Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

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 Russell 1000 Value UCITS ETF 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
2025-05-08 (Thursday)348TW holding increased by 28USD 50,547TW holding increased by 4550USD 50,54728USD 4,550 USD 145.25 USD 143.741
2025-05-07 (Wednesday)320USD 45,997TW holding increased by 128USD 45,9970USD 128 USD 143.741 USD 143.341
2025-05-06 (Tuesday)320USD 45,869TW holding decreased by -310USD 45,8690USD -310 USD 143.341 USD 144.309
2025-05-05 (Monday)320USD 46,179TW holding increased by 784USD 46,1790USD 784 USD 144.309 USD 141.859
2025-05-02 (Friday)320USD 45,395TW holding increased by 1213USD 45,3950USD 1,213 USD 141.859 USD 138.069
2025-05-01 (Thursday)320USD 44,182TW holding decreased by -74USD 44,1820USD -74 USD 138.069 USD 138.3
2025-04-30 (Wednesday)320TW holding increased by 7USD 44,256TW holding increased by 1256USD 44,2567USD 1,256 USD 138.3 USD 137.38
2025-04-29 (Tuesday)313USD 43,000TW holding increased by 279USD 43,0000USD 279 USD 137.38 USD 136.489
2025-04-28 (Monday)313TW holding decreased by -7USD 42,721TW holding decreased by -572USD 42,721-7USD -572 USD 136.489 USD 135.291
2025-04-25 (Friday)320USD 43,293TW holding increased by 83USD 43,2930USD 83 USD 135.291 USD 135.031
2025-04-24 (Thursday)320USD 43,210TW holding increased by 439USD 43,2100USD 439 USD 135.031 USD 133.659
2025-04-23 (Wednesday)320USD 42,771TW holding increased by 307USD 42,7710USD 307 USD 133.659 USD 132.7
2025-04-22 (Tuesday)320TW holding increased by 14USD 42,464TW holding increased by 2849USD 42,46414USD 2,849 USD 132.7 USD 129.461
2025-04-21 (Monday)306USD 39,615TW holding decreased by -1505USD 39,6150USD -1,505 USD 129.461 USD 134.379
2025-04-18 (Friday)306USD 41,120USD 41,1200USD 0 USD 134.379 USD 134.379
2025-04-17 (Thursday)306USD 41,120TW holding decreased by -43USD 41,1200USD -43 USD 134.379 USD 134.52
2025-04-16 (Wednesday)306TW holding increased by 7USD 41,163TW holding increased by 1214USD 41,1637USD 1,214 USD 134.52 USD 133.609
2025-04-15 (Tuesday)299USD 39,949TW holding increased by 708USD 39,9490USD 708 USD 133.609 USD 131.241
2025-04-14 (Monday)299USD 39,241TW holding increased by 945USD 39,2410USD 945 USD 131.241 USD 128.08
2025-04-11 (Friday)299USD 38,296TW holding increased by 810USD 38,2960USD 810 USD 128.08 USD 125.371
2025-04-10 (Thursday)299USD 37,486TW holding decreased by -792USD 37,4860USD -792 USD 125.371 USD 128.02
2025-04-09 (Wednesday)299TW holding increased by 21USD 38,278TW holding increased by 3397USD 38,27821USD 3,397 USD 128.02 USD 125.471
2025-04-08 (Tuesday)278USD 34,881TW holding decreased by -1526USD 34,8810USD -1,526 USD 125.471 USD 130.96
2025-04-07 (Monday)278USD 36,407TW holding increased by 100USD 36,4070USD 100 USD 130.96 USD 130.601
2025-04-04 (Friday)278TW holding decreased by -28USD 36,307TW holding decreased by -9131USD 36,307-28USD -9,131 USD 130.601 USD 148.49
2025-04-02 (Wednesday)306TW holding increased by 14USD 45,438TW holding increased by 2237USD 45,43814USD 2,237 USD 148.49 USD 147.949
2025-04-01 (Tuesday)292USD 43,201TW holding decreased by -149USD 43,2010USD -149 USD 147.949 USD 148.459
2025-03-31 (Monday)292TW holding increased by 7USD 43,350TW holding increased by 1521USD 43,3507USD 1,521 USD 148.459 USD 146.768
2025-03-28 (Friday)285USD 41,829TW holding increased by 145USD 41,8290USD 145 USD 146.768 USD 146.26
2025-03-27 (Thursday)285TW holding increased by 35USD 41,684TW holding increased by 5344USD 41,68435USD 5,344 USD 146.26 USD 145.36
2025-03-26 (Wednesday)250USD 36,340TW holding decreased by -45USD 36,3400USD -45 USD 145.36 USD 145.54
2025-03-25 (Tuesday)250USD 36,385TW holding increased by 365USD 36,3850USD 365 USD 145.54 USD 144.08
2025-03-24 (Monday)250USD 36,020TW holding increased by 417USD 36,0200USD 417 USD 144.08 USD 142.412
2025-03-21 (Friday)250TW holding decreased by -90USD 35,603TW holding decreased by -13017USD 35,603-90USD -13,017 USD 142.412 USD 143
2025-03-20 (Thursday)340USD 48,620TW holding increased by 248USD 48,6200USD 248 USD 143 USD 142.271
2025-03-19 (Wednesday)340USD 48,372TW holding increased by 626USD 48,3720USD 626 USD 142.271 USD 140.429
2025-03-18 (Tuesday)340USD 47,746TW holding decreased by -388USD 47,7460USD -388 USD 140.429 USD 141.571
2025-03-17 (Monday)340USD 48,134TW holding increased by 1962USD 48,1340USD 1,962 USD 141.571 USD 135.8
2025-03-14 (Friday)340USD 46,172TW holding increased by 731USD 46,1720USD 731 USD 135.8 USD 133.65
2025-03-13 (Thursday)340USD 45,441TW holding increased by 119USD 45,4410USD 119 USD 133.65 USD 133.3
2025-03-12 (Wednesday)340USD 45,322TW holding decreased by -677USD 45,3220USD -677 USD 133.3 USD 135.291
2025-03-11 (Tuesday)340USD 45,999TW holding increased by 759USD 45,9990USD 759 USD 135.291 USD 133.059
2025-03-10 (Monday)340USD 45,240TW holding decreased by -58USD 45,2400USD -58 USD 133.059 USD 133.229
2025-03-07 (Friday)340USD 45,298TW holding decreased by -633USD 45,2980USD -633 USD 133.229 USD 135.091
2025-03-05 (Wednesday)340USD 45,931TW holding increased by 534USD 45,9310USD 534 USD 135.091 USD 133.521
2025-03-04 (Tuesday)340USD 45,397TW holding decreased by -1200USD 45,3970USD -1,200 USD 133.521 USD 137.05
2025-03-03 (Monday)340USD 46,597TW holding increased by 571USD 46,5970USD 571 USD 137.05 USD 135.371
2025-02-28 (Friday)340USD 46,026TW holding increased by 1459USD 46,0260USD 1,459 USD 135.371 USD 131.079
2025-02-27 (Thursday)340USD 44,567TW holding increased by 24USD 44,5670USD 24 USD 131.079 USD 131.009
2025-02-26 (Wednesday)340USD 44,543TW holding decreased by -378USD 44,5430USD -378 USD 131.009 USD 132.121
2025-02-25 (Tuesday)340USD 44,921TW holding decreased by -54USD 44,9210USD -54 USD 132.121 USD 132.279
2025-02-24 (Monday)340TW holding increased by 10USD 44,975TW holding increased by 705USD 44,97510USD 705 USD 132.279 USD 134.152
2025-02-21 (Friday)330USD 44,270TW holding increased by 1410USD 44,2700USD 1,410 USD 134.152 USD 129.879
2025-02-20 (Thursday)330USD 42,860TW holding increased by 102USD 42,8600USD 102 USD 129.879 USD 129.57
2025-02-19 (Wednesday)330USD 42,758TW holding increased by 765USD 42,7580USD 765 USD 129.57 USD 127.252
2025-02-18 (Tuesday)330USD 41,993TW holding increased by 73USD 41,9930USD 73 USD 127.252 USD 127.03
2025-02-17 (Monday)330USD 41,920USD 41,9200USD 0 USD 127.03 USD 127.03
2025-02-14 (Friday)330USD 41,920TW holding decreased by -436USD 41,9200USD -436 USD 127.03 USD 128.352
2025-02-13 (Thursday)330USD 42,356TW holding increased by 479USD 42,3560USD 479 USD 128.352 USD 126.9
2025-02-12 (Wednesday)330TW holding increased by 10USD 41,877TW holding increased by 2053USD 41,87710USD 2,053 USD 126.9 USD 124.45
2025-02-11 (Tuesday)320USD 39,824TW holding decreased by -195USD 39,8240USD -195 USD 124.45 USD 125.059
