Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

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

Larson Financial Group LLC Has $36,000 Stake in Willis Towers Watson Public Limited Company (NASDAQ:WTW): Larson Financial Group LLC increased its position in Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) by 122.9% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 107 shares of the company’s stock after purchasing an additional 59 shares during the period. Larson Financial Group […] - 2025-07-23 08:53:09
Cwm LLC Increases Stake in Willis Towers Watson Public Limited Company (NASDAQ:WTW): Cwm LLC boosted its position in shares of Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) by 3.0% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 3,190 shares of the company’s stock after purchasing an additional 94 shares during the quarter. Cwm LLC’s holdings […] - 2025-07-22 10:18:52
Apollon Wealth Management LLC Takes Position in Willis Towers Watson Public Limited Company (NASDAQ:WTW): Apollon Wealth Management LLC bought a new position in shares of Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) in the first quarter, Holdings Channel reports. The institutional investor bought 998 shares of the company’s stock, valued at approximately $337,000. Several other institutional investors have also recently added to or reduced their stakes […] - 2025-07-21 09:23:37
Cerity Partners LLC Grows Stock Holdings in Willis Towers Watson Public Limited Company (NASDAQ:WTW): Cerity Partners LLC boosted its position in Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) by 13.4% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 19,473 shares of the company’s stock after acquiring an additional 2,300 shares during the period. Cerity Partners LLC’s holdings in […] - 2025-07-16 08:40:52
Willis Towers Watson Public Limited Company (NASDAQ:WTW) Receives Consensus Recommendation of “Moderate Buy” from Brokerages: Willis Towers Watson Public Limited Company (NASDAQ:WTW – Get Free Report) has received an average rating of “Moderate Buy” from the nine ratings firms that are presently covering the firm, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, seven have issued a buy recommendation and one has assigned a strong […] - 2025-07-16 06:04:53
D.A. Davidson & CO. Invests $458,000 in Willis Towers Watson Public Limited Company (NASDAQ:WTW): D.A. Davidson & CO. acquired a new position in shares of Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 1,356 shares of the company’s stock, valued at […] - 2025-07-11 08:32:54
Willis Towers Watson Public Limited Company (NASDAQ:WTW) Shares Purchased by Teacher Retirement System of Texas: Teacher Retirement System of Texas boosted its stake in shares of Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) by 784.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 14,734 shares of the company’s stock after acquiring an […] - 2025-07-08 08:50:56
Willis Towers Watson Public Limited Company (NASDAQ:WTW) Position Raised by Principal Financial Group Inc.: Principal Financial Group Inc. increased its position in shares of Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) by 3.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 126,523 shares of the company’s stock after […] - 2025-07-07 08:54:48
Vontobel Holding Ltd. Sells 506 Shares of Willis Towers Watson Public Limited Company (NASDAQ:WTW): Vontobel Holding Ltd. trimmed its position in shares of Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) by 15.8% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,697 shares of the company’s stock after selling 506 shares during the period. Vontobel […] - 2025-07-06 09:02:49
KBC Group NV Sells 180 Shares of Willis Towers Watson Public Limited Company (NASDAQ:WTW): KBC Group NV lowered its stake in Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) by 1.0% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 17,258 shares of the company’s stock after selling 180 shares during the period. KBC Group NV’s holdings […] - 2025-07-03 09:14:59
