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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 ESG Enhanced UCITS ETF USD (Dist) 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
2025-09-29 (Monday)22,714USD 2,529,658USD 2,529,658
2025-09-26 (Friday)22,708USD 2,520,134USD 2,520,134
2025-09-25 (Thursday)23,014TW holding increased by 165USD 2,543,047TW holding increased by 13206USD 2,543,047165USD 13,206 USD 110.5 USD 110.72
2025-09-24 (Wednesday)22,849USD 2,529,841USD 2,529,841
2025-09-18 (Thursday)21,709TW holding increased by 84USD 2,442,697TW holding decreased by -91969USD 2,442,69784USD -91,969 USD 112.52 USD 117.21
2025-09-17 (Wednesday)21,625TW holding increased by 129USD 2,534,666TW holding increased by 14475USD 2,534,666129USD 14,475 USD 117.21 USD 117.24
2025-09-16 (Tuesday)21,496USD 2,520,191TW holding increased by 9673USD 2,520,1910USD 9,673 USD 117.24 USD 116.79
2025-09-15 (Monday)21,496TW holding increased by 65USD 2,510,518TW holding decreased by -16626USD 2,510,51865USD -16,626 USD 116.79 USD 117.92
2025-09-12 (Friday)21,431TW holding increased by 51USD 2,527,144TW holding decreased by -30118USD 2,527,14451USD -30,118 USD 117.92 USD 119.61
2025-09-11 (Thursday)21,380TW holding decreased by -162USD 2,557,262TW holding increased by 4320USD 2,557,262-162USD 4,320 USD 119.61 USD 118.51
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 IE00BHZPJ890

Show aggregate share trades of TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY165 110.500* 134.31
2025-09-18BUY84 112.520* 134.43
2025-09-17BUY129 117.210* 134.53
2025-09-15BUY65 116.790* 134.73
2025-09-12BUY51 117.920* 134.82
2025-09-11SELL-162 119.610* 134.91 Profit of 21,856 on sale
2025-09-10BUY30 118.510* 135.01
2025-09-09BUY39 119.360* 135.10
2025-08-27BUY24 126.080* 135.22
2025-08-21BUY6 129.450* 135.29
2025-08-19BUY18 128.020* 135.37
2025-07-21BUY3 134.990* 135.37
2025-07-18BUY141 138.005* 135.35
2025-07-17BUY18 138.000* 135.34
2025-07-16BUY251 136.140* 135.33
2025-07-15BUY165 134.390* 135.34
2025-07-03SELL-24 138.980* 135.29 Profit of 3,247 on sale
2025-07-02SELL-186 138.610* 135.27 Profit of 25,160 on sale
2025-06-30SELL-7 146.400* 135.20 Profit of 946 on sale
2025-06-27BUY12 144.930* 135.14
2025-06-26BUY6 142.630* 135.09
2025-06-25BUY12 144.050* 135.03
2025-06-24SELL-9 141.460* 134.99 Profit of 1,215 on sale
2025-06-17SELL-12 139.810* 134.84 Profit of 1,618 on sale
2025-06-13SELL-4 137.260* 134.80 Profit of 539 on sale
2025-06-12BUY9 138.750* 134.77
2025-06-06SELL-42 140.050* 134.70 Profit of 5,657 on sale
2025-06-05SELL-66 139.860* 134.66 Profit of 8,887 on sale
2025-06-04SELL-87 138.260* 134.63 Profit of 11,713 on sale
2025-06-03BUY18 139.390* 134.60
2025-06-02SELL-4 144.530* 134.52 Profit of 538 on sale
2025-05-30BUY6,853 144.450* 134.45
2025-05-29SELL-12 143.410* 134.38 Profit of 1,613 on sale
2025-05-28SELL-8 144.240* 134.31 Profit of 1,074 on sale
2025-05-23SELL-36 145.620* 134.05 Profit of 4,826 on sale
2025-05-22BUY2 144.090* 133.97
2025-05-21SELL-10 145.370* 133.88 Profit of 1,339 on sale
2025-05-20BUY44 146.815* 133.78
2025-05-16SELL-18 145.170* 133.59 Profit of 2,405 on sale
2025-05-15BUY2 143.500* 133.51
2025-05-14BUY36 140.010* 133.46
2025-05-13BUY134 141.410* 133.40
2025-05-12BUY106 141.550* 133.33
2025-05-09BUY34 147.460* 133.21
2025-05-08SELL-32 145.250* 133.11 Profit of 4,259 on sale
2025-05-07BUY94 143.740* 133.02
2025-05-06BUY22 143.340* 132.93
2025-05-02SELL-4 141.860* 132.75 Profit of 531 on sale
2025-05-01SELL-2 138.070* 132.71 Profit of 265 on sale
2025-04-28SELL-272 136.490* 132.58 Profit of 36,062 on sale
2025-04-25SELL-4 135.290* 132.56 Profit of 530 on sale
2025-04-24SELL-62 135.030* 132.53 Profit of 8,217 on sale
2025-04-23SELL-22 133.660* 132.52 Profit of 2,916 on sale
2025-04-22SELL-14 132.700* 132.52 Profit of 1,855 on sale
2025-04-16SELL-78 134.520* 132.50 Profit of 10,335 on sale
2025-04-11BUY38 128.080* 132.54
2025-04-10BUY12 125.370* 132.61
2025-04-09BUY20 128.020* 132.66
2025-04-08SELL-58 125.470* 132.73 Profit of 7,699 on sale
2025-04-07BUY38 130.960* 132.75
2025-04-04BUY86 130.600* 132.78
2025-04-02BUY34 148.490* 132.61
2025-04-01BUY16 147.950* 132.44
2025-03-31SELL-86 148.460* 132.27 Profit of 11,375 on sale
2025-03-28SELL-8 146.770* 132.11 Profit of 1,057 on sale
2025-03-26BUY2 145.360* 131.80
2025-03-25BUY6 145.540* 131.65
2025-03-24BUY12 144.080* 131.50
2025-03-21BUY308 142.410* 131.38
2025-03-20BUY4 143.000* 131.24
2025-03-19SELL-58 142.270* 131.11 Profit of 7,604 on sale
2025-03-17SELL-4 141.570* 130.87 Profit of 523 on sale
2025-03-14SELL-8 135.800* 130.81 Profit of 1,046 on sale
2025-03-13SELL-2 133.650* 130.77 Profit of 262 on sale
2025-03-12SELL-8 133.300* 130.74 Profit of 1,046 on sale
2025-03-11BUY2 135.290* 130.68
2025-03-06BUY124 132.830* 130.59
2025-03-05SELL-10 135.090* 130.53 Profit of 1,305 on sale
2025-03-03BUY6 137.050* 130.39
2025-02-28SELL-7,330 135.370* 130.32 Profit of 955,269 on sale
2025-02-27SELL-60 131.080* 130.31 Profit of 7,819 on sale
2025-02-26SELL-759 131.010* 130.30 Profit of 98,899 on sale
2025-02-25SELL-51 132.120* 130.28 Profit of 6,644 on sale
2025-02-24BUY75 132.280* 130.25
2025-02-21BUY39 134.150* 130.19
2025-02-20BUY6 129.880* 130.19
2025-02-19BUY6 129.570* 130.20
2025-02-18SELL-33 127.250* 130.25 Profit of 4,298 on sale
2025-02-14BUY9 127.030* 130.35
2025-02-13SELL-6 128.350* 130.39 Profit of 782 on sale
2025-02-12SELL-114 126.900* 130.45 Profit of 14,871 on sale
2025-02-06BUY15 123.420* 130.89
2025-02-05SELL-45 125.180* 131.00 Profit of 5,895 on sale
2025-02-03BUY5 127.560* 131.17
2025-01-30SELL-63 127.930* 131.32 Profit of 8,273 on sale
2025-01-28SELL-39 128.880* 131.44 Profit of 5,126 on sale
2025-01-27BUY18 128.140* 131.51
2025-01-24BUY33 131.000* 131.52
2025-01-23BUY33 131.000* 131.53
2024-12-09BUY6 127.310* 131.71
2024-12-06BUY93 130.840* 131.73
2024-12-04BUY69 134.360* 131.56
2024-12-03BUY39 134.300* 131.49
2024-12-02BUY90 134.480* 131.41
2024-11-29BUY9 135.500* 131.30
2024-11-27BUY3 136.040* 131.03
2024-11-26SELL-102 136.320* 130.71 Profit of 13,332 on sale
2024-11-26SELL-102 136.320* 130.71 Profit of 13,332 on sale
2024-11-25BUY8,446 135.000* 130.57
2024-11-22SELL-3 135.990* 130.40 Profit of 391 on sale
2024-11-21BUY84 135.070* 130.24
2024-11-19SELL-18 134.460* 129.92 Profit of 2,339 on sale
2024-11-18BUY41 130.580* 129.90
2024-11-12BUY2 128.960* 129.93
2024-11-08BUY6 131.930* 129.78
2024-11-08BUY6 131.930* 129.78
2024-11-07BUY154 129.850* 129.77
2024-11-07BUY154 129.850* 129.77
2024-11-06BUY4 128.290* 129.93
2024-11-06BUY4 128.290* 129.93
2024-11-05SELL-10 129.030* 130.03 Profit of 1,300 on sale
2024-11-05SELL-10 129.030* 130.03 Profit of 1,300 on sale
2024-11-04SELL-72 127.060* 130.43 Profit of 9,391 on sale
2024-11-04SELL-72 127.060* 130.43 Profit of 9,391 on sale
2024-11-01SELL-20 126.900* 130.97 Profit of 2,619 on sale
2024-11-01SELL-20 126.900* 130.97 Profit of 2,619 on sale
2024-10-31BUY11 127.000* 131.69
2024-10-31BUY11 127.000* 131.69
2024-10-30SELL-76 128.790* 132.34 Profit of 10,058 on sale
2024-10-30SELL-76 128.790* 132.34 Profit of 10,058 on sale
2024-10-29SELL-72 131.450* 132.59 Profit of 9,547 on sale
2024-10-29SELL-72 131.450* 132.59 Profit of 9,547 on sale
2024-10-28BUY6 131.260* 133.13
2024-10-28BUY6 131.260* 133.13
2024-10-25BUY128 132.500* 133.28
2024-10-24BUY16 133.230* 133.30
2024-10-23SELL-2 132.310* 133.80 Profit of 268 on sale
2024-10-22BUY14 133.130* 134.47
2024-10-21SELL-140 134.470* 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


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DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted