Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)
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 TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.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 STOXX USA Equity Multifactor 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)52USD 16,077WTW holding increased by 164USD 16,0770USD 164 USD 309.173 USD 306.019
2025-05-07 (Wednesday)52USD 15,913WTW holding decreased by -80USD 15,9130USD -80 USD 306.019 USD 307.558
2025-05-06 (Tuesday)52USD 15,993WTW holding decreased by -90USD 15,9930USD -90 USD 307.558 USD 309.288
2025-05-05 (Monday)52USD 16,083WTW holding decreased by -145USD 16,0830USD -145 USD 309.288 USD 312.077
2025-05-02 (Friday)52USD 16,228WTW holding increased by 297USD 16,2280USD 297 USD 312.077 USD 306.365
2025-05-01 (Thursday)52USD 15,931WTW holding decreased by -75USD 15,9310USD -75 USD 306.365 USD 307.808
2025-04-30 (Wednesday)52USD 16,006WTW holding increased by 273USD 16,0060USD 273 USD 307.808 USD 302.558
2025-04-29 (Tuesday)52USD 15,733WTW holding decreased by -31USD 15,7330USD -31 USD 302.558 USD 303.154
2025-04-28 (Monday)52USD 15,764WTW holding increased by 50USD 15,7640USD 50 USD 303.154 USD 302.192
2025-04-25 (Friday)52USD 15,714WTW holding decreased by -253USD 15,7140USD -253 USD 302.192 USD 307.058
2025-04-24 (Thursday)52USD 15,967WTW holding decreased by -968USD 15,9670USD -968 USD 307.058 USD 325.673
2025-04-23 (Wednesday)52USD 16,935WTW holding increased by 52USD 16,9350USD 52 USD 325.673 USD 324.673
2025-04-22 (Tuesday)52WTW holding decreased by -5USD 16,883WTW holding decreased by -1115USD 16,883-5USD -1,115 USD 324.673 USD 315.754
2025-04-21 (Monday)57USD 17,998USD 17,998
2025-04-18 (Friday)57USD 18,297USD 18,2970USD 0 USD 321 USD 321
2025-04-17 (Thursday)57USD 18,297WTW holding decreased by -213USD 18,2970USD -213 USD 321 USD 324.737
2025-04-16 (Wednesday)57USD 18,510WTW holding decreased by -138USD 18,5100USD -138 USD 324.737 USD 327.158
2025-04-15 (Tuesday)57USD 18,648WTW holding decreased by -49USD 18,6480USD -49 USD 327.158 USD 328.018
2025-04-14 (Monday)57USD 18,697WTW holding increased by 358USD 18,6970USD 358 USD 328.018 USD 321.737
2025-04-11 (Friday)57USD 18,339WTW holding increased by 291USD 18,3390USD 291 USD 321.737 USD 316.632
2025-04-10 (Thursday)57USD 18,048WTW holding increased by 104USD 18,0480USD 104 USD 316.632 USD 314.807
2025-04-09 (Wednesday)57USD 17,944WTW holding increased by 727USD 17,9440USD 727 USD 314.807 USD 302.053
2025-04-08 (Tuesday)57USD 17,217WTW holding increased by 59USD 17,2170USD 59 USD 302.053 USD 301.018
2025-04-07 (Monday)57USD 17,158WTW holding decreased by -444USD 17,1580USD -444 USD 301.018 USD 308.807
2025-04-04 (Friday)57WTW holding increased by 10USD 17,602WTW holding increased by 1743USD 17,60210USD 1,743 USD 308.807 USD 337.426
2025-04-02 (Wednesday)47USD 15,859WTW holding increased by 20USD 15,8590USD 20 USD 337.426 USD 337
2025-04-01 (Tuesday)47USD 15,839WTW holding decreased by -45USD 15,8390USD -45 USD 337 USD 337.957
2025-03-31 (Monday)47USD 15,884WTW holding increased by 37USD 15,8840USD 37 USD 337.957 USD 337.17
2025-03-28 (Friday)47USD 15,847WTW holding decreased by -174USD 15,8470USD -174 USD 337.17 USD 340.872
2025-03-27 (Thursday)47USD 16,021WTW holding increased by 107USD 16,0210USD 107 USD 340.872 USD 338.596
2025-03-26 (Wednesday)47USD 15,914WTW holding increased by 31USD 15,9140USD 31 USD 338.596 USD 337.936
2025-03-25 (Tuesday)47USD 15,883WTW holding increased by 34USD 15,8830USD 34 USD 337.936 USD 337.213
2025-03-24 (Monday)47USD 15,849WTW holding increased by 212USD 15,8490USD 212 USD 337.213 USD 332.702
2025-03-21 (Friday)47USD 15,637WTW holding decreased by -85USD 15,6370USD -85 USD 332.702 USD 334.511
2025-03-20 (Thursday)47USD 15,722USD 15,7220USD 0 USD 334.511 USD 334.511
2025-03-19 (Wednesday)47USD 15,722WTW holding decreased by -22USD 15,7220USD -22 USD 334.511 USD 334.979
2025-03-18 (Tuesday)47USD 15,744WTW holding increased by 312USD 15,7440USD 312 USD 334.979 USD 328.34
2025-03-17 (Monday)47USD 15,432WTW holding increased by 175USD 15,4320USD 175 USD 328.34 USD 324.617
2025-03-14 (Friday)47USD 15,257WTW holding increased by 259USD 15,2570USD 259 USD 324.617 USD 319.106
2025-03-13 (Thursday)47USD 14,998WTW holding decreased by -94USD 14,9980USD -94 USD 319.106 USD 321.106
2025-03-12 (Wednesday)47USD 15,092WTW holding decreased by -254USD 15,0920USD -254 USD 321.106 USD 326.511
2025-03-11 (Tuesday)47USD 15,346WTW holding decreased by -258USD 15,3460USD -258 USD 326.511 USD 332
2025-03-10 (Monday)47USD 15,604WTW holding increased by 52USD 15,6040USD 52 USD 332 USD 330.894
2025-03-07 (Friday)47USD 15,552WTW holding decreased by -170USD 15,5520USD -170 USD 330.894 USD 334.511
2025-03-05 (Wednesday)47USD 15,722WTW holding increased by 27USD 15,7220USD 27 USD 334.511 USD 333.936
2025-03-04 (Tuesday)47USD 15,695WTW holding decreased by -302USD 15,6950USD -302 USD 333.936 USD 340.362
2025-03-03 (Monday)47USD 15,997WTW holding increased by 33USD 15,9970USD 33 USD 340.362 USD 339.66
2025-02-28 (Friday)47USD 15,964WTW holding increased by 205USD 15,9640USD 205 USD 339.66 USD 335.298
2025-02-27 (Thursday)47USD 15,759WTW holding decreased by -49USD 15,7590USD -49 USD 335.298 USD 336.34
2025-02-26 (Wednesday)47USD 15,808WTW holding increased by 165USD 15,8080USD 165 USD 336.34 USD 332.83
2025-02-25 (Tuesday)47USD 15,643WTW holding increased by 218USD 15,6430USD 218 USD 332.83 USD 328.191
2025-02-24 (Monday)47USD 15,425WTW holding increased by 105USD 15,4250USD 105 USD 328.191 USD 325.957
2025-02-21 (Friday)47USD 15,320WTW holding increased by 58USD 15,3200USD 58 USD 325.957 USD 324.723
2025-02-20 (Thursday)47USD 15,262WTW holding decreased by -43USD 15,2620USD -43 USD 324.723 USD 325.638
2025-02-19 (Wednesday)47USD 15,305WTW holding increased by 158USD 15,3050USD 158 USD 325.638 USD 322.277
2025-02-18 (Tuesday)47USD 15,147WTW holding increased by 88USD 15,1470USD 88 USD 322.277 USD 320.404
2025-02-17 (Monday)47USD 15,059USD 15,0590USD 0 USD 320.404 USD 320.404
2025-02-14 (Friday)47USD 15,059WTW holding decreased by -88USD 15,0590USD -88 USD 320.404 USD 322.277
2025-02-13 (Thursday)47USD 15,147WTW holding increased by 156USD 15,1470USD 156 USD 322.277 USD 318.957
2025-02-12 (Wednesday)47USD 14,991WTW holding decreased by -13USD 14,9910USD -13 USD 318.957 USD 319.234
2025-02-11 (Tuesday)47USD 15,004WTW holding decreased by -279USD 15,0040USD -279 USD 319.234 USD 325.17
2025-02-10 (Monday)47USD 15,283WTW holding decreased by -29USD 15,2830USD -29 USD 325.17 USD 325.787
2025-02-07 (Friday)47USD 15,312WTW holding decreased by -53USD 15,3120USD -53 USD 325.787 USD 326.915
2025-02-06 (Thursday)47USD 15,365WTW holding increased by 294USD 15,3650USD 294 USD 326.915 USD 320.66
2025-02-05 (Wednesday)47USD 15,071WTW holding increased by 16USD 15,0710USD 16 USD 320.66 USD 320.319
2025-02-04 (Tuesday)47USD 15,055WTW holding decreased by -486USD 15,0550USD -486 USD 320.319 USD 330.66
2025-02-03 (Monday)47USD 15,541WTW holding increased by 51USD 15,5410USD 51 USD 330.66 USD 329.574
2025-01-31 (Friday)47USD 15,490WTW holding decreased by -12USD 15,4900USD -12 USD 329.574 USD 329.83
2025-01-30 (Thursday)47USD 15,502WTW holding increased by 249USD 15,5020USD 249 USD 329.83 USD 324.532
2025-01-29 (Wednesday)47USD 15,253WTW holding decreased by -72USD 15,2530USD -72 USD 324.532 USD 326.064
2025-01-28 (Tuesday)47USD 15,325WTW holding decreased by -159USD 15,3250USD -159 USD 326.064 USD 329.447
2025-01-27 (Monday)47USD 15,484WTW holding increased by 333USD 15,4840USD 333 USD 329.447 USD 322.362
2025-01-24 (Friday)47USD 15,151WTW holding increased by 158USD 15,1510USD 158 USD 322.362 USD 319
2025-01-23 (Thursday)47USD 14,993WTW holding decreased by -78USD 14,9930USD -78 USD 319 USD 320.66
2025-01-22 (Wednesday)47USD 15,071USD 15,071
2025-01-21 (Tuesday)47USD 15,157USD 15,157
2025-01-20 (Monday)670USD 214,836USD 214,836
2025-01-17 (Friday)670USD 214,836USD 214,836
2025-01-16 (Thursday)670USD 215,820USD 215,820
2025-01-15 (Wednesday)670USD 209,945USD 209,945
2025-01-14 (Tuesday)670USD 209,871USD 209,871
2025-01-13 (Monday)670USD 208,544USD 208,544
2025-01-10 (Friday)670USD 209,656USD 209,656
2025-01-09 (Thursday)670USD 210,481USD 210,481
2025-01-09 (Thursday)670USD 210,481USD 210,481
2025-01-09 (Thursday)670USD 210,481USD 210,481
2025-01-08 (Wednesday)670USD 210,481USD 210,481
2025-01-08 (Wednesday)670USD 210,481USD 210,481
2025-01-08 (Wednesday)670USD 210,481USD 210,481
2024-12-10 (Tuesday)798USD 245,505WTW holding decreased by -3647USD 245,5050USD -3,647 USD 307.65 USD 312.221
2024-12-09 (Monday)798USD 249,152WTW holding decreased by -8259USD 249,1520USD -8,259 USD 312.221 USD 322.57
2024-12-06 (Friday)798USD 257,411WTW holding decreased by -5929USD 257,4110USD -5,929 USD 322.57 USD 330
2024-12-05 (Thursday)798USD 263,340WTW holding decreased by -2019USD 263,3400USD -2,019 USD 330 USD 332.53
2024-12-04 (Wednesday)798USD 265,359WTW holding increased by 2769USD 265,3590USD 2,769 USD 332.53 USD 329.06
2024-12-03 (Tuesday)798USD 262,590WTW holding increased by 6831USD 262,5900USD 6,831 USD 329.06 USD 320.5
2024-12-02 (Monday)798USD 255,759WTW holding decreased by -1197USD 255,7590USD -1,197 USD 320.5 USD 322
2024-11-29 (Friday)798USD 256,956WTW holding increased by 910USD 256,9560USD 910 USD 322 USD 320.86
2024-11-28 (Thursday)798USD 256,046USD 256,0460USD 0 USD 320.86 USD 320.86
2024-11-27 (Wednesday)798USD 256,046WTW holding increased by 3359USD 256,0460USD 3,359 USD 320.86 USD 316.65
2024-11-26 (Tuesday)798USD 252,687WTW holding increased by 1612USD 252,6870USD 1,612 USD 316.65 USD 314.63
2024-11-25 (Monday)798USD 251,075WTW holding increased by 184USD 251,0750USD 184 USD 314.63 USD 314.4
2024-11-22 (Friday)798USD 250,891WTW holding increased by 191USD 250,8910USD 191 USD 314.4 USD 314.16
2024-11-21 (Thursday)798USD 250,700WTW holding increased by 4429USD 250,7000USD 4,429 USD 314.16 USD 308.61
2024-11-20 (Wednesday)798USD 246,271WTW holding increased by 814USD 246,2710USD 814 USD 308.61 USD 307.59
2024-11-19 (Tuesday)798USD 245,457WTW holding decreased by -7836USD 245,4570USD -7,836 USD 307.59 USD 317.41
2024-11-12 (Tuesday)798USD 253,293WTW holding increased by 886USD 253,2930USD 886 USD 317.41 USD 316.299
2024-11-08 (Friday)798USD 252,407WTW holding increased by 319USD 252,4070USD 319 USD 316.299 USD 315.9
2024-11-07 (Thursday)798USD 252,088WTW holding decreased by -1125USD 252,0880USD -1,125 USD 315.9 USD 317.31
2024-11-06 (Wednesday)798USD 253,213WTW holding increased by 7493USD 253,2130USD 7,493 USD 317.31 USD 307.92
2024-11-05 (Tuesday)798USD 245,720WTW holding increased by 4070USD 245,7200USD 4,070 USD 307.92 USD 302.82
2024-11-04 (Monday)798USD 241,650WTW holding increased by 2809USD 241,6500USD 2,809 USD 302.82 USD 299.299
2024-11-01 (Friday)798USD 238,841WTW holding decreased by -2307USD 238,8410USD -2,307 USD 299.299 USD 302.19
2024-10-31 (Thursday)798USD 241,148WTW holding increased by 6903USD 241,1480USD 6,903 USD 302.19 USD 293.54
2024-10-30 (Wednesday)798USD 234,245WTW holding increased by 1085USD 234,2450USD 1,085 USD 293.54 USD 292.18
2024-10-29 (Tuesday)798USD 233,160WTW holding increased by 48USD 233,1600USD 48 USD 292.18 USD 292.12
2024-10-28 (Monday)798USD 233,112WTW holding increased by 1333USD 233,1120USD 1,333 USD 292.12 USD 290.45
2024-10-25 (Friday)798USD 231,779WTW holding decreased by -64USD 231,7790USD -64 USD 290.45 USD 290.53
2024-10-24 (Thursday)798USD 231,843WTW holding decreased by -1109USD 231,8430USD -1,109 USD 290.53 USD 291.92
2024-10-23 (Wednesday)798USD 232,952WTW holding increased by 143USD 232,9520USD 143 USD 291.92 USD 291.741
2024-10-22 (Tuesday)798USD 232,809WTW holding increased by 990USD 232,8090USD 990 USD 291.741 USD 290.5
2024-10-21 (Monday)798USD 231,819WTW holding increased by 375USD 231,8190USD 375 USD 290.5 USD 290.03
2024-10-18 (Friday)798USD 231,444USD 231,444
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 IE00BZ0PKS76

Show aggregate share trades of WTW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-5 324.673* 320.96 Profit of 1,605 on sale
2025-04-04BUY10 308.807* 321.50
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.