Portfolio Holdings Detail for ISIN IE000D3BWBR2

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam

Holdings detail for TW

Show aggregate TW holdings

News associated with TW

Jennie Daly Acquires 151 Shares of Taylor Wimpey (LON:TW) Stock

Taylor Wimpey plc (LON:TW – Get Free Report) insider Jennie Daly acquired 151 shares of the business’s stock in a transaction dated Monday, September 8th. The stock was acquired at an average cost of GBX 100 per share, for a total transaction of £151. Jennie Daly also recently made the following trade(s): On Friday, August […] - 2025-09-11 02:18:41

Jennie Daly Acquires 151 Shares of Taylor Wimpey (LON:TW) Stock

Taylor Wimpey plc (LON:TW – Get Free Report) insider Jennie Daly acquired 151 shares of the business’s stock in a transaction dated Monday, September 8th. The stock was acquired at an average cost of GBX 100 per share, for a total transaction of £151. Jennie Daly also recently made the following trade(s): On Friday, August […] - 2025-09-11 02:15:55

Chris Carney Buys 151 Shares of Taylor Wimpey (LON:TW) Stock

Taylor Wimpey plc (LON:TW – Get Free Report) insider Chris Carney acquired 151 shares of the business’s stock in a transaction dated Monday, September 8th. The shares were acquired at an average cost of GBX 100 per share, with a total value of £151. Chris Carney also recently made the following trade(s): On Friday, August […] - 2025-09-10 02:18:53

Analysts Set Taylor Wimpey plc (LON:TW) Price Target at GBX 143.17

Taylor Wimpey plc (LON:TW – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the six brokerages that are presently covering the firm, MarketBeat reports. Three research analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 1 year price […] - 2025-09-02 02:50:55

Jennie Daly Acquires 148 Shares of Taylor Wimpey plc (LON:TW) Stock

Taylor Wimpey plc (LON:TW – Get Free Report) insider Jennie Daly bought 148 shares of Taylor Wimpey stock in a transaction dated Friday, August 8th. The stock was purchased at an average cost of GBX 101 ($1.36) per share, with a total value of £149.48 ($201.81). Jennie Daly also recently made the following trade(s): On […] - 2025-08-13 02:20:51

Chris Carney Purchases 148 Shares of Taylor Wimpey plc (LON:TW) Stock

Taylor Wimpey plc (LON:TW – Get Free Report) insider Chris Carney bought 148 shares of the firm’s stock in a transaction on Friday, August 8th. The stock was bought at an average price of GBX 101 ($1.36) per share, with a total value of £149.48 ($201.81). Chris Carney also recently made the following trade(s): On […] - 2025-08-13 02:20:50

The Math Shows FMDE Can Go To $39

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-11 10:34:34

Analysts Set Taylor Wimpey plc (LON:TW) Price Target at GBX 143.17

Taylor Wimpey plc (LON:TW – Get Free Report) has earned an average recommendation of “Moderate Buy” from the six ratings firms that are currently covering the company, Marketbeat reports. Three investment analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average 12-month price target […] - 2025-08-08 03:12:44

Deutsche Bank Aktiengesellschaft Lowers Taylor Wimpey (LON:TW) Price Target to GBX 122

Taylor Wimpey (LON:TW – Get Free Report) had its price objective decreased by investment analysts at Deutsche Bank Aktiengesellschaft from GBX 136 ($1.82) to GBX 122 ($1.63) in a research report issued on Tuesday, MarketBeat reports. The brokerage presently has a “hold” rating on the homebuilder’s stock. Deutsche Bank Aktiengesellschaft’s target price points to a […] - 2025-08-07 02:05:29

Berenberg Bank Issues Pessimistic Forecast for Taylor Wimpey (LON:TW) Stock Price

Taylor Wimpey (LON:TW – Get Free Report) had its target price dropped by equities researchers at Berenberg Bank from GBX 150 ($1.98) to GBX 135 ($1.78) in a report issued on Wednesday, Marketbeat Ratings reports. The firm currently has a “buy” rating on the homebuilder’s stock. Berenberg Bank’s price target points to a potential upside […] - 2025-08-01 02:28:49

Taylor Wimpey (LON:TW) Cut to Sector Perform at Royal Bank Of Canada

Taylor Wimpey (LON:TW – Get Free Report) was downgraded by Royal Bank Of Canada to a “sector perform” rating in a note issued to investors on Wednesday, Marketbeat.com reports. They presently have a GBX 135 ($1.83) price objective on the homebuilder’s stock, down from their prior price objective of GBX 150 ($2.04). Royal Bank Of […] - 2025-07-11 02:52:43

Jennie Daly Purchases 134 Shares of Taylor Wimpey plc (LON:TW) Stock

Taylor Wimpey plc (LON:TW – Get Free Report) insider Jennie Daly bought 134 shares of the company’s stock in a transaction on Tuesday, July 8th. The stock was bought at an average cost of GBX 112 ($1.52) per share, for a total transaction of £150.08 ($203.89). Jennie Daly also recently made the following trade(s): On […] - 2025-07-11 02:16:51

Insider Buying: Taylor Wimpey plc (LON:TW) Insider Purchases 133 Shares of Stock

Taylor Wimpey plc (LON:TW – Get Free Report) insider Chris Carney purchased 133 shares of the firm’s stock in a transaction that occurred on Tuesday, July 8th. The stock was bought at an average cost of GBX 112 ($1.52) per share, with a total value of £148.96 ($202.45). Chris Carney also recently made the following […] - 2025-07-10 02:36:55

Chris Carney Acquires 131 Shares of Taylor Wimpey plc (LON:TW) Stock

Taylor Wimpey plc (LON:TW – Get Free Report) insider Chris Carney bought 131 shares of the company’s stock in a transaction dated Monday, June 9th. The stock was bought at an average price of GBX 115 ($1.56) per share, with a total value of £150.65 ($204.22). Chris Carney also recently made the following trade(s): On […] - 2025-06-12 02:24:47

Jennie Daly Acquires 130 Shares of Taylor Wimpey plc (LON:TW) Stock

Taylor Wimpey plc (LON:TW – Get Free Report) insider Jennie Daly bought 130 shares of the company’s stock in a transaction dated Monday, June 9th. The shares were purchased at an average price of GBX 115 ($1.55) per share, with a total value of £149.50 ($201.84). Taylor Wimpey Price Performance Shares of TW opened at […] - 2025-06-11 02:17:31

Taylor Wimpey (LON:TW) Stock Passes Above 200 Day Moving Average – Here’s What Happened

Taylor Wimpey plc (LON:TW – Get Free Report) crossed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of GBX 117.17 ($1.59) and traded as high as GBX 117.60 ($1.59). Taylor Wimpey shares last traded at GBX 114.75 ($1.56), with a volume of 15,184,813 shares. Analyst Upgrades […] - 2025-06-05 05:08:57

Taylor Wimpey (LON:TW) Stock Price Crosses Below 200-Day Moving Average – Should You Sell?

Shares of Taylor Wimpey plc (LON:TW – Get Free Report) passed below its 200-day moving average during trading on Monday . The stock has a 200-day moving average of GBX 118.62 ($1.58) and traded as low as GBX 116.33 ($1.55). Taylor Wimpey shares last traded at GBX 118.60 ($1.58), with a volume of 13,713,038 shares […] - 2025-05-20 05:01:06

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 03:03:06

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 11:53:48

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 08:10:51

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 04:56:54

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 04:18:46

iShares S&P 500 Swap UCITS ETF USD (Dist) TW holdings

Date	Number of TW Shares Held	Base Market Value of TW Shares	Local Market Value of TW Shares	Change in TW Shares Held	Change in TW Base Value	Current Price per TW Share Held	Previous Price per TW Share Held
2025-09-25 (Thursday)	21,137	USD 2,335,639	USD 2,335,639
2025-09-25 (Thursday)	-21,137	USD -2,335,639	USD -2,335,639
2025-09-24 (Wednesday)	21,137	USD 2,340,289	USD 2,340,289
2025-09-24 (Wednesday)	-21,137	USD -2,340,289	USD -2,340,289
2025-09-18 (Thursday)	21,137	USD 2,378,335	USD 2,378,335	42,274	USD 4,855,803	USD 112.52	USD 0
2025-09-18 (Thursday)	-21,137	USD -2,378,335	USD -2,378,335	42,274	USD 4,855,803	USD 112.52	USD 0
2025-09-17 (Wednesday)	21,137	USD 2,477,468	USD 2,477,468	42,274	USD 4,955,570	USD 117.21	USD 0
2025-09-17 (Wednesday)	-21,137	USD -2,477,468	USD -2,477,468	42,274	USD 4,955,570	USD 117.21	USD 0
2025-09-16 (Tuesday)	21,137	USD 2,478,102	USD 2,478,102	42,274	USD 4,946,692	USD 117.24	USD 0
2025-09-16 (Tuesday)	-21,137	USD -2,478,102	USD -2,478,102	42,274	USD 4,946,692	USD 117.24	USD 0
2025-09-15 (Monday)	21,137	USD 2,468,590	USD 2,468,590	-42,274	USD -4,937,180	USD 417.48	USD 0
2025-09-15 (Monday)	-21,137	USD -2,468,590	USD -2,468,590	-42,274	USD -4,937,180	USD 417.48	USD 0
2025-09-12 (Friday)	21,137	USD 2,492,475	USD 2,492,475
2025-09-12 (Friday)	-21,137	USD -2,492,475	USD -2,492,475
2025-09-11 (Thursday)	21,137	USD 2,528,197	USD 2,528,197
2025-09-11 (Thursday)	-21,137	USD -2,528,197	USD -2,528,197

Share Trades of TW by Blackrock for IE000D3BWBR2

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	42,274			112.520*		148.11
2025-09-17	BUY	42,274			117.210*		149.30
2025-09-16	BUY	42,274			117.240*		150.58
2025-09-15	SELL	-42,274			417.480*		139.46 Profit of 5,895,550 on sale
2024-11-25	BUY	14,158			135.000*		139.65
2024-11-22	BUY	14,158			135.990*		139.82
2024-11-21	BUY	14,158			135.070*		140.05
2024-11-20	BUY	14,158			135.000*		140.30
2024-11-19	BUY	14,158			134.460*		140.61
2024-11-12	BUY	14,158			128.960*		141.88
2024-11-11	SELL	-14,158			129.550*		142.65 Profit of 2,019,674 on sale
2024-11-08	BUY	14,158			131.930*		143.37
2024-11-05	BUY	14,158			129.030*		146.94
2024-11-01	SELL	-14,158			127.000*		150.93 Profit of 2,136,839 on sale
2024-10-29	BUY	14,787			131.450*		160.04
2024-10-28	BUY	15,416			131.260*		164.83
2024-10-23	BUY	16,695			132.310*		197.29
2024-10-18	SELL	-17,974			229.370*		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