Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

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 S&P 500 EUR Hedged UCITS ETF (Acc) WTW holdings

Date	Number of WTW Shares Held	Base Market Value of WTW Shares	Local Market Value of WTW Shares	Change in WTW Shares Held	Change in WTW Base Value	Current Price per WTW Share Held	Previous Price per WTW Share Held
2025-12-03 (Wednesday)	14,630	USD 3,971,045	USD 3,971,045	0	USD -8,229	USD 271.432	USD 271.994
2025-12-02 (Tuesday)	14,630	USD 3,979,274	USD 3,979,274	44	USD -43,979	USD 271.994	USD 275.83
2025-12-01 (Monday)	14,586	USD 4,023,253	USD 4,023,253	110	USD 19,293	USD 275.83	USD 276.593
2025-11-28 (Friday)	14,476	USD 4,003,960	USD 4,003,960	22	USD -575	USD 276.593	USD 277.054
2025-11-27 (Thursday)	14,454	USD 4,004,535	USD 4,004,535	0	USD -1,555	USD 277.054	USD 277.161
2025-11-26 (Wednesday)	14,454	USD 4,006,090	USD 4,006,090	0	USD -1,903	USD 277.161	USD 277.293
2025-11-25 (Tuesday)	14,454	USD 4,007,993	USD 4,007,993	0	USD 27,392	USD 277.293	USD 275.398
2025-11-24 (Monday)	14,454	USD 3,980,601	USD 3,980,601	-22	USD 15,324	USD 275.398	USD 273.921
2025-11-21 (Friday)	14,476	USD 3,965,277	USD 3,965,277	22	USD 16,574	USD 273.921	USD 273.191
2025-11-20 (Thursday)	14,454	USD 3,948,703	USD 3,948,703	0	USD -23,988	USD 273.191	USD 274.851
2025-11-19 (Wednesday)	14,454	USD 3,972,691	USD 3,972,691	-66	USD -33,034	USD 274.851	USD 275.876
2025-11-18 (Tuesday)	14,520	USD 4,005,725	USD 4,005,725	-88	USD -7,130	USD 275.876	USD 274.703
2025-11-17 (Monday)	14,608	USD 4,012,855	USD 4,012,855	-44	USD -51,425	USD 274.703	USD 277.387

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 IE00B3ZW0K18

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
2025-12-02 BUY 44 271.994* 286.14
2025-12-01 BUY 110 275.830* 286.18
2025-11-28 BUY 22 276.593* 286.22
2025-11-24 SELL -22 275.398* 286.39 Profit of 6,301 on sale
2025-11-21 BUY 22 273.921* 286.44
2025-11-19 SELL -66 274.851* 286.55 Profit of 18,912 on sale
2025-11-18 SELL -88 275.876* 286.60 Profit of 25,221 on sale
2025-11-17 SELL -44 274.703* 286.65 Profit of 12,613 on sale
2025-11-07 SELL -44 281.745* 286.88 Profit of 12,623 on sale
2025-11-05 SELL -154 281.436* 286.94 Profit of 44,189 on sale
2025-10-28 BUY 22 320.370 325.240 324.753 USD 7,145 287.30
2025-10-14 SELL -132 343.310 345.140 344.957 USD -45,534 287.39 Loss of -7,599 on sale
2025-10-02 BUY 44 345.780 347.740 347.544 USD 15,292 287.25
2025-09-30 SELL -44 345.450 346.270 346.188 USD -15,232 287.19 Loss of -2,596 on sale
2025-09-16 BUY 22 330.720 332.510 332.331 USD 7,311 287.23
2025-08-21 BUY 22 337.150 337.570 337.528 USD 7,426 287.19
2025-08-20 SELL -44 335.720 339.300 338.942 USD -14,913 287.18 Loss of -2,277 on sale
2025-08-13 BUY 42 334.690 336.220 336.067 USD 14,115 287.21
2025-08-12 BUY 21 330.000 331.640 331.476 USD 6,961 287.24
2025-08-08 SELL -21 327.850 328.950 328.840 USD -6,906 287.29 Loss of -873 on sale
2025-08-05 BUY 42 324.500 325.200 325.130 USD 13,655 287.37
