Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
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
- 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 MSCI North America UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-05-08 (Thursday) | 2,253 | USD 696,560 | USD 696,560 | | | | |
| 2025-05-07 (Wednesday) | 2,253 | USD 689,463 | USD 689,463 | | | | |
| 2025-05-06 (Tuesday) | 2,253 | USD 692,910 | USD 692,910 | 0 | USD -3,920 | USD 307.55 | USD 309.29 |
| 2025-05-05 (Monday) | 2,253 | USD 696,830 | USD 696,830 | 0 | USD -6,264 | USD 309.29 | USD 312.07 |
| 2025-05-02 (Friday) | 2,253 | USD 703,094 | USD 703,094 | 0 | USD 12,865 | USD 312.07 | USD 306.36 |
| 2025-05-01 (Thursday) | 2,253 | USD 690,229 | USD 690,229 | 0 | USD -3,244 | USD 306.36 | USD 307.8 |
| 2025-04-30 (Wednesday) | 2,253 | USD 693,473 | USD 693,473 | 0 | USD 11,828 | USD 307.8 | USD 302.55 |
| 2025-04-29 (Tuesday) | 2,253 | USD 681,645 | USD 681,645 | 0 | USD -1,374 | USD 302.55 | USD 303.16 |
| 2025-04-28 (Monday) | 2,253 | USD 683,019 | USD 683,019 | 0 | USD 2,185 | USD 303.16 | USD 302.19 |
| 2025-04-25 (Friday) | 2,253 | USD 680,834 | USD 680,834 | 0 | USD -10,972 | USD 302.19 | USD 307.06 |
| 2025-04-24 (Thursday) | 2,253 | USD 691,806 | USD 691,806 | 0 | USD -41,951 | USD 307.06 | USD 325.68 |
| 2025-04-23 (Wednesday) | 2,253 | USD 733,757 | USD 733,757 | 0 | USD 2,253 | USD 325.68 | USD 324.68 |
| 2025-04-22 (Tuesday) | 2,253 | USD 731,504 | USD 731,504 | -14 | USD 15,676 | USD 324.68 | USD 315.76 |
| 2025-04-21 (Monday) | 2,267 | USD 715,828 | USD 715,828 | 0 | USD -11,879 | USD 315.76 | USD 321 |
| 2025-04-18 (Friday) | 2,267 | USD 727,707 | USD 727,707 | 0 | USD 0 | USD 321 | USD 321 |
| 2025-04-17 (Thursday) | 2,267 | USD 727,707 | USD 727,707 | 0 | USD -8,456 | USD 321 | USD 324.73 |
| 2025-04-16 (Wednesday) | 2,267 | USD 736,163 | USD 736,163 | 0 | USD -5,509 | USD 324.73 | USD 327.16 |
| 2025-04-15 (Tuesday) | 2,267 | USD 741,672 | USD 741,672 | 0 | USD -1,949 | USD 327.16 | USD 328.02 |
| 2025-04-14 (Monday) | 2,267 | USD 743,621 | USD 743,621 | 0 | USD 14,236 | USD 328.02 | USD 321.74 |
| 2025-04-11 (Friday) | 2,267 | USD 729,385 | USD 729,385 | 0 | USD 11,562 | USD 321.74 | USD 316.64 |
| 2025-04-10 (Thursday) | 2,267 | USD 717,823 | USD 717,823 | 0 | USD 4,149 | USD 316.64 | USD 314.81 |
| 2025-04-09 (Wednesday) | 2,267 | USD 713,674 | USD 713,674 | 0 | USD 28,904 | USD 314.81 | USD 302.06 |
| 2025-04-08 (Tuesday) | 2,267 | USD 684,770 | USD 684,770 | 0 | USD 2,380 | USD 302.06 | USD 301.01 |
| 2025-04-07 (Monday) | 2,267 | USD 682,390 | USD 682,390 | 0 | USD -17,660 | USD 301.01 | USD 308.8 |
| 2025-04-04 (Friday) | 2,267 | USD 700,050 | USD 700,050 | 0 | USD -64,904 | USD 308.8 | USD 337.43 |
| 2025-04-02 (Wednesday) | 2,267 | USD 764,954 | USD 764,954 | 0 | USD 975 | USD 337.43 | USD 337 |
| 2025-04-01 (Tuesday) | 2,267 | USD 763,979 | USD 763,979 | 0 | USD -2,154 | USD 337 | USD 337.95 |
| 2025-03-31 (Monday) | 2,267 | USD 766,133 | USD 766,133 | 0 | USD 1,791 | USD 337.95 | USD 337.16 |
| 2025-03-28 (Friday) | 2,267 | USD 764,342 | USD 764,342 | 0 | USD -8,433 | USD 337.16 | USD 340.88 |
| 2025-03-27 (Thursday) | 2,267 | USD 772,775 | USD 772,775 | 0 | USD 5,191 | USD 340.88 | USD 338.59 |
| 2025-03-26 (Wednesday) | 2,267 | USD 767,584 | USD 767,584 | 0 | USD 1,497 | USD 338.59 | USD 337.93 |
| 2025-03-25 (Tuesday) | 2,267 | USD 766,087 | USD 766,087 | 0 | USD 1,609 | USD 337.93 | USD 337.22 |
| 2025-03-24 (Monday) | 2,267 | USD 764,478 | USD 764,478 | 0 | USD 10,224 | USD 337.22 | USD 332.71 |
| 2025-03-21 (Friday) | 2,267 | USD 754,254 | USD 754,254 | 0 | USD -4,080 | USD 332.71 | USD 334.51 |
| 2025-03-20 (Thursday) | 2,267 | USD 758,334 | USD 758,334 | 0 | USD 0 | USD 334.51 | USD 334.51 |
| 2025-03-19 (Wednesday) | 2,267 | USD 758,334 | USD 758,334 | 0 | USD -1,043 | USD 334.51 | USD 334.97 |
| 2025-03-18 (Tuesday) | 2,267 | USD 759,377 | USD 759,377 | 0 | USD 15,053 | USD 334.97 | USD 328.33 |
| 2025-03-17 (Monday) | 2,267 | USD 744,324 | USD 744,324 | 0 | USD 8,433 | USD 328.33 | USD 324.61 |
| 2025-03-14 (Friday) | 2,267 | USD 735,891 | USD 735,891 | 0 | USD 12,491 | USD 324.61 | USD 319.1 |
| 2025-03-13 (Thursday) | 2,267 | USD 723,400 | USD 723,400 | 0 | USD -4,534 | USD 319.1 | USD 321.1 |
| 2025-03-12 (Wednesday) | 2,267 | USD 727,934 | USD 727,934 | 0 | USD -12,287 | USD 321.1 | USD 326.52 |
| 2025-03-11 (Tuesday) | 2,267 | USD 740,221 | USD 740,221 | 0 | USD -12,423 | USD 326.52 | USD 332 |
| 2025-03-10 (Monday) | 2,267 | USD 752,644 | USD 752,644 | -14 | USD -2,116 | USD 332 | USD 330.89 |
| 2025-03-07 (Friday) | 2,281 | USD 754,760 | USD 754,760 | -28 | USD -17,601 | USD 330.89 | USD 334.5 |
| 2025-03-05 (Wednesday) | 2,309 | USD 772,361 | USD 772,361 | -140 | USD -45,458 | USD 334.5 | USD 333.94 |
| 2025-03-04 (Tuesday) | 2,449 | USD 817,819 | USD 817,819 | -42 | USD -30,018 | USD 333.94 | USD 340.36 |
| 2025-03-03 (Monday) | 2,491 | USD 847,837 | USD 847,837 | 0 | USD 1,769 | USD 340.36 | USD 339.65 |
| 2025-02-28 (Friday) | 2,491 | USD 846,068 | USD 846,068 | 0 | USD 10,861 | USD 339.65 | USD 335.29 |
| 2025-02-27 (Thursday) | 2,491 | USD 835,207 | USD 835,207 | 0 | USD -2,616 | USD 335.29 | USD 336.34 |
| 2025-02-26 (Wednesday) | 2,491 | USD 837,823 | USD 837,823 | -14 | USD 4,109 | USD 336.34 | USD 332.82 |
| 2025-02-25 (Tuesday) | 2,505 | USD 833,714 | USD 833,714 | 0 | USD 11,573 | USD 332.82 | USD 328.2 |
| 2025-02-24 (Monday) | 2,505 | USD 822,141 | USD 822,141 | 0 | USD 5,636 | USD 328.2 | USD 325.95 |
| 2025-02-21 (Friday) | 2,505 | USD 816,505 | USD 816,505 | 14 | USD 7,603 | USD 325.95 | USD 324.73 |
| 2025-02-20 (Thursday) | 2,491 | USD 808,902 | USD 808,902 | 0 | USD -2,242 | USD 324.73 | USD 325.63 |
| 2025-02-19 (Wednesday) | 2,491 | USD 811,144 | USD 811,144 | 0 | USD 8,369 | USD 325.63 | USD 322.27 |
| 2025-02-18 (Tuesday) | 2,491 | USD 802,775 | USD 802,775 | 0 | USD 4,659 | USD 322.27 | USD 320.4 |
| 2025-02-17 (Monday) | 2,491 | USD 798,116 | USD 798,116 | 0 | USD 0 | USD 320.4 | USD 320.4 |
| 2025-02-14 (Friday) | 2,491 | USD 798,116 | USD 798,116 | 0 | USD -4,683 | USD 320.4 | USD 322.28 |
| 2025-02-13 (Thursday) | 2,491 | USD 802,799 | USD 802,799 | 0 | USD 8,270 | USD 322.28 | USD 318.96 |
| 2025-02-12 (Wednesday) | 2,491 | USD 794,529 | USD 794,529 | 0 | USD -673 | USD 318.96 | USD 319.23 |
| 2025-02-11 (Tuesday) | 2,491 | USD 795,202 | USD 795,202 | 0 | USD -14,821 | USD 319.23 | USD 325.18 |
| 2025-02-10 (Monday) | 2,491 | USD 810,023 | USD 810,023 | 0 | USD -1,520 | USD 325.18 | USD 325.79 |
| 2025-02-07 (Friday) | 2,491 | USD 811,543 | USD 811,543 | 0 | USD -2,790 | USD 325.79 | USD 326.91 |
| 2025-02-06 (Thursday) | 2,491 | USD 814,333 | USD 814,333 | 0 | USD 15,594 | USD 326.91 | USD 320.65 |
| 2025-02-05 (Wednesday) | 2,491 | USD 798,739 | USD 798,739 | 0 | USD 847 | USD 320.65 | USD 320.31 |
| 2025-02-04 (Tuesday) | 2,491 | USD 797,892 | USD 797,892 | 0 | USD -25,807 | USD 320.31 | USD 330.67 |
| 2025-02-03 (Monday) | 2,491 | USD 823,699 | USD 823,699 | 0 | USD 2,753 | USD 330.67 | USD 329.565 |
| 2025-01-31 (Friday) | 2,491 | USD 820,946 | USD 820,946 | 0 | USD -661 | USD 329.565 | USD 329.83 |
| 2025-01-30 (Thursday) | 2,491 | USD 821,607 | USD 821,607 | 0 | USD 13,178 | USD 329.83 | USD 324.54 |
| 2025-01-29 (Wednesday) | 2,491 | USD 808,429 | USD 808,429 | 0 | USD -3,811 | USD 324.54 | USD 326.07 |
| 2025-01-28 (Tuesday) | 2,491 | USD 812,240 | USD 812,240 | 0 | USD -8,395 | USD 326.07 | USD 329.44 |
| 2025-01-27 (Monday) | 2,491 | USD 820,635 | USD 820,635 | 0 | USD 17,611 | USD 329.44 | USD 322.37 |
| 2025-01-24 (Friday) | 2,491 | USD 803,024 | USD 803,024 | 0 | USD 8,395 | USD 322.37 | USD 319 |
| 2025-01-23 (Thursday) | 2,491 | USD 794,629 | USD 794,629 | 0 | USD -4,160 | USD 319 | USD 320.67 |
| 2025-01-22 (Wednesday) | 2,491 | USD 798,789 | USD 798,789 | | | | |
| 2025-01-21 (Tuesday) | 2,491 | USD 803,323 | USD 803,323 | | | | |
| 2025-01-20 (Monday) | 2,491 | USD 798,739 | USD 798,739 | | | | |
| 2025-01-17 (Friday) | 2,491 | USD 798,739 | USD 798,739 | | | | |
| 2025-01-16 (Thursday) | 2,491 | USD 802,401 | USD 802,401 | | | | |
| 2025-01-15 (Wednesday) | 2,491 | USD 780,555 | USD 780,555 | | | | |
| 2025-01-14 (Tuesday) | 2,491 | USD 780,281 | USD 780,281 | | | | |
| 2025-01-13 (Monday) | 2,491 | USD 775,349 | USD 775,349 | | | | |
| 2025-01-10 (Friday) | 2,491 | USD 779,484 | USD 779,484 | | | | |
| 2025-01-09 (Thursday) | 2,491 | USD 782,548 | USD 782,548 | | | | |
| 2025-01-09 (Thursday) | 2,491 | USD 782,548 | USD 782,548 | | | | |
| 2025-01-09 (Thursday) | 2,491 | USD 782,548 | USD 782,548 | | | | |
| 2025-01-08 (Wednesday) | 2,491 | USD 782,548 | USD 782,548 | | | | |
| 2025-01-08 (Wednesday) | 2,491 | USD 782,548 | USD 782,548 | | | | |
| 2025-01-08 (Wednesday) | 2,491 | USD 782,548 | USD 782,548 | | | | |
| 2025-01-02 (Thursday) | 2,477 | USD 766,062 | USD 766,062 | 70 | USD 25,548 | USD 309.27 | USD 307.65 |
| 2024-12-30 (Monday) | 2,477 | USD 775,895 | USD 775,895 | | | | |
| 2024-12-10 (Tuesday) | 2,407 | USD 740,514 | USD 740,514 | 0 | USD -11,000 | USD 307.65 | USD 312.22 |
| 2024-12-09 (Monday) | 2,407 | USD 751,514 | USD 751,514 | 0 | USD -24,912 | USD 312.22 | USD 322.57 |
| 2024-12-06 (Friday) | 2,407 | USD 776,426 | USD 776,426 | 28 | USD -8,644 | USD 322.57 | USD 330 |
| 2024-12-05 (Thursday) | 2,379 | USD 785,070 | USD 785,070 | 0 | USD -6,019 | USD 330 | USD 332.53 |
| 2024-12-04 (Wednesday) | 2,379 | USD 791,089 | USD 791,089 | 0 | USD 8,255 | USD 332.53 | USD 329.06 |
| 2024-12-03 (Tuesday) | 2,379 | USD 782,834 | USD 782,834 | 0 | USD 20,364 | USD 329.06 | USD 320.5 |
| 2024-12-02 (Monday) | 2,379 | USD 762,470 | USD 762,470 | 28 | USD 5,448 | USD 320.5 | USD 322 |
| 2024-11-29 (Friday) | 2,351 | USD 757,022 | USD 757,022 | -28 | USD -6,304 | USD 322 | USD 320.86 |
| 2024-11-28 (Thursday) | 2,379 | USD 763,326 | USD 763,326 | 0 | USD 0 | USD 320.86 | USD 320.86 |
| 2024-11-27 (Wednesday) | 2,379 | USD 763,326 | USD 763,326 | 0 | USD 10,016 | USD 320.86 | USD 316.65 |
| 2024-11-26 (Tuesday) | 2,379 | USD 753,310 | USD 753,310 | 0 | USD 4,805 | USD 316.65 | USD 314.63 |
| 2024-11-25 (Monday) | 2,379 | USD 748,505 | USD 748,505 | 0 | USD 547 | USD 314.63 | USD 314.4 |
| 2024-11-22 (Friday) | 2,379 | USD 747,958 | USD 747,958 | 0 | USD 571 | USD 314.4 | USD 314.16 |
| 2024-11-21 (Thursday) | 2,379 | USD 747,387 | USD 747,387 | 0 | USD 13,204 | USD 314.16 | USD 308.61 |
| 2024-11-20 (Wednesday) | 2,379 | USD 734,183 | USD 734,183 | 0 | USD 2,426 | USD 308.61 | USD 307.59 |
| 2024-11-19 (Tuesday) | 2,379 | USD 731,757 | USD 731,757 | 0 | USD -12,156 | USD 307.59 | USD 312.7 |
| 2024-11-18 (Monday) | 2,379 | USD 743,913 | USD 743,913 | 0 | USD -11,205 | USD 312.7 | USD 317.41 |
| 2024-11-12 (Tuesday) | 2,379 | USD 755,118 | USD 755,118 | 56 | USD 20,353 | USD 317.41 | USD 316.3 |
| 2024-11-08 (Friday) | 2,323 | USD 734,765 | USD 734,765 | 0 | USD 929 | USD 316.3 | USD 315.9 |
| 2024-11-07 (Thursday) | 2,323 | USD 733,836 | USD 733,836 | 0 | USD -3,275 | USD 315.9 | USD 317.31 |
| 2024-11-06 (Wednesday) | 2,323 | USD 737,111 | USD 737,111 | 0 | USD 21,813 | USD 317.31 | USD 307.92 |
| 2024-11-05 (Tuesday) | 2,323 | USD 715,298 | USD 715,298 | 0 | USD 11,847 | USD 307.92 | USD 302.82 |
| 2024-11-04 (Monday) | 2,323 | USD 703,451 | USD 703,451 | 0 | USD 8,177 | USD 302.82 | USD 299.3 |
| 2024-11-01 (Friday) | 2,323 | USD 695,274 | USD 695,274 | 0 | USD -6,713 | USD 299.3 | USD 302.19 |
| 2024-10-31 (Thursday) | 2,323 | USD 701,987 | USD 701,987 | 0 | USD 20,094 | USD 302.19 | USD 293.54 |
| 2024-10-30 (Wednesday) | 2,323 | USD 681,893 | USD 681,893 | 0 | USD 3,159 | USD 293.54 | USD 292.18 |
| 2024-10-29 (Tuesday) | 2,323 | USD 678,734 | USD 678,734 | 0 | USD 139 | USD 292.18 | USD 292.12 |
| 2024-10-28 (Monday) | 2,323 | USD 678,595 | USD 678,595 | 0 | USD 3,880 | USD 292.12 | USD 290.45 |
| 2024-10-25 (Friday) | 2,323 | USD 674,715 | USD 674,715 | 0 | USD -186 | USD 290.45 | USD 290.53 |
| 2024-10-24 (Thursday) | 2,323 | USD 674,901 | USD 674,901 | 0 | USD -3,229 | USD 290.53 | USD 291.92 |
| 2024-10-23 (Wednesday) | 2,323 | USD 678,130 | USD 678,130 | 0 | USD 418 | USD 291.92 | USD 291.74 |
| 2024-10-22 (Tuesday) | 2,323 | USD 677,712 | USD 677,712 | 0 | USD 2,880 | USD 291.74 | USD 290.5 |
| 2024-10-21 (Monday) | 2,323 | USD 674,832 | USD 674,832 | 0 | USD 1,092 | USD 290.5 | USD 290.03 |
| 2024-10-18 (Friday) | 2,323 | USD 673,740 | USD 673,740 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of WTW by Blackrock for IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -14 | | | 324.680* | | 320.69 Profit of 4,490 on sale |
| 2025-03-10 | SELL | -14 | | | 332.000* | | 318.01 Profit of 4,452 on sale |
| 2025-03-07 | SELL | -28 | | | 330.890* | | 317.81 Profit of 8,899 on sale |
| 2025-03-05 | SELL | -140 | | | 334.500* | | 317.54 Profit of 44,456 on sale |
| 2025-03-04 | SELL | -42 | | | 333.940* | | 317.28 Profit of 13,326 on sale |
| 2025-02-26 | SELL | -14 | | | 336.340* | | 315.85 Profit of 4,422 on sale |
| 2025-02-21 | BUY | 14 | | | 325.950* | | 315.14 |
| 2025-01-02 | BUY | 70 | | | 309.270* | | 309.67 |
| 2024-12-06 | BUY | 28 | | | 322.570* | | 309.22 |
| 2024-12-02 | BUY | 28 | | | 320.500* | | 306.33 |
| 2024-11-29 | SELL | -28 | | | 322.000* | | 305.70 Profit of 8,560 on sale |
| 2024-11-12 | BUY | 56 | | | 317.410* | | 299.65 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of WTW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 154,241 | 43 | 230,670 | 66.9% |
| 2025-05-07 | 123,082 | 56 | 303,114 | 40.6% |
| 2025-05-06 | 113,157 | 76 | 271,760 | 41.6% |
| 2025-05-05 | 87,000 | 0 | 227,908 | 38.2% |
| 2025-05-02 | 112,944 | 6 | 177,722 | 63.6% |
| 2025-05-01 | 143,573 | 278 | 200,439 | 71.6% |
| 2025-04-30 | 101,593 | 70 | 234,872 | 43.3% |
| 2025-04-29 | 108,324 | 99 | 230,640 | 47.0% |
| 2025-04-28 | 154,171 | 13 | 318,932 | 48.3% |
| 2025-04-25 | 471,509 | 19 | 644,657 | 73.1% |
| 2025-04-24 | 330,809 | 1 | 620,441 | 53.3% |
| 2025-04-23 | 102,427 | 21 | 315,250 | 32.5% |
| 2025-04-22 | 118,176 | 311 | 257,256 | 45.9% |
| 2025-04-21 | 181,292 | 0 | 309,315 | 58.6% |
| 2025-04-17 | 110,509 | 480 | 239,873 | 46.1% |
| 2025-04-16 | 104,432 | 28 | 226,611 | 46.1% |
| 2025-04-15 | 96,529 | 2 | 234,187 | 41.2% |
| 2025-04-14 | 99,833 | 3 | 249,043 | 40.1% |
| 2025-04-11 | 162,494 | 6 | 240,233 | 67.6% |
| 2025-04-10 | 115,396 | 65 | 244,337 | 47.2% |
| 2025-04-09 | 160,292 | 307 | 357,806 | 44.8% |
| 2025-04-08 | 166,321 | 95 | 303,107 | 54.9% |
| 2025-04-07 | 120,810 | 41 | 365,981 | 33.0% |
| 2025-04-04 | 242,279 | 9 | 621,644 | 39.0% |
| 2025-04-03 | 102,348 | 36 | 274,870 | 37.2% |
| 2025-04-02 | 73,079 | 22 | 328,292 | 22.3% |
| 2025-04-01 | 86,273 | 8 | 248,740 | 34.7% |
| 2025-03-31 | 104,716 | 0 | 386,346 | 27.1% |
| 2025-03-28 | 74,876 | 21 | 222,035 | 33.7% |
| 2025-03-27 | 105,812 | 0 | 282,396 | 37.5% |
| 2025-03-26 | 60,267 | 15 | 113,545 | 53.1% |
| 2025-03-25 | 78,932 | 0 | 150,319 | 52.5% |
| 2025-03-24 | 55,365 | 4 | 102,503 | 54.0% |
| 2025-03-21 | 106,936 | 6 | 159,822 | 66.9% |
| 2025-03-20 | 78,044 | 17 | 134,045 | 58.2% |
| 2025-03-19 | 142,120 | 117 | 203,436 | 69.9% |
| 2025-03-18 | 143,909 | 41 | 192,429 | 74.8% |
| 2025-03-17 | 108,219 | 0 | 146,550 | 73.8% |
| 2025-03-14 | 96,074 | 8 | 202,013 | 47.6% |
| 2025-03-13 | 75,692 | 0 | 166,490 | 45.5% |
| 2025-03-12 | 147,162 | 129 | 260,840 | 56.4% |
| 2025-03-11 | 130,020 | 0 | 220,978 | 58.8% |
| 2025-03-10 | 108,367 | 14 | 204,815 | 52.9% |
| 2025-03-07 | 111,735 | 96 | 165,694 | 67.4% |
| 2025-03-06 | 96,533 | 0 | 157,292 | 61.4% |
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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