Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.L(GBP) LSE

Holdings detail for WTW

Stock Name	Willis Towers Watson PLC
Ticker	WTW(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	IE00BDB6Q211
LEI	549300WHC56FF48KL350

Show aggregate WTW holdings

News associated with WTW

Implied IVV Analyst Target Price: $726: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-17 08:00:07
Morgan Stanley Increases Willis Towers Watson Public (NASDAQ:WTW) Price Target to $345.00: Willis Towers Watson Public (NASDAQ:WTW – Get Free Report) had its price objective boosted by Morgan Stanley from $335.00 to $345.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the stock. Morgan Stanley’s target price would indicate a potential upside of 2.84% from the company’s […] - 2025-08-20 02:58:53
Larson Financial Group LLC Has $36,000 Stake in Willis Towers Watson Public Limited Company (NASDAQ:WTW): Larson Financial Group LLC increased its position in Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) by 122.9% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 107 shares of the company’s stock after purchasing an additional 59 shares during the period. Larson Financial Group […] - 2025-07-23 05:53:09
Cwm LLC Increases Stake in Willis Towers Watson Public Limited Company (NASDAQ:WTW): Cwm LLC boosted its position in shares of Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) by 3.0% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 3,190 shares of the company’s stock after purchasing an additional 94 shares during the quarter. Cwm LLC’s holdings […] - 2025-07-22 07:18:52
Apollon Wealth Management LLC Takes Position in Willis Towers Watson Public Limited Company (NASDAQ:WTW): Apollon Wealth Management LLC bought a new position in shares of Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) in the first quarter, Holdings Channel reports. The institutional investor bought 998 shares of the company’s stock, valued at approximately $337,000. Several other institutional investors have also recently added to or reduced their stakes […] - 2025-07-21 06:23:37
Cerity Partners LLC Grows Stock Holdings in Willis Towers Watson Public Limited Company (NASDAQ:WTW): Cerity Partners LLC boosted its position in Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) by 13.4% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 19,473 shares of the company’s stock after acquiring an additional 2,300 shares during the period. Cerity Partners LLC’s holdings in […] - 2025-07-16 05:40:52
Willis Towers Watson Public Limited Company (NASDAQ:WTW) Receives Consensus Recommendation of “Moderate Buy” from Brokerages: Willis Towers Watson Public Limited Company (NASDAQ:WTW – Get Free Report) has received an average rating of “Moderate Buy” from the nine ratings firms that are presently covering the firm, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, seven have issued a buy recommendation and one has assigned a strong […] - 2025-07-16 03:04:53
D.A. Davidson & CO. Invests $458,000 in Willis Towers Watson Public Limited Company (NASDAQ:WTW): D.A. Davidson & CO. acquired a new position in shares of Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 1,356 shares of the company’s stock, valued at […] - 2025-07-11 05:32:54
Willis Towers Watson Public Limited Company (NASDAQ:WTW) Shares Purchased by Teacher Retirement System of Texas: Teacher Retirement System of Texas boosted its stake in shares of Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) by 784.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 14,734 shares of the company’s stock after acquiring an […] - 2025-07-08 05:50:56
Willis Towers Watson Public Limited Company (NASDAQ:WTW) Position Raised by Principal Financial Group Inc.: Principal Financial Group Inc. increased its position in shares of Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) by 3.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 126,523 shares of the company’s stock after […] - 2025-07-07 05:54:48
Vontobel Holding Ltd. Sells 506 Shares of Willis Towers Watson Public Limited Company (NASDAQ:WTW): Vontobel Holding Ltd. trimmed its position in shares of Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) by 15.8% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,697 shares of the company’s stock after selling 506 shares during the period. Vontobel […] - 2025-07-06 06:02:49
KBC Group NV Sells 180 Shares of Willis Towers Watson Public Limited Company (NASDAQ:WTW): KBC Group NV lowered its stake in Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) by 1.0% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 17,258 shares of the company’s stock after selling 180 shares during the period. KBC Group NV’s holdings […] - 2025-07-03 06:14:59
Allspring Global Investments Holdings LLC Has $13.31 Million Stock Holdings in Willis Towers Watson Public Limited Company (NASDAQ:WTW): Allspring Global Investments Holdings LLC decreased its stake in shares of Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) by 12.0% during the 1st quarter, Holdings Channel reports. The institutional investor owned 39,506 shares of the company’s stock after selling 5,379 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Willis […] - 2025-07-03 05:29:13
Robeco Institutional Asset Management B.V. Decreases Stock Holdings in Willis Towers Watson Public Limited Company (NASDAQ:WTW): Robeco Institutional Asset Management B.V. trimmed its stake in shares of Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) by 18.1% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 5,832 shares of the company’s stock after selling 1,292 shares during the period. […] - 2025-07-02 07:30:46
Mirae Asset Global Investments Co. Ltd. Acquires 1,348 Shares of Willis Towers Watson Public Limited Company (NASDAQ:WTW): Mirae Asset Global Investments Co. Ltd. grew its holdings in Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) by 13.1% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 11,672 shares of the company’s stock after acquiring an additional 1,348 shares during […] - 2025-07-02 05:35:00
636 Shares in Willis Towers Watson Public Limited Company (NASDAQ:WTW) Bought by Transcend Capital Advisors LLC: Transcend Capital Advisors LLC acquired a new stake in Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 636 shares of the company’s stock, valued at approximately $215,000. A number of other large […] - 2025-07-01 05:26:58
Willis Towers Watson Public Limited Company (NASDAQ:WTW) Holdings Raised by Asset Management One Co. Ltd.: Asset Management One Co. Ltd. lifted its position in shares of Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) by 3.7% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 43,505 shares of the company’s stock after acquiring an […] - 2025-06-27 05:16:54
2,928 Shares in Willis Towers Watson Public Limited Company (NASDAQ:WTW) Purchased by Kentucky Retirement Systems Insurance Trust Fund: Kentucky Retirement Systems Insurance Trust Fund acquired a new position in Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund acquired 2,928 shares of the company’s stock, valued at approximately $990,000. Other hedge […] - 2025-06-24 06:36:43
Kentucky Retirement Systems Sells 104 Shares of Willis Towers Watson Public Limited Company (NASDAQ:WTW): Kentucky Retirement Systems lowered its stake in Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) by 1.5% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 6,875 shares of the company’s stock after selling 104 shares during the quarter. Kentucky […] - 2025-06-24 05:53:00
Stonegate Investment Group LLC Lowers Stock Holdings in Willis Towers Watson Public Limited Company (NASDAQ:WTW): Stonegate Investment Group LLC reduced its position in shares of Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) by 12.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 635 shares of the company’s stock after selling 88 shares during […] - 2025-06-23 05:34:55
Blue Trust Inc. Boosts Stake in Willis Towers Watson Public Limited Company (NASDAQ:WTW): Blue Trust Inc. raised its position in Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) by 8.9% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,797 shares of the company’s stock after buying an additional 147 shares during […] - 2025-06-22 05:22:58
QRG Capital Management Inc. Sells 978 Shares of Willis Towers Watson Public Limited Company (NASDAQ:WTW): QRG Capital Management Inc. lowered its holdings in Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) by 12.2% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 7,055 shares of the company’s stock after selling 978 shares during the quarter. QRG Capital Management […] - 2025-06-20 06:13:06
Brighton Jones LLC Buys 40 Shares of Willis Towers Watson Public Limited Company (NASDAQ:WTW): Brighton Jones LLC grew its stake in Willis Towers Watson Public Limited Company (NASDAQ:WTW – Free Report) by 2.9% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,408 shares of the company’s stock after acquiring an additional 40 shares during […] - 2025-06-18 06:40:50
Willis Towers Watson Public Limited (NASDAQ:WTW) Shares Purchased by Exchange Traded Concepts LLC: Exchange Traded Concepts LLC boosted its holdings in Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) by 345.1% during the first quarter, Holdings Channel.com reports. The fund owned 13,260 shares of the company’s stock after acquiring an additional 10,281 shares during the period. Exchange Traded Concepts LLC’s holdings in Willis Towers Watson Public were […] - 2025-06-17 06:14:51
CX Institutional Has $314,000 Stock Holdings in Willis Towers Watson Public Limited (NASDAQ:WTW): CX Institutional raised its holdings in Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) by 16.7% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 928 shares of the company’s stock after purchasing an additional 133 shares during the quarter. CX Institutional’s […] - 2025-06-15 05:46:54
Merit Financial Group LLC Makes New Investment in Willis Towers Watson Public Limited (NASDAQ:WTW): Merit Financial Group LLC bought a new position in shares of Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm bought 1,087 shares of the company’s stock, valued at approximately $367,000. Other institutional investors […] - 2025-06-12 04:54:48
Willis Towers Watson Public Limited (NASDAQ:WTW) Shares Purchased by Wedmont Private Capital: Wedmont Private Capital lifted its stake in Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) by 7.6% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,014 shares of the company’s stock after acquiring an additional 72 shares during the […] - 2025-06-11 05:28:50
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 14:09:06
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 12:25:11
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 10:45:59

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) WTW holdings

Date	Number of WTW Shares Held	Base Market Value of WTW Shares	Local Market Value of WTW Shares	Change in WTW Shares Held	Change in WTW Base Value	Current Price per WTW Share Held	Previous Price per WTW Share Held
2026-01-14 (Wednesday)	22,095	USD 7,251,358	USD 7,251,358	0	USD 17,013	USD 328.19	USD 327.42
2026-01-13 (Tuesday)	22,095	USD 7,234,345	USD 7,234,345	-99	USD -77,468	USD 327.42	USD 329.45
2026-01-12 (Monday)	22,194	USD 7,311,813	USD 7,311,813	-99	USD -50,673	USD 329.45	USD 330.26
2026-01-09 (Friday)	22,293	USD 7,362,486	USD 7,362,486	0	USD -64,204	USD 330.26	USD 333.14
2026-01-08 (Thursday)	22,293	USD 7,426,690	USD 7,426,690	0	USD 39,236	USD 333.14	USD 331.38
2026-01-07 (Wednesday)	22,293	USD 7,387,454	USD 7,387,454	0	USD -105,223	USD 331.38	USD 336.1
2026-01-06 (Tuesday)	22,293	USD 7,492,677	USD 7,492,677	-198	USD -32,812	USD 336.1	USD 334.6
2026-01-05 (Monday)	22,491	USD 7,525,489	USD 7,525,489	-99	USD 155,050	USD 334.6	USD 326.27
2026-01-02 (Friday)	22,590	USD 7,370,439	USD 7,370,439	0	USD -52,635	USD 326.27	USD 328.6
2025-12-31 (Wednesday)	22,590	USD 7,423,074	USD 7,423,074	0	USD -112,498	USD 328.6	USD 333.58
2025-12-30 (Tuesday)	22,590	USD 7,535,572	USD 7,535,572	0	USD -12,877	USD 333.58	USD 334.15
2025-12-29 (Monday)	22,590	USD 7,548,449	USD 7,548,449	0	USD -10,165	USD 334.15	USD 334.6

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 IE00BGPP8L80

Show aggregate share trades of WTW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-13 SELL -99 327.420* 318.57 Profit of 31,538 on sale
2026-01-12 SELL -99 329.450* 318.52 Profit of 31,534 on sale
2026-01-06 SELL -198 335.000 332.730 332.957 USD -65,925 318.30 Loss of -2,902 on sale
2026-01-05 SELL -99 335.880 325.000 326.088 USD -32,283 318.24 Loss of -777 on sale
2025-12-23 BUY 717 334.670 330.850 331.232 USD 237,493 317.84
2025-12-19 SELL -192 335.000 328.750 329.375 USD -63,240 317.72 Loss of -2,237 on sale
2025-12-08 BUY 192 321.240 316.800 317.244 USD 60,911 317.42
2025-11-25 BUY 768 324.440 319.690 320.165 USD 245,887 317.33
2025-11-24 BUY 715 319.000 313.860 314.374 USD 224,777 317.33
2025-11-20 BUY 97 320.110 314.600 315.151 USD 30,570 317.35
2025-11-17 BUY 93 324.050 318.410 318.974 USD 29,665 317.33
2025-11-14 SELL -186 328.540 321.120 321.862 USD -59,866 317.31 Loss of -847 on sale
2025-11-04 SELL -196 323.640 312.850 313.929 USD -61,530 317.10 Profit of 622 on sale
2025-10-31 BUY 93 316.220 311.700 312.152 USD 29,030 317.13
2025-10-28 SELL -186 320.370 325.240 324.753 USD -60,404 317.12 Loss of -1,420 on sale
2025-10-21 SELL -186 330.420 331.810 331.671 USD -61,691 316.79 Loss of -2,768 on sale
2025-10-14 SELL -93 343.310 345.140 344.957 USD -32,081 316.35 Loss of -2,661 on sale
2025-10-02 SELL -376 345.780 347.740 347.544 USD -130,677 315.86 Loss of -11,913 on sale
2025-09-25 SELL -93 338.030 345.420 344.681 USD -32,055 315.15 Loss of -2,746 on sale
2025-09-09 SELL -200 329.480 333.460 333.062 USD -66,612 314.67 Loss of -3,679 on sale
2025-07-28 SELL -100 309.350 312.520 312.203 USD -31,220 314.14 Profit of 194 on sale
2025-07-15 SELL -368 304.390 310.000 309.439 USD -113,874 314.33 Profit of 1,799 on sale
2025-07-11 SELL -184 307.320 308.790 308.643 USD -56,790 314.40 Profit of 1,060 on sale
2025-07-02 BUY 92 304.460 307.360 307.070 USD 28,250 314.75
2025-06-30 SELL -279 306.500 307.040 306.986 USD -85,649 314.80 Profit of 2,180 on sale
2025-06-27 SELL -306 304.500 304.900 304.860 USD -93,287 314.86 Profit of 3,061 on sale
2025-06-26 BUY 93 301.810 302.020 301.999 USD 28,086 314.95
2025-06-25 SELL -93 298.780 303.060 302.632 USD -28,145 315.05 Profit of 1,155 on sale
2025-06-23 SELL -282 303.690 303.730 303.726 USD -85,651 315.21 Profit of 3,239 on sale
2025-06-20 SELL -94 299.000 302.060 301.754 USD -28,365 315.32 Profit of 1,275 on sale
2025-06-16 SELL -948 297.830 300.700 300.413 USD -284,792 315.80 Profit of 14,587 on sale
2025-06-13 SELL -93 296.330 300.880 300.425 USD -27,940 315.93 Profit of 1,442 on sale
2025-06-12 SELL -186 301.110 301.340 301.317 USD -56,045 316.04 Profit of 2,738 on sale
2025-06-11 SELL -465 295.960 297.520 297.364 USD -138,274 316.18 Profit of 8,747 on sale
2025-06-09 SELL -93 301.170 309.260 308.451 USD -28,686 316.42 Profit of 741 on sale
2025-05-30 SELL -92 316.550 317.670 317.558 USD -29,215 316.60 Loss of -88 on sale
2025-05-28 SELL -92 311.010 313.610 313.350 USD -28,828 316.65 Profit of 304 on sale
2025-05-21 SELL -92 310.830 314.910 314.502 USD -28,934 316.91 Profit of 222 on sale
2025-05-14 SELL -1,209 303.370 305.400 305.197 USD -368,983 317.17 Profit of 14,479 on sale
2025-05-09 BUY 473 309.070 309.960 309.871 USD 146,569 317.43
2025-05-07 SELL -364 306.020 309.550 309.197 USD -112,548 317.59 Profit of 3,056 on sale
2025-05-01 BUY 91 306.360 309.050 308.781 USD 28,099 317.90
2025-04-29 SELL -990 302.550 303.550 303.450 USD -300,415 318.12 Profit of 14,526 on sale
2025-04-28 SELL -91 303.160 306.510 306.175 USD -27,862 318.26 Profit of 1,099 on sale
2025-04-25 BUY 91 302.190 303.770 303.612 USD 27,629 318.40
2025-04-23 BUY 300 325.680 328.930 328.605 USD 98,581 318.44
2025-04-22 BUY 828 324.680 325.720 325.616 USD 269,610 318.38
2025-04-15 SELL -276 327.160 329.660 329.410 USD -90,917 318.18 Loss of -3,098 on sale
2025-04-14 BUY 484 328.020 330.560 330.306 USD 159,868 318.09
2025-04-11 BUY 466 321.740 322.850 322.739 USD 150,396 318.05
2025-04-09 SELL -273 314.810 316.010 315.890 USD -86,238 318.10 Profit of 603 on sale
2025-04-08 SELL -364 302.060 314.430 313.193 USD -114,002 318.26 Profit of 1,845 on sale
2025-04-07 SELL -91 301.010 309.130 308.318 USD -28,057 318.44 Profit of 921 on sale
2025-04-04 BUY 92 308.800 331.140 328.906 USD 30,259 318.54
2025-04-01 BUY 368 337.000 340.960 340.564 USD 125,328 318.14
2025-03-27 SELL -184 340.880 341.860 341.762 USD -62,884 317.47 Loss of -4,469 on sale
2025-03-21 SELL -92 332.710 335.190 334.942 USD -30,815 316.61 Loss of -1,687 on sale
2025-03-14 BUY 276 324.610 325.210 325.150 USD 89,741 315.71
2025-03-13 BUY 92 319.100 323.530 323.087 USD 29,724 315.67
2025-03-12 BUY 184 321.100 328.330 327.607 USD 60,280 315.61
2025-03-11 BUY 184 326.520 334.190 333.423 USD 61,350 315.47
2025-03-10 SELL -92 332.000 335.870 335.483 USD -30,864 315.26 Loss of -1,860 on sale
2025-03-07 BUY 1,564 330.890 332.050 331.934 USD 519,145 315.06
2025-03-05 BUY 460 334.500 336.280 336.102 USD 154,607 314.81
2025-03-04 BUY 184 333.940 344.140 343.120 USD 63,134 314.56
2025-03-03 BUY 368 340.360 342.170 341.989 USD 125,852 314.21
2025-02-27 BUY 92 335.290 339.120 338.737 USD 31,164 313.57
2025-02-26 BUY 736 336.340 338.460 338.248 USD 248,951 313.26
2025-02-25 BUY 184 332.820 333.220 333.180 USD 61,305 312.98
2025-02-20 BUY 276 324.730 325.630 325.540 USD 89,849 312.40
2025-02-05 BUY 92 320.650 329.880 328.957 USD 30,264 310.44
2025-02-04 BUY 92 320.310 326.680 326.043 USD 29,996 310.27
2025-01-31 SELL -91 329.570 333.750 333.332 USD -30,333 309.53 Loss of -2,166 on sale
2025-01-30 BUY 91 329.830 330.930 330.820 USD 30,105 309.15
2025-01-29 SELL -91 324.540 327.210 326.943 USD -29,752 308.85 Loss of -1,646 on sale
2025-01-28 BUY 182 326.070 331.950 331.362 USD 60,308 308.51
2025-01-27 SELL -91 329.440 330.180 330.106 USD -30,040 308.10 Loss of -2,003 on sale
2024-12-10 SELL -92 307.650 312.200 311.745 USD -28,681 307.57 Loss of -384 on sale
2024-12-03 SELL -186 329.060 329.700 329.636 USD -61,312 305.46 Loss of -4,496 on sale
2024-11-29 SELL -92 322.000 322.880 322.792 USD -29,697 304.67 Loss of -1,667 on sale
2024-11-25 BUY 7,679 314.630 317.730 317.420 USD 2,437,468 302.78
2024-11-22 SELL -192 314.400 318.040 317.676 USD -60,994 302.44 Loss of -2,926 on sale
2024-11-05 SELL -512 307.920 308.380 308.334 USD -157,867 294.62 Loss of -7,023 on sale
2024-11-05 SELL -512 307.920 308.380 308.334 USD -157,867 294.62 Loss of -7,023 on sale
2024-10-29 BUY 64 292.180 294.820 294.556 USD 18,852 291.23
2024-10-29 BUY 64 292.180 294.820 294.556 USD 18,852 291.23
2024-10-24 BUY 64 290.530 292.340 292.159 USD 18,698 291.52
2024-10-24 BUY 64 290.530 292.340 292.159 USD 18,698 291.52
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-13	SELL	-99			327.420*		318.57 Profit of 31,538 on sale
2026-01-12	SELL	-99			329.450*		318.52 Profit of 31,534 on sale
2026-01-06	SELL	-198	335.000	332.730	332.957	USD -65,925	318.30 Loss of -2,902 on sale
2026-01-05	SELL	-99	335.880	325.000	326.088	USD -32,283	318.24 Loss of -777 on sale
2025-12-23	BUY	717	334.670	330.850	331.232	USD 237,493	317.84
2025-12-19	SELL	-192	335.000	328.750	329.375	USD -63,240	317.72 Loss of -2,237 on sale
2025-12-08	BUY	192	321.240	316.800	317.244	USD 60,911	317.42
2025-11-25	BUY	768	324.440	319.690	320.165	USD 245,887	317.33
2025-11-24	BUY	715	319.000	313.860	314.374	USD 224,777	317.33
2025-11-20	BUY	97	320.110	314.600	315.151	USD 30,570	317.35
2025-11-17	BUY	93	324.050	318.410	318.974	USD 29,665	317.33
2025-11-14	SELL	-186	328.540	321.120	321.862	USD -59,866	317.31 Loss of -847 on sale
2025-11-04	SELL	-196	323.640	312.850	313.929	USD -61,530	317.10 Profit of 622 on sale
2025-10-31	BUY	93	316.220	311.700	312.152	USD 29,030	317.13
2025-10-28	SELL	-186	320.370	325.240	324.753	USD -60,404	317.12 Loss of -1,420 on sale
2025-10-21	SELL	-186	330.420	331.810	331.671	USD -61,691	316.79 Loss of -2,768 on sale
2025-10-14	SELL	-93	343.310	345.140	344.957	USD -32,081	316.35 Loss of -2,661 on sale
2025-10-02	SELL	-376	345.780	347.740	347.544	USD -130,677	315.86 Loss of -11,913 on sale
2025-09-25	SELL	-93	338.030	345.420	344.681	USD -32,055	315.15 Loss of -2,746 on sale
2025-09-09	SELL	-200	329.480	333.460	333.062	USD -66,612	314.67 Loss of -3,679 on sale
2025-07-28	SELL	-100	309.350	312.520	312.203	USD -31,220	314.14 Profit of 194 on sale
2025-07-15	SELL	-368	304.390	310.000	309.439	USD -113,874	314.33 Profit of 1,799 on sale
2025-07-11	SELL	-184	307.320	308.790	308.643	USD -56,790	314.40 Profit of 1,060 on sale
2025-07-02	BUY	92	304.460	307.360	307.070	USD 28,250	314.75
2025-06-30	SELL	-279	306.500	307.040	306.986	USD -85,649	314.80 Profit of 2,180 on sale
2025-06-27	SELL	-306	304.500	304.900	304.860	USD -93,287	314.86 Profit of 3,061 on sale
2025-06-26	BUY	93	301.810	302.020	301.999	USD 28,086	314.95
2025-06-25	SELL	-93	298.780	303.060	302.632	USD -28,145	315.05 Profit of 1,155 on sale
2025-06-23	SELL	-282	303.690	303.730	303.726	USD -85,651	315.21 Profit of 3,239 on sale
2025-06-20	SELL	-94	299.000	302.060	301.754	USD -28,365	315.32 Profit of 1,275 on sale
2025-06-16	SELL	-948	297.830	300.700	300.413	USD -284,792	315.80 Profit of 14,587 on sale
2025-06-13	SELL	-93	296.330	300.880	300.425	USD -27,940	315.93 Profit of 1,442 on sale
2025-06-12	SELL	-186	301.110	301.340	301.317	USD -56,045	316.04 Profit of 2,738 on sale
2025-06-11	SELL	-465	295.960	297.520	297.364	USD -138,274	316.18 Profit of 8,747 on sale
2025-06-09	SELL	-93	301.170	309.260	308.451	USD -28,686	316.42 Profit of 741 on sale
2025-05-30	SELL	-92	316.550	317.670	317.558	USD -29,215	316.60 Loss of -88 on sale
2025-05-28	SELL	-92	311.010	313.610	313.350	USD -28,828	316.65 Profit of 304 on sale
2025-05-21	SELL	-92	310.830	314.910	314.502	USD -28,934	316.91 Profit of 222 on sale
2025-05-14	SELL	-1,209	303.370	305.400	305.197	USD -368,983	317.17 Profit of 14,479 on sale
2025-05-09	BUY	473	309.070	309.960	309.871	USD 146,569	317.43
2025-05-07	SELL	-364	306.020	309.550	309.197	USD -112,548	317.59 Profit of 3,056 on sale
2025-05-01	BUY	91	306.360	309.050	308.781	USD 28,099	317.90
2025-04-29	SELL	-990	302.550	303.550	303.450	USD -300,415	318.12 Profit of 14,526 on sale
2025-04-28	SELL	-91	303.160	306.510	306.175	USD -27,862	318.26 Profit of 1,099 on sale
2025-04-25	BUY	91	302.190	303.770	303.612	USD 27,629	318.40
2025-04-23	BUY	300	325.680	328.930	328.605	USD 98,581	318.44
2025-04-22	BUY	828	324.680	325.720	325.616	USD 269,610	318.38
2025-04-15	SELL	-276	327.160	329.660	329.410	USD -90,917	318.18 Loss of -3,098 on sale
2025-04-14	BUY	484	328.020	330.560	330.306	USD 159,868	318.09
2025-04-11	BUY	466	321.740	322.850	322.739	USD 150,396	318.05
2025-04-09	SELL	-273	314.810	316.010	315.890	USD -86,238	318.10 Profit of 603 on sale
2025-04-08	SELL	-364	302.060	314.430	313.193	USD -114,002	318.26 Profit of 1,845 on sale
2025-04-07	SELL	-91	301.010	309.130	308.318	USD -28,057	318.44 Profit of 921 on sale
2025-04-04	BUY	92	308.800	331.140	328.906	USD 30,259	318.54
2025-04-01	BUY	368	337.000	340.960	340.564	USD 125,328	318.14
2025-03-27	SELL	-184	340.880	341.860	341.762	USD -62,884	317.47 Loss of -4,469 on sale
2025-03-21	SELL	-92	332.710	335.190	334.942	USD -30,815	316.61 Loss of -1,687 on sale
2025-03-14	BUY	276	324.610	325.210	325.150	USD 89,741	315.71
2025-03-13	BUY	92	319.100	323.530	323.087	USD 29,724	315.67
2025-03-12	BUY	184	321.100	328.330	327.607	USD 60,280	315.61
2025-03-11	BUY	184	326.520	334.190	333.423	USD 61,350	315.47
2025-03-10	SELL	-92	332.000	335.870	335.483	USD -30,864	315.26 Loss of -1,860 on sale
2025-03-07	BUY	1,564	330.890	332.050	331.934	USD 519,145	315.06
2025-03-05	BUY	460	334.500	336.280	336.102	USD 154,607	314.81
2025-03-04	BUY	184	333.940	344.140	343.120	USD 63,134	314.56
2025-03-03	BUY	368	340.360	342.170	341.989	USD 125,852	314.21
2025-02-27	BUY	92	335.290	339.120	338.737	USD 31,164	313.57
2025-02-26	BUY	736	336.340	338.460	338.248	USD 248,951	313.26
2025-02-25	BUY	184	332.820	333.220	333.180	USD 61,305	312.98
2025-02-20	BUY	276	324.730	325.630	325.540	USD 89,849	312.40
2025-02-05	BUY	92	320.650	329.880	328.957	USD 30,264	310.44
2025-02-04	BUY	92	320.310	326.680	326.043	USD 29,996	310.27
2025-01-31	SELL	-91	329.570	333.750	333.332	USD -30,333	309.53 Loss of -2,166 on sale
2025-01-30	BUY	91	329.830	330.930	330.820	USD 30,105	309.15
2025-01-29	SELL	-91	324.540	327.210	326.943	USD -29,752	308.85 Loss of -1,646 on sale
2025-01-28	BUY	182	326.070	331.950	331.362	USD 60,308	308.51
2025-01-27	SELL	-91	329.440	330.180	330.106	USD -30,040	308.10 Loss of -2,003 on sale
2024-12-10	SELL	-92	307.650	312.200	311.745	USD -28,681	307.57 Loss of -384 on sale
2024-12-03	SELL	-186	329.060	329.700	329.636	USD -61,312	305.46 Loss of -4,496 on sale
2024-11-29	SELL	-92	322.000	322.880	322.792	USD -29,697	304.67 Loss of -1,667 on sale
2024-11-25	BUY	7,679	314.630	317.730	317.420	USD 2,437,468	302.78
2024-11-22	SELL	-192	314.400	318.040	317.676	USD -60,994	302.44 Loss of -2,926 on sale
2024-11-05	SELL	-512	307.920	308.380	308.334	USD -157,867	294.62 Loss of -7,023 on sale
2024-11-05	SELL	-512	307.920	308.380	308.334	USD -157,867	294.62 Loss of -7,023 on sale
2024-10-29	BUY	64	292.180	294.820	294.556	USD 18,852	291.23
2024-10-29	BUY	64	292.180	294.820	294.556	USD 18,852	291.23
2024-10-24	BUY	64	290.530	292.340	292.159	USD 18,698	291.52
2024-10-24	BUY	64	290.530	292.340	292.159	USD 18,698	291.52

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of WTW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	142,754	768	197,498	72.3%
2025-09-18	96,905	780	139,944	69.2%
2025-09-17	94,537	3	121,812	77.6%
2025-09-16	125,783	5	180,263	69.8%
2025-09-15	104,206	6	144,548	72.1%
2025-09-12	84,018	0	121,539	69.1%
2025-09-11	129,972	0	163,788	79.4%
2025-09-10	107,420	0	137,799	78.0%
2025-09-09	233,129	0	274,424	85.0%
2025-09-08	144,154	0	195,914	73.6%
2025-09-05	176,081	11	198,045	88.9%
2025-09-04	109,266	15	127,415	85.8%
2025-09-03	87,189	22	114,983	75.8%
2025-09-02	79,799	24	193,621	41.2%
2025-08-29	67,585	13	105,617	64.0%
2025-08-28	99,074	88	177,975	55.7%
2025-08-27	92,891	57	136,106	68.2%
2025-08-26	84,218	79	124,427	67.7%
2025-08-25	106,037	0	138,098	76.8%
2025-08-22	93,980	0	118,927	79.0%
2025-08-21	92,919	6	118,202	78.6%
2025-08-20	120,114	5	146,698	81.9%
2025-08-19	133,754	45	166,978	80.1%
2025-08-18	117,818	0	136,558	86.3%
2025-08-15	175,816	83	199,276	88.2%
2025-08-14	288,765	13	453,351	63.7%
2025-08-13	140,631	0	172,281	81.6%
2025-08-12	145,307	0	183,411	79.2%
2025-08-11	234,309	0	272,734	85.9%
2025-08-08	219,020	0	260,005	84.2%
2025-08-07	317,570	5,508	370,152	85.8%
2025-08-06	189,979	0	239,646	79.3%
2025-08-05	165,574	0	226,551	73.1%
2025-08-04	202,942	0	265,773	76.4%
2025-08-01	195,444	0	318,627	61.3%
2025-07-31	187,492	0	275,813	68.0%
2025-07-30	132,487	0	235,390	56.3%
2025-07-29	301,849	0	394,267	76.6%
2025-07-28	190,884	0	241,419	79.1%
2025-07-25	101,849	0	146,331	69.6%
2025-07-24	117,832	1,901	190,258	61.9%
2025-07-23	115,787	263	150,881	76.7%
2025-07-22	142,536	151	173,646	82.1%
2025-07-21	132,837	0	166,811	79.6%
2025-07-18	191,272	0	246,933	77.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	WMVG(GBP) LSE
ETF Ticker	WMVG.L(GBP) LSE

Portfolio Holdings Detail for ISIN IE00BGPP8L80Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)IssuerBlackrockEntity holding fund iShares VI Public Limited Company Entity TypeEntity LEI 549300VML6THE3JJOS76ETF TickerWMVG(GBP) LSE ETF TickerWMVG.L(GBP) LSE

Holdings detail for WTW

News associated with WTW

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) WTW holdings

Share Trades of WTW by Blackrock for IE00BGPP8L80

Shorting History of WTW