2025-08-04 SELL -84 320.670 321.590 321.498 USD -27,006 287.43 Loss of -2,862 on sale
2025-08-01 SELL -21 314.770 316.590 316.408 USD -6,645 287.51 Loss of -607 on sale
2025-07-31 BUY 63 315.810 320.180 319.743 USD 20,144 287.58
2025-07-30 BUY 21 301.830 304.290 304.044 USD 6,385 287.72
2025-07-18 SELL -63 308.280 309.450 309.333 USD -19,488 288.61 Loss of -1,305 on sale
2025-07-16 SELL -42 307.590 308.380 308.301 USD -12,949 288.90 Loss of -815 on sale
2025-07-10 BUY 21 309.820 309.900 309.892 USD 6,508 289.52
2025-07-07 BUY 42 305.300 308.190 307.901 USD 12,932 290.05
2025-07-02 BUY 21 304.460 307.360 307.070 USD 6,448 290.63
2025-06-24 BUY 42 302.380 304.300 304.108 USD 12,773 291.67
2025-06-23 BUY 21 303.690 303.730 303.726 USD 6,378 291.86
2025-06-18 BUY 21 297.500 298.790 298.661 USD 6,272 292.52
2025-06-17 BUY 21 297.790 297.910 297.898 USD 6,256 292.76
2025-06-05 SELL -42 307.670 309.620 309.425 USD -12,996 294.55 Loss of -625 on sale
2025-06-03 BUY 42 313.780 318.360 317.902 USD 13,352 294.86
2025-05-28 BUY 242 311.010 313.610 313.350 USD 75,831 295.39
2025-05-27 BUY 66 312.650 313.810 313.694 USD 20,704 295.55
2025-05-22 SELL -22 308.070 312.940 312.453 USD -6,874 296.09 Loss of -360 on sale
2025-05-21 SELL -22 310.830 314.910 314.502 USD -6,919 296.26 Loss of -401 on sale
2025-05-20 SELL -44 312.740 314.270 314.117 USD -13,821 296.41 Loss of -779 on sale
2025-05-19 SELL -44 313.920 315.000 314.892 USD -13,855 296.55 Loss of -807 on sale
2025-05-15 BUY 22 310.010 310.070 310.064 USD 6,821 296.85
2025-05-14 BUY 44 303.370 305.400 305.197 USD 13,429 297.06
2025-05-13 BUY 66 304.210 309.210 308.710 USD 20,375 297.27
2025-05-12 BUY 132 307.460 312.420 311.924 USD 41,174 297.44
2025-05-09 BUY 66 309.070 309.960 309.871 USD 20,451 297.63
2025-05-02 BUY 22 312.070 312.930 312.844 USD 6,883 298.74
2025-04-28 BUY 22 303.160 306.510 306.175 USD 6,736 299.84
2025-04-25 SELL -22 302.190 303.770 303.612 USD -6,679 300.15 Loss of -76 on sale
2025-04-24 BUY 66 307.060 321.020 319.624 USD 21,095 300.43
2025-04-23 BUY 22 325.680 328.930 328.605 USD 7,229 300.55
2025-04-22 BUY 22 324.680 325.720 325.616 USD 7,164 300.72
2025-04-16 SELL -22 324.730 330.150 329.608 USD -7,251 301.48 Loss of -619 on sale
2025-04-15 BUY 22 327.160 329.660 329.410 USD 7,247 301.60
2025-04-14 BUY 44 328.020 330.560 330.306 USD 14,533 301.73
2025-04-11 BUY 44 321.740 322.850 322.739 USD 14,201 301.92
2025-04-10 BUY 22 316.640 320.090 319.745 USD 7,034 302.11
2025-04-09 BUY 22 314.810 316.010 315.890 USD 6,950 302.28
2025-04-08 BUY 44 302.060 314.430 313.193 USD 13,780 302.55
2025-04-07 SELL -22 301.010 309.130 308.318 USD -6,783 302.83 Loss of -121 on sale
2025-04-04 SELL -132 308.800 331.140 328.906 USD -43,416 303.06 Loss of -3,412 on sale
2025-04-01 SELL -44 337.000 340.960 340.564 USD -14,985 302.88 Loss of -1,658 on sale
2025-03-31 SELL -42 337.950 341.690 341.316 USD -14,335 302.77 Loss of -1,619 on sale
2025-03-28 SELL -42 337.160 342.540 342.002 USD -14,364 302.68 Loss of -1,652 on sale
