Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for WTW

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

Show aggregate WTW holdings

News associated with WTW

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

iShares S&P 500 ESG 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)1,411USD 436,239USD 436,239
2025-05-07 (Wednesday)1,411USD 431,794USD 431,794
2025-05-06 (Tuesday)1,411USD 433,953WTW holding decreased by -2455USD 433,9530USD -2,455 USD 307.55 USD 309.29
2025-05-05 (Monday)1,411USD 436,408WTW holding decreased by -3923USD 436,4080USD -3,923 USD 309.29 USD 312.07
2025-05-02 (Friday)1,411USD 440,331WTW holding increased by 8057USD 440,3310USD 8,057 USD 312.07 USD 306.36
2025-05-01 (Thursday)1,411WTW holding decreased by -8USD 432,274WTW holding decreased by -4494USD 432,274-8USD -4,494 USD 306.36 USD 307.8
2025-04-30 (Wednesday)1,419USD 436,768WTW holding increased by 7450USD 436,7680USD 7,450 USD 307.8 USD 302.55
2025-04-29 (Tuesday)1,419USD 429,318WTW holding decreased by -866USD 429,3180USD -866 USD 302.55 USD 303.16
2025-04-28 (Monday)1,419USD 430,184WTW holding increased by 1376USD 430,1840USD 1,376 USD 303.16 USD 302.19
2025-04-25 (Friday)1,419USD 428,808WTW holding decreased by -6910USD 428,8080USD -6,910 USD 302.19 USD 307.06
2025-04-24 (Thursday)1,419USD 435,718WTW holding decreased by -26422USD 435,7180USD -26,422 USD 307.06 USD 325.68
2025-04-23 (Wednesday)1,419WTW holding increased by 24USD 462,140WTW holding increased by 9211USD 462,14024USD 9,211 USD 325.68 USD 324.68
2025-04-22 (Tuesday)1,395USD 452,929WTW holding increased by 12444USD 452,9290USD 12,444 USD 324.68 USD 315.76
2025-04-21 (Monday)1,395USD 440,485WTW holding decreased by -7310USD 440,4850USD -7,310 USD 315.76 USD 321
2025-04-18 (Friday)1,395USD 447,795USD 447,7950USD 0 USD 321 USD 321
2025-04-17 (Thursday)1,395WTW holding increased by 8USD 447,795WTW holding decreased by -2606USD 447,7958USD -2,606 USD 321 USD 324.73
2025-04-16 (Wednesday)1,387USD 450,401WTW holding decreased by -3370USD 450,4010USD -3,370 USD 324.73 USD 327.16
2025-04-15 (Tuesday)1,387USD 453,771WTW holding decreased by -1193USD 453,7710USD -1,193 USD 327.16 USD 328.02
2025-04-14 (Monday)1,387USD 454,964WTW holding increased by 8711USD 454,9640USD 8,711 USD 328.02 USD 321.74
2025-04-11 (Friday)1,387WTW holding increased by 8USD 446,253WTW holding increased by 9606USD 446,2538USD 9,606 USD 321.74 USD 316.64
2025-04-10 (Thursday)1,379USD 436,647WTW holding increased by 2524USD 436,6470USD 2,524 USD 316.64 USD 314.81
2025-04-09 (Wednesday)1,379USD 434,123WTW holding increased by 17582USD 434,1230USD 17,582 USD 314.81 USD 302.06
2025-04-08 (Tuesday)1,379USD 416,541WTW holding increased by 1448USD 416,5410USD 1,448 USD 302.06 USD 301.01
2025-04-07 (Monday)1,379WTW holding decreased by -56USD 415,093WTW holding decreased by -28035USD 415,093-56USD -28,035 USD 301.01 USD 308.8
2025-04-04 (Friday)1,435WTW holding decreased by -72USD 443,128WTW holding decreased by -65379USD 443,128-72USD -65,379 USD 308.8 USD 337.43
2025-04-02 (Wednesday)1,507USD 508,507WTW holding increased by 648USD 508,5070USD 648 USD 337.43 USD 337
2025-04-01 (Tuesday)1,507USD 507,859WTW holding decreased by -1432USD 507,8590USD -1,432 USD 337 USD 337.95
2025-03-31 (Monday)1,507USD 509,291WTW holding increased by 1191USD 509,2910USD 1,191 USD 337.95 USD 337.16
