Portfolio Holdings Detail for ISIN IE0031442068

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE

Holdings detail for WTW

Show aggregate WTW holdings

News associated with WTW

Implied IVV Analyst Target Price: $726

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. - 2025-09-17 08:00:07

Morgan Stanley Increases Willis Towers Watson Public (NASDAQ:WTW) Price Target to $345.00

Willis Towers Watson Public (NASDAQ:WTW – Get Free Report) had its price objective boosted by Morgan Stanley from $335.00 to $345.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the stock. Morgan Stanley’s target price would indicate a potential upside of 2.84% from the company’s […] - 2025-08-20 02:58:53

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 05:53:09

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 07:18:52

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 06:23:37

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 05:40:52

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 03:04:53

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 05:32:54

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 05:50:56

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 05:54:48

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 06:02:49

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 06:14:59

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 05:29:13

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 07:30:46

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 05:35:00

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 05:26:58

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 05:16:54

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 06:36:43

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 05:53:00

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 05:34:55

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 05:22:58

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 06:13:06

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 06:40:50

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 06:14:51

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 05:46:54

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 04:54:48

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 05:28:50

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 14:09:06

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 12:25:11

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 10:45:59

iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-02 (Tuesday)	33,856	USD 10,688,001	USD 10,688,001	0	USD -172,665	USD 315.69	USD 320.79
2025-12-01 (Monday)	33,856	USD 10,860,666	USD 10,860,666	-13	USD 1,587	USD 320.79	USD 320.62
2025-11-25 (Tuesday)	33,869	USD 10,859,079	USD 10,859,079	-117	USD 67,844	USD 320.62	USD 317.52
2025-11-24 (Monday)	33,986	USD 10,791,235	USD 10,791,235	0	USD 83,946	USD 317.52	USD 315.05
2025-11-21 (Friday)	33,986	USD 10,707,289	USD 10,707,289	-13	USD 1,684	USD 315.05	USD 314.88
2025-11-20 (Thursday)	33,999	USD 10,705,605	USD 10,705,605	0	USD -84,658	USD 314.88	USD 317.37
2025-11-19 (Wednesday)	33,999	USD 10,790,263	USD 10,790,263	-26	USD -81,405	USD 317.37	USD 319.52
2025-11-18 (Tuesday)	34,025	USD 10,871,668	USD 10,871,668	-39	USD 18,878	USD 319.52	USD 318.6
2025-11-17 (Monday)	34,064	USD 10,852,790	USD 10,852,790	-52	USD -211,029	USD 318.6	USD 324.3

