Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.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 MSCI USA Mid-Cap Equal Weight 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)3,202USD 989,962WTW holding increased by 10086USD 989,9620USD 10,086 USD 309.17 USD 306.02
2025-05-07 (Wednesday)3,202USD 979,876WTW holding decreased by -4899USD 979,8760USD -4,899 USD 306.02 USD 307.55
2025-05-06 (Tuesday)3,202USD 984,775WTW holding decreased by -5572USD 984,7750USD -5,572 USD 307.55 USD 309.29
2025-05-05 (Monday)3,202USD 990,347WTW holding decreased by -8901USD 990,3470USD -8,901 USD 309.29 USD 312.07
2025-05-02 (Friday)3,202USD 999,248WTW holding increased by 18283USD 999,2480USD 18,283 USD 312.07 USD 306.36
2025-05-01 (Thursday)3,202USD 980,965WTW holding decreased by -4611USD 980,9650USD -4,611 USD 306.36 USD 307.8
2025-04-30 (Wednesday)3,202USD 985,576WTW holding increased by 16811USD 985,5760USD 16,811 USD 307.8 USD 302.55
2025-04-29 (Tuesday)3,202USD 968,765WTW holding decreased by -1953USD 968,7650USD -1,953 USD 302.55 USD 303.16
2025-04-28 (Monday)3,202USD 970,718WTW holding increased by 3106USD 970,7180USD 3,106 USD 303.16 USD 302.19
2025-04-25 (Friday)3,202WTW holding decreased by -57USD 967,612WTW holding decreased by -33097USD 967,612-57USD -33,097 USD 302.19 USD 307.06
2025-04-24 (Thursday)3,259USD 1,000,709WTW holding decreased by -60682USD 1,000,7090USD -60,682 USD 307.06 USD 325.68
2025-04-23 (Wednesday)3,259USD 1,061,391WTW holding increased by 3259USD 1,061,3910USD 3,259 USD 325.68 USD 324.68
2025-04-22 (Tuesday)3,259USD 1,058,132WTW holding increased by 29070USD 1,058,1320USD 29,070 USD 324.68 USD 315.76
2025-04-21 (Monday)3,259USD 1,029,062WTW holding decreased by -17077USD 1,029,0620USD -17,077 USD 315.76 USD 321
2025-04-18 (Friday)3,259USD 1,046,139USD 1,046,1390USD 0 USD 321 USD 321
2025-04-17 (Thursday)3,259USD 1,046,139WTW holding decreased by -12156USD 1,046,1390USD -12,156 USD 321 USD 324.73
2025-04-16 (Wednesday)3,259USD 1,058,295WTW holding decreased by -7919USD 1,058,2950USD -7,919 USD 324.73 USD 327.16
2025-04-15 (Tuesday)3,259WTW holding increased by 57USD 1,066,214WTW holding increased by 15894USD 1,066,21457USD 15,894 USD 327.16 USD 328.02
2025-04-14 (Monday)3,202USD 1,050,320WTW holding increased by 20109USD 1,050,3200USD 20,109 USD 328.02 USD 321.74
2025-04-11 (Friday)3,202USD 1,030,211WTW holding increased by 16330USD 1,030,2110USD 16,330 USD 321.74 USD 316.64
2025-04-10 (Thursday)3,202USD 1,013,881WTW holding increased by 5859USD 1,013,8810USD 5,859 USD 316.64 USD 314.81
2025-04-09 (Wednesday)3,202USD 1,008,022WTW holding increased by 40826USD 1,008,0220USD 40,826 USD 314.81 USD 302.06
2025-04-08 (Tuesday)3,202USD 967,196WTW holding increased by 3362USD 967,1960USD 3,362 USD 302.06 USD 301.01
