Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate UCITS ETF USD (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
2025-12-02 (Tuesday)	1,025	USD 323,582	USD 323,582	-24	USD -12,927	USD 315.69	USD 320.79
2025-12-01 (Monday)	1,049	USD 336,509	USD 336,509	0	USD -220	USD 320.79	USD 321
2025-11-28 (Friday)	1,049	USD 336,729	USD 336,729	-8	USD -2,166	USD 321	USD 320.62
2025-11-25 (Tuesday)	1,057	USD 338,895	USD 338,895	8	USD 5,817	USD 320.62	USD 317.52
2025-11-24 (Monday)	1,049	USD 333,078	USD 333,078	0	USD 2,591	USD 317.52	USD 315.05
2025-11-21 (Friday)	1,049	USD 330,487	USD 330,487	0	USD 178	USD 315.05	USD 314.88
2025-11-20 (Thursday)	1,049	USD 330,309	USD 330,309	-4	USD -6,146	USD 314.88	USD 319.52
2025-11-18 (Tuesday)	1,053	USD 336,455	USD 336,455	0	USD 969	USD 319.52	USD 318.6
2025-11-17 (Monday)	1,053	USD 335,486	USD 335,486	-32	USD -14,025	USD 318.6	USD 322.13

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -24 315.690* 317.81 Profit of 7,628 on sale
2025-11-28 SELL -8 321.000* 317.78 Profit of 2,542 on sale
2025-11-25 BUY 8 320.620* 317.77
2025-11-20 SELL -4 314.880* 317.80 Profit of 1,271 on sale
2025-11-17 SELL -32 318.600* 317.79 Profit of 10,169 on sale
2025-11-03 SELL -100 316.420 308.220 309.040 USD -30,904 317.61 Profit of 857 on sale
2025-10-31 BUY 4 316.220 311.700 312.152 USD 1,249 317.63
2025-10-23 SELL -16 331.380 337.290 336.699 USD -5,387 317.44 Loss of -308 on sale
2025-10-22 SELL -8 333.780 334.030 334.005 USD -2,672 317.35 Loss of -133 on sale
2025-10-01 SELL -4 344.100 346.120 345.918 USD -1,384 316.31 Loss of -118 on sale
2025-09-29 SELL -68 342.200 343.130 343.037 USD -23,327 315.99 Loss of -1,839 on sale
2025-09-18 BUY 4 331.700 334.070 333.833 USD 1,335 315.62
2025-08-20 BUY 20 335.720 339.300 338.942 USD 6,779 315.28
2025-08-15 SELL -8 330.500 332.160 331.994 USD -2,656 314.97 Loss of -136 on sale
2025-07-15 SELL -28 304.390 310.000 309.439 USD -8,664 315.41 Profit of 167 on sale
2025-07-11 SELL -36 307.320 308.790 308.643 USD -11,111 315.51 Profit of 247 on sale
2025-07-09 SELL -8 308.510 308.710 308.690 USD -2,470 315.59 Profit of 55 on sale
2025-07-03 SELL -8 306.640 307.070 307.027 USD -2,456 315.86 Profit of 71 on sale
2025-07-02 SELL -40 304.460 307.360 307.070 USD -12,283 315.94 Profit of 355 on sale
2025-06-30 SELL -116 306.500 307.040 306.986 USD -35,610 316.00 Profit of 1,046 on sale
2025-06-20 BUY 760 299.000 302.060 301.754 USD 229,333 316.62
2025-06-13 SELL -16 296.330 300.880 300.425 USD -4,807 317.35 Profit of 271 on sale
2025-06-12 SELL -12 301.110 301.340 301.317 USD -3,616 317.47 Profit of 194 on sale
2025-06-11 SELL -36 295.960 297.520 297.364 USD -10,705 317.63 Profit of 730 on sale
2025-06-10 SELL -44 296.830 302.600 302.023 USD -13,289 317.79 Profit of 694 on sale
2025-06-05 BUY 12 307.670 309.620 309.425 USD 3,713 318.07
2025-05-19 SELL -2 313.920 315.000 314.892 USD -630 318.73 Profit of 8 on sale
2025-05-13 BUY 6 304.210 309.210 308.710 USD 1,852 319.14
2025-05-02 BUY 8 312.070 312.930 312.844 USD 2,503 319.86
2025-05-01 SELL -10 306.360 309.050 308.781 USD -3,088 319.99 Profit of 112 on sale
2025-04-28 SELL -34 303.160 306.510 306.175 USD -10,410 320.46 Profit of 486 on sale
2025-04-16 BUY 8 324.730 330.150 329.608 USD 2,637 320.70
2025-04-08 BUY 12 302.060 314.430 313.193 USD 3,758 320.86
2025-04-07 SELL -32 301.010 309.130 308.318 USD -9,866 321.09 Profit of 409 on sale
2025-04-04 SELL -6 308.800 331.140 328.906 USD -1,973 321.24 Loss of -46 on sale
2025-03-28 SELL -100 337.160 342.540 342.002 USD -34,200 320.42 Loss of -2,158 on sale
2025-03-27 SELL -4 340.880 341.860 341.762 USD -1,367 320.16 Loss of -86 on sale
2025-03-24 SELL -4 337.220 338.390 338.273 USD -1,353 319.45 Loss of -75 on sale
2025-03-18 SELL -48 334.970 337.340 337.103 USD -16,181 318.62 Loss of -887 on sale
2025-03-14 SELL -14 324.610 325.210 325.150 USD -4,552 318.40 Loss of -95 on sale
2025-03-13 SELL -2 319.100 323.530 323.087 USD -646 318.38 Loss of -9 on sale
2025-03-12 BUY 20 321.100 328.330 327.607 USD 6,552 318.34
2025-03-11 BUY 26 326.520 334.190 333.423 USD 8,669 318.22
2025-03-07 BUY 12 330.890 332.050 331.934 USD 3,983 317.81
2025-03-05 BUY 26 334.500 336.280 336.102 USD 8,739 317.54
2025-02-26 BUY 4 336.340 338.460 338.248 USD 1,353 315.85
2025-02-12 BUY 4 318.960 320.760 320.580 USD 1,282 314.12
2025-02-05 BUY 8 320.650 329.880 328.957 USD 2,632 313.03
2025-01-02 SELL -288 309.270 314.570 314.040 USD -90,444 309.67 Loss of -1,258 on sale
2024-12-09 SELL -3 312.220 321.840 320.878 USD -963 309.65 Loss of -34 on sale
2024-12-03 SELL -6 329.060 329.700 329.636 USD -1,978 306.86 Loss of -137 on sale
2024-12-02 BUY 3 320.500 322.020 321.868 USD 966 306.33
2024-11-29 BUY 6 322.000 322.880 322.792 USD 1,937 305.70
2024-11-27 BUY 15 320.860 321.630 321.553 USD 4,823 304.39
2024-11-26 BUY 18 316.650 318.130 317.982 USD 5,724 303.83
2024-11-22 BUY 6 314.400 318.040 317.676 USD 1,906 302.76
2024-11-19 BUY 6 307.590 312.250 311.784 USD 1,871 301.46
2024-11-18 BUY 9 312.700 315.310 315.049 USD 2,835 300.76
2024-11-12 BUY 3 317.410 319.650 319.426 USD 958 299.65
2024-11-05 BUY 30 307.920 308.380 308.334 USD 9,250 294.30
2024-10-31 BUY 12 302.190 308.870 308.202 USD 3,698 291.62
2024-10-30 BUY 45 293.540 294.670 294.557 USD 13,255 291.35
2024-10-21 BUY 6 290.500 291.050 290.995 USD 1,746 0.00
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
2025-12-02	SELL	-24			315.690*		317.81 Profit of 7,628 on sale
2025-11-28	SELL	-8			321.000*		317.78 Profit of 2,542 on sale
2025-11-25	BUY	8			320.620*		317.77
2025-11-20	SELL	-4			314.880*		317.80 Profit of 1,271 on sale
2025-11-17	SELL	-32			318.600*		317.79 Profit of 10,169 on sale
2025-11-03	SELL	-100	316.420	308.220	309.040	USD -30,904	317.61 Profit of 857 on sale
2025-10-31	BUY	4	316.220	311.700	312.152	USD 1,249	317.63
2025-10-23	SELL	-16	331.380	337.290	336.699	USD -5,387	317.44 Loss of -308 on sale
2025-10-22	SELL	-8	333.780	334.030	334.005	USD -2,672	317.35 Loss of -133 on sale
2025-10-01	SELL	-4	344.100	346.120	345.918	USD -1,384	316.31 Loss of -118 on sale
2025-09-29	SELL	-68	342.200	343.130	343.037	USD -23,327	315.99 Loss of -1,839 on sale
2025-09-18	BUY	4	331.700	334.070	333.833	USD 1,335	315.62
2025-08-20	BUY	20	335.720	339.300	338.942	USD 6,779	315.28
2025-08-15	SELL	-8	330.500	332.160	331.994	USD -2,656	314.97 Loss of -136 on sale
2025-07-15	SELL	-28	304.390	310.000	309.439	USD -8,664	315.41 Profit of 167 on sale
2025-07-11	SELL	-36	307.320	308.790	308.643	USD -11,111	315.51 Profit of 247 on sale
2025-07-09	SELL	-8	308.510	308.710	308.690	USD -2,470	315.59 Profit of 55 on sale
2025-07-03	SELL	-8	306.640	307.070	307.027	USD -2,456	315.86 Profit of 71 on sale
2025-07-02	SELL	-40	304.460	307.360	307.070	USD -12,283	315.94 Profit of 355 on sale
2025-06-30	SELL	-116	306.500	307.040	306.986	USD -35,610	316.00 Profit of 1,046 on sale
2025-06-20	BUY	760	299.000	302.060	301.754	USD 229,333	316.62
2025-06-13	SELL	-16	296.330	300.880	300.425	USD -4,807	317.35 Profit of 271 on sale
2025-06-12	SELL	-12	301.110	301.340	301.317	USD -3,616	317.47 Profit of 194 on sale
2025-06-11	SELL	-36	295.960	297.520	297.364	USD -10,705	317.63 Profit of 730 on sale
2025-06-10	SELL	-44	296.830	302.600	302.023	USD -13,289	317.79 Profit of 694 on sale
2025-06-05	BUY	12	307.670	309.620	309.425	USD 3,713	318.07
2025-05-19	SELL	-2	313.920	315.000	314.892	USD -630	318.73 Profit of 8 on sale
2025-05-13	BUY	6	304.210	309.210	308.710	USD 1,852	319.14
2025-05-02	BUY	8	312.070	312.930	312.844	USD 2,503	319.86
2025-05-01	SELL	-10	306.360	309.050	308.781	USD -3,088	319.99 Profit of 112 on sale
2025-04-28	SELL	-34	303.160	306.510	306.175	USD -10,410	320.46 Profit of 486 on sale
2025-04-16	BUY	8	324.730	330.150	329.608	USD 2,637	320.70
2025-04-08	BUY	12	302.060	314.430	313.193	USD 3,758	320.86
2025-04-07	SELL	-32	301.010	309.130	308.318	USD -9,866	321.09 Profit of 409 on sale
2025-04-04	SELL	-6	308.800	331.140	328.906	USD -1,973	321.24 Loss of -46 on sale
2025-03-28	SELL	-100	337.160	342.540	342.002	USD -34,200	320.42 Loss of -2,158 on sale
2025-03-27	SELL	-4	340.880	341.860	341.762	USD -1,367	320.16 Loss of -86 on sale
2025-03-24	SELL	-4	337.220	338.390	338.273	USD -1,353	319.45 Loss of -75 on sale
2025-03-18	SELL	-48	334.970	337.340	337.103	USD -16,181	318.62 Loss of -887 on sale
2025-03-14	SELL	-14	324.610	325.210	325.150	USD -4,552	318.40 Loss of -95 on sale
2025-03-13	SELL	-2	319.100	323.530	323.087	USD -646	318.38 Loss of -9 on sale
2025-03-12	BUY	20	321.100	328.330	327.607	USD 6,552	318.34
2025-03-11	BUY	26	326.520	334.190	333.423	USD 8,669	318.22
2025-03-07	BUY	12	330.890	332.050	331.934	USD 3,983	317.81
2025-03-05	BUY	26	334.500	336.280	336.102	USD 8,739	317.54
2025-02-26	BUY	4	336.340	338.460	338.248	USD 1,353	315.85
2025-02-12	BUY	4	318.960	320.760	320.580	USD 1,282	314.12
2025-02-05	BUY	8	320.650	329.880	328.957	USD 2,632	313.03
2025-01-02	SELL	-288	309.270	314.570	314.040	USD -90,444	309.67 Loss of -1,258 on sale
2024-12-09	SELL	-3	312.220	321.840	320.878	USD -963	309.65 Loss of -34 on sale
2024-12-03	SELL	-6	329.060	329.700	329.636	USD -1,978	306.86 Loss of -137 on sale
2024-12-02	BUY	3	320.500	322.020	321.868	USD 966	306.33
2024-11-29	BUY	6	322.000	322.880	322.792	USD 1,937	305.70
2024-11-27	BUY	15	320.860	321.630	321.553	USD 4,823	304.39
2024-11-26	BUY	18	316.650	318.130	317.982	USD 5,724	303.83
2024-11-22	BUY	6	314.400	318.040	317.676	USD 1,906	302.76
2024-11-19	BUY	6	307.590	312.250	311.784	USD 1,871	301.46
2024-11-18	BUY	9	312.700	315.310	315.049	USD 2,835	300.76
2024-11-12	BUY	3	317.410	319.650	319.426	USD 958	299.65
2024-11-05	BUY	30	307.920	308.380	308.334	USD 9,250	294.30
2024-10-31	BUY	12	302.190	308.870	308.202	USD 3,698	291.62
2024-10-30	BUY	45	293.540	294.670	294.557	USD 13,255	291.35
2024-10-21	BUY	6	290.500	291.050	290.995	USD 1,746	0.00

* (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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam