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Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-11-11 (Tuesday)4,573USD 504,676USD 504,676
2025-11-10 (Monday)4,573TW holding increased by 27USD 500,789TW holding increased by 4775USD 500,78927USD 4,775 USD 109.51 USD 109.11
2025-11-07 (Friday)4,546USD 496,014TW holding increased by 10138USD 496,0140USD 10,138 USD 109.11 USD 106.88
2025-11-06 (Thursday)4,546USD 485,876TW holding increased by 11228USD 485,8760USD 11,228 USD 106.88 USD 104.41
2025-11-05 (Wednesday)4,546TW holding increased by 63USD 474,648TW holding increased by 4605USD 474,64863USD 4,605 USD 104.41 USD 104.85
2025-11-04 (Tuesday)4,483USD 470,043TW holding decreased by -2151USD 470,0430USD -2,151 USD 104.85 USD 105.33
2025-11-03 (Monday)4,483USD 472,194TW holding decreased by -269USD 472,1940USD -269 USD 105.33 USD 105.39
2025-10-31 (Friday)4,483USD 472,463TW holding increased by 5559USD 472,4630USD 5,559 USD 105.39 USD 104.15
2025-10-30 (Thursday)4,483USD 466,904TW holding decreased by -5784USD 466,9040USD -5,784 USD 104.15 USD 105.44
2025-10-29 (Wednesday)4,483USD 472,688TW holding decreased by -11655USD 472,6880USD -11,655 USD 105.44 USD 108.04
2025-10-28 (Tuesday)4,483USD 484,343TW holding decreased by -8070USD 484,3430USD -8,070 USD 108.04 USD 109.84
2025-10-27 (Monday)4,483TW holding decreased by -45USD 492,413TW holding decreased by -9969USD 492,413-45USD -9,969 USD 109.84 USD 110.95
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 IE00BG11HV38

Show aggregate share trades of TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY27 109.510* 131.36
2025-11-05BUY63 104.410* 131.70
2025-10-27SELL-45109.840112.240 112.000GBX -5,040 132.57 Profit of 926 on sale
2025-10-20SELL-27108.880109.000 108.988GBX -2,943 133.14 Profit of 652 on sale
2025-10-15BUY162107.920110.460 110.206GBX 17,853 133.53
2025-10-13BUY36108.350108.500 108.485GBX 3,905 133.79
2025-10-02BUY8107.990108.910 108.818GBX 871 133.92
2025-10-01BUY120107.600110.305 110.035GBX 13,204 134.06
2025-09-26BUY24110.980112.320 112.186GBX 2,692 134.42
2025-09-24SELL-54110.720112.210 112.061GBX -6,051 134.67 Profit of 1,221 on sale
2025-08-04BUY96141.050141.130 141.122GBX 13,548 135.25
2025-07-16BUY9136.140136.340 136.320GBX 1,227 135.19
2025-07-10SELL-40134.680137.336 137.070GBX -5,483 135.18 Loss of -75 on sale
2025-07-02BUY16138.610138.970 138.934GBX 2,223 135.08
2025-06-02SELL-36144.530144.600 144.593GBX -5,205 134.48 Loss of -364 on sale
2025-05-30BUY3,045144.450144.700 144.675GBX 440,535 134.41
2025-05-29SELL-6143.410144.640 144.517GBX -867 134.34 Loss of -61 on sale
2025-05-28SELL-2144.240146.650 146.409GBX -293 134.27 Loss of -24 on sale
2025-05-22SELL-30144.090145.300 145.179GBX -4,355 133.95 Loss of -337 on sale
2025-05-16BUY4145.170146.210 146.106GBX 584 133.59
2025-05-14BUY6140.010142.220 141.999GBX 852 133.46
2025-05-13BUY34141.410143.680 143.453GBX 4,877 133.40
2025-05-12SELL-2141.550149.250 148.480GBX -297 133.33 Loss of -30 on sale
2025-04-23SELL-4133.660135.980 135.748GBX -543 132.57 Loss of -13 on sale
2025-04-22SELL-20132.700133.090 133.051GBX -2,661 132.57 Loss of -10 on sale
2025-04-11BUY4128.080128.410 128.377GBX 514 132.59
2025-04-09BUY4128.020128.560 128.506GBX 514 132.71
2025-04-08SELL-10125.470133.550 132.742GBX -1,327 132.78 Profit of 0 on sale
2025-04-07SELL-14130.960132.510 132.355GBX -1,853 132.79 Profit of 6 on sale
2025-04-04BUY2130.600146.000 144.460GBX 289 132.82
2025-03-27BUY8146.260147.415 147.299GBX 1,178 132.05
2025-03-11BUY50135.290137.110 136.928GBX 6,846 130.88
2025-03-07BUY4133.230134.040 133.959GBX 536 130.82
2025-03-06BUY4132.830134.700 134.513GBX 538 130.80
2025-03-03SELL-8137.050140.480 140.137GBX -1,121 130.63 Loss of -76 on sale
2025-02-26BUY82131.010133.515 133.264GBX 10,928 130.55
2025-02-18SELL-54127.250127.690 127.646GBX -6,893 130.53 Profit of 155 on sale
2025-02-13BUY8128.350128.770 128.728GBX 1,030 130.66
2024-12-09BUY4127.310131.250 130.856GBX 523 131.93
2024-12-04SELL-10134.360134.970 134.909GBX -1,349 131.80 Loss of -31 on sale
2024-12-03SELL-44134.300135.710 135.569GBX -5,965 131.75 Loss of -168 on sale
2024-11-19SELL-2134.460134.900 134.856GBX -270 130.41 Loss of -9 on sale
2024-11-18SELL-2130.580130.950 130.913GBX -262 130.40 Loss of -1 on sale
2024-11-12BUY6128.960130.220 130.094GBX 781 130.45
2024-11-01SELL-16126.900128.140 128.016GBX -2,048 131.57 Profit of 57 on sale
2024-11-01SELL-16126.900128.140 128.016GBX -2,048 131.57 Profit of 57 on sale
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

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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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.