2025-02-10 (Monday)320TW holding increased by 20USD 40,019TW holding increased by 2714USD 40,01920USD 2,714 USD 125.059 USD 124.35
2025-02-07 (Friday)300USD 37,305TW holding increased by 279USD 37,3050USD 279 USD 124.35 USD 123.42
2025-02-06 (Thursday)300USD 37,026TW holding decreased by -528USD 37,0260USD -528 USD 123.42 USD 125.18
2025-02-05 (Wednesday)300TW holding increased by 10USD 37,554TW holding increased by 1104USD 37,55410USD 1,104 USD 125.18 USD 125.69
2025-02-04 (Tuesday)290USD 36,450TW holding decreased by -542USD 36,4500USD -542 USD 125.69 USD 127.559
2025-02-03 (Monday)290USD 36,992TW holding increased by 191USD 36,9920USD 191 USD 127.559 USD 126.9
2025-01-31 (Friday)290USD 36,801TW holding decreased by -299USD 36,8010USD -299 USD 126.9 USD 127.931
2025-01-30 (Thursday)290USD 37,100TW holding increased by 18USD 37,1000USD 18 USD 127.931 USD 127.869
2025-01-29 (Wednesday)290USD 37,082TW holding decreased by -293USD 37,0820USD -293 USD 127.869 USD 128.879
2025-01-28 (Tuesday)290USD 37,375TW holding increased by 214USD 37,3750USD 214 USD 128.879 USD 128.141
2025-01-27 (Monday)290USD 37,161TW holding decreased by -829USD 37,1610USD -829 USD 128.141 USD 131
2025-01-24 (Friday)290USD 37,990USD 37,9900USD 0 USD 131 USD 131
2025-01-23 (Thursday)290USD 37,990TW holding increased by 705USD 37,9900USD 705 USD 131 USD 128.569
2025-01-22 (Wednesday)290USD 37,285USD 37,285
2025-01-21 (Tuesday)290USD 37,094USD 37,094
2025-01-20 (Monday)290USD 37,416USD 37,416
2025-01-17 (Friday)290USD 37,416USD 37,416
2025-01-16 (Thursday)290USD 38,036USD 38,036
2025-01-15 (Wednesday)290USD 37,430USD 37,430
2025-01-14 (Tuesday)290USD 38,260USD 38,260
2025-01-13 (Monday)290USD 37,694USD 37,694
2025-01-10 (Friday)290USD 38,013USD 38,013
2025-01-09 (Thursday)290USD 38,877USD 38,877
2025-01-09 (Thursday)290USD 38,877USD 38,877
2025-01-09 (Thursday)290USD 38,877USD 38,877
2025-01-08 (Wednesday)290USD 38,877USD 38,877
2025-01-08 (Wednesday)290USD 38,877USD 38,877
2025-01-08 (Wednesday)290USD 38,877USD 38,877
2025-01-02 (Thursday)260TW holding increased by 10USD 34,146TW holding increased by 2178USD 34,14610USD 2,178 USD 131.331 USD 127.872
2024-12-30 (Monday)260USD 34,611USD 34,611
2024-12-10 (Tuesday)250USD 31,968TW holding increased by 140USD 31,9680USD 140 USD 127.872 USD 127.312
2024-12-09 (Monday)250USD 31,828TW holding decreased by -882USD 31,8280USD -882 USD 127.312 USD 130.84
2024-12-06 (Friday)250USD 32,710TW holding decreased by -1320USD 32,7100USD -1,320 USD 130.84 USD 136.12
2024-12-05 (Thursday)250USD 34,030TW holding increased by 440USD 34,0300USD 440 USD 136.12 USD 134.36
2024-12-04 (Wednesday)250USD 33,590TW holding increased by 15USD 33,5900USD 15 USD 134.36 USD 134.3
2024-12-03 (Tuesday)250USD 33,575TW holding decreased by -45USD 33,5750USD -45 USD 134.3 USD 134.48
2024-12-02 (Monday)250USD 33,620TW holding decreased by -255USD 33,6200USD -255 USD 134.48 USD 135.5
2024-11-29 (Friday)250USD 33,875TW holding decreased by -135USD 33,8750USD -135 USD 135.5 USD 136.04
2024-11-28 (Thursday)250USD 34,010USD 34,0100USD 0 USD 136.04 USD 136.04
2024-11-27 (Wednesday)250USD 34,010TW holding decreased by -70USD 34,0100USD -70 USD 136.04 USD 136.32
2024-11-26 (Tuesday)250USD 34,080TW holding increased by 330USD 34,0800USD 330 USD 136.32 USD 135
2024-11-25 (Monday)250USD 33,750TW holding decreased by -248USD 33,7500USD -248 USD 135 USD 135.992
2024-11-22 (Friday)250USD 33,998TW holding increased by 230USD 33,9980USD 230 USD 135.992 USD 135.072
2024-11-21 (Thursday)250USD 33,768TW holding increased by 18USD 33,7680USD 18 USD 135.072 USD 135
2024-11-20 (Wednesday)250USD 33,750TW holding increased by 135USD 33,7500USD 135 USD 135 USD 134.46
2024-11-19 (Tuesday)250USD 33,615TW holding increased by 970USD 33,6150USD 970 USD 134.46 USD 130.58
2024-11-18 (Monday)250TW holding increased by 30USD 32,645TW holding increased by 4274USD 32,64530USD 4,274 USD 130.58 USD 128.959
2024-11-12 (Tuesday)220USD 28,371TW holding decreased by -654USD 28,3710USD -654 USD 128.959 USD 131.932
2024-11-08 (Friday)220TW holding increased by 10USD 29,025TW holding increased by 1756USD 29,02510USD 1,756 USD 131.932 USD 129.852
2024-11-07 (Thursday)210USD 27,269TW holding increased by 328USD 27,2690USD 328 USD 129.852 USD 128.29
2024-11-06 (Wednesday)210TW holding increased by 20USD 26,941TW holding increased by 2425USD 26,94120USD 2,425 USD 128.29 USD 129.032
2024-11-05 (Tuesday)190USD 24,516TW holding increased by 375USD 24,5160USD 375 USD 129.032 USD 127.058
2024-11-04 (Monday)190USD 24,141TW holding increased by 30USD 24,1410USD 30 USD 127.058 USD 126.9
2024-11-01 (Friday)190USD 24,111TW holding decreased by -19USD 24,1110USD -19 USD 126.9 USD 127
2024-10-31 (Thursday)190USD 24,130TW holding decreased by -340USD 24,1300USD -340 USD 127 USD 128.789
2024-10-30 (Wednesday)190USD 24,470TW holding decreased by -506USD 24,4700USD -506 USD 128.789 USD 131.453
2024-10-29 (Tuesday)190USD 24,976TW holding increased by 37USD 24,9760USD 37 USD 131.453 USD 131.258
2024-10-28 (Monday)190USD 24,939TW holding decreased by -236USD 24,9390USD -236 USD 131.258 USD 132.5
2024-10-25 (Friday)190USD 25,175TW holding decreased by -139USD 25,1750USD -139 USD 132.5 USD 133.232
2024-10-24 (Thursday)190USD 25,314TW holding increased by 175USD 25,3140USD 175 USD 133.232 USD 132.311
2024-10-23 (Wednesday)190USD 25,139TW holding decreased by -156USD 25,1390USD -156 USD 132.311 USD 133.132
2024-10-22 (Tuesday)190USD 25,295TW holding decreased by -254USD 25,2950USD -254 USD 133.132 USD 134.468
2024-10-21 (Monday)190USD 25,549TW holding increased by 271USD 25,5490USD 271 USD 134.468 USD 133.042
2024-10-18 (Friday)190USD 25,278USD 25,278
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 IE0002EKOXU6

Show aggregate share trades of TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY28 145.250* 133.47
2025-04-30BUY7 138.300* 132.98
2025-04-28SELL-7 136.489* 132.90 Profit of 930 on sale
2025-04-22BUY14 132.700* 132.85
2025-04-16BUY7 134.520* 132.84
2025-04-09BUY21 128.020* 133.04
2025-04-04SELL-28 130.601* 133.19 Profit of 3,729 on sale
2025-04-02BUY14 148.490* 133.00
2025-03-31BUY7 148.459* 132.62
2025-03-27BUY35 146.260* 132.27
2025-03-21SELL-90 142.412* 131.61 Profit of 11,845 on sale
2025-02-24BUY10 132.279* 130.36
2025-02-12BUY10 126.900* 130.63
2025-02-10BUY20 125.059* 130.88
2025-02-05BUY10 125.180* 131.34
2025-01-02BUY10 131.331* 132.17
2024-11-18BUY30 130.580* 130.39
2024-11-08BUY10 131.932* 130.38
2024-11-06BUY20 128.290* 130.59
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
2025-05-09398,7628,164532,77974.8%
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%

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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Disclaimer

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.