Allspring Global Investments Holdings LLC Has $13.31 Million Stock Holdings in Willis Towers Watson Public Limited Company (NASDAQ:WTW): Allspring Global Investments Holdings LLC decreased its stake in shares of Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) by 12.0% during the 1st quarter, Holdings Channel reports. The institutional investor owned 39,506 shares of the company’s stock after selling 5,379 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Willis […] - 2025-07-03 08:29:13
Robeco Institutional Asset Management B.V. Decreases Stock Holdings in Willis Towers Watson Public Limited Company (NASDAQ:WTW): Robeco Institutional Asset Management B.V. trimmed its stake in shares of Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) by 18.1% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 5,832 shares of the company’s stock after selling 1,292 shares during the period. […] - 2025-07-02 10:30:46
Mirae Asset Global Investments Co. Ltd. Acquires 1,348 Shares of Willis Towers Watson Public Limited Company (NASDAQ:WTW): Mirae Asset Global Investments Co. Ltd. grew its holdings in Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) by 13.1% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 11,672 shares of the company’s stock after acquiring an additional 1,348 shares during […] - 2025-07-02 08:35:00
636 Shares in Willis Towers Watson Public Limited Company (NASDAQ:WTW) Bought by Transcend Capital Advisors LLC: Transcend Capital Advisors LLC acquired a new stake in Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 636 shares of the company’s stock, valued at approximately $215,000. A number of other large […] - 2025-07-01 08:26:58
Willis Towers Watson Public Limited Company (NASDAQ:WTW) Holdings Raised by Asset Management One Co. Ltd.: Asset Management One Co. Ltd. lifted its position in shares of Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) by 3.7% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 43,505 shares of the company’s stock after acquiring an […] - 2025-06-27 08:16:54
2,928 Shares in Willis Towers Watson Public Limited Company (NASDAQ:WTW) Purchased by Kentucky Retirement Systems Insurance Trust Fund: Kentucky Retirement Systems Insurance Trust Fund acquired a new position in Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund acquired 2,928 shares of the company’s stock, valued at approximately $990,000. Other hedge […] - 2025-06-24 09:36:43
Kentucky Retirement Systems Sells 104 Shares of Willis Towers Watson Public Limited Company (NASDAQ:WTW): Kentucky Retirement Systems lowered its stake in Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) by 1.5% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 6,875 shares of the company’s stock after selling 104 shares during the quarter. Kentucky […] - 2025-06-24 08:53:00
Stonegate Investment Group LLC Lowers Stock Holdings in Willis Towers Watson Public Limited Company (NASDAQ:WTW): Stonegate Investment Group LLC reduced its position in shares of Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) by 12.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 635 shares of the company’s stock after selling 88 shares during […] - 2025-06-23 08:34:55
Blue Trust Inc. Boosts Stake in Willis Towers Watson Public Limited Company (NASDAQ:WTW): Blue Trust Inc. raised its position in Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) by 8.9% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,797 shares of the company’s stock after buying an additional 147 shares during […] - 2025-06-22 08:22:58
QRG Capital Management Inc. Sells 978 Shares of Willis Towers Watson Public Limited Company (NASDAQ:WTW): QRG Capital Management Inc. lowered its holdings in Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) by 12.2% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 7,055 shares of the company’s stock after selling 978 shares during the quarter. QRG Capital Management […] - 2025-06-20 09:13:06
