Portfolio Holdings Detail for ISIN IE00BP3QZ601

Stock Name / Fund	iShares Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.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 Edge MSCI World Quality Factor UCITS ETF 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)	16,782	USD 1,811,113	USD 1,811,113	0	USD 0	USD 107.92	USD 107.92
2025-11-26 (Wednesday)	16,782	USD 1,811,113	USD 1,811,113	-73	USD -800	USD 107.92	USD 107.5
2025-11-25 (Tuesday)	16,855	USD 1,811,913	USD 1,811,913	0	USD 40,452	USD 107.5	USD 105.1
2025-11-24 (Monday)	16,855	USD 1,771,461	USD 1,771,461	0	USD -22,922	USD 105.1	USD 106.46
2025-11-21 (Friday)	16,855	USD 1,794,383	USD 1,794,383	0	USD -5,900	USD 106.46	USD 106.81
2025-11-20 (Thursday)	16,855	USD 1,800,283	USD 1,800,283	0	USD -10,450	USD 106.81	USD 107.43
2025-11-19 (Wednesday)	16,855	USD 1,810,733	USD 1,810,733	0	USD -37,081	USD 107.43	USD 109.63
2025-11-18 (Tuesday)	16,855	USD 1,847,814	USD 1,847,814	0	USD -337	USD 109.63	USD 109.65
2025-11-17 (Monday)	16,855	USD 1,848,151	USD 1,848,151	70	USD 9,858	USD 109.65	USD 109.52
2025-11-14 (Friday)	16,785	USD 1,838,293	USD 1,838,293	0	USD -8,561	USD 109.52	USD 110.03
2025-11-13 (Thursday)	16,785	USD 1,846,854	USD 1,846,854	0	USD 1,847	USD 110.03	USD 109.92
2025-11-12 (Wednesday)	16,785	USD 1,845,007	USD 1,845,007	0	USD -7,386	USD 109.92	USD 110.36
2025-11-11 (Tuesday)	16,785	USD 1,852,393	USD 1,852,393	0	USD 14,268	USD 110.36	USD 109.51
2025-11-10 (Monday)	16,785	USD 1,838,125	USD 1,838,125	0	USD 6,714	USD 109.51	USD 109.11

