105 USD 135.29 USD 135.03
2025-04-24 (Thursday)14,025TW holding decreased by -62USD 1,893,796TW holding increased by 10928USD 1,893,796-62USD 10,928 USD 135.03 USD 133.66
2025-04-23 (Wednesday)14,087TW holding decreased by -22USD 1,882,868TW holding increased by 10604USD 1,882,868-22USD 10,604 USD 133.66 USD 132.7
2025-04-22 (Tuesday)14,109TW holding decreased by -14USD 1,872,264TW holding increased by 43900USD 1,872,264-14USD 43,900 USD 132.7 USD 129.46
2025-04-21 (Monday)14,123USD 1,828,364TW holding decreased by -69485USD 1,828,3640USD -69,485 USD 129.46 USD 134.38
2025-04-18 (Friday)14,123USD 1,897,849USD 1,897,8490USD 0 USD 134.38 USD 134.38
2025-04-17 (Thursday)14,123USD 1,897,849TW holding decreased by -1977USD 1,897,8490USD -1,977 USD 134.38 USD 134.52
2025-04-16 (Wednesday)14,123TW holding decreased by -78USD 1,899,826TW holding increased by 2430USD 1,899,826-78USD 2,430 USD 134.52 USD 133.61
2025-04-15 (Tuesday)14,201USD 1,897,396TW holding increased by 33657USD 1,897,3960USD 33,657 USD 133.61 USD 131.24
2025-04-14 (Monday)14,201USD 1,863,739TW holding increased by 44875USD 1,863,7390USD 44,875 USD 131.24 USD 128.08
2025-04-11 (Friday)14,201TW holding increased by 38USD 1,818,864TW holding increased by 43249USD 1,818,86438USD 43,249 USD 128.08 USD 125.37
2025-04-10 (Thursday)14,163TW holding increased by 12USD 1,775,615TW holding decreased by -35996USD 1,775,61512USD -35,996 USD 125.37 USD 128.02
2025-04-09 (Wednesday)14,151TW holding increased by 20USD 1,811,611TW holding increased by 38594USD 1,811,61120USD 38,594 USD 128.02 USD 125.47
2025-04-08 (Tuesday)14,131TW holding decreased by -58USD 1,773,017TW holding decreased by -85174USD 1,773,017-58USD -85,174 USD 125.47 USD 130.96
2025-04-07 (Monday)14,189TW holding increased by 38USD 1,858,191TW holding increased by 10070USD 1,858,19138USD 10,070 USD 130.96 USD 130.6
2025-04-04 (Friday)14,151TW holding increased by 86USD 1,848,121TW holding decreased by -240391USD 1,848,12186USD -240,391 USD 130.6 USD 148.49
2025-04-02 (Wednesday)14,065TW holding increased by 34USD 2,088,512TW holding increased by 12626USD 2,088,51234USD 12,626 USD 148.49 USD 147.95
2025-04-01 (Tuesday)14,031TW holding increased by 16USD 2,075,886TW holding decreased by -4781USD 2,075,88616USD -4,781 USD 147.95 USD 148.46
2025-03-31 (Monday)14,015TW holding decreased by -86USD 2,080,667TW holding increased by 11063USD 2,080,667-86USD 11,063 USD 148.46 USD 146.77
2025-03-28 (Friday)14,101TW holding decreased by -8USD 2,069,604TW holding increased by 6022USD 2,069,604-8USD 6,022 USD 146.77 USD 146.26
2025-03-27 (Thursday)14,109USD 2,063,582TW holding increased by 12698USD 2,063,5820USD 12,698 USD 146.26 USD 145.36
2025-03-26 (Wednesday)14,109TW holding increased by 2USD 2,050,884TW holding decreased by -2249USD 2,050,8842USD -2,249 USD 145.36 USD 145.54
2025-03-25 (Tuesday)14,107TW holding increased by 6USD 2,053,133TW holding increased by 21461USD 2,053,1336USD 21,461 USD 145.54 USD 144.08