Brighton Jones LLC Buys 40 Shares of Willis Towers Watson Public Limited Company (NASDAQ:WTW): Brighton Jones LLC grew its stake in Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) by 2.9% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,408 shares of the company’s stock after acquiring an additional 40 shares during […] - 2025-06-18 09:40:50
Willis Towers Watson Public Limited (NASDAQ:WTW) Shares Purchased by Exchange Traded Concepts LLC: Exchange Traded Concepts LLC boosted its holdings in Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) by 345.1% during the first quarter, Holdings Channel.com reports. The fund owned 13,260 shares of the company’s stock after acquiring an additional 10,281 shares during the period. Exchange Traded Concepts LLC’s holdings in Willis Towers Watson Public were […] - 2025-06-17 09:14:51
CX Institutional Has $314,000 Stock Holdings in Willis Towers Watson Public Limited (NASDAQ:WTW): CX Institutional raised its holdings in Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) by 16.7% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 928 shares of the company’s stock after purchasing an additional 133 shares during the quarter. CX Institutional’s […] - 2025-06-15 08:46:54
Merit Financial Group LLC Makes New Investment in Willis Towers Watson Public Limited (NASDAQ:WTW): Merit Financial Group LLC bought a new position in shares of Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm bought 1,087 shares of the company’s stock, valued at approximately $367,000. Other institutional investors […] - 2025-06-12 07:54:48
Willis Towers Watson Public Limited (NASDAQ:WTW) Shares Purchased by Wedmont Private Capital: Wedmont Private Capital lifted its stake in Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) by 7.6% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,014 shares of the company’s stock after acquiring an additional 72 shares during the […] - 2025-06-11 08:28:50
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 17:09:06
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 15:25:11
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 13:45:59
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 13:42:35
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 11:07:36

iShares S&P 500 ESG UCITS ETF USD (Acc) 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
2025-07-30 (Wednesday)	1,643	USD 495,907	USD 495,907
2025-07-29 (Tuesday)	1,643	USD 496,679	USD 496,679
2025-07-28 (Monday)	1,643	USD 508,262	USD 508,262	0	USD -6,178	USD 309.35	USD 313.11
2025-07-25 (Friday)	1,643	USD 514,440	USD 514,440	0	USD 7,197	USD 313.11	USD 308.73
2025-07-24 (Thursday)	1,643	USD 507,243	USD 507,243	0	USD -2,826	USD 308.73	USD 310.45
2025-07-23 (Wednesday)	1,643	USD 510,069	USD 510,069	0	USD 2,957	USD 310.45	USD 308.65
2025-07-22 (Tuesday)	1,643	USD 507,112	USD 507,112	8	USD 12,165	USD 308.65	USD 302.72
2025-07-21 (Monday)	1,635	USD 494,947	USD 494,947	0	USD -9,091	USD 302.72	USD 308.28
2025-07-18 (Friday)	1,635	USD 504,038	USD 504,038	0	USD 2,600	USD 308.28	USD 306.69
2025-07-17 (Thursday)	1,635	USD 501,438	USD 501,438	0	USD -1,472	USD 306.69	USD 307.59
2025-07-16 (Wednesday)	1,635	USD 502,910	USD 502,910	0	USD 5,232	USD 307.59	USD 304.39
2025-07-15 (Tuesday)	1,635	USD 497,678	USD 497,678	0	USD -7,766	USD 304.39	USD 309.14
2025-07-14 (Monday)	1,635	USD 505,444	USD 505,444	-8	USD 517	USD 309.14	USD 307.32
2025-07-11 (Friday)	1,643	USD 504,927	USD 504,927	0	USD -4,107	USD 307.32	USD 309.82
2025-07-10 (Thursday)	1,643	USD 509,034	USD 509,034	0	USD 2,152	USD 309.82	USD 308.51
2025-07-09 (Wednesday)	1,643	USD 506,882	USD 506,882	0	USD 5,619	USD 308.51	USD 305.09
2025-07-08 (Tuesday)	1,643	USD 501,263	USD 501,263	0	USD -345	USD 305.09	USD 305.3
2025-07-07 (Monday)	1,643	USD 501,608	USD 501,608	0	USD -2,202	USD 305.3	USD 306.64
2025-07-04 (Friday)	1,643	USD 503,810	USD 503,810	0	USD 0	USD 306.64	USD 306.64
2025-07-03 (Thursday)	1,643	USD 503,810	USD 503,810	0	USD 3,582	USD 306.64	USD 304.46
2025-07-02 (Wednesday)	1,643	USD 500,228	USD 500,228	8	USD -900	USD 304.46	USD 306.5
2025-06-30 (Monday)	1,635	USD 501,128	USD 501,128	24	USD 10,578	USD 306.5	USD 304.5
2025-06-27 (Friday)	1,611	USD 490,550	USD 490,550	40	USD 16,406	USD 304.5	USD 301.81
2025-06-26 (Thursday)	1,571	USD 474,144	USD 474,144	16	USD 9,541	USD 301.81	USD 298.78
2025-06-25 (Wednesday)	1,555	USD 464,603	USD 464,603	0	USD -5,598	USD 298.78	USD 302.38
2025-06-24 (Tuesday)	1,555	USD 470,201	USD 470,201	0	USD -2,037	USD 302.38	USD 303.69
2025-06-23 (Monday)	1,555	USD 472,238	USD 472,238	0	USD 7,293	USD 303.69	USD 299
2025-06-20 (Friday)	1,555	USD 464,945	USD 464,945	0	USD 2,332	USD 299	USD 297.5
2025-06-19 (Thursday)	1,555	USD 462,613	USD 462,613	0	USD 0	USD 297.5	USD 297.5
2025-06-18 (Wednesday)	1,555	USD 462,613	USD 462,613	-8	USD -2,833	USD 297.5	USD 297.79
2025-06-17 (Tuesday)	1,563	USD 465,446	USD 465,446	-40	USD -11,975	USD 297.79	USD 297.83
2025-06-16 (Monday)	1,603	USD 477,421	USD 477,421	0	USD 2,404	USD 297.83	USD 296.33
2025-06-13 (Friday)	1,603	USD 475,017	USD 475,017	56	USD 9,200	USD 296.33	USD 301.11
2025-06-12 (Thursday)	1,547	USD 465,817	USD 465,817	0	USD 7,967	USD 301.11	USD 295.96
2025-06-11 (Wednesday)	1,547	USD 457,850	USD 457,850	0	USD -1,346	USD 295.96	USD 296.83
2025-06-10 (Tuesday)	1,547	USD 459,196	USD 459,196	0	USD -6,714	USD 296.83	USD 301.17
2025-06-09 (Monday)	1,547	USD 465,910	USD 465,910	0	USD -12,484	USD 301.17	USD 309.24
2025-06-06 (Friday)	1,547	USD 478,394	USD 478,394	0	USD 2,429	USD 309.24	USD 307.67
2025-06-05 (Thursday)	1,547	USD 475,965	USD 475,965	8	USD -248	USD 307.67	USD 309.43
2025-06-04 (Wednesday)	1,539	USD 476,213	USD 476,213	0	USD -6,694	USD 309.43	USD 313.78
2025-06-03 (Tuesday)	1,539	USD 482,907	USD 482,907	0	USD -5,433	USD 313.78	USD 317.31
2025-06-02 (Monday)	1,539	USD 488,340	USD 488,340	0	USD 1,170	USD 317.31	USD 316.55
2025-05-30 (Friday)	1,539	USD 487,170	USD 487,170	48	USD 17,088	USD 316.55	USD 315.28
2025-05-29 (Thursday)	1,491	USD 470,082	USD 470,082	0	USD 6,366	USD 315.28	USD 311.01
2025-05-28 (Wednesday)	1,491	USD 463,716	USD 463,716	0	USD -2,445	USD 311.01	USD 312.65
2025-05-27 (Tuesday)	1,491	USD 466,161	USD 466,161	0	USD 5,412	USD 312.65	USD 309.02
2025-05-26 (Monday)	1,491	USD 460,749	USD 460,749
2025-05-23 (Friday)	1,491	USD 460,749	USD 460,749	0	USD 1,417	USD 309.02	USD 308.07
2025-05-22 (Thursday)	1,491	USD 459,332	USD 459,332	-16	USD -9,089	USD 308.07	USD 310.83
2025-05-21 (Wednesday)	1,507	USD 468,421	USD 468,421	0	USD -2,878	USD 310.83	USD 312.74
2025-05-20 (Tuesday)	1,507	USD 471,299	USD 471,299	0	USD -1,778	USD 312.74	USD 313.92
2025-05-19 (Monday)	1,507	USD 473,077	USD 473,077	80	USD 27,953	USD 313.92	USD 311.93
2025-05-16 (Friday)	1,427	USD 445,124	USD 445,124	8	USD 5,220	USD 311.93	USD 310.01
2025-05-15 (Thursday)	1,419	USD 439,904	USD 439,904	0	USD 9,422	USD 310.01	USD 303.37
2025-05-14 (Wednesday)	1,419	USD 430,482	USD 430,482	8	USD 1,242	USD 303.37	USD 304.21
2025-05-13 (Tuesday)	1,411	USD 429,240	USD 429,240	0	USD -4,586	USD 304.21	USD 307.46
2025-05-12 (Monday)	1,411	USD 433,826	USD 433,826	0	USD -2,272	USD 307.46	USD 309.07
2025-05-09 (Friday)	1,411	USD 436,098	USD 436,098	0	USD -141	USD 309.07	USD 309.17
2025-05-08 (Thursday)	1,411	USD 436,239	USD 436,239	0	USD 4,445	USD 309.17	USD 306.02
2025-05-07 (Wednesday)	1,411	USD 431,794	USD 431,794	0	USD -2,159	USD 306.02	USD 307.55
2025-05-06 (Tuesday)	1,411	USD 433,953	USD 433,953	0	USD -2,455	USD 307.55	USD 309.29
2025-05-05 (Monday)	1,411	USD 436,408	USD 436,408	0	USD -3,923	USD 309.29	USD 312.07
2025-05-02 (Friday)	1,411	USD 440,331	USD 440,331	0	USD 8,057	USD 312.07	USD 306.36
2025-05-01 (Thursday)	1,411	USD 432,274	USD 432,274	-8	USD -4,494	USD 306.36	USD 307.8
2025-04-30 (Wednesday)	1,419	USD 436,768	USD 436,768	0	USD 7,450	USD 307.8	USD 302.55
2025-04-29 (Tuesday)	1,419	USD 429,318	USD 429,318	0	USD -866	USD 302.55	USD 303.16
2025-04-28 (Monday)	1,419	USD 430,184	USD 430,184	0	USD 1,376	USD 303.16	USD 302.19
2025-04-25 (Friday)	1,419	USD 428,808	USD 428,808	0	USD -6,910	USD 302.19	USD 307.06
2025-04-24 (Thursday)	1,419	USD 435,718	USD 435,718	0	USD -26,422	USD 307.06	USD 325.68
2025-04-23 (Wednesday)	1,419	USD 462,140	USD 462,140	24	USD 9,211	USD 325.68	USD 324.68
2025-04-22 (Tuesday)	1,395	USD 452,929	USD 452,929	0	USD 12,444	USD 324.68	USD 315.76
2025-04-21 (Monday)	1,395	USD 440,485	USD 440,485	0	USD -7,310	USD 315.76	USD 321
2025-04-18 (Friday)	1,395	USD 447,795	USD 447,795	0	USD 0	USD 321	USD 321
2025-04-17 (Thursday)	1,395	USD 447,795	USD 447,795	8	USD -2,606	USD 321	USD 324.73
2025-04-16 (Wednesday)	1,387	USD 450,401	USD 450,401	0	USD -3,370	USD 324.73	USD 327.16
2025-04-15 (Tuesday)	1,387	USD 453,771	USD 453,771	0	USD -1,193	USD 327.16	USD 328.02
2025-04-14 (Monday)	1,387	USD 454,964	USD 454,964	0	USD 8,711	USD 328.02	USD 321.74
2025-04-11 (Friday)	1,387	USD 446,253	USD 446,253	8	USD 9,606	USD 321.74	USD 316.64
2025-04-10 (Thursday)	1,379	USD 436,647	USD 436,647	0	USD 2,524	USD 316.64	USD 314.81
2025-04-09 (Wednesday)	1,379	USD 434,123	USD 434,123	0	USD 17,582	USD 314.81	USD 302.06
2025-04-08 (Tuesday)	1,379	USD 416,541	USD 416,541	0	USD 1,448	USD 302.06	USD 301.01
2025-04-07 (Monday)	1,379	USD 415,093	USD 415,093	-56	USD -28,035	USD 301.01	USD 308.8
2025-04-04 (Friday)	1,435	USD 443,128	USD 443,128	-72	USD -65,379	USD 308.8	USD 337.43
2025-04-02 (Wednesday)	1,507	USD 508,507	USD 508,507	0	USD 648	USD 337.43	USD 337
2025-04-01 (Tuesday)	1,507	USD 507,859	USD 507,859	0	USD -1,432	USD 337	USD 337.95
2025-03-31 (Monday)	1,507	USD 509,291	USD 509,291	0	USD 1,191	USD 337.95	USD 337.16
2025-03-28 (Friday)	1,507	USD 508,100	USD 508,100	0	USD -5,606	USD 337.16	USD 340.88
2025-03-27 (Thursday)	1,507	USD 513,706	USD 513,706	0	USD 3,451	USD 340.88	USD 338.59
2025-03-26 (Wednesday)	1,507	USD 510,255	USD 510,255	0	USD 994	USD 338.59	USD 337.93
2025-03-25 (Tuesday)	1,507	USD 509,261	USD 509,261	0	USD 1,070	USD 337.93	USD 337.22
2025-03-24 (Monday)	1,507	USD 508,191	USD 508,191	0	USD 6,797	USD 337.22	USD 332.71
2025-03-21 (Friday)	1,507	USD 501,394	USD 501,394	-8	USD -5,389	USD 332.71	USD 334.51
2025-03-20 (Thursday)	1,515	USD 506,783	USD 506,783	0	USD 0	USD 334.51	USD 334.51
2025-03-19 (Wednesday)	1,515	USD 506,783	USD 506,783	0	USD -697	USD 334.51	USD 334.97
2025-03-18 (Tuesday)	1,515	USD 507,480	USD 507,480	-32	USD -447	USD 334.97	USD 328.33
2025-03-17 (Monday)	1,547	USD 507,927	USD 507,927	-80	USD -20,213	USD 328.33	USD 324.61
2025-03-14 (Friday)	1,627	USD 528,140	USD 528,140	0	USD 8,964	USD 324.61	USD 319.1
2025-03-13 (Thursday)	1,627	USD 519,176	USD 519,176	-16	USD -8,391	USD 319.1	USD 321.1
2025-03-12 (Wednesday)	1,643	USD 527,567	USD 527,567	0	USD -8,905	USD 321.1	USD 326.52
2025-03-11 (Tuesday)	1,643	USD 536,472	USD 536,472	0	USD -9,004	USD 326.52	USD 332
2025-03-10 (Monday)	1,643	USD 545,476	USD 545,476	-8	USD -823	USD 332	USD 330.89
2025-03-07 (Friday)	1,651	USD 546,299	USD 546,299	0	USD 759	USD 330.89	USD 330.43
2025-03-06 (Thursday)	1,651	USD 545,540	USD 545,540	0	USD -6,720	USD 330.43	USD 334.5
2025-03-05 (Wednesday)	1,651	USD 552,260	USD 552,260	-24	USD -7,090	USD 334.5	USD 333.94
2025-03-04 (Tuesday)	1,675	USD 559,350	USD 559,350	0	USD -10,753	USD 333.94	USD 340.36
2025-03-03 (Monday)	1,675	USD 570,103	USD 570,103	-8	USD -1,528	USD 340.36	USD 339.65
2025-02-28 (Friday)	1,683	USD 571,631	USD 571,631	0	USD 7,338	USD 339.65	USD 335.29
2025-02-27 (Thursday)	1,683	USD 564,293	USD 564,293	0	USD -1,767	USD 335.29	USD 336.34
2025-02-26 (Wednesday)	1,683	USD 566,060	USD 566,060	0	USD 5,924	USD 336.34	USD 332.82
