Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for WTW

Stock NameWillis Towers Watson PLC
TickerWTW(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINIE00BDB6Q211
LEI549300WHC56FF48KL350

Show aggregate WTW holdings

News associated with WTW

Brokerages Set Willis Towers Watson Public Limited (NASDAQ:WTW) Price Target at $351.55
Shares of Willis Towers Watson Public Limited (NASDAQ:WTW – Get Free Report) have earned an average recommendation of “Moderate Buy” from the eleven ratings firms that are currently covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, two have issued a hold rating, seven have assigned […] - 2025-05-05 05:49:05
First Trust Advisors LP Has $3.37 Million Stock Position in Willis Towers Watson Public Limited (NASDAQ:WTW)
First Trust Advisors LP increased its stake in shares of Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) by 337.8% in the fourth quarter, Holdings Channel.com reports. The firm owned 10,766 shares of the company’s stock after buying an additional 8,307 shares during the quarter. First Trust Advisors LP’s holdings in Willis Towers Watson […] - 2025-05-04 08:30:54
Keefe, Bruyette & Woods Has Lowered Expectations for Willis Towers Watson Public (NASDAQ:WTW) Stock Price
Willis Towers Watson Public (NASDAQ:WTW – Free Report) had its price objective trimmed by Keefe, Bruyette & Woods from $371.00 to $366.00 in a research note published on Monday morning,Benzinga reports. The firm currently has an outperform rating on the stock. A number of other analysts also recently issued reports on WTW. Evercore ISI raised […] - 2025-04-29 07:28:59
Willis Towers Watson Public Sees Unusually Large Options Volume (NASDAQ:WTW)
Willis Towers Watson Public Limited (NASDAQ:WTW – Get Free Report) saw unusually large options trading activity on Monday. Stock investors purchased 2,633 put options on the company. This represents an increase of 565% compared to the typical daily volume of 396 put options. Insiders Place Their Bets In other news, insider Julie Jarecke Gebauer sold […] - 2025-04-23 05:50:49
Willis Towers Watson Public (NASDAQ:WTW) Price Target Raised to $316.00
Willis Towers Watson Public (NASDAQ:WTW – Free Report) had its price target lifted by Barclays from $302.00 to $316.00 in a research note published on Friday morning,Benzinga reports. The brokerage currently has an underweight rating on the stock. A number of other research firms have also commented on WTW. Wells Fargo & Company lowered their […] - 2025-04-14 05:44:50
What to Expect From Willis Towers Watson's Q1 2025 Earnings Report
Willis Towers Watson is gearing up to release its first-quarter results later this month and analysts expect a slight dip in profits. - 2025-04-11 13:56:08
Willis Towers Watson Public Limited (NASDAQ:WTW) Stake Raised by JPMorgan Chase & Co.
JPMorgan Chase & Co. increased its holdings in Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) by 25.1% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 234,321 shares of the company’s stock after purchasing an additional 47,054 shares during the quarter. JPMorgan Chase & Co.’s holdings in Willis Towers Watson Public were […] - 2025-04-04 08:19:11
Willis Towers Watson Public Limited (NASDAQ:WTW) Shares Sold by Teacher Retirement System of Texas
Teacher Retirement System of Texas trimmed its position in shares of Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) by 98.1% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,665 shares of the company’s stock after selling 85,110 shares during the quarter. Teacher Retirement System […] - 2025-04-01 07:40:45
Envestnet Portfolio Solutions Inc. Acquires 114 Shares of Willis Towers Watson Public Limited (NASDAQ:WTW)
Envestnet Portfolio Solutions Inc. boosted its holdings in shares of Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) by 7.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,746 shares of the company’s stock after purchasing an additional 114 shares during the quarter. […] - 2025-03-26 08:27:04
Is Willis Towers Watson Stock Outperforming the Dow?
As Willis Towers Watson has outpaced the Dow recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-21 18:47:35
Willis Towers Watson Public (NASDAQ:WTW) Stock Rating Upgraded by UBS Group
Willis Towers Watson Public (NASDAQ:WTW – Get Free Report) was upgraded by UBS Group from a “neutral” rating to a “buy” rating in a research note issued to investors on Tuesday, Marketbeat.com reports. The firm presently has a $395.00 price target on the stock, up from their prior price target of $344.00. UBS Group’s target […] - 2025-03-20 06:24:42
Stocks Settle Lower as Megacap Tech Stocks Routed
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.66%. March E-mini S&P futures (ESH25 ) are down -1.06%, and March E-mini Nasdaq futures... - 2025-03-19 14:00:55
Stocks Retreat on Weakness in Technology Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.29%, and March E-mini Nasdaq futures... - 2025-03-18 20:56:31
PNC Financial Services Group Inc. Purchases 105 Shares of Willis Towers Watson Public Limited (NASDAQ:WTW)
PNC Financial Services Group Inc. raised its position in Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) by 0.9% during the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 11,512 shares of the company’s stock after buying an additional 105 shares during the period. PNC Financial Services […] - 2025-03-14 09:53:00
Willis Towers Watson Public Limited (NASDAQ:WTW) Given Consensus Rating of “Moderate Buy” by Brokerages
Shares of Willis Towers Watson Public Limited (NASDAQ:WTW – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the thirteen ratings firms that are presently covering the stock, Marketbeat.com reports. One investment analyst has rated the stock with a sell recommendation, three have issued a hold recommendation, eight have issued a […] - 2025-03-13 06:36:55
Willis Towers Watson Public Limited (NASDAQ:WTW) Shares Sold by Private Advisor Group LLC
Private Advisor Group LLC trimmed its holdings in Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) by 24.8% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 902 shares of the company’s stock after selling 297 shares during the quarter. Private Advisor Group LLC’s holdings in Willis Towers Watson Public were worth […] - 2025-03-06 10:36:45
Are Wall Street Analysts Bullish on Willis Towers Watson Stock?
Due to Willis Towers Watson’s outperformance relative to the S&P 500 Index over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-02-26 18:51:22
Willis Towers Watson Public Limited (NASDAQ:WTW) Stock Position Reduced by Truist Financial Corp
Truist Financial Corp cut its stake in shares of Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) by 4.9% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 10,575 shares of the company’s stock after selling 542 shares during the period. Truist Financial Corp’s holdings in […] - 2025-02-25 08:56:55
Principal Securities Inc. Sells 477 Shares of Willis Towers Watson Public Limited (NASDAQ:WTW)
Principal Securities Inc. reduced its holdings in shares of Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) by 12.4% in the 4th quarter, Holdings Channel.com reports. The fund owned 3,361 shares of the company’s stock after selling 477 shares during the period. Principal Securities Inc.’s holdings in Willis Towers Watson Public were worth $1,053,000 […] - 2025-02-20 08:41:00
Vontobel Holding Ltd. Increases Stock Position in Willis Towers Watson Public Limited (NASDAQ:WTW)
Vontobel Holding Ltd. raised its position in shares of Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) by 144.5% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 3,203 shares of the company’s stock after buying an additional 1,893 shares during the period. […] - 2025-02-19 08:52:47
Willis Towers Watson Public Limited (NASDAQ:WTW) Shares Sold by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC reduced its stake in shares of Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) by 65.3% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 44,885 shares of the company’s stock after selling 84,653 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Willis Towers Watson […] - 2025-02-18 08:31:09
Asset Management One Co. Ltd. Acquires 1,354 Shares of Willis Towers Watson Public Limited (NASDAQ:WTW)
Asset Management One Co. Ltd. grew its holdings in shares of Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) by 3.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 41,939 shares of the company’s stock after acquiring an additional […] - 2025-02-17 08:52:11
Implied VO Analyst Target Price: $305
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. - 2025-02-12 13:29:56
Q4 Earnings Scorecard and Fresh Analyst Reports for NVIDIA, Exxon & ServiceNow
Today's Research Daily features a real-time update on the Q4 earnings season, in addition to update analyst reports on NVIDIA (NVDA), Exxon Mobil (XOM), ServiceNow (NOW) and others. - 2025-02-11 17:59:00
Retirement Systems of Alabama Trims Stock Position in Willis Towers Watson Public Limited (NASDAQ:WTW)
Retirement Systems of Alabama trimmed its holdings in Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) by 1.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 21,808 shares of the company’s stock after selling 423 shares during the quarter. Retirement Systems […] - 2025-02-10 18:51:03
Janney Montgomery Scott LLC Raises Position in Willis Towers Watson Public Limited (NASDAQ:WTW)
Janney Montgomery Scott LLC increased its holdings in shares of Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) by 2.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,487 shares of the company’s stock after buying an additional 70 shares during […] - 2025-02-08 10:06:50
abrdn plc Sells 6,092 Shares of Willis Towers Watson Public Limited (NASDAQ:WTW)
abrdn plc lessened its stake in shares of Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) by 14.6% during the fourth quarter, Holdings Channel reports. The fund owned 35,650 shares of the company’s stock after selling 6,092 shares during the quarter. abrdn plc’s holdings in Willis Towers Watson Public were worth $11,096,000 as of […] - 2025-02-08 09:31:05
Caprock Group LLC Acquires 206 Shares of Willis Towers Watson Public Limited (NASDAQ:WTW)
Caprock Group LLC increased its holdings in Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) by 16.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,464 shares of the company’s stock after purchasing an additional 206 shares during the period. […] - 2025-02-06 08:34:49
Chicago Partners Investment Group LLC Has $374,000 Stock Holdings in Willis Towers Watson Public Limited (NASDAQ:WTW)
Chicago Partners Investment Group LLC lowered its stake in shares of Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) by 5.3% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,190 shares of the company’s stock after selling 66 shares during the period. […] - 2025-02-05 09:03:03

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) WTW holdings

DateNumber of WTW Shares HeldBase Market Value of WTW SharesLocal Market Value of WTW SharesChange in WTW Shares HeldChange in WTW Base ValueCurrent Price per WTW Share HeldPrevious Price per WTW Share Held
2025-05-08 (Thursday)30,901USD 9,553,662USD 9,553,662
2025-05-07 (Wednesday)31,321WTW holding decreased by -30USD 9,584,852WTW holding decreased by -57148USD 9,584,852-30USD -57,148 USD 306.02 USD 307.55
2025-05-06 (Tuesday)31,351WTW holding increased by 8USD 9,642,000WTW holding decreased by -52076USD 9,642,0008USD -52,076 USD 307.55 USD 309.29
2025-05-05 (Monday)31,343USD 9,694,076WTW holding decreased by -87134USD 9,694,0760USD -87,134 USD 309.29 USD 312.07
2025-05-02 (Friday)31,343USD 9,781,210WTW holding increased by 178969USD 9,781,2100USD 178,969 USD 312.07 USD 306.36
2025-05-01 (Thursday)31,343WTW holding increased by 570USD 9,602,241WTW holding increased by 130312USD 9,602,241570USD 130,312 USD 306.36 USD 307.8
2025-04-30 (Wednesday)30,773WTW holding increased by 315USD 9,471,929WTW holding increased by 256861USD 9,471,929315USD 256,861 USD 307.8 USD 302.55
2025-04-29 (Tuesday)30,458WTW holding decreased by -60USD 9,215,068WTW holding decreased by -36769USD 9,215,068-60USD -36,769 USD 302.55 USD 303.16
2025-04-28 (Monday)30,518WTW holding decreased by -75USD 9,251,837WTW holding increased by 6938USD 9,251,837-75USD 6,938 USD 303.16 USD 302.19
2025-04-25 (Friday)30,593WTW holding increased by 30USD 9,244,899WTW holding decreased by -139776USD 9,244,89930USD -139,776 USD 302.19 USD 307.06
2025-04-24 (Thursday)30,563WTW holding decreased by -15USD 9,384,675WTW holding decreased by -573968USD 9,384,675-15USD -573,968 USD 307.06 USD 325.68
2025-04-23 (Wednesday)30,578USD 9,958,643WTW holding increased by 30578USD 9,958,6430USD 30,578 USD 325.68 USD 324.68
2025-04-22 (Tuesday)30,578WTW holding decreased by -2010USD 9,928,065WTW holding decreased by -361922USD 9,928,065-2,010USD -361,922 USD 324.68 USD 315.76
2025-04-21 (Monday)32,588USD 10,289,987WTW holding decreased by -170761USD 10,289,9870USD -170,761 USD 315.76 USD 321
2025-04-18 (Friday)32,588USD 10,460,748USD 10,460,7480USD 0 USD 321 USD 321
2025-04-17 (Thursday)32,588WTW holding decreased by -915USD 10,460,748WTW holding decreased by -418681USD 10,460,748-915USD -418,681 USD 321 USD 324.73
2025-04-16 (Wednesday)33,503WTW holding increased by 30USD 10,879,429WTW holding decreased by -71598USD 10,879,42930USD -71,598 USD 324.73 USD 327.16
2025-04-15 (Tuesday)33,473WTW holding increased by 30USD 10,951,027WTW holding decreased by -18946USD 10,951,02730USD -18,946 USD 327.16 USD 328.02
2025-04-14 (Monday)33,443USD 10,969,973WTW holding increased by 210022USD 10,969,9730USD 210,022 USD 328.02 USD 321.74
2025-04-11 (Friday)33,443USD 10,759,951WTW holding increased by 170559USD 10,759,9510USD 170,559 USD 321.74 USD 316.64
2025-04-10 (Thursday)33,443WTW holding decreased by -945USD 10,589,392WTW holding decreased by -236294USD 10,589,392-945USD -236,294 USD 316.64 USD 314.81
2025-04-09 (Wednesday)34,388WTW holding increased by 75USD 10,825,686WTW holding increased by 461101USD 10,825,68675USD 461,101 USD 314.81 USD 302.06
2025-04-08 (Tuesday)34,313WTW holding increased by 15USD 10,364,585WTW holding increased by 40544USD 10,364,58515USD 40,544 USD 302.06 USD 301.01
2025-04-07 (Monday)34,298WTW holding increased by 270USD 10,324,041WTW holding decreased by -183805USD 10,324,041270USD -183,805 USD 301.01 USD 308.8
2025-04-04 (Friday)34,028WTW holding increased by 165USD 10,507,846WTW holding decreased by -918546USD 10,507,846165USD -918,546 USD 308.8 USD 337.43
2025-04-02 (Wednesday)33,863WTW holding increased by 105USD 11,426,392WTW holding increased by 49946USD 11,426,392105USD 49,946 USD 337.43 USD 337
2025-04-01 (Tuesday)33,758WTW holding increased by 1185USD 11,376,446WTW holding increased by 368401USD 11,376,4461,185USD 368,401 USD 337 USD 337.95
2025-03-31 (Monday)32,573WTW holding increased by 45USD 11,008,045WTW holding increased by 40905USD 11,008,04545USD 40,905 USD 337.95 USD 337.16
2025-03-28 (Friday)32,528USD 10,967,140WTW holding decreased by -121005USD 10,967,1400USD -121,005 USD 337.16 USD 340.88
2025-03-27 (Thursday)32,528USD 11,088,145WTW holding increased by 74489USD 11,088,1450USD 74,489 USD 340.88 USD 338.59
2025-03-26 (Wednesday)32,528USD 11,013,656WTW holding increased by 21469USD 11,013,6560USD 21,469 USD 338.59 USD 337.93
2025-03-25 (Tuesday)32,528WTW holding increased by 15USD 10,992,187WTW holding increased by 28153USD 10,992,18715USD 28,153 USD 337.93 USD 337.22
2025-03-24 (Monday)32,513USD 10,964,034WTW holding increased by 146634USD 10,964,0340USD 146,634 USD 337.22 USD 332.71
2025-03-21 (Friday)32,513WTW holding decreased by -4156USD 10,817,400WTW holding decreased by -1448747USD 10,817,400-4,156USD -1,448,747 USD 332.71 USD 334.51
2025-03-20 (Thursday)36,669WTW holding increased by 34USD 12,266,147WTW holding increased by 11373USD 12,266,14734USD 11,373 USD 334.51 USD 334.51
2025-03-19 (Wednesday)36,635USD 12,254,774WTW holding decreased by -16852USD 12,254,7740USD -16,852 USD 334.51 USD 334.97
2025-03-18 (Tuesday)36,635WTW holding increased by 85USD 12,271,626WTW holding increased by 271164USD 12,271,62685USD 271,164 USD 334.97 USD 328.33
2025-03-17 (Monday)36,550WTW holding increased by 12USD 12,000,462WTW holding increased by 139862USD 12,000,46212USD 139,862 USD 328.33 USD 324.61
2025-03-14 (Friday)36,538WTW holding decreased by -5USD 11,860,600WTW holding increased by 199729USD 11,860,600-5USD 199,729 USD 324.61 USD 319.1
2025-03-13 (Thursday)36,543WTW holding decreased by -1085USD 11,660,871WTW holding decreased by -421480USD 11,660,871-1,085USD -421,480 USD 319.1 USD 321.1
2025-03-12 (Wednesday)37,628WTW holding increased by 204USD 12,082,351WTW holding decreased by -137333USD 12,082,351204USD -137,333 USD 321.1 USD 326.52
2025-03-11 (Tuesday)37,424WTW holding increased by 204USD 12,219,684WTW holding decreased by -137356USD 12,219,684204USD -137,356 USD 326.52 USD 332
2025-03-10 (Monday)37,220USD 12,357,040WTW holding increased by 41314USD 12,357,0400USD 41,314 USD 332 USD 330.89
2025-03-07 (Friday)37,220WTW holding increased by 68USD 12,315,726WTW holding increased by 39591USD 12,315,72668USD 39,591 USD 330.89 USD 330.43
2025-03-06 (Thursday)37,152WTW holding increased by 238USD 12,276,135WTW holding decreased by -71598USD 12,276,135238USD -71,598 USD 330.43 USD 334.5
2025-03-05 (Wednesday)36,914WTW holding increased by 1292USD 12,347,733WTW holding increased by 452122USD 12,347,7331,292USD 452,122 USD 334.5 USD 333.94
2025-03-04 (Tuesday)35,622WTW holding increased by 68USD 11,895,611WTW holding decreased by -205548USD 11,895,61168USD -205,548 USD 333.94 USD 340.36
2025-03-03 (Monday)35,554WTW holding increased by 85USD 12,101,159WTW holding increased by 54113USD 12,101,15985USD 54,113 USD 340.36 USD 339.65
2025-02-28 (Friday)35,469WTW holding increased by 170USD 12,047,046WTW holding increased by 211644USD 12,047,046170USD 211,644 USD 339.65 USD 335.29
2025-02-27 (Thursday)35,299WTW holding increased by 153USD 11,835,402WTW holding increased by 14396USD 11,835,402153USD 14,396 USD 335.29 USD 336.34
2025-02-26 (Wednesday)35,146WTW holding decreased by -85USD 11,821,006WTW holding increased by 95425USD 11,821,006-85USD 95,425 USD 336.34 USD 332.82
2025-02-25 (Tuesday)35,231WTW holding decreased by -17USD 11,725,581WTW holding increased by 157187USD 11,725,581-17USD 157,187 USD 332.82 USD 328.2
2025-02-24 (Monday)35,248WTW holding increased by 17USD 11,568,394WTW holding increased by 84850USD 11,568,39417USD 84,850 USD 328.2 USD 325.95
2025-02-21 (Friday)35,231USD 11,483,544WTW holding increased by 42981USD 11,483,5440USD 42,981 USD 325.95 USD 324.73