2025-03-25 BUY 21 337.930 340.000 339.793 USD 7,136 302.28
2025-03-21 SELL -84 332.710 335.190 334.942 USD -28,135 302.09 Loss of -2,759 on sale
2025-03-20 SELL -63 334.510 336.690 336.472 USD -21,198 302.02 Loss of -2,171 on sale
2025-03-18 BUY 126 334.970 337.340 337.103 USD 42,475 301.90
2025-03-11 SELL -21 326.520 334.190 333.423 USD -7,002 302.20 Loss of -656 on sale
2025-03-10 SELL -63 332.000 335.870 335.483 USD -21,135 302.15 Loss of -2,100 on sale
2025-03-07 SELL -147 330.890 332.050 331.934 USD -48,794 302.12 Loss of -4,383 on sale
2025-03-05 SELL -63 334.500 336.280 336.102 USD -21,174 302.00 Loss of -2,148 on sale
2025-03-03 SELL -126 340.360 342.170 341.989 USD -43,091 301.48 Loss of -5,105 on sale
2025-02-27 SELL -21 335.290 339.120 338.737 USD -7,113 300.82 Loss of -796 on sale
2025-02-19 BUY 21 325.630 327.330 327.160 USD 6,870 299.58
2025-02-18 BUY 42 322.270 322.870 322.810 USD 13,558 299.44
2025-02-13 BUY 42 322.280 322.700 322.658 USD 13,552 299.09
2025-02-05 SELL -168 320.650 329.880 328.957 USD -55,265 297.71 Loss of -5,250 on sale
2025-02-04 BUY 21 320.310 326.680 326.043 USD 6,847 297.50
2025-01-29 BUY 21 324.540 327.210 326.943 USD 6,866 295.97
2025-01-28 BUY 21 326.070 331.950 331.362 USD 6,959 295.62
2025-01-24 BUY 63 322.370 322.780 322.739 USD 20,333 294.98
2025-01-23 BUY 147 319.000 321.600 321.340 USD 47,237 294.72
2025-01-22 BUY 105 320.670 322.720 322.515 USD 33,864 294.43
2025-01-21 BUY 21 322.490 323.990 323.840 USD 6,801 294.06
2025-01-16 BUY 126 322.120 322.430 322.399 USD 40,622 292.81
2025-01-15 BUY 21 313.350 317.060 316.689 USD 6,650 292.52
2025-01-10 BUY 21 312.920 314.860 314.666 USD 6,608 291.49
2024-12-10 BUY 21 307.650 312.200 311.745 USD 6,547 290.62
2024-12-09 BUY 84 312.220 321.840 320.878 USD 26,954 290.49
2024-12-05 SELL -42 330.000 334.990 334.491 USD -14,049 289.28 Loss of -1,899 on sale
2024-12-04 BUY 63 332.530 334.490 334.294 USD 21,061 288.36
2024-12-03 SELL -105 329.060 329.700 329.636 USD -34,612 287.49 Loss of -4,425 on sale
2024-12-02 BUY 42 320.500 322.020 321.868 USD 13,518 286.80
2024-11-25 BUY 42 314.630 317.730 317.420 USD 13,332 283.14
2024-11-22 SELL -21 314.400 318.040 317.676 USD -6,671 282.24 Loss of -744 on sale
2024-11-21 SELL -21 314.160 315.670 315.519 USD -6,626 281.41 Loss of -716 on sale
2024-11-18 BUY 105 312.700 315.310 315.049 USD 33,080 279.33
2024-11-12 BUY 21 317.410 319.650 319.426 USD 6,708 278.09
2024-11-08 BUY 147 316.300 320.450 320.035 USD 47,045 275.65
2024-11-07 BUY 42 315.900 319.000 318.690 USD 13,385 274.38
2024-11-06 BUY 21 317.310 320.100 319.821 USD 6,716 272.62
2024-10-31 BUY 66 302.190 308.870 308.202 USD 20,341 269.62
2024-10-29 BUY 22 292.180 294.820 294.556 USD 6,480 269.36
2024-10-28 BUY 22 292.120 292.300 292.282 USD 6,430 269.23
2024-10-25 BUY 22 290.450 292.960 292.709 USD 6,440 269.50
2024-10-24 BUY 22 290.530 292.340 292.159 USD 6,427 269.64
2024-10-23 SELL -44 291.920 292.950 292.847 USD -12,885 269.00 Loss of -1,049 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	44			271.994*		286.14
2025-12-01	BUY	110			275.830*		286.18
2025-11-28	BUY	22			276.593*		286.22
2025-11-24	SELL	-22			275.398*		286.39 Profit of 6,301 on sale
2025-11-21	BUY	22			273.921*		286.44
2025-11-19	SELL	-66			274.851*		286.55 Profit of 18,912 on sale
2025-11-18	SELL	-88			275.876*		286.60 Profit of 25,221 on sale
2025-11-17	SELL	-44			274.703*		286.65 Profit of 12,613 on sale
2025-11-07	SELL	-44			281.745*		286.88 Profit of 12,623 on sale
2025-11-05	SELL	-154			281.436*		286.94 Profit of 44,189 on sale
2025-10-28	BUY	22	320.370	325.240	324.753	USD 7,145	287.30
2025-10-14	SELL	-132	343.310	345.140	344.957	USD -45,534	287.39 Loss of -7,599 on sale
2025-10-02	BUY	44	345.780	347.740	347.544	USD 15,292	287.25
2025-09-30	SELL	-44	345.450	346.270	346.188	USD -15,232	287.19 Loss of -2,596 on sale
2025-09-16	BUY	22	330.720	332.510	332.331	USD 7,311	287.23
2025-08-21	BUY	22	337.150	337.570	337.528	USD 7,426	287.19
2025-08-20	SELL	-44	335.720	339.300	338.942	USD -14,913	287.18 Loss of -2,277 on sale
2025-08-13	BUY	42	334.690	336.220	336.067	USD 14,115	287.21
2025-08-12	BUY	21	330.000	331.640	331.476	USD 6,961	287.24
2025-08-08	SELL	-21	327.850	328.950	328.840	USD -6,906	287.29 Loss of -873 on sale
2025-08-05	BUY	42	324.500	325.200	325.130	USD 13,655	287.37
2025-08-04	SELL	-84	320.670	321.590	321.498	USD -27,006	287.43 Loss of -2,862 on sale
2025-08-01	SELL	-21	314.770	316.590	316.408	USD -6,645	287.51 Loss of -607 on sale
2025-07-31	BUY	63	315.810	320.180	319.743	USD 20,144	287.58
2025-07-30	BUY	21	301.830	304.290	304.044	USD 6,385	287.72
2025-07-18	SELL	-63	308.280	309.450	309.333	USD -19,488	288.61 Loss of -1,305 on sale
2025-07-16	SELL	-42	307.590	308.380	308.301	USD -12,949	288.90 Loss of -815 on sale
2025-07-10	BUY	21	309.820	309.900	309.892	USD 6,508	289.52
2025-07-07	BUY	42	305.300	308.190	307.901	USD 12,932	290.05
2025-07-02	BUY	21	304.460	307.360	307.070	USD 6,448	290.63
2025-06-24	BUY	42	302.380	304.300	304.108	USD 12,773	291.67
2025-06-23	BUY	21	303.690	303.730	303.726	USD 6,378	291.86
2025-06-18	BUY	21	297.500	298.790	298.661	USD 6,272	292.52
2025-06-17	BUY	21	297.790	297.910	297.898	USD 6,256	292.76
2025-06-05	SELL	-42	307.670	309.620	309.425	USD -12,996	294.55 Loss of -625 on sale
2025-06-03	BUY	42	313.780	318.360	317.902	USD 13,352	294.86
2025-05-28	BUY	242	311.010	313.610	313.350	USD 75,831	295.39
2025-05-27	BUY	66	312.650	313.810	313.694	USD 20,704	295.55
2025-05-22	SELL	-22	308.070	312.940	312.453	USD -6,874	296.09 Loss of -360 on sale
2025-05-21	SELL	-22	310.830	314.910	314.502	USD -6,919	296.26 Loss of -401 on sale
2025-05-20	SELL	-44	312.740	314.270	314.117	USD -13,821	296.41 Loss of -779 on sale
2025-05-19	SELL	-44	313.920	315.000	314.892	USD -13,855	296.55 Loss of -807 on sale
2025-05-15	BUY	22	310.010	310.070	310.064	USD 6,821	296.85
2025-05-14	BUY	44	303.370	305.400	305.197	USD 13,429	297.06
2025-05-13	BUY	66	304.210	309.210	308.710	USD 20,375	297.27
2025-05-12	BUY	132	307.460	312.420	311.924	USD 41,174	297.44
2025-05-09	BUY	66	309.070	309.960	309.871	USD 20,451	297.63
2025-05-02	BUY	22	312.070	312.930	312.844	USD 6,883	298.74
2025-04-28	BUY	22	303.160	306.510	306.175	USD 6,736	299.84
2025-04-25	SELL	-22	302.190	303.770	303.612	USD -6,679	300.15 Loss of -76 on sale
2025-04-24	BUY	66	307.060	321.020	319.624	USD 21,095	300.43
2025-04-23	BUY	22	325.680	328.930	328.605	USD 7,229	300.55
2025-04-22	BUY	22	324.680	325.720	325.616	USD 7,164	300.72
2025-04-16	SELL	-22	324.730	330.150	329.608	USD -7,251	301.48 Loss of -619 on sale
2025-04-15	BUY	22	327.160	329.660	329.410	USD 7,247	301.60
2025-04-14	BUY	44	328.020	330.560	330.306	USD 14,533	301.73
2025-04-11	BUY	44	321.740	322.850	322.739	USD 14,201	301.92
2025-04-10	BUY	22	316.640	320.090	319.745	USD 7,034	302.11
2025-04-09	BUY	22	314.810	316.010	315.890	USD 6,950	302.28
2025-04-08	BUY	44	302.060	314.430	313.193	USD 13,780	302.55
2025-04-07	SELL	-22	301.010	309.130	308.318	USD -6,783	302.83 Loss of -121 on sale
2025-04-04	SELL	-132	308.800	331.140	328.906	USD -43,416	303.06 Loss of -3,412 on sale
2025-04-01	SELL	-44	337.000	340.960	340.564	USD -14,985	302.88 Loss of -1,658 on sale
2025-03-31	SELL	-42	337.950	341.690	341.316	USD -14,335	302.77 Loss of -1,619 on sale
2025-03-28	SELL	-42	337.160	342.540	342.002	USD -14,364	302.68 Loss of -1,652 on sale
2025-03-25	BUY	21	337.930	340.000	339.793	USD 7,136	302.28
2025-03-21	SELL	-84	332.710	335.190	334.942	USD -28,135	302.09 Loss of -2,759 on sale
2025-03-20	SELL	-63	334.510	336.690	336.472	USD -21,198	302.02 Loss of -2,171 on sale
2025-03-18	BUY	126	334.970	337.340	337.103	USD 42,475	301.90
2025-03-11	SELL	-21	326.520	334.190	333.423	USD -7,002	302.20 Loss of -656 on sale
2025-03-10	SELL	-63	332.000	335.870	335.483	USD -21,135	302.15 Loss of -2,100 on sale
2025-03-07	SELL	-147	330.890	332.050	331.934	USD -48,794	302.12 Loss of -4,383 on sale
2025-03-05	SELL	-63	334.500	336.280	336.102	USD -21,174	302.00 Loss of -2,148 on sale
2025-03-03	SELL	-126	340.360	342.170	341.989	USD -43,091	301.48 Loss of -5,105 on sale
2025-02-27	SELL	-21	335.290	339.120	338.737	USD -7,113	300.82 Loss of -796 on sale
2025-02-19	BUY	21	325.630	327.330	327.160	USD 6,870	299.58
2025-02-18	BUY	42	322.270	322.870	322.810	USD 13,558	299.44
2025-02-13	BUY	42	322.280	322.700	322.658	USD 13,552	299.09
2025-02-05	SELL	-168	320.650	329.880	328.957	USD -55,265	297.71 Loss of -5,250 on sale
2025-02-04	BUY	21	320.310	326.680	326.043	USD 6,847	297.50
2025-01-29	BUY	21	324.540	327.210	326.943	USD 6,866	295.97
2025-01-28	BUY	21	326.070	331.950	331.362	USD 6,959	295.62
2025-01-24	BUY	63	322.370	322.780	322.739	USD 20,333	294.98
2025-01-23	BUY	147	319.000	321.600	321.340	USD 47,237	294.72
2025-01-22	BUY	105	320.670	322.720	322.515	USD 33,864	294.43
2025-01-21	BUY	21	322.490	323.990	323.840	USD 6,801	294.06
2025-01-16	BUY	126	322.120	322.430	322.399	USD 40,622	292.81
2025-01-15	BUY	21	313.350	317.060	316.689	USD 6,650	292.52
2025-01-10	BUY	21	312.920	314.860	314.666	USD 6,608	291.49
2024-12-10	BUY	21	307.650	312.200	311.745	USD 6,547	290.62
2024-12-09	BUY	84	312.220	321.840	320.878	USD 26,954	290.49
2024-12-05	SELL	-42	330.000	334.990	334.491	USD -14,049	289.28 Loss of -1,899 on sale
2024-12-04	BUY	63	332.530	334.490	334.294	USD 21,061	288.36
2024-12-03	SELL	-105	329.060	329.700	329.636	USD -34,612	287.49 Loss of -4,425 on sale
2024-12-02	BUY	42	320.500	322.020	321.868	USD 13,518	286.80
2024-11-25	BUY	42	314.630	317.730	317.420	USD 13,332	283.14
2024-11-22	SELL	-21	314.400	318.040	317.676	USD -6,671	282.24 Loss of -744 on sale
2024-11-21	SELL	-21	314.160	315.670	315.519	USD -6,626	281.41 Loss of -716 on sale
2024-11-18	BUY	105	312.700	315.310	315.049	USD 33,080	279.33
2024-11-12	BUY	21	317.410	319.650	319.426	USD 6,708	278.09
2024-11-08	BUY	147	316.300	320.450	320.035	USD 47,045	275.65
2024-11-07	BUY	42	315.900	319.000	318.690	USD 13,385	274.38
2024-11-06	BUY	21	317.310	320.100	319.821	USD 6,716	272.62
2024-10-31	BUY	66	302.190	308.870	308.202	USD 20,341	269.62
2024-10-29	BUY	22	292.180	294.820	294.556	USD 6,480	269.36
2024-10-28	BUY	22	292.120	292.300	292.282	USD 6,430	269.23
2024-10-25	BUY	22	290.450	292.960	292.709	USD 6,440	269.50
2024-10-24	BUY	22	290.530	292.340	292.159	USD 6,427	269.64
2024-10-23	SELL	-44	291.920	292.950	292.847	USD -12,885	269.00 Loss of -1,049 on sale

* (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
2025-09-19	142,754	768	197,498	72.3%
2025-09-18	96,905	780	139,944	69.2%
2025-09-17	94,537	3	121,812	77.6%
2025-09-16	125,783	5	180,263	69.8%
2025-09-15	104,206	6	144,548	72.1%
2025-09-12	84,018	0	121,539	69.1%
2025-09-11	129,972	0	163,788	79.4%
2025-09-10	107,420	0	137,799	78.0%
2025-09-09	233,129	0	274,424	85.0%
2025-09-08	144,154	0	195,914	73.6%
2025-09-05	176,081	11	198,045	88.9%
2025-09-04	109,266	15	127,415	85.8%
2025-09-03	87,189	22	114,983	75.8%
2025-09-02	79,799	24	193,621	41.2%
2025-08-29	67,585	13	105,617	64.0%
2025-08-28	99,074	88	177,975	55.7%
2025-08-27	92,891	57	136,106	68.2%
2025-08-26	84,218	79	124,427	67.7%
2025-08-25	106,037	0	138,098	76.8%
2025-08-22	93,980	0	118,927	79.0%
2025-08-21	92,919	6	118,202	78.6%
2025-08-20	120,114	5	146,698	81.9%
2025-08-19	133,754	45	166,978	80.1%
2025-08-18	117,818	0	136,558	86.3%
2025-08-15	175,816	83	199,276	88.2%
2025-08-14	288,765	13	453,351	63.7%
2025-08-13	140,631	0	172,281	81.6%
2025-08-12	145,307	0	183,411	79.2%
2025-08-11	234,309	0	272,734	85.9%
2025-08-08	219,020	0	260,005	84.2%
2025-08-07	317,570	5,508	370,152	85.8%
2025-08-06	189,979	0	239,646	79.3%
2025-08-05	165,574	0	226,551	73.1%
2025-08-04	202,942	0	265,773	76.4%
2025-08-01	195,444	0	318,627	61.3%
2025-07-31	187,492	0	275,813	68.0%
2025-07-30	132,487	0	235,390	56.3%
2025-07-29	301,849	0	394,267	76.6%
2025-07-28	190,884	0	241,419	79.1%
2025-07-25	101,849	0	146,331	69.6%
2025-07-24	117,832	1,901	190,258	61.9%
2025-07-23	115,787	263	150,881	76.7%
2025-07-22	142,536	151	173,646	82.1%
2025-07-21	132,837	0	166,811	79.6%
2025-07-18	191,272	0	246,933	77.5%

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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus