Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS
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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 MSCI World GBP Hedged UCITS 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)553USD 139,471WTW holding decreased by -2813USD 139,4710USD -2,813 USD 252.208 USD 257.295
2025-03-10 (Monday)553USD 142,284WTW holding increased by 695USD 142,2840USD 695 USD 257.295 USD 256.038
2025-03-07 (Friday)553USD 141,589WTW holding decreased by -2201USD 141,5890USD -2,201 USD 256.038 USD 260.018
2025-03-05 (Wednesday)553USD 143,790WTW holding decreased by -1436USD 143,7900USD -1,436 USD 260.018 USD 262.615
2025-03-04 (Tuesday)553USD 145,226WTW holding decreased by -2972USD 145,2260USD -2,972 USD 262.615 USD 267.989
2025-03-03 (Monday)553USD 148,198WTW holding decreased by -971USD 148,1980USD -971 USD 267.989 USD 269.745
2025-02-28 (Friday)553USD 149,169WTW holding increased by 2340USD 149,1690USD 2,340 USD 269.745 USD 265.514
2025-02-27 (Thursday)553USD 146,829WTW holding increased by 335USD 146,8290USD 335 USD 265.514 USD 264.908
2025-02-26 (Wednesday)553USD 146,494WTW holding increased by 1041USD 146,4940USD 1,041 USD 264.908 USD 263.025
2025-02-25 (Tuesday)553USD 145,453WTW holding increased by 1632USD 145,4530USD 1,632 USD 263.025 USD 260.074
2025-02-24 (Monday)553USD 143,821WTW holding increased by 1212USD 143,8210USD 1,212 USD 260.074 USD 257.882
2025-02-21 (Friday)553USD 142,609WTW holding increased by 540USD 142,6090USD 540 USD 257.882 USD 256.906
2025-02-20 (Thursday)553USD 142,069WTW holding decreased by -954USD 142,0690USD -954 USD 256.906 USD 258.631
2025-02-19 (Wednesday)553USD 143,023WTW holding increased by 1767USD 143,0230USD 1,767 USD 258.631 USD 255.436
2025-02-18 (Tuesday)553USD 141,256WTW holding increased by 720USD 141,2560USD 720 USD 255.436 USD 254.134
2025-02-17 (Monday)553USD 140,536WTW holding increased by 122USD 140,5360USD 122 USD 254.134 USD 253.913
2025-02-14 (Friday)553USD 140,414WTW holding decreased by -1895USD 140,4140USD -1,895 USD 253.913 USD 257.34
2025-02-13 (Thursday)553USD 142,309WTW holding increased by 441USD 142,3090USD 441 USD 257.34 USD 256.542
2025-02-12 (Wednesday)553USD 141,868WTW holding decreased by -429USD 141,8680USD -429 USD 256.542 USD 257.318
2025-02-11 (Tuesday)553USD 142,297WTW holding decreased by -2857USD 142,2970USD -2,857 USD 257.318 USD 262.485
2025-02-10 (Monday)553USD 145,154WTW holding increased by 73USD 145,1540USD 73 USD 262.485 USD 262.353
2025-02-07 (Friday)553USD 145,081WTW holding decreased by -540USD 145,0810USD -540 USD 262.353 USD 263.329
2025-02-06 (Thursday)553USD 145,621WTW holding increased by 3964USD 145,6210USD 3,964 USD 263.329 USD 256.161
2025-02-05 (Wednesday)553USD 141,657WTW holding decreased by -304USD 141,6570USD -304 USD 256.161 USD 256.711
2025-02-04 (Tuesday)553USD 141,961WTW holding decreased by -5382USD 141,9610USD -5,382 USD 256.711 USD 266.443
2025-02-03 (Monday)553USD 147,343WTW holding increased by 669USD 147,3430USD 669 USD 266.443 USD 265.233
2025-01-31 (Friday)553USD 146,674WTW holding increased by 389USD 146,6740USD 389 USD 265.233 USD 264.53
2025-01-30 (Thursday)553USD 146,285WTW holding increased by 1958USD 146,2850USD 1,958 USD 264.53 USD 260.989
2025-01-29 (Wednesday)553USD 144,327WTW holding decreased by -704USD 144,3270USD -704 USD 260.989 USD 262.262
2025-01-28 (Tuesday)553USD 145,031WTW holding decreased by -1011USD 145,0310USD -1,011 USD 262.262 USD 264.09
2025-01-27 (Monday)553USD 146,042WTW holding increased by 3260USD 146,0420USD 3,260 USD 264.09 USD 258.195
2025-01-24 (Friday)553USD 142,782WTW holding decreased by -353USD 142,7820USD -353 USD 258.195 USD 258.834
2025-01-23 (Thursday)553USD 143,135WTW holding decreased by -831USD 143,1350USD -831 USD 258.834 USD 260.336
2025-01-22 (Wednesday)553USD 143,966USD 143,966
2025-01-21 (Tuesday)553USD 144,984USD 144,984
2025-01-20 (Monday)553USD 144,238USD 144,238
2025-01-17 (Friday)553USD 145,344USD 145,344
2025-01-16 (Thursday)553USD 145,592USD 145,592
2025-01-15 (Wednesday)553USD 141,357USD 141,357
2025-01-14 (Tuesday)553USD 141,979USD 141,979
2025-01-13 (Monday)553USD 141,639USD 141,639
2025-01-10 (Friday)553USD 141,498USD 141,498
2025-01-09 (Thursday)553USD 141,211USD 141,211
2025-01-09 (Thursday)553USD 141,211USD 141,211
2025-01-09 (Thursday)553USD 141,211USD 141,211
2025-01-08 (Wednesday)553USD 140,753USD 140,753
2025-01-08 (Wednesday)553USD 140,753USD 140,753
2025-01-08 (Wednesday)553USD 140,753USD 140,753
2025-01-02 (Thursday)553USD 138,198WTW holding decreased by -263USD 138,1980USD -263 USD 249.906 USD 250.382
2024-12-30 (Monday)553WTW holding decreased by -20USD 138,461WTW holding increased by 86USD 138,461-20USD 86 USD 250.382 USD 241.492
2024-12-26 (Thursday)553USD 140,508USD 140,508
2024-12-24 (Tuesday)553USD 139,366USD 139,366
2024-12-23 (Monday)553USD 138,882USD 138,882
2024-12-20 (Friday)553USD 140,039USD 140,039
2024-12-19 (Thursday)553USD 137,066USD 137,066
2024-12-18 (Wednesday)553USD 134,018USD 134,018
2024-12-10 (Tuesday)573USD 138,375WTW holding decreased by -1420USD 138,3750USD -1,420 USD 241.492 USD 243.97
2024-12-09 (Monday)573USD 139,795WTW holding decreased by -5246USD 139,7950USD -5,246 USD 243.97 USD 253.126
2024-12-06 (Friday)573USD 145,041WTW holding decreased by -3184USD 145,0410USD -3,184 USD 253.126 USD 258.682
2024-12-05 (Thursday)573USD 148,225WTW holding decreased by -1706USD 148,2250USD -1,706 USD 258.682 USD 261.66
2024-12-04 (Wednesday)573USD 149,931WTW holding increased by 1002USD 149,9310USD 1,002 USD 261.66 USD 259.911
2024-12-03 (Tuesday)573USD 148,929WTW holding increased by 3507USD 148,9290USD 3,507 USD 259.911 USD 253.791
2024-12-02 (Monday)573USD 145,422WTW holding increased by 262USD 145,4220USD 262 USD 253.791 USD 253.333
2024-11-29 (Friday)573USD 145,160WTW holding increased by 194USD 145,1600USD 194 USD 253.333 USD 252.995
2024-11-28 (Thursday)573USD 144,966WTW holding decreased by -45USD 144,9660USD -45 USD 252.995 USD 253.073
2024-11-27 (Wednesday)573USD 145,011WTW holding increased by 604USD 145,0110USD 604 USD 253.073 USD 252.019
2024-11-26 (Tuesday)573USD 144,407WTW holding increased by 767USD 144,4070USD 767 USD 252.019 USD 250.681
2024-11-25 (Monday)573USD 143,640WTW holding decreased by -188USD 143,6400USD -188 USD 250.681 USD 251.009
2024-11-22 (Friday)573USD 143,828WTW holding increased by 1169USD 143,8280USD 1,169 USD 251.009 USD 248.969
2024-11-21 (Thursday)573USD 142,659WTW holding increased by 2897USD 142,6590USD 2,897 USD 248.969 USD 243.913
2024-11-20 (Wednesday)573USD 139,762WTW holding increased by 605USD 139,7620USD 605 USD 243.913 USD 242.857
2024-11-19 (Tuesday)573USD 139,157WTW holding decreased by -2591USD 139,1570USD -2,591 USD 242.857 USD 247.379
2024-11-18 (Monday)573WTW holding increased by 20USD 141,748WTW holding increased by 4225USD 141,74820USD 4,225 USD 247.379 USD 248.685
2024-11-12 (Tuesday)553USD 137,523WTW holding increased by 2350USD 137,5230USD 2,350 USD 248.685 USD 244.436
2024-11-08 (Friday)553USD 135,173WTW holding increased by 778USD 135,1730USD 778 USD 244.436 USD 243.029
2024-11-07 (Thursday)553USD 134,395WTW holding decreased by -1741USD 134,3950USD -1,741 USD 243.029 USD 246.177
2024-11-06 (Wednesday)553USD 136,136WTW holding increased by 5177USD 136,1360USD 5,177 USD 246.177 USD 236.816
2024-11-05 (Tuesday)553USD 130,959WTW holding increased by 1946USD 130,9590USD 1,946 USD 236.816 USD 233.297
2024-11-04 (Monday)553USD 129,013WTW holding increased by 1288USD 129,0130USD 1,288 USD 233.297 USD 230.967
2024-11-01 (Friday)553USD 127,725WTW holding decreased by -2257USD 127,7250USD -2,257 USD 230.967 USD 235.049
2024-10-31 (Thursday)553USD 129,982WTW holding increased by 5206USD 129,9820USD 5,206 USD 235.049 USD 225.635
2024-10-30 (Wednesday)553WTW holding decreased by -20USD 124,776WTW holding decreased by -3963USD 124,776-20USD -3,963 USD 225.635 USD 224.675
2024-10-29 (Tuesday)573USD 128,739WTW holding decreased by -212USD 128,7390USD -212 USD 224.675 USD 225.045
2024-10-28 (Monday)573USD 128,951WTW holding increased by 846USD 128,9510USD 846 USD 225.045 USD 223.569
2024-10-25 (Friday)573USD 128,105WTW holding decreased by -362USD 128,1050USD -362 USD 223.569 USD 224.201
2024-10-24 (Thursday)573USD 128,467WTW holding decreased by -724USD 128,4670USD -724 USD 224.201 USD 225.464
2024-10-23 (Wednesday)573USD 129,191WTW holding increased by 378USD 129,1910USD 378 USD 225.464 USD 224.805
2024-10-22 (Tuesday)573USD 128,813WTW holding increased by 779USD 128,8130USD 779 USD 224.805 USD 223.445
2024-10-21 (Monday)573USD 128,034WTW holding increased by 556USD 128,0340USD 556 USD 223.445 USD 222.475
2024-10-18 (Friday)573USD 127,478USD 127,478
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 IE00B42YS929

Show aggregate share trades of WTW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-20 250.382* 241.94 Profit of 4,839 on sale
2024-11-18BUY20 247.379* 232.21
2024-10-30SELL-20 225.635* 224.46 Profit of 4,489 on sale
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.