Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

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 MSCI ACWI 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)26,942USD 3,913,326USD 3,913,326
2025-05-07 (Wednesday)26,867USD 3,861,863USD 3,861,863
2025-05-06 (Tuesday)26,627USD 3,816,714TW holding decreased by -25828USD 3,816,7140USD -25,828 USD 143.34 USD 144.31
2025-05-05 (Monday)26,627USD 3,842,542TW holding increased by 65236USD 3,842,5420USD 65,236 USD 144.31 USD 141.86
2025-05-02 (Friday)26,627USD 3,777,306TW holding increased by 100916USD 3,777,3060USD 100,916 USD 141.86 USD 138.07
2025-05-01 (Thursday)26,627USD 3,676,390TW holding decreased by -6124USD 3,676,3900USD -6,124 USD 138.07 USD 138.3
2025-04-30 (Wednesday)26,627TW holding increased by 45USD 3,682,514TW holding increased by 30679USD 3,682,51445USD 30,679 USD 138.3 USD 137.38
2025-04-29 (Tuesday)26,582USD 3,651,835TW holding increased by 23658USD 3,651,8350USD 23,658 USD 137.38 USD 136.49
2025-04-28 (Monday)26,582USD 3,628,177TW holding increased by 31898USD 3,628,1770USD 31,898 USD 136.49 USD 135.29
2025-04-25 (Friday)26,582USD 3,596,279TW holding increased by 6912USD 3,596,2790USD 6,912 USD 135.29 USD 135.03
2025-04-24 (Thursday)26,582TW holding increased by 15USD 3,589,367TW holding increased by 38422USD 3,589,36715USD 38,422 USD 135.03 USD 133.66
2025-04-23 (Wednesday)26,567TW holding increased by 120USD 3,550,945TW holding increased by 41428USD 3,550,945120USD 41,428 USD 133.66 USD 132.7
2025-04-22 (Tuesday)26,447USD 3,509,517TW holding increased by 85688USD 3,509,5170USD 85,688 USD 132.7 USD 129.46
2025-04-21 (Monday)26,447USD 3,423,829TW holding decreased by -130119USD 3,423,8290USD -130,119 USD 129.46 USD 134.38
2025-04-18 (Friday)26,447USD 3,553,948USD 3,553,9480USD 0 USD 134.38 USD 134.38
2025-04-17 (Thursday)26,447TW holding increased by 60USD 3,553,948TW holding increased by 4369USD 3,553,94860USD 4,369 USD 134.38 USD 134.52
2025-04-16 (Wednesday)26,387TW holding increased by 30USD 3,549,579TW holding increased by 28020USD 3,549,57930USD 28,020 USD 134.52 USD 133.61
2025-04-15 (Tuesday)26,357TW holding increased by 30USD 3,521,559TW holding increased by 66404USD 3,521,55930USD 66,404 USD 133.61 USD 131.24
2025-04-14 (Monday)26,327TW holding increased by 90USD 3,455,155TW holding increased by 94720USD 3,455,15590USD 94,720 USD 131.24 USD 128.08
2025-04-11 (Friday)26,237TW holding increased by 240USD 3,360,435TW holding increased by 101191USD 3,360,435240USD 101,191 USD 128.08 USD 125.37
2025-04-10 (Thursday)25,997TW holding increased by 135USD 3,259,244TW holding decreased by -51609USD 3,259,244135USD -51,609 USD 125.37 USD 128.02
2025-04-09 (Wednesday)25,862TW holding increased by 75USD 3,310,853TW holding increased by 75358USD 3,310,85375USD 75,358 USD 128.02 USD 125.47
2025-04-08 (Tuesday)25,787TW holding increased by 75USD 3,235,495TW holding decreased by -131749USD 3,235,49575USD -131,749 USD 125.47 USD 130.96
2025-04-07 (Monday)25,712TW holding increased by 60USD 3,367,244TW holding increased by 17093USD 3,367,24460USD 17,093 USD 130.96 USD 130.6
2025-04-04 (Friday)25,652TW holding increased by 75USD 3,350,151TW holding decreased by -447778USD 3,350,15175USD -447,778 USD 130.6 USD 148.49
2025-04-02 (Wednesday)25,577TW holding increased by 60USD 3,797,929TW holding increased by 22689USD 3,797,92960USD 22,689 USD 148.49 USD 147.95
2025-04-01 (Tuesday)25,517USD 3,775,240TW holding decreased by -13014USD 3,775,2400USD -13,014 USD 147.95 USD 148.46
2025-03-31 (Monday)25,517USD 3,788,254TW holding increased by 43124USD 3,788,2540USD 43,124 USD 148.46 USD 146.77
2025-03-28 (Friday)25,517TW holding increased by 60USD 3,745,130TW holding increased by 21789USD 3,745,13060USD 21,789 USD 146.77 USD 146.26
2025-03-27 (Thursday)25,457USD 3,723,341TW holding increased by 22911USD 3,723,3410USD 22,911 USD 146.26 USD 145.36
2025-03-26 (Wednesday)25,457USD 3,700,430TW holding decreased by -4582USD 3,700,4300USD -4,582 USD 145.36 USD 145.54
2025-03-25 (Tuesday)25,457USD 3,705,012TW holding increased by 37167USD 3,705,0120USD 37,167 USD 145.54 USD 144.08
2025-03-24 (Monday)25,457TW holding increased by 30USD 3,667,845TW holding increased by 46786USD 3,667,84530USD 46,786 USD 144.08 USD 142.41
2025-03-21 (Friday)25,427USD 3,621,059TW holding decreased by -15002USD 3,621,0590USD -15,002 USD 142.41 USD 143
2025-03-20 (Thursday)25,427USD 3,636,061TW holding increased by 18562USD 3,636,0610USD 18,562 USD 143 USD 142.27
2025-03-19 (Wednesday)25,427USD 3,617,499TW holding increased by 46785USD 3,617,4990USD 46,785 USD 142.27 USD 140.43
2025-03-18 (Tuesday)25,427TW holding increased by 45USD 3,570,714TW holding decreased by -22616USD 3,570,71445USD -22,616 USD 140.43 USD 141.57
2025-03-17 (Monday)25,382TW holding increased by 75USD 3,593,330TW holding increased by 156639USD 3,593,33075USD 156,639 USD 141.57 USD 135.8
2025-03-14 (Friday)25,307TW holding increased by 60USD 3,436,691TW holding increased by 62429USD 3,436,69160USD 62,429 USD 135.8 USD 133.65
2025-03-13 (Thursday)25,247TW holding increased by 135USD 3,374,262TW holding increased by 26832USD 3,374,262135USD 26,832 USD 133.65 USD 133.3
2025-03-12 (Wednesday)25,112USD 3,347,430TW holding decreased by -49972USD 3,347,4300USD -49,972 USD 133.3 USD 135.29
2025-03-11 (Tuesday)25,112USD 3,397,402TW holding increased by 55999USD 3,397,4020USD 55,999 USD 135.29 USD 133.06
2025-03-10 (Monday)25,112TW holding increased by 45USD 3,341,403TW holding increased by 1727USD 3,341,40345USD 1,727 USD 133.06 USD 133.23
2025-03-07 (Friday)25,067USD 3,339,676TW holding decreased by -46625USD 3,339,6760USD -46,625 USD 133.23 USD 135.09
2025-03-05 (Wednesday)25,067USD 3,386,301TW holding increased by 39355USD 3,386,3010USD 39,355 USD 135.09 USD 133.52
2025-03-04 (Tuesday)25,067TW holding increased by 60USD 3,346,946TW holding decreased by -80263USD 3,346,94660USD -80,263 USD 133.52 USD 137.05
2025-03-03 (Monday)25,007USD 3,427,209TW holding increased by 42011USD 3,427,2090USD 42,011 USD 137.05 USD 135.37
2025-02-28 (Friday)25,007USD 3,385,198TW holding increased by 107280USD 3,385,1980USD 107,280 USD 135.37 USD 131.08
2025-02-27 (Thursday)25,007USD 3,277,918TW holding increased by 1751USD 3,277,9180USD 1,751 USD 131.08 USD 131.01
2025-02-26 (Wednesday)25,007USD 3,276,167USD 3,276,167
2024-11-12 (Tuesday)23,777USD 3,066,282TW holding decreased by -14028USD 3,066,2820USD -14,028 USD 128.96 USD 129.55
2024-11-11 (Monday)23,777USD 3,080,310USD 3,080,310
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 IE00B6R52259

Show aggregate share trades of TW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY45 138.300* 136.39
2025-04-24BUY15 135.030* 136.42
2025-04-23BUY120 133.660* 136.49
2025-04-17BUY60 134.380* 136.94
2025-04-16BUY30 134.520* 137.01
2025-04-15BUY30 133.610* 137.12
2025-04-14BUY90 131.240* 137.31
2025-04-11BUY240 128.080* 137.61
2025-04-10BUY135 125.370* 138.04
2025-04-09BUY75 128.020* 138.39
2025-04-08BUY75 125.470* 138.87
2025-04-07BUY60 130.960* 139.18
2025-04-04BUY75 130.600* 139.52
2025-04-02BUY60 148.490* 139.15
2025-03-28BUY60 146.770* 137.92
2025-03-24BUY30 144.080* 136.18
2025-03-18BUY45 140.430* 134.38
2025-03-17BUY75 141.570* 133.78
2025-03-14BUY60 135.800* 133.60
2025-03-13BUY135 133.650* 133.60
2025-03-10BUY45 133.060* 133.47
2025-03-04BUY60 133.520* 133.12
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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