2025-03-24 (Monday)14,101TW holding increased by 12USD 2,031,672TW holding increased by 25258USD 2,031,67212USD 25,258 USD 144.08 USD 142.41
2025-03-21 (Friday)14,089TW holding increased by 308USD 2,006,414TW holding increased by 35731USD 2,006,414308USD 35,731 USD 142.41 USD 143
2025-03-20 (Thursday)13,781TW holding increased by 4USD 1,970,683TW holding increased by 10629USD 1,970,6834USD 10,629 USD 143 USD 142.27
2025-03-19 (Wednesday)13,777TW holding decreased by -58USD 1,960,054TW holding increased by 17205USD 1,960,054-58USD 17,205 USD 142.27 USD 140.43
2025-03-18 (Tuesday)13,835USD 1,942,849TW holding decreased by -15772USD 1,942,8490USD -15,772 USD 140.43 USD 141.57
2025-03-17 (Monday)13,835TW holding decreased by -4USD 1,958,621TW holding increased by 79285USD 1,958,621-4USD 79,285 USD 141.57 USD 135.8
2025-03-14 (Friday)13,839TW holding decreased by -8USD 1,879,336TW holding increased by 28684USD 1,879,336-8USD 28,684 USD 135.8 USD 133.65
2025-03-13 (Thursday)13,847TW holding decreased by -2USD 1,850,652TW holding increased by 4580USD 1,850,652-2USD 4,580 USD 133.65 USD 133.3
2025-03-12 (Wednesday)13,849TW holding decreased by -8USD 1,846,072TW holding decreased by -28642USD 1,846,072-8USD -28,642 USD 133.3 USD 135.29
2025-03-11 (Tuesday)13,857TW holding increased by 2USD 1,874,714TW holding increased by 31168USD 1,874,7142USD 31,168 USD 135.29 USD 133.06
2025-03-10 (Monday)13,855USD 1,843,546TW holding decreased by -2356USD 1,843,5460USD -2,356 USD 133.06 USD 133.23
2025-03-07 (Friday)13,855USD 1,845,902TW holding increased by 5542USD 1,845,9020USD 5,542 USD 133.23 USD 132.83
2025-03-06 (Thursday)13,855TW holding increased by 124USD 1,840,360TW holding decreased by -14561USD 1,840,360124USD -14,561 USD 132.83 USD 135.09
2025-03-05 (Wednesday)13,731TW holding decreased by -10USD 1,854,921TW holding increased by 20223USD 1,854,921-10USD 20,223 USD 135.09 USD 133.52
2025-03-04 (Tuesday)13,741USD 1,834,698TW holding decreased by -48506USD 1,834,6980USD -48,506 USD 133.52 USD 137.05
2025-03-03 (Monday)13,741TW holding increased by 6USD 1,883,204TW holding increased by 23897USD 1,883,2046USD 23,897 USD 137.05 USD 135.37
2025-02-28 (Friday)13,735TW holding decreased by -7330USD 1,859,307TW holding decreased by -901893USD 1,859,307-7,330USD -901,893 USD 135.37 USD 131.08
2025-02-27 (Thursday)21,065TW holding decreased by -60USD 2,761,200TW holding decreased by -6386USD 2,761,200-60USD -6,386 USD 131.08 USD 131.01
2025-02-26 (Wednesday)21,125TW holding decreased by -759USD 2,767,586TW holding decreased by -123728USD 2,767,586-759USD -123,728 USD 131.01 USD 132.12
2025-02-25 (Tuesday)21,884TW holding decreased by -51USD 2,891,314TW holding decreased by -10248USD 2,891,314-51USD -10,248 USD 132.12 USD 132.28
2025-02-24 (Monday)21,935TW holding increased by 75USD 2,901,562TW holding decreased by -30957USD 2,901,56275USD -30,957 USD 132.28 USD 134.15
2025-02-21 (Friday)21,860TW holding increased by 39USD 2,932,519TW holding increased by 98408USD 2,932,51939USD 98,408 USD 134.15 USD 129.88
2025-02-20 (Thursday)21,821TW holding increased by 6USD 2,834,111TW holding increased by 7541USD 2,834,1116USD 7,541 USD 129.88 USD 129.57
2025-02-19 (Wednesday)21,815TW holding increased by 6USD 2,826,570TW holding increased by 51375USD 2,826,5706USD 51,375 USD 129.57 USD 127.25
2025-02-18 (Tuesday)21,809TW holding decreased by -33USD 2,775,195TW holding increased by 606USD 2,775,195-33USD 606 USD 127.25 USD 127.03
2025-02-17 (Monday)21,842USD 2,774,589USD 2,774,5890USD 0 USD 127.03 USD 127.03
2025-02-14 (Friday)21,842TW holding increased by 9USD 2,774,589TW holding decreased by -27677USD 2,774,5899USD -27,677 USD 127.03 USD 128.35
2025-02-13 (Thursday)21,833TW holding decreased by -6USD 2,802,266TW holding increased by 30897USD 2,802,266-6USD 30,897 USD 128.35 USD 126.9
2025-02-12 (Wednesday)21,839TW holding decreased by -114USD 2,771,369TW holding increased by 39318USD 2,771,369-114USD 39,318 USD 126.9 USD 124.45
2025-02-11 (Tuesday)21,953USD 2,732,051TW holding decreased by -13391USD 2,732,0510USD -13,391 USD 124.45 USD 125.06
2025-02-10 (Monday)21,953USD 2,745,442TW holding increased by 15586USD 2,745,4420USD 15,586 USD 125.06 USD 124.35
2025-02-07 (Friday)21,953USD 2,729,856TW holding increased by 20417USD 2,729,8560USD 20,417 USD 124.35 USD 123.42
2025-02-06 (Thursday)21,953TW holding increased by 15USD 2,709,439TW holding decreased by -36760USD 2,709,43915USD -36,760 USD 123.42 USD 125.18
2025-02-05 (Wednesday)21,938TW holding decreased by -45USD 2,746,199TW holding decreased by -16844USD 2,746,199-45USD -16,844 USD 125.18 USD 125.69
2025-02-04 (Tuesday)21,983USD 2,763,043TW holding decreased by -41108USD 2,763,0430USD -41,108 USD 125.69 USD 127.56
2025-02-03 (Monday)21,983TW holding increased by 5USD 2,804,151TW holding increased by 15143USD 2,804,1515USD 15,143 USD 127.56 USD 126.9
2025-01-31 (Friday)21,978USD 2,789,008TW holding decreased by -22638USD 2,789,0080USD -22,638 USD 126.9 USD 127.93
2025-01-30 (Thursday)21,978TW holding decreased by -63USD 2,811,646TW holding decreased by -6737USD 2,811,646-63USD -6,737 USD 127.93 USD 127.87
2025-01-29 (Wednesday)22,041USD 2,818,383TW holding decreased by -22261USD 2,818,3830USD -22,261 USD 127.87 USD 128.88
2025-01-28 (Tuesday)22,041TW holding decreased by -39USD 2,840,644TW holding increased by 11313USD 2,840,644-39USD 11,313 USD 128.88 USD 128.14
2025-01-27 (Monday)22,080TW holding increased by 18USD 2,829,331TW holding decreased by -60791USD 2,829,33118USD -60,791 USD 128.14 USD 131
2025-01-24 (Friday)22,062TW holding increased by 33USD 2,890,122TW holding increased by 4323USD 2,890,12233USD 4,323 USD 131 USD 131
2025-01-23 (Thursday)22,029TW holding increased by 33USD 2,885,799TW holding increased by 57773USD 2,885,79933USD 57,773 USD 131 USD 128.57
