Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(USD) Euronext Amsterdam |
Holdings detail for TW
| Stock Name | Taylor Wimpey PLC |
| Ticker | TW(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0008782301 |
| LEI | 21380089BTRXTD8S3R66 |
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 US Equity Enhanced Active 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 |
|---|
| 2025-05-08 (Thursday) | 144 | USD 20,916 | USD 20,916 | 0 | USD 217 | USD 145.25 | USD 143.743 |
| 2025-05-07 (Wednesday) | 144 | USD 20,699 | USD 20,699 | 0 | USD 58 | USD 143.743 | USD 143.34 |
| 2025-05-06 (Tuesday) | 144 | USD 20,641 | USD 20,641 | 0 | USD -140 | USD 143.34 | USD 144.312 |
| 2025-05-05 (Monday) | 144 | USD 20,781 | USD 20,781 | 0 | USD 353 | USD 144.312 | USD 141.861 |
| 2025-05-02 (Friday) | 144 | USD 20,428 | USD 20,428 | 0 | USD 546 | USD 141.861 | USD 138.069 |
| 2025-05-01 (Thursday) | 144 | USD 19,882 | USD 19,882 | 0 | USD -33 | USD 138.069 | USD 138.299 |
| 2025-04-30 (Wednesday) | 144 | USD 19,915 | USD 19,915 | 0 | USD 132 | USD 138.299 | USD 137.382 |
| 2025-04-29 (Tuesday) | 144 | USD 19,783 | USD 19,783 | 0 | USD 128 | USD 137.382 | USD 136.493 |
| 2025-04-28 (Monday) | 144 | USD 19,655 | USD 19,655 | 0 | USD 173 | USD 136.493 | USD 135.292 |
| 2025-04-25 (Friday) | 144 | USD 19,482 | USD 19,482 | 0 | USD 38 | USD 135.292 | USD 135.028 |
| 2025-04-24 (Thursday) | 144 | USD 19,444 | USD 19,444 | 0 | USD 197 | USD 135.028 | USD 133.66 |
| 2025-04-23 (Wednesday) | 144 | USD 19,247 | USD 19,247 | 0 | USD 138 | USD 133.66 | USD 132.701 |
| 2025-04-22 (Tuesday) | 144 | USD 19,109 | USD 19,109 | 0 | USD 467 | USD 132.701 | USD 129.458 |
| 2025-04-21 (Monday) | 144 | USD 18,642 | USD 18,642 | 0 | USD -709 | USD 129.458 | USD 134.382 |
| 2025-04-18 (Friday) | 144 | USD 19,351 | USD 19,351 | 0 | USD 0 | USD 134.382 | USD 134.382 |
| 2025-04-17 (Thursday) | 144 | USD 19,351 | USD 19,351 | 0 | USD -20 | USD 134.382 | USD 134.521 |
| 2025-04-16 (Wednesday) | 144 | USD 19,371 | USD 19,371 | 0 | USD 131 | USD 134.521 | USD 133.611 |
| 2025-04-15 (Tuesday) | 144 | USD 19,240 | USD 19,240 | 0 | USD 341 | USD 133.611 | USD 131.243 |
| 2025-04-14 (Monday) | 144 | USD 18,899 | USD 18,899 | 0 | USD 455 | USD 131.243 | USD 128.083 |
| 2025-04-11 (Friday) | 144 | USD 18,444 | USD 18,444 | 0 | USD 391 | USD 128.083 | USD 125.368 |
| 2025-04-10 (Thursday) | 144 | USD 18,053 | USD 18,053 | 0 | USD -382 | USD 125.368 | USD 128.021 |
| 2025-04-09 (Wednesday) | 144 | USD 18,435 | USD 18,435 | 0 | USD 367 | USD 128.021 | USD 125.472 |
| 2025-04-08 (Tuesday) | 144 | USD 18,068 | USD 18,068 | 0 | USD -790 | USD 125.472 | USD 130.958 |
| 2025-04-07 (Monday) | 144 | USD 18,858 | USD 18,858 | 0 | USD 52 | USD 130.958 | USD 130.597 |
| 2025-04-04 (Friday) | 144 | USD 18,806 | USD 18,806 | 0 | USD -2,577 | USD 130.597 | USD 148.493 |
| 2025-04-02 (Wednesday) | 144 | USD 21,383 | USD 21,383 | 0 | USD 78 | USD 148.493 | USD 147.951 |
| 2025-04-01 (Tuesday) | 144 | USD 21,305 | USD 21,305 | 0 | USD -73 | USD 147.951 | USD 148.458 |
| 2025-03-31 (Monday) | 144 | USD 21,378 | USD 21,378 | 0 | USD 243 | USD 148.458 | USD 146.771 |
| 2025-03-28 (Friday) | 144 | USD 21,135 | USD 21,135 | 0 | USD 74 | USD 146.771 | USD 146.257 |
| 2025-03-27 (Thursday) | 144 | USD 21,061 | USD 21,061 | -167 | USD -24,146 | USD 146.257 | USD 145.36 |
| 2025-03-26 (Wednesday) | 311 | USD 45,207 | USD 45,207 | 140 | USD 20,320 | USD 145.36 | USD 145.538 |
| 2025-03-25 (Tuesday) | 171 | USD 24,887 | USD 24,887 | 15 | USD 2,411 | USD 145.538 | USD 144.077 |
| 2025-03-24 (Monday) | 156 | USD 22,476 | USD 22,476 | 0 | USD 260 | USD 144.077 | USD 142.41 |
| 2025-03-21 (Friday) | 156 | USD 22,216 | USD 22,216 | 12 | USD 1,624 | USD 142.41 | USD 143 |
| 2025-03-20 (Thursday) | 144 | USD 20,592 | USD 20,592 | 0 | USD 105 | USD 143 | USD 142.271 |
| 2025-03-19 (Wednesday) | 144 | USD 20,487 | USD 20,487 | 0 | USD 265 | USD 142.271 | USD 140.431 |
| 2025-03-18 (Tuesday) | 144 | USD 20,222 | USD 20,222 | 0 | USD -164 | USD 140.431 | USD 141.569 |
| 2025-03-17 (Monday) | 144 | USD 20,386 | USD 20,386 | 0 | USD 831 | USD 141.569 | USD 135.799 |
| 2025-03-14 (Friday) | 144 | USD 19,555 | USD 19,555 | 3 | USD 710 | USD 135.799 | USD 133.652 |
| 2025-03-13 (Thursday) | 141 | USD 18,845 | USD 18,845 | 0 | USD 50 | USD 133.652 | USD 133.298 |
| 2025-03-12 (Wednesday) | 141 | USD 18,795 | USD 18,795 | 0 | USD -281 | USD 133.298 | USD 135.291 |
| 2025-03-11 (Tuesday) | 141 | USD 19,076 | USD 19,076 | 1 | USD 448 | USD 135.291 | USD 133.057 |
| 2025-03-10 (Monday) | 140 | USD 18,628 | USD 18,628 | 0 | USD -24 | USD 133.057 | USD 133.229 |
| 2025-03-07 (Friday) | 140 | USD 18,652 | USD 18,652 | 0 | USD -261 | USD 133.229 | USD 135.093 |
| 2025-03-05 (Wednesday) | 140 | USD 18,913 | USD 18,913 | 2 | USD 487 | USD 135.093 | USD 133.522 |
| 2025-03-04 (Tuesday) | 138 | USD 18,426 | USD 18,426 | 0 | USD -487 | USD 133.522 | USD 137.051 |
| 2025-03-03 (Monday) | 138 | USD 18,913 | USD 18,913 | 0 | USD 232 | USD 137.051 | USD 135.37 |
| 2025-02-28 (Friday) | 138 | USD 18,681 | USD 18,681 | 0 | USD 592 | USD 135.37 | USD 131.08 |
| 2025-02-27 (Thursday) | 138 | USD 18,089 | USD 18,089 | 0 | USD 10 | USD 131.08 | USD 131.007 |
| 2025-02-26 (Wednesday) | 138 | USD 18,079 | USD 18,079 | 0 | USD -154 | USD 131.007 | USD 132.123 |
| 2025-02-25 (Tuesday) | 138 | USD 18,233 | USD 18,233 | 0 | USD -22 | USD 132.123 | USD 132.283 |
| 2025-02-24 (Monday) | 138 | USD 18,255 | USD 18,255 | 0 | USD -258 | USD 132.283 | USD 134.152 |
| 2025-02-21 (Friday) | 138 | USD 18,513 | USD 18,513 | 1 | USD 719 | USD 134.152 | USD 129.883 |
| 2025-02-20 (Thursday) | 137 | USD 17,794 | USD 17,794 | 0 | USD 43 | USD 129.883 | USD 129.569 |
| 2025-02-19 (Wednesday) | 137 | USD 17,751 | USD 17,751 | 0 | USD 318 | USD 129.569 | USD 127.248 |
| 2025-02-18 (Tuesday) | 137 | USD 17,433 | USD 17,433 | 0 | USD 30 | USD 127.248 | USD 127.029 |
| 2025-02-14 (Friday) | 137 | USD 17,403 | USD 17,403 | 0 | USD -181 | USD 127.029 | USD 128.35 |
| 2025-02-13 (Thursday) | 137 | USD 17,584 | USD 17,584 | 0 | USD 199 | USD 128.35 | USD 126.898 |