Share Trades of WTW by Blackrock for IE0031442068

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-13			320.790*		317.55 Profit of 4,128 on sale
2025-11-25	SELL	-117			320.620*		317.53 Profit of 37,152 on sale
2025-11-21	SELL	-13			315.050*		317.55 Profit of 4,128 on sale
2025-11-19	SELL	-26			317.370*		317.56 Profit of 8,257 on sale
2025-11-18	SELL	-39			319.520*		317.55 Profit of 12,384 on sale
2025-11-17	SELL	-52			318.600*		317.55 Profit of 16,512 on sale
2025-11-13	SELL	-104			324.300*		317.51 Profit of 33,021 on sale
2025-11-11	SELL	-26			322.140*		317.49 Profit of 8,255 on sale
2025-11-10	SELL	-78			321.610*		317.47 Profit of 24,763 on sale
2025-11-06	SELL	-26			322.200*		317.45 Profit of 8,254 on sale
2025-11-04	SELL	-52			322.810*		317.43 Profit of 16,506 on sale
2025-10-22	SELL	-13	333.780	334.030	334.005	USD -4,342	317.35 Loss of -217 on sale
2025-10-21	SELL	-26	330.420	331.810	331.671	USD -8,623	317.29 Loss of -374 on sale
2025-10-16	BUY	13	328.000	335.830	335.047	USD 4,356	317.24
2025-10-14	SELL	-39	343.310	345.140	344.957	USD -13,453	317.01 Loss of -1,090 on sale
2025-10-13	SELL	-52	336.620	338.540	338.348	USD -17,594	316.92 Loss of -1,114 on sale
2025-09-25	BUY	13	338.030	345.420	344.681	USD 4,481	316.28
2025-09-24	SELL	-779	343.500	345.160	344.994	USD -268,750	316.15 Loss of -22,469 on sale
2025-09-18	BUY	13	331.700	334.070	333.833	USD 4,340	316.07
2025-09-17	BUY	13	332.330	336.270	335.876	USD 4,366	315.99
2025-08-19	SELL	-26	335.470	335.590	335.578	USD -8,725	315.61 Loss of -519 on sale
2025-08-15	SELL	-13	330.500	332.160	331.994	USD -4,316	315.46 Loss of -215 on sale
2025-08-13	SELL	-65	334.690	336.220	336.067	USD -21,844	315.36 Loss of -1,346 on sale
2025-08-12	SELL	-169	330.000	331.640	331.476	USD -56,019	315.29 Loss of -2,736 on sale
2025-08-07	SELL	-195	325.200	327.900	327.630	USD -63,888	315.24 Loss of -2,417 on sale
2025-08-05	BUY	13	324.500	325.200	325.130	USD 4,227	315.13
2025-07-31	BUY	39	315.810	320.180	319.743	USD 12,470	315.13
2025-07-28	BUY	13	309.350	312.520	312.203	USD 4,059	315.30
2025-07-25	SELL	-26	313.110	314.450	314.316	USD -8,172	315.31 Profit of 26 on sale
2025-07-24	BUY	13	308.730	311.630	311.340	USD 4,047	315.35
2025-07-18	BUY	13	308.280	309.450	309.333	USD 4,021	315.52
2025-07-14	SELL	-13	309.140	309.950	309.869	USD -4,028	315.72 Profit of 76 on sale
2025-07-08	SELL	-26	305.090	307.190	306.980	USD -7,981	315.85 Profit of 231 on sale
2025-07-02	BUY	78	304.460	307.360	307.070	USD 23,951	316.09
2025-06-24	SELL	-26	302.380	304.300	304.108	USD -7,907	316.50 Profit of 322 on sale
2025-06-23	SELL	-13	303.690	303.730	303.726	USD -3,948	316.58 Profit of 167 on sale
2025-06-20	SELL	-78	299.000	302.060	301.754	USD -23,537	316.69 Profit of 1,165 on sale
2025-06-12	SELL	-39	301.110	301.340	301.317	USD -11,751	317.15 Profit of 617 on sale
2025-06-06	BUY	13	309.240	310.910	310.743	USD 4,040	317.57
2025-06-02	SELL	-39	317.310	317.370	317.364	USD -12,377	317.72 Profit of 14 on sale
2025-05-29	SELL	-13	315.280	315.600	315.568	USD -4,102	317.74 Profit of 28 on sale
