Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.L(GBP) LSE

Holdings detail for WTW

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

Show aggregate WTW holdings

News associated with WTW

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

iShares Edge MSCI World Quality Factor UCITS ETF 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
2025-11-27 (Thursday)	14,216	USD 4,566,606	USD 4,566,606	0	USD 0	USD 321.23	USD 321.23
2025-11-26 (Wednesday)	14,216	USD 4,566,606	USD 4,566,606	-54	USD -8,641	USD 321.23	USD 320.62
2025-11-25 (Tuesday)	14,270	USD 4,575,247	USD 4,575,247	0	USD 44,237	USD 320.62	USD 317.52
2025-11-24 (Monday)	14,270	USD 4,531,010	USD 4,531,010	0	USD 35,246	USD 317.52	USD 315.05
2025-11-21 (Friday)	14,270	USD 4,495,764	USD 4,495,764	0	USD 2,426	USD 315.05	USD 314.88
2025-11-20 (Thursday)	14,270	USD 4,493,338	USD 4,493,338	0	USD -35,532	USD 314.88	USD 317.37
2025-11-19 (Wednesday)	14,270	USD 4,528,870	USD 4,528,870	0	USD -30,680	USD 317.37	USD 319.52
2025-11-18 (Tuesday)	14,270	USD 4,559,550	USD 4,559,550	0	USD 13,128	USD 319.52	USD 318.6
2025-11-17 (Monday)	14,270	USD 4,546,422	USD 4,546,422	54	USD -32,978	USD 318.6	USD 322.13
2025-11-14 (Friday)	14,216	USD 4,579,400	USD 4,579,400	0	USD -30,849	USD 322.13	USD 324.3
2025-11-13 (Thursday)	14,216	USD 4,610,249	USD 4,610,249	0	USD 60,418	USD 324.3	USD 320.05
2025-11-12 (Wednesday)	14,216	USD 4,549,831	USD 4,549,831	0	USD -29,711	USD 320.05	USD 322.14
2025-11-11 (Tuesday)	14,216	USD 4,579,542	USD 4,579,542	0	USD 7,534	USD 322.14	USD 321.61

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-26 SELL -54 321.230* 318.43 Profit of 17,195 on sale
2025-11-17 BUY 54 318.600* 318.45
2025-11-07 SELL -162 326.050* 318.33 Profit of 51,569 on sale
2025-11-05 SELL -54 323.060* 318.28 Profit of 17,187 on sale
2025-11-03 BUY 108 316.420 308.220 309.040 USD 33,376 318.28
2025-10-31 BUY 159 316.220 311.700 312.152 USD 49,632 318.31
2025-10-22 SELL -106 333.780 334.030 334.005 USD -35,405 318.07 Loss of -1,690 on sale
2025-10-21 SELL -108 330.420 331.810 331.671 USD -35,820 318.00 Loss of -1,476 on sale
2025-10-20 SELL -54 330.050 332.380 332.147 USD -17,936 317.94 Loss of -767 on sale
2025-10-15 SELL -108 339.420 343.560 343.146 USD -37,060 317.71 Loss of -2,747 on sale
2025-10-14 SELL -54 343.310 345.140 344.957 USD -18,628 317.57 Loss of -1,479 on sale
2025-10-01 SELL -108 344.100 346.120 345.918 USD -37,359 317.28 Loss of -3,093 on sale
2025-09-10 SELL -54 330.220 330.950 330.877 USD -17,867 316.29 Loss of -788 on sale
2025-09-08 SELL -54 332.230 333.050 332.968 USD -17,980 316.20 Loss of -905 on sale
2025-09-02 SELL -54 325.460 328.650 328.331 USD -17,730 316.07 Loss of -662 on sale
2025-08-21 SELL -162 337.150 337.570 337.528 USD -54,680 315.75 Loss of -3,528 on sale
2025-08-12 SELL -270 330.000 331.640 331.476 USD -89,499 315.32 Loss of -4,362 on sale
2025-07-07 SELL -53 305.300 308.190 307.901 USD -16,319 315.75 Profit of 416 on sale
2025-06-24 SELL -108 302.380 304.300 304.108 USD -32,844 316.40 Profit of 1,327 on sale
2025-06-20 SELL -53 299.000 302.060 301.754 USD -15,993 316.61 Profit of 788 on sale
2025-06-13 SELL -53 296.330 300.880 300.425 USD -15,923 317.33 Profit of 896 on sale
2025-06-02 BUY 53 317.310 317.370 317.364 USD 16,820 318.16
2025-05-30 SELL -1,304 316.550 317.670 317.558 USD -414,096 318.17 Profit of 799 on sale
2025-05-20 BUY 59 312.740 314.270 314.117 USD 18,533 318.66
2025-05-14 BUY 58 303.370 305.400 305.197 USD 17,701 318.98
2025-05-13 BUY 59 304.210 309.210 308.710 USD 18,214 319.11
2025-05-07 BUY 59 306.020 309.550 309.197 USD 18,243 319.53
2025-05-02 BUY 59 312.070 312.930 312.844 USD 18,458 319.81
2025-04-23 SELL -59 325.680 328.930 328.605 USD -19,388 320.68 Loss of -468 on sale
2025-04-14 BUY 116 328.020 330.560 330.306 USD 38,315 320.48
2025-04-07 SELL -58 301.010 309.130 308.318 USD -17,882 321.02 Profit of 737 on sale
2025-03-21 SELL -58 332.710 335.190 334.942 USD -19,427 319.22 Loss of -912 on sale
2025-03-17 SELL -58 328.330 329.000 328.933 USD -19,078 318.44 Loss of -609 on sale
2025-03-14 SELL -58 324.610 325.210 325.150 USD -18,859 318.35 Loss of -394 on sale
2025-03-11 SELL -58 326.520 334.190 333.423 USD -19,339 318.18 Loss of -884 on sale
2025-02-26 SELL -58 336.340 338.460 338.248 USD -19,618 315.84 Loss of -1,299 on sale
2025-02-14 SELL -58 320.400 325.010 324.549 USD -18,824 314.40 Loss of -589 on sale
2025-01-02 BUY 232 309.270 314.570 314.040 USD 72,857 309.83
2024-12-09 SELL -116 312.220 321.840 320.878 USD -37,222 309.83 Loss of -1,282 on sale
2024-12-06 SELL -638 322.570 331.830 330.904 USD -211,117 309.41 Loss of -13,710 on sale
2024-12-05 SELL -59 330.000 334.990 334.491 USD -19,735 308.73 Loss of -1,520 on sale
2024-12-03 SELL -236 329.060 329.700 329.636 USD -77,794 307.15 Loss of -5,306 on sale
2024-12-02 SELL -59 320.500 322.020 321.868 USD -18,990 306.66 Loss of -897 on sale
2024-11-25 SELL -1,597 314.630 317.730 317.420 USD -506,920 303.85 Loss of -21,666 on sale
2024-11-20 SELL -126 308.610 309.060 309.015 USD -38,936 302.51 Loss of -820 on sale
2024-11-18 BUY 256 312.700 315.310 315.049 USD 80,653 301.61
2024-11-07 BUY 128 315.900 319.000 318.690 USD 40,792 297.12
2024-11-05 BUY 64 307.920 308.380 308.334 USD 19,733 294.30
2024-10-31 BUY 64 302.190 308.870 308.202 USD 19,725 291.62
2024-10-25 BUY 64 290.450 292.960 292.709 USD 18,733 291.17
2024-10-24 BUY 64 290.530 292.340 292.159 USD 18,698 291.39
2024-10-23 BUY 64 291.920 292.950 292.847 USD 18,742 291.12
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
2025-11-26	SELL	-54			321.230*		318.43 Profit of 17,195 on sale
2025-11-17	BUY	54			318.600*		318.45
2025-11-07	SELL	-162			326.050*		318.33 Profit of 51,569 on sale
2025-11-05	SELL	-54			323.060*		318.28 Profit of 17,187 on sale
2025-11-03	BUY	108	316.420	308.220	309.040	USD 33,376	318.28
2025-10-31	BUY	159	316.220	311.700	312.152	USD 49,632	318.31
2025-10-22	SELL	-106	333.780	334.030	334.005	USD -35,405	318.07 Loss of -1,690 on sale
2025-10-21	SELL	-108	330.420	331.810	331.671	USD -35,820	318.00 Loss of -1,476 on sale
2025-10-20	SELL	-54	330.050	332.380	332.147	USD -17,936	317.94 Loss of -767 on sale
2025-10-15	SELL	-108	339.420	343.560	343.146	USD -37,060	317.71 Loss of -2,747 on sale
2025-10-14	SELL	-54	343.310	345.140	344.957	USD -18,628	317.57 Loss of -1,479 on sale
2025-10-01	SELL	-108	344.100	346.120	345.918	USD -37,359	317.28 Loss of -3,093 on sale
2025-09-10	SELL	-54	330.220	330.950	330.877	USD -17,867	316.29 Loss of -788 on sale
2025-09-08	SELL	-54	332.230	333.050	332.968	USD -17,980	316.20 Loss of -905 on sale
2025-09-02	SELL	-54	325.460	328.650	328.331	USD -17,730	316.07 Loss of -662 on sale
2025-08-21	SELL	-162	337.150	337.570	337.528	USD -54,680	315.75 Loss of -3,528 on sale
2025-08-12	SELL	-270	330.000	331.640	331.476	USD -89,499	315.32 Loss of -4,362 on sale
2025-07-07	SELL	-53	305.300	308.190	307.901	USD -16,319	315.75 Profit of 416 on sale
2025-06-24	SELL	-108	302.380	304.300	304.108	USD -32,844	316.40 Profit of 1,327 on sale
2025-06-20	SELL	-53	299.000	302.060	301.754	USD -15,993	316.61 Profit of 788 on sale
2025-06-13	SELL	-53	296.330	300.880	300.425	USD -15,923	317.33 Profit of 896 on sale
2025-06-02	BUY	53	317.310	317.370	317.364	USD 16,820	318.16
2025-05-30	SELL	-1,304	316.550	317.670	317.558	USD -414,096	318.17 Profit of 799 on sale
2025-05-20	BUY	59	312.740	314.270	314.117	USD 18,533	318.66
2025-05-14	BUY	58	303.370	305.400	305.197	USD 17,701	318.98
2025-05-13	BUY	59	304.210	309.210	308.710	USD 18,214	319.11
2025-05-07	BUY	59	306.020	309.550	309.197	USD 18,243	319.53
2025-05-02	BUY	59	312.070	312.930	312.844	USD 18,458	319.81
2025-04-23	SELL	-59	325.680	328.930	328.605	USD -19,388	320.68 Loss of -468 on sale
2025-04-14	BUY	116	328.020	330.560	330.306	USD 38,315	320.48
2025-04-07	SELL	-58	301.010	309.130	308.318	USD -17,882	321.02 Profit of 737 on sale
2025-03-21	SELL	-58	332.710	335.190	334.942	USD -19,427	319.22 Loss of -912 on sale
2025-03-17	SELL	-58	328.330	329.000	328.933	USD -19,078	318.44 Loss of -609 on sale
2025-03-14	SELL	-58	324.610	325.210	325.150	USD -18,859	318.35 Loss of -394 on sale
2025-03-11	SELL	-58	326.520	334.190	333.423	USD -19,339	318.18 Loss of -884 on sale
2025-02-26	SELL	-58	336.340	338.460	338.248	USD -19,618	315.84 Loss of -1,299 on sale
2025-02-14	SELL	-58	320.400	325.010	324.549	USD -18,824	314.40 Loss of -589 on sale
2025-01-02	BUY	232	309.270	314.570	314.040	USD 72,857	309.83
2024-12-09	SELL	-116	312.220	321.840	320.878	USD -37,222	309.83 Loss of -1,282 on sale
2024-12-06	SELL	-638	322.570	331.830	330.904	USD -211,117	309.41 Loss of -13,710 on sale
2024-12-05	SELL	-59	330.000	334.990	334.491	USD -19,735	308.73 Loss of -1,520 on sale
2024-12-03	SELL	-236	329.060	329.700	329.636	USD -77,794	307.15 Loss of -5,306 on sale
2024-12-02	SELL	-59	320.500	322.020	321.868	USD -18,990	306.66 Loss of -897 on sale
2024-11-25	SELL	-1,597	314.630	317.730	317.420	USD -506,920	303.85 Loss of -21,666 on sale
2024-11-20	SELL	-126	308.610	309.060	309.015	USD -38,936	302.51 Loss of -820 on sale
2024-11-18	BUY	256	312.700	315.310	315.049	USD 80,653	301.61
2024-11-07	BUY	128	315.900	319.000	318.690	USD 40,792	297.12
2024-11-05	BUY	64	307.920	308.380	308.334	USD 19,733	294.30
2024-10-31	BUY	64	302.190	308.870	308.202	USD 19,725	291.62
2024-10-25	BUY	64	290.450	292.960	292.709	USD 18,733	291.17
2024-10-24	BUY	64	290.530	292.340	292.159	USD 18,698	291.39
2024-10-23	BUY	64	291.920	292.950	292.847	USD 18,742	291.12

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

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

Shorting History of WTW

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

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

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

Stock Name / Fund	iShares Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE