Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

Holdings detail for WTW

Stock NameWillis Towers Watson PLC
TickerWTW(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINIE00BDB6Q211
LEI549300WHC56FF48KL350

Show aggregate WTW holdings

News associated with WTW

Brokerages Set Willis Towers Watson Public Limited (NASDAQ:WTW) Price Target at $351.55
Shares of Willis Towers Watson Public Limited (NASDAQ:WTW – Get Free Report) have earned an average recommendation of “Moderate Buy” from the eleven ratings firms that are currently covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, two have issued a hold rating, seven have assigned […] - 2025-05-05 05:49:05
First Trust Advisors LP Has $3.37 Million Stock Position in Willis Towers Watson Public Limited (NASDAQ:WTW)
First Trust Advisors LP increased its stake in shares of Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) by 337.8% in the fourth quarter, Holdings Channel.com reports. The firm owned 10,766 shares of the company’s stock after buying an additional 8,307 shares during the quarter. First Trust Advisors LP’s holdings in Willis Towers Watson […] - 2025-05-04 08:30:54
Keefe, Bruyette & Woods Has Lowered Expectations for Willis Towers Watson Public (NASDAQ:WTW) Stock Price
Willis Towers Watson Public (NASDAQ:WTW – Free Report) had its price objective trimmed by Keefe, Bruyette & Woods from $371.00 to $366.00 in a research note published on Monday morning,Benzinga reports. The firm currently has an outperform rating on the stock. A number of other analysts also recently issued reports on WTW. Evercore ISI raised […] - 2025-04-29 07:28:59
Willis Towers Watson Public Sees Unusually Large Options Volume (NASDAQ:WTW)
Willis Towers Watson Public Limited (NASDAQ:WTW – Get Free Report) saw unusually large options trading activity on Monday. Stock investors purchased 2,633 put options on the company. This represents an increase of 565% compared to the typical daily volume of 396 put options. Insiders Place Their Bets In other news, insider Julie Jarecke Gebauer sold […] - 2025-04-23 05:50:49
Willis Towers Watson Public (NASDAQ:WTW) Price Target Raised to $316.00
Willis Towers Watson Public (NASDAQ:WTW – Free Report) had its price target lifted by Barclays from $302.00 to $316.00 in a research note published on Friday morning,Benzinga reports. The brokerage currently has an underweight rating on the stock. A number of other research firms have also commented on WTW. Wells Fargo & Company lowered their […] - 2025-04-14 05:44:50
What to Expect From Willis Towers Watson's Q1 2025 Earnings Report
Willis Towers Watson is gearing up to release its first-quarter results later this month and analysts expect a slight dip in profits. - 2025-04-11 13:56:08
Willis Towers Watson Public Limited (NASDAQ:WTW) Stake Raised by JPMorgan Chase & Co.
JPMorgan Chase & Co. increased its holdings in Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) by 25.1% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 234,321 shares of the company’s stock after purchasing an additional 47,054 shares during the quarter. JPMorgan Chase & Co.’s holdings in Willis Towers Watson Public were […] - 2025-04-04 08:19:11
Willis Towers Watson Public Limited (NASDAQ:WTW) Shares Sold by Teacher Retirement System of Texas
Teacher Retirement System of Texas trimmed its position in shares of Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) by 98.1% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,665 shares of the company’s stock after selling 85,110 shares during the quarter. Teacher Retirement System […] - 2025-04-01 07:40:45
Envestnet Portfolio Solutions Inc. Acquires 114 Shares of Willis Towers Watson Public Limited (NASDAQ:WTW)
Envestnet Portfolio Solutions Inc. boosted its holdings in shares of Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) by 7.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,746 shares of the company’s stock after purchasing an additional 114 shares during the quarter. […] - 2025-03-26 08:27:04
Is Willis Towers Watson Stock Outperforming the Dow?
As Willis Towers Watson has outpaced the Dow recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-21 18:47:35
Willis Towers Watson Public (NASDAQ:WTW) Stock Rating Upgraded by UBS Group
Willis Towers Watson Public (NASDAQ:WTW – Get Free Report) was upgraded by UBS Group from a “neutral” rating to a “buy” rating in a research note issued to investors on Tuesday, Marketbeat.com reports. The firm presently has a $395.00 price target on the stock, up from their prior price target of $344.00. UBS Group’s target […] - 2025-03-20 06:24:42
Stocks Settle Lower as Megacap Tech Stocks Routed
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.66%. March E-mini S&P futures (ESH25 ) are down -1.06%, and March E-mini Nasdaq futures... - 2025-03-19 14:00:55
Stocks Retreat on Weakness in Technology Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.29%, and March E-mini Nasdaq futures... - 2025-03-18 20:56:31
PNC Financial Services Group Inc. Purchases 105 Shares of Willis Towers Watson Public Limited (NASDAQ:WTW)
PNC Financial Services Group Inc. raised its position in Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) by 0.9% during the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 11,512 shares of the company’s stock after buying an additional 105 shares during the period. PNC Financial Services […] - 2025-03-14 09:53:00
Willis Towers Watson Public Limited (NASDAQ:WTW) Given Consensus Rating of “Moderate Buy” by Brokerages
Shares of Willis Towers Watson Public Limited (NASDAQ:WTW – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the thirteen ratings firms that are presently covering the stock, Marketbeat.com reports. One investment analyst has rated the stock with a sell recommendation, three have issued a hold recommendation, eight have issued a […] - 2025-03-13 06:36:55
Willis Towers Watson Public Limited (NASDAQ:WTW) Shares Sold by Private Advisor Group LLC
Private Advisor Group LLC trimmed its holdings in Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) by 24.8% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 902 shares of the company’s stock after selling 297 shares during the quarter. Private Advisor Group LLC’s holdings in Willis Towers Watson Public were worth […] - 2025-03-06 10:36:45
Are Wall Street Analysts Bullish on Willis Towers Watson Stock?
Due to Willis Towers Watson’s outperformance relative to the S&P 500 Index over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-02-26 18:51:22
Willis Towers Watson Public Limited (NASDAQ:WTW) Stock Position Reduced by Truist Financial Corp
Truist Financial Corp cut its stake in shares of Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) by 4.9% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 10,575 shares of the company’s stock after selling 542 shares during the period. Truist Financial Corp’s holdings in […] - 2025-02-25 08:56:55
Principal Securities Inc. Sells 477 Shares of Willis Towers Watson Public Limited (NASDAQ:WTW)
Principal Securities Inc. reduced its holdings in shares of Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) by 12.4% in the 4th quarter, Holdings Channel.com reports. The fund owned 3,361 shares of the company’s stock after selling 477 shares during the period. Principal Securities Inc.’s holdings in Willis Towers Watson Public were worth $1,053,000 […] - 2025-02-20 08:41:00
Vontobel Holding Ltd. Increases Stock Position in Willis Towers Watson Public Limited (NASDAQ:WTW)
Vontobel Holding Ltd. raised its position in shares of Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) by 144.5% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 3,203 shares of the company’s stock after buying an additional 1,893 shares during the period. […] - 2025-02-19 08:52:47
Willis Towers Watson Public Limited (NASDAQ:WTW) Shares Sold by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC reduced its stake in shares of Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) by 65.3% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 44,885 shares of the company’s stock after selling 84,653 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Willis Towers Watson […] - 2025-02-18 08:31:09
Asset Management One Co. Ltd. Acquires 1,354 Shares of Willis Towers Watson Public Limited (NASDAQ:WTW)
Asset Management One Co. Ltd. grew its holdings in shares of Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) by 3.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 41,939 shares of the company’s stock after acquiring an additional […] - 2025-02-17 08:52:11
Implied VO Analyst Target Price: $305
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-12 13:29:56
Q4 Earnings Scorecard and Fresh Analyst Reports for NVIDIA, Exxon & ServiceNow
Today's Research Daily features a real-time update on the Q4 earnings season, in addition to update analyst reports on NVIDIA (NVDA), Exxon Mobil (XOM), ServiceNow (NOW) and others. - 2025-02-11 17:59:00
Retirement Systems of Alabama Trims Stock Position in Willis Towers Watson Public Limited (NASDAQ:WTW)
Retirement Systems of Alabama trimmed its holdings in Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) by 1.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 21,808 shares of the company’s stock after selling 423 shares during the quarter. Retirement Systems […] - 2025-02-10 18:51:03
Janney Montgomery Scott LLC Raises Position in Willis Towers Watson Public Limited (NASDAQ:WTW)
Janney Montgomery Scott LLC increased its holdings in shares of Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) by 2.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,487 shares of the company’s stock after buying an additional 70 shares during […] - 2025-02-08 10:06:50
abrdn plc Sells 6,092 Shares of Willis Towers Watson Public Limited (NASDAQ:WTW)
abrdn plc lessened its stake in shares of Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) by 14.6% during the fourth quarter, Holdings Channel reports. The fund owned 35,650 shares of the company’s stock after selling 6,092 shares during the quarter. abrdn plc’s holdings in Willis Towers Watson Public were worth $11,096,000 as of […] - 2025-02-08 09:31:05
Caprock Group LLC Acquires 206 Shares of Willis Towers Watson Public Limited (NASDAQ:WTW)
Caprock Group LLC increased its holdings in Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) by 16.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,464 shares of the company’s stock after purchasing an additional 206 shares during the period. […] - 2025-02-06 08:34:49
Chicago Partners Investment Group LLC Has $374,000 Stock Holdings in Willis Towers Watson Public Limited (NASDAQ:WTW)
Chicago Partners Investment Group LLC lowered its stake in shares of Willis Towers Watson Public Limited (NASDAQ:WTW – Free Report) by 5.3% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,190 shares of the company’s stock after selling 66 shares during the period. […] - 2025-02-05 09:03:03

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) WTW holdings

DateNumber of WTW Shares HeldBase Market Value of WTW SharesLocal Market Value of WTW SharesChange in WTW Shares HeldChange in WTW Base ValueCurrent Price per WTW Share HeldPrevious Price per WTW Share Held
2025-05-08 (Thursday)865USD 267,432USD 267,432
2025-05-07 (Wednesday)865USD 264,707WTW holding decreased by -1324USD 264,7070USD -1,324 USD 306.02 USD 307.55
2025-05-06 (Tuesday)865USD 266,031WTW holding decreased by -1505USD 266,0310USD -1,505 USD 307.55 USD 309.29
2025-05-05 (Monday)865USD 267,536WTW holding decreased by -2405USD 267,5360USD -2,405 USD 309.29 USD 312.071
2025-05-02 (Friday)865WTW holding increased by 8USD 269,941WTW holding increased by 7390USD 269,9418USD 7,390 USD 312.071 USD 306.361
2025-05-01 (Thursday)857WTW holding decreased by -10USD 262,551WTW holding decreased by -4312USD 262,551-10USD -4,312 USD 306.361 USD 307.8
2025-04-30 (Wednesday)867USD 266,863WTW holding increased by 4552USD 266,8630USD 4,552 USD 307.8 USD 302.55
2025-04-29 (Tuesday)867USD 262,311WTW holding decreased by -529USD 262,3110USD -529 USD 302.55 USD 303.16
2025-04-28 (Monday)867WTW holding decreased by -34USD 262,840WTW holding decreased by -9433USD 262,840-34USD -9,433 USD 303.16 USD 302.19
2025-04-25 (Friday)901USD 272,273WTW holding decreased by -4388USD 272,2730USD -4,388 USD 302.19 USD 307.06
2025-04-24 (Thursday)901USD 276,661WTW holding decreased by -16777USD 276,6610USD -16,777 USD 307.06 USD 325.68
2025-04-23 (Wednesday)901USD 293,438WTW holding increased by 901USD 293,4380USD 901 USD 325.68 USD 324.68
2025-04-22 (Tuesday)901USD 292,537WTW holding increased by 8037USD 292,5370USD 8,037 USD 324.68 USD 315.76
2025-04-21 (Monday)901USD 284,500WTW holding decreased by -4721USD 284,5000USD -4,721 USD 315.76 USD 321
2025-04-18 (Friday)901USD 289,221USD 289,2210USD 0 USD 321 USD 321
2025-04-17 (Thursday)901USD 289,221WTW holding decreased by -3361USD 289,2210USD -3,361 USD 321 USD 324.73
2025-04-16 (Wednesday)901WTW holding increased by 8USD 292,582WTW holding increased by 428USD 292,5828USD 428 USD 324.73 USD 327.16
2025-04-15 (Tuesday)893USD 292,154WTW holding decreased by -768USD 292,1540USD -768 USD 327.16 USD 328.02
2025-04-14 (Monday)893USD 292,922WTW holding increased by 5608USD 292,9220USD 5,608 USD 328.02 USD 321.74
2025-04-11 (Friday)893USD 287,314WTW holding increased by 4554USD 287,3140USD 4,554 USD 321.74 USD 316.641
2025-04-10 (Thursday)893USD 282,760WTW holding increased by 1635USD 282,7600USD 1,635 USD 316.641 USD 314.81
2025-04-09 (Wednesday)893USD 281,125WTW holding increased by 11385USD 281,1250USD 11,385 USD 314.81 USD 302.06
2025-04-08 (Tuesday)893WTW holding increased by 12USD 269,740WTW holding increased by 4550USD 269,74012USD 4,550 USD 302.06 USD 301.01
2025-04-07 (Monday)881WTW holding decreased by -32USD 265,190WTW holding decreased by -16744USD 265,190-32USD -16,744 USD 301.01 USD 308.8
2025-04-04 (Friday)913WTW holding decreased by -6USD 281,934WTW holding decreased by -28164USD 281,934-6USD -28,164 USD 308.8 USD 337.43
2025-04-02 (Wednesday)919USD 310,098WTW holding increased by 395USD 310,0980USD 395 USD 337.43 USD 337
2025-04-01 (Tuesday)919USD 309,703WTW holding decreased by -873USD 309,7030USD -873 USD 337 USD 337.95
2025-03-31 (Monday)919USD 310,576WTW holding increased by 726USD 310,5760USD 726 USD 337.95 USD 337.16
2025-03-28 (Friday)919WTW holding decreased by -100USD 309,850WTW holding decreased by -37507USD 309,850-100USD -37,507 USD 337.16 USD 340.88
2025-03-27 (Thursday)1,019WTW holding decreased by -4USD 347,357WTW holding increased by 979USD 347,357-4USD 979 USD 340.88 USD 338.59
2025-03-26 (Wednesday)1,023USD 346,378WTW holding increased by 676USD 346,3780USD 676 USD 338.59 USD 337.93
2025-03-25 (Tuesday)1,023USD 345,702WTW holding increased by 726USD 345,7020USD 726 USD 337.93 USD 337.22
2025-03-24 (Monday)1,023WTW holding decreased by -4USD 344,976WTW holding increased by 3283USD 344,976-4USD 3,283 USD 337.22 USD 332.71
2025-03-21 (Friday)1,027USD 341,693WTW holding decreased by -1849USD 341,6930USD -1,849 USD 332.71 USD 334.51
2025-03-20 (Thursday)1,027USD 343,542USD 343,5420USD 0 USD 334.51 USD 334.51
2025-03-19 (Wednesday)1,027USD 343,542WTW holding decreased by -472USD 343,5420USD -472 USD 334.51 USD 334.97
2025-03-18 (Tuesday)1,027WTW holding decreased by -48USD 344,014WTW holding decreased by -8941USD 344,014-48USD -8,941 USD 334.97 USD 328.33
2025-03-17 (Monday)1,075USD 352,955WTW holding increased by 3999USD 352,9550USD 3,999 USD 328.33 USD 324.61
2025-03-14 (Friday)1,075WTW holding decreased by -14USD 348,956WTW holding increased by 1456USD 348,956-14USD 1,456 USD 324.61 USD 319.1
2025-03-13 (Thursday)1,089WTW holding decreased by -2USD 347,500WTW holding decreased by -2820USD 347,500-2USD -2,820 USD 319.1 USD 321.1
2025-03-12 (Wednesday)1,091WTW holding increased by 20USD 350,320WTW holding increased by 617USD 350,32020USD 617 USD 321.1 USD 326.52
2025-03-11 (Tuesday)1,071WTW holding increased by 26USD 349,703WTW holding increased by 2763USD 349,70326USD 2,763 USD 326.52 USD 332
2025-03-10 (Monday)1,045USD 346,940WTW holding increased by 1160USD 346,9400USD 1,160 USD 332 USD 330.89
2025-03-07 (Friday)1,045WTW holding increased by 12USD 345,780WTW holding increased by 241USD 345,78012USD 241 USD 330.89 USD 334.5
2025-03-05 (Wednesday)1,033WTW holding increased by 26USD 345,539WTW holding increased by 9261USD 345,53926USD 9,261 USD 334.5 USD 333.94
2025-03-04 (Tuesday)1,007USD 336,278WTW holding decreased by -6465USD 336,2780USD -6,465 USD 333.94 USD 340.36
2025-03-03 (Monday)1,007USD 342,743WTW holding increased by 715USD 342,7430USD 715 USD 340.36 USD 339.65
2025-02-28 (Friday)1,007USD 342,028WTW holding increased by 4391USD 342,0280USD 4,391 USD 339.65 USD 335.29
2025-02-27 (Thursday)1,007USD 337,637WTW holding decreased by -1057USD 337,6370USD -1,057 USD 335.29 USD 336.34
2025-02-26 (Wednesday)1,007WTW holding increased by 4USD 338,694WTW holding increased by 4876USD 338,6944USD 4,876 USD 336.34 USD 332.82
2025-02-25 (Tuesday)1,003USD 333,818WTW holding increased by 4633USD 333,8180USD 4,633 USD 332.82 USD 328.2
2025-02-24 (Monday)1,003USD 329,185WTW holding increased by 2257USD 329,1850USD 2,257 USD 328.2 USD 325.95
2025-02-21 (Friday)1,003USD 326,928WTW holding increased by 1224USD 326,9280USD 1,224 USD 325.95 USD 324.73
2025-02-20 (Thursday)1,003USD 325,704WTW holding decreased by -903USD 325,7040USD -903 USD 324.73 USD 325.63
2025-02-19 (Wednesday)1,003USD 326,607WTW holding increased by 3370USD 326,6070USD 3,370 USD 325.63 USD 322.27
2025-02-18 (Tuesday)1,003USD 323,237WTW holding increased by 1876USD 323,2370USD 1,876 USD 322.27 USD 320.4
2025-02-17 (Monday)1,003USD 321,361USD 321,3610USD 0 USD 320.4 USD 320.4
2025-02-14 (Friday)1,003USD 321,361WTW holding decreased by -1886USD 321,3610USD -1,886 USD 320.4 USD 322.28
2025-02-13 (Thursday)1,003USD 323,247WTW holding increased by 3330USD 323,2470USD 3,330 USD 322.28 USD 318.96
2025-02-12 (Wednesday)1,003WTW holding increased by 4USD 319,917WTW holding increased by 1006USD 319,9174USD 1,006 USD 318.96 USD 319.23
2025-02-11 (Tuesday)999USD 318,911WTW holding decreased by -5944USD 318,9110USD -5,944 USD 319.23 USD 325.18
2025-02-10 (Monday)999USD 324,855WTW holding decreased by -609USD 324,8550USD -609 USD 325.18 USD 325.79
2025-02-07 (Friday)999USD 325,464WTW holding decreased by -1119USD 325,4640USD -1,119 USD 325.79 USD 326.91
2025-02-06 (Thursday)999USD 326,583WTW holding increased by 6254USD 326,5830USD 6,254 USD 326.91 USD 320.65
2025-02-05 (Wednesday)999WTW holding increased by 8USD 320,329WTW holding increased by 2902USD 320,3298USD 2,902 USD 320.65 USD 320.31
2025-02-04 (Tuesday)991USD 317,427WTW holding decreased by -10267USD 317,4270USD -10,267 USD 320.31 USD 330.67
2025-02-03 (Monday)991USD 327,694WTW holding increased by 1095USD 327,6940USD 1,095 USD 330.67 USD 329.565
2025-01-31 (Friday)991USD 326,599WTW holding decreased by -263USD 326,5990USD -263 USD 329.565 USD 329.83
2025-01-30 (Thursday)991USD 326,862WTW holding increased by 5243USD 326,8620USD 5,243 USD 329.83 USD 324.54
2025-01-29 (Wednesday)991USD 321,619WTW holding decreased by -1516USD 321,6190USD -1,516 USD 324.54 USD 326.07
2025-01-28 (Tuesday)991USD 323,135WTW holding decreased by -3340USD 323,1350USD -3,340 USD 326.07 USD 329.44
2025-01-27 (Monday)991USD 326,475WTW holding increased by 7006USD 326,4750USD 7,006 USD 329.44 USD 322.37
2025-01-24 (Friday)991USD 319,469WTW holding increased by 3340USD 319,4690USD 3,340 USD 322.37 USD 319
2025-01-23 (Thursday)991USD 316,129WTW holding decreased by -1655USD 316,1290USD -1,655 USD 319 USD 320.67
2025-01-22 (Wednesday)991USD 317,784USD 317,784
2025-01-21 (Tuesday)991USD 319,588USD 319,588
2025-01-20 (Monday)991USD 317,764USD 317,764
2025-01-17 (Friday)991USD 317,764USD 317,764
2025-01-16 (Thursday)991USD 319,221USD 319,221
2025-01-15 (Wednesday)991USD 310,530USD 310,530
2025-01-14 (Tuesday)991USD 310,421USD 310,421
2025-01-13 (Monday)991USD 308,459USD 308,459
2025-01-10 (Friday)995USD 311,355USD 311,355
2025-01-09 (Thursday)995USD 312,579USD 312,579
2025-01-09 (Thursday)995USD 312,579USD 312,579
2025-01-09 (Thursday)995USD 312,579USD 312,579
2025-01-08 (Wednesday)995USD 312,579USD 312,579
2025-01-08 (Wednesday)995USD 312,579USD 312,579
2025-01-08 (Wednesday)995USD 312,579USD 312,579
2025-01-02 (Thursday)995WTW holding decreased by -288USD 307,724WTW holding decreased by -86991USD 307,724-288USD -86,991 USD 309.27 USD 307.65
2024-12-30 (Monday)995USD 311,674USD 311,674
2024-12-10 (Tuesday)1,283USD 394,715WTW holding decreased by -5863USD 394,7150USD -5,863 USD 307.65 USD 312.22
2024-12-09 (Monday)1,283WTW holding decreased by -3USD 400,578WTW holding decreased by -14247USD 400,578-3USD -14,247 USD 312.22 USD 322.57
2024-12-06 (Friday)1,286USD 414,825WTW holding decreased by -9555USD 414,8250USD -9,555 USD 322.57 USD 330
2024-12-05 (Thursday)1,286USD 424,380WTW holding decreased by -3254USD 424,3800USD -3,254 USD 330 USD 332.53
2024-12-04 (Wednesday)1,286USD 427,634WTW holding increased by 4463USD 427,6340USD 4,463 USD 332.53 USD 329.06
2024-12-03 (Tuesday)1,286WTW holding decreased by -6USD 423,171WTW holding increased by 9085USD 423,171-6USD 9,085 USD 329.06 USD 320.5
2024-12-02 (Monday)1,292WTW holding increased by 3USD 414,086WTW holding decreased by -972USD 414,0863USD -972 USD 320.5 USD 322
2024-11-29 (Friday)1,289WTW holding increased by 6USD 415,058WTW holding increased by 3395USD 415,0586USD 3,395 USD 322 USD 320.86
2024-11-28 (Thursday)1,283USD 411,663USD 411,6630USD 0 USD 320.86 USD 320.86
2024-11-27 (Wednesday)1,283WTW holding increased by 15USD 411,663WTW holding increased by 10151USD 411,66315USD 10,151 USD 320.86 USD 316.65
2024-11-26 (Tuesday)1,268WTW holding increased by 18USD 401,512WTW holding increased by 8224USD 401,51218USD 8,224 USD 316.65 USD 314.63
2024-11-25 (Monday)1,250USD 393,288WTW holding increased by 288USD 393,2880USD 288 USD 314.63 USD 314.4
2024-11-22 (Friday)1,250WTW holding increased by 6USD 393,000WTW holding increased by 2185USD 393,0006USD 2,185 USD 314.4 USD 314.16
2024-11-21 (Thursday)1,244USD 390,815WTW holding increased by 6904USD 390,8150USD 6,904 USD 314.16 USD 308.61
2024-11-20 (Wednesday)1,244USD 383,911WTW holding increased by 1269USD 383,9110USD 1,269 USD 308.61 USD 307.59
2024-11-19 (Tuesday)1,244WTW holding increased by 6USD 382,642WTW holding decreased by -4481USD 382,6426USD -4,481 USD 307.59 USD 312.7
2024-11-18 (Monday)1,238WTW holding increased by 9USD 387,123WTW holding decreased by -2974USD 387,1239USD -2,974 USD 312.7 USD 317.41
2024-11-12 (Tuesday)1,229WTW holding increased by 3USD 390,097WTW holding increased by 2313USD 390,0973USD 2,313 USD 317.41 USD 316.3
2024-11-08 (Friday)1,226USD 387,784WTW holding increased by 491USD 387,7840USD 491 USD 316.3 USD 315.9
2024-11-07 (Thursday)1,226USD 387,293WTW holding decreased by -1729USD 387,2930USD -1,729 USD 315.9 USD 317.31
2024-11-06 (Wednesday)1,226USD 389,022WTW holding increased by 11512USD 389,0220USD 11,512 USD 317.31 USD 307.92
2024-11-05 (Tuesday)1,226WTW holding increased by 30USD 377,510WTW holding increased by 15337USD 377,51030USD 15,337 USD 307.92 USD 302.82
2024-11-04 (Monday)1,196USD 362,173WTW holding increased by 4210USD 362,1730USD 4,210 USD 302.82 USD 299.3
2024-11-01 (Friday)1,196USD 357,963WTW holding decreased by -3456USD 357,9630USD -3,456 USD 299.3 USD 302.19
2024-10-31 (Thursday)1,196WTW holding increased by 12USD 361,419WTW holding increased by 13868USD 361,41912USD 13,868 USD 302.19 USD 293.54
2024-10-30 (Wednesday)1,184WTW holding increased by 45USD 347,551WTW holding increased by 14758USD 347,55145USD 14,758 USD 293.54 USD 292.18
2024-10-29 (Tuesday)1,139USD 332,793WTW holding increased by 68USD 332,7930USD 68 USD 292.18 USD 292.12
2024-10-28 (Monday)1,139USD 332,725WTW holding increased by 1902USD 332,7250USD 1,902 USD 292.12 USD 290.45
2024-10-25 (Friday)1,139USD 330,823WTW holding decreased by -91USD 330,8230USD -91 USD 290.45 USD 290.53
2024-10-24 (Thursday)1,139USD 330,914WTW holding decreased by -1583USD 330,9140USD -1,583 USD 290.53 USD 291.92
2024-10-23 (Wednesday)1,139USD 332,497WTW holding increased by 205USD 332,4970USD 205 USD 291.92 USD 291.74
2024-10-22 (Tuesday)1,139USD 332,292WTW holding increased by 1412USD 332,2920USD 1,412 USD 291.74 USD 290.5
2024-10-21 (Monday)1,139WTW holding increased by 6USD 330,880WTW holding increased by 2276USD 330,8806USD 2,276 USD 290.5 USD 290.03
2024-10-18 (Friday)1,133USD 328,604USD 328,604
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 IE00BMXC7V63

Show aggregate share trades of WTW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY8 312.071* 319.86
2025-05-01SELL-10 306.361* 319.99 Profit of 3,200 on sale
2025-04-28SELL-34 303.160* 320.46 Profit of 10,896 on sale
2025-04-16BUY8 324.730* 320.70
2025-04-08BUY12 302.060* 320.86
2025-04-07SELL-32 301.010* 321.09 Profit of 10,275 on sale
2025-04-04SELL-6 308.800* 321.24 Profit of 1,927 on sale
2025-03-28SELL-100 337.160* 320.42 Profit of 32,042 on sale
2025-03-27SELL-4 340.880* 320.16 Profit of 1,281 on sale
2025-03-24SELL-4 337.220* 319.45 Profit of 1,278 on sale
2025-03-18SELL-48 334.970* 318.62 Profit of 15,294 on sale
2025-03-14SELL-14 324.610* 318.40 Profit of 4,458 on sale
2025-03-13SELL-2 319.100* 318.38 Profit of 637 on sale
2025-03-12BUY20 321.100* 318.34
2025-03-11BUY26 326.520* 318.22
2025-03-07BUY12 330.890* 317.81
2025-03-05BUY26 334.500* 317.54
2025-02-26BUY4 336.340* 315.85
2025-02-12BUY4 318.960* 314.12
2025-02-05BUY8 320.650* 313.03
2025-01-02SELL-288 309.270* 309.67 Profit of 89,185 on sale
2024-12-09SELL-3 312.220* 309.65 Profit of 929 on sale
2024-12-03SELL-6 329.060* 306.86 Profit of 1,841 on sale
2024-12-02BUY3 320.500* 306.33
2024-11-29BUY6 322.000* 305.70
2024-11-27BUY15 320.860* 304.39
2024-11-26BUY18 316.650* 303.83
2024-11-22BUY6 314.400* 302.76
2024-11-19BUY6 307.590* 301.46
2024-11-18BUY9 312.700* 300.76
2024-11-12BUY3 317.410* 299.65
2024-11-05BUY30 307.920* 294.30
2024-10-31BUY12 302.190* 291.62
2024-10-30BUY45 293.540* 291.35
2024-10-21BUY6 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.

Back to Listing

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.