Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(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
- 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 S&P 500 Swap UCITS ETF USD (Dist) 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 |
|---|
| 2025-11-25 (Tuesday) | -18,302 | USD -1,967,465 | USD -1,967,465 | 36,604 | USD 3,891,005 | USD 107.5 | USD 0 |
| 2025-11-25 (Tuesday) | 18,302 | USD 1,967,465 | USD 1,967,465 | 36,604 | USD 3,891,005 | USD 107.5 | USD 0 |
| 2025-11-24 (Monday) | -18,302 | USD -1,923,540 | USD -1,923,540 | 36,604 | USD 3,871,971 | USD 105.1 | USD 0 |
| 2025-11-24 (Monday) | 18,302 | USD 1,923,540 | USD 1,923,540 | 36,604 | USD 3,871,971 | USD 105.1 | USD 0 |
| 2025-11-21 (Friday) | -18,302 | USD -1,948,431 | USD -1,948,431 | 36,604 | USD 3,903,268  | USD 106.46 | USD 0 |
| 2025-11-21 (Friday) | 18,302 | USD 1,948,431 | USD 1,948,431 | 36,604 | USD 3,903,268 | USD 106.46 | USD 0 |
| 2025-11-20 (Thursday) | -18,302 | USD -1,954,837 | USD -1,954,837 | 36,604 | USD 3,921,021 | USD 106.81 | USD 0 |
| 2025-11-20 (Thursday) | 18,302 | USD 1,954,837 | USD 1,954,837 | 36,604 | USD 3,921,021 | USD 106.81 | USD 0 |
| 2025-11-19 (Wednesday) | -18,302 | USD -1,966,184 | USD -1,966,184 | 36,604 | USD 3,972,632 | USD 107.43 | USD 0 |
| 2025-11-19 (Wednesday) | 18,302 | USD 1,966,184 | USD 1,966,184 | 36,604 | USD 3,972,632 | USD 107.43 | USD 0 |
| 2025-11-18 (Tuesday) | 18,302 | USD 2,006,448 | USD 2,006,448 | 36,604 | USD 4,013,262 | USD 109.63 | USD 0 |
| 2025-11-18 (Tuesday) | -18,302 | USD -2,006,448 | USD -2,006,448 | 36,604 | USD 4,013,262 | USD 109.63 | USD 0 |
| 2025-11-17 (Monday) | -18,302 | USD -2,006,814 | USD -2,006,814 | 36,604 | USD 4,011,249 | USD 109.65 | USD 0 |
| 2025-11-17 (Monday) | 18,302 | USD 2,006,814 | USD 2,006,814 | 36,604 | USD 4,011,249 | USD 109.65 | USD 0 |
| 2025-11-14 (Friday) | -18,302 | USD -2,004,435 | USD -2,004,435 | 36,604 | USD 4,018,204 | USD 109.52 | USD 0 |
| 2025-11-14 (Friday) | 18,302 | USD 2,004,435 | USD 2,004,435 | 36,604 | USD 4,018,204 | USD 109.52 | USD 0 |
| 2025-11-13 (Thursday) | -18,302 | USD -2,013,769 | USD -2,013,769 | 36,604 | USD 4,025,525 | USD 110.03 | USD 0 |
| 2025-11-13 (Thursday) | 18,302 | USD 2,013,769 | USD 2,013,769 | 36,604 | USD 4,025,525 | USD 110.03 | USD 0 |
| 2025-11-12 (Wednesday) | -18,302 | USD -2,011,756 | USD -2,011,756 | 36,604 | USD 4,031,565 | USD 109.92 | USD 0 |
| 2025-11-12 (Wednesday) | 18,302 | USD 2,011,756 | USD 2,011,756 | 36,604 | USD 4,031,565 | USD 109.92 | USD 0 |
| 2025-11-11 (Tuesday) | -18,302 | USD -2,019,809 | USD -2,019,809 | 36,604 | USD 4,024,061 | USD 110.36 | USD 0 |
| 2025-11-11 (Tuesday) | 18,302 | USD 2,019,809 | USD 2,019,809 | 36,604 | USD 4,024,061 | USD 110.36 | USD 0 |
| 2025-11-10 (Monday) | 18,302 | USD 2,004,252 | USD 2,004,252 | 36,604 | USD 4,001,183 | USD 109.51 | USD 0 |
| 2025-11-10 (Monday) | -18,302 | USD -2,004,252 | USD -2,004,252 | 36,604 | USD 4,001,183 | USD 109.51 | USD 0 |
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 IE000D3BWBR2
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 |
|---|
| 2025-11-25 | BUY | 36,604 | | | 107.500* | | 133.02 |
| 2025-11-24 | BUY | 36,604 | | | 105.100* | | 133.44 |
| 2025-11-21 | BUY | 36,604 | | | 106.460* | | 133.86 |
| 2025-11-20 | BUY | 36,604 | | | 106.810* | | 134.28 |
| 2025-11-19 | BUY | 36,604 | | | 107.430* | | 134.71 |
| 2025-11-18 | BUY | 36,604 | | | 109.630* | | 135.11 |
| 2025-11-17 | BUY | 36,604 | | | 109.650* | | 135.53 |
| 2025-11-14 | BUY | 36,604 | | | 109.520* | | 135.96 |
| 2025-11-13 | BUY | 36,604 | | | 110.030* | | 136.40 |
| 2025-11-12 | BUY | 36,604 | | | 109.920* | | 136.86 |
| 2025-11-11 | BUY | 36,604 | | | 110.360* | | 137.32 |
| 2025-11-10 | BUY | 36,604 | | | 109.510* | | 137.82 |
| 2025-11-07 | BUY | 36,604 | | | 109.110* | | 138.34 |
| 2025-11-06 | BUY | 36,604 | | | 106.880* | | 138.92 |
| 2025-11-05 | BUY | 36,604 | | | 104.410* | | 139.58 |
| 2025-11-04 | BUY | 36,604 | | | 104.850* | | 140.24 |
| 2025-11-03 | BUY | 36,604 | 106.120 | 102.720 | 103.060 | GBX 3,772,408 | 140.93 |
| 2025-10-31 | BUY | 36,604 | 105.770 | 102.950 | 103.232 | GBX 3,778,704 | 141.64 |
| 2025-10-30 | BUY | 36,604 | 108.460 | 103.500 | 103.996 | GBX 3,806,670 | 142.40 |
| 2025-10-29 | BUY | 36,604 | 105.440 | 108.020 | 107.762 | GBX 3,944,520 | 143.17 |
| 2025-10-28 | BUY | 36,604 | 108.040 | 109.910 | 109.723 | GBX 4,016,301 | 143.92 |
| 2025-10-27 | BUY | 36,604 | 109.840 | 112.240 | 112.000 | GBX 4,099,648 | 144.66 |
| 2025-10-24 | BUY | 36,604 | 110.950 | 111.460 | 111.409 | GBX 4,078,015 | 145.41 |
| 2025-10-23 | BUY | 36,604 | 110.770 | 111.494 | 111.422 | GBX 4,078,476 | 146.20 |
| 2025-10-22 | BUY | 36,604 | 110.300 | 110.690 | 110.651 | GBX 4,050,269 | 147.03 |
| 2025-10-21 | BUY | 36,604 | 108.270 | 110.000 | 109.827 | GBX 4,020,107 | 147.96 |
| 2025-10-20 | BUY | 36,604 | 108.880 | 109.000 | 108.988 | GBX 3,989,397 | 148.91 |
| 2025-10-17 | BUY | 36,604 | 106.920 | 107.420 | 107.370 | GBX 3,930,171 | 149.96 |
| 2025-10-16 | BUY | 36,604 | 106.490 | 108.096 | 107.935 | GBX 3,950,867 | 151.07 |
| 2025-10-15 | BUY | 39,439 | 107.920 | 110.460 | 110.206 | GBX 4,346,414 | 152.21 |
| 2025-10-14 | BUY | 42,274 | 108.230 | 109.080 | 108.995 | GBX 4,607,655 | 153.40 |
| 2025-10-13 | SELL | -42,274 | 108.350 | 108.500 | 108.485 | GBX -4,586,095 | 146.90 Profit of 1,623,897 on sale |
| 2025-10-03 | BUY | 42,274 | 109.980 | 111.250 | 111.123 | GBX 4,697,614 | 147.95 |
| 2025-10-02 | BUY | 42,274 | 107.990 | 108.910 | 108.818 | GBX 4,600,172 | 149.13 |
| 2025-10-01 | BUY | 42,274 | 107.600 | 110.305 | 110.035 | GBX 4,651,598 | 150.39 |
| 2025-09-30 | BUY | 42,274 | 110.980 | 111.650 | 111.583 | GBX 4,717,060 | 151.62 |
| 2025-09-29 | BUY | 42,274 | 111.370 | 111.540 | 111.523 | GBX 4,714,523 | 152.92 |
| 2025-09-26 | BUY | 42,274 | 110.980 | 112.320 | 112.186 | GBX 4,742,551 | 154.32 |
| 2025-09-25 | BUY | 42,274 | 110.500 | 111.860 | 111.724 | GBX 4,723,020 | 155.83 |
| 2025-09-24 | SELL | -42,274 | 110.720 | 112.210 | 112.061 | GBX -4,737,267 | 146.84 Profit of 1,470,217 on sale |
| 2025-09-18 | BUY | 42,274 | 112.520 | 116.515 | 116.115 | GBX 4,908,667 | 148.11 |
| 2025-09-17 | BUY | 42,274 | 117.210 | 118.810 | 118.650 | GBX 5,015,810 | 149.30 |
| 2025-09-16 | BUY | 42,274 | 117.240 | 117.720 | 117.672 | GBX 4,974,466 | 150.58 |
| 2025-09-15 | SELL | -42,274 | 116.790 | 118.690 | 118.500 | GBX -5,009,469 | 139.46 Profit of 886,081 on sale |
| 2024-11-25 | BUY | 14,158 | 135.000 | 138.250 | 137.925 | GBX 1,952,742 | 139.65 |
| 2024-11-22 | BUY | 14,158 | 135.990 | 136.230 | 136.206 | GBX 1,928,405 | 139.82 |
| 2024-11-21 | BUY | 14,158 | 135.070 | 135.830 | 135.754 | GBX 1,922,005 | 140.05 |
| 2024-11-20 | BUY | 14,158 | 135.000 | 137.440 | 137.196 | GBX 1,942,421 | 140.30 |
| 2024-11-19 | BUY | 14,158 | 134.460 | 134.900 | 134.856 | GBX 1,909,291 | 140.61 |
| 2024-11-12 | BUY | 14,158 | 128.960 | 130.220 | 130.094 | GBX 1,841,871 | 141.88 |
| 2024-11-11 | SELL | -14,158 | 129.550 | 132.840 | 132.511 | GBX -1,876,091 | 142.65 Profit of 143,583 on sale |
| 2024-11-08 | BUY | 14,158 | 131.930 | 132.880 | 132.785 | GBX 1,879,970 | 143.37 |
| 2024-11-05 | BUY | 14,158 | 129.030 | 129.380 | 129.345 | GBX 1,831,267 | 146.94 |
| 2024-11-01 | SELL | -14,158 | 126.900 | 128.140 | 128.016 | GBX -1,812,451 | 150.93 Profit of 324,388 on sale |
| 2024-10-29 | BUY | 14,787 | 131.450 | 133.250 | 133.070 | GBX 1,967,706 | 160.04 |
| 2024-10-28 | BUY | 15,416 | 131.260 | 133.590 | 133.357 | GBX 2,055,831 | 164.83 |
| 2024-10-23 | BUY | 16,695 | 132.310 | 133.690 | 133.552 | GBX 2,229,651 | 197.29 |
| 2024-10-18 | SELL | -17,974 | 133.040 | 134.040 | 133.940 | GBX -2,407,437 | 0.00  Loss of -2,407,437 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
| Date | Shorted Volume | Short Exempt Volume | Total 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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Note: 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.