2025-02-25 (Tuesday)	1,683	USD 560,136	USD 560,136	0	USD 7,775	USD 332.82	USD 328.2
2025-02-24 (Monday)	1,683	USD 552,361	USD 552,361	0	USD 3,787	USD 328.2	USD 325.95
2025-02-21 (Friday)	1,683	USD 548,574	USD 548,574	-32	USD -8,338	USD 325.95	USD 324.73
2025-02-20 (Thursday)	1,715	USD 556,912	USD 556,912	0	USD -1,543	USD 324.73	USD 325.63
2025-02-19 (Wednesday)	1,715	USD 558,455	USD 558,455	0	USD 5,762	USD 325.63	USD 322.27
2025-02-18 (Tuesday)	1,715	USD 552,693	USD 552,693	0	USD 3,207	USD 322.27	USD 320.4
2025-02-17 (Monday)	1,715	USD 549,486	USD 549,486	0	USD 0	USD 320.4	USD 320.4
2025-02-14 (Friday)	1,715	USD 549,486	USD 549,486	-32	USD -13,537	USD 320.4	USD 322.28
2025-02-13 (Thursday)	1,747	USD 563,023	USD 563,023	0	USD 5,800	USD 322.28	USD 318.96
2025-02-12 (Wednesday)	1,747	USD 557,223	USD 557,223	-40	USD -13,241	USD 318.96	USD 319.23
2025-02-11 (Tuesday)	1,787	USD 570,464	USD 570,464	0	USD -10,633	USD 319.23	USD 325.18
2025-02-10 (Monday)	1,787	USD 581,097	USD 581,097	8	USD 1,517	USD 325.18	USD 325.79
2025-02-07 (Friday)	1,779	USD 579,580	USD 579,580	0	USD -1,993	USD 325.79	USD 326.91
2025-02-06 (Thursday)	1,779	USD 581,573	USD 581,573	0	USD 11,137	USD 326.91	USD 320.65
2025-02-05 (Wednesday)	1,779	USD 570,436	USD 570,436	120	USD 39,042	USD 320.65	USD 320.31
2025-02-04 (Tuesday)	1,659	USD 531,394	USD 531,394	0	USD -17,188	USD 320.31	USD 330.67
2025-02-03 (Monday)	1,659	USD 548,582	USD 548,582	16	USD 7,107	USD 330.67	USD 329.565
2025-01-31 (Friday)	1,643	USD 541,475	USD 541,475	72	USD 23,312	USD 329.565	USD 329.83
2025-01-30 (Thursday)	1,571	USD 518,163	USD 518,163	0	USD 8,311	USD 329.83	USD 324.54
2025-01-29 (Wednesday)	1,571	USD 509,852	USD 509,852	40	USD 10,639	USD 324.54	USD 326.07
2025-01-28 (Tuesday)	1,531	USD 499,213	USD 499,213	8	USD -2,524	USD 326.07	USD 329.44
2025-01-27 (Monday)	1,523	USD 501,737	USD 501,737	0	USD 10,767	USD 329.44	USD 322.37
2025-01-24 (Friday)	1,523	USD 490,970	USD 490,970	8	USD 7,685	USD 322.37	USD 319
2025-01-23 (Thursday)	1,515	USD 483,285	USD 483,285	0	USD -2,530	USD 319	USD 320.67
2025-01-22 (Wednesday)	1,515	USD 485,815	USD 485,815
2025-01-21 (Tuesday)	1,515	USD 488,572	USD 488,572
2025-01-20 (Monday)	1,515	USD 485,785	USD 485,785
2025-01-17 (Friday)	1,515	USD 485,785	USD 485,785
2025-01-16 (Thursday)	1,515	USD 488,012	USD 488,012
2025-01-15 (Wednesday)	1,515	USD 474,725	USD 474,725
2025-01-14 (Tuesday)	1,515	USD 474,559	USD 474,559
2025-01-13 (Monday)	1,515	USD 471,559	USD 471,559
2025-01-10 (Friday)	1,515	USD 474,074	USD 474,074
2025-01-09 (Thursday)	1,515	USD 475,937	USD 475,937
2025-01-09 (Thursday)	1,515	USD 475,937	USD 475,937
2025-01-09 (Thursday)	1,515	USD 475,937	USD 475,937
2025-01-08 (Wednesday)	1,515	USD 475,937	USD 475,937
2025-01-08 (Wednesday)	1,515	USD 475,937	USD 475,937
2025-01-08 (Wednesday)	1,515	USD 475,937	USD 475,937
2024-12-10 (Tuesday)	1,624	USD 499,624	USD 499,624	0	USD -7,421	USD 307.65	USD 312.22
2024-12-09 (Monday)	1,624	USD 507,045	USD 507,045	8	USD -14,228	USD 312.22	USD 322.57
2024-12-06 (Friday)	1,616	USD 521,273	USD 521,273	117	USD 26,603	USD 322.57	USD 330
2024-12-05 (Thursday)	1,499	USD 494,670	USD 494,670	0	USD -3,792	USD 330	USD 332.53
2024-12-04 (Wednesday)	1,499	USD 498,462	USD 498,462	0	USD 5,201	USD 332.53	USD 329.06
2024-12-03 (Tuesday)	1,499	USD 493,261	USD 493,261	36	USD 24,369	USD 329.06	USD 320.5
2024-12-02 (Monday)	1,463	USD 468,892	USD 468,892	9	USD 704	USD 320.5	USD 322
2024-11-29 (Friday)	1,454	USD 468,188	USD 468,188	8	USD 4,224	USD 322	USD 320.86
2024-11-28 (Thursday)	1,446	USD 463,964	USD 463,964	0	USD 0	USD 320.86	USD 320.86
2024-11-27 (Wednesday)	1,446	USD 463,964	USD 463,964	0	USD 6,088	USD 320.86	USD 316.65
2024-11-26 (Tuesday)	1,446	USD 457,876	USD 457,876	0	USD 2,921	USD 316.65	USD 314.63
2024-11-25 (Monday)	1,446	USD 454,955	USD 454,955	0	USD 333	USD 314.63	USD 314.4
2024-11-22 (Friday)	1,446	USD 454,622	USD 454,622	0	USD 347	USD 314.4	USD 314.16
2024-11-21 (Thursday)	1,446	USD 454,275	USD 454,275	0	USD 8,025	USD 314.16	USD 308.61
2024-11-20 (Wednesday)	1,446	USD 446,250	USD 446,250	0	USD 1,475	USD 308.61	USD 307.59
2024-11-19 (Tuesday)	1,446	USD 444,775	USD 444,775	0	USD -7,389	USD 307.59	USD 312.7
2024-11-18 (Monday)	1,446	USD 452,164	USD 452,164	0	USD -6,811	USD 312.7	USD 317.41
2024-11-12 (Tuesday)	1,446	USD 458,975	USD 458,975	0	USD 1,605	USD 317.41	USD 316.3
2024-11-08 (Friday)	1,446	USD 457,370	USD 457,370	63	USD 20,480	USD 316.3	USD 315.9
2024-11-07 (Thursday)	1,383	USD 436,890	USD 436,890	0	USD -1,950	USD 315.9	USD 317.31
2024-11-06 (Wednesday)	1,383	USD 438,840	USD 438,840	0	USD 12,987	USD 317.31	USD 307.92
2024-11-05 (Tuesday)	1,383	USD 425,853	USD 425,853	0	USD 7,053	USD 307.92	USD 302.82
2024-11-04 (Monday)	1,383	USD 418,800	USD 418,800	0	USD 4,868	USD 302.82	USD 299.3
2024-11-01 (Friday)	1,383	USD 413,932	USD 413,932	0	USD -3,997	USD 299.3	USD 302.19
2024-10-31 (Thursday)	1,383	USD 417,929	USD 417,929	8	USD 14,311	USD 302.19	USD 293.54
2024-10-30 (Wednesday)	1,375	USD 403,618	USD 403,618	9	USD 4,500	USD 293.54	USD 292.18
2024-10-29 (Tuesday)	1,366	USD 399,118	USD 399,118	0	USD 82	USD 292.18	USD 292.12
2024-10-28 (Monday)	1,366	USD 399,036	USD 399,036	0	USD 2,281	USD 292.12	USD 290.45
2024-10-25 (Friday)	1,366	USD 396,755	USD 396,755	0	USD -109	USD 290.45	USD 290.53
2024-10-24 (Thursday)	1,366	USD 396,864	USD 396,864	0	USD -1,899	USD 290.53	USD 291.92
2024-10-23 (Wednesday)	1,366	USD 398,763	USD 398,763	0	USD 246	USD 291.92	USD 291.74
2024-10-22 (Tuesday)	1,366	USD 398,517	USD 398,517	0	USD 1,694	USD 291.74	USD 290.5
2024-10-21 (Monday)	1,366	USD 396,823	USD 396,823	0	USD 642	USD 290.5	USD 290.03
2024-10-18 (Friday)	1,366	USD 396,181	USD 396,181

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 IE000R9FA4A0

Show aggregate share trades of WTW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-07-22 BUY 8 308.650* 315.29
2025-07-14 SELL -8 309.140* 315.64 Profit of 2,525 on sale
2025-07-02 BUY 8 304.460* 316.13
2025-06-30 BUY 24 306.500* 316.20
2025-06-27 BUY 40 304.500* 316.28
2025-06-26 BUY 16 301.810* 316.38
2025-06-18 SELL -8 297.500* 317.12 Profit of 2,537 on sale
2025-06-17 SELL -40 297.790* 317.26 Profit of 12,691 on sale
2025-06-13 BUY 56 296.330* 317.57
2025-06-05 BUY 8 307.670* 318.31
2025-05-30 BUY 48 316.550* 318.44
2025-05-22 SELL -16 308.070* 318.75 Profit of 5,100 on sale
2025-05-19 BUY 80 313.920* 318.92
2025-05-16 BUY 8 311.930* 318.98
2025-05-14 BUY 8 303.370* 319.20
2025-05-01 SELL -8 306.360* 320.20 Profit of 2,562 on sale
2025-04-23 BUY 24 325.680* 320.95
2025-04-17 BUY 8 321.000* 320.97
2025-04-11 BUY 8 321.740* 320.77
2025-04-07 SELL -56 301.010* 321.35 Profit of 17,995 on sale
2025-04-04 SELL -72 308.800* 321.50 Profit of 23,148 on sale
2025-03-21 SELL -8 332.710* 319.56 Profit of 2,556 on sale
2025-03-18 SELL -32 334.970* 318.92 Profit of 10,205 on sale
2025-03-17 SELL -80 328.330* 318.79 Profit of 25,503 on sale
2025-03-13 SELL -16 319.100* 318.70 Profit of 5,099 on sale
2025-03-10 SELL -8 332.000* 318.33 Profit of 2,547 on sale
2025-03-05 SELL -24 334.500* 317.68 Profit of 7,624 on sale
2025-03-03 SELL -8 340.360* 317.03 Profit of 2,536 on sale
2025-02-21 SELL -32 325.950* 315.25 Profit of 10,088 on sale
2025-02-14 SELL -32 320.400* 314.49 Profit of 10,064 on sale
2025-02-12 SELL -40 318.960* 314.23 Profit of 12,569 on sale
2025-02-10 BUY 8 325.180* 313.87
2025-02-05 BUY 120 320.650* 313.12
2025-02-03 BUY 16 330.670* 312.50
2025-01-31 BUY 72 329.565* 312.06
2025-01-29 BUY 40 324.540* 311.24
2025-01-28 BUY 8 326.070* 310.83
2025-01-24 BUY 8 322.370* 309.94
2024-12-09 BUY 8 312.220* 309.65
2024-12-06 BUY 117 322.570* 309.22
2024-12-03 BUY 36 329.060* 306.86
2024-12-02 BUY 9 320.500* 306.33
2024-11-29 BUY 8 322.000* 305.70
2024-11-08 BUY 63 316.300* 298.46
2024-10-31 BUY 8 302.190* 291.62
2024-10-30 BUY 9 293.540* 291.35
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-22	BUY	8	308.650*	315.29
2025-07-14	SELL	-8	309.140*	315.64 Profit of 2,525 on sale
2025-07-02	BUY	8	304.460*	316.13
2025-06-30	BUY	24	306.500*	316.20
2025-06-27	BUY	40	304.500*	316.28
2025-06-26	BUY	16	301.810*	316.38
2025-06-18	SELL	-8	297.500*	317.12 Profit of 2,537 on sale
2025-06-17	SELL	-40	297.790*	317.26 Profit of 12,691 on sale
2025-06-13	BUY	56	296.330*	317.57
2025-06-05	BUY	8	307.670*	318.31
2025-05-30	BUY	48	316.550*	318.44
2025-05-22	SELL	-16	308.070*	318.75 Profit of 5,100 on sale
2025-05-19	BUY	80	313.920*	318.92
2025-05-16	BUY	8	311.930*	318.98
2025-05-14	BUY	8	303.370*	319.20
2025-05-01	SELL	-8	306.360*	320.20 Profit of 2,562 on sale
2025-04-23	BUY	24	325.680*	320.95
2025-04-17	BUY	8	321.000*	320.97
2025-04-11	BUY	8	321.740*	320.77
2025-04-07	SELL	-56	301.010*	321.35 Profit of 17,995 on sale
2025-04-04	SELL	-72	308.800*	321.50 Profit of 23,148 on sale
2025-03-21	SELL	-8	332.710*	319.56 Profit of 2,556 on sale
2025-03-18	SELL	-32	334.970*	318.92 Profit of 10,205 on sale
2025-03-17	SELL	-80	328.330*	318.79 Profit of 25,503 on sale
2025-03-13	SELL	-16	319.100*	318.70 Profit of 5,099 on sale
2025-03-10	SELL	-8	332.000*	318.33 Profit of 2,547 on sale
2025-03-05	SELL	-24	334.500*	317.68 Profit of 7,624 on sale
2025-03-03	SELL	-8	340.360*	317.03 Profit of 2,536 on sale
2025-02-21	SELL	-32	325.950*	315.25 Profit of 10,088 on sale
2025-02-14	SELL	-32	320.400*	314.49 Profit of 10,064 on sale
2025-02-12	SELL	-40	318.960*	314.23 Profit of 12,569 on sale
2025-02-10	BUY	8	325.180*	313.87
2025-02-05	BUY	120	320.650*	313.12
2025-02-03	BUY	16	330.670*	312.50
2025-01-31	BUY	72	329.565*	312.06
2025-01-29	BUY	40	324.540*	311.24
2025-01-28	BUY	8	326.070*	310.83
2025-01-24	BUY	8	322.370*	309.94
2024-12-09	BUY	8	312.220*	309.65
2024-12-06	BUY	117	322.570*	309.22
2024-12-03	BUY	36	329.060*	306.86
2024-12-02	BUY	9	320.500*	306.33
2024-11-29	BUY	8	322.000*	305.70
2024-11-08	BUY	63	316.300*	298.46
2024-10-31	BUY	8	302.190*	291.62
2024-10-30	BUY	9	293.540*	291.35

* (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
2025-07-31	187,492	0	275,813	68.0%
2025-07-30	132,487	0	235,390	56.3%
2025-07-29	301,849	0	394,267	76.6%
2025-07-28	190,884	0	241,419	79.1%
2025-07-25	101,849	0	146,331	69.6%
2025-07-24	117,832	1,901	190,258	61.9%
2025-07-23	115,787	263	150,881	76.7%
2025-07-22	142,536	151	173,646	82.1%
2025-07-21	132,837	0	166,811	79.6%
2025-07-18	191,272	0	246,933	77.5%
2025-07-17	239,726	14	574,864	41.7%
2025-07-16	102,524	0	135,347	75.7%
2025-07-15	197,154	0	254,561	77.4%
2025-07-14	91,432	0	164,974	55.4%
2025-07-11	165,129	0	222,971	74.1%
2025-07-10	83,616	1	103,783	80.6%
2025-07-09	96,325	0	170,866	56.4%
2025-07-08	233,651	27	347,911	67.2%
2025-07-07	132,220	78	167,078	79.1%
2025-07-03	146,575	17	169,289	86.6%
2025-07-02	456,253	26	597,342	76.4%
2025-07-01	192,886	12	271,242	71.1%
2025-06-30	154,516	2,291	199,119	77.6%
2025-06-27	210,436	9	261,646	80.4%
2025-06-26	272,447	108	392,448	69.4%
2025-06-25	184,580	0	294,295	62.7%
2025-06-24	119,248	38	231,434	51.5%
2025-06-23	69,488	21	141,408	49.1%
2025-06-20	77,338	10	287,383	26.9%
2025-06-18	235,761	0	413,089	57.1%
2025-06-17	95,680	6	332,805	28.7%
2025-06-16	99,871	0	237,104	42.1%
2025-06-13	83,717	1	212,461	39.4%
2025-06-12	95,387	2	178,463	53.4%
2025-06-11	150,179	7	261,523	57.4%
2025-06-10	146,283	0	256,317	57.1%
2025-06-09	89,570	12	206,147	43.4%
2025-06-06	66,278	14	126,434	52.4%
2025-06-05	68,132	0	217,704	31.3%
2025-06-04	64,255	24	183,646	35.0%
2025-06-03	71,973	2	144,416	49.8%
2025-06-02	103,079	0	201,154	51.2%
2025-05-30	136,396	15	205,061	66.5%
2025-05-29	123,922	22	167,457	74.0%
2025-05-28	156,736	6	327,627	47.8%

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.

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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.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam