Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | EWSP.AS(USD) CXE |
ETF Ticker | EWSP.LS(GBP) CXE |
ETF Ticker | EWSP.MI(EUR) CXE |
ETF Ticker | EWSP(EUR) ETF Plus |
Holdings detail for WTW
Stock Name | Willis Towers Watson PLC |
Ticker | WTW(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | IE00BDB6Q211 |
LEI | 549300WHC56FF48KL350 |
Show aggregate WTW holdings
News associated with WTW
- 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 WTW holdings
Date | Number of WTW Shares Held | Base Market Value of WTW Shares | Local Market Value of WTW Shares | Change in WTW Shares Held | Change in WTW Base Value | Current Price per WTW Share Held | Previous Price per WTW Share Held |
---|
2025-03-11 (Tuesday) | 37,424 | USD 12,219,684 | USD 12,219,684 | 204 | USD -137,356 | USD 326.52 | USD 332 |
2025-03-10 (Monday) | 37,220 | USD 12,357,040 | USD 12,357,040 | 0 | USD 41,314 | USD 332 | USD 330.89 |
2025-03-07 (Friday) | 37,220 | USD 12,315,726 | USD 12,315,726 | 68 | USD 39,591 | USD 330.89 | USD 330.43 |
2025-03-06 (Thursday) | 37,152 | USD 12,276,135 | USD 12,276,135 | 238 | USD -71,598 | USD 330.43 | USD 334.5 |
2025-03-05 (Wednesday) | 36,914 | USD 12,347,733 | USD 12,347,733 | 1,292 | USD 452,122 | USD 334.5 | USD 333.94 |
2025-03-04 (Tuesday) | 35,622 | USD 11,895,611 | USD 11,895,611 | 68 | USD -205,548 | USD 333.94 | USD 340.36 |
2025-03-03 (Monday) | 35,554 | USD 12,101,159 | USD 12,101,159 | 85 | USD 54,113 | USD 340.36 | USD 339.65 |
2025-02-28 (Friday) | 35,469 | USD 12,047,046 | USD 12,047,046 | 170 | USD 211,644 | USD 339.65 | USD 335.29 |
2025-02-27 (Thursday) | 35,299 | USD 11,835,402 | USD 11,835,402 | 153 | USD 14,396 | USD 335.29 | USD 336.34 |
2025-02-26 (Wednesday) | 35,146 | USD 11,821,006 | USD 11,821,006 | -85 | USD 95,425 | USD 336.34 | USD 332.82 |
2025-02-25 (Tuesday) | 35,231 | USD 11,725,581 | USD 11,725,581 | -17 | USD 157,187 | USD 332.82 | USD 328.2 |
2025-02-24 (Monday) | 35,248 | USD 11,568,394 | USD 11,568,394 | 17 | USD 84,850 | USD 328.2 | USD 325.95 |
2025-02-21 (Friday) | 35,231 | USD 11,483,544 | USD 11,483,544 | 0 | USD 42,981 | USD 325.95 | USD 324.73 |
2025-02-20 (Thursday) | 35,231 | USD 11,440,563 | USD 11,440,563 | -221 | USD -103,672 | USD 324.73 | USD 325.63 |
2025-02-19 (Wednesday) | 35,452 | USD 11,544,235 | USD 11,544,235 | 68 | USD 141,033 | USD 325.63 | USD 322.27 |
2025-02-18 (Tuesday) | 35,384 | USD 11,403,202 | USD 11,403,202 | 68 | USD 87,956 | USD 322.27 | USD 320.4 |
2025-02-17 (Monday) | 35,316 | USD 11,315,246 | USD 11,315,246 | 0 | USD 0 | USD 320.4 | USD 320.4 |
2025-02-14 (Friday) | 35,316 | USD 11,315,246 | USD 11,315,246 | 0 | USD -66,394 | USD 320.4 | USD 322.28 |
2025-02-13 (Thursday) | 35,316 | USD 11,381,640 | USD 11,381,640 | 1,938 | USD 735,393 | USD 322.28 | USD 318.96 |
2025-02-12 (Wednesday) | 33,378 | USD 10,646,247 | USD 10,646,247 | 578 | USD 175,503 | USD 318.96 | USD 319.23 |
2025-02-11 (Tuesday) | 32,800 | USD 10,470,744 | USD 10,470,744 | 476 | USD -40,374 | USD 319.23 | USD 325.18 |
2025-02-10 (Monday) | 32,324 | USD 10,511,118 | USD 10,511,118 | 0 | USD -19,718 | USD 325.18 | USD 325.79 |
2025-02-07 (Friday) | 32,324 | USD 10,530,836 | USD 10,530,836 | 51 | USD -19,530 | USD 325.79 | USD 326.91 |
2025-02-06 (Thursday) | 32,273 | USD 10,550,366 | USD 10,550,366 | 680 | USD 420,071 | USD 326.91 | USD 320.65 |
2025-02-05 (Wednesday) | 31,593 | USD 10,130,295 | USD 10,130,295 | 340 | USD 119,647 | USD 320.65 | USD 320.31 |
2025-02-04 (Tuesday) | 31,253 | USD 10,010,648 | USD 10,010,648 | 255 | USD -239,461 | USD 320.31 | USD 330.67 |
2025-02-03 (Monday) | 30,998 | USD 10,250,109 | USD 10,250,109 | -1,479 | USD -453,174 | USD 330.67 | USD 329.565 |
2025-01-31 (Friday) | 32,477 | USD 10,703,283 | USD 10,703,283 | 136 | USD 36,251 | USD 329.565 | USD 329.83 |
2025-01-30 (Thursday) | 32,341 | USD 10,667,032 | USD 10,667,032 | 17 | USD 176,601 | USD 329.83 | USD 324.54 |
2025-01-29 (Wednesday) | 32,324 | USD 10,490,431 | USD 10,490,431 | 289 | USD 44,779 | USD 324.54 | USD 326.07 |
2025-01-28 (Tuesday) | 32,035 | USD 10,445,652 | USD 10,445,652 | 102 | USD -74,356 | USD 326.07 | USD 329.44 |
2025-01-27 (Monday) | 31,933 | USD 10,520,008 | USD 10,520,008 | 102 | USD 258,649 | USD 329.44 | USD 322.37 |
2025-01-24 (Friday) | 31,831 | USD 10,261,359 | USD 10,261,359 | 102 | USD 139,808 | USD 322.37 | USD 319 |
2025-01-23 (Thursday) | 31,729 | USD 10,121,551 | USD 10,121,551 | 289 | USD 39,686 | USD 319 | USD 320.67 |
2025-01-22 (Wednesday) | 31,440 | USD 10,081,865 | USD 10,081,865 | 170 | USD -2,397 | USD 320.67 | USD 322.49 |
2025-01-21 (Tuesday) | 31,270 | USD 10,084,262 | USD 10,084,262 | 1,003 | USD 379,148 | USD 322.49 | USD 320.65 |
2025-01-20 (Monday) | 30,267 | USD 9,705,114 | USD 9,705,114 | 0 | USD 0 | USD 320.65 | USD 320.65 |
2025-01-17 (Friday) | 30,267 | USD 9,705,114 | USD 9,705,114 | 204 | USD 21,220 | USD 320.65 | USD 322.12 |
2025-01-16 (Thursday) | 30,063 | USD 9,683,894 | USD 9,683,894 | 0 | USD 263,653 | USD 322.12 | USD 313.35 |
2025-01-15 (Wednesday) | 30,063 | USD 9,420,241 | USD 9,420,241 | 102 | USD 35,257 | USD 313.35 | USD 313.24 |
2025-01-14 (Tuesday) | 29,961 | USD 9,384,984 | USD 9,384,984 | 0 | USD 59,323 | USD 313.24 | USD 311.26 |
2025-01-13 (Monday) | 29,961 | USD 9,325,661 | USD 9,325,661 | 289 | USD 40,699 | USD 311.26 | USD 312.92 |
2025-01-10 (Friday) | 29,672 | USD 9,284,962 | USD 9,284,962 | 222 | USD 33,244 | USD 312.92 | USD 314.15 |
2025-01-09 (Thursday) | 29,450 | USD 9,251,718 | USD 9,251,718 | 0 | USD 0 | USD 314.15 | USD 314.15 |
2025-01-08 (Wednesday) | 29,450 | USD 9,251,718 | USD 9,251,718 | 0 | USD 0 | USD 314.15 | USD 314.15 |
