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Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

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

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
2025-09-25 (Thursday)5,197USD 574,269USD 574,269
2025-09-24 (Wednesday)5,197USD 575,412USD 575,412
2025-09-18 (Thursday)4,977USD 560,012TW holding decreased by -23342USD 560,0120USD -23,342 USD 112.52 USD 117.21
2025-09-17 (Wednesday)4,977USD 583,354TW holding decreased by -149USD 583,3540USD -149 USD 117.21 USD 117.24
2025-09-16 (Tuesday)4,977USD 583,503TW holding increased by 2239USD 583,5030USD 2,239 USD 117.24 USD 116.79
2025-09-15 (Monday)4,977TW holding increased by 20USD 581,264TW holding decreased by -3265USD 581,26420USD -3,265 USD 116.79 USD 117.92
2025-09-12 (Friday)4,957TW holding decreased by -20USD 584,529TW holding decreased by -10770USD 584,529-20USD -10,770 USD 117.92 USD 119.61
2025-09-11 (Thursday)4,977USD 595,299TW holding increased by 5475USD 595,2990USD 5,475 USD 119.61 USD 118.51
2025-09-10 (Wednesday)4,977USD 589,824TW holding decreased by -4231USD 589,8240USD -4,231 USD 118.51 USD 119.36
2025-09-09 (Tuesday)4,977USD 594,055TW holding increased by 199USD 594,0550USD 199 USD 119.36 USD 119.32
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 IE00B52SFT06

Show aggregate share trades of TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-15BUY20 116.790* 135.09
2025-09-12SELL-20 117.920* 135.20 Profit of 2,704 on sale
2025-09-05BUY20 119.090* 135.69
2025-07-17SELL-20 138.000* 135.73 Profit of 2,715 on sale
2025-07-15SELL-20 134.390* 135.74 Profit of 2,715 on sale
2025-07-10BUY40 134.680* 135.74
2025-07-02BUY40 138.610* 135.65
2025-06-27BUY60 144.930* 135.51
2025-05-28SELL-20 144.240* 134.72 Profit of 2,694 on sale
2025-04-14BUY36 131.240* 132.85
2025-04-11BUY36 128.080* 132.90
2025-04-04SELL-792 130.600* 133.19 Profit of 105,483 on sale
2025-03-19SELL-36 142.270* 131.35 Profit of 4,729 on sale
2025-03-17SELL-36 141.570* 131.09 Profit of 4,719 on sale
2025-03-12BUY72 133.300* 130.95
2025-03-11BUY72 135.290* 130.88
2025-03-10BUY216 133.060* 130.85
2025-03-07BUY72 133.230* 130.82
2025-03-06BUY36 132.830* 130.78
2025-03-05BUY36 135.090* 130.72
2025-03-04BUY108 133.520* 130.67
2025-03-03BUY72 137.050* 130.57
2025-02-27BUY180 131.080* 130.48
2025-02-26BUY72 131.010* 130.47
2025-02-18BUY108 127.250* 130.43
2025-02-05BUY36 125.180* 131.38
2025-01-31BUY36 126.900* 131.72
2024-12-30BUY72 133.120* 132.16
2024-11-20BUY144 135.000* 130.62
2024-11-18BUY180 130.580* 130.38
2024-11-12BUY36 128.960* 130.48
2024-11-07BUY180 129.850* 130.42
2024-10-24BUY36 133.230* 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


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DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19286,308106,371666,22343.0%
2025-09-18180,2489723,28924.9%
2025-09-17160,4511,252471,55434.0%
2025-09-16196,109435479,94440.9%
2025-09-15113,682358455,68024.9%
2025-09-1291,504404692,97413.2%
2025-09-1179,2072,390947,4078.4%
2025-09-10113,690277428,90026.5%
2025-09-09110,8807835,07413.3%