Portfolio Holdings Detail for ISIN IE00B52SFT06

Stock Name / Fund	iShares MSCI USA UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CU1(GBX) LSE
ETF Ticker	SXR4(EUR) F
ETF Ticker	CSUS.LS(USD) CXE
ETF Ticker	CSUS.MI(EUR) CXE
ETF Ticker	CSUSz(USD) CXE
ETF Ticker	SXR4.DE(EUR) CXE
ETF Ticker	CSUS(EUR) Euronext Amsterdam
ETF Ticker	CU1.L(GBP) LSE

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 MSCI USA UCITS ETF USD (Acc) 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
2025-11-11 (Tuesday)	5,437	USD 600,027	USD 600,027	0	USD 4,621	USD 110.36	USD 109.51
2025-11-10 (Monday)	5,437	USD 595,406	USD 595,406	0	USD 2,175	USD 109.51	USD 109.11
2025-11-07 (Friday)	5,437	USD 593,231	USD 593,231	0	USD 12,124	USD 109.11	USD 106.88
2025-11-06 (Thursday)	5,437	USD 581,107	USD 581,107	0	USD 13,430	USD 106.88	USD 104.41
2025-11-05 (Wednesday)	5,437	USD 567,677	USD 567,677	0	USD -2,392	USD 104.41	USD 104.85
2025-11-04 (Tuesday)	5,437	USD 570,069	USD 570,069	0	USD -2,610	USD 104.85	USD 105.33
2025-11-03 (Monday)	5,437	USD 572,679	USD 572,679	20	USD 1,781	USD 105.33	USD 105.39
2025-10-31 (Friday)	5,417	USD 570,898	USD 570,898	0	USD 6,717	USD 105.39	USD 104.15
2025-10-30 (Thursday)	5,417	USD 564,181	USD 564,181	0	USD -6,987	USD 104.15	USD 105.44
2025-10-29 (Wednesday)	5,417	USD 571,168	USD 571,168	40	USD -19,442	USD 105.44	USD 109.84
2025-10-27 (Monday)	5,377	USD 590,610	USD 590,610	0	USD -5,968	USD 109.84	USD 110.95

Share Trades of TW by Blackrock for IE00B52SFT06

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-03	BUY	20	106.120	102.720	103.060	GBX 2,061	132.08
2025-10-29	BUY	40	105.440	108.020	107.762	GBX 4,310	132.51
2025-10-24	BUY	20	110.950	111.460	111.409	GBX 2,228	132.75
2025-10-17	BUY	20	106.920	107.420	107.370	GBX 2,147	133.27
2025-10-03	BUY	40	109.980	111.250	111.123	GBX 4,445	133.84
2025-10-01	BUY	20	107.600	110.305	110.035	GBX 2,201	133.98
2025-09-30	BUY	40	110.980	111.650	111.583	GBX 4,463	134.11
2025-09-29	BUY	20	111.370	111.540	111.523	GBX 2,230	134.24
2025-09-24	BUY	220	110.720	112.210	112.061	GBX 24,653	134.65
2025-09-15	BUY	20	116.790	118.690	118.500	GBX 2,370	135.09
2025-09-12	SELL	-20	117.920	120.425	120.175	GBX -2,403	135.20 Profit of 300 on sale
2025-09-05	BUY	20	119.090	121.775	121.507	GBX 2,430	135.69
2025-07-17	SELL	-20	138.000	138.290	138.261	GBX -2,765	135.73 Loss of -51 on sale
2025-07-15	SELL	-20	134.390	135.453	135.347	GBX -2,707	135.74 Profit of 8 on sale
2025-07-10	BUY	40	134.680	137.336	137.070	GBX 5,483	135.74
2025-07-02	BUY	40	138.610	138.970	138.934	GBX 5,557	135.65
2025-06-27	BUY	60	144.930	145.430	145.380	GBX 8,723	135.51
2025-05-28	SELL	-20	144.240	146.650	146.409	GBX -2,928	134.72 Loss of -234 on sale
2025-04-14	BUY	36	131.240	131.850	131.789	GBX 4,744	132.85
2025-04-11	BUY	36	128.080	128.410	128.377	GBX 4,622	132.90
2025-04-04	SELL	-792	130.600	146.000	144.460	GBX -114,412	133.19 Loss of -8,930 on sale
2025-03-19	SELL	-36	142.270	142.455	142.437	GBX -5,128	131.35 Loss of -399 on sale
2025-03-17	SELL	-36	141.570	142.230	142.164	GBX -5,118	131.09 Loss of -399 on sale
2025-03-12	BUY	72	133.300	136.830	136.477	GBX 9,826	130.95
2025-03-11	BUY	72	135.290	137.110	136.928	GBX 9,859	130.88
2025-03-10	BUY	216	133.060	134.340	134.212	GBX 28,990	130.85
2025-03-07	BUY	72	133.230	134.040	133.959	GBX 9,645	130.82
2025-03-06	BUY	36	132.830	134.700	134.513	GBX 4,842	130.78
2025-03-05	BUY	36	135.090	139.450	139.014	GBX 5,005	130.72
2025-03-04	BUY	108	133.520	137.000	136.652	GBX 14,758	130.67
2025-03-03	BUY	72	137.050	140.480	140.137	GBX 10,090	130.57
2025-02-27	BUY	180	131.080	134.140	133.834	GBX 24,090	130.48
2025-02-26	BUY	72	131.010	133.515	133.264	GBX 9,595	130.47
2025-02-18	BUY	108	127.250	127.690	127.646	GBX 13,786	130.43
2025-02-05	BUY	36	125.180	126.800	126.638	GBX 4,559	131.38
2025-01-31	BUY	36	126.900	128.480	128.322	GBX 4,620	131.72
2024-12-30	BUY	72	133.120	134.820	134.650	GBX 9,695	132.16
2024-11-20	BUY	144	135.000	137.440	137.196	GBX 19,756	130.62
2024-11-18	BUY	180	130.580	130.950	130.913	GBX 23,564	130.38
2024-11-12	BUY	36	128.960	130.220	130.094	GBX 4,683	130.48
2024-11-07	BUY	180	129.850	131.500	131.335	GBX 23,640	130.42
2024-10-24	BUY	36	133.230	133.330	133.320	GBX 4,800	133.30

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

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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