2025-01-02 (Thursday) | 29,382 | USD 9,086,971 | USD 9,086,971 | 0 | USD -116,647 | USD 309.27 | USD 313.24 |
2024-12-31 (Tuesday) | 29,382 | USD 9,203,618 | USD 9,203,618 | 51 | USD 15,976 | USD 313.24 | USD 313.24 |
2024-12-30 (Monday) | 29,331 | USD 9,187,642 | USD 9,187,642 | 68 | USD -68,538 | USD 313.24 | USD 316.31 |
2024-12-27 (Friday) | 29,263 | USD 9,256,180 | USD 9,256,180 | 337 | USD 61,472 | USD 316.31 | USD 317.87 |
2024-12-26 (Thursday) | 28,926 | USD 9,194,708 | USD 9,194,708 | 0 | USD 53,224 | USD 317.87 | USD 316.03 |
2024-12-24 (Tuesday) | 28,926 | USD 9,141,484 | USD 9,141,484 | 0 | USD 47,728 | USD 316.03 | USD 314.38 |
2024-12-23 (Monday) | 28,926 | USD 9,093,756 | USD 9,093,756 | 102 | USD -59,882 | USD 314.38 | USD 317.57 |
2024-12-20 (Friday) | 28,824 | USD 9,153,638 | USD 9,153,638 | 351 | USD 298,535 | USD 317.57 | USD 311 |
2024-12-19 (Thursday) | 28,473 | USD 8,855,103 | USD 8,855,103 | 204 | USD 160,972 | USD 311 | USD 307.55 |
2024-12-18 (Wednesday) | 28,269 | USD 8,694,131 | USD 8,694,131 | 0 | USD -84,242 | USD 307.55 | USD 310.53 |
2024-12-17 (Tuesday) | 28,269 | USD 8,778,373 | USD 8,778,373 | 157 | USD -24,900 | USD 310.53 | USD 313.15 |
2024-12-16 (Monday) | 28,112 | USD 8,803,273 | USD 8,803,273 | 51 | USD 65,358 | USD 313.15 | USD 311.39 |
2024-12-13 (Friday) | 28,061 | USD 8,737,915 | USD 8,737,915 | 85 | USD 69,831 | USD 311.39 | USD 309.84 |
2024-12-11 (Wednesday) | 27,976 | USD 8,668,084 | USD 8,668,084 | 51 | USD 76,958 | USD 309.84 | USD 307.65 |
2024-12-10 (Tuesday) | 27,925 | USD 8,591,126 | USD 8,591,126 | 34 | USD -117,002 | USD 307.65 | USD 312.22 |
2024-12-09 (Monday) | 27,891 | USD 8,708,128 | USD 8,708,128 | 34 | USD -277,704 | USD 312.22 | USD 322.57 |
2024-12-06 (Friday) | 27,857 | USD 8,985,832 | USD 8,985,832 | 0 | USD -206,978 | USD 322.57 | USD 330 |
2024-12-05 (Thursday) | 27,857 | USD 9,192,810 | USD 9,192,810 | -102 | USD -104,396 | USD 330 | USD 332.53 |
2024-12-04 (Wednesday) | 27,959 | USD 9,297,206 | USD 9,297,206 | 18 | USD 102,941 | USD 332.53 | USD 329.06 |
2024-12-03 (Tuesday) | 27,941 | USD 9,194,265 | USD 9,194,265 | 0 | USD 239,174 | USD 329.06 | USD 320.5 |
2024-12-02 (Monday) | 27,941 | USD 8,955,091 | USD 8,955,091 | 68 | USD -20,015 | USD 320.5 | USD 322 |
2024-11-29 (Friday) | 27,873 | USD 8,975,106 | USD 8,975,106 | 306 | USD 129,958 | USD 322 | USD 320.86 |
2024-11-28 (Thursday) | 27,567 | USD 8,845,148 | USD 8,845,148 | 0 | USD 0 | USD 320.86 | USD 320.86 |
2024-11-27 (Wednesday) | 27,567 | USD 8,845,148 | USD 8,845,148 | 68 | USD 137,590 | USD 320.86 | USD 316.65 |
2024-11-26 (Tuesday) | 27,499 | USD 8,707,558 | USD 8,707,558 | 170 | USD 109,035 | USD 316.65 | USD 314.63 |
2024-11-25 (Monday) | 27,329 | USD 8,598,523 | USD 8,598,523 | 2,108 | USD 669,041 | USD 314.63 | USD 314.4 |
2024-11-22 (Friday) | 25,221 | USD 7,929,482 | USD 7,929,482 | 51 | USD 22,075 | USD 314.4 | USD 314.16 |
