Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for WTW

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

Show aggregate WTW holdings

News associated with WTW

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

iShares Edge MSCI World Quality Factor UCITS ETF 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)16,801USD 5,194,365USD 5,194,365
2025-05-07 (Wednesday)16,801WTW holding increased by 59USD 5,141,442WTW holding decreased by -7560USD 5,141,44259USD -7,560 USD 306.02 USD 307.55
2025-05-06 (Tuesday)16,742USD 5,149,002WTW holding decreased by -29131USD 5,149,0020USD -29,131 USD 307.55 USD 309.29
2025-05-05 (Monday)16,742USD 5,178,133WTW holding decreased by -46543USD 5,178,1330USD -46,543 USD 309.29 USD 312.07
2025-05-02 (Friday)16,742WTW holding increased by 59USD 5,224,676WTW holding increased by 113672USD 5,224,67659USD 113,672 USD 312.07 USD 306.36
2025-05-01 (Thursday)16,683USD 5,111,004WTW holding decreased by -24023USD 5,111,0040USD -24,023 USD 306.36 USD 307.8
2025-04-30 (Wednesday)16,683USD 5,135,027WTW holding increased by 87585USD 5,135,0270USD 87,585 USD 307.8 USD 302.55
2025-04-29 (Tuesday)16,683USD 5,047,442WTW holding decreased by -10176USD 5,047,4420USD -10,176 USD 302.55 USD 303.16
2025-04-28 (Monday)16,683USD 5,057,618WTW holding increased by 16182USD 5,057,6180USD 16,182 USD 303.16 USD 302.19
2025-04-25 (Friday)16,683USD 5,041,436WTW holding decreased by -81246USD 5,041,4360USD -81,246 USD 302.19 USD 307.06
2025-04-24 (Thursday)16,683USD 5,122,682WTW holding decreased by -310637USD 5,122,6820USD -310,637 USD 307.06 USD 325.68
2025-04-23 (Wednesday)16,683WTW holding decreased by -59USD 5,433,319WTW holding decreased by -2474USD 5,433,319-59USD -2,474 USD 325.68 USD 324.68
2025-04-22 (Tuesday)16,742USD 5,435,793WTW holding increased by 149339USD 5,435,7930USD 149,339 USD 324.68 USD 315.76
2025-04-21 (Monday)16,742USD 5,286,454WTW holding decreased by -87728USD 5,286,4540USD -87,728 USD 315.76 USD 321
2025-04-18 (Friday)16,742USD 5,374,182USD 5,374,1820USD 0 USD 321 USD 321
2025-04-17 (Thursday)16,742USD 5,374,182WTW holding decreased by -62448USD 5,374,1820USD -62,448 USD 321 USD 324.73
2025-04-16 (Wednesday)16,742USD 5,436,630WTW holding decreased by -40683USD 5,436,6300USD -40,683 USD 324.73 USD 327.16
2025-04-15 (Tuesday)16,742USD 5,477,313WTW holding decreased by -14398USD 5,477,3130USD -14,398 USD 327.16 USD 328.02
2025-04-14 (Monday)16,742WTW holding increased by 116USD 5,491,711WTW holding increased by 142462USD 5,491,711116USD 142,462 USD 328.02 USD 321.74
2025-04-11 (Friday)16,626USD 5,349,249WTW holding increased by 84792USD 5,349,2490USD 84,792 USD 321.74 USD 316.64
2025-04-10 (Thursday)16,626USD 5,264,457WTW holding increased by 30426USD 5,264,4570USD 30,426 USD 316.64 USD 314.81
2025-04-09 (Wednesday)16,626USD 5,234,031WTW holding increased by 211981USD 5,234,0310USD 211,981 USD 314.81 USD 302.06
2025-04-08 (Tuesday)16,626USD 5,022,050WTW holding increased by 17458USD 5,022,0500USD 17,458 USD 302.06 USD 301.01
2025-04-07 (Monday)16,626WTW holding decreased by -58USD 5,004,592WTW holding decreased by -147427USD 5,004,592-58USD -147,427 USD 301.01 USD 308.8
2025-04-04 (Friday)16,684USD 5,152,019WTW holding decreased by -477663USD 5,152,0190USD -477,663 USD 308.8 USD 337.43
2025-04-02 (Wednesday)16,684USD 5,629,682WTW holding increased by 7174USD 5,629,6820USD 7,174 USD 337.43 USD 337
2025-04-01 (Tuesday)16,684USD 5,622,508WTW holding decreased by -15850USD 5,622,5080USD -15,850 USD 337 USD 337.95
2025-03-31 (Monday)16,684USD 5,638,358WTW holding increased by 13181USD 5,638,3580USD 13,181 USD 337.95 USD 337.16
2025-03-28 (Friday)16,684USD 5,625,177WTW holding decreased by -62065USD 5,625,1770USD -62,065 USD 337.16 USD 340.88
2025-03-27 (Thursday)16,684USD 5,687,242WTW holding increased by 38206USD 5,687,2420USD 38,206 USD 340.88 USD 338.59
2025-03-26 (Wednesday)16,684USD 5,649,036WTW holding increased by 11012USD 5,649,0360USD 11,012 USD 338.59 USD 337.93
2025-03-25 (Tuesday)16,684USD 5,638,024WTW holding increased by 11846USD 5,638,0240USD 11,846 USD 337.93 USD 337.22
2025-03-24 (Monday)16,684USD 5,626,178WTW holding increased by 75244USD 5,626,1780USD 75,244 USD 337.22 USD 332.71
2025-03-21 (Friday)16,684WTW holding decreased by -58USD 5,550,934WTW holding decreased by -49432USD 5,550,934-58USD -49,432 USD 332.71 USD 334.51
2025-03-20 (Thursday)16,742USD 5,600,366USD 5,600,3660USD 0 USD 334.51 USD 334.51
2025-03-19 (Wednesday)16,742USD 5,600,366WTW holding decreased by -7702USD 5,600,3660USD -7,702 USD 334.51 USD 334.97
2025-03-18 (Tuesday)16,742USD 5,608,068WTW holding increased by 111167USD 5,608,0680USD 111,167 USD 334.97 USD 328.33
2025-03-17 (Monday)16,742WTW holding decreased by -58USD 5,496,901WTW holding increased by 43453USD 5,496,901-58USD 43,453 USD 328.33 USD 324.61
2025-03-14 (Friday)16,800WTW holding decreased by -58USD 5,453,448WTW holding increased by 74060USD 5,453,448-58USD 74,060 USD 324.61 USD 319.1
2025-03-13 (Thursday)16,858USD 5,379,388WTW holding decreased by -33716USD 5,379,3880USD -33,716 USD 319.1 USD 321.1
2025-03-12 (Wednesday)16,858USD 5,413,104WTW holding decreased by -91370USD 5,413,1040USD -91,370 USD 321.1 USD 326.52
2025-03-11 (Tuesday)16,858WTW holding decreased by -58USD 5,504,474WTW holding decreased by -111638USD 5,504,474-58USD -111,638 USD 326.52 USD 332
2025-03-10 (Monday)16,916USD 5,616,112WTW holding increased by 18777USD 5,616,1120USD 18,777 USD 332 USD 330.89
2025-03-07 (Friday)16,916USD 5,597,335WTW holding decreased by -61067USD 5,597,3350USD -61,067 USD 330.89 USD 334.5
2025-03-05 (Wednesday)16,916USD 5,658,402WTW holding increased by 9473USD 5,658,4020USD 9,473 USD 334.5 USD 333.94
2025-03-04 (Tuesday)16,916USD 5,648,929WTW holding decreased by -108601USD 5,648,9290USD -108,601 USD 333.94 USD 340.36
2025-03-03 (Monday)16,916USD 5,757,530WTW holding increased by 12011USD 5,757,5300USD 12,011 USD 340.36 USD 339.65
2025-02-28 (Friday)16,916USD 5,745,519WTW holding increased by 73753USD 5,745,5190USD 73,753 USD 339.65 USD 335.29
2025-02-27 (Thursday)16,916USD 5,671,766WTW holding decreased by -17761USD 5,671,7660USD -17,761 USD 335.29 USD 336.34
2025-02-26 (Wednesday)16,916WTW holding decreased by -58USD 5,689,527WTW holding increased by 40240USD 5,689,527-58USD 40,240 USD 336.34 USD 332.82
2025-02-25 (Tuesday)16,974USD 5,649,287WTW holding increased by 78420USD 5,649,2870USD 78,420 USD 332.82 USD 328.2
2025-02-24 (Monday)16,974USD 5,570,867WTW holding increased by 38192USD 5,570,8670USD 38,192 USD 328.2 USD 325.95
2025-02-21 (Friday)16,974USD 5,532,675WTW holding increased by 20708USD 5,532,6750USD 20,708 USD 325.95 USD 324.73
2025-02-20 (Thursday)16,974USD 5,511,967WTW holding decreased by -15277USD 5,511,9670USD -15,277 USD 324.73 USD 325.63
2025-02-19 (Wednesday)16,974USD 5,527,244WTW holding increased by 57033USD 5,527,2440USD 57,033 USD 325.63 USD 322.27
2025-02-18 (Tuesday)16,974USD 5,470,211WTW holding increased by 31741USD 5,470,2110USD 31,741 USD 322.27 USD 320.4
2025-02-17 (Monday)16,974USD 5,438,470USD 5,438,4700USD 0 USD 320.4 USD 320.4
2025-02-14 (Friday)16,974WTW holding decreased by -58USD 5,438,470WTW holding decreased by -50603USD 5,438,470-58USD -50,603 USD 320.4 USD 322.28
2025-02-13 (Thursday)17,032USD 5,489,073WTW holding increased by 56546USD 5,489,0730USD 56,546 USD 322.28 USD 318.96
2025-02-12 (Wednesday)17,032USD 5,432,527WTW holding decreased by -4598USD 5,432,5270USD -4,598 USD 318.96 USD 319.23
2025-02-11 (Tuesday)17,032USD 5,437,125WTW holding decreased by -101341USD 5,437,1250USD -101,341 USD 319.23 USD 325.18
2025-02-10 (Monday)17,032USD 5,538,466WTW holding decreased by -10389USD 5,538,4660USD -10,389 USD 325.18 USD 325.79
2025-02-07 (Friday)17,032USD 5,548,855WTW holding decreased by -19076USD 5,548,8550USD -19,076 USD 325.79 USD 326.91
2025-02-06 (Thursday)17,032USD 5,567,931WTW holding increased by 106620USD 5,567,9310USD 106,620 USD 326.91 USD 320.65
2025-02-05 (Wednesday)17,032USD 5,461,311WTW holding increased by 5791USD 5,461,3110USD 5,791 USD 320.65 USD 320.31
2025-02-04 (Tuesday)17,032USD 5,455,520WTW holding decreased by -176451USD 5,455,5200USD -176,451 USD 320.31 USD 330.67
2025-02-03 (Monday)17,032USD 5,631,971WTW holding increased by 18820USD 5,631,9710USD 18,820 USD 330.67 USD 329.565
2025-01-31 (Friday)17,032USD 5,613,151WTW holding decreased by -4514USD 5,613,1510USD -4,514 USD 329.565 USD 329.83
2025-01-30 (Thursday)17,032USD 5,617,665WTW holding increased by 90100USD 5,617,6650USD 90,100 USD 329.83 USD 324.54
2025-01-29 (Wednesday)17,032USD 5,527,565WTW holding decreased by -26059USD 5,527,5650USD -26,059 USD 324.54 USD 326.07
2025-01-28 (Tuesday)17,032USD 5,553,624WTW holding decreased by -57398USD 5,553,6240USD -57,398 USD 326.07 USD 329.44
2025-01-27 (Monday)17,032USD 5,611,022WTW holding increased by 120416USD 5,611,0220USD 120,416 USD 329.44 USD 322.37
2025-01-24 (Friday)17,032USD 5,490,606WTW holding increased by 57398USD 5,490,6060USD 57,398 USD 322.37 USD 319
2025-01-23 (Thursday)17,032USD 5,433,208WTW holding decreased by -28443USD 5,433,2080USD -28,443 USD 319 USD 320.67
2025-01-22 (Wednesday)17,032USD 5,461,651USD 5,461,651
2025-01-21 (Tuesday)17,032USD 5,492,650USD 5,492,650
2025-01-20 (Monday)17,032USD 5,461,311USD 5,461,311
2025-01-17 (Friday)17,032USD 5,461,311USD 5,461,311
2025-01-16 (Thursday)17,032USD 5,486,348USD 5,486,348
2025-01-15 (Wednesday)17,032USD 5,336,977USD 5,336,977
2025-01-14 (Tuesday)16,974USD 5,316,936USD 5,316,936
2025-01-13 (Monday)16,974USD 5,283,327USD 5,283,327
2025-01-10 (Friday)16,974USD 5,311,504USD 5,311,504
2025-01-09 (Thursday)16,974USD 5,332,382USD 5,332,382
2025-01-09 (Thursday)16,974USD 5,332,382USD 5,332,382
2025-01-09 (Thursday)16,974USD 5,332,382USD 5,332,382
2025-01-08 (Wednesday)16,974USD 5,332,382USD 5,332,382
2025-01-08 (Wednesday)16,974USD 5,332,382USD 5,332,382
2025-01-08 (Wednesday)16,974USD 5,332,382USD 5,332,382
2025-01-02 (Thursday)16,858WTW holding increased by 232USD 5,213,674WTW holding increased by 98685USD 5,213,674232USD 98,685 USD 309.27 USD 307.65
2024-12-30 (Monday)16,858USD 5,280,600USD 5,280,600
2024-12-10 (Tuesday)16,626USD 5,114,989WTW holding decreased by -75981USD 5,114,9890USD -75,981 USD 307.65 USD 312.22
2024-12-09 (Monday)16,626WTW holding decreased by -116USD 5,190,970WTW holding decreased by -209497USD 5,190,970-116USD -209,497 USD 312.22 USD 322.57
2024-12-06 (Friday)16,742WTW holding decreased by -638USD 5,400,467WTW holding decreased by -334933USD 5,400,467-638USD -334,933 USD 322.57 USD 330
2024-12-05 (Thursday)17,380WTW holding decreased by -59USD 5,735,400WTW holding decreased by -63591USD 5,735,400-59USD -63,591 USD 330 USD 332.53
2024-12-04 (Wednesday)17,439USD 5,798,991WTW holding increased by 60514USD 5,798,9910USD 60,514 USD 332.53 USD 329.06
2024-12-03 (Tuesday)17,439WTW holding decreased by -236USD 5,738,477WTW holding increased by 73639USD 5,738,477-236USD 73,639 USD 329.06 USD 320.5
2024-12-02 (Monday)17,675WTW holding decreased by -59USD 5,664,838WTW holding decreased by -45510USD 5,664,838-59USD -45,510 USD 320.5 USD 322
2024-11-29 (Friday)17,734USD 5,710,348WTW holding increased by 20217USD 5,710,3480USD 20,217 USD 322 USD 320.86
2024-11-28 (Thursday)17,734USD 5,690,131USD 5,690,1310USD 0 USD 320.86 USD 320.86
2024-11-27 (Wednesday)17,734USD 5,690,131WTW holding increased by 74660USD 5,690,1310USD 74,660 USD 320.86 USD 316.65
2024-11-26 (Tuesday)17,734USD 5,615,471WTW holding increased by 35823USD 5,615,4710USD 35,823 USD 316.65 USD 314.63
2024-11-25 (Monday)17,734WTW holding decreased by -1597USD 5,579,648WTW holding decreased by -498018USD 5,579,648-1,597USD -498,018 USD 314.63 USD 314.4
2024-11-22 (Friday)19,331USD 6,077,666WTW holding increased by 4639USD 6,077,6660USD 4,639 USD 314.4 USD 314.16
2024-11-21 (Thursday)19,331USD 6,073,027WTW holding increased by 107287USD 6,073,0270USD 107,287 USD 314.16 USD 308.61
2024-11-20 (Wednesday)19,331WTW holding decreased by -126USD 5,965,740WTW holding decreased by -19039USD 5,965,740-126USD -19,039 USD 308.61 USD 307.59
2024-11-19 (Tuesday)19,457USD 5,984,779WTW holding decreased by -99425USD 5,984,7790USD -99,425 USD 307.59 USD 312.7
2024-11-18 (Monday)19,457WTW holding increased by 256USD 6,084,204WTW holding decreased by -10385USD 6,084,204256USD -10,385 USD 312.7 USD 317.41
2024-11-12 (Tuesday)19,201USD 6,094,589WTW holding increased by 42818USD 6,094,5890USD 42,818 USD 317.41 USD 315.18
2024-11-11 (Monday)19,201USD 6,051,771WTW holding decreased by -21505USD 6,051,7710USD -21,505 USD 315.18 USD 316.3
2024-11-08 (Friday)19,201USD 6,073,276WTW holding increased by 7680USD 6,073,2760USD 7,680 USD 316.3 USD 315.9
2024-11-07 (Thursday)19,201WTW holding increased by 128USD 6,065,596WTW holding increased by 13542USD 6,065,596128USD 13,542 USD 315.9 USD 317.31
2024-11-06 (Wednesday)19,073USD 6,052,054WTW holding increased by 179096USD 6,052,0540USD 179,096 USD 317.31 USD 307.92
2024-11-05 (Tuesday)19,073WTW holding increased by 64USD 5,872,958WTW holding increased by 116653USD 5,872,95864USD 116,653 USD 307.92 USD 302.82
2024-11-04 (Monday)19,009USD 5,756,305WTW holding increased by 66911USD 5,756,3050USD 66,911 USD 302.82 USD 299.3
2024-11-01 (Friday)19,009USD 5,689,394WTW holding decreased by -54936USD 5,689,3940USD -54,936 USD 299.3 USD 302.19
2024-10-31 (Thursday)19,009WTW holding increased by 64USD 5,744,330WTW holding increased by 183215USD 5,744,33064USD 183,215 USD 302.19 USD 293.54
2024-10-30 (Wednesday)18,945USD 5,561,115WTW holding increased by 25765USD 5,561,1150USD 25,765 USD 293.54 USD 292.18
2024-10-29 (Tuesday)18,945USD 5,535,350WTW holding increased by 1137USD 5,535,3500USD 1,137 USD 292.18 USD 292.12
2024-10-28 (Monday)18,945USD 5,534,213WTW holding increased by 31638USD 5,534,2130USD 31,638 USD 292.12 USD 290.45
2024-10-25 (Friday)18,945WTW holding increased by 64USD 5,502,575WTW holding increased by 17078USD 5,502,57564USD 17,078 USD 290.45 USD 290.53
2024-10-24 (Thursday)18,881WTW holding increased by 64USD 5,485,497WTW holding decreased by -7562USD 5,485,49764USD -7,562 USD 290.53 USD 291.92
2024-10-23 (Wednesday)18,817WTW holding increased by 64USD 5,493,059WTW holding increased by 22059USD 5,493,05964USD 22,059 USD 291.92 USD 291.74
2024-10-22 (Tuesday)18,753USD 5,471,000WTW holding increased by 23253USD 5,471,0000USD 23,253 USD 291.74 USD 290.5
2024-10-21 (Monday)18,753USD 5,447,747WTW holding increased by 8814USD 5,447,7470USD 8,814 USD 290.5 USD 290.03
2024-10-18 (Friday)18,753USD 5,438,933USD 5,438,933
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 IE00BP3QZ601

Show aggregate share trades of WTW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY59 306.020* 319.53
2025-05-02BUY59 312.070* 319.81
2025-04-23SELL-59 325.680* 320.68 Profit of 18,920 on sale
2025-04-14BUY116 328.020* 320.48
2025-04-07SELL-58 301.010* 321.02 Profit of 18,619 on sale
2025-03-21SELL-58 332.710* 319.22 Profit of 18,515 on sale
2025-03-17SELL-58 328.330* 318.44 Profit of 18,469 on sale
2025-03-14SELL-58 324.610* 318.35 Profit of 18,464 on sale
2025-03-11SELL-58 326.520* 318.18 Profit of 18,454 on sale
2025-02-26SELL-58 336.340* 315.84 Profit of 18,319 on sale
2025-02-14SELL-58 320.400* 314.40 Profit of 18,235 on sale
2025-01-02BUY232 309.270* 309.83
2024-12-09SELL-116 312.220* 309.83 Profit of 35,940 on sale
2024-12-06SELL-638 322.570* 309.41 Profit of 197,407 on sale
2024-12-05SELL-59 330.000* 308.73 Profit of 18,215 on sale
2024-12-03SELL-236 329.060* 307.15 Profit of 72,488 on sale
2024-12-02SELL-59 320.500* 306.66 Profit of 18,093 on sale
2024-11-25SELL-1,597 314.630* 303.85 Profit of 485,254 on sale
2024-11-20SELL-126 308.610* 302.51 Profit of 38,116 on sale
2024-11-18BUY256 312.700* 301.61
2024-11-07BUY128 315.900* 297.12
2024-11-05BUY64 307.920* 294.30
2024-10-31BUY64 302.190* 291.62
2024-10-25BUY64 290.450* 291.17
2024-10-24BUY64 290.530* 291.39
2024-10-23BUY64 291.920* 291.12
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.