2025-03-28 (Friday)1,507USD 508,100WTW holding decreased by -5606USD 508,1000USD -5,606 USD 337.16 USD 340.88
2025-03-27 (Thursday)1,507USD 513,706WTW holding increased by 3451USD 513,7060USD 3,451 USD 340.88 USD 338.59
2025-03-26 (Wednesday)1,507USD 510,255WTW holding increased by 994USD 510,2550USD 994 USD 338.59 USD 337.93
2025-03-25 (Tuesday)1,507USD 509,261WTW holding increased by 1070USD 509,2610USD 1,070 USD 337.93 USD 337.22
2025-03-24 (Monday)1,507USD 508,191WTW holding increased by 6797USD 508,1910USD 6,797 USD 337.22 USD 332.71
2025-03-21 (Friday)1,507WTW holding decreased by -8USD 501,394WTW holding decreased by -5389USD 501,394-8USD -5,389 USD 332.71 USD 334.51
2025-03-20 (Thursday)1,515USD 506,783USD 506,7830USD 0 USD 334.51 USD 334.51
2025-03-19 (Wednesday)1,515USD 506,783WTW holding decreased by -697USD 506,7830USD -697 USD 334.51 USD 334.97
2025-03-18 (Tuesday)1,515WTW holding decreased by -32USD 507,480WTW holding decreased by -447USD 507,480-32USD -447 USD 334.97 USD 328.33
2025-03-17 (Monday)1,547WTW holding decreased by -80USD 507,927WTW holding decreased by -20213USD 507,927-80USD -20,213 USD 328.33 USD 324.61
2025-03-14 (Friday)1,627USD 528,140WTW holding increased by 8964USD 528,1400USD 8,964 USD 324.61 USD 319.1
2025-03-13 (Thursday)1,627WTW holding decreased by -16USD 519,176WTW holding decreased by -8391USD 519,176-16USD -8,391 USD 319.1 USD 321.1
2025-03-12 (Wednesday)1,643USD 527,567WTW holding decreased by -8905USD 527,5670USD -8,905 USD 321.1 USD 326.52
2025-03-11 (Tuesday)1,643USD 536,472WTW holding decreased by -9004USD 536,4720USD -9,004 USD 326.52 USD 332
2025-03-10 (Monday)1,643WTW holding decreased by -8USD 545,476WTW holding decreased by -823USD 545,476-8USD -823 USD 332 USD 330.89
2025-03-07 (Friday)1,651USD 546,299WTW holding increased by 759USD 546,2990USD 759 USD 330.89 USD 330.43
2025-03-06 (Thursday)1,651USD 545,540WTW holding decreased by -6720USD 545,5400USD -6,720 USD 330.43 USD 334.5
2025-03-05 (Wednesday)1,651WTW holding decreased by -24USD 552,260WTW holding decreased by -7090USD 552,260-24USD -7,090 USD 334.5 USD 333.94
2025-03-04 (Tuesday)1,675USD 559,350WTW holding decreased by -10753USD 559,3500USD -10,753 USD 333.94 USD 340.36
2025-03-03 (Monday)1,675WTW holding decreased by -8USD 570,103WTW holding decreased by -1528USD 570,103-8USD -1,528 USD 340.36 USD 339.65
2025-02-28 (Friday)1,683USD 571,631WTW holding increased by 7338USD 571,6310USD 7,338 USD 339.65 USD 335.29
2025-02-27 (Thursday)1,683USD 564,293WTW holding decreased by -1767USD 564,2930USD -1,767 USD 335.29 USD 336.34
2025-02-26 (Wednesday)1,683USD 566,060WTW holding increased by 5924USD 566,0600USD 5,924 USD 336.34 USD 332.82
2025-02-25 (Tuesday)1,683USD 560,136WTW holding increased by 7775USD 560,1360USD 7,775 USD 332.82 USD 328.2
2025-02-24 (Monday)1,683USD 552,361WTW holding increased by 3787USD 552,3610USD 3,787 USD 328.2 USD 325.95
2025-02-21 (Friday)1,683WTW holding decreased by -32USD 548,574WTW holding decreased by -8338USD 548,574-32USD -8,338 USD 325.95 USD 324.73
2025-02-20 (Thursday)1,715USD 556,912WTW holding decreased by -1543USD 556,9120USD -1,543 USD 324.73 USD 325.63
2025-02-19 (Wednesday)1,715USD 558,455WTW holding increased by 5762USD 558,4550USD 5,762 USD 325.63 USD 322.27
