Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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
2025-03-11 (Tuesday)2,130USD 537,201WTW holding decreased by -10836USD 537,2010USD -10,836 USD 252.207 USD 257.294
2025-03-10 (Monday)2,130USD 548,037WTW holding increased by 2677USD 548,0370USD 2,677 USD 257.294 USD 256.038
2025-03-07 (Friday)2,130USD 545,360WTW holding decreased by -8478USD 545,3600USD -8,478 USD 256.038 USD 260.018
2025-03-05 (Wednesday)2,130USD 553,838WTW holding decreased by -5530USD 553,8380USD -5,530 USD 260.018 USD 262.614
2025-03-04 (Tuesday)2,130USD 559,368WTW holding decreased by -11450USD 559,3680USD -11,450 USD 262.614 USD 267.99
2025-03-03 (Monday)2,130WTW holding increased by 20USD 570,818WTW holding increased by 1655USD 570,81820USD 1,655 USD 267.99 USD 269.745
2025-02-28 (Friday)2,110USD 569,163WTW holding increased by 8930USD 569,1630USD 8,930 USD 269.745 USD 265.513
2025-02-27 (Thursday)2,110USD 560,233WTW holding increased by 1278USD 560,2330USD 1,278 USD 265.513 USD 264.908
2025-02-26 (Wednesday)2,110USD 558,955WTW holding increased by 3970USD 558,9550USD 3,970 USD 264.908 USD 263.026
2025-02-25 (Tuesday)2,110USD 554,985WTW holding increased by 6229USD 554,9850USD 6,229 USD 263.026 USD 260.074
2025-02-24 (Monday)2,110USD 548,756WTW holding increased by 4625USD 548,7560USD 4,625 USD 260.074 USD 257.882
2025-02-21 (Friday)2,110USD 544,131WTW holding increased by 2058USD 544,1310USD 2,058 USD 257.882 USD 256.907
2025-02-20 (Thursday)2,110USD 542,073WTW holding decreased by -3639USD 542,0730USD -3,639 USD 256.907 USD 258.631
2025-02-19 (Wednesday)2,110USD 545,712WTW holding increased by 6743USD 545,7120USD 6,743 USD 258.631 USD 255.436
2025-02-18 (Tuesday)2,110USD 538,969WTW holding increased by 2745USD 538,9690USD 2,745 USD 255.436 USD 254.135
2025-02-17 (Monday)2,110USD 536,224WTW holding increased by 468USD 536,2240USD 468 USD 254.135 USD 253.913
2025-02-14 (Friday)2,110USD 535,756WTW holding decreased by -7232USD 535,7560USD -7,232 USD 253.913 USD 257.34
2025-02-13 (Thursday)2,110USD 542,988WTW holding increased by 1682USD 542,9880USD 1,682 USD 257.34 USD 256.543
2025-02-12 (Wednesday)2,110USD 541,306WTW holding decreased by -1637USD 541,3060USD -1,637 USD 256.543 USD 257.319
2025-02-11 (Tuesday)2,110USD 542,943WTW holding decreased by -10901USD 542,9430USD -10,901 USD 257.319 USD 262.485
2025-02-10 (Monday)2,110USD 553,844WTW holding increased by 279USD 553,8440USD 279 USD 262.485 USD 262.353
2025-02-07 (Friday)2,110USD 553,565WTW holding decreased by -2060USD 553,5650USD -2,060 USD 262.353 USD 263.329
2025-02-06 (Thursday)2,110USD 555,625WTW holding increased by 15124USD 555,6250USD 15,124 USD 263.329 USD 256.162
2025-02-05 (Wednesday)2,110USD 540,501WTW holding decreased by -1157USD 540,5010USD -1,157 USD 256.162 USD 256.71
2025-02-04 (Tuesday)2,110USD 541,658WTW holding decreased by -20538USD 541,6580USD -20,538 USD 256.71 USD 266.444
2025-02-03 (Monday)2,110WTW holding increased by 20USD 562,196WTW holding increased by 7859USD 562,19620USD 7,859 USD 266.444 USD 265.233
2025-01-31 (Friday)2,090USD 554,337WTW holding increased by 1468USD 554,3370USD 1,468 USD 265.233 USD 264.531
2025-01-30 (Thursday)2,090WTW holding increased by 20USD 552,869WTW holding increased by 12621USD 552,86920USD 12,621 USD 264.531 USD 260.989
2025-01-29 (Wednesday)2,070USD 540,248WTW holding decreased by -2634USD 540,2480USD -2,634 USD 260.989 USD 262.262
2025-01-28 (Tuesday)2,070USD 542,882WTW holding decreased by -3786USD 542,8820USD -3,786 USD 262.262 USD 264.091
2025-01-27 (Monday)2,070USD 546,668WTW holding increased by 12203USD 546,6680USD 12,203 USD 264.091 USD 258.196
2025-01-24 (Friday)2,070USD 534,465WTW holding decreased by -1321USD 534,4650USD -1,321 USD 258.196 USD 258.834
2025-01-23 (Thursday)2,070USD 535,786WTW holding decreased by -3111USD 535,7860USD -3,111 USD 258.834 USD 260.337
2025-01-22 (Wednesday)2,070USD 538,897USD 538,897
2025-01-21 (Tuesday)2,070USD 542,705USD 542,705
2025-01-20 (Monday)2,070USD 539,916USD 539,916
2025-01-17 (Friday)2,070USD 544,054USD 544,054
2025-01-16 (Thursday)2,070USD 544,984USD 544,984
2025-01-15 (Wednesday)2,070USD 529,130USD 529,130
2025-01-14 (Tuesday)2,070USD 531,459USD 531,459
2025-01-13 (Monday)2,070USD 530,186USD 530,186
2025-01-10 (Friday)2,070USD 529,657USD 529,657
2025-01-09 (Thursday)2,070USD 528,584USD 528,584
2025-01-09 (Thursday)2,070USD 528,584USD 528,584
2025-01-09 (Thursday)2,070USD 528,584USD 528,584
2025-01-08 (Wednesday)2,070USD 526,871USD 526,871
2025-01-08 (Wednesday)2,070USD 526,871USD 526,871
2025-01-08 (Wednesday)2,070USD 526,871USD 526,871
2025-01-02 (Thursday)2,070USD 517,303WTW holding decreased by -987USD 517,3030USD -987 USD 249.905 USD 250.382
2024-12-30 (Monday)2,070USD 518,290WTW holding increased by 18399USD 518,2900USD 18,399 USD 250.382 USD 241.493
2024-12-10 (Tuesday)2,070USD 499,891WTW holding decreased by -5126USD 499,8910USD -5,126 USD 241.493 USD 243.97
2024-12-09 (Monday)2,070USD 505,017WTW holding decreased by -18952USD 505,0170USD -18,952 USD 243.97 USD 253.125
2024-12-06 (Friday)2,070WTW holding increased by 20USD 523,969WTW holding decreased by -6328USD 523,96920USD -6,328 USD 253.125 USD 258.681
2024-12-05 (Thursday)2,050USD 530,297WTW holding decreased by -6105USD 530,2970USD -6,105 USD 258.681 USD 261.66
2024-12-04 (Wednesday)2,050USD 536,402WTW holding increased by 3585USD 536,4020USD 3,585 USD 261.66 USD 259.911
2024-12-03 (Tuesday)2,050USD 532,817WTW holding increased by 12545USD 532,8170USD 12,545 USD 259.911 USD 253.791
2024-12-02 (Monday)2,050USD 520,272WTW holding increased by 938USD 520,2720USD 938 USD 253.791 USD 253.334
2024-11-29 (Friday)2,050WTW holding decreased by -200USD 519,334WTW holding decreased by -49903USD 519,334-200USD -49,903 USD 253.334 USD 252.994
2024-11-28 (Thursday)2,250USD 569,237WTW holding decreased by -180USD 569,2370USD -180 USD 252.994 USD 253.074
2024-11-27 (Wednesday)2,250USD 569,417WTW holding increased by 2373USD 569,4170USD 2,373 USD 253.074 USD 252.02
2024-11-26 (Tuesday)2,250USD 567,044WTW holding increased by 3011USD 567,0440USD 3,011 USD 252.02 USD 250.681
2024-11-25 (Monday)2,250USD 564,033WTW holding decreased by -735USD 564,0330USD -735 USD 250.681 USD 251.008
2024-11-22 (Friday)2,250USD 564,768WTW holding increased by 4590USD 564,7680USD 4,590 USD 251.008 USD 248.968
2024-11-21 (Thursday)2,250USD 560,178WTW holding increased by 11375USD 560,1780USD 11,375 USD 248.968 USD 243.912
2024-11-20 (Wednesday)2,250USD 548,803WTW holding increased by 2376USD 548,8030USD 2,376 USD 243.912 USD 242.856
2024-11-19 (Tuesday)2,250USD 546,427WTW holding decreased by -10177USD 546,4270USD -10,177 USD 242.856 USD 247.38
2024-11-18 (Monday)2,250USD 556,604WTW holding decreased by -2939USD 556,6040USD -2,939 USD 247.38 USD 248.686
2024-11-12 (Tuesday)2,250USD 559,543WTW holding increased by 9562USD 559,5430USD 9,562 USD 248.686 USD 244.436
2024-11-08 (Friday)2,250USD 549,981WTW holding increased by 3168USD 549,9810USD 3,168 USD 244.436 USD 243.028
2024-11-07 (Thursday)2,250USD 546,813WTW holding decreased by -7086USD 546,8130USD -7,086 USD 243.028 USD 246.177
2024-11-06 (Wednesday)2,250USD 553,899WTW holding increased by 21063USD 553,8990USD 21,063 USD 246.177 USD 236.816
2024-11-05 (Tuesday)2,250USD 532,836WTW holding increased by 7917USD 532,8360USD 7,917 USD 236.816 USD 233.297
2024-11-04 (Monday)2,250USD 524,919WTW holding increased by 5241USD 524,9190USD 5,241 USD 233.297 USD 230.968
2024-11-01 (Friday)2,250USD 519,678WTW holding decreased by -9181USD 519,6780USD -9,181 USD 230.968 USD 235.048
2024-10-31 (Thursday)2,250USD 528,859WTW holding increased by 21180USD 528,8590USD 21,180 USD 235.048 USD 225.635
2024-10-30 (Wednesday)2,250USD 507,679WTW holding increased by 2158USD 507,6790USD 2,158 USD 225.635 USD 224.676
2024-10-29 (Tuesday)2,250USD 505,521WTW holding decreased by -831USD 505,5210USD -831 USD 224.676 USD 225.045
2024-10-28 (Monday)2,250USD 506,352WTW holding increased by 3321USD 506,3520USD 3,321 USD 225.045 USD 223.569
2024-10-25 (Friday)2,250WTW holding increased by 22USD 503,031WTW holding increased by 3513USD 503,03122USD 3,513 USD 223.569 USD 224.2
2024-10-24 (Thursday)2,228USD 499,518WTW holding decreased by -2817USD 499,5180USD -2,817 USD 224.2 USD 225.465
2024-10-23 (Wednesday)2,228USD 502,335WTW holding increased by 1471USD 502,3350USD 1,471 USD 225.465 USD 224.804
2024-10-22 (Tuesday)2,228WTW holding increased by 44USD 500,864WTW holding increased by 12862USD 500,86444USD 12,862 USD 224.804 USD 223.444
2024-10-21 (Monday)2,184USD 488,002WTW holding increased by 2116USD 488,0020USD 2,116 USD 223.444 USD 222.475
2024-10-18 (Friday)2,184USD 485,886USD 485,886
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 IE00B3Y8X563

Show aggregate share trades of WTW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY20 267.990* 250.28
2025-02-03BUY20 266.444* 245.68
2025-01-30BUY20 264.531* 244.72
2024-12-06BUY20 253.125* 241.52
2024-11-29SELL-200 253.334* 238.33 Profit of 47,666 on sale
2024-10-25BUY22 223.569* 224.48
2024-10-22BUY44 224.804* 223.44
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
2025-03-12147,162129260,84056.4%
2025-03-11130,0200220,97858.8%
2025-03-10108,36714204,81552.9%
2025-03-07111,73596165,69467.4%
2025-03-0696,5330157,29261.4%
2025-03-0591,3120127,22571.8%
2025-03-0480,2346132,17260.7%
2025-03-0391,69329123,99274.0%
2025-02-2894,19161137,21368.6%
2025-02-27144,8570276,58752.4%
2025-02-26193,4850291,37766.4%
2025-02-2591,0990282,68232.2%
2025-02-2490,7930176,17051.5%
2025-02-21124,9550232,96553.6%
2025-02-2094,16024142,26366.2%
2025-02-1975,61023152,32349.6%
2025-02-1863,6390164,57338.7%
2025-02-1493,8617186,49850.3%
2025-02-1354,8010126,57343.3%
2025-02-12108,8506187,37658.1%
2025-02-1185,9271,214179,76347.8%
2025-02-1091,846418153,23159.9%
2025-02-0773,43439115,95263.3%
2025-02-06150,239333220,13468.2%
2025-02-05117,807296283,21741.6%
2025-02-04391,9186604,11264.9%
2025-02-03129,55118204,96263.2%
2025-01-31109,10139180,84660.3%
2025-01-3079,5920143,49355.5%
2025-01-2940,092076,82552.2%
2025-01-2859,3580114,76551.7%
2025-01-2776,8641128,15660.0%
2025-01-2465,9570107,08061.6%
2025-01-2356,685097,71558.0%
2025-01-2255,339285,74464.5%
2025-01-2181,8260123,64266.2%
2025-01-1786,80510114,02076.1%
2025-01-1690,554132165,17354.8%
2025-01-1563,1850125,42850.4%
2025-01-1454,3600119,54545.5%
2025-01-1371,4075117,73860.6%
2025-01-10132,70441171,69177.3%
2025-01-0889,27417123,78472.1%
2025-01-0785,33254140,64960.7%
2025-01-06156,6650290,94853.8%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.