Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (Acc)
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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.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

Brokerages Set Willis Towers Watson Public Limited (NASDAQ:WTW) Price Target at $351.55
Shares of Willis Towers Watson Public Limited (NASDAQ:WTW – Get Free Report) have earned an average recommendation of “Moderate Buy” from the eleven ratings firms that are currently covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, two have issued a hold rating, seven have assigned […] - 2025-05-05 05:49:05
First Trust Advisors LP Has $3.37 Million Stock Position in Willis Towers Watson Public Limited (NASDAQ:WTW)
First Trust Advisors LP increased its stake in shares of Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) by 337.8% in the fourth quarter, Holdings Channel.com reports. The firm owned 10,766 shares of the company’s stock after buying an additional 8,307 shares during the quarter. First Trust Advisors LP’s holdings in Willis Towers Watson […] - 2025-05-04 08:30:54
Keefe, Bruyette & Woods Has Lowered Expectations for Willis Towers Watson Public (NASDAQ:WTW) Stock Price
Willis Towers Watson Public (NASDAQ:WTW – Free Report) had its price objective trimmed by Keefe, Bruyette & Woods from $371.00 to $366.00 in a research note published on Monday morning,Benzinga reports. The firm currently has an outperform rating on the stock. A number of other analysts also recently issued reports on WTW. Evercore ISI raised […] - 2025-04-29 07:28:59
Willis Towers Watson Public Sees Unusually Large Options Volume (NASDAQ:WTW)
Willis Towers Watson Public Limited (NASDAQ:WTW – Get Free Report) saw unusually large options trading activity on Monday. Stock investors purchased 2,633 put options on the company. This represents an increase of 565% compared to the typical daily volume of 396 put options. Insiders Place Their Bets In other news, insider Julie Jarecke Gebauer sold […] - 2025-04-23 05:50:49
Willis Towers Watson Public (NASDAQ:WTW) Price Target Raised to $316.00
Willis Towers Watson Public (NASDAQ:WTW – Free Report) had its price target lifted by Barclays from $302.00 to $316.00 in a research note published on Friday morning,Benzinga reports. The brokerage currently has an underweight rating on the stock. A number of other research firms have also commented on WTW. Wells Fargo & Company lowered their […] - 2025-04-14 05:44:50
What to Expect From Willis Towers Watson's Q1 2025 Earnings Report
Willis Towers Watson is gearing up to release its first-quarter results later this month and analysts expect a slight dip in profits. - 2025-04-11 13:56:08
Willis Towers Watson Public Limited (NASDAQ:WTW) Stake Raised by JPMorgan Chase & Co.
JPMorgan Chase & Co. increased its holdings in Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) by 25.1% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 234,321 shares of the company’s stock after purchasing an additional 47,054 shares during the quarter. JPMorgan Chase & Co.’s holdings in Willis Towers Watson Public were […] - 2025-04-04 08:19:11
Willis Towers Watson Public Limited (NASDAQ:WTW) Shares Sold by Teacher Retirement System of Texas
Teacher Retirement System of Texas trimmed its position in shares of Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) by 98.1% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,665 shares of the company’s stock after selling 85,110 shares during the quarter. Teacher Retirement System […] - 2025-04-01 07:40:45
Envestnet Portfolio Solutions Inc. Acquires 114 Shares of Willis Towers Watson Public Limited (NASDAQ:WTW)
Envestnet Portfolio Solutions Inc. boosted its holdings in shares of Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) by 7.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,746 shares of the company’s stock after purchasing an additional 114 shares during the quarter. […] - 2025-03-26 08:27:04
Is Willis Towers Watson Stock Outperforming the Dow?