2024-11-21 (Thursday) | 25,170 | USD 7,907,407 | USD 7,907,407 | 51 | USD 155,432 | USD 314.16 | USD 308.61 |
2024-11-20 (Wednesday) | 25,119 | USD 7,751,975 | USD 7,751,975 | 221 | USD 93,599 | USD 308.61 | USD 307.59 |
2024-11-19 (Tuesday) | 24,898 | USD 7,658,376 | USD 7,658,376 | -221 | USD -196,335 | USD 307.59 | USD 312.7 |
2024-11-18 (Monday) | 25,119 | USD 7,854,711 | USD 7,854,711 | 1,020 | USD 205,447 | USD 312.7 | USD 317.41 |
2024-11-12 (Tuesday) | 24,099 | USD 7,649,264 | USD 7,649,264 | 204 | USD 118,038 | USD 317.41 | USD 315.18 |
2024-11-11 (Monday) | 23,895 | USD 7,531,226 | USD 7,531,226 | 51 | USD -10,631 | USD 315.18 | USD 316.3 |
2024-11-08 (Friday) | 23,844 | USD 7,541,857 | USD 7,541,857 | 103 | USD 42,075 | USD 316.3 | USD 315.9 |
2024-11-07 (Thursday) | 23,741 | USD 7,499,782 | USD 7,499,782 | 346 | USD 76,315 | USD 315.9 | USD 317.31 |
2024-11-06 (Wednesday) | 23,395 | USD 7,423,467 | USD 7,423,467 | 153 | USD 266,790 | USD 317.31 | USD 307.92 |
2024-11-05 (Tuesday) | 23,242 | USD 7,156,677 | USD 7,156,677 | 34 | USD 128,830 | USD 307.92 | USD 302.82 |
2024-11-04 (Monday) | 23,208 | USD 7,027,847 | USD 7,027,847 | 175 | USD 134,070 | USD 302.82 | USD 299.3 |
2024-11-01 (Friday) | 23,033 | USD 6,893,777 | USD 6,893,777 | 85 | USD -40,879 | USD 299.3 | USD 302.19 |
2024-10-31 (Thursday) | 22,948 | USD 6,934,656 | USD 6,934,656 | 0 | USD 198,500 | USD 302.19 | USD 293.54 |
2024-10-30 (Wednesday) | 22,948 | USD 6,736,156 | USD 6,736,156 | 51 | USD 46,111 | USD 293.54 | USD 292.18 |
2024-10-29 (Tuesday) | 22,897 | USD 6,690,045 | USD 6,690,045 | 323 | USD 95,728 | USD 292.18 | USD 292.12 |
2024-10-28 (Monday) | 22,574 | USD 6,594,317 | USD 6,594,317 | 0 | USD 37,699 | USD 292.12 | USD 290.45 |
2024-10-25 (Friday) | 22,574 | USD 6,556,618 | USD 6,556,618 | 68 | USD 17,950 | USD 290.45 | USD 290.53 |
2024-10-24 (Thursday) | 22,506 | USD 6,538,668 | USD 6,538,668 | 51 | USD -16,396 | USD 290.53 | USD 291.92 |
2024-10-23 (Wednesday) | 22,455 | USD 6,555,064 | USD 6,555,064 | 0 | USD 4,042 | USD 291.92 | USD 291.74 |
2024-10-22 (Tuesday) | 22,455 | USD 6,551,022 | USD 6,551,022 | 102 | USD 57,475 | USD 291.74 | USD 290.5 |
2024-10-21 (Monday) | 22,353 | USD 6,493,547 | USD 6,493,547 | 85 | USD 35,159 | USD 290.5 | USD 290.03 |
2024-10-18 (Friday) | 22,268 | USD 6,458,388 | USD 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 holdingsShare Trades of WTW by Blackrock for IE000MLMNYS0
Show aggregate share trades of WTWDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-11 | BUY | 204 | | | 326.520* | | 317.46 |
2025-03-07 | BUY | 68 | | | 330.890* | | 317.14 |
2025-03-06 | BUY | 238 | | | 330.430* | | 317.00 |
2025-03-05 | BUY | 1,292 | | | 334.500* | | 316.80 |
2025-03-04 | BUY | 68 | | | 333.940* | | 316.60 |
2025-03-03 | BUY | 85 | | | 340.360* | | 316.32 |
2025-02-28 | BUY | 170 | | | 339.650* | | 316.05 |
2025-02-27 | BUY | 153 | | | 335.290* | | 315.82 |
2025-02-26 | SELL | -85 | | | 336.340* | | 315.57 Profit of 26,824 on sale |
2025-02-25 | SELL | -17 | | | 332.820* | | 315.36 Profit of 5,361 on sale |
2025-02-24 | BUY | 17 | | | 328.200* | | 315.20 |
2025-02-20 | SELL | -221 | | | 324.730* | | 314.95 Profit of 69,603 on sale |
2025-02-19 | BUY | 68 | | | 325.630* | | 314.81 |
2025-02-18 | BUY | 68 | | | 322.270* | | 314.71 |
2025-02-13 | BUY | 1,938 | | | 322.280* | | 314.46 |
2025-02-12 | BUY | 578 | | | 318.960* | | 314.40 |
2025-02-11 | BUY | 476 | | | 319.230* | | 314.33 |
2025-02-07 | BUY | 51 | | | 325.790* | | 314.01 |
2025-02-06 | BUY | 680 | | | 326.910* | | 313.82 |
2025-02-05 | BUY | 340 | | | 320.650* | | 313.72 |
2025-02-04 | BUY | 255 | | | 320.310* | | 313.62 |
2025-02-03 | SELL | -1,479 | | | 330.670* | | 313.37 Profit of 463,468 on sale |
2025-01-31 | BUY | 136 | | | 329.565* | | 313.12 |
2025-01-30 | BUY | 17 | | | 329.830* | | 312.86 |
2025-01-29 | BUY | 289 | | | 324.540* | | 312.67 |
2025-01-28 | BUY | 102 | | | 326.070* | | 312.45 |
2025-01-27 | BUY | 102 | | | 329.440* | | 312.18 |
2025-01-24 | BUY | 102 | | | 322.370* | | 312.01 |
2025-01-23 | BUY | 289 | | | 319.000* | | 311.89 |
2025-01-22 | BUY | 170 | | | 320.670* | | 311.74 |
2025-01-21 | BUY | 1,003 | | | 322.490* | | 311.55 |
2025-01-17 | BUY | 204 | | | 320.650* | | 311.22 |
2025-01-15 | BUY | 102 | | | 313.350* | | 310.97 |
2025-01-13 | BUY | 289 | | | 311.260* | | 310.92 |
2025-01-10 | BUY | 222 | | | 312.920* | | 310.88 |
2024-12-31 | BUY | 51 | | | 313.240* | | 310.72 |
2024-12-30 | BUY | 68 | | | 313.240* | | 310.66 |
2024-12-27 | BUY | 337 | | | 316.310* | | 310.54 |
2024-12-23 | BUY | 102 | | | 314.380* | | 310.13 |
2024-12-20 | BUY | 351 | | | 317.570* | | 309.94 |
2024-12-19 | BUY | 204 | | | 311.000* | | 309.92 |
2024-12-17 | BUY | 157 | | | 310.530* | | 309.96 |
2024-12-16 | BUY | 51 | | | 313.150* | | 309.88 |
2024-12-13 | BUY | 85 | | | 311.390* | | 309.83 |
2024-12-11 | BUY | 51 | | | 309.840* | | 309.83 |
2024-12-10 | BUY | 34 | | | 307.650* | | 309.90 |
2024-12-09 | BUY | 34 | | | 312.220* | | 309.83 |
2024-12-05 | SELL | -102 | | | 330.000* | | 308.73 Profit of 31,490 on sale |
2024-12-04 | BUY | 18 | | | 332.530* | | 307.91 |
2024-12-02 | BUY | 68 | | | 320.500* | | 306.66 |
2024-11-29 | BUY | 306 | | | 322.000* | | 306.07 |
2024-11-27 | BUY | 68 | | | 320.860* | | 304.84 |
2024-11-26 | BUY | 170 | | | 316.650* | | 304.32 |
2024-11-25 | BUY | 2,108 | | | 314.630* | | 303.85 |
2024-11-22 | BUY | 51 | | | 314.400* | | 303.35 |
2024-11-21 | BUY | 51 | | | 314.160* | | 302.81 |
2024-11-20 | BUY | 221 | | | 308.610* | | 302.51 |
2024-11-19 | SELL | -221 | | | 307.590* | | 302.22 Profit of 66,791 on sale |