Share Trades of TW by Blackrock for IE00BP3QZ601

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-26	SELL	-73			107.920*		130.33 Profit of 9,514 on sale
2025-11-17	BUY	70			109.650*		131.08
2025-11-07	SELL	-210			109.110*		131.70 Profit of 27,657 on sale
2025-11-05	SELL	-70			104.410*		131.95 Profit of 9,237 on sale
2025-11-03	BUY	140	106.120	102.720	103.060	GBX 14,428	132.22
2025-10-31	BUY	210	105.770	102.950	103.232	GBX 21,679	132.35
2025-10-22	SELL	-140	110.300	110.690	110.651	GBX -15,491	133.21 Profit of 3,158 on sale
2025-10-21	SELL	-138	108.270	110.000	109.827	GBX -15,156	133.34 Profit of 3,244 on sale
2025-10-20	SELL	-69	108.880	109.000	108.988	GBX -7,520	133.46 Profit of 1,689 on sale
2025-10-15	SELL	-140	107.920	110.460	110.206	GBX -15,429	133.88 Profit of 3,314 on sale
2025-10-14	SELL	-70	108.230	109.080	108.995	GBX -7,630	134.01 Profit of 1,751 on sale
2025-10-01	SELL	-140	107.600	110.305	110.035	GBX -15,405	134.30 Profit of 3,397 on sale
2025-09-10	SELL	-70	118.510	120.150	119.986	GBX -8,399	135.55 Profit of 1,089 on sale
2025-09-08	SELL	-70	119.320	119.670	119.635	GBX -8,374	135.64 Profit of 1,120 on sale
2025-08-21	SELL	-207	129.450	130.650	130.530	GBX -27,020	135.79 Profit of 1,089 on sale
2025-08-12	SELL	-345	131.100	135.580	135.132	GBX -46,621	135.93 Profit of 274 on sale
2025-07-07	SELL	-67	140.100	140.250	140.235	GBX -9,396	135.69 Loss of -305 on sale
2025-06-24	SELL	-136	141.460	142.120	142.054	GBX -19,319	135.38 Loss of -908 on sale
2025-06-20	SELL	-68	139.340	142.110	141.833	GBX -9,645	135.32 Loss of -443 on sale
2025-06-13	SELL	-68	137.260	138.420	138.304	GBX -9,405	135.20 Loss of -211 on sale
2025-06-02	BUY	67	144.530	144.600	144.593	GBX 9,688	134.93
2025-05-20	BUY	66	146.815	146.930	146.918	GBX 9,697	134.14
2025-05-14	BUY	65	140.010	142.220	141.999	GBX 9,230	133.81
2025-05-13	BUY	67	141.410	143.680	143.453	GBX 9,611	133.74
2025-05-07	BUY	67	143.740	144.520	144.442	GBX 9,678	133.34
2025-05-02	BUY	66	141.860	142.200	142.166	GBX 9,383	133.05
2025-04-23	SELL	-66	133.660	135.980	135.748	GBX -8,959	132.82 Loss of -194 on sale
2025-04-14	BUY	132	131.240	131.850	131.789	GBX 17,396	132.81
2025-04-07	SELL	-65	130.960	132.510	132.355	GBX -8,603	133.12 Profit of 50 on sale
2025-03-21	SELL	-66	142.410	142.905	142.855	GBX -9,428	131.59 Loss of -744 on sale
2025-03-17	SELL	-66	141.570	142.230	142.164	GBX -9,383	131.01 Loss of -736 on sale
2025-03-14	SELL	-66	135.800	135.910	135.899	GBX -8,969	130.94 Loss of -327 on sale
2025-03-11	SELL	-66	135.290	137.110	136.928	GBX -9,037	130.80 Loss of -404 on sale
2025-02-26	SELL	-65	131.010	133.515	133.264	GBX -8,662	130.41 Loss of -185 on sale
2025-02-14	SELL	-65	127.030	128.000	127.903	GBX -8,314	130.49 Profit of 168 on sale
2025-01-02	BUY	268	131.330	131.890	131.834	GBX 35,332	132.09
2024-12-09	SELL	-136	127.310	131.250	130.856	GBX -17,796	132.37 Profit of 206 on sale
2024-12-06	SELL	-715	130.840	137.360	136.708	GBX -97,746	132.42 Loss of -3,067 on sale
2024-12-05	SELL	-66	136.120	141.687	141.130	GBX -9,315	132.29 Loss of -583 on sale
2024-12-03	SELL	-264	134.300	135.710	135.569	GBX -35,790	132.15 Loss of -903 on sale
2024-12-02	SELL	-66	134.480	136.210	136.037	GBX -8,978	132.06 Loss of -262 on sale
2024-11-25	SELL	-3,276	135.000	138.250	137.925	GBX -451,842	131.22 Loss of -21,970 on sale
2024-11-20	SELL	-158	135.000	137.440	137.196	GBX -21,677	130.57 Loss of -1,048 on sale
2024-11-18	BUY	312	130.580	130.950	130.913	GBX 40,845	130.34
2024-11-07	BUY	156	129.850	131.500	131.335	GBX 20,488	130.42
2024-11-05	BUY	78	129.030	129.380	129.345	GBX 10,089	130.74
2024-10-31	BUY	76	127.000	128.640	128.476	GBX 9,764	132.14
2024-10-25	BUY	76	132.500	134.100	133.940	GBX 10,179	133.28
2024-10-24	BUY	76	133.230	133.330	133.320	GBX 10,132	133.30
2024-10-23	BUY	76	132.310	133.690	133.552	GBX 10,150	133.80

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.

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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.