| 2025-02-12 (Wednesday) | 137 | USD 17,385 | USD 17,385 | 0 | USD 335 | USD 126.898 | USD 124.453 |
| 2025-02-11 (Tuesday) | 137 | USD 17,050 | USD 17,050 | | | | |
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 holdingsShare Trades of TW by Blackrock for IE0009VWHAE6
Show aggregate share trades of TW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-27 | SELL | -167 | | | 146.257* | | 135.16 Profit of 22,572 on sale |
| 2025-03-26 | BUY | 140 | | | 145.360* | | 134.80 |
| 2025-03-25 | BUY | 15 | | | 145.538* | | 134.40 |
| 2025-03-21 | BUY | 12 | | | 142.410* | | 133.69 |
| 2025-03-14 | BUY | 3 | | | 135.799* | | 131.96 |
| 2025-03-11 | BUY | 1 | | | 135.291* | | 131.58 |
| 2025-03-05 | BUY | 2 | | | 135.093* | | 131.11 |
| 2025-02-21 | BUY | 1 | | | 134.152* | | 128.16 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 398,762 | 8,164 | 532,779 | 74.8% |
| 2025-05-08 | 384,834 | 0 | 676,041 | 56.9% |
| 2025-05-07 | 184,188 | 219 | 235,142 | 78.3% |
| 2025-05-06 | 395,158 | 0 | 494,232 | 80.0% |
| 2025-05-05 | 314,634 | 0 | 416,867 | 75.5% |
| 2025-05-02 | 278,881 | 0 | 440,307 | 63.3% |
| 2025-05-01 | 329,225 | 16,065 | 547,700 | 60.1% |
| 2025-04-30 | 449,478 | 91 | 746,298 | 60.2% |
| 2025-04-29 | 269,297 | 0 | 408,374 | 65.9% |
| 2025-04-28 | 255,144 | 0 | 366,959 | 69.5% |
| 2025-04-25 | 156,522 | 0 | 281,004 | 55.7% |
| 2025-04-24 | 198,465 | 2,893 | 450,846 | 44.0% |
| 2025-04-23 | 367,543 | 590 | 438,949 | 83.7% |
| 2025-04-22 | 278,161 | 0 | 348,164 | 79.9% |
| 2025-04-21 | 174,424 | 800 | 270,100 | 64.6% |
| 2025-04-17 | 159,798 | 10 | 272,736 | 58.6% |
| 2025-04-16 | 473,376 | 0 | 713,960 | 66.3% |
| 2025-04-15 | 201,844 | 0 | 363,036 | 55.6% |
| 2025-04-14 | 127,889 | 0 | 291,493 | 43.9% |
| 2025-04-11 | 189,906 | 0 | 609,269 | 31.2% |
| 2025-04-10 | 202,892 | 218 | 473,961 | 42.8% |
| 2025-04-09 | 748,200 | 300 | 1,480,550 | 50.5% |
| 2025-04-08 | 403,513 | 1 | 892,084 | 45.2% |
| 2025-04-07 | 519,152 | 5,966 | 1,065,578 | 48.7% |
| 2025-04-04 | 553,267 | 533 | 1,128,750 | 49.0% |
| 2025-04-03 | 394,705 | 957 | 852,221 | 46.3% |
| 2025-04-02 | 283,211 | 321 | 882,914 | 32.1% |
| 2025-04-01 | 358,961 | 0 | 732,729 | 49.0% |
| 2025-03-31 | 416,555 | 8,172 | 666,515 | 62.5% |
| 2025-03-28 | 317,965 | 8,367 | 540,666 | 58.8% |
| 2025-03-27 | 205,751 | 97 | 282,172 | 72.9% |
| 2025-03-26 | 147,570 | 215 | 231,461 | 63.8% |
| 2025-03-25 | 134,249 | 200 | 352,158 | 38.1% |
| 2025-03-24 | 179,630 | 543 | 399,525 | 45.0% |
| 2025-03-21 | 226,492 | 120 | 570,378 | 39.7% |
| 2025-03-20 | 217,289 | 327 | 404,156 | 53.8% |
| 2025-03-19 | 219,944 | 154 | 414,406 | 53.1% |
| 2025-03-18 | 264,928 | 1,041 | 526,797 | 50.3% |
| 2025-03-17 | 329,794 | 0 | 489,749 | 67.3% |
| 2025-03-14 | 186,768 | 0 | 260,692 | 71.6% |
| 2025-03-13 | 137,561 | 55 | 209,942 | 65.5% |
| 2025-03-12 | 294,701 | 0 | 487,149 | 60.5% |
| 2025-03-11 | 354,814 | 476 | 682,659 | 52.0% |
| 2025-03-10 | 235,886 | 170 | 425,829 | 55.4% |
| 2025-03-07 | 228,177 | 100 | 391,743 | 58.2% |
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.
Back to Listing
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.