Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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 Core MSCI World UCITS ETF GBP Hedged (Dist) 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)145,357USD 44,940,024USD 44,940,024
2025-05-07 (Wednesday)145,357USD 44,482,149WTW holding decreased by -222396USD 44,482,1490USD -222,396 USD 306.02 USD 307.55
2025-05-06 (Tuesday)145,357WTW holding increased by 126USD 44,704,545WTW holding decreased by -213951USD 44,704,545126USD -213,951 USD 307.55 USD 309.29
2025-05-05 (Monday)145,231USD 44,918,496WTW holding decreased by -403742USD 44,918,4960USD -403,742 USD 309.29 USD 312.07
2025-05-02 (Friday)145,231USD 45,322,238WTW holding increased by 829269USD 45,322,2380USD 829,269 USD 312.07 USD 306.36
2025-05-01 (Thursday)145,231USD 44,492,969WTW holding decreased by -209133USD 44,492,9690USD -209,133 USD 306.36 USD 307.8
2025-04-30 (Wednesday)145,231WTW holding increased by 84USD 44,702,102WTW holding increased by 787877USD 44,702,10284USD 787,877 USD 307.8 USD 302.55
2025-04-29 (Tuesday)145,147USD 43,914,225WTW holding decreased by -88540USD 43,914,2250USD -88,540 USD 302.55 USD 303.16
2025-04-28 (Monday)145,147USD 44,002,765WTW holding increased by 140793USD 44,002,7650USD 140,793 USD 303.16 USD 302.19
2025-04-25 (Friday)145,147WTW holding increased by 210USD 43,861,972WTW holding decreased by -642383USD 43,861,972210USD -642,383 USD 302.19 USD 307.06
2025-04-24 (Thursday)144,937WTW holding increased by 168USD 44,504,355WTW holding decreased by -2644013USD 44,504,355168USD -2,644,013 USD 307.06 USD 325.68
2025-04-23 (Wednesday)144,769WTW holding increased by 84USD 47,148,368WTW holding increased by 172042USD 47,148,36884USD 172,042 USD 325.68 USD 324.68
2025-04-22 (Tuesday)144,685USD 46,976,326WTW holding increased by 1290590USD 46,976,3260USD 1,290,590 USD 324.68 USD 315.76
2025-04-21 (Monday)144,685USD 45,685,736WTW holding decreased by -758149USD 45,685,7360USD -758,149 USD 315.76 USD 321
2025-04-18 (Friday)144,685USD 46,443,885USD 46,443,8850USD 0 USD 321 USD 321
2025-04-17 (Thursday)144,685WTW holding increased by 126USD 46,443,885WTW holding decreased by -498759USD 46,443,885126USD -498,759 USD 321 USD 324.73
2025-04-16 (Wednesday)144,559WTW holding increased by 168USD 46,942,644WTW holding decreased by -296316USD 46,942,644168USD -296,316 USD 324.73 USD 327.16
2025-04-15 (Tuesday)144,391WTW holding increased by 357USD 47,238,960WTW holding decreased by -7073USD 47,238,960357USD -7,073 USD 327.16 USD 328.02
2025-04-14 (Monday)144,034WTW holding increased by 147USD 47,246,033WTW holding increased by 951830USD 47,246,033147USD 951,830 USD 328.02 USD 321.74
2025-04-11 (Friday)143,887WTW holding increased by 357USD 46,294,203WTW holding increased by 846864USD 46,294,203357USD 846,864 USD 321.74 USD 316.64
2025-04-10 (Thursday)143,530USD 45,447,339WTW holding increased by 262660USD 45,447,3390USD 262,660 USD 316.64 USD 314.81
2025-04-09 (Wednesday)143,530WTW holding increased by 527USD 45,184,679WTW holding increased by 1989193USD 45,184,679527USD 1,989,193 USD 314.81 USD 302.06
2025-04-08 (Tuesday)143,003WTW holding decreased by -36USD 43,195,486WTW holding increased by 139317USD 43,195,486-36USD 139,317 USD 302.06 USD 301.01
2025-04-07 (Monday)143,039WTW holding decreased by -105USD 43,056,169WTW holding decreased by -1146698USD 43,056,169-105USD -1,146,698 USD 301.01 USD 308.8
2025-04-04 (Friday)143,144WTW holding increased by 126USD 44,202,867WTW holding decreased by -4055697USD 44,202,867126USD -4,055,697 USD 308.8 USD 337.43
2025-04-02 (Wednesday)143,018USD 48,258,564WTW holding increased by 61498USD 48,258,5640USD 61,498 USD 337.43 USD 337
2025-04-01 (Tuesday)143,018USD 48,197,066WTW holding decreased by -135867USD 48,197,0660USD -135,867 USD 337 USD 337.95
2025-03-31 (Monday)143,018USD 48,332,933WTW holding increased by 112984USD 48,332,9330USD 112,984 USD 337.95 USD 337.16
2025-03-28 (Friday)143,018USD 48,219,949WTW holding decreased by -532027USD 48,219,9490USD -532,027 USD 337.16 USD 340.88
2025-03-27 (Thursday)143,018WTW holding increased by 126USD 48,751,976WTW holding increased by 370174USD 48,751,976126USD 370,174 USD 340.88 USD 338.59
2025-03-26 (Wednesday)142,892WTW holding increased by 420USD 48,381,802WTW holding increased by 236239USD 48,381,802420USD 236,239 USD 338.59 USD 337.93
2025-03-25 (Tuesday)142,472USD 48,145,563WTW holding increased by 101155USD 48,145,5630USD 101,155 USD 337.93 USD 337.22
2025-03-24 (Monday)142,472WTW holding increased by 105USD 48,044,408WTW holding increased by 677483USD 48,044,408105USD 677,483 USD 337.22 USD 332.71
2025-03-21 (Friday)142,367USD 47,366,925WTW holding decreased by -256260USD 47,366,9250USD -256,260 USD 332.71 USD 334.51
2025-03-20 (Thursday)142,367USD 47,623,185USD 47,623,1850USD 0 USD 334.51 USD 334.51
2025-03-19 (Wednesday)142,367WTW holding increased by 189USD 47,623,185WTW holding decreased by -2180USD 47,623,185189USD -2,180 USD 334.51 USD 334.97
2025-03-18 (Tuesday)142,178USD 47,625,365WTW holding increased by 944062USD 47,625,3650USD 944,062 USD 334.97 USD 328.33
2025-03-17 (Monday)142,178WTW holding increased by 357USD 46,681,303WTW holding increased by 644788USD 46,681,303357USD 644,788 USD 328.33 USD 324.61
2025-03-14 (Friday)141,821USD 46,036,515WTW holding increased by 781434USD 46,036,5150USD 781,434 USD 324.61 USD 319.1
2025-03-13 (Thursday)141,821USD 45,255,081WTW holding decreased by -283642USD 45,255,0810USD -283,642 USD 319.1 USD 321.1
2025-03-12 (Wednesday)141,821USD 45,538,723WTW holding decreased by -768670USD 45,538,7230USD -768,670 USD 321.1 USD 326.52
2025-03-11 (Tuesday)141,821WTW holding increased by 252USD 46,307,393WTW holding decreased by -693515USD 46,307,393252USD -693,515 USD 326.52 USD 332
2025-03-10 (Monday)141,569USD 47,000,908WTW holding increased by 157142USD 47,000,9080USD 157,142 USD 332 USD 330.89
2025-03-07 (Friday)141,569WTW holding increased by 63USD 46,843,766WTW holding decreased by -489991USD 46,843,76663USD -489,991 USD 330.89 USD 334.5
2025-03-05 (Wednesday)141,506WTW holding increased by 252USD 47,333,757WTW holding increased by 163396USD 47,333,757252USD 163,396 USD 334.5 USD 333.94
2025-03-04 (Tuesday)141,254WTW holding increased by 168USD 47,170,361WTW holding decreased by -849670USD 47,170,361168USD -849,670 USD 333.94 USD 340.36
2025-03-03 (Monday)141,086USD 48,020,031WTW holding increased by 100171USD 48,020,0310USD 100,171 USD 340.36 USD 339.65
2025-02-28 (Friday)141,086USD 47,919,860WTW holding increased by 615135USD 47,919,8600USD 615,135 USD 339.65 USD 335.29
2025-02-27 (Thursday)141,086USD 47,304,725WTW holding decreased by -148140USD 47,304,7250USD -148,140 USD 335.29 USD 336.34
2025-02-26 (Wednesday)141,086WTW holding increased by 84USD 47,452,865WTW holding increased by 524579USD 47,452,86584USD 524,579 USD 336.34 USD 332.82
2025-02-25 (Tuesday)141,002WTW holding increased by 147USD 46,928,286WTW holding increased by 699675USD 46,928,286147USD 699,675 USD 332.82 USD 328.2
2025-02-24 (Monday)140,855WTW holding increased by 147USD 46,228,611WTW holding increased by 364838USD 46,228,611147USD 364,838 USD 328.2 USD 325.95
2025-02-21 (Friday)140,708USD 45,863,773WTW holding increased by 171664USD 45,863,7730USD 171,664 USD 325.95 USD 324.73
2025-02-20 (Thursday)140,708USD 45,692,109WTW holding decreased by -126637USD 45,692,1090USD -126,637 USD 324.73 USD 325.63
2025-02-19 (Wednesday)140,708USD 45,818,746WTW holding increased by 472779USD 45,818,7460USD 472,779 USD 325.63 USD 322.27
2025-02-18 (Tuesday)140,708WTW holding increased by 588USD 45,345,967WTW holding increased by 451519USD 45,345,967588USD 451,519 USD 322.27 USD 320.4
2025-02-17 (Monday)140,120USD 44,894,448USD 44,894,4480USD 0 USD 320.4 USD 320.4
2025-02-14 (Friday)140,120WTW holding increased by 126USD 44,894,448WTW holding decreased by -222818USD 44,894,448126USD -222,818 USD 320.4 USD 322.28
2025-02-13 (Thursday)139,994WTW holding increased by 210USD 45,117,266WTW holding increased by 531761USD 45,117,266210USD 531,761 USD 322.28 USD 318.96
2025-02-12 (Wednesday)139,784WTW holding increased by 168USD 44,585,505WTW holding increased by 15889USD 44,585,505168USD 15,889 USD 318.96 USD 319.23
2025-02-11 (Tuesday)139,616USD 44,569,616WTW holding decreased by -830715USD 44,569,6160USD -830,715 USD 319.23 USD 325.18
2025-02-10 (Monday)139,616WTW holding increased by 63USD 45,400,331WTW holding decreased by -64641USD 45,400,33163USD -64,641 USD 325.18 USD 325.79
2025-02-07 (Friday)139,553USD 45,464,972WTW holding decreased by -156299USD 45,464,9720USD -156,299 USD 325.79 USD 326.91
2025-02-06 (Thursday)139,553WTW holding increased by 63USD 45,621,271WTW holding increased by 893802USD 45,621,27163USD 893,802 USD 326.91 USD 320.65
2025-02-05 (Wednesday)139,490WTW holding increased by 126USD 44,727,469WTW holding increased by 87786USD 44,727,469126USD 87,786 USD 320.65 USD 320.31
2025-02-04 (Tuesday)139,364WTW holding increased by 147USD 44,639,683WTW holding decreased by -1395202USD 44,639,683147USD -1,395,202 USD 320.31 USD 330.67
2025-02-03 (Monday)139,217USD 46,034,885WTW holding increased by 153834USD 46,034,8850USD 153,834 USD 330.67 USD 329.565
2025-01-31 (Friday)139,217USD 45,881,051WTW holding decreased by -36892USD 45,881,0510USD -36,892 USD 329.565 USD 329.83
2025-01-30 (Thursday)139,217USD 45,917,943WTW holding increased by 736458USD 45,917,9430USD 736,458 USD 329.83 USD 324.54
2025-01-29 (Wednesday)139,217USD 45,181,485WTW holding decreased by -213002USD 45,181,4850USD -213,002 USD 324.54 USD 326.07
2025-01-28 (Tuesday)139,217USD 45,394,487WTW holding decreased by -469161USD 45,394,4870USD -469,161 USD 326.07 USD 329.44
2025-01-27 (Monday)139,217USD 45,863,648WTW holding increased by 984264USD 45,863,6480USD 984,264 USD 329.44 USD 322.37
2025-01-24 (Friday)139,217USD 44,879,384WTW holding increased by 469161USD 44,879,3840USD 469,161 USD 322.37 USD 319
2025-01-23 (Thursday)139,217USD 44,410,223WTW holding decreased by -232492USD 44,410,2230USD -232,492 USD 319 USD 320.67
2025-01-22 (Wednesday)139,217USD 44,642,715WTW holding decreased by -253375USD 44,642,7150USD -253,375 USD 320.67 USD 322.49
2025-01-21 (Tuesday)139,217USD 44,896,090USD 44,896,090
2025-01-20 (Monday)139,217USD 44,639,931USD 44,639,931
2025-01-17 (Friday)139,217USD 44,639,931USD 44,639,931
2025-01-16 (Thursday)139,007USD 44,776,935USD 44,776,935
2025-01-15 (Wednesday)139,007USD 43,557,843USD 43,557,843
2025-01-14 (Tuesday)138,818USD 43,483,350USD 43,483,350
2025-01-13 (Monday)138,818USD 43,208,491USD 43,208,491
2025-01-10 (Friday)138,293USD 43,274,646USD 43,274,646
2025-01-09 (Thursday)137,894USD 43,319,400USD 43,319,400
2025-01-09 (Thursday)137,894USD 43,319,400USD 43,319,400
2025-01-09 (Thursday)137,894USD 43,319,400USD 43,319,400
2025-01-08 (Wednesday)137,894USD 43,319,400USD 43,319,400
2025-01-08 (Wednesday)137,894USD 43,319,400USD 43,319,400
2025-01-08 (Wednesday)137,894USD 43,319,400USD 43,319,400
2025-01-02 (Thursday)137,075USD 42,393,185USD 42,393,185
2024-12-30 (Monday)137,075USD 42,937,373USD 42,937,373
2024-12-26 (Thursday)136,781USD 43,478,576USD 43,478,576
2024-12-24 (Tuesday)136,781USD 43,226,899USD 43,226,899
2024-12-23 (Monday)136,781USD 43,001,211USD 43,001,211
2024-12-20 (Friday)136,781USD 43,437,542USD 43,437,542
2024-12-19 (Thursday)136,655USD 42,499,705USD 42,499,705
2024-12-18 (Wednesday)136,655USD 42,028,245USD 42,028,245
2024-12-10 (Tuesday)134,874WTW holding increased by 441USD 41,493,986WTW holding decreased by -478685USD 41,493,986441USD -478,685 USD 307.65 USD 312.22
2024-12-09 (Monday)134,433WTW holding increased by 336USD 41,972,671WTW holding decreased by -1282998USD 41,972,671336USD -1,282,998 USD 312.22 USD 322.57
2024-12-06 (Friday)134,097WTW holding increased by 231USD 43,255,669WTW holding decreased by -920111USD 43,255,669231USD -920,111 USD 322.57 USD 330
2024-12-05 (Thursday)133,866WTW holding increased by 399USD 44,175,780WTW holding decreased by -206002USD 44,175,780399USD -206,002 USD 330 USD 332.53
2024-12-04 (Wednesday)133,467WTW holding increased by 168USD 44,381,782WTW holding increased by 518413USD 44,381,782168USD 518,413 USD 332.53 USD 329.06
2024-12-03 (Tuesday)133,299WTW holding increased by 336USD 43,863,369WTW holding increased by 1248727USD 43,863,369336USD 1,248,727 USD 329.06 USD 320.5
2024-12-02 (Monday)132,963WTW holding increased by 420USD 42,614,642WTW holding decreased by -64204USD 42,614,642420USD -64,204 USD 320.5 USD 322
2024-11-29 (Friday)132,543WTW holding increased by 378USD 42,678,846WTW holding increased by 272384USD 42,678,846378USD 272,384 USD 322 USD 320.86
2024-11-28 (Thursday)132,165USD 42,406,462USD 42,406,4620USD 0 USD 320.86 USD 320.86
2024-11-27 (Wednesday)132,165WTW holding increased by 168USD 42,406,462WTW holding increased by 609612USD 42,406,462168USD 609,612 USD 320.86 USD 316.65
2024-11-26 (Tuesday)131,997WTW holding increased by 483USD 41,796,850WTW holding increased by 418600USD 41,796,850483USD 418,600 USD 316.65 USD 314.63
2024-11-25 (Monday)131,514WTW holding increased by 42USD 41,378,250WTW holding increased by 43453USD 41,378,25042USD 43,453 USD 314.63 USD 314.4
2024-11-22 (Friday)131,472USD 41,334,797WTW holding increased by 31553USD 41,334,7970USD 31,553 USD 314.4 USD 314.16
2024-11-21 (Thursday)131,472WTW holding increased by 168USD 41,303,244WTW holding increased by 781517USD 41,303,244168USD 781,517 USD 314.16 USD 308.61
2024-11-20 (Wednesday)131,304WTW holding increased by 273USD 40,521,727WTW holding increased by 217902USD 40,521,727273USD 217,902 USD 308.61 USD 307.59
2024-11-19 (Tuesday)131,031WTW holding increased by 189USD 40,303,825WTW holding decreased by -610468USD 40,303,825189USD -610,468 USD 307.59 USD 312.7
2024-11-18 (Monday)130,842WTW holding increased by 672USD 40,914,293WTW holding decreased by -402967USD 40,914,293672USD -402,967 USD 312.7 USD 317.41
2024-11-12 (Tuesday)130,170USD 41,317,260WTW holding increased by 290279USD 41,317,2600USD 290,279 USD 317.41 USD 315.18
2024-11-11 (Monday)130,170WTW holding increased by 273USD 41,026,981WTW holding decreased by -59440USD 41,026,981273USD -59,440 USD 315.18 USD 316.3
2024-11-08 (Friday)129,897WTW holding increased by 189USD 41,086,421WTW holding increased by 111664USD 41,086,421189USD 111,664 USD 316.3 USD 315.9
2024-11-07 (Thursday)129,708WTW holding increased by 210USD 40,974,757WTW holding decreased by -116253USD 40,974,757210USD -116,253 USD 315.9 USD 317.31
2024-11-06 (Wednesday)129,498WTW holding increased by 105USD 41,091,010WTW holding increased by 1248317USD 41,091,010105USD 1,248,317 USD 317.31 USD 307.92
2024-11-05 (Tuesday)129,393WTW holding increased by 336USD 39,842,693WTW holding increased by 761652USD 39,842,693336USD 761,652 USD 307.92 USD 302.82
2024-11-04 (Monday)129,057USD 39,081,041WTW holding increased by 454281USD 39,081,0410USD 454,281 USD 302.82 USD 299.3
2024-11-01 (Friday)129,057WTW holding increased by 315USD 38,626,760WTW holding decreased by -277785USD 38,626,760315USD -277,785 USD 299.3 USD 302.19
2024-10-31 (Thursday)128,742WTW holding increased by 168USD 38,904,545WTW holding increased by 1162933USD 38,904,545168USD 1,162,933 USD 302.19 USD 293.54
2024-10-30 (Wednesday)128,574WTW holding increased by 105USD 37,741,612WTW holding increased by 205540USD 37,741,612105USD 205,540 USD 293.54 USD 292.18
2024-10-29 (Tuesday)128,469WTW holding increased by 164USD 37,536,072WTW holding increased by 55615USD 37,536,072164USD 55,615 USD 292.18 USD 292.12
2024-10-28 (Monday)128,305WTW holding increased by 168USD 37,480,457WTW holding increased by 263065USD 37,480,457168USD 263,065 USD 292.12 USD 290.45
2024-10-25 (Friday)128,137USD 37,217,392WTW holding decreased by -10251USD 37,217,3920USD -10,251 USD 290.45 USD 290.53
2024-10-24 (Thursday)128,137USD 37,227,643WTW holding decreased by -178110USD 37,227,6430USD -178,110 USD 290.53 USD 291.92
2024-10-23 (Wednesday)128,137USD 37,405,753WTW holding increased by 23065USD 37,405,7530USD 23,065 USD 291.92 USD 291.74
2024-10-22 (Tuesday)128,137USD 37,382,688WTW holding increased by 158889USD 37,382,6880USD 158,889 USD 291.74 USD 290.5
2024-10-21 (Monday)128,137WTW holding increased by 168USD 37,223,799WTW holding increased by 108950USD 37,223,799168USD 108,950 USD 290.5 USD 290.03
2024-10-18 (Friday)127,969USD 37,114,849USD 37,114,849
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 IE00BD45YS76

Show aggregate share trades of WTW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY126 307.550* 319.75
2025-04-30BUY84 307.800* 320.17
2025-04-25BUY210 302.190* 320.71
2025-04-24BUY168 307.060* 320.84
2025-04-23BUY84 325.680* 320.79
2025-04-17BUY126 321.000* 320.80
2025-04-16BUY168 324.730* 320.76
2025-04-15BUY357 327.160* 320.69
2025-04-14BUY147 328.020* 320.61
2025-04-11BUY357 321.740* 320.60
2025-04-09BUY527 314.810* 320.71
2025-04-08SELL-36 302.060* 320.92 Profit of 11,553 on sale
2025-04-07SELL-105 301.010* 321.16 Profit of 33,722 on sale
2025-04-04BUY126 308.800* 321.31
2025-03-27BUY126 340.880* 320.24
2025-03-26BUY420 338.590* 320.01
2025-03-24BUY105 337.220* 319.55
2025-03-19BUY189 334.510* 318.96
2025-03-17BUY357 328.330* 318.60
2025-03-11BUY252 326.520* 318.35
2025-03-07BUY63 330.890* 317.94
2025-03-05BUY252 334.500* 317.68
2025-03-04BUY168 333.940* 317.43
2025-02-26BUY84 336.340* 316.04
2025-02-25BUY147 332.820* 315.75
2025-02-24BUY147 328.200* 315.53
2025-02-18BUY588 322.270* 314.84
2025-02-14BUY126 320.400* 314.62
2025-02-13BUY210 322.280* 314.47
2025-02-12BUY168 318.960* 314.38
2025-02-10BUY63 325.180* 314.04
2025-02-06BUY63 326.910* 313.50
2025-02-05BUY126 320.650* 313.34
2025-02-04BUY147 320.310* 313.17
2024-12-10BUY441 307.650* 309.90
2024-12-09BUY336 312.220* 309.83
2024-12-06BUY231 322.570* 309.41
2024-12-05BUY399 330.000* 308.73
2024-12-04BUY168 332.530* 307.91
2024-12-03BUY336 329.060* 307.15
2024-12-02BUY420 320.500* 306.66
2024-11-29BUY378 322.000* 306.07
2024-11-27BUY168 320.860* 304.84
2024-11-26BUY483 316.650* 304.32
2024-11-25BUY42 314.630* 303.85
2024-11-21BUY168 314.160* 302.81
2024-11-20BUY273 308.610* 302.51
2024-11-19BUY189 307.590* 302.22
2024-11-18BUY672 312.700* 301.61
2024-11-11BUY273 315.180* 299.65
2024-11-08BUY189 316.300* 298.46
2024-11-07BUY210 315.900* 297.12
2024-11-06BUY105 317.310* 295.43
2024-11-05BUY336 307.920* 294.30
2024-11-01BUY315 299.300* 292.80
2024-10-31BUY168 302.190* 291.62
2024-10-30BUY105 293.540* 291.35
2024-10-29BUY164 292.180* 291.21
2024-10-28BUY168 292.120* 291.03
2024-10-21BUY168 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.