As Willis Towers Watson has outpaced the Dow recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-21 18:47:35
Willis Towers Watson Public (NASDAQ:WTW) Stock Rating Upgraded by UBS Group
Willis Towers Watson Public (NASDAQ:WTW – Get Free Report) was upgraded by UBS Group from a “neutral” rating to a “buy” rating in a research note issued to investors on Tuesday, Marketbeat.com reports. The firm presently has a $395.00 price target on the stock, up from their prior price target of $344.00. UBS Group’s target […] - 2025-03-20 06:24:42
Stocks Settle Lower as Megacap Tech Stocks Routed
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.66%. March E-mini S&P futures (ESH25 ) are down -1.06%, and March E-mini Nasdaq futures... - 2025-03-19 14:00:55
Stocks Retreat on Weakness in Technology Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.29%, and March E-mini Nasdaq futures... - 2025-03-18 20:56:31
PNC Financial Services Group Inc. Purchases 105 Shares of Willis Towers Watson Public Limited (NASDAQ:WTW)
PNC Financial Services Group Inc. raised its position in Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) by 0.9% during the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 11,512 shares of the company’s stock after buying an additional 105 shares during the period. PNC Financial Services […] - 2025-03-14 09:53:00
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 S&P 500 Financials Sector UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)33,057USD 10,220,233WTW holding increased by 104130USD 10,220,2330USD 104,130 USD 309.17 USD 306.02
2025-05-07 (Wednesday)33,057USD 10,116,103WTW holding decreased by -50577USD 10,116,1030USD -50,577 USD 306.02 USD 307.55
2025-05-06 (Tuesday)33,057USD 10,166,680WTW holding decreased by -57520USD 10,166,6800USD -57,520 USD 307.55 USD 309.29
2025-05-05 (Monday)33,057USD 10,224,200WTW holding decreased by -91898USD 10,224,2000USD -91,898 USD 309.29 USD 312.07
2025-05-02 (Friday)33,057USD 10,316,098WTW holding increased by 188755USD 10,316,0980USD 188,755 USD 312.07 USD 306.36
2025-05-01 (Thursday)33,057USD 10,127,343WTW holding decreased by -47602USD 10,127,3430USD -47,602 USD 306.36 USD 307.8
2025-04-30 (Wednesday)33,057USD 10,174,945WTW holding increased by 173550USD 10,174,9450USD 173,550 USD 307.8 USD 302.55
2025-04-29 (Tuesday)33,057USD 10,001,395WTW holding decreased by -20165USD 10,001,3950USD -20,165 USD 302.55 USD 303.16
2025-04-28 (Monday)33,057WTW holding increased by 96USD 10,021,560WTW holding increased by 61075USD 10,021,56096USD 61,075 USD 303.16 USD 302.19
2025-04-25 (Friday)32,961USD 9,960,485WTW holding decreased by -160520USD 9,960,4850USD -160,520 USD 302.19 USD 307.06
2025-04-24 (Thursday)32,961USD 10,121,005WTW holding decreased by -613733USD 10,121,0050USD -613,733 USD 307.06 USD 325.68
2025-04-23 (Wednesday)32,961WTW holding increased by 64USD 10,734,738WTW holding increased by 53740USD 10,734,73864USD 53,740 USD 325.68 USD 324.68
2025-04-22 (Tuesday)32,897WTW holding decreased by -64USD 10,680,998WTW holding increased by 273233USD 10,680,998-64USD 273,233 USD 324.68 USD 315.76
2025-04-21 (Monday)32,961USD 10,407,765WTW holding decreased by -172716USD 10,407,7650USD -172,716 USD 315.76 USD 321
2025-04-18 (Friday)32,961USD 10,580,481USD 10,580,4810USD 0 USD 321 USD 321
2025-04-17 (Thursday)32,961WTW holding decreased by -480USD 10,580,481WTW holding decreased by -278815USD 10,580,481-480USD -278,815 USD 321 USD 324.73
2025-04-16 (Wednesday)33,441WTW holding increased by 288USD 10,859,296WTW holding increased by 12961USD 10,859,296288USD 12,961 USD 324.73 USD 327.16
2025-04-15 (Tuesday)33,153WTW holding increased by 256USD 10,846,335WTW holding increased by 55461USD 10,846,335256USD 55,461 USD 327.16 USD 328.02
2025-04-14 (Monday)32,897USD 10,790,874WTW holding increased by 206593USD 10,790,8740USD 206,593 USD 328.02 USD 321.74
2025-04-11 (Friday)32,897WTW holding decreased by -1088USD 10,584,281WTW holding decreased by -176729USD 10,584,281-1,088USD -176,729 USD 321.74 USD 316.64
2025-04-10 (Thursday)33,985WTW holding decreased by -53USD 10,761,010WTW holding increased by 45507USD 10,761,010-53USD 45,507 USD 316.64 USD 314.81
2025-04-09 (Wednesday)34,038USD 10,715,503WTW holding increased by 433985USD 10,715,5030USD 433,985 USD 314.81 USD 302.06
2025-04-08 (Tuesday)34,038WTW holding decreased by -1537USD 10,281,518WTW holding decreased by -426913USD 10,281,518-1,537USD -426,913 USD 302.06 USD 301.01
2025-04-07 (Monday)35,575WTW holding decreased by -1768USD 10,708,431WTW holding decreased by -823087USD 10,708,431-1,768USD -823,087 USD 301.01 USD 308.8
2025-04-04 (Friday)37,343WTW holding decreased by -468USD 11,531,518WTW holding decreased by -1227048USD 11,531,518-468USD -1,227,048 USD 308.8 USD 337.43
2025-04-02 (Wednesday)37,811WTW holding decreased by -208USD 12,758,566WTW holding decreased by -53837USD 12,758,566-208USD -53,837 USD 337.43 USD 337
2025-04-01 (Tuesday)38,019USD 12,812,403WTW holding decreased by -36118USD 12,812,4030USD -36,118 USD 337 USD 337.95
2025-03-31 (Monday)38,019USD 12,848,521WTW holding increased by 30035USD 12,848,5210USD 30,035 USD 337.95 USD 337.16
2025-03-28 (Friday)38,019WTW holding increased by 312USD 12,818,486WTW holding decreased by -35076USD 12,818,486312USD -35,076 USD 337.16 USD 340.88
2025-03-27 (Thursday)37,707USD 12,853,562WTW holding increased by 86349USD 12,853,5620USD 86,349 USD 340.88 USD 338.59
2025-03-26 (Wednesday)37,707USD 12,767,213WTW holding increased by 24886USD 12,767,2130USD 24,886 USD 338.59 USD 337.93
2025-03-25 (Tuesday)37,707WTW holding increased by 156USD 12,742,327WTW holding increased by 79379USD 12,742,327156USD 79,379 USD 337.93 USD 337.22
2025-03-24 (Monday)37,551USD 12,662,948WTW holding increased by 169355USD 12,662,9480USD 169,355 USD 337.22 USD 332.71
2025-03-21 (Friday)37,551WTW holding increased by 52USD 12,493,593WTW holding decreased by -50197USD 12,493,59352USD -50,197 USD 332.71 USD 334.51
2025-03-20 (Thursday)37,499WTW holding decreased by -156USD 12,543,790WTW holding decreased by -52184USD 12,543,790-156USD -52,184 USD 334.51 USD 334.51
2025-03-19 (Wednesday)37,655WTW holding decreased by -208USD 12,595,974WTW holding decreased by -86995USD 12,595,974-208USD -86,995 USD 334.51 USD 334.97
2025-03-18 (Tuesday)37,863USD 12,682,969WTW holding increased by 251410USD 12,682,9690USD 251,410 USD 334.97 USD 328.33
2025-03-17 (Monday)37,863USD 12,431,559WTW holding increased by 140851USD 12,431,5590USD 140,851 USD 328.33 USD 324.61
2025-03-14 (Friday)37,863USD 12,290,708WTW holding increased by 208625USD 12,290,7080USD 208,625 USD 324.61 USD 319.1
2025-03-13 (Thursday)37,863USD 12,082,083WTW holding decreased by -75726USD 12,082,0830USD -75,726 USD 319.1 USD 321.1
2025-03-12 (Wednesday)37,863USD 12,157,809WTW holding decreased by -205218USD 12,157,8090USD -205,218 USD 321.1 USD 326.52
2025-03-11 (Tuesday)37,863WTW holding decreased by -364USD 12,363,027WTW holding decreased by -328337USD 12,363,027-364USD -328,337 USD 326.52 USD 332
2025-03-10 (Monday)38,227USD 12,691,364WTW holding increased by 42432USD 12,691,3640USD 42,432 USD 332 USD 330.89
2025-03-07 (Friday)38,227USD 12,648,932WTW holding decreased by -138000USD 12,648,9320USD -138,000 USD 330.89 USD 334.5
2025-03-05 (Wednesday)38,227USD 12,786,932WTW holding increased by 21408USD 12,786,9320USD 21,408 USD 334.5 USD 333.94
2025-03-04 (Tuesday)38,227WTW holding increased by 52USD 12,765,524WTW holding decreased by -227719USD 12,765,52452USD -227,719 USD 333.94 USD 340.36
2025-03-03 (Monday)38,175WTW holding increased by 156USD 12,993,243WTW holding increased by 80090USD 12,993,243156USD 80,090 USD 340.36 USD 339.65
2025-02-28 (Friday)38,019WTW holding increased by 364USD 12,913,153WTW holding increased by 287808USD 12,913,153364USD 287,808 USD 339.65 USD 335.29
2025-02-27 (Thursday)37,655USD 12,625,345WTW holding decreased by -39538USD 12,625,3450USD -39,538 USD 335.29 USD 336.34
2025-02-26 (Wednesday)37,655USD 12,664,883WTW holding increased by 132546USD 12,664,8830USD 132,546 USD 336.34 USD 332.82
2025-02-25 (Tuesday)37,655WTW holding increased by 520USD 12,532,337WTW holding increased by 344630USD 12,532,337520USD 344,630 USD 332.82 USD 328.2
2025-02-24 (Monday)37,135WTW holding increased by 52USD 12,187,707WTW holding increased by 100503USD 12,187,70752USD 100,503 USD 328.2 USD 325.95
2025-02-21 (Friday)37,083WTW holding increased by 52USD 12,087,204WTW holding increased by 62127USD 12,087,20452USD 62,127 USD 325.95 USD 324.73
2025-02-20 (Thursday)37,031USD 12,025,077WTW holding decreased by -33328USD 12,025,0770USD -33,328 USD 324.73 USD 325.63
2025-02-19 (Wednesday)37,031WTW holding increased by 52USD 12,058,405WTW holding increased by 141183USD 12,058,40552USD 141,183 USD 325.63 USD 322.27
2025-02-18 (Tuesday)36,979USD 11,917,222WTW holding increased by 69150USD 11,917,2220USD 69,150 USD 322.27 USD 320.4
2025-02-17 (Monday)36,979USD 11,848,072USD 11,848,0720USD 0 USD 320.4 USD 320.4
2025-02-14 (Friday)36,979USD 11,848,072WTW holding decreased by -69520USD 11,848,0720USD -69,520 USD 320.4 USD 322.28
2025-02-13 (Thursday)36,979WTW holding increased by 52USD 11,917,592WTW holding increased by 139356USD 11,917,59252USD 139,356 USD 322.28 USD 318.96
2025-02-12 (Wednesday)36,927WTW holding increased by 208USD 11,778,236WTW holding increased by 56430USD 11,778,236208USD 56,430 USD 318.96 USD 319.23
2025-02-11 (Tuesday)36,719USD 11,721,806WTW holding decreased by -218478USD 11,721,8060USD -218,478 USD 319.23 USD 325.18
2025-02-10 (Monday)36,719WTW holding increased by 52USD 11,940,284WTW holding decreased by -5458USD 11,940,28452USD -5,458 USD 325.18 USD 325.79
2025-02-07 (Friday)36,667WTW holding increased by 208USD 11,945,742WTW holding increased by 26930USD 11,945,742208USD 26,930 USD 325.79 USD 326.91
2025-02-06 (Thursday)36,459WTW holding increased by 156USD 11,918,812WTW holding increased by 278255USD 11,918,812156USD 278,255 USD 326.91 USD 320.65
2025-02-05 (Wednesday)36,303USD 11,640,557WTW holding increased by 12343USD 11,640,5570USD 12,343 USD 320.65 USD 320.31
2025-02-04 (Tuesday)36,303USD 11,628,214WTW holding decreased by -376099USD 11,628,2140USD -376,099 USD 320.31 USD 330.67
2025-02-03 (Monday)36,303USD 12,004,313WTW holding increased by 40115USD 12,004,3130USD 40,115 USD 330.67 USD 329.565
2025-01-31 (Friday)36,303WTW holding increased by 364USD 11,964,198WTW holding increased by 110438USD 11,964,198364USD 110,438 USD 329.565 USD 329.83
2025-01-30 (Thursday)35,939WTW holding increased by 52USD 11,853,760WTW holding increased by 206993USD 11,853,76052USD 206,993 USD 329.83 USD 324.54
2025-01-29 (Wednesday)35,887WTW holding increased by 364USD 11,646,767WTW holding increased by 63782USD 11,646,767364USD 63,782 USD 324.54 USD 326.07
2025-01-28 (Tuesday)35,523WTW holding increased by 104USD 11,582,985WTW holding decreased by -85450USD 11,582,985104USD -85,450 USD 326.07 USD 329.44
2025-01-27 (Monday)35,419WTW holding increased by 312USD 11,668,435WTW holding increased by 350991USD 11,668,435312USD 350,991 USD 329.44 USD 322.37
2025-01-24 (Friday)35,107WTW holding increased by 104USD 11,317,444WTW holding increased by 151487USD 11,317,444104USD 151,487 USD 322.37 USD 319
2025-01-23 (Thursday)35,003WTW holding increased by 208USD 11,165,957WTW holding increased by 8244USD 11,165,957208USD 8,244 USD 319 USD 320.67
2025-01-22 (Wednesday)34,795USD 11,157,713USD 11,157,713
2025-01-21 (Tuesday)34,275USD 11,053,345USD 11,053,345
2025-01-20 (Monday)34,067USD 10,923,584USD 10,923,584
2025-01-17 (Friday)34,067USD 10,923,584USD 10,923,584
2025-01-16 (Thursday)34,067USD 10,973,662USD 10,973,662
2025-01-15 (Wednesday)33,755USD 10,577,129USD 10,577,129
2025-01-14 (Tuesday)33,339USD 10,443,108USD 10,443,108
2025-01-13 (Monday)33,235USD 10,344,726USD 10,344,726
2025-01-10 (Friday)33,235USD 10,399,896USD 10,399,896
2025-01-09 (Thursday)32,975USD 10,359,096USD 10,359,096
2025-01-09 (Thursday)32,975USD 10,359,096USD 10,359,096
2025-01-09 (Thursday)32,975USD 10,359,096USD 10,359,096
2025-01-08 (Wednesday)32,975USD 10,359,096USD 10,359,096
2025-01-08 (Wednesday)32,975USD 10,359,096USD 10,359,096
2025-01-08 (Wednesday)32,975USD 10,359,096USD 10,359,096
2025-01-02 (Thursday)32,767WTW holding increased by 39USD 10,133,850WTW holding increased by 65081USD 10,133,85039USD 65,081 USD 309.27 USD 307.65
2024-12-30 (Monday)32,767USD 10,263,935USD 10,263,935
2024-12-10 (Tuesday)32,728USD 10,068,769WTW holding decreased by -149567USD 10,068,7690USD -149,567 USD 307.65 USD 312.22
2024-12-09 (Monday)32,728USD 10,218,336WTW holding decreased by -338735USD 10,218,3360USD -338,735 USD 312.22 USD 322.57
2024-12-06 (Friday)32,728WTW holding increased by 270USD 10,557,071WTW holding decreased by -154069USD 10,557,071270USD -154,069 USD 322.57 USD 330
2024-12-05 (Thursday)32,458WTW holding increased by 108USD 10,711,140WTW holding decreased by -46206USD 10,711,140108USD -46,206 USD 330 USD 332.53
2024-12-04 (Wednesday)32,350WTW holding increased by 216USD 10,757,346WTW holding increased by 183332USD 10,757,346216USD 183,332 USD 332.53 USD 329.06
2024-12-03 (Tuesday)32,134WTW holding increased by 378USD 10,574,014WTW holding increased by 396216USD 10,574,014378USD 396,216 USD 329.06 USD 320.5
2024-12-02 (Monday)31,756WTW holding increased by 54USD 10,177,798WTW holding decreased by -30246USD 10,177,79854USD -30,246 USD 320.5 USD 322
2024-11-29 (Friday)31,702USD 10,208,044WTW holding increased by 36140USD 10,208,0440USD 36,140 USD 322 USD 320.86
2024-11-28 (Thursday)31,702USD 10,171,904USD 10,171,9040USD 0 USD 320.86 USD 320.86
2024-11-27 (Wednesday)31,702WTW holding increased by 216USD 10,171,904WTW holding increased by 201862USD 10,171,904216USD 201,862 USD 320.86 USD 316.65
2024-11-26 (Tuesday)31,486WTW holding increased by 270USD 9,970,042WTW holding increased by 148552USD 9,970,042270USD 148,552 USD 316.65 USD 314.63
2024-11-25 (Monday)31,216WTW holding increased by 324USD 9,821,490WTW holding increased by 109045USD 9,821,490324USD 109,045 USD 314.63 USD 314.4
2024-11-22 (Friday)30,892WTW holding increased by 1080USD 9,712,445WTW holding increased by 346707USD 9,712,4451,080USD 346,707 USD 314.4 USD 314.16
2024-11-21 (Thursday)29,812WTW holding increased by 216USD 9,365,738WTW holding increased by 232116USD 9,365,738216USD 232,116 USD 314.16 USD 308.61
2024-11-20 (Wednesday)29,596WTW holding increased by 162USD 9,133,622WTW holding increased by 80018USD 9,133,622162USD 80,018 USD 308.61 USD 307.59
2024-11-19 (Tuesday)29,434WTW holding increased by 2592USD 9,053,604WTW holding increased by 660111USD 9,053,6042,592USD 660,111 USD 307.59 USD 312.7
2024-11-18 (Monday)26,842WTW holding increased by 1325USD 8,393,493WTW holding increased by 294142USD 8,393,4931,325USD 294,142 USD 312.7 USD 317.41
2024-11-12 (Tuesday)25,517WTW holding increased by 530USD 8,099,351WTW holding increased by 195963USD 8,099,351530USD 195,963 USD 317.41 USD 316.3
2024-11-08 (Friday)24,987WTW holding increased by 265USD 7,903,388WTW holding increased by 93708USD 7,903,388265USD 93,708 USD 316.3 USD 315.9
2024-11-07 (Thursday)24,722WTW holding increased by 159USD 7,809,680WTW holding increased by 15594USD 7,809,680159USD 15,594 USD 315.9 USD 317.31
2024-11-06 (Wednesday)24,563WTW holding increased by 742USD 7,794,086WTW holding increased by 459124USD 7,794,086742USD 459,124 USD 317.31 USD 307.92
2024-11-05 (Tuesday)23,821USD 7,334,962WTW holding increased by 121487USD 7,334,9620USD 121,487 USD 307.92 USD 302.82
2024-11-04 (Monday)23,821USD 7,213,475WTW holding increased by 83850USD 7,213,4750USD 83,850 USD 302.82 USD 299.3
2024-11-01 (Friday)23,821USD 7,129,625WTW holding decreased by -68843USD 7,129,6250USD -68,843 USD 299.3 USD 302.19
2024-10-31 (Thursday)23,821WTW holding increased by 318USD 7,198,468WTW holding increased by 299397USD 7,198,468318USD 299,397 USD 302.19 USD 293.54
2024-10-30 (Wednesday)23,503WTW holding increased by 106USD 6,899,071WTW holding increased by 62936USD 6,899,071106USD 62,936 USD 293.54 USD 292.18
2024-10-29 (Tuesday)23,397WTW holding increased by 53USD 6,836,135WTW holding increased by 16886USD 6,836,13553USD 16,886 USD 292.18 USD 292.12
2024-10-28 (Monday)23,344USD 6,819,249WTW holding increased by 38984USD 6,819,2490USD 38,984 USD 292.12 USD 290.45
2024-10-25 (Friday)23,344WTW holding decreased by -53USD 6,780,265WTW holding decreased by -17265USD 6,780,265-53USD -17,265 USD 290.45 USD 290.53
2024-10-24 (Thursday)23,397USD 6,797,530WTW holding decreased by -32522USD 6,797,5300USD -32,522 USD 290.53 USD 291.92
2024-10-23 (Wednesday)23,397USD 6,830,052WTW holding increased by 4211USD 6,830,0520USD 4,211 USD 291.92 USD 291.74
2024-10-22 (Tuesday)23,397USD 6,825,841WTW holding increased by 29012USD 6,825,8410USD 29,012 USD 291.74 USD 290.5
2024-10-21 (Monday)23,397WTW holding increased by 106USD 6,796,829WTW holding increased by 41740USD 6,796,829106USD 41,740 USD 290.5 USD 290.03
2024-10-18 (Friday)23,291USD 6,755,089USD 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 holdings

Share Trades of WTW by Blackrock for IE00B4JNQZ49

Show aggregate share trades of WTW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY96 303.160* 320.46
2025-04-23BUY64 325.680* 320.73
2025-04-22SELL-64 324.680* 320.69 Profit of 20,524 on sale
2025-04-17SELL-480 321.000* 320.74 Profit of 153,955 on sale
2025-04-16BUY288 324.730* 320.70
2025-04-15BUY256 327.160* 320.62
2025-04-11SELL-1,088 321.740* 320.53 Profit of 348,734 on sale
2025-04-10SELL-53 316.640* 320.57 Profit of 16,990 on sale
2025-04-08SELL-1,537 302.060* 320.86 Profit of 493,158 on sale
2025-04-07SELL-1,768 301.010* 321.09 Profit of 567,694 on sale
2025-04-04SELL-468 308.800* 321.24 Profit of 150,341 on sale
2025-04-02SELL-208 337.430* 321.04 Profit of 66,777 on sale
2025-03-28BUY312 337.160* 320.42
2025-03-25BUY156 337.930* 319.69
2025-03-21BUY52 332.710* 319.27
2025-03-20SELL-156 334.510* 319.06 Profit of 49,774 on sale
2025-03-19SELL-208 334.510* 318.85 Profit of 66,321 on sale
2025-03-11SELL-364 326.520* 318.22 Profit of 115,832 on sale
2025-03-04BUY52 333.940* 317.28
