Portfolio Holdings Detail for ISIN IE00B4JNQZ49
| Stock Name | iShares S&P 500 USD Financials Sector UCITS |
| Issuer | Blackrock |
| 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 |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 32,728 | USD 10,068,769 | USD 10,068,769 | 0 | USD -149,567 | USD 307.65 | USD 312.22 |
| 2024-12-09 (Monday) | 32,728 | USD 10,218,336 | USD 10,218,336 | 0 | USD -338,735 | USD 312.22 | USD 322.57 |
| 2024-12-06 (Friday) | 32,728 | USD 10,557,071 | USD 10,557,071 | 270 | USD -154,069 | USD 322.57 | USD 330 |
| 2024-12-05 (Thursday) | 32,458 | USD 10,711,140 | USD 10,711,140 | 108 | USD -46,206 | USD 330 | USD 332.53 |
| 2024-12-04 (Wednesday) | 32,350 | USD 10,757,346 | USD 10,757,346 | 216 | USD 183,332 | USD 332.53 | USD 329.06 |
| 2024-12-03 (Tuesday) | 32,134 | USD 10,574,014 | USD 10,574,014 | 378 | USD 396,216 | USD 329.06 | USD 320.5 |
| 2024-12-02 (Monday) | 31,756 | USD 10,177,798 | USD 10,177,798 | 54 | USD -30,246 | USD 320.5 | USD 322 |
| 2024-11-29 (Friday) | 31,702 | USD 10,208,044 | USD 10,208,044 | 0 | USD 36,140 | USD 322 | USD 320.86 |
| 2024-11-28 (Thursday) | 31,702 | USD 10,171,904 | USD 10,171,904 | 0 | USD 0 | USD 320.86 | USD 320.86 |
| 2024-11-27 (Wednesday) | 31,702 | USD 10,171,904 | USD 10,171,904 | 216 | USD 201,862 | USD 320.86 | USD 316.65 |
| 2024-11-26 (Tuesday) | 31,486 | USD 9,970,042 | USD 9,970,042 | 270 | USD 148,552 | USD 316.65 | USD 314.63 |
| 2024-11-25 (Monday) | 31,216 | USD 9,821,490 | USD 9,821,490 | 324 | USD 109,045 | USD 314.63 | USD 314.4 |
| 2024-11-22 (Friday) | 30,892 | USD 9,712,445 | USD 9,712,445 | 1,080 | USD 346,707 | USD 314.4 | USD 314.16 |
| 2024-11-21 (Thursday) | 29,812 | USD 9,365,738 | USD 9,365,738 | 216 | USD 232,116 | USD 314.16 | USD 308.61 |
| 2024-11-20 (Wednesday) | 29,596 | USD 9,133,622 | USD 9,133,622 | 162 | USD 80,018 | USD 308.61 | USD 307.59 |
| 2024-11-19 (Tuesday) | 29,434 | USD 9,053,604 | USD 9,053,604 | 2,592 | USD 660,111 | USD 307.59 | USD 312.7 |
| 2024-11-18 (Monday) | 26,842 | USD 8,393,493 | USD 8,393,493 | 1,325 | USD 294,142 | USD 312.7 | USD 317.41 |
| 2024-11-12 (Tuesday) | 25,517 | USD 8,099,351 | USD 8,099,351 | 530 | USD 195,963 | USD 317.41 | USD 316.3 |
| 2024-11-08 (Friday) | 24,987 | USD 7,903,388 | USD 7,903,388 | 265 | USD 93,708 | USD 316.3 | USD 315.9 |
| 2024-11-07 (Thursday) | 24,722 | USD 7,809,680 | USD 7,809,680 | 159 | USD 15,594 | USD 315.9 | USD 317.31 |
| 2024-11-06 (Wednesday) | 24,563 | USD 7,794,086 | USD 7,794,086 | 742 | USD 459,124 | USD 317.31 | USD 307.92 |
| 2024-11-05 (Tuesday) | 23,821 | USD 7,334,962 | USD 7,334,962 | 0 | USD 121,487 | USD 307.92 | USD 302.82 |
| 2024-11-04 (Monday) | 23,821 | USD 7,213,475 | USD 7,213,475 | 0 | USD 83,850 | USD 302.82 | USD 299.3 |
| 2024-11-01 (Friday) | 23,821 | USD 7,129,625 | USD 7,129,625 | 0 | USD -68,843 | USD 299.3 | USD 302.19 |
| 2024-10-31 (Thursday) | 23,821 | USD 7,198,468 | USD 7,198,468 | 318 | USD 299,397 | USD 302.19 | USD 293.54 |
| 2024-10-30 (Wednesday) | 23,503 | USD 6,899,071 | USD 6,899,071 | 106 | USD 62,936 | USD 293.54 | USD 292.18 |
| 2024-10-29 (Tuesday) | 23,397 | USD 6,836,135 | USD 6,836,135 | 53 | USD 16,886 | USD 292.18 | USD 292.12 |
| 2024-10-28 (Monday) | 23,344 | USD 6,819,249 | USD 6,819,249 | 0 | USD 38,984 | USD 292.12 | USD 290.45 |
| 2024-10-25 (Friday) | 23,344 | USD 6,780,265 | USD 6,780,265 | -53 | USD -17,265 | USD 290.45 | USD 290.53 |
| 2024-10-24 (Thursday) | 23,397 | USD 6,797,530 | USD 6,797,530 | 0 | USD -32,522 | USD 290.53 | USD 291.92 |
| 2024-10-23 (Wednesday) | 23,397 | USD 6,830,052 | USD 6,830,052 | 0 | USD 4,211 | USD 291.92 | USD 291.74 |
| 2024-10-22 (Tuesday) | 23,397 | USD 6,825,841 | USD 6,825,841 | 0 | USD 29,012 | USD 291.74 | USD 290.5 |
| 2024-10-21 (Monday) | 23,397 | USD 6,796,829 | USD 6,796,829 | 106 | USD 41,740 | USD 290.5 | USD 290.03 |
| 2024-10-18 (Friday) | 23,291 | USD 6,755,089 | USD 6,755,089 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of WTW by Blackrock for IE00B4JNQZ49
Show aggregate share trades of WTW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | BUY | 270 | | | 322.570* | |
| 2024-12-05 | BUY | 108 | | | 330.000* | |
| 2024-12-04 | BUY | 216 | | | 332.530* | |
| 2024-12-03 | BUY | 378 | | | 329.060* | |
| 2024-12-02 | BUY | 54 | | | 320.500* | |
| 2024-11-27 | BUY | 216 | | | 320.860* | |
| 2024-11-26 | BUY | 270 | | | 316.650* | |
| 2024-11-25 | BUY | 324 | | | 314.630* | |
| 2024-11-22 | BUY | 1,080 | | | 314.400* | |
| 2024-11-21 | BUY | 216 | | | 314.160* | |
| 2024-11-20 | BUY | 162 | | | 308.610* | |
| 2024-11-19 | BUY | 2,592 | | | 307.590* | |
| 2024-11-18 | BUY | 1,325 | | | 312.700* | |
| 2024-11-12 | BUY | 530 | | | 317.410* | |
| 2024-11-08 | BUY | 265 | | | 316.300* | |
| 2024-11-07 | BUY | 159 | | | 315.900* | |
| 2024-11-06 | BUY | 742 | | | 317.310* | |
| 2024-10-31 | BUY | 318 | | | 302.190* | |
| 2024-10-30 | BUY | 106 | | | 293.540* | |
| 2024-10-29 | BUY | 53 | | | 292.180* | |
| 2024-10-25 | SELL | -53 | | | 290.450* | |
| 2024-10-21 | BUY | 106 | | | 290.500* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of WTW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 138,682 | 73 | 228,677 | 60.6% |
| 2024-12-18 | 182,724 | 14 | 282,404 | 64.7% |
| 2024-12-17 | 112,613 | 134 | 183,886 | 61.2% |
| 2024-12-16 | 116,603 | 0 | 190,961 | 61.1% |
| 2024-12-13 | 119,633 | 37 | 226,895 | 52.7% |
| 2024-12-12 | 84,815 | 14 | 176,832 | 48.0% |
| 2024-12-11 | 120,985 | 10 | 242,146 | 50.0% |
| 2024-12-10 | 144,138 | 1,900 | 338,570 | 42.6% |
| 2024-12-09 | 92,725 | 25 | 265,669 | 34.9% |
| 2024-12-06 | 121,376 | 31 | 297,472 | 40.8% |
| 2024-12-05 | 133,449 | 0 | 425,051 | 31.4% |
| 2024-12-04 | 217,225 | 0 | 357,700 | 60.7% |
| 2024-12-03 | 267,073 | 128 | 523,039 | 51.1% |
| 2024-12-02 | 122,468 | 1 | 294,370 | 41.6% |
| 2024-11-29 | 65,930 | 220 | 191,582 | 34.4% |
| 2024-11-27 | 99,092 | 2 | 341,795 | 29.0% |
| 2024-11-26 | 129,608 | 19 | 246,112 | 52.7% |
| 2024-11-25 | 52,824 | 412 | 127,686 | 41.4% |
| 2024-11-22 | 42,884 | 0 | 131,607 | 32.6% |
| 2024-11-21 | 63,519 | 1,210 | 215,577 | 29.5% |
| 2024-11-20 | 73,084 | 14 | 281,152 | 26.0% |
| 2024-11-19 | 69,799 | 6 | 165,393 | 42.2% |
| 2024-11-18 | 82,633 | 0 | 140,423 | 58.8% |
| 2024-11-15 | 74,140 | 0 | 165,994 | 44.7% |
| 2024-11-14 | 68,591 | 11 | 134,178 | 51.1% |
| 2024-11-13 | 85,383 | 9 | 222,769 | 38.3% |
| 2024-11-12 | 109,628 | 12 | 186,506 | 58.8% |
| 2024-11-11 | 78,327 | 0 | 153,183 | 51.1% |
| 2024-11-08 | 103,653 | 0 | 175,392 | 59.1% |
| 2024-11-07 | 118,888 | 79 | 223,030 | 53.3% |
| 2024-11-06 | 138,038 | 0 | 259,263 | 53.2% |
| 2024-11-05 | 154,461 | 53 | 222,286 | 69.5% |
| 2024-11-04 | 162,539 | 1,714 | 370,910 | 43.8% |
| 2024-11-01 | 142,225 | 32 | 255,296 | 55.7% |
| 2024-10-31 | 206,394 | 0 | 348,211 | 59.3% |
| 2024-10-30 | 127,936 | 0 | 219,652 | 58.2% |
| 2024-10-29 | 100,763 | 13 | 177,962 | 56.6% |
| 2024-10-28 | 62,812 | 0 | 158,133 | 39.7% |
| 2024-10-25 | 58,277 | 51 | 104,769 | 55.6% |
| 2024-10-24 | 49,118 | 131 | 146,914 | 33.4% |
| 2024-10-23 | 49,751 | 7 | 108,927 | 45.7% |
| 2024-10-22 | 86,025 | 1 | 138,506 | 62.1% |
| 2024-10-21 | 71,242 | 3 | 116,959 | 60.9% |
| 2024-10-18 | 57,596 | 0 | 124,174 | 46.4% |
| 2024-10-17 | 73,289 | 0 | 219,704 | 33.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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