Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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)36,608USD 11,318,095WTW holding increased by 115315USD 11,318,0950USD 115,315 USD 309.17 USD 306.02
2025-05-07 (Wednesday)36,608WTW holding decreased by -39USD 11,202,780WTW holding decreased by -68005USD 11,202,780-39USD -68,005 USD 306.02 USD 307.55
2025-05-06 (Tuesday)36,647USD 11,270,785WTW holding decreased by -63766USD 11,270,7850USD -63,766 USD 307.55 USD 309.29
2025-05-05 (Monday)36,647USD 11,334,551WTW holding decreased by -101878USD 11,334,5510USD -101,878 USD 309.29 USD 312.07
2025-05-02 (Friday)36,647WTW holding decreased by -13USD 11,436,429WTW holding increased by 205271USD 11,436,429-13USD 205,271 USD 312.07 USD 306.36
2025-05-01 (Thursday)36,660USD 11,231,158WTW holding decreased by -52790USD 11,231,1580USD -52,790 USD 306.36 USD 307.8
2025-04-30 (Wednesday)36,660USD 11,283,948WTW holding increased by 192465USD 11,283,9480USD 192,465 USD 307.8 USD 302.55
2025-04-29 (Tuesday)36,660WTW holding decreased by -39USD 11,091,483WTW holding decreased by -34186USD 11,091,483-39USD -34,186 USD 302.55 USD 303.16
2025-04-28 (Monday)36,699USD 11,125,669WTW holding increased by 35598USD 11,125,6690USD 35,598 USD 303.16 USD 302.19
2025-04-25 (Friday)36,699USD 11,090,071WTW holding decreased by -178724USD 11,090,0710USD -178,724 USD 302.19 USD 307.06
2025-04-24 (Thursday)36,699WTW holding increased by 13USD 11,268,795WTW holding decreased by -679101USD 11,268,79513USD -679,101 USD 307.06 USD 325.68
2025-04-23 (Wednesday)36,686USD 11,947,896WTW holding increased by 36686USD 11,947,8960USD 36,686 USD 325.68 USD 324.68
2025-04-22 (Tuesday)36,686WTW holding increased by 52USD 11,911,210WTW holding increased by 343658USD 11,911,21052USD 343,658 USD 324.68 USD 315.76
2025-04-21 (Monday)36,634USD 11,567,552WTW holding decreased by -191962USD 11,567,5520USD -191,962 USD 315.76 USD 321
2025-04-18 (Friday)36,634USD 11,759,514USD 11,759,5140USD 0 USD 321 USD 321
2025-04-17 (Thursday)36,634USD 11,759,514WTW holding decreased by -136645USD 11,759,5140USD -136,645 USD 321 USD 324.73
2025-04-16 (Wednesday)36,634WTW holding increased by 13USD 11,896,159WTW holding decreased by -84767USD 11,896,15913USD -84,767 USD 324.73 USD 327.16
2025-04-15 (Tuesday)36,621WTW holding increased by 13USD 11,980,926WTW holding decreased by -27230USD 11,980,92613USD -27,230 USD 327.16 USD 328.02
2025-04-14 (Monday)36,608USD 12,008,156WTW holding increased by 229898USD 12,008,1560USD 229,898 USD 328.02 USD 321.74
2025-04-11 (Friday)36,608WTW holding increased by 26USD 11,778,258WTW holding increased by 194934USD 11,778,25826USD 194,934 USD 321.74 USD 316.64
2025-04-10 (Thursday)36,582USD 11,583,324WTW holding increased by 66945USD 11,583,3240USD 66,945 USD 316.64 USD 314.81
2025-04-09 (Wednesday)36,582WTW holding increased by 65USD 11,516,379WTW holding increased by 486054USD 11,516,37965USD 486,054 USD 314.81 USD 302.06
2025-04-08 (Tuesday)36,517WTW holding increased by 195USD 11,030,325WTW holding increased by 97040USD 11,030,325195USD 97,040 USD 302.06 USD 301.01