2025-02-18 (Tuesday)1,715USD 552,693WTW holding increased by 3207USD 552,6930USD 3,207 USD 322.27 USD 320.4
2025-02-17 (Monday)1,715USD 549,486USD 549,4860USD 0 USD 320.4 USD 320.4
2025-02-14 (Friday)1,715WTW holding decreased by -32USD 549,486WTW holding decreased by -13537USD 549,486-32USD -13,537 USD 320.4 USD 322.28
2025-02-13 (Thursday)1,747USD 563,023WTW holding increased by 5800USD 563,0230USD 5,800 USD 322.28 USD 318.96
2025-02-12 (Wednesday)1,747WTW holding decreased by -40USD 557,223WTW holding decreased by -13241USD 557,223-40USD -13,241 USD 318.96 USD 319.23
2025-02-11 (Tuesday)1,787USD 570,464WTW holding decreased by -10633USD 570,4640USD -10,633 USD 319.23 USD 325.18
2025-02-10 (Monday)1,787WTW holding increased by 8USD 581,097WTW holding increased by 1517USD 581,0978USD 1,517 USD 325.18 USD 325.79
2025-02-07 (Friday)1,779USD 579,580WTW holding decreased by -1993USD 579,5800USD -1,993 USD 325.79 USD 326.91
2025-02-06 (Thursday)1,779USD 581,573WTW holding increased by 11137USD 581,5730USD 11,137 USD 326.91 USD 320.65
2025-02-05 (Wednesday)1,779WTW holding increased by 120USD 570,436WTW holding increased by 39042USD 570,436120USD 39,042 USD 320.65 USD 320.31
2025-02-04 (Tuesday)1,659USD 531,394WTW holding decreased by -17188USD 531,3940USD -17,188 USD 320.31 USD 330.67
2025-02-03 (Monday)1,659WTW holding increased by 16USD 548,582WTW holding increased by 7107USD 548,58216USD 7,107 USD 330.67 USD 329.565
2025-01-31 (Friday)1,643WTW holding increased by 72USD 541,475WTW holding increased by 23312USD 541,47572USD 23,312 USD 329.565 USD 329.83
2025-01-30 (Thursday)1,571USD 518,163WTW holding increased by 8311USD 518,1630USD 8,311 USD 329.83 USD 324.54
2025-01-29 (Wednesday)1,571WTW holding increased by 40USD 509,852WTW holding increased by 10639USD 509,85240USD 10,639 USD 324.54 USD 326.07
2025-01-28 (Tuesday)1,531WTW holding increased by 8USD 499,213WTW holding decreased by -2524USD 499,2138USD -2,524 USD 326.07 USD 329.44
2025-01-27 (Monday)1,523USD 501,737WTW holding increased by 10767USD 501,7370USD 10,767 USD 329.44 USD 322.37
2025-01-24 (Friday)1,523WTW holding increased by 8USD 490,970WTW holding increased by 7685USD 490,9708USD 7,685 USD 322.37 USD 319
2025-01-23 (Thursday)1,515USD 483,285WTW holding decreased by -2530USD 483,2850USD -2,530 USD 319 USD 320.67
2025-01-22 (Wednesday)1,515USD 485,815USD 485,815
2025-01-21 (Tuesday)1,515USD 488,572USD 488,572
2025-01-20 (Monday)1,515USD 485,785USD 485,785
2025-01-17 (Friday)1,515USD 485,785USD 485,785
2025-01-16 (Thursday)1,515USD 488,012USD 488,012
2025-01-15 (Wednesday)1,515USD 474,725USD 474,725
2025-01-14 (Tuesday)1,515USD 474,559USD 474,559
2025-01-13 (Monday)1,515USD 471,559USD 471,559
2025-01-10 (Friday)1,515USD 474,074USD 474,074
2025-01-09 (Thursday)1,515USD 475,937USD 475,937
2025-01-09 (Thursday)1,515USD 475,937USD 475,937
2025-01-09 (Thursday)1,515USD 475,937USD 475,937
2025-01-08 (Wednesday)1,515USD 475,937USD 475,937
2025-01-08 (Wednesday)1,515USD 475,937USD 475,937
2025-01-08 (Wednesday)1,515USD 475,937USD 475,937
2024-12-10 (Tuesday)1,624USD 499,624WTW holding decreased by -7421USD 499,6240USD -7,421 USD 307.65 USD 312.22
2024-12-09 (Monday)1,624WTW holding increased by 8USD 507,045WTW holding decreased by -14228USD 507,0458USD -14,228 USD 312.22 USD 322.57
2024-12-06 (Friday)1,616WTW holding increased by 117USD 521,273WTW holding increased by 26603USD 521,273117USD 26,603 USD 322.57 USD 330
2024-12-05 (Thursday)1,499USD 494,670WTW holding decreased by -3792USD 494,6700USD -3,792 USD 330 USD 332.53
2024-12-04 (Wednesday)1,499USD 498,462WTW holding increased by 5201USD 498,4620USD 5,201 USD 332.53 USD 329.06
2024-12-03 (Tuesday)1,499WTW holding increased by 36USD 493,261WTW holding increased by 24369USD 493,26136USD 24,369 USD 329.06 USD 320.5
2024-12-02 (Monday)1,463WTW holding increased by 9USD 468,892WTW holding increased by 704USD 468,8929USD 704 USD 320.5 USD 322
2024-11-29 (Friday)1,454WTW holding increased by 8USD 468,188WTW holding increased by 4224USD 468,1888USD 4,224 USD 322 USD 320.86
2024-11-28 (Thursday)1,446USD 463,964USD 463,9640USD 0 USD 320.86 USD 320.86
2024-11-27 (Wednesday)1,446USD 463,964WTW holding increased by 6088USD 463,9640USD 6,088 USD 320.86 USD 316.65
2024-11-26 (Tuesday)1,446USD 457,876WTW holding increased by 2921USD 457,8760USD 2,921 USD 316.65 USD 314.63
2024-11-25 (Monday)1,446USD 454,955WTW holding increased by 333USD 454,9550USD 333 USD 314.63 USD 314.4
2024-11-22 (Friday)1,446USD 454,622WTW holding increased by 347USD 454,6220USD 347 USD 314.4 USD 314.16
2024-11-21 (Thursday)1,446USD 454,275WTW holding increased by 8025USD 454,2750USD 8,025 USD 314.16 USD 308.61
2024-11-20 (Wednesday)1,446USD 446,250WTW holding increased by 1475USD 446,2500USD 1,475 USD 308.61 USD 307.59
2024-11-19 (Tuesday)1,446USD 444,775WTW holding decreased by -7389USD 444,7750USD -7,389 USD 307.59 USD 312.7
2024-11-18 (Monday)1,446USD 452,164WTW holding decreased by -6811USD 452,1640USD -6,811 USD 312.7 USD 317.41
2024-11-12 (Tuesday)1,446USD 458,975WTW holding increased by 1605USD 458,9750USD 1,605 USD 317.41 USD 316.3
2024-11-08 (Friday)1,446WTW holding increased by 63USD 457,370WTW holding increased by 20480USD 457,37063USD 20,480 USD 316.3 USD 315.9
2024-11-07 (Thursday)1,383USD 436,890WTW holding decreased by -1950USD 436,8900USD -1,950 USD 315.9 USD 317.31
2024-11-06 (Wednesday)1,383USD 438,840WTW holding increased by 12987USD 438,8400USD 12,987 USD 317.31 USD 307.92
2024-11-05 (Tuesday)1,383USD 425,853WTW holding increased by 7053USD 425,8530USD 7,053 USD 307.92 USD 302.82
2024-11-04 (Monday)1,383USD 418,800WTW holding increased by 4868USD 418,8000USD 4,868 USD 302.82 USD 299.3
2024-11-01 (Friday)1,383USD 413,932WTW holding decreased by -3997USD 413,9320USD -3,997 USD 299.3 USD 302.19
2024-10-31 (Thursday)1,383WTW holding increased by 8USD 417,929WTW holding increased by 14311USD 417,9298USD 14,311 USD 302.19 USD 293.54
2024-10-30 (Wednesday)1,375WTW holding increased by 9USD 403,618WTW holding increased by 4500USD 403,6189USD 4,500 USD 293.54 USD 292.18
2024-10-29 (Tuesday)1,366USD 399,118WTW holding increased by 82USD 399,1180USD 82 USD 292.18 USD 292.12
2024-10-28 (Monday)1,366USD 399,036WTW holding increased by 2281USD 399,0360USD 2,281 USD 292.12 USD 290.45
2024-10-25 (Friday)1,366USD 396,755WTW holding decreased by -109USD 396,7550USD -109 USD 290.45 USD 290.53
2024-10-24 (Thursday)1,366USD 396,864WTW holding decreased by -1899USD 396,8640USD -1,899 USD 290.53 USD 291.92
2024-10-23 (Wednesday)1,366USD 398,763WTW holding increased by 246USD 398,7630USD 246 USD 291.92 USD 291.74
2024-10-22 (Tuesday)1,366USD 398,517WTW holding increased by 1694USD 398,5170