Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 S&P 500 UCITS ETF MXN Hedged (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)232,406USD 71,852,963USD 71,852,963
2025-05-07 (Wednesday)232,812WTW holding decreased by -196USD 71,245,128WTW holding decreased by -416482USD 71,245,128-196USD -416,482 USD 306.02 USD 307.55
2025-05-06 (Tuesday)233,008WTW holding increased by 490USD 71,661,610WTW holding decreased by -253882USD 71,661,610490USD -253,882 USD 307.55 USD 309.29
2025-05-05 (Monday)232,518USD 71,915,492WTW holding decreased by -646400USD 71,915,4920USD -646,400 USD 309.29 USD 312.07
2025-05-02 (Friday)232,518WTW holding increased by 42USD 72,561,892WTW holding increased by 1340545USD 72,561,89242USD 1,340,545 USD 312.07 USD 306.36
2025-05-01 (Thursday)232,476WTW holding decreased by -70USD 71,221,347WTW holding decreased by -356312USD 71,221,347-70USD -356,312 USD 306.36 USD 307.8
2025-04-30 (Wednesday)232,546WTW holding increased by 42USD 71,577,659WTW holding increased by 1233574USD 71,577,65942USD 1,233,574 USD 307.8 USD 302.55
2025-04-29 (Tuesday)232,504WTW holding increased by 98USD 70,344,085WTW holding decreased by -112118USD 70,344,08598USD -112,118 USD 302.55 USD 303.16
2025-04-28 (Monday)232,406WTW holding increased by 208USD 70,456,203WTW holding increased by 288289USD 70,456,203208USD 288,289 USD 303.16 USD 302.19
2025-04-25 (Friday)232,198WTW holding increased by 196USD 70,167,914WTW holding decreased by -1070620USD 70,167,914196USD -1,070,620 USD 302.19 USD 307.06
2025-04-24 (Thursday)232,002WTW holding increased by 56USD 71,238,534WTW holding decreased by -4301639USD 71,238,53456USD -4,301,639 USD 307.06 USD 325.68
2025-04-23 (Wednesday)231,946WTW holding increased by 154USD 75,540,173WTW holding increased by 281946USD 75,540,173154USD 281,946 USD 325.68 USD 324.68
2025-04-22 (Tuesday)231,792WTW holding decreased by -86USD 75,258,227WTW holding increased by 2040430USD 75,258,227-86USD 2,040,430 USD 324.68 USD 315.76
2025-04-21 (Monday)231,878USD 73,217,797USD 73,217,797
2025-04-18 (Friday)231,878USD 74,432,838USD 74,432,8380USD 0 USD 321 USD 321
2025-04-17 (Thursday)231,878WTW holding increased by 28USD 74,432,838WTW holding decreased by -855813USD 74,432,83828USD -855,813 USD 321 USD 324.73
2025-04-16 (Wednesday)231,850WTW holding increased by 56USD 75,288,651WTW holding decreased by -545074USD 75,288,65156USD -545,074 USD 324.73 USD 327.16
2025-04-15 (Tuesday)231,794WTW holding increased by 280USD 75,833,725WTW holding decreased by -107497USD 75,833,725280USD -107,497 USD 327.16 USD 328.02
2025-04-14 (Monday)231,514USD 75,941,222WTW holding increased by 1453908USD 75,941,2220USD 1,453,908 USD 328.02 USD 321.74
2025-04-11 (Friday)231,514WTW holding increased by 350USD 74,487,314WTW holding increased by 1291545USD 74,487,314350USD 1,291,545 USD 321.74 USD 316.64
2025-04-10 (Thursday)231,164WTW holding increased by 574USD 73,195,769WTW holding increased by 603731USD 73,195,769574USD 603,731 USD 316.64 USD 314.81
2025-04-09 (Wednesday)230,590WTW holding increased by 112USD 72,592,038WTW holding increased by 2973853USD 72,592,038112USD 2,973,853 USD 314.81 USD 302.06
2025-04-08 (Tuesday)230,478WTW holding increased by 294USD 69,618,185WTW holding increased by 330499USD 69,618,185294USD 330,499 USD 302.06 USD 301.01
2025-04-07 (Monday)230,184WTW holding increased by 335USD 69,287,686WTW holding decreased by -1689685USD 69,287,686335USD -1,689,685 USD 301.01 USD 308.8
2025-04-04 (Friday)229,849WTW holding decreased by -840USD 70,977,371WTW holding decreased by -6864018USD 70,977,371-840USD -6,864,018 USD 308.8 USD 337.43
2025-04-02 (Wednesday)230,689WTW holding increased by 98USD 77,841,389WTW holding increased by 132222USD 77,841,38998USD 132,222 USD 337.43 USD 337
2025-04-01 (Tuesday)230,591USD 77,709,167WTW holding decreased by -219061USD 77,709,1670USD -219,061 USD 337 USD 337.95
2025-03-31 (Monday)230,591WTW holding decreased by -378USD 77,928,228WTW holding increased by 54720USD 77,928,228-378USD 54,720 USD 337.95 USD 337.16
2025-03-28 (Friday)230,969WTW holding decreased by -238USD 77,873,508WTW holding decreased by -940334USD 77,873,508-238USD -940,334 USD 337.16 USD 340.88
2025-03-27 (Thursday)231,207WTW holding decreased by -70USD 78,813,842WTW holding increased by 505763USD 78,813,842-70USD 505,763 USD 340.88 USD 338.59
2025-03-26 (Wednesday)231,277WTW holding increased by 126USD 78,308,079WTW holding increased by 195222USD 78,308,079126USD 195,222 USD 338.59 USD 337.93
2025-03-25 (Tuesday)231,151WTW holding decreased by -168USD 78,112,857WTW holding increased by 107464USD 78,112,857-168USD 107,464 USD 337.93 USD 337.22
2025-03-24 (Monday)231,319WTW holding increased by 98USD 78,005,393WTW holding increased by 1075854USD 78,005,39398USD 1,075,854 USD 337.22 USD 332.71
2025-03-21 (Friday)231,221WTW holding increased by 168USD 76,929,539WTW holding decreased by -360000USD 76,929,539168USD -360,000 USD 332.71 USD 334.51
2025-03-20 (Thursday)231,053USD 77,289,539USD 77,289,5390USD 0 USD 334.51 USD 334.51
2025-03-19 (Wednesday)231,053WTW holding increased by 26USD 77,289,539WTW holding decreased by -97575USD 77,289,53926USD -97,575 USD 334.51 USD 334.97
2025-03-18 (Tuesday)231,027WTW holding decreased by -252USD 77,387,114WTW holding increased by 1451280USD 77,387,114-252USD 1,451,280 USD 334.97 USD 328.33
2025-03-17 (Monday)231,279WTW holding increased by 266USD 75,935,834WTW holding increased by 946704USD 75,935,834266USD 946,704 USD 328.33 USD 324.61
2025-03-14 (Friday)231,013WTW holding increased by 238USD 74,989,130WTW holding increased by 1348827USD 74,989,130238USD 1,348,827 USD 324.61 USD 319.1
2025-03-13 (Thursday)230,775WTW holding increased by 1174USD 73,640,303WTW holding decreased by -84578USD 73,640,3031,174USD -84,578 USD 319.1 USD 321.1
2025-03-12 (Wednesday)229,601WTW holding increased by 560USD 73,724,881WTW holding decreased by -1061586USD 73,724,881560USD -1,061,586 USD 321.1 USD 326.52
2025-03-11 (Tuesday)229,041WTW holding increased by 224USD 74,786,467WTW holding decreased by -1180777USD 74,786,467224USD -1,180,777 USD 326.52 USD 332
2025-03-10 (Monday)228,817USD 75,967,244WTW holding increased by 253987USD 75,967,2440USD 253,987 USD 332 USD 330.89
2025-03-07 (Friday)228,817WTW holding increased by 134USD 75,713,257WTW holding increased by 149533USD 75,713,257134USD 149,533 USD 330.89 USD 330.43
2025-03-06 (Thursday)228,683WTW holding decreased by -126USD 75,563,724WTW holding decreased by -972887USD 75,563,724-126USD -972,887 USD 330.43 USD 334.5
2025-03-05 (Wednesday)228,809WTW holding increased by 436USD 76,536,611WTW holding increased by 273731USD 76,536,611436USD 273,731 USD 334.5 USD 333.94
2025-03-04 (Tuesday)228,373WTW holding increased by 84USD 76,262,880WTW holding decreased by -1437564USD 76,262,88084USD -1,437,564 USD 333.94 USD 340.36
2025-03-03 (Monday)228,289WTW holding increased by 378USD 77,700,444WTW holding increased by 290473USD 77,700,444378USD 290,473 USD 340.36 USD 339.65
2025-02-28 (Friday)227,911WTW holding decreased by -98USD 77,409,971WTW holding increased by 960833USD 77,409,971-98USD 960,833 USD 339.65 USD 335.29
2025-02-27 (Thursday)228,009WTW holding increased by 14USD 76,449,138WTW holding decreased by -234700USD 76,449,13814USD -234,700 USD 335.29 USD 336.34
2025-02-26 (Wednesday)227,995WTW holding decreased by -28USD 76,683,838WTW holding increased by 793223USD 76,683,838-28USD 793,223 USD 336.34 USD 332.82
2025-02-25 (Tuesday)228,023WTW holding increased by 266USD 75,890,615WTW holding increased by 1140768USD 75,890,615266USD 1,140,768 USD 332.82 USD 328.2
2025-02-24 (Monday)227,757USD 74,749,847WTW holding increased by 512453USD 74,749,8470USD 512,453 USD 328.2 USD 325.95
2025-02-21 (Friday)227,757WTW holding increased by 196USD 74,237,394WTW holding increased by 341510USD 74,237,394196USD 341,510 USD 325.95 USD 324.73
2025-02-20 (Thursday)227,561WTW holding increased by 112USD 73,895,884WTW holding decreased by -168334USD 73,895,884112USD -168,334 USD 324.73 USD 325.63
2025-02-19 (Wednesday)227,449WTW holding increased by 28USD 74,064,218WTW holding increased by 773252USD 74,064,21828USD 773,252 USD 325.63 USD 322.27
2025-02-18 (Tuesday)227,421WTW holding increased by 70USD 73,290,966WTW holding increased by 447706USD 73,290,96670USD 447,706 USD 322.27 USD 320.4
2025-02-17 (Monday)227,351USD 72,843,260USD 72,843,2600USD 0 USD 320.4 USD 320.4
2025-02-14 (Friday)227,351USD 72,843,260WTW holding decreased by -427420USD 72,843,2600USD -427,420 USD 320.4 USD 322.28
2025-02-13 (Thursday)227,351WTW holding increased by 238USD 73,270,680WTW holding increased by 830718USD 73,270,680238USD 830,718 USD 322.28 USD 318.96
2025-02-12 (Wednesday)227,113WTW holding increased by 84USD 72,439,962WTW holding decreased by -34506USD 72,439,96284USD -34,506 USD 318.96 USD 319.23
2025-02-11 (Tuesday)227,029WTW holding decreased by -28USD 72,474,468WTW holding decreased by -1359927USD 72,474,468-28USD -1,359,927 USD 319.23 USD 325.18
2025-02-10 (Monday)227,057USD 73,834,395WTW holding decreased by -138505USD 73,834,3950USD -138,505 USD 325.18 USD 325.79
2025-02-07 (Friday)227,057WTW holding decreased by -112USD 73,972,900WTW holding decreased by -290918USD 73,972,900-112USD -290,918 USD 325.79 USD 326.91
2025-02-06 (Thursday)227,169WTW holding increased by 56USD 74,263,818WTW holding increased by 1440035USD 74,263,81856USD 1,440,035 USD 326.91 USD 320.65
2025-02-05 (Wednesday)227,113USD 72,823,783WTW holding increased by 77218USD 72,823,7830USD 77,218 USD 320.65 USD 320.31
2025-02-04 (Tuesday)227,113WTW holding increased by 490USD 72,746,565WTW holding decreased by -2190862USD 72,746,565490USD -2,190,862 USD 320.31 USD 330.67
2025-02-03 (Monday)226,623WTW holding increased by 182USD 74,937,427WTW holding increased by 310399USD 74,937,427182USD 310,399 USD 330.67 USD 329.565
2025-01-31 (Friday)226,441WTW holding increased by 42USD 74,627,028WTW holding decreased by -46154USD 74,627,02842USD -46,154 USD 329.565 USD 329.83
2025-01-30 (Thursday)226,399WTW holding increased by 28USD 74,673,182WTW holding increased by 1206738USD 74,673,18228USD 1,206,738 USD 329.83 USD 324.54
2025-01-29 (Wednesday)226,371WTW holding increased by 266USD 73,466,444WTW holding decreased by -259613USD 73,466,444266USD -259,613 USD 324.54 USD 326.07
2025-01-28 (Tuesday)226,105WTW holding increased by 126USD 73,726,057WTW holding decreased by -720465USD 73,726,057126USD -720,465 USD 326.07 USD 329.44
2025-01-27 (Monday)225,979WTW holding increased by 196USD 74,446,522WTW holding increased by 1660856USD 74,446,522196USD 1,660,856 USD 329.44 USD 322.37
2025-01-24 (Friday)225,783WTW holding increased by 126USD 72,785,666WTW holding increased by 801083USD 72,785,666126USD 801,083 USD 322.37 USD 319
2025-01-23 (Thursday)225,657WTW holding increased by 364USD 71,984,583WTW holding decreased by -260123USD 71,984,583364USD -260,123 USD 319 USD 320.67
2025-01-22 (Wednesday)225,293USD 72,244,706USD 72,244,706
2025-01-21 (Tuesday)225,055USD 72,577,987USD 72,577,987
2025-01-20 (Monday)224,607USD 72,020,235USD 72,020,235
2025-01-17 (Friday)224,607USD 72,020,235USD 72,020,235
2025-01-16 (Thursday)224,425USD 72,291,781USD 72,291,781
2025-01-15 (Wednesday)224,299USD 70,284,092USD 70,284,092
2025-01-14 (Tuesday)224,215USD 70,233,107USD 70,233,107
2025-01-13 (Monday)223,935USD 69,702,008USD 69,702,008
2025-01-10 (Friday)223,739USD 70,012,408USD 70,012,408
2025-01-09 (Thursday)223,739USD 70,287,607USD 70,287,607
2025-01-09 (Thursday)223,739USD 70,287,607USD 70,287,607
2025-01-09 (Thursday)223,739USD 70,287,607USD 70,287,607
2025-01-08 (Wednesday)223,739USD 70,287,607USD 70,287,607
2025-01-08 (Wednesday)223,739USD 70,287,607USD 70,287,607
2025-01-08 (Wednesday)223,739USD 70,287,607USD 70,287,607
2025-01-02 (Thursday)223,865WTW holding increased by 462USD 69,234,729WTW holding decreased by -744027USD 69,234,729462USD -744,027 USD 309.27 USD 313.24
2024-12-30 (Monday)223,403WTW holding increased by 1651USD 69,978,756WTW holding increased by 1756753USD 69,978,7561,651USD 1,756,753 USD 313.24 USD 307.65
2024-12-10 (Tuesday)221,752WTW holding increased by 98USD 68,222,003WTW holding decreased by -982809USD 68,222,00398USD -982,809 USD 307.65 USD 312.22
2024-12-09 (Monday)221,654WTW holding increased by 112USD 69,204,812WTW holding decreased by -2257991USD 69,204,812112USD -2,257,991 USD 312.22 USD 322.57
2024-12-06 (Friday)221,542WTW holding increased by 168USD 71,462,803WTW holding decreased by -1590617USD 71,462,803168USD -1,590,617 USD 322.57 USD 330
2024-12-05 (Thursday)221,374WTW holding increased by 42USD 73,053,420WTW holding decreased by -546110USD 73,053,42042USD -546,110 USD 330 USD 332.53
2024-12-04 (Wednesday)221,332WTW holding increased by 154USD 73,599,530WTW holding increased by 818697USD 73,599,530154USD 818,697 USD 332.53 USD 329.06
2024-12-03 (Tuesday)221,178WTW holding increased by 493USD 72,780,833WTW holding increased by 2051290USD 72,780,833493USD 2,051,290 USD 329.06 USD 320.5
2024-12-02 (Monday)220,685WTW holding increased by 41USD 70,729,543WTW holding decreased by -317825USD 70,729,54341USD -317,825 USD 320.5 USD 322
2024-11-29 (Friday)220,644WTW holding increased by 322USD 71,047,368WTW holding increased by 354851USD 71,047,368322USD 354,851 USD 322 USD 320.86
2024-11-28 (Thursday)220,322USD 70,692,517USD 70,692,5170USD 0 USD 320.86 USD 320.86
2024-11-27 (Wednesday)220,322WTW holding increased by 378USD 70,692,517WTW holding increased by 1047249USD 70,692,517378USD 1,047,249 USD 320.86 USD 316.65
2024-11-26 (Tuesday)219,944WTW holding increased by 812USD 69,645,268WTW holding increased by 699767USD 69,645,268812USD 699,767 USD 316.65 USD 314.63
2024-11-25 (Monday)219,132WTW holding increased by 840USD 68,945,501WTW holding increased by 314496USD 68,945,501840USD 314,496 USD 314.63 USD 314.4
2024-11-22 (Friday)218,292WTW holding increased by 980USD 68,631,005WTW holding increased by 360267USD 68,631,005980USD 360,267 USD 314.4 USD 314.16
2024-11-21 (Thursday)217,312WTW holding increased by 154USD 68,270,738WTW holding increased by 1253608USD 68,270,738154USD 1,253,608 USD 314.16 USD 308.61
2024-11-20 (Wednesday)217,158WTW holding increased by 140USD 67,017,130WTW holding increased by 264563USD 67,017,130140USD 264,563 USD 308.61 USD 307.59
2024-11-19 (Tuesday)217,018WTW holding increased by 126USD 66,752,567WTW holding decreased by -1069561USD 66,752,567126USD -1,069,561 USD 307.59 USD 312.7
2024-11-18 (Monday)216,892WTW holding increased by 1134USD 67,822,128WTW holding decreased by -661619USD 67,822,1281,134USD -661,619 USD 312.7 USD 317.41
2024-11-12 (Tuesday)215,758WTW holding increased by 392USD 68,483,747WTW holding increased by 604691USD 68,483,747392USD 604,691 USD 317.41 USD 315.18
2024-11-11 (Monday)215,366WTW holding increased by 266USD 67,879,056WTW holding decreased by -157074USD 67,879,056266USD -157,074 USD 315.18 USD 316.3
2024-11-08 (Friday)215,100WTW holding increased by 200USD 68,036,130WTW holding increased by 149220USD 68,036,130200USD 149,220 USD 316.3 USD 315.9
2024-11-07 (Thursday)214,900WTW holding increased by 1246USD 67,886,910WTW holding increased by 92359USD 67,886,9101,246USD 92,359 USD 315.9 USD 317.31
2024-11-06 (Wednesday)213,654WTW holding increased by 1034USD 67,794,551WTW holding increased by 4157385USD 67,794,5511,034USD 4,157,385 USD 317.31 USD 299.3
2024-11-05 (Tuesday)213,276WTW holding increased by 558USD 65,671,946WTW holding increased by 1256681USD 65,671,946558USD 1,256,681 USD 307.92 USD 302.82
2024-11-04 (Monday)212,718WTW holding increased by 98USD 64,415,265WTW holding increased by 778099USD 64,415,26598USD 778,099 USD 302.82 USD 299.3
2024-11-01 (Friday)212,620WTW holding increased by 224USD 63,637,166WTW holding decreased by -546781USD 63,637,166224USD -546,781 USD 299.3 USD 302.19
2024-10-31 (Thursday)212,396WTW holding increased by 56USD 64,183,947WTW holding increased by 1853663USD 64,183,94756USD 1,853,663 USD 302.19 USD 293.54
2024-10-30 (Wednesday)212,340WTW holding increased by 139USD 62,330,284WTW holding increased by 329396USD 62,330,284139USD 329,396 USD 293.54 USD 292.18
2024-10-29 (Tuesday)212,201WTW holding increased by 518USD 62,000,888WTW holding increased by 206387USD 62,000,888518USD 206,387 USD 292.18 USD 291.92
2024-10-28 (Monday)211,865WTW holding decreased by -98USD 61,890,004WTW holding increased by 325351USD 61,890,004-98USD 325,351 USD 292.12 USD 290.45
2024-10-25 (Friday)211,963WTW holding increased by 168USD 61,564,653WTW holding increased by 31852USD 61,564,653168USD 31,852 USD 290.45 USD 290.53
2024-10-24 (Thursday)211,795WTW holding increased by 112USD 61,532,801WTW holding decreased by -261700USD 61,532,801112USD -261,700 USD 290.53 USD 291.92
2024-10-23 (Wednesday)211,683WTW holding increased by 140USD 61,794,501WTW holding increased by 78946USD 61,794,501140USD 78,946 USD 291.92 USD 291.74
2024-10-22 (Tuesday)211,543WTW holding increased by 753USD 61,715,555WTW holding increased by 580131USD 61,715,555753USD 580,131 USD 291.74 USD 290.03
2024-10-21 (Monday)211,182WTW holding increased by 392USD 61,348,371WTW holding increased by 212947USD 61,348,371392USD 212,947 USD 290.5 USD 290.03
2024-10-18 (Friday)210,790USD 61,135,424USD 61,135,424
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 IE00BL3J3G74

Show aggregate share trades of WTW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-196 306.020* 319.60 Profit of 62,642 on sale
2025-05-06BUY490 307.550* 319.72
2025-05-02BUY42 312.070* 319.89
2025-05-01SELL-70 306.360* 320.02 Profit of 22,401 on sale
2025-04-30BUY42 307.800* 320.14
2025-04-29BUY98 302.550* 320.31
2025-04-28BUY208 303.160* 320.48
2025-04-25BUY196 302.190* 320.66
2025-04-24BUY56 307.060* 320.80
2025-04-23BUY154 325.680* 320.75
2025-04-22SELL-86 324.680* 320.71 Profit of 27,581 on sale
2025-04-17BUY28 321.000* 320.70
2025-04-16BUY56 324.730* 320.66
2025-04-15BUY280 327.160* 320.59
2025-04-11BUY350 321.740* 320.50
2025-04-10BUY574 316.640* 320.54
2025-04-09BUY112 314.810* 320.60
2025-04-08BUY294 302.060* 320.82
2025-04-07BUY335 301.010* 321.04
2025-04-04SELL-840 308.800* 321.19 Profit of 269,796 on sale
2025-04-02BUY98 337.430* 320.99
2025-03-31SELL-378 337.950* 320.60 Profit of 121,186 on sale
2025-03-28SELL-238 337.160* 320.39 Profit of 76,254 on sale
2025-03-27SELL-70 340.880* 320.14 Profit of 22,410 on sale
2025-03-26BUY126 338.590* 319.91
2025-03-25SELL-168 337.930* 319.68 Profit of 53,707 on sale
2025-03-24BUY98 337.220* 319.46
2025-03-21BUY168 332.710* 319.29
2025-03-19BUY26 334.510* 318.88
2025-03-18SELL-252 334.970* 318.66 Profit of 80,303 on sale
2025-03-17BUY266 328.330* 318.53
2025-03-14BUY238 324.610* 318.45
2025-03-13BUY1,174 319.100* 318.44
2025-03-12BUY560 321.100* 318.40
2025-03-11BUY224 326.520* 318.28
2025-03-07BUY134 330.890* 317.89
2025-03-06SELL-126 330.430* 317.70 Profit of 40,030 on sale
2025-03-05BUY436 334.500* 317.44
2025-03-04BUY84 333.940* 317.18
2025-03-03BUY378 340.360* 316.81
2025-02-28SELL-98 339.650* 316.45 Profit of 31,012 on sale
2025-02-27BUY14 335.290* 316.14
2025-02-26SELL-28 336.340* 315.80 Profit of 8,842 on sale
2025-02-25BUY266 332.820* 315.51
2025-02-21BUY196 325.950* 315.11
2025-02-20BUY112 324.730* 314.93
2025-02-19BUY28 325.630* 314.74
2025-02-18BUY70 322.270* 314.60
2025-02-13BUY238 322.280* 314.22
2025-02-12BUY84 318.960* 314.13
2025-02-11SELL-28 319.230* 314.02 Profit of 8,793 on sale
2025-02-07SELL-112 325.790* 313.54 Profit of 35,116 on sale
2025-02-06BUY56 326.910* 313.24
2025-02-04BUY490 320.310* 312.92
2025-02-03BUY182 330.670* 312.50
2025-01-31BUY42 329.565* 312.10
2025-01-30BUY28 329.830* 311.66
2025-01-29BUY266 324.540* 311.34
2025-01-28BUY126 326.070* 310.96
2025-01-27BUY196 329.440* 310.48
2025-01-24BUY126 322.370* 310.16
2025-01-23BUY364 319.000* 309.91
2025-01-02BUY462 309.270* 309.93
2024-12-30BUY1,651 313.240* 309.83
2024-12-10BUY98 307.650* 309.90
2024-12-09BUY112 312.220* 309.83
2024-12-06BUY168 322.570* 309.41
2024-12-05BUY42 330.000* 308.73
2024-12-04BUY154 332.530* 307.91
2024-12-03BUY493 329.060* 307.15
2024-12-02BUY41 320.500* 306.66
2024-11-29BUY322 322.000* 306.07
2024-11-27BUY378 320.860* 304.84
2024-11-26BUY812 316.650* 304.32
2024-11-25BUY840 314.630* 303.85
2024-11-22BUY980 314.400* 303.35
2024-11-21BUY154 314.160* 302.81
2024-11-20BUY140 308.610* 302.51
2024-11-19BUY126 307.590* 302.22
2024-11-18BUY1,134 312.700* 301.61
2024-11-12BUY392 317.410* 300.62
2024-11-11BUY266 315.180* 299.65
2024-11-08BUY200 316.300* 298.46
2024-11-07BUY1,246 315.900* 297.12
2024-11-06BUY1,034 317.310* 295.43
2024-11-05BUY558 307.920* 294.30
2024-11-04BUY98 302.820* 293.45
2024-11-01BUY224 299.300* 292.80
2024-10-31BUY56 302.190* 291.62
2024-10-30BUY139 293.540* 291.35
2024-10-29BUY518 292.180* 291.21
2024-10-28SELL-98 292.120* 291.03 Profit of 28,521 on sale
2024-10-25BUY168 290.450* 291.17
2024-10-24BUY112 290.530* 291.39
2024-10-23BUY140 291.920* 291.12
2024-10-22BUY753 291.740* 290.50
2024-10-21BUY392 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.