2025-04-07 (Monday)36,322WTW holding decreased by -91USD 10,933,285WTW holding decreased by -311049USD 10,933,285-91USD -311,049 USD 301.01 USD 308.8
2025-04-04 (Friday)36,413WTW holding decreased by -195USD 11,244,334WTW holding decreased by -1108303USD 11,244,334-195USD -1,108,303 USD 308.8 USD 337.43
2025-04-02 (Wednesday)36,608WTW holding decreased by -39USD 12,352,637WTW holding increased by 2598USD 12,352,637-39USD 2,598 USD 337.43 USD 337
2025-04-01 (Tuesday)36,647WTW holding decreased by -13USD 12,350,039WTW holding decreased by -39208USD 12,350,039-13USD -39,208 USD 337 USD 337.95
2025-03-31 (Monday)36,660WTW holding decreased by -26USD 12,389,247WTW holding increased by 20195USD 12,389,247-26USD 20,195 USD 337.95 USD 337.16
2025-03-28 (Friday)36,686WTW holding increased by 26USD 12,369,052WTW holding decreased by -127609USD 12,369,05226USD -127,609 USD 337.16 USD 340.88
2025-03-27 (Thursday)36,660USD 12,496,661WTW holding increased by 83952USD 12,496,6610USD 83,952 USD 340.88 USD 338.59
2025-03-26 (Wednesday)36,660USD 12,412,709WTW holding increased by 24195USD 12,412,7090USD 24,195 USD 338.59 USD 337.93
2025-03-25 (Tuesday)36,660WTW holding increased by 39USD 12,388,514WTW holding increased by 39180USD 12,388,51439USD 39,180 USD 337.93 USD 337.22
2025-03-24 (Monday)36,621WTW holding increased by 52USD 12,349,334WTW holding increased by 182462USD 12,349,33452USD 182,462 USD 337.22 USD 332.71
2025-03-21 (Friday)36,569WTW holding decreased by -364USD 12,166,872WTW holding decreased by -187586USD 12,166,872-364USD -187,586 USD 332.71 USD 334.51
2025-03-20 (Thursday)36,933WTW holding increased by 28USD 12,354,458WTW holding increased by 9366USD 12,354,45828USD 9,366 USD 334.51 USD 334.51
2025-03-19 (Wednesday)36,905WTW holding increased by 56USD 12,345,092WTW holding increased by 1782USD 12,345,09256USD 1,782 USD 334.51 USD 334.97
2025-03-18 (Tuesday)36,849USD 12,343,310WTW holding increased by 244678USD 12,343,3100USD 244,678 USD 334.97 USD 328.33
2025-03-17 (Monday)36,849WTW holding decreased by -42USD 12,098,632WTW holding increased by 123444USD 12,098,632-42USD 123,444 USD 328.33 USD 324.61
2025-03-14 (Friday)36,891WTW holding decreased by -28USD 11,975,188WTW holding increased by 194335USD 11,975,188-28USD 194,335 USD 324.61 USD 319.1
2025-03-13 (Thursday)36,919WTW holding decreased by -84USD 11,780,853WTW holding decreased by -100810USD 11,780,853-84USD -100,810 USD 319.1 USD 321.1
2025-03-12 (Wednesday)37,003USD 11,881,663WTW holding decreased by -200557USD 11,881,6630USD -200,557 USD 321.1 USD 326.52
2025-03-11 (Tuesday)37,003WTW holding decreased by -98USD 12,082,220WTW holding decreased by -235312USD 12,082,220-98USD -235,312 USD 326.52 USD 332
2025-03-10 (Monday)37,101WTW holding decreased by -56USD 12,317,532WTW holding increased by 22652USD 12,317,532-56USD 22,652 USD 332 USD 330.89
2025-03-07 (Friday)37,157USD 12,294,880WTW holding increased by 17092USD 12,294,8800USD 17,092 USD 330.89 USD 330.43
2025-03-06 (Thursday)37,157WTW holding decreased by -56USD 12,277,788WTW holding decreased by -169961USD 12,277,788-56USD -169,961 USD 330.43 USD 334.5
