Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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 World EUR Hedged UCITS ETF (Acc) 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
2025-05-07 (Wednesday)6,972USD 881,597TW holding increased by 516USD 881,5970USD 516 USD 126.448 USD 126.374
2025-05-06 (Tuesday)6,972TW holding increased by 96USD 881,081TW holding increased by 6020USD 881,08196USD 6,020 USD 126.374 USD 127.263
2025-05-05 (Monday)6,876USD 875,061TW holding increased by 17088USD 875,0610USD 17,088 USD 127.263 USD 124.778
2025-05-02 (Friday)6,876TW holding increased by 24USD 857,973TW holding increased by 19383USD 857,97324USD 19,383 USD 124.778 USD 122.386
2025-05-01 (Thursday)6,852TW holding increased by 72USD 838,590TW holding increased by 13717USD 838,59072USD 13,717 USD 122.386 USD 121.663
2025-04-30 (Wednesday)6,780USD 824,873TW holding increased by 6639USD 824,8730USD 6,639 USD 121.663 USD 120.683
2025-04-29 (Tuesday)6,780TW holding increased by 96USD 818,234TW holding increased by 16495USD 818,23496USD 16,495 USD 120.683 USD 119.949
2025-04-28 (Monday)6,684TW holding increased by 24USD 801,739TW holding increased by 9171USD 801,73924USD 9,171 USD 119.949 USD 119.004
2025-04-25 (Friday)6,660TW holding increased by 24USD 792,568TW holding increased by 4720USD 792,56824USD 4,720 USD 119.004 USD 118.723
2025-04-24 (Thursday)6,636USD 787,848TW holding increased by 6379USD 787,8480USD 6,379 USD 118.723 USD 117.762
2025-04-23 (Wednesday)6,636TW holding increased by 48USD 781,469TW holding increased by 19814USD 781,46948USD 19,814 USD 117.762 USD 115.612
2025-04-22 (Tuesday)6,588USD 761,655TW holding increased by 19921USD 761,6550USD 19,921 USD 115.612 USD 112.589
2025-04-21 (Monday)6,588USD 741,734TW holding decreased by -38228USD 741,7340USD -38,228 USD 112.589 USD 118.391
2025-04-18 (Friday)6,588USD 779,962USD 779,9620USD 0 USD 118.391 USD 118.391
2025-04-17 (Thursday)6,588USD 779,962TW holding increased by 1383USD 779,9620USD 1,383 USD 118.391 USD 118.181
2025-04-16 (Wednesday)6,588TW holding increased by 48USD 778,579TW holding increased by 7208USD 778,57948USD 7,208 USD 118.181 USD 117.947
2025-04-15 (Tuesday)6,540TW holding increased by 48USD 771,371TW holding increased by 21857USD 771,37148USD 21,857 USD 117.947 USD 115.452
2025-04-14 (Monday)6,492USD 749,514TW holding increased by 16176USD 749,5140USD 16,176 USD 115.452 USD 112.96
2025-04-11 (Friday)6,492TW holding increased by 72USD 733,338TW holding increased by 13446USD 733,33872USD 13,446 USD 112.96 USD 112.133
2025-04-10 (Thursday)6,420USD 719,892TW holding decreased by -24673USD 719,8920USD -24,673 USD 112.133 USD 115.976
2025-04-09 (Wednesday)6,420TW holding increased by 96USD 744,565TW holding increased by 17343USD 744,56596USD 17,343 USD 115.976 USD 114.994
2025-04-08 (Tuesday)6,324TW holding increased by 24USD 727,222TW holding decreased by -28144USD 727,22224USD -28,144 USD 114.994 USD 119.899
2025-04-07 (Monday)6,300USD 755,366TW holding increased by 6601USD 755,3660USD 6,601 USD 119.899 USD 118.852
2025-04-04 (Friday)6,300USD 748,765TW holding decreased by -112919USD 748,7650USD -112,919 USD 118.852 USD 136.775
2025-04-02 (Wednesday)6,300USD 861,684TW holding decreased by -519USD 861,6840USD -519 USD 136.775 USD 136.858
2025-04-01 (Tuesday)6,300USD 862,203TW holding decreased by -3653USD 862,2030USD -3,653 USD 136.858 USD 137.437
2025-03-31 (Monday)6,300USD 865,856TW holding increased by 11517USD 865,8560USD 11,517 USD 137.437 USD 135.609
2025-03-28 (Friday)6,300USD 854,339TW holding increased by 998USD 854,3390USD 998 USD 135.609 USD 135.451
2025-03-27 (Thursday)6,300USD 853,341TW holding increased by 3992USD 853,3410USD 3,992 USD 135.451 USD 134.817
2025-03-26 (Wednesday)6,300USD 849,349TW holding increased by 405USD 849,3490USD 405 USD 134.817 USD 134.753
2025-03-25 (Tuesday)6,300USD 848,944TW holding increased by 8010USD 848,9440USD 8,010 USD 134.753 USD 133.482
2025-03-24 (Monday)6,300USD 840,934TW holding increased by 10901USD 840,9340USD 10,901 USD 133.482 USD 131.751
2025-03-21 (Friday)6,300TW holding increased by 96USD 830,033TW holding increased by 12137USD 830,03396USD 12,137 USD 131.751 USD 131.834
2025-03-20 (Thursday)6,204USD 817,896TW holding increased by 6419USD 817,8960USD 6,419 USD 131.834 USD 130.799
2025-03-19 (Wednesday)6,204TW holding increased by 24USD 811,477TW holding increased by 17245USD 811,47724USD 17,245 USD 130.799 USD 128.517
2025-03-18 (Tuesday)6,180USD 794,232TW holding decreased by -6851USD 794,2320USD -6,851 USD 128.517 USD 129.625
2025-03-17 (Monday)6,180USD 801,083TW holding increased by 29187USD 801,0830USD 29,187 USD 129.625 USD 124.902
2025-03-14 (Friday)6,180USD 771,896TW holding increased by 11206USD 771,8960USD 11,206 USD 124.902 USD 123.089
2025-03-13 (Thursday)6,180TW holding increased by 24USD 760,690TW holding increased by 9367USD 760,69024USD 9,367 USD 123.089 USD 122.047
2025-03-12 (Wednesday)6,156USD 751,323TW holding decreased by -10867USD 751,3230USD -10,867 USD 122.047 USD 123.813
2025-03-11 (Tuesday)6,156USD 762,190TW holding increased by 6372USD 762,1900USD 6,372 USD 123.813 USD 122.777
2025-03-10 (Monday)6,156USD 755,818TW holding increased by 1297USD 755,8180USD 1,297 USD 122.777 USD 122.567
2025-03-07 (Friday)6,156USD 754,521TW holding decreased by -18067USD 754,5210USD -18,067 USD 122.567 USD 125.502
2025-03-05 (Wednesday)6,156USD 772,588TW holding decreased by -8176USD 772,5880USD -8,176 USD 125.502 USD 126.83
2025-03-04 (Tuesday)6,156USD 780,764USD 780,764
2024-11-12 (Tuesday)5,981TW holding increased by 24USD 726,999TW holding increased by 2234USD 726,99924USD 2,234 USD 121.551 USD 121.666
2024-11-11 (Monday)5,957USD 724,765USD 724,765
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 IE00B441G979

Show aggregate share trades of TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY96 126.374* 123.90
2025-05-02BUY24 124.778* 123.79
2025-05-01BUY72 122.386* 123.83
2025-04-29BUY96 120.683* 123.97
2025-04-28BUY24 119.949* 124.08
2025-04-25BUY24 119.004* 124.22
2025-04-23BUY48 117.762* 124.57
2025-04-16BUY48 118.181* 125.94
2025-04-15BUY48 117.947* 126.22
2025-04-11BUY72 112.960* 127.15
2025-04-09BUY96 115.976* 128.24
2025-04-08BUY24 114.994* 128.81
2025-03-21BUY96 131.751* 125.59
2025-03-19BUY24 130.799* 124.44
2025-03-13BUY24 123.089* 123.04
2024-11-12BUY24 121.551* 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
2025-05-08384,8340676,04156.9%
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%
2025-03-06329,049785499,28265.9%

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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