2025-04-07 (Monday)3,202WTW holding increased by 57USD 963,834WTW holding decreased by -7342USD 963,83457USD -7,342 USD 301.01 USD 308.8
2025-04-04 (Friday)3,145USD 971,176WTW holding decreased by -90041USD 971,1760USD -90,041 USD 308.8 USD 337.43
2025-04-02 (Wednesday)3,145USD 1,061,217WTW holding increased by 1352USD 1,061,2170USD 1,352 USD 337.43 USD 337
2025-04-01 (Tuesday)3,145USD 1,059,865WTW holding decreased by -2988USD 1,059,8650USD -2,988 USD 337 USD 337.95
2025-03-31 (Monday)3,145WTW holding increased by 57USD 1,062,853WTW holding increased by 21703USD 1,062,85357USD 21,703 USD 337.95 USD 337.16
2025-03-28 (Friday)3,088USD 1,041,150WTW holding decreased by -11487USD 1,041,1500USD -11,487 USD 337.16 USD 340.88
2025-03-27 (Thursday)3,088USD 1,052,637WTW holding increased by 7071USD 1,052,6370USD 7,071 USD 340.88 USD 338.59
2025-03-26 (Wednesday)3,088USD 1,045,566WTW holding increased by 2038USD 1,045,5660USD 2,038 USD 338.59 USD 337.93
2025-03-25 (Tuesday)3,088USD 1,043,528WTW holding increased by 2193USD 1,043,5280USD 2,193 USD 337.93 USD 337.22
2025-03-24 (Monday)3,088USD 1,041,335WTW holding increased by 13927USD 1,041,3350USD 13,927 USD 337.22 USD 332.71
2025-03-21 (Friday)3,088WTW holding increased by 57USD 1,027,408WTW holding increased by 13508USD 1,027,40857USD 13,508 USD 332.71 USD 334.51
2025-03-20 (Thursday)3,031USD 1,013,900USD 1,013,9000USD 0 USD 334.51 USD 334.51
2025-03-19 (Wednesday)3,031USD 1,013,900WTW holding decreased by -1394USD 1,013,9000USD -1,394 USD 334.51 USD 334.97
2025-03-18 (Tuesday)3,031USD 1,015,294WTW holding increased by 20126USD 1,015,2940USD 20,126 USD 334.97 USD 328.33
2025-03-17 (Monday)3,031USD 995,168WTW holding increased by 11275USD 995,1680USD 11,275 USD 328.33 USD 324.61
2025-03-14 (Friday)3,031USD 983,893WTW holding increased by 16701USD 983,8930USD 16,701 USD 324.61 USD 319.1
2025-03-13 (Thursday)3,031USD 967,192WTW holding decreased by -6062USD 967,1920USD -6,062 USD 319.1 USD 321.1
2025-03-12 (Wednesday)3,031USD 973,254WTW holding decreased by -16428USD 973,2540USD -16,428 USD 321.1 USD 326.52
2025-03-11 (Tuesday)3,031WTW holding decreased by -114USD 989,682WTW holding decreased by -54458USD 989,682-114USD -54,458 USD 326.52 USD 332
2025-03-10 (Monday)3,145USD 1,044,140WTW holding increased by 3491USD 1,044,1400USD 3,491 USD 332 USD 330.89
2025-03-07 (Friday)3,145USD 1,040,649WTW holding decreased by -11354USD 1,040,6490USD -11,354 USD 330.89 USD 334.5
2025-03-05 (Wednesday)3,145USD 1,052,003WTW holding increased by 1762USD 1,052,0030USD 1,762 USD 334.5 USD 333.94
2025-03-04 (Tuesday)3,145USD 1,050,241WTW holding decreased by -20191USD 1,050,2410USD -20,191 USD 333.94 USD 340.36
2025-03-03 (Monday)3,145USD 1,070,432WTW holding increased by 2233USD 1,070,4320USD 2,233 USD 340.36 USD 339.65
2025-02-28 (Friday)3,145USD 1,068,199WTW holding increased by 13712USD 1,068,1990USD 13,712 USD 339.65 USD 335.29
2025-02-27 (Thursday)3,145USD 1,054,487WTW holding decreased by -3302USD 1,054,4870USD -3,302 USD 335.29 USD 336.34
2025-02-26 (Wednesday)3,145WTW holding increased by 57USD 1,057,789WTW holding increased by 30041USD 1,057,78957USD 30,041 USD 336.34 USD 332.82
2025-02-25 (Tuesday)3,088WTW holding increased by 57USD 1,027,748WTW holding increased by 32974USD 1,027,74857USD 32,974 USD 332.82 USD 328.2
2025-02-24 (Monday)3,031USD 994,774WTW holding increased by 6820USD 994,7740USD 6,820 USD 328.2 USD 325.95
2025-02-21 (Friday)3,031USD 987,954WTW holding increased by 3697USD 987,9540USD 3,697 USD 325.95 USD 324.73
2025-02-20 (Thursday)3,031USD 984,257WTW holding decreased by -2728USD 984,2570USD -2,728 USD 324.73 USD 325.63
2025-02-19 (Wednesday)3,031USD 986,985WTW holding increased by 10185USD 986,9850USD 10,185 USD 325.63 USD 322.27
2025-02-18 (Tuesday)3,031USD 976,800WTW holding increased by 5668USD 976,8000USD 5,668 USD 322.27 USD 320.4
2025-02-17 (Monday)3,031USD 971,132USD 971,1320USD 0 USD 320.4 USD 320.4
2025-02-14 (Friday)3,031USD 971,132WTW holding decreased by -5699USD 971,1320USD -5,699 USD 320.4 USD 322.28
2025-02-13 (Thursday)3,031USD 976,831WTW holding increased by 10063USD 976,8310USD 10,063 USD 322.28 USD 318.96
2025-02-12 (Wednesday)3,031USD 966,768WTW holding decreased by -818USD 966,7680USD -818 USD 318.96 USD 319.23
2025-02-11 (Tuesday)3,031WTW holding increased by 58USD 967,586WTW holding increased by 826USD 967,58658USD 826 USD 319.23 USD 325.18
2025-02-10 (Monday)2,973USD 966,760WTW holding decreased by -1814USD 966,7600USD -1,814 USD 325.18 USD 325.79
2025-02-07 (Friday)2,973WTW holding increased by 57USD 968,574WTW holding increased by 15304USD 968,57457USD 15,304 USD 325.79 USD 326.91
2025-02-06 (Thursday)2,916USD 953,270WTW holding increased by 18255USD 953,2700USD 18,255 USD 326.91 USD 320.65
2025-02-05 (Wednesday)2,916USD 935,015WTW holding increased by 991USD 935,0150USD 991 USD 320.65 USD 320.31
2025-02-04 (Tuesday)2,916USD 934,024WTW holding decreased by -30210USD 934,0240USD -30,210 USD 320.31 USD 330.67
2025-02-03 (Monday)2,916USD 964,234WTW holding increased by 3222USD 964,2340USD 3,222 USD 330.67 USD 329.565
2025-01-31 (Friday)2,916USD 961,012WTW holding decreased by -772USD 961,0120USD -772 USD 329.565 USD 329.83
2025-01-30 (Thursday)2,916USD 961,784WTW holding increased by 15425USD 961,7840USD 15,425 USD 329.83 USD 324.54
2025-01-29 (Wednesday)2,916USD 946,359WTW holding decreased by -4461USD 946,3590USD -4,461 USD 324.54 USD 326.07
2025-01-28 (Tuesday)2,916USD 950,820WTW holding decreased by -9827USD 950,8200USD -9,827 USD 326.07 USD 329.44
2025-01-27 (Monday)2,916USD 960,647WTW holding increased by 20616USD 960,6470USD 20,616 USD 329.44 USD 322.37
2025-01-24 (Friday)2,916USD 940,031WTW holding increased by 9827USD 940,0310USD 9,827 USD 322.37 USD 319
2025-01-23 (Thursday)2,916USD 930,204WTW holding decreased by -4870USD 930,2040USD -4,870 USD 319 USD 320.67
2025-01-22 (Wednesday)2,916USD 935,074USD 935,074
2025-01-21 (Tuesday)2,859USD 921,999USD 921,999
2025-01-20 (Monday)2,859USD 916,738USD 916,738
2025-01-17 (Friday)2,859USD 916,738USD 916,738
2025-01-16 (Thursday)2,859USD 920,941USD 920,941
2025-01-15 (Wednesday)2,859USD 895,868USD 895,868
2025-01-14 (Tuesday)2,859USD 895,553USD 895,553
2025-01-13 (Monday)2,859USD 889,892USD 889,892
2025-01-10 (Friday)2,859USD 894,638USD 894,638
2025-01-09 (Thursday)2,859USD 898,155USD 898,155
2025-01-09 (Thursday)2,859USD 898,155USD 898,155
2025-01-09 (Thursday)2,859USD 898,155USD 898,155
2025-01-08 (Wednesday)2,859USD 898,155USD 898,155
2025-01-08 (Wednesday)2,859USD 898,155USD 898,155
2025-01-08 (Wednesday)2,859USD 898,155USD 898,155
2024-12-10 (Tuesday)2,973USD 914,643WTW holding decreased by -13587USD 914,6430USD -13,587 USD 307.65 USD 312.22
2024-12-09 (Monday)2,973USD 928,230WTW holding decreased by -30771USD 928,2300USD -30,771 USD 312.22 USD 322.57
2024-12-06 (Friday)2,973WTW holding increased by 57USD 959,001WTW holding decreased by -3279USD 959,00157USD -3,279 USD 322.57 USD 330
2024-12-05 (Thursday)2,916WTW holding increased by 114USD 962,280WTW holding increased by 30531USD 962,280114USD 30,531 USD 330 USD 332.53
2024-12-04 (Wednesday)2,802USD 931,749WTW holding increased by 9723USD 931,7490USD 9,723 USD 332.53 USD 329.06
2024-12-03 (Tuesday)2,802USD 922,026WTW holding increased by 23985USD 922,0260USD 23,985 USD 329.06 USD 320.5
2024-12-02 (Monday)2,802USD 898,041WTW holding decreased by -4203USD 898,0410USD -4,203 USD 320.5 USD 322
2024-11-29 (Friday)2,802USD 902,244WTW holding increased by 3194USD 902,2440USD 3,194 USD 322 USD 320.86
2024-11-28 (Thursday)2,802USD 899,050USD 899,0500USD 0 USD 320.86 USD 320.86
2024-11-27 (Wednesday)2,802USD 899,050WTW holding increased by 11797USD 899,0500USD 11,797 USD 320.86 USD 316.65
2024-11-26 (Tuesday)2,802USD 887,253WTW holding increased by 5660USD 887,2530USD 5,660 USD 316.65 USD 314.63
2024-11-25 (Monday)2,802WTW holding decreased by -125USD 881,593WTW holding decreased by -38656USD 881,593-125USD -38,656 USD 314.63 USD 314.4
2024-11-22 (Friday)2,927USD 920,249WTW holding increased by 703USD 920,2490USD 703 USD 314.4 USD 314.16
2024-11-21 (Thursday)2,927USD 919,546WTW holding increased by 16245USD 919,5460USD 16,245 USD 314.16 USD 308.61
2024-11-20 (Wednesday)2,927USD 903,301WTW holding increased by 2985USD 903,3010USD 2,985 USD 308.61 USD 307.59
2024-11-19 (Tuesday)2,927USD 900,316WTW holding decreased by -14957USD 900,3160USD -14,957 USD 307.59 USD 312.7
2024-11-18 (Monday)2,927WTW holding increased by 60USD 915,273WTW holding increased by 5259USD 915,27360USD 5,259 USD 312.7 USD 317.41
2024-11-12 (Tuesday)2,867WTW holding decreased by -120USD 910,014WTW holding decreased by -34774USD 910,014-120USD -34,774 USD 317.41 USD 316.3
2024-11-08 (Friday)2,987WTW holding increased by 60USD 944,788WTW holding increased by 20149USD 944,78860USD 20,149 USD 316.3 USD 315.9
2024-11-07 (Thursday)2,927WTW holding increased by 120USD 924,639WTW holding increased by 33950USD 924,639120USD 33,950 USD 315.9 USD 317.31
2024-11-06 (Wednesday)2,807WTW holding increased by 60USD 890,689WTW holding increased by 44833USD 890,68960USD 44,833 USD 317.31 USD 307.92
2024-11-05 (Tuesday)2,747USD 845,856WTW holding increased by 14009USD 845,8560USD 14,009 USD 307.92 USD 302.82
2024-11-04 (Monday)2,747USD 831,847WTW holding increased by 9670USD 831,8470USD 9,670 USD 302.82 USD 299.3
2024-11-01 (Friday)2,747USD 822,177WTW holding decreased by -7939USD 822,1770USD -7,939 USD 299.3 USD 302.19
2024-10-31 (Thursday)2,747USD 830,116WTW holding increased by 23762USD 830,1160USD 23,762 USD 302.19 USD 293.54
2024-10-30 (Wednesday)2,747WTW holding increased by 60USD 806,354WTW holding increased by 21266USD 806,35460USD 21,266 USD 293.54 USD 292.18
2024-10-29 (Tuesday)2,687USD 785,088WTW holding increased by 162USD 785,0880USD 162 USD 292.18 USD 292.12
2024-10-28 (Monday)2,687USD 784,926WTW holding increased by 4487USD 784,9260USD 4,487 USD 292.12 USD 290.45
2024-10-25 (Friday)2,687USD 780,439WTW holding decreased by -215USD 780,4390USD -215 USD 290.45 USD 290.53
2024-10-24 (Thursday)2,687USD 780,654WTW holding decreased by -3735USD 780,6540USD -3,735 USD 290.53 USD 291.92
2024-10-23 (Wednesday)2,687USD 784,389WTW holding increased by 484USD 784,3890USD 484 USD 291.92 USD 291.74
2024-10-22 (Tuesday)2,687USD 783,905WTW holding increased by 3331USD 783,9050USD 3,331 USD 291.74 USD 290.5
2024-10-21 (Monday)2,687USD 780,574WTW holding increased by 1263USD 780,5740USD 1,263 USD 290.5 USD 290.03
2024-10-18 (Friday)2,687USD 779,311USD 779,311
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 IE00BD1F4K20

Show aggregate share trades of WTW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-57 302.190* 320.76 Profit of 18,283 on sale
2025-04-15BUY57 327.160* 320.75
2025-04-07BUY57 301.010* 321.24
2025-03-31BUY57 337.950* 320.78
2025-03-21BUY57 332.710* 319.41
2025-03-11SELL-114 326.520* 318.36 Profit of 36,293 on sale
2025-02-26BUY57 336.340* 315.97
2025-02-25BUY57 332.820* 315.67
2025-02-11BUY58 319.230* 314.12
2025-02-07BUY57 325.790* 313.60
2024-12-06BUY57 322.570* 309.22
2024-12-05BUY114 330.000* 308.51
2024-11-25SELL-125 314.630* 303.31 Profit of 37,914 on sale
2024-11-18BUY60 312.700* 300.76
2024-11-12SELL-120 317.410* 299.65 Profit of 35,958 on sale
2024-11-08BUY60 316.300* 298.46
2024-11-07BUY120 315.900* 297.12
2024-11-06BUY60 317.310* 295.43
2024-10-30BUY60 293.540* 291.35
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.