2024-11-18 | BUY | 1,020 | | | 312.700* | | 301.61 |
2024-11-12 | BUY | 204 | | | 317.410* | | 300.62 |
2024-11-11 | BUY | 51 | | | 315.180* | | 299.65 |
2024-11-08 | BUY | 103 | | | 316.300* | | 298.46 |
2024-11-07 | BUY | 346 | | | 315.900* | | 297.12 |
2024-11-06 | BUY | 153 | | | 317.310* | | 295.43 |
2024-11-05 | BUY | 34 | | | 307.920* | | 294.30 |
2024-11-04 | BUY | 175 | | | 302.820* | | 293.45 |
2024-11-01 | BUY | 85 | | | 299.300* | | 292.80 |
2024-10-30 | BUY | 51 | | | 293.540* | | 291.35 |
2024-10-29 | BUY | 323 | | | 292.180* | | 291.21 |
2024-10-25 | BUY | 68 | | | 290.450* | | 291.17 |
2024-10-24 | BUY | 51 | | | 290.530* | | 291.39 |
2024-10-22 | BUY | 102 | | | 291.740* | | 290.50 |
2024-10-21 | BUY | 85 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 147,162 | 129 | 260,840 | 56.4% |
2025-03-11 | 130,020 | 0 | 220,978 | 58.8% |
2025-03-10 | 108,367 | 14 | 204,815 | 52.9% |
2025-03-07 | 111,735 | 96 | 165,694 | 67.4% |
2025-03-06 | 96,533 | 0 | 157,292 | 61.4% |
2025-03-05 | 91,312 | 0 | 127,225 | 71.8% |
2025-03-04 | 80,234 | 6 | 132,172 | 60.7% |
2025-03-03 | 91,693 | 29 | 123,992 | 74.0% |
2025-02-28 | 94,191 | 61 | 137,213 | 68.6% |
2025-02-27 | 144,857 | 0 | 276,587 | 52.4% |
2025-02-26 | 193,485 | 0 | 291,377 | 66.4% |
2025-02-25 | 91,099 | 0 | 282,682 | 32.2% |
2025-02-24 | 90,793 | 0 | 176,170 | 51.5% |
2025-02-21 | 124,955 | 0 | 232,965 | 53.6% |
2025-02-20 | 94,160 | 24 | 142,263 | 66.2% |
2025-02-19 | 75,610 | 23 | 152,323 | 49.6% |
2025-02-18 | 63,639 | 0 | 164,573 | 38.7% |
2025-02-14 | 93,861 | 7 | 186,498 | 50.3% |
2025-02-13 | 54,801 | 0 | 126,573 | 43.3% |
2025-02-12 | 108,850 | 6 | 187,376 | 58.1% |
2025-02-11 | 85,927 | 1,214 | 179,763 | 47.8% |
2025-02-10 | 91,846 | 418 | 153,231 | 59.9% |
2025-02-07 | 73,434 | 39 | 115,952 | 63.3% |
2025-02-06 | 150,239 | 333 | 220,134 | 68.2% |
2025-02-05 | 117,807 | 296 | 283,217 | 41.6% |
2025-02-04 | 391,918 | 6 | 604,112 | 64.9% |
2025-02-03 | 129,551 | 18 | 204,962 | 63.2% |
2025-01-31 | 109,101 | 39 | 180,846 | 60.3% |
2025-01-30 | 79,592 | 0 | 143,493 | 55.5% |
2025-01-29 | 40,092 | 0 | 76,825 | 52.2% |
2025-01-28 | 59,358 | 0 | 114,765 | 51.7% |
2025-01-27 | 76,864 | 1 | 128,156 | 60.0% |
2025-01-24 | 65,957 | 0 | 107,080 | 61.6% |
2025-01-23 | 56,685 | 0 | 97,715 | 58.0% |
2025-01-22 | 55,339 | 2 | 85,744 | 64.5% |
2025-01-21 | 81,826 | 0 | 123,642 | 66.2% |
2025-01-17 | 86,805 | 10 | 114,020 | 76.1% |
2025-01-16 | 90,554 | 132 | 165,173 | 54.8% |
2025-01-15 | 63,185 | 0 | 125,428 | 50.4% |
2025-01-14 | 54,360 | 0 | 119,545 | 45.5% |
2025-01-13 | 71,407 | 5 | 117,738 | 60.6% |
2025-01-10 | 132,704 | 41 | 171,691 | 77.3% |
2025-01-08 | 89,274 | 17 | 123,784 | 72.1% |
2025-01-07 | 85,332 | 54 | 140,649 | 60.7% |
2025-01-06 | 156,665 | 0 | 290,948 | 53.8% |
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.