2025-05-27	BUY	13	312.650	313.810	313.694	USD 4,078	317.82
2025-05-23	BUY	13	309.020	309.520	309.470	USD 4,023	317.95
2025-05-21	SELL	-39	310.830	314.910	314.502	USD -12,266	318.07 Profit of 139 on sale
2025-05-15	BUY	52	310.010	310.070	310.064	USD 16,123	318.24
2025-05-14	SELL	-78	303.370	305.400	305.197	USD -23,805	318.35 Profit of 1,026 on sale
2025-05-13	SELL	-156	304.210	309.210	308.710	USD -48,159	318.45 Profit of 1,520 on sale
2025-05-07	SELL	-39	306.020	309.550	309.197	USD -12,059	318.77 Profit of 373 on sale
2025-05-02	SELL	-13	312.070	312.930	312.844	USD -4,067	318.98 Profit of 80 on sale
2025-04-29	SELL	-39	302.550	303.550	303.450	USD -11,835	319.30 Profit of 618 on sale
2025-04-24	BUY	13	307.060	321.020	319.624	USD 4,155	319.67
2025-04-22	BUY	52	324.680	325.720	325.616	USD 16,932	319.58
2025-04-16	BUY	13	324.730	330.150	329.608	USD 4,285	319.54
2025-04-15	BUY	13	327.160	329.660	329.410	USD 4,282	319.48
2025-04-11	BUY	26	321.740	322.850	322.739	USD 8,391	319.38
2025-04-09	BUY	65	314.810	316.010	315.890	USD 20,533	319.45
2025-04-08	BUY	195	302.060	314.430	313.193	USD 61,073	319.61
2025-04-07	SELL	-91	301.010	309.130	308.318	USD -28,057	319.77 Profit of 1,043 on sale
2025-04-04	SELL	-195	308.800	331.140	328.906	USD -64,137	319.88 Loss of -1,761 on sale
2025-04-02	SELL	-39	337.430	338.650	338.528	USD -13,203	319.71 Loss of -734 on sale
2025-04-01	SELL	-13	337.000	340.960	340.564	USD -4,427	319.55 Loss of -273 on sale
2025-03-31	SELL	-26	337.950	341.690	341.316	USD -8,874	319.38 Loss of -570 on sale
2025-03-28	BUY	26	337.160	342.540	342.002	USD 8,892	319.21
2025-03-25	BUY	39	337.930	340.000	339.793	USD 13,252	318.62
2025-03-24	BUY	52	337.220	338.390	338.273	USD 17,590	318.44
2025-03-21	SELL	-364	332.710	335.190	334.942	USD -121,919	318.30 Loss of -6,059 on sale
2025-03-20	BUY	28	334.510	336.690	336.472	USD 9,421	318.13
2025-03-19	BUY	56	334.510	336.600	336.391	USD 18,838	317.96
2025-03-17	SELL	-42	328.330	329.000	328.933	USD -13,815	317.68 Loss of -473 on sale
2025-03-14	SELL	-28	324.610	325.210	325.150	USD -9,104	317.61 Loss of -211 on sale
2025-03-13	SELL	-84	319.100	323.530	323.087	USD -27,139	317.59 Loss of -462 on sale
2025-03-11	SELL	-98	326.520	334.190	333.423	USD -32,675	317.46 Loss of -1,565 on sale
2025-03-10	SELL	-56	332.000	335.870	335.483	USD -18,787	317.30 Loss of -1,018 on sale
2025-03-06	SELL	-56	330.430	333.160	332.887	USD -18,642	317.00 Loss of -890 on sale
2025-03-05	SELL	-84	334.500	336.280	336.102	USD -28,233	316.80 Loss of -1,622 on sale
2025-03-04	SELL	-112	333.940	344.140	343.120	USD -38,429	316.60 Loss of -2,970 on sale
2025-02-28	SELL	-70	339.650	339.890	339.866	USD -23,791	316.05 Loss of -1,667 on sale
2025-02-26	BUY	28	336.340	338.460	338.248	USD 9,471	315.57
2025-02-24	BUY	28	328.200	330.770	330.513	USD 9,254	315.20
2025-02-21	BUY	14	325.950	326.140	326.121	USD 4,566	315.07
2025-02-20	SELL	-42	324.730	325.630	325.540	USD -13,673	314.95 Loss of -445 on sale
2025-02-14	SELL	-14	320.400	325.010	324.549	USD -4,544	314.56 Loss of -140 on sale
2025-02-13	SELL	-182	322.280	322.700	322.658	USD -58,724	314.46 Loss of -1,493 on sale
2025-02-12	SELL	-14	318.960	320.760	320.580	USD -4,488	314.40 Loss of -87 on sale
2025-02-06	SELL	-56	326.910	327.120	327.099	USD -18,318	313.82 Loss of -743 on sale
2025-02-05	BUY	14	320.650	329.880	328.957	USD 4,605	313.72
2025-02-04	BUY	98	320.310	326.680	326.043	USD 31,952	313.62
2025-01-29	SELL	-98	324.540	327.210	326.943	USD -32,040	312.67 Loss of -1,399 on sale
2025-01-28	BUY	28	326.070	331.950	331.362	USD 9,278	312.45
2025-01-24	BUY	14	322.370	322.780	322.739	USD 4,518	312.01
2025-01-22	BUY	28	320.670	322.720	322.515	USD 9,030	311.74
2025-01-16	BUY	28	322.120	322.430	322.399	USD 9,027	311.01
2025-01-15	BUY	14	313.350	317.060	316.689	USD 4,434	310.97
2025-01-10	BUY	28	312.920	314.860	314.666	USD 8,811	310.88
2025-01-02	BUY	42	309.270	314.570	314.040	USD 13,190	310.77
2024-12-31	BUY	28	313.240	314.070	313.987	USD 8,792	310.72
2024-12-27	BUY	14	316.310	318.690	318.452	USD 4,458	310.54
2024-12-20	SELL	-372	317.570	320.770	320.450	USD -119,207	309.94 Loss of -3,908 on sale
2024-12-19	BUY	14	311.000	312.450	312.305	USD 4,372	309.92
2024-12-18	SELL	-14	307.550	312.340	311.861	USD -4,366	309.98 Loss of -26 on sale
2024-12-17	BUY	28	310.530	311.850	311.718	USD 8,728	309.96
2024-12-13	BUY	14	311.390	311.850	311.804	USD 4,365	309.83
2024-12-10	BUY	14	307.650	312.200	311.745	USD 4,364	309.90
2024-12-06	SELL	-28	322.570	331.830	330.904	USD -9,265	309.41 Loss of -602 on sale
2024-12-05	BUY	14	330.000	334.990	334.491	USD 4,683	308.73
2024-12-04	SELL	-112	332.530	334.490	334.294	USD -37,441	307.91 Loss of -2,955 on sale
2024-12-03	BUY	42	329.060	329.700	329.636	USD 13,845	307.15
2024-12-02	BUY	70	320.500	322.020	321.868	USD 22,531	306.66
2024-11-27	BUY	14	320.860	321.630	321.553	USD 4,502	304.84
2024-11-26	BUY	98	316.650	318.130	317.982	USD 31,162	304.32
2024-11-21	BUY	42	314.160	315.670	315.519	USD 13,252	302.81
2024-11-20	BUY	28	308.610	309.060	309.015	USD 8,652	302.51
2024-11-19	BUY	14	307.590	312.250	311.784	USD 4,365	302.22
2024-11-18	BUY	28	312.700	315.310	315.049	USD 8,821	301.61
2024-11-12	BUY	56	317.410	319.650	319.426	USD 17,888	300.62
2024-11-11	BUY	28	315.180	320.770	320.211	USD 8,966	299.65
2024-11-08	BUY	112	316.300	320.450	320.035	USD 35,844	298.46
2024-11-07	BUY	98	315.900	319.000	318.690	USD 31,232	297.12
2024-11-06	BUY	112	317.310	320.100	319.821	USD 35,820	295.43
2024-11-05	SELL	-28	307.920	308.380	308.334	USD -8,633	294.30 Loss of -393 on sale
2024-11-04	BUY	28	302.820	304.730	304.539	USD 8,527	293.45
2024-11-01	BUY	98	299.300	303.970	303.503	USD 29,743	292.80
2024-10-28	BUY	70	292.120	292.300	292.282	USD 20,460	291.03
2024-10-25	BUY	154	290.450	292.960	292.709	USD 45,077	291.17
2024-10-23	SELL	-14	291.920	292.950	292.847	USD -4,100	291.12 Loss of -24 on sale
2024-10-21	BUY	14	290.500	291.050	290.995	USD 4,074	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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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