2025-01-22 (Wednesday)21,996USD 2,828,026USD 2,828,026
2025-01-21 (Tuesday)21,945USD 2,806,985USD 2,806,985
2025-01-20 (Monday)21,774USD 2,809,281USD 2,809,281
2025-01-17 (Friday)21,774USD 2,809,281USD 2,809,281
2025-01-16 (Thursday)21,879USD 2,869,650USD 2,869,650
2025-01-15 (Wednesday)21,882USD 2,824,310USD 2,824,310
2025-01-14 (Tuesday)21,786USD 2,874,227USD 2,874,227
2025-01-13 (Monday)21,753USD 2,827,455USD 2,827,455
2025-01-10 (Friday)21,753USD 2,851,383USD 2,851,383
2025-01-09 (Thursday)21,708USD 2,910,174USD 2,910,174
2025-01-09 (Thursday)21,708USD 2,910,174USD 2,910,174
2025-01-09 (Thursday)21,708USD 2,910,174USD 2,910,174
2025-01-08 (Wednesday)21,708USD 2,910,174USD 2,910,174
2025-01-08 (Wednesday)21,708USD 2,910,174USD 2,910,174
2025-01-08 (Wednesday)21,708USD 2,910,174USD 2,910,174
2025-01-02 (Thursday)21,351USD 2,804,027USD 2,804,027
2024-12-30 (Monday)21,436USD 2,853,560USD 2,853,560
2024-12-10 (Tuesday)20,893USD 2,671,588TW holding increased by 11700USD 2,671,5880USD 11,700 USD 127.87 USD 127.31
2024-12-09 (Monday)20,893TW holding increased by 6USD 2,659,888TW holding decreased by -72967USD 2,659,8886USD -72,967 USD 127.31 USD 130.84
2024-12-06 (Friday)20,887TW holding increased by 93USD 2,732,855TW holding decreased by -97624USD 2,732,85593USD -97,624 USD 130.84 USD 136.12
2024-12-05 (Thursday)20,794USD 2,830,479TW holding increased by 36597USD 2,830,4790USD 36,597 USD 136.12 USD 134.36
2024-12-04 (Wednesday)20,794TW holding increased by 69USD 2,793,882TW holding increased by 10514USD 2,793,88269USD 10,514 USD 134.36 USD 134.3
2024-12-03 (Tuesday)20,725TW holding increased by 39USD 2,783,368TW holding increased by 1515USD 2,783,36839USD 1,515 USD 134.3 USD 134.48
2024-12-02 (Monday)20,686TW holding increased by 90USD 2,781,853TW holding decreased by -8905USD 2,781,85390USD -8,905 USD 134.48 USD 135.5
2024-11-29 (Friday)20,596TW holding increased by 9USD 2,790,758TW holding decreased by -9897USD 2,790,7589USD -9,897 USD 135.5 USD 136.04
2024-11-28 (Thursday)20,587USD 2,800,655USD 2,800,6550USD 0 USD 136.04 USD 136.04
2024-11-27 (Wednesday)20,587TW holding increased by 3USD 2,800,655TW holding decreased by -5356USD 2,800,6553USD -5,356 USD 136.04 USD 136.32
2024-11-26 (Tuesday)20,584TW holding decreased by -102USD 2,806,011TW holding increased by 13401USD 2,806,011-102USD 13,401 USD 136.32 USD 135
2024-11-26 (Tuesday)20,584TW holding decreased by -102USD 2,806,011TW holding increased by 13401USD 2,806,011-102USD 13,401 USD 136.32 USD 135
2024-11-25 (Monday)20,686TW holding increased by 8446USD 2,792,610TW holding increased by 1128092USD 2,792,6108,446USD 1,128,092 USD 135 USD 135.99
2024-11-22 (Friday)12,240TW holding decreased by -3USD 1,664,518TW holding increased by 10856USD 1,664,518-3USD 10,856 USD 135.99 USD 135.07
2024-11-21 (Thursday)12,243TW holding increased by 84USD 1,653,662TW holding increased by 12197USD 1,653,66284USD 12,197 USD 135.07 USD 135
2024-11-20 (Wednesday)12,159USD 1,641,465TW holding increased by 6566USD 1,641,4650USD 6,566 USD 135 USD 134.46
2024-11-19 (Tuesday)12,159TW holding decreased by -18USD 1,634,899TW holding increased by 44826USD 1,634,899-18USD 44,826 USD 134.46 USD 130.58
2024-11-18 (Monday)12,177TW holding increased by 41USD 1,590,073TW holding increased by 25014USD 1,590,07341USD 25,014 USD 130.58 USD 128.96
2024-11-12 (Tuesday)12,136TW holding increased by 2USD 1,565,059TW holding decreased by -6901USD 1,565,0592USD -6,901 USD 128.96 USD 129.55
2024-11-11 (Monday)12,134USD 1,571,960USD 1,571,9600USD 0 USD 129.55 USD 129.55
2024-11-11 (Monday)12,134USD 1,571,960USD 1,571,9600USD 0 USD 129.55 USD 129.55
2024-11-08 (Friday)12,126TW holding increased by 6USD 1,599,783TW holding increased by 26001USD 1,599,7836USD 26,001 USD 131.93 USD 129.85
2024-11-08 (Friday)12,126TW holding increased by 6USD 1,599,783TW holding increased by 26001USD 1,599,7836USD 26,001 USD 131.93 USD 129.85
2024-11-07 (Thursday)12,120TW holding increased by 154USD 1,573,782TW holding increased by 38664USD 1,573,782154USD 38,664 USD 129.85 USD 128.29
2024-11-07 (Thursday)12,120TW holding increased by 154USD 1,573,782TW holding increased by 38664USD 1,573,782154USD 38,664 USD 129.85 USD 128.29
2024-11-06 (Wednesday)11,966TW holding increased by 4USD 1,535,118TW holding decreased by -8339USD 1,535,1184USD -8,339 USD 128.29 USD 129.03
2024-11-06 (Wednesday)11,966TW holding increased by 4USD 1,535,118TW holding decreased by -8339USD 1,535,1184USD -8,339 USD 128.29 USD 129.03
2024-11-05 (Tuesday)11,962TW holding decreased by -10USD 1,543,457TW holding increased by 22295USD 1,543,457-10USD 22,295 USD 129.03 USD 127.06
2024-11-05 (Tuesday)11,962TW holding decreased by -10USD 1,543,457TW holding increased by 22295USD 1,543,457-10USD 22,295 USD 129.03 USD 127.06
2024-11-04 (Monday)11,972TW holding decreased by -72USD 1,521,162TW holding decreased by -7222USD 1,521,162-72USD -7,222 USD 127.06 USD 126.9
2024-11-04 (Monday)11,972TW holding decreased by -72USD 1,521,162TW holding decreased by -7222USD 1,521,162-72USD -7,222 USD 127.06 USD 126.9
2024-11-01 (Friday)12,044TW holding decreased by -20USD 1,528,384TW holding decreased by -3744USD 1,528,384-20USD -3,744 USD 126.9 USD 127
2024-11-01 (Friday)12,044TW holding decreased by -20USD 1,528,384TW holding decreased by -3744USD 1,528,384-20USD -3,744 USD 126.9 USD 127
2024-10-31 (Thursday)12,064TW holding increased by 11USD 1,532,128TW holding decreased by -20178USD 1,532,12811USD -20,178 USD 127 USD 128.79
2024-10-31 (Thursday)12,064TW holding increased by 11USD 1,532,128TW holding decreased by -20178USD 1,532,12811USD -20,178 USD 127 USD 128.79
2024-10-30 (Wednesday)12,053TW holding decreased by -76USD 1,552,306TW holding decreased by -42051USD 1,552,306-76USD -42,051 USD 128.79 USD 131.45
2024-10-30 (Wednesday)12,053TW holding decreased by -76USD 1,552,306TW holding decreased by -42051USD 1,552,306-76USD -42,051 USD 128.79 USD 131.45
2024-10-29 (Tuesday)12,129TW holding decreased by -72USD 1,594,357TW holding decreased by -7146USD 1,594,357-72USD -7,146 USD 131.45 USD 131.26
2024-10-29 (Tuesday)12,129TW holding decreased by -72USD 1,594,357TW holding decreased by -7146USD 1,594,357-72USD -7,146 USD 131.45 USD 131.26
2024-10-28 (Monday)12,201TW holding increased by 6USD 1,601,503TW holding decreased by -14335USD 1,601,5036USD -14,335 USD 131.26 USD 132.5
2024-10-28 (Monday)12,201TW holding increased by 6USD 1,601,503TW holding decreased by -14335USD 1,601,5036USD -14,335 USD 131.26 USD 132.5
2024-10-25 (Friday)12,195TW holding increased by 128USD 1,615,838TW holding increased by 8152USD 1,615,838128USD 8,152 USD 132.5 USD 133.23
2024-10-24 (Thursday)12,067TW holding increased by 16USD 1,607,686TW holding increased by 13218USD 1,607,68616USD 13,218 USD 133.23 USD 132.31
2024-10-23 (Wednesday)12,051TW holding decreased by -2USD 1,594,468TW holding decreased by -10148USD 1,594,468-2USD -10,148 USD 132.31 USD 133.13
2024-10-22 (Tuesday)12,053TW holding increased by 14USD 1,604,616TW holding decreased by -14268USD 1,604,61614USD -14,268 USD 133.13 USD 134.47
2024-10-21 (Monday)12,039TW holding decreased by -140USD 1,618,884TW holding decreased by -1410USD 1,618,884-140USD -1,410 USD 134.47 USD 133.04
2024-10-18 (Friday)12,179USD 1,620,294USD 1,620,294
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 IE00BHZPJ890

Show aggregate share trades of TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-32 145.250* 133.11 Profit of 4,259 on sale
2025-05-07BUY94 143.740* 133.02
2025-05-06BUY22 143.340* 132.93
2025-05-02SELL-4 141.860* 132.75 Profit of 531 on sale
2025-05-01SELL-2 138.070* 132.71 Profit of 265 on sale
2025-04-28SELL-272 136.490* 132.58 Profit of 36,062 on sale
2025-04-25SELL-4 135.290* 132.56 Profit of 530 on sale
2025-04-24SELL-62 135.030* 132.53 Profit of 8,217 on sale
2025-04-23SELL-22 133.660* 132.52 Profit of 2,916 on sale
2025-04-22SELL-14 132.700* 132.52 Profit of 1,855 on sale
2025-04-16SELL-78 134.520* 132.50 Profit of 10,335 on sale
2025-04-11BUY38 128.080* 132.54
2025-04-10BUY12 125.370* 132.61
2025-04-09BUY20 128.020* 132.66
2025-04-08SELL-58 125.470* 132.73 Profit of 7,699 on sale
2025-04-07BUY38 130.960* 132.75
2025-04-04BUY86 130.600* 132.78
2025-04-02BUY34 148.490* 132.61
2025-04-01BUY16 147.950* 132.44
2025-03-31SELL-86 148.460* 132.27 Profit of 11,375 on sale
2025-03-28SELL-8 146.770* 132.11 Profit of 1,057 on sale
2025-03-26BUY2 145.360* 131.80
2025-03-25BUY6 145.540* 131.65
2025-03-24BUY12 144.080* 131.50
2025-03-21BUY308 142.410* 131.38
2025-03-20BUY4 143.000* 131.24
2025-03-19SELL-58 142.270* 131.11 Profit of 7,604 on sale
2025-03-17SELL-4 141.570* 130.87 Profit of 523 on sale
2025-03-14SELL-8 135.800* 130.81 Profit of 1,046 on sale
2025-03-13SELL-2 133.650* 130.77 Profit of 262 on sale
2025-03-12SELL-8 133.300* 130.74 Profit of 1,046 on sale
2025-03-11BUY2 135.290* 130.68
2025-03-06BUY124 132.830* 130.59
2025-03-05SELL-10 135.090* 130.53 Profit of 1,305 on sale
2025-03-03BUY6 137.050* 130.39
2025-02-28SELL-7,330 135.370* 130.32 Profit of 955,269 on sale
2025-02-27SELL-60 131.080* 130.31 Profit of 7,819 on sale
2025-02-26SELL-759 131.010* 130.30 Profit of 98,899 on sale
2025-02-25SELL-51 132.120* 130.28 Profit of 6,644 on sale
2025-02-24BUY75 132.280* 130.25
2025-02-21BUY39 134.150* 130.19
2025-02-20BUY6 129.880* 130.19
2025-02-19BUY6 129.570* 130.20
2025-02-18SELL-33 127.250* 130.25 Profit of 4,298 on sale
2025-02-14BUY9 127.030* 130.35
2025-02-13SELL-6 128.350* 130.39 Profit of 782 on sale
2025-02-12SELL-114 126.900* 130.45 Profit of 14,871 on sale
2025-02-06BUY15 123.420* 130.89
2025-02-05SELL-45 125.180* 131.00 Profit of 5,895 on sale
2025-02-03BUY5 127.560* 131.17
2025-01-30SELL-63 127.930* 131.32 Profit of 8,273 on sale
2025-01-28SELL-39 128.880* 131.44 Profit of 5,126 on sale
2025-01-27BUY18 128.140* 131.51
2025-01-24BUY33 131.000* 131.52
2025-01-23BUY33 131.000* 131.53
2024-12-09BUY6 127.310* 131.71
2024-12-06BUY93 130.840* 131.73
2024-12-04BUY69 134.360* 131.56
2024-12-03BUY39 134.300* 131.49
2024-12-02BUY90 134.480* 131.41
2024-11-29BUY9 135.500* 131.30
2024-11-27BUY3 136.040* 131.03
2024-11-26SELL-102 136.320* 130.71 Profit of 13,332 on sale
2024-11-26SELL-102 136.320* 130.71 Profit of 13,332 on sale
2024-11-25BUY8,446 135.000* 130.57
2024-11-22SELL-3 135.990* 130.40 Profit of 391 on sale
2024-11-21BUY84 135.070* 130.24
2024-11-19SELL-18 134.460* 129.92 Profit of 2,339 on sale
2024-11-18BUY41 130.580* 129.90
2024-11-12BUY2 128.960* 129.94
2024-11-08BUY6 131.930* 129.78
2024-11-08BUY6 131.930* 129.78
2024-11-07BUY154 129.850* 129.77
2024-11-07BUY154 129.850* 129.77
2024-11-06BUY4 128.290* 129.93
2024-11-06BUY4 128.290* 129.93
2024-11-05SELL-10 129.030* 130.03 Profit of 1,300 on sale
2024-11-05SELL-10 129.030* 130.03 Profit of 1,300 on sale
2024-11-04SELL-72 127.060* 130.43 Profit of 9,391 on sale
2024-11-04SELL-72 127.060* 130.43 Profit of 9,391 on sale
2024-11-01SELL-20 126.900* 130.97 Profit of 2,619 on sale
2024-11-01SELL-20 126.900* 130.97 Profit of 2,619 on sale
2024-10-31BUY11 127.000* 131.69
2024-10-31BUY11 127.000* 131.69
2024-10-30SELL-76 128.790* 132.34 Profit of 10,058 on sale
2024-10-30SELL-76 128.790* 132.34 Profit of 10,058 on sale
2024-10-29SELL-72 131.450* 132.59 Profit of 9,547 on sale
2024-10-29SELL-72 131.450* 132.59 Profit of 9,547 on sale
2024-10-28BUY6 131.260* 133.13
2024-10-28BUY6 131.260* 133.13
2024-10-25BUY128 132.500* 133.28
2024-10-24BUY16 133.230* 133.30
2024-10-23SELL-2 132.310* 133.80 Profit of 268 on sale
2024-10-22BUY14 133.130* 134.47
2024-10-21SELL-140 134.470* 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.

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.