2025-03-03BUY156 340.360* 316.90
2025-02-28BUY364 339.650* 316.52
2025-02-25BUY520 332.820* 315.56
2025-02-24BUY52 328.200* 315.33
2025-02-21BUY52 325.950* 315.14
2025-02-19BUY52 325.630* 314.76
2025-02-13BUY52 322.280* 314.22
2025-02-12BUY208 318.960* 314.12
2025-02-10BUY52 325.180* 313.77
2025-02-07BUY208 325.790* 313.51
2025-02-06BUY156 326.910* 313.20
2025-01-31BUY364 329.565* 311.99
2025-01-30BUY52 329.830* 311.53
2025-01-29BUY364 324.540* 311.19
2025-01-28BUY104 326.070* 310.79
2025-01-27BUY312 329.440* 310.27
2025-01-24BUY104 322.370* 309.93
2025-01-23BUY208 319.000* 309.66
2025-01-02BUY39 309.270* 309.67
2024-12-06BUY270 322.570* 309.22
2024-12-05BUY108 330.000* 308.51
2024-12-04BUY216 332.530* 307.65
2024-12-03BUY378 329.060* 306.86
2024-12-02BUY54 320.500* 306.33
2024-11-27BUY216 320.860* 304.39
2024-11-26BUY270 316.650* 303.83
2024-11-25BUY324 314.630* 303.31
2024-11-22BUY1,080 314.400* 302.76
2024-11-21BUY216 314.160* 302.16
2024-11-20BUY162 308.610* 301.80
2024-11-19BUY2,592 307.590* 301.46
2024-11-18BUY1,325 312.700* 300.76
2024-11-12BUY530 317.410* 299.65
2024-11-08BUY265 316.300* 298.46
2024-11-07BUY159 315.900* 297.12
2024-11-06BUY742 317.310* 295.43
2024-10-31BUY318 302.190* 291.62
2024-10-30BUY106 293.540* 291.35
2024-10-29BUY53 292.180* 291.21
2024-10-25SELL-53 290.450* 291.17 Profit of 15,432 on sale
2024-10-21BUY106 290.500* 0.00
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
2025-05-0982,6536122,07067.7%
2025-05-08154,24143230,67066.9%
2025-05-07123,08256303,11440.6%
2025-05-06113,15776271,76041.6%
2025-05-0587,0000227,90838.2%
2025-05-02112,9446177,72263.6%
2025-05-01143,573278200,43971.6%
2025-04-30101,59370234,87243.3%
2025-04-29108,32499230,64047.0%
2025-04-28154,17113318,93248.3%
2025-04-25471,50919644,65773.1%
2025-04-24330,8091620,44153.3%
2025-04-23102,42721315,25032.5%
2025-04-22118,176311257,25645.9%
2025-04-21181,2920309,31558.6%
2025-04-17110,509480239,87346.1%
2025-04-16104,43228226,61146.1%
2025-04-1596,5292234,18741.2%
2025-04-1499,8333249,04340.1%
2025-04-11162,4946240,23367.6%
2025-04-10115,39665244,33747.2%
2025-04-09160,292307357,80644.8%
2025-04-08166,32195303,10754.9%
2025-04-07120,81041365,98133.0%
2025-04-04242,2799621,64439.0%
2025-04-03102,34836274,87037.2%
2025-04-0273,07922328,29222.3%
2025-04-0186,2738248,74034.7%
2025-03-31104,7160386,34627.1%
2025-03-2874,87621222,03533.7%
2025-03-27105,8120282,39637.5%
2025-03-2660,26715113,54553.1%
2025-03-2578,9320150,31952.5%
2025-03-2455,3654102,50354.0%
2025-03-21106,9366159,82266.9%
2025-03-2078,04417134,04558.2%
2025-03-19142,120117203,43669.9%
2025-03-18143,90941192,42974.8%
2025-03-17108,2190146,55073.8%
2025-03-1496,0748202,01347.6%
2025-03-1375,6920166,49045.5%
2025-03-12147,162129260,84056.4%
2025-03-11130,0200220,97858.8%
2025-03-10108,36714204,81552.9%
2025-03-07111,73596165,69467.4%

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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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.