Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / Fund iShares S&P 500 Financials Sector UCITS ETF USD (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 UIFS(GBX) LSE
ETF Ticker IUFS(USD) LSE
ETF Ticker QDVH(EUR) F
ETF Ticker IUFS.LS(USD) CXE
ETF Ticker IUFSz(USD) CXE
ETF Ticker QDVH.DE(EUR) CXE
ETF Ticker UIFS.L(GBP) LSE
ETF Ticker IUFS.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

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 Financials Sector UCITS ETF USD (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)	29,939	USD 9,476,592	USD 9,476,592	0	USD 25,149	USD 316.53	USD 315.69
2025-12-02 (Tuesday)	29,939	USD 9,451,443	USD 9,451,443	0	USD -152,689	USD 315.69	USD 320.79
2025-12-01 (Monday)	29,939	USD 9,604,132	USD 9,604,132	0	USD -6,287	USD 320.79	USD 321
2025-11-28 (Friday)	29,939	USD 9,610,419	USD 9,610,419	0	USD -6,886	USD 321	USD 321.23
2025-11-27 (Thursday)	29,939	USD 9,617,305	USD 9,617,305	0	USD 0	USD 321.23	USD 321.23
2025-11-26 (Wednesday)	29,939	USD 9,617,305	USD 9,617,305	0	USD 18,263	USD 321.23	USD 320.62
2025-11-25 (Tuesday)	29,939	USD 9,599,042	USD 9,599,042	0	USD 92,811	USD 320.62	USD 317.52
2025-11-24 (Monday)	29,939	USD 9,506,231	USD 9,506,231	93	USD 103,249	USD 317.52	USD 315.05
2025-11-21 (Friday)	29,846	USD 9,402,982	USD 9,402,982	0	USD 5,074	USD 315.05	USD 314.88
2025-11-20 (Thursday)	29,846	USD 9,397,908	USD 9,397,908	0	USD -74,317	USD 314.88	USD 317.37
2025-11-19 (Wednesday)	29,846	USD 9,472,225	USD 9,472,225	-31	USD -74,074	USD 317.37	USD 319.52
2025-11-18 (Tuesday)	29,877	USD 9,546,299	USD 9,546,299	31	USD 37,363	USD 319.52	USD 318.6
2025-11-17 (Monday)	29,846	USD 9,508,936	USD 9,508,936	31	USD -95,370	USD 318.6	USD 322.13

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 IE00B4JNQZ49

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
2025-11-24 BUY 93 317.520* 317.60
2025-11-19 SELL -31 317.370* 317.62 Profit of 9,846 on sale
2025-11-18 BUY 31 319.520* 317.61
2025-11-17 BUY 31 318.600* 317.61
2025-11-14 BUY 372 322.130* 317.59
2025-11-13 BUY 31 324.300* 317.55
2025-11-10 SELL -31 321.610* 317.50 Profit of 9,842 on sale
2025-11-04 SELL -217 322.810* 317.37 Profit of 68,870 on sale
2025-11-03 BUY 62 316.420 308.220 309.040 USD 19,160 317.39
2025-10-30 SELL -186 325.540 313.190 314.425 USD -58,483 317.42 Profit of 556 on sale
2025-10-27 SELL -217 326.860 329.090 328.867 USD -71,364 317.35 Loss of -2,499 on sale
2025-10-23 SELL -155 331.380 337.290 336.699 USD -52,188 317.21 Loss of -3,020 on sale
2025-10-21 SELL -248 330.420 331.810 331.671 USD -82,254 317.05 Loss of -3,625 on sale
2025-10-20 SELL -527 330.050 332.380 332.147 USD -175,041 316.98 Loss of -7,992 on sale
2025-10-17 SELL -124 330.150 332.400 332.175 USD -41,190 316.91 Loss of -1,893 on sale
2025-10-14 SELL -62 343.310 345.140 344.957 USD -21,387 316.57 Loss of -1,760 on sale
2025-10-01 SELL -31 344.100 346.120 345.918 USD -10,723 316.25 Loss of -920 on sale
2025-09-30 BUY 31 345.450 346.270 346.188 USD 10,732 316.09
2025-09-25 BUY 31 338.030 345.420 344.681 USD 10,685 315.66
2025-09-24 SELL -1,087 343.500 345.160 344.994 USD -375,008 315.50 Loss of -32,061 on sale
2025-09-17 BUY 32 332.330 336.270 335.876 USD 10,748 315.30
2025-09-04 BUY 32 329.840 332.620 332.342 USD 10,635 315.13
2025-08-05 BUY 64 324.500 325.200 325.130 USD 20,808 315.01
2025-07-30 SELL -96 301.830 304.290 304.044 USD -29,188 315.05 Profit of 1,057 on sale
2025-07-29 SELL -96 302.300 310.250 309.455 USD -29,708 315.13 Profit of 545 on sale
2025-07-28 BUY 64 309.350 312.520 312.203 USD 19,981 315.17
2025-07-25 BUY 64 313.110 314.450 314.316 USD 20,116 315.18
2025-07-14 BUY 128 309.140 309.950 309.869 USD 39,663 315.45
2025-07-07 SELL -32 305.300 308.190 307.901 USD -9,853 315.73 Profit of 251 on sale
2025-07-03 SELL -32 306.640 307.070 307.027 USD -9,825 315.86 Profit of 283 on sale
2025-07-02 SELL -480 304.460 307.360 307.070 USD -147,394 315.94 Profit of 4,255 on sale
2025-06-30 BUY 448 306.500 307.040 306.986 USD 137,530 316.00
2025-06-27 BUY 192 304.500 304.900 304.860 USD 58,533 316.08
2025-06-26 SELL -1,120 301.810 302.020 301.999 USD -338,239 316.18 Profit of 15,885 on sale
2025-06-17 BUY 96 297.790 297.910 297.898 USD 28,598 317.05
2025-06-16 SELL -32 297.830 300.700 300.413 USD -9,613 317.19 Profit of 537 on sale
2025-06-06 BUY 32 309.240 310.910 310.743 USD 9,944 317.99
2025-06-02 BUY 704 317.310 317.370 317.364 USD 223,424 318.18
2025-05-27 BUY 832 312.650 313.810 313.694 USD 260,993 318.33
2025-05-23 BUY 224 309.020 309.520 309.470 USD 69,321 318.48
2025-05-21 BUY 608 310.830 314.910 314.502 USD 191,217 318.64
2025-05-20 BUY 64 312.740 314.270 314.117 USD 20,103 318.69
2025-05-19 SELL -800 313.920 315.000 314.892 USD -251,914 318.73 Profit of 3,072 on sale
2025-05-16 SELL -390 311.930 312.820 312.731 USD -121,965 318.79 Profit of 2,364 on sale
2025-05-15 BUY 256 310.010 310.070 310.064 USD 79,376 318.87
2025-05-13 BUY 128 304.210 309.210 308.710 USD 39,515 319.14
2025-04-28 BUY 96 303.160 306.510 306.175 USD 29,393 320.46
2025-04-23 BUY 64 325.680 328.930 328.605 USD 21,031 320.73
2025-04-22 SELL -64 324.680 325.720 325.616 USD -20,839 320.69 Loss of -315 on sale
2025-04-17 SELL -480 321.000 325.760 325.284 USD -156,136 320.74 Loss of -2,181 on sale
2025-04-16 BUY 288 324.730 330.150 329.608 USD 94,927 320.70
2025-04-15 BUY 256 327.160 329.660 329.410 USD 84,329 320.62
2025-04-11 SELL -1,088 321.740 322.850 322.739 USD -351,140 320.53 Loss of -2,406 on sale
2025-04-10 SELL -53 316.640 320.090 319.745 USD -16,946 320.57 Profit of 44 on sale
2025-04-08 SELL -1,537 302.060 314.430 313.193 USD -481,378 320.86 Profit of 11,780 on sale
2025-04-07 SELL -1,768 301.010 309.130 308.318 USD -545,106 321.09 Profit of 22,588 on sale
2025-04-04 SELL -468 308.800 331.140 328.906 USD -153,928 321.24 Loss of -3,587 on sale
2025-04-02 SELL -208 337.430 338.650 338.528 USD -70,414 321.04 Loss of -3,637 on sale
2025-03-28 BUY 312 337.160 342.540 342.002 USD 106,705 320.42
2025-03-25 BUY 156 337.930 340.000 339.793 USD 53,008 319.69
2025-03-21 BUY 52 332.710 335.190 334.942 USD 17,417 319.27
2025-03-20 SELL -156 334.510 336.690 336.472 USD -52,490 319.06 Loss of -2,716 on sale
2025-03-19 SELL -208 334.510 336.600 336.391 USD -69,969 318.85 Loss of -3,649 on sale
2025-03-11 SELL -364 326.520 334.190 333.423 USD -121,366 318.22 Loss of -5,534 on sale
2025-03-04 BUY 52 333.940 344.140 343.120 USD 17,842 317.28
2025-03-03 BUY 156 340.360 342.170 341.989 USD 53,350 316.90
2025-02-28 BUY 364 339.650 339.890 339.866 USD 123,711 316.52
2025-02-25 BUY 520 332.820 333.220 333.180 USD 173,254 315.56
2025-02-24 BUY 52 328.200 330.770 330.513 USD 17,187 315.33
2025-02-21 BUY 52 325.950 326.140 326.121 USD 16,958 315.14
2025-02-19 BUY 52 325.630 327.330 327.160 USD 17,012 314.76
2025-02-13 BUY 52 322.280 322.700 322.658 USD 16,778 314.22
2025-02-12 BUY 208 318.960 320.760 320.580 USD 66,681 314.12
2025-02-10 BUY 52 325.180 326.790 326.629 USD 16,985 313.77
2025-02-07 BUY 208 325.790 329.730 329.336 USD 68,502 313.51
2025-02-06 BUY 156 326.910 327.120 327.099 USD 51,027 313.20
2025-01-31 BUY 364 329.570 333.750 333.332 USD 121,333 311.99
2025-01-30 BUY 52 329.830 330.930 330.820 USD 17,203 311.53
2025-01-29 BUY 364 324.540 327.210 326.943 USD 119,007 311.19
2025-01-28 BUY 104 326.070 331.950 331.362 USD 34,462 310.79
2025-01-27 BUY 312 329.440 330.180 330.106 USD 102,993 310.27
2025-01-24 BUY 104 322.370 322.780 322.739 USD 33,565 309.93
2025-01-23 BUY 208 319.000 321.600 321.340 USD 66,839 309.66
2025-01-02 BUY 39 309.270 314.570 314.040 USD 12,248 309.67
2024-12-06 BUY 270 322.570 331.830 330.904 USD 89,344 309.22
2024-12-05 BUY 108 330.000 334.990 334.491 USD 36,125 308.51
2024-12-04 BUY 216 332.530 334.490 334.294 USD 72,208 307.65
2024-12-03 BUY 378 329.060 329.700 329.636 USD 124,602 306.86
2024-12-02 BUY 54 320.500 322.020 321.868 USD 17,381 306.33
2024-11-27 BUY 216 320.860 321.630 321.553 USD 69,455 304.39
2024-11-26 BUY 270 316.650 318.130 317.982 USD 85,855 303.83
2024-11-25 BUY 324 314.630 317.730 317.420 USD 102,844 303.31
2024-11-22 BUY 1,080 314.400 318.040 317.676 USD 343,090 302.76
2024-11-21 BUY 216 314.160 315.670 315.519 USD 68,152 302.16
2024-11-20 BUY 162 308.610 309.060 309.015 USD 50,060 301.80
2024-11-19 BUY 2,592 307.590 312.250 311.784 USD 808,144 301.46
2024-11-18 BUY 1,325 312.700 315.310 315.049 USD 417,440 300.76
2024-11-12 BUY 530 317.410 319.650 319.426 USD 169,296 299.65
2024-11-08 BUY 265 316.300 320.450 320.035 USD 84,809 298.46
2024-11-07 BUY 159 315.900 319.000 318.690 USD 50,672 297.12
2024-11-06 BUY 742 317.310 320.100 319.821 USD 237,307 295.43
2024-10-31 BUY 318 302.190 308.870 308.202 USD 98,008 291.62
2024-10-30 BUY 106 293.540 294.670 294.557 USD 31,223 291.35
2024-10-29 BUY 53 292.180 294.820 294.556 USD 15,611 291.21
2024-10-25 SELL -53 290.450 292.960 292.709 USD -15,514 291.17 Loss of -81 on sale
2024-10-21 BUY 106 290.500 291.050 290.995 USD 30,845 0.00
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
2025-11-24	BUY	93			317.520*		317.60
2025-11-19	SELL	-31			317.370*		317.62 Profit of 9,846 on sale
2025-11-18	BUY	31			319.520*		317.61
2025-11-17	BUY	31			318.600*		317.61
2025-11-14	BUY	372			322.130*		317.59
2025-11-13	BUY	31			324.300*		317.55
2025-11-10	SELL	-31			321.610*		317.50 Profit of 9,842 on sale
2025-11-04	SELL	-217			322.810*		317.37 Profit of 68,870 on sale
2025-11-03	BUY	62	316.420	308.220	309.040	USD 19,160	317.39
2025-10-30	SELL	-186	325.540	313.190	314.425	USD -58,483	317.42 Profit of 556 on sale
2025-10-27	SELL	-217	326.860	329.090	328.867	USD -71,364	317.35 Loss of -2,499 on sale
2025-10-23	SELL	-155	331.380	337.290	336.699	USD -52,188	317.21 Loss of -3,020 on sale
2025-10-21	SELL	-248	330.420	331.810	331.671	USD -82,254	317.05 Loss of -3,625 on sale
2025-10-20	SELL	-527	330.050	332.380	332.147	USD -175,041	316.98 Loss of -7,992 on sale
2025-10-17	SELL	-124	330.150	332.400	332.175	USD -41,190	316.91 Loss of -1,893 on sale
2025-10-14	SELL	-62	343.310	345.140	344.957	USD -21,387	316.57 Loss of -1,760 on sale
2025-10-01	SELL	-31	344.100	346.120	345.918	USD -10,723	316.25 Loss of -920 on sale
2025-09-30	BUY	31	345.450	346.270	346.188	USD 10,732	316.09
2025-09-25	BUY	31	338.030	345.420	344.681	USD 10,685	315.66
2025-09-24	SELL	-1,087	343.500	345.160	344.994	USD -375,008	315.50 Loss of -32,061 on sale
2025-09-17	BUY	32	332.330	336.270	335.876	USD 10,748	315.30
2025-09-04	BUY	32	329.840	332.620	332.342	USD 10,635	315.13
2025-08-05	BUY	64	324.500	325.200	325.130	USD 20,808	315.01
2025-07-30	SELL	-96	301.830	304.290	304.044	USD -29,188	315.05 Profit of 1,057 on sale
2025-07-29	SELL	-96	302.300	310.250	309.455	USD -29,708	315.13 Profit of 545 on sale
2025-07-28	BUY	64	309.350	312.520	312.203	USD 19,981	315.17
2025-07-25	BUY	64	313.110	314.450	314.316	USD 20,116	315.18
2025-07-14	BUY	128	309.140	309.950	309.869	USD 39,663	315.45
2025-07-07	SELL	-32	305.300	308.190	307.901	USD -9,853	315.73 Profit of 251 on sale
2025-07-03	SELL	-32	306.640	307.070	307.027	USD -9,825	315.86 Profit of 283 on sale
2025-07-02	SELL	-480	304.460	307.360	307.070	USD -147,394	315.94 Profit of 4,255 on sale
2025-06-30	BUY	448	306.500	307.040	306.986	USD 137,530	316.00
2025-06-27	BUY	192	304.500	304.900	304.860	USD 58,533	316.08
2025-06-26	SELL	-1,120	301.810	302.020	301.999	USD -338,239	316.18 Profit of 15,885 on sale
2025-06-17	BUY	96	297.790	297.910	297.898	USD 28,598	317.05
2025-06-16	SELL	-32	297.830	300.700	300.413	USD -9,613	317.19 Profit of 537 on sale
2025-06-06	BUY	32	309.240	310.910	310.743	USD 9,944	317.99
2025-06-02	BUY	704	317.310	317.370	317.364	USD 223,424	318.18
2025-05-27	BUY	832	312.650	313.810	313.694	USD 260,993	318.33
2025-05-23	BUY	224	309.020	309.520	309.470	USD 69,321	318.48
2025-05-21	BUY	608	310.830	314.910	314.502	USD 191,217	318.64
2025-05-20	BUY	64	312.740	314.270	314.117	USD 20,103	318.69
2025-05-19	SELL	-800	313.920	315.000	314.892	USD -251,914	318.73 Profit of 3,072 on sale
2025-05-16	SELL	-390	311.930	312.820	312.731	USD -121,965	318.79 Profit of 2,364 on sale
2025-05-15	BUY	256	310.010	310.070	310.064	USD 79,376	318.87
2025-05-13	BUY	128	304.210	309.210	308.710	USD 39,515	319.14
2025-04-28	BUY	96	303.160	306.510	306.175	USD 29,393	320.46
2025-04-23	BUY	64	325.680	328.930	328.605	USD 21,031	320.73
2025-04-22	SELL	-64	324.680	325.720	325.616	USD -20,839	320.69 Loss of -315 on sale
2025-04-17	SELL	-480	321.000	325.760	325.284	USD -156,136	320.74 Loss of -2,181 on sale
2025-04-16	BUY	288	324.730	330.150	329.608	USD 94,927	320.70
2025-04-15	BUY	256	327.160	329.660	329.410	USD 84,329	320.62
2025-04-11	SELL	-1,088	321.740	322.850	322.739	USD -351,140	320.53 Loss of -2,406 on sale
2025-04-10	SELL	-53	316.640	320.090	319.745	USD -16,946	320.57 Profit of 44 on sale
2025-04-08	SELL	-1,537	302.060	314.430	313.193	USD -481,378	320.86 Profit of 11,780 on sale
2025-04-07	SELL	-1,768	301.010	309.130	308.318	USD -545,106	321.09 Profit of 22,588 on sale
2025-04-04	SELL	-468	308.800	331.140	328.906	USD -153,928	321.24 Loss of -3,587 on sale
2025-04-02	SELL	-208	337.430	338.650	338.528	USD -70,414	321.04 Loss of -3,637 on sale
2025-03-28	BUY	312	337.160	342.540	342.002	USD 106,705	320.42
2025-03-25	BUY	156	337.930	340.000	339.793	USD 53,008	319.69
2025-03-21	BUY	52	332.710	335.190	334.942	USD 17,417	319.27
2025-03-20	SELL	-156	334.510	336.690	336.472	USD -52,490	319.06 Loss of -2,716 on sale
2025-03-19	SELL	-208	334.510	336.600	336.391	USD -69,969	318.85 Loss of -3,649 on sale
2025-03-11	SELL	-364	326.520	334.190	333.423	USD -121,366	318.22 Loss of -5,534 on sale
2025-03-04	BUY	52	333.940	344.140	343.120	USD 17,842	317.28
2025-03-03	BUY	156	340.360	342.170	341.989	USD 53,350	316.90
2025-02-28	BUY	364	339.650	339.890	339.866	USD 123,711	316.52
2025-02-25	BUY	520	332.820	333.220	333.180	USD 173,254	315.56
2025-02-24	BUY	52	328.200	330.770	330.513	USD 17,187	315.33
2025-02-21	BUY	52	325.950	326.140	326.121	USD 16,958	315.14
2025-02-19	BUY	52	325.630	327.330	327.160	USD 17,012	314.76
2025-02-13	BUY	52	322.280	322.700	322.658	USD 16,778	314.22
2025-02-12	BUY	208	318.960	320.760	320.580	USD 66,681	314.12
2025-02-10	BUY	52	325.180	326.790	326.629	USD 16,985	313.77
2025-02-07	BUY	208	325.790	329.730	329.336	USD 68,502	313.51
2025-02-06	BUY	156	326.910	327.120	327.099	USD 51,027	313.20
2025-01-31	BUY	364	329.570	333.750	333.332	USD 121,333	311.99
2025-01-30	BUY	52	329.830	330.930	330.820	USD 17,203	311.53
2025-01-29	BUY	364	324.540	327.210	326.943	USD 119,007	311.19
2025-01-28	BUY	104	326.070	331.950	331.362	USD 34,462	310.79
2025-01-27	BUY	312	329.440	330.180	330.106	USD 102,993	310.27
2025-01-24	BUY	104	322.370	322.780	322.739	USD 33,565	309.93
2025-01-23	BUY	208	319.000	321.600	321.340	USD 66,839	309.66
2025-01-02	BUY	39	309.270	314.570	314.040	USD 12,248	309.67
2024-12-06	BUY	270	322.570	331.830	330.904	USD 89,344	309.22
2024-12-05	BUY	108	330.000	334.990	334.491	USD 36,125	308.51
2024-12-04	BUY	216	332.530	334.490	334.294	USD 72,208	307.65
2024-12-03	BUY	378	329.060	329.700	329.636	USD 124,602	306.86
2024-12-02	BUY	54	320.500	322.020	321.868	USD 17,381	306.33
2024-11-27	BUY	216	320.860	321.630	321.553	USD 69,455	304.39
2024-11-26	BUY	270	316.650	318.130	317.982	USD 85,855	303.83
2024-11-25	BUY	324	314.630	317.730	317.420	USD 102,844	303.31
2024-11-22	BUY	1,080	314.400	318.040	317.676	USD 343,090	302.76
2024-11-21	BUY	216	314.160	315.670	315.519	USD 68,152	302.16
2024-11-20	BUY	162	308.610	309.060	309.015	USD 50,060	301.80
2024-11-19	BUY	2,592	307.590	312.250	311.784	USD 808,144	301.46
2024-11-18	BUY	1,325	312.700	315.310	315.049	USD 417,440	300.76
2024-11-12	BUY	530	317.410	319.650	319.426	USD 169,296	299.65
2024-11-08	BUY	265	316.300	320.450	320.035	USD 84,809	298.46
2024-11-07	BUY	159	315.900	319.000	318.690	USD 50,672	297.12
2024-11-06	BUY	742	317.310	320.100	319.821	USD 237,307	295.43
2024-10-31	BUY	318	302.190	308.870	308.202	USD 98,008	291.62
2024-10-30	BUY	106	293.540	294.670	294.557	USD 31,223	291.35
2024-10-29	BUY	53	292.180	294.820	294.556	USD 15,611	291.21
2024-10-25	SELL	-53	290.450	292.960	292.709	USD -15,514	291.17 Loss of -81 on sale
2024-10-21	BUY	106	290.500	291.050	290.995	USD 30,845	0.00

* (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 Financials Sector UCITS ETF USD (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	UIFS(GBX) LSE
ETF Ticker	IUFS(USD) LSE
ETF Ticker	QDVH(EUR) F
ETF Ticker	IUFS.LS(USD) CXE
ETF Ticker	IUFSz(USD) CXE
ETF Ticker	QDVH.DE(EUR) CXE
ETF Ticker	UIFS.L(GBP) LSE
ETF Ticker	IUFS.L(GBP) LSE