2025-02-20 (Thursday)35,231WTW holding decreased by -221USD 11,440,563WTW holding decreased by -103672USD 11,440,563-221USD -103,672 USD 324.73 USD 325.63
2025-02-19 (Wednesday)35,452WTW holding increased by 68USD 11,544,235WTW holding increased by 141033USD 11,544,23568USD 141,033 USD 325.63 USD 322.27
2025-02-18 (Tuesday)35,384WTW holding increased by 68USD 11,403,202WTW holding increased by 87956USD 11,403,20268USD 87,956 USD 322.27 USD 320.4
2025-02-17 (Monday)35,316USD 11,315,246USD 11,315,2460USD 0 USD 320.4 USD 320.4
2025-02-14 (Friday)35,316USD 11,315,246WTW holding decreased by -66394USD 11,315,2460USD -66,394 USD 320.4 USD 322.28
2025-02-13 (Thursday)35,316WTW holding increased by 1938USD 11,381,640WTW holding increased by 735393USD 11,381,6401,938USD 735,393 USD 322.28 USD 318.96
2025-02-12 (Wednesday)33,378WTW holding increased by 578USD 10,646,247WTW holding increased by 175503USD 10,646,247578USD 175,503 USD 318.96 USD 319.23
2025-02-11 (Tuesday)32,800WTW holding increased by 476USD 10,470,744WTW holding decreased by -40374USD 10,470,744476USD -40,374 USD 319.23 USD 325.18
2025-02-10 (Monday)32,324USD 10,511,118WTW holding decreased by -19718USD 10,511,1180USD -19,718 USD 325.18 USD 325.79
2025-02-07 (Friday)32,324WTW holding increased by 51USD 10,530,836WTW holding decreased by -19530USD 10,530,83651USD -19,530 USD 325.79 USD 326.91
2025-02-06 (Thursday)32,273WTW holding increased by 680USD 10,550,366WTW holding increased by 420071USD 10,550,366680USD 420,071 USD 326.91 USD 320.65
2025-02-05 (Wednesday)31,593WTW holding increased by 340USD 10,130,295WTW holding increased by 119647USD 10,130,295340USD 119,647 USD 320.65 USD 320.31
2025-02-04 (Tuesday)31,253WTW holding increased by 255USD 10,010,648WTW holding decreased by -239461USD 10,010,648255USD -239,461 USD 320.31 USD 330.67
2025-02-03 (Monday)30,998WTW holding decreased by -1479USD 10,250,109WTW holding decreased by -453174USD 10,250,109-1,479USD -453,174 USD 330.67 USD 329.565
2025-01-31 (Friday)32,477WTW holding increased by 136USD 10,703,283WTW holding increased by 36251USD 10,703,283136USD 36,251 USD 329.565 USD 329.83
2025-01-30 (Thursday)32,341WTW holding increased by 17USD 10,667,032WTW holding increased by 176601USD 10,667,03217USD 176,601 USD 329.83 USD 324.54
2025-01-29 (Wednesday)32,324WTW holding increased by 289USD 10,490,431WTW holding increased by 44779USD 10,490,431289USD 44,779 USD 324.54 USD 326.07
2025-01-28 (Tuesday)32,035WTW holding increased by 102USD 10,445,652WTW holding decreased by -74356USD 10,445,652102USD -74,356 USD 326.07 USD 329.44
2025-01-27 (Monday)31,933WTW holding increased by 102USD 10,520,008WTW holding increased by 258649USD 10,520,008102USD 258,649 USD 329.44 USD 322.37
2025-01-24 (Friday)31,831WTW holding increased by 102USD 10,261,359WTW holding increased by 139808USD 10,261,359102USD 139,808 USD 322.37 USD 319
2025-01-23 (Thursday)31,729WTW holding increased by 289USD 10,121,551WTW holding increased by 39686USD 10,121,551289USD 39,686 USD 319 USD 320.67
2025-01-22 (Wednesday)31,440WTW holding increased by 170USD 10,081,865WTW holding decreased by -2397USD 10,081,865170USD -2,397 USD 320.67 USD 322.49
2025-01-21 (Tuesday)31,270WTW holding increased by 1003USD 10,084,262WTW holding increased by 379148USD 10,084,2621,003USD 379,148 USD 322.49 USD 320.65
2025-01-20 (Monday)30,267USD 9,705,114USD 9,705,1140USD 0 USD 320.65 USD 320.65
2025-01-17 (Friday)30,267WTW holding increased by 204USD 9,705,114WTW holding increased by 21220USD 9,705,114204USD 21,220 USD 320.65 USD 322.12
2025-01-16 (Thursday)30,063USD 9,683,894WTW holding increased by 263653USD 9,683,8940USD 263,653 USD 322.12 USD 313.35
2025-01-15 (Wednesday)30,063WTW holding increased by 102USD 9,420,241WTW holding increased by 35257USD 9,420,241102USD 35,257 USD 313.35 USD 313.24
2025-01-14 (Tuesday)29,961USD 9,384,984WTW holding increased by 59323USD 9,384,9840USD 59,323 USD 313.24 USD 311.26
2025-01-13 (Monday)29,961WTW holding increased by 289USD 9,325,661WTW holding increased by 40699USD 9,325,661289USD 40,699 USD 311.26 USD 312.92
2025-01-10 (Friday)29,672WTW holding increased by 222USD 9,284,962WTW holding increased by 33244USD 9,284,962222USD 33,244 USD 312.92 USD 314.15
2025-01-09 (Thursday)29,450USD 9,251,718USD 9,251,7180USD 0 USD 314.15 USD 314.15
2025-01-08 (Wednesday)29,450USD 9,251,718USD 9,251,7180USD 0 USD 314.15 USD 314.15
2025-01-02 (Thursday)29,382USD 9,086,971WTW holding decreased by -116647USD 9,086,9710USD -116,647 USD 309.27 USD 313.24
2024-12-31 (Tuesday)29,382WTW holding increased by 51USD 9,203,618WTW holding increased by 15976USD 9,203,61851USD 15,976 USD 313.24 USD 313.24
2024-12-30 (Monday)29,331WTW holding increased by 68USD 9,187,642WTW holding decreased by -68538USD 9,187,64268USD -68,538 USD 313.24 USD 316.31
2024-12-27 (Friday)29,263WTW holding increased by 337USD 9,256,180WTW holding increased by 61472USD 9,256,180337USD 61,472 USD 316.31 USD 317.87
2024-12-26 (Thursday)28,926USD 9,194,708WTW holding increased by 53224USD 9,194,7080USD 53,224 USD 317.87 USD 316.03
2024-12-24 (Tuesday)28,926USD 9,141,484WTW holding increased by 47728USD 9,141,4840USD 47,728 USD 316.03 USD 314.38
2024-12-23 (Monday)28,926WTW holding increased by 102USD 9,093,756WTW holding decreased by -59882USD 9,093,756102USD -59,882 USD 314.38 USD 317.57
2024-12-20 (Friday)28,824WTW holding increased by 351USD 9,153,638WTW holding increased by 298535USD 9,153,638351USD 298,535 USD 317.57 USD 311
2024-12-19 (Thursday)28,473WTW holding increased by 204USD 8,855,103WTW holding increased by 160972USD 8,855,103204USD 160,972 USD 311 USD 307.55
2024-12-18 (Wednesday)28,269USD 8,694,131WTW holding decreased by -84242USD 8,694,1310USD -84,242 USD 307.55 USD 310.53
2024-12-17 (Tuesday)28,269WTW holding increased by 157USD 8,778,373WTW holding decreased by -24900USD 8,778,373157USD -24,900 USD 310.53 USD 313.15
2024-12-16 (Monday)28,112WTW holding increased by 51USD 8,803,273WTW holding increased by 65358USD 8,803,27351USD 65,358 USD 313.15 USD 311.39
2024-12-13 (Friday)28,061WTW holding increased by 85USD 8,737,915WTW holding increased by 69831USD 8,737,91585USD 69,831 USD 311.39 USD 309.84
2024-12-11 (Wednesday)27,976WTW holding increased by 51USD 8,668,084WTW holding increased by 76958USD 8,668,08451USD 76,958 USD 309.84 USD 307.65
2024-12-10 (Tuesday)27,925WTW holding increased by 34USD 8,591,126WTW holding decreased by -117002USD 8,591,12634USD -117,002 USD 307.65 USD 312.22
2024-12-09 (Monday)27,891WTW holding increased by 34USD 8,708,128WTW holding decreased by -277704USD 8,708,12834USD -277,704 USD 312.22 USD 322.57
2024-12-06 (Friday)27,857USD 8,985,832WTW holding decreased by -206978USD 8,985,8320USD -206,978 USD 322.57 USD 330
2024-12-05 (Thursday)27,857WTW holding decreased by -102USD 9,192,810WTW holding decreased by -104396USD 9,192,810-102USD -104,396 USD 330 USD 332.53
2024-12-04 (Wednesday)27,959WTW holding increased by 18USD 9,297,206WTW holding increased by 102941USD 9,297,20618USD 102,941 USD 332.53 USD 329.06
2024-12-03 (Tuesday)27,941USD 9,194,265WTW holding increased by 239174USD 9,194,2650USD 239,174 USD 329.06 USD 320.5
2024-12-02 (Monday)27,941WTW holding increased by 68USD 8,955,091WTW holding decreased by -20015USD 8,955,09168USD -20,015 USD 320.5 USD 322
2024-11-29 (Friday)27,873WTW holding increased by 306USD 8,975,106WTW holding increased by 129958USD 8,975,106306USD 129,958 USD 322 USD 320.86
2024-11-28 (Thursday)27,567USD 8,845,148USD 8,845,1480USD 0 USD 320.86 USD 320.86
2024-11-27 (Wednesday)27,567WTW holding increased by 68USD 8,845,148WTW holding increased by 137590USD 8,845,14868USD 137,590 USD 320.86 USD 316.65
2024-11-26 (Tuesday)27,499WTW holding increased by 170USD 8,707,558WTW holding increased by 109035USD 8,707,558170USD 109,035 USD 316.65 USD 314.63
2024-11-25 (Monday)27,329WTW holding increased by 2108USD 8,598,523WTW holding increased by 669041USD 8,598,5232,108USD 669,041 USD 314.63 USD 314.4
2024-11-22 (Friday)25,221WTW holding increased by 51USD 7,929,482WTW holding increased by 22075USD 7,929,48251USD 22,075 USD 314.4 USD 314.16
2024-11-21 (Thursday)25,170WTW holding increased by 51USD 7,907,407WTW holding increased by 155432USD 7,907,40751USD 155,432 USD 314.16 USD 308.61
2024-11-20 (Wednesday)25,119WTW holding increased by 221USD 7,751,975WTW holding increased by 93599USD 7,751,975221USD 93,599 USD 308.61 USD 307.59
2024-11-19 (Tuesday)24,898WTW holding decreased by -221USD 7,658,376WTW holding decreased by -196335USD 7,658,376-221USD -196,335 USD 307.59 USD 312.7
2024-11-18 (Monday)25,119WTW holding increased by 1020USD 7,854,711WTW holding increased by 205447USD 7,854,7111,020USD 205,447 USD 312.7 USD 317.41
2024-11-12 (Tuesday)24,099WTW holding increased by 204USD 7,649,264WTW holding increased by 118038USD 7,649,264204USD 118,038 USD 317.41 USD 315.18
2024-11-11 (Monday)23,895WTW holding increased by 51USD 7,531,226WTW holding decreased by -10631USD 7,531,22651USD -10,631 USD 315.18 USD 316.3
2024-11-08 (Friday)23,844WTW holding increased by 103USD 7,541,857WTW holding increased by 42075USD 7,541,857103USD 42,075 USD 316.3 USD 315.9
2024-11-07 (Thursday)23,741WTW holding increased by 346USD 7,499,782WTW holding increased by 76315USD 7,499,782346USD 76,315 USD 315.9 USD 317.31
2024-11-06 (Wednesday)23,395WTW holding increased by 153USD 7,423,467WTW holding increased by 266790USD 7,423,467153USD 266,790 USD 317.31 USD 307.92
2024-11-05 (Tuesday)23,242WTW holding increased by 34USD 7,156,677WTW holding increased by 128830USD 7,156,67734USD 128,830 USD 307.92 USD 302.82
2024-11-04 (Monday)23,208WTW holding increased by 175USD 7,027,847WTW holding increased by 134070USD 7,027,847175USD 134,070 USD 302.82 USD 299.3
2024-11-01 (Friday)23,033WTW holding increased by 85USD 6,893,777WTW holding decreased by -40879USD 6,893,77785USD -40,879 USD 299.3 USD 302.19
2024-10-31 (Thursday)22,948USD 6,934,656WTW holding increased by 198500USD 6,934,6560USD 198,500 USD 302.19 USD 293.54
2024-10-30 (Wednesday)22,948WTW holding increased by 51USD 6,736,156WTW holding increased by 46111USD 6,736,15651USD 46,111 USD 293.54 USD 292.18
2024-10-29 (Tuesday)22,897WTW holding increased by 323USD 6,690,045WTW holding increased by 95728USD 6,690,045323USD 95,728 USD 292.18 USD 292.12
2024-10-28 (Monday)22,574USD 6,594,317WTW holding increased by 37699USD 6,594,3170USD 37,699 USD 292.12 USD 290.45
2024-10-25 (Friday)22,574WTW holding increased by 68USD 6,556,618WTW holding increased by 17950USD 6,556,61868USD 17,950 USD 290.45 USD 290.53
2024-10-24 (Thursday)22,506WTW holding increased by 51USD 6,538,668WTW holding decreased by -16396USD 6,538,66851USD -16,396 USD 290.53 USD 291.92
2024-10-23 (Wednesday)22,455USD 6,555,064WTW holding increased by 4042USD 6,555,0640USD 4,042 USD 291.92 USD 291.74
2024-10-22 (Tuesday)22,455WTW holding increased by 102USD 6,551,022WTW holding increased by 57475USD 6,551,022102USD 57,475 USD 291.74 USD 290.5
2024-10-21 (Monday)22,353WTW holding increased by 85USD 6,493,547WTW holding increased by 35159USD 6,493,54785USD 35,159 USD 290.5 USD 290.03
2024-10-18 (Friday)22,268USD 6,458,388USD 6,458,388
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 WTW by Blackrock for IE000MLMNYS0

Show aggregate share trades of WTW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-30 306.020* 318.77 Profit of 9,563 on sale
2025-05-06BUY8 307.550* 318.86
2025-05-01BUY570 306.360* 319.08
2025-04-30BUY315 307.800* 319.17
2025-04-29SELL-60 302.550* 319.30 Profit of 19,158 on sale
2025-04-28SELL-75 303.160* 319.43 Profit of 23,957 on sale
2025-04-25BUY30 302.190* 319.57
2025-04-24SELL-15 307.060* 319.67 Profit of 4,795 on sale
2025-04-22SELL-2,010 324.680* 319.58 Profit of 642,356 on sale
2025-04-17SELL-915 321.000* 319.59 Profit of 292,423 on sale
2025-04-16BUY30 324.730* 319.54
2025-04-15BUY30 327.160* 319.48
2025-04-10SELL-945 316.640* 319.41 Profit of 301,841 on sale
2025-04-09BUY75 314.810* 319.45
2025-04-08BUY15 302.060* 319.61
2025-04-07BUY270 301.010* 319.77
2025-04-04BUY165 308.800* 319.88
2025-04-02BUY105 337.430* 319.71
2025-04-01BUY1,185 337.000* 319.55
2025-03-31BUY45 337.950* 319.38
2025-03-25BUY15 337.930* 318.62
2025-03-21SELL-4,156 332.710* 318.30 Profit of 1,322,837 on sale
2025-03-20BUY34 334.510* 318.13
2025-03-18BUY85 334.970* 317.79
2025-03-17BUY12 328.330* 317.68
2025-03-14SELL-5 324.610* 317.61 Profit of 1,588 on sale
2025-03-13SELL-1,085 319.100* 317.59 Profit of 344,586 on sale
2025-03-12BUY204 321.100* 317.55
2025-03-11BUY204 326.520* 317.46
2025-03-07BUY68 330.890* 317.14
2025-03-06BUY238 330.430* 317.00
2025-03-05BUY1,292 334.500* 316.80
2025-03-04BUY68 333.940* 316.60
2025-03-03BUY85 340.360* 316.32
2025-02-28BUY170 339.650* 316.05
2025-02-27BUY153 335.290* 315.82
2025-02-26SELL-85 336.340* 315.57 Profit of 26,824 on sale
2025-02-25SELL-17 332.820* 315.36 Profit of 5,361 on sale
2025-02-24BUY17 328.200* 315.20
2025-02-20SELL-221 324.730* 314.95 Profit of 69,603 on sale
2025-02-19BUY68 325.630* 314.81
2025-02-18BUY68 322.270* 314.71
2025-02-13BUY1,938 322.280* 314.46
2025-02-12BUY578 318.960* 314.40
2025-02-11BUY476 319.230* 314.33
2025-02-07BUY51 325.790* 314.01
2025-02-06BUY680 326.910* 313.82
2025-02-05BUY340 320.650* 313.72
2025-02-04BUY255 320.310* 313.62
2025-02-03SELL-1,479 330.670* 313.37 Profit of 463,468 on sale
2025-01-31BUY136 329.565* 313.12
2025-01-30BUY17 329.830* 312.86
2025-01-29BUY289 324.540* 312.67
2025-01-28BUY102 326.070* 312.45
2025-01-27BUY102 329.440* 312.18
2025-01-24BUY102 322.370* 312.01
2025-01-23BUY289 319.000* 311.89
2025-01-22BUY170 320.670* 311.74
2025-01-21BUY1,003 322.490* 311.55
2025-01-17BUY204 320.650* 311.22
2025-01-15BUY102 313.350* 310.97
2025-01-13BUY289 311.260* 310.92
2025-01-10BUY222 312.920* 310.88
2024-12-31BUY51 313.240* 310.72
2024-12-30BUY68 313.240* 310.66
2024-12-27BUY337 316.310* 310.54
2024-12-23BUY102 314.380* 310.13
2024-12-20BUY351 317.570* 309.94
2024-12-19BUY204 311.000* 309.92
2024-12-17BUY157 310.530* 309.96
2024-12-16BUY51 313.150* 309.88
2024-12-13BUY85 311.390* 309.83
2024-12-11BUY51 309.840* 309.83
2024-12-10BUY34 307.650* 309.90
2024-12-09BUY34 312.220* 309.83
2024-12-05SELL-102 330.000* 308.73 Profit of 31,490 on sale
2024-12-04BUY18 332.530* 307.91
2024-12-02BUY68 320.500* 306.66
2024-11-29BUY306 322.000* 306.07
2024-11-27BUY68 320.860* 304.84
2024-11-26BUY170 316.650* 304.32
2024-11-25BUY2,108 314.630* 303.85
2024-11-22BUY51 314.400* 303.35
2024-11-21BUY51 314.160* 302.81
2024-11-20BUY221 308.610* 302.51
2024-11-19SELL-221 307.590* 302.22 Profit of 66,791 on sale
2024-11-18BUY1,020 312.700* 301.61
2024-11-12BUY204 317.410* 300.62
2024-11-11BUY51 315.180* 299.65
2024-11-08BUY103 316.300* 298.46
2024-11-07BUY346 315.900* 297.12
2024-11-06BUY153 317.310* 295.43
2024-11-05BUY34 307.920* 294.30
2024-11-04BUY175 302.820* 293.45
2024-11-01BUY85 299.300* 292.80
2024-10-30BUY51 293.540* 291.35
2024-10-29BUY323 292.180* 291.21
2024-10-25BUY68 290.450* 291.17
2024-10-24BUY51 290.530* 291.39
2024-10-22BUY102 291.740* 290.50
2024-10-21BUY85 290.500* 0.00
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 WTW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0982,6536122,07067.7%
2025-05-08154,24143230,67066.9%
2025-05-07123,08256303,11440.6%
2025-05-06113,15776271,76041.6%
2025-05-0587,0000227,90838.2%
2025-05-02112,9446177,72263.6%
2025-05-01143,573278200,43971.6%
2025-04-30101,59370234,87243.3%
2025-04-29108,32499230,64047.0%
2025-04-28154,17113318,93248.3%
2025-04-25471,50919644,65773.1%
2025-04-24330,8091620,44153.3%
2025-04-23102,42721315,25032.5%
2025-04-22118,176311257,25645.9%
2025-04-21181,2920309,31558.6%
2025-04-17110,509480239,87346.1%
2025-04-16104,43228226,61146.1%
2025-04-1596,5292234,18741.2%
2025-04-1499,8333249,04340.1%
2025-04-11162,4946240,23367.6%
2025-04-10115,39665244,33747.2%
2025-04-09160,292307357,80644.8%
2025-04-08166,32195303,10754.9%
2025-04-07120,81041365,98133.0%
2025-04-04242,2799621,64439.0%
2025-04-03102,34836274,87037.2%
2025-04-0273,07922328,29222.3%
2025-04-0186,2738248,74034.7%
2025-03-31104,7160386,34627.1%
2025-03-2874,87621222,03533.7%
2025-03-27105,8120282,39637.5%
2025-03-2660,26715113,54553.1%
2025-03-2578,9320150,31952.5%
2025-03-2455,3654102,50354.0%
2025-03-21106,9366159,82266.9%
2025-03-2078,04417134,04558.2%
2025-03-19142,120117203,43669.9%
2025-03-18143,90941192,42974.8%
2025-03-17108,2190146,55073.8%
2025-03-1496,0748202,01347.6%
2025-03-1375,6920166,49045.5%
2025-03-12147,162129260,84056.4%
2025-03-11130,0200220,97858.8%
2025-03-10108,36714204,81552.9%
2025-03-07111,73596165,69467.4%

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.