2025-03-05 (Wednesday)37,213WTW holding decreased by -84USD 12,447,749WTW holding decreased by -7211USD 12,447,749-84USD -7,211 USD 334.5 USD 333.94
2025-03-04 (Tuesday)37,297WTW holding decreased by -112USD 12,454,960WTW holding decreased by -277567USD 12,454,960-112USD -277,567 USD 333.94 USD 340.36
2025-03-03 (Monday)37,409USD 12,732,527WTW holding increased by 26560USD 12,732,5270USD 26,560 USD 340.36 USD 339.65
2025-02-28 (Friday)37,409WTW holding decreased by -70USD 12,705,967WTW holding increased by 139633USD 12,705,967-70USD 139,633 USD 339.65 USD 335.29
2025-02-27 (Thursday)37,479USD 12,566,334WTW holding decreased by -39353USD 12,566,3340USD -39,353 USD 335.29 USD 336.34
2025-02-26 (Wednesday)37,479WTW holding increased by 28USD 12,605,687WTW holding increased by 141245USD 12,605,68728USD 141,245 USD 336.34 USD 332.82
2025-02-25 (Tuesday)37,451USD 12,464,442WTW holding increased by 173024USD 12,464,4420USD 173,024 USD 332.82 USD 328.2
2025-02-24 (Monday)37,451WTW holding increased by 28USD 12,291,418WTW holding increased by 93391USD 12,291,41828USD 93,391 USD 328.2 USD 325.95
2025-02-21 (Friday)37,423WTW holding increased by 14USD 12,198,027WTW holding increased by 50202USD 12,198,02714USD 50,202 USD 325.95 USD 324.73
2025-02-20 (Thursday)37,409WTW holding decreased by -42USD 12,147,825WTW holding decreased by -47344USD 12,147,825-42USD -47,344 USD 324.73 USD 325.63
2025-02-19 (Wednesday)37,451USD 12,195,169WTW holding increased by 125835USD 12,195,1690USD 125,835 USD 325.63 USD 322.27
2025-02-18 (Tuesday)37,451USD 12,069,334WTW holding increased by 70034USD 12,069,3340USD 70,034 USD 322.27 USD 320.4
2025-02-17 (Monday)37,451USD 11,999,300USD 11,999,3000USD 0 USD 320.4 USD 320.4
2025-02-14 (Friday)37,451WTW holding decreased by -14USD 11,999,300WTW holding decreased by -74920USD 11,999,300-14USD -74,920 USD 320.4 USD 322.28
2025-02-13 (Thursday)37,465WTW holding decreased by -182USD 12,074,220WTW holding increased by 66333USD 12,074,220-182USD 66,333 USD 322.28 USD 318.96
2025-02-12 (Wednesday)37,647WTW holding decreased by -14USD 12,007,887WTW holding decreased by -14634USD 12,007,887-14USD -14,634 USD 318.96 USD 319.23
2025-02-11 (Tuesday)37,661USD 12,022,521WTW holding decreased by -224083USD 12,022,5210USD -224,083 USD 319.23 USD 325.18
2025-02-10 (Monday)37,661USD 12,246,604WTW holding decreased by -22973USD 12,246,6040USD -22,973 USD 325.18 USD 325.79
2025-02-07 (Friday)37,661USD 12,269,577WTW holding decreased by -42181USD 12,269,5770USD -42,181 USD 325.79 USD 326.91
2025-02-06 (Thursday)37,661WTW holding decreased by -56USD 12,311,758WTW holding increased by 217802USD 12,311,758-56USD 217,802 USD 326.91 USD 320.65
2025-02-05 (Wednesday)37,717WTW holding increased by 14USD 12,093,956WTW holding increased by 17308USD 12,093,95614USD 17,308 USD 320.65 USD 320.31
2025-02-04 (Tuesday)37,703WTW holding increased by 98USD 12,076,648WTW holding decreased by -358197USD 12,076,64898USD -358,197 USD 320.31 USD 330.67
2025-02-03 (Monday)37,605USD 12,434,845WTW holding increased by 41553USD 12,434,8450USD 41,553 USD 330.67 USD 329.565
2025-01-31 (Friday)37,605USD 12,393,292WTW holding decreased by -9965USD 12,393,2920USD -9,965 USD 329.565 USD 329.83
2025-01-30 (Thursday)37,605USD 12,403,257WTW holding increased by 198930USD 12,403,2570USD 198,930 USD 329.83 USD 324.54
2025-01-29 (Wednesday)37,605WTW holding decreased by -98USD 12,204,327WTW holding decreased by -89490USD 12,204,327-98USD -89,490 USD 324.54 USD 326.07
2025-01-28 (Tuesday)37,703WTW holding increased by 28USD 12,293,817WTW holding decreased by -117835USD 12,293,81728USD -117,835 USD 326.07 USD 329.44
2025-01-27 (Monday)37,675USD 12,411,652WTW holding increased by 266362USD 12,411,6520USD 266,362 USD 329.44 USD 322.37
2025-01-24 (Friday)37,675WTW holding increased by 14USD 12,145,290WTW holding increased by 131431USD 12,145,29014USD 131,431 USD 322.37 USD 319
2025-01-23 (Thursday)37,661USD 12,013,859WTW holding decreased by -62894USD 12,013,8590USD -62,894 USD 319 USD 320.67
2025-01-22 (Wednesday)37,661WTW holding increased by 28USD 12,076,753WTW holding decreased by -59513USD 12,076,75328USD -59,513 USD 320.67 USD 322.49
2025-01-21 (Tuesday)37,633USD 12,136,266WTW holding increased by 69245USD 12,136,2660USD 69,245 USD 322.49 USD 320.65
2025-01-20 (Monday)37,633USD 12,067,021USD 12,067,0210USD 0 USD 320.65 USD 320.65
2025-01-17 (Friday)37,633USD 12,067,021WTW holding decreased by -55321USD 12,067,0210USD -55,321 USD 320.65 USD 322.12
2025-01-16 (Thursday)37,633WTW holding increased by 28USD 12,122,342WTW holding increased by 338815USD 12,122,34228USD 338,815 USD 322.12 USD 313.35
2025-01-15 (Wednesday)37,605WTW holding increased by 14USD 11,783,527WTW holding increased by 8522USD 11,783,52714USD 8,522 USD 313.35 USD 313.24
2025-01-14 (Tuesday)37,591USD 11,775,005WTW holding increased by 74430USD 11,775,0050USD 74,430 USD 313.24 USD 311.26
2025-01-13 (Monday)37,591USD 11,700,575WTW holding decreased by -62401USD 11,700,5750USD -62,401 USD 311.26 USD 312.92
2025-01-10 (Friday)37,591WTW holding increased by 28USD 11,762,976WTW holding decreased by -37440USD 11,762,97628USD -37,440 USD 312.92 USD 314.15
2025-01-09 (Thursday)37,563USD 11,800,416USD 11,800,4160USD 0 USD 314.15 USD 314.15
2025-01-08 (Wednesday)37,563USD 11,800,416USD 11,800,4160USD 0 USD 314.15 USD 314.15
2025-01-02 (Thursday)38,053WTW holding increased by 42USD 11,768,651WTW holding decreased by -137915USD 11,768,65142USD -137,915 USD 309.27 USD 313.24
2024-12-31 (Tuesday)38,011WTW holding increased by 28USD 11,906,566WTW holding increased by 8771USD 11,906,56628USD 8,771 USD 313.24 USD 313.24
2024-12-30 (Monday)37,983USD 11,897,795WTW holding decreased by -116608USD 11,897,7950USD -116,608 USD 313.24 USD 316.31
2024-12-27 (Friday)37,983WTW holding increased by 14USD 12,014,403WTW holding decreased by -54803USD 12,014,40314USD -54,803 USD 316.31 USD 317.87
2024-12-26 (Thursday)37,969USD 12,069,206WTW holding increased by 69863USD 12,069,2060USD 69,863 USD 317.87 USD 316.03
2024-12-24 (Tuesday)37,969USD 11,999,343WTW holding increased by 62649USD 11,999,3430USD 62,649 USD 316.03 USD 314.38
2024-12-23 (Monday)37,969USD 11,936,694WTW holding decreased by -121121USD 11,936,6940USD -121,121 USD 314.38 USD 317.57
