Portfolio Holdings Detail for ISIN IE00B14X4M10

Stock Name / Fund	iShares MSCI North America UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDNA(USD) LSE
ETF Ticker	IQQN(EUR) F
ETF Ticker	IDNA.LS(USD) CXE
ETF Ticker	INAA.LS(GBX) CXE
ETF Ticker	INAA.MI(EUR) CXE
ETF Ticker	INAAz(USD) CXE
ETF Ticker	IQQN.DE(EUR) CXE
ETF Ticker	INAA(EUR) ETF Plus
ETF Ticker	IDNA.L(GBP) LSE

Holdings detail for TW

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 North America UCITS ETF USD (Dist) USD 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
2025-11-27 (Thursday)	2,524	USD 272,390	USD 272,390	0	USD 0	USD 107.92	USD 107.92
2025-11-26 (Wednesday)	2,524	USD 272,390	USD 272,390	0	USD 1,060	USD 107.92	USD 107.5
2025-11-25 (Tuesday)	2,524	USD 271,330	USD 271,330	-16	USD 4,376	USD 107.5	USD 105.1
2025-11-24 (Monday)	2,540	USD 266,954	USD 266,954	0	USD -3,454	USD 105.1	USD 106.46
2025-11-21 (Friday)	2,540	USD 270,408	USD 270,408	0	USD -889	USD 106.46	USD 106.81
2025-11-20 (Thursday)	2,540	USD 271,297	USD 271,297	51	USD 3,904	USD 106.81	USD 107.43
2025-11-19 (Wednesday)	2,489	USD 267,393	USD 267,393	0	USD -5,476	USD 107.43	USD 109.63
2025-11-18 (Tuesday)	2,489	USD 272,869	USD 272,869	0	USD -50	USD 109.63	USD 109.65
2025-11-17 (Monday)	2,489	USD 272,919	USD 272,919	0	USD -946	USD 109.65	USD 110.03
2025-11-13 (Thursday)	2,489	USD 273,865	USD 273,865	0	USD 274	USD 110.03	USD 109.92

Share Trades of TW by Blackrock for IE00B14X4M10

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-25	SELL	-16			107.500*		132.23 Profit of 2,116 on sale
2025-11-20	BUY	51			106.810*		132.63
2025-11-06	SELL	-16			106.880*		133.50 Profit of 2,136 on sale
2025-11-03	SELL	-16	106.120	102.720	103.060	GBX -1,649	133.80 Profit of 492 on sale
2025-10-15	SELL	-32	107.920	110.460	110.206	GBX -3,527	134.80 Profit of 787 on sale
2025-10-02	SELL	-16	107.990	108.910	108.818	GBX -1,741	135.10 Profit of 421 on sale
2025-07-29	BUY	32	138.310	138.980	138.913	GBX 4,445	135.85
2025-06-26	SELL	-32	142.630	145.040	144.799	GBX -4,634	135.50 Loss of -298 on sale
2025-06-23	SELL	-16	140.100	140.260	140.244	GBX -2,244	135.36 Loss of -78 on sale
2025-06-17	SELL	-16	139.810	140.105	140.075	GBX -2,241	135.28 Loss of -77 on sale
2025-06-13	SELL	-16	137.260	138.420	138.304	GBX -2,213	135.24 Loss of -49 on sale
2025-06-10	SELL	-32	135.630	137.555	137.362	GBX -4,396	135.20 Loss of -69 on sale
2025-06-05	SELL	-16	139.860	140.370	140.319	GBX -2,245	135.11 Loss of -83 on sale
2025-06-04	BUY	16	138.260	139.700	139.556	GBX 2,233	135.08
2025-05-28	BUY	304	144.240	146.650	146.409	GBX 44,508	134.75
2025-05-20	SELL	-48	146.815	146.930	146.918	GBX -7,052	134.18 Loss of -611 on sale
2025-05-15	BUY	16	143.500	143.610	143.599	GBX 2,298	133.90
2025-05-13	SELL	-16	141.410	143.680	143.453	GBX -2,295	133.78 Loss of -155 on sale
2025-04-22	SELL	-16	132.700	133.090	133.051	GBX -2,129	132.85 Loss of -3 on sale
2025-03-10	SELL	-16	133.060	134.340	134.212	GBX -2,147	130.79 Loss of -55 on sale
2025-03-07	SELL	-32	133.230	134.040	133.959	GBX -4,287	130.75 Loss of -103 on sale
2025-03-05	SELL	-160	135.090	139.450	139.014	GBX -22,242	130.68 Loss of -1,334 on sale
2025-03-04	SELL	-48	133.520	137.000	136.652	GBX -6,559	130.63 Loss of -289 on sale
2025-02-26	SELL	-16	131.010	133.515	133.264	GBX -2,132	130.43 Loss of -45 on sale
2025-02-21	BUY	16	134.150	134.850	134.780	GBX 2,156	130.29
2025-01-02	BUY	80	131.330	131.890	131.834	GBX 10,547	132.16
2024-12-06	BUY	32	130.840	137.360	136.708	GBX 4,375	132.51
2024-12-02	BUY	32	134.480	136.210	136.037	GBX 4,353	132.16
2024-11-29	SELL	-32	135.500	136.760	136.634	GBX -4,372	132.03 Loss of -147 on sale
2024-11-12	BUY	64	128.960	130.220	130.094	GBX 8,326	130.48

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

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

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.