2024-12-20 (Friday)37,969WTW holding decreased by -372USD 12,057,815WTW holding increased by 133764USD 12,057,815-372USD 133,764 USD 317.57 USD 311
2024-12-19 (Thursday)38,341WTW holding increased by 14USD 11,924,051WTW holding increased by 136582USD 11,924,05114USD 136,582 USD 311 USD 307.55
2024-12-18 (Wednesday)38,327WTW holding decreased by -14USD 11,787,469WTW holding decreased by -118562USD 11,787,469-14USD -118,562 USD 307.55 USD 310.53
2024-12-17 (Tuesday)38,341WTW holding increased by 28USD 11,906,031WTW holding decreased by -91685USD 11,906,03128USD -91,685 USD 310.53 USD 313.15
2024-12-16 (Monday)38,313USD 11,997,716WTW holding increased by 67431USD 11,997,7160USD 67,431 USD 313.15 USD 311.39
2024-12-13 (Friday)38,313WTW holding increased by 14USD 11,930,285WTW holding increased by 63723USD 11,930,28514USD 63,723 USD 311.39 USD 309.84
2024-12-11 (Wednesday)38,299USD 11,866,562WTW holding increased by 83875USD 11,866,5620USD 83,875 USD 309.84 USD 307.65
2024-12-10 (Tuesday)38,299WTW holding increased by 14USD 11,782,687WTW holding decreased by -170656USD 11,782,68714USD -170,656 USD 307.65 USD 312.22
2024-12-09 (Monday)38,285USD 11,953,343WTW holding decreased by -396249USD 11,953,3430USD -396,249 USD 312.22 USD 322.57
2024-12-06 (Friday)38,285WTW holding decreased by -28USD 12,349,592WTW holding decreased by -293698USD 12,349,592-28USD -293,698 USD 322.57 USD 330
2024-12-05 (Thursday)38,313WTW holding increased by 14USD 12,643,290WTW holding decreased by -92276USD 12,643,29014USD -92,276 USD 330 USD 332.53
2024-12-04 (Wednesday)38,299WTW holding decreased by -112USD 12,735,566WTW holding increased by 96042USD 12,735,566-112USD 96,042 USD 332.53 USD 329.06
2024-12-03 (Tuesday)38,411WTW holding increased by 42USD 12,639,524WTW holding increased by 342259USD 12,639,52442USD 342,259 USD 329.06 USD 320.5
2024-12-02 (Monday)38,369WTW holding increased by 70USD 12,297,265WTW holding decreased by -35013USD 12,297,26570USD -35,013 USD 320.5 USD 322
2024-11-29 (Friday)38,299USD 12,332,278WTW holding increased by 43661USD 12,332,2780USD 43,661 USD 322 USD 320.86
2024-11-28 (Thursday)38,299USD 12,288,617USD 12,288,6170USD 0 USD 320.86 USD 320.86
2024-11-27 (Wednesday)38,299WTW holding increased by 14USD 12,288,617WTW holding increased by 165672USD 12,288,61714USD 165,672 USD 320.86 USD 316.65
2024-11-26 (Tuesday)38,285WTW holding increased by 98USD 12,122,945WTW holding increased by 108169USD 12,122,94598USD 108,169 USD 316.65 USD 314.63
2024-11-25 (Monday)38,187USD 12,014,776WTW holding increased by 8783USD 12,014,7760USD 8,783 USD 314.63 USD 314.4
2024-11-22 (Friday)38,187USD 12,005,993WTW holding increased by 9165USD 12,005,9930USD 9,165 USD 314.4 USD 314.16
2024-11-21 (Thursday)38,187WTW holding increased by 42USD 11,996,828WTW holding increased by 224900USD 11,996,82842USD 224,900 USD 314.16 USD 308.61
2024-11-20 (Wednesday)38,145WTW holding increased by 28USD 11,771,928WTW holding increased by 47520USD 11,771,92828USD 47,520 USD 308.61 USD 307.59
2024-11-19 (Tuesday)38,117WTW holding increased by 14USD 11,724,408WTW holding decreased by -190400USD 11,724,40814USD -190,400 USD 307.59 USD 312.7
2024-11-18 (Monday)38,103WTW holding increased by 28USD 11,914,808WTW holding decreased by -170578USD 11,914,80828USD -170,578 USD 312.7 USD 317.41
2024-11-12 (Tuesday)38,075WTW holding increased by 56USD 12,085,386WTW holding increased by 102558USD 12,085,38656USD 102,558 USD 317.41 USD 315.18
2024-11-11 (Monday)38,019WTW holding increased by 28USD 11,982,828WTW holding decreased by -33725USD 11,982,82828USD -33,725 USD 315.18 USD 316.3
2024-11-08 (Friday)37,991WTW holding increased by 112USD 12,016,553WTW holding increased by 50577USD 12,016,553112USD 50,577 USD 316.3 USD 315.9
2024-11-07 (Thursday)37,879WTW holding increased by 98USD 11,965,976WTW holding decreased by -22313USD 11,965,97698USD -22,313 USD 315.9 USD 317.31
2024-11-06 (Wednesday)37,781WTW holding increased by 112USD 11,988,289WTW holding increased by 389251USD 11,988,289112USD 389,251 USD 317.31 USD 307.92
2024-11-05 (Tuesday)37,669WTW holding decreased by -28USD 11,599,038WTW holding increased by 183632USD 11,599,038-28USD 183,632 USD 307.92 USD 302.82
2024-11-04 (Monday)37,697WTW holding increased by 28USD 11,415,406WTW holding increased by 141074USD 11,415,40628USD 141,074 USD 302.82 USD 299.3
2024-11-01 (Friday)37,669WTW holding increased by 98USD 11,274,332WTW holding decreased by -79248USD 11,274,33298USD -79,248 USD 299.3 USD 302.19
2024-10-31 (Thursday)37,571USD 11,353,580WTW holding increased by 324989USD 11,353,5800USD 324,989 USD 302.19 USD 293.54
2024-10-30 (Wednesday)37,571USD 11,028,591WTW holding increased by 51096USD 11,028,5910USD 51,096 USD 293.54 USD 292.18
2024-10-29 (Tuesday)37,571USD 10,977,495WTW holding increased by 2254USD 10,977,4950USD 2,254 USD 292.18 USD 292.12
2024-10-28 (Monday)37,571WTW holding increased by 70USD 10,975,241WTW holding increased by 83076USD 10,975,24170USD 83,076 USD 292.12 USD 290.45
2024-10-25 (Friday)37,501WTW holding increased by 154USD 10,892,165WTW holding increased by 41741USD 10,892,165154USD 41,741 USD 290.45 USD 290.53
2024-10-24 (Thursday)37,347USD 10,850,424WTW holding decreased by -51912USD 10,850,4240USD -51,912 USD 290.53 USD 291.92
2024-10-23 (Wednesday)37,347WTW holding decreased by -14USD 10,902,336WTW holding increased by 2638USD 10,902,336-14USD 2,638 USD 291.92 USD 291.74
2024-10-22 (Tuesday)37,361USD 10,899,698WTW holding increased by 46327USD 10,899,6980USD 46,327 USD 291.74 USD 290.5
2024-10-21 (Monday)37,361WTW holding increased by 14USD 10,853,371WTW holding increased by 21621USD 10,853,37114USD 21,621 USD 290.5 USD 290.03
2024-10-18 (Friday)37,347USD 10,831,750USD 10,831,750
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 IE0031442068

Show aggregate share trades of WTW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-39 306.020* 318.77 Profit of 12,432 on sale
2025-05-02SELL-13 312.070* 318.98 Profit of 4,147 on sale
2025-04-29SELL-39 302.550* 319.30 Profit of 12,453 on sale
2025-04-24BUY13 307.060* 319.67
2025-04-22BUY52 324.680* 319.58
2025-04-16BUY13 324.730* 319.54
2025-04-15BUY13 327.160* 319.48
2025-04-11BUY26 321.740* 319.38
2025-04-09BUY65 314.810* 319.45
2025-04-08BUY195 302.060* 319.61
2025-04-07SELL-91 301.010* 319.77 Profit of 29,100 on sale
2025-04-04SELL-195 308.800* 319.88 Profit of 62,376 on sale
2025-04-02SELL-39 337.430* 319.71 Profit of 12,469 on sale
2025-04-01SELL-13 337.000* 319.55 Profit of 4,154 on sale
2025-03-31SELL-26 337.950* 319.38 Profit of 8,304 on sale
2025-03-28BUY26 337.160* 319.21
2025-03-25BUY39 337.930* 318.62
2025-03-24BUY52 337.220* 318.44
2025-03-21SELL-364 332.710* 318.30 Profit of 115,860 on sale
2025-03-20BUY28 334.510* 318.13
2025-03-19BUY56 334.510* 317.96
2025-03-17SELL-42 328.330* 317.68 Profit of 13,343 on sale
2025-03-14SELL-28 324.610* 317.61 Profit of 8,893 on sale
2025-03-13SELL-84 319.100* 317.59 Profit of 26,678 on sale
2025-03-11SELL-98 326.520* 317.46 Profit of 31,111 on sale
2025-03-10SELL-56 332.000* 317.30 Profit of 17,769 on sale
2025-03-06SELL-56 330.430* 317.00 Profit of 17,752 on sale
2025-03-05SELL-84 334.500* 316.80 Profit of 26,611 on sale
2025-03-04SELL-112 333.940* 316.60 Profit of 35,459 on sale
2025-02-28SELL-70 339.650* 316.05 Profit of 22,123 on sale
2025-02-26BUY28 336.340* 315.57
2025-02-24BUY28 328.200* 315.20
2025-02-21BUY14 325.950* 315.07
2025-02-20SELL-42 324.730* 314.95 Profit of 13,228 on sale
2025-02-14SELL-14 320.400* 314.56 Profit of 4,404 on sale
2025-02-13SELL-182 322.280* 314.46 Profit of 57,231 on sale
2025-02-12SELL-14 318.960* 314.40 Profit of 4,402 on sale
2025-02-06SELL-56 326.910* 313.82 Profit of 17,574 on sale
2025-02-05BUY14 320.650* 313.72
2025-02-04BUY98 320.310* 313.62
2025-01-29SELL-98 324.540* 312.67 Profit of 30,642 on sale
2025-01-28BUY28 326.070* 312.45
2025-01-24BUY14 322.370* 312.01
2025-01-22BUY28 320.670* 311.74
2025-01-16BUY28 322.120* 311.01
2025-01-15BUY14 313.350* 310.97
2025-01-10BUY28 312.920* 310.88
2025-01-02BUY42 309.270* 310.77
2024-12-31BUY28 313.240* 310.72
2024-12-27BUY14 316.310* 310.54
2024-12-20SELL-372 317.570* 309.94 Profit of 115,299 on sale
2024-12-19BUY14 311.000* 309.92
2024-12-18SELL-14 307.550* 309.98 Profit of 4,340 on sale
2024-12-17BUY28 310.530* 309.96
2024-12-13BUY14 311.390* 309.83
2024-12-10BUY14 307.650* 309.90
2024-12-06SELL-28 322.570* 309.41 Profit of 8,664 on sale
2024-12-05BUY14 330.000* 308.73
2024-12-04SELL-112 332.530* 307.91 Profit of 34,486 on sale
2024-12-03BUY42 329.060* 307.15
2024-12-02BUY70 320.500* 306.66
2024-11-27BUY14 320.860* 304.84
2024-11-26BUY98 316.650* 304.32
2024-11-21BUY42 314.160* 302.81
2024-11-20BUY28 308.610* 302.51
2024-11-19BUY14 307.590* 302.22
2024-11-18BUY28 312.700* 301.61
2024-11-12BUY56 317.410* 300.62
2024-11-11BUY28 315.180* 299.65
2024-11-08BUY112 316.300* 298.46
2024-11-07BUY98 315.900* 297.12
2024-11-06BUY112 317.310* 295.43
2024-11-05SELL-28 307.920* 294.30 Profit of 8,240 on sale
2024-11-04BUY28 302.820* 293.45
2024-11-01BUY98 299.300* 292.80
2024-10-28BUY70 292.120* 291.03
2024-10-25BUY154 290.450* 291.17
2024-10-23SELL-14 291.920* 291.12 Profit of 4,076 on sale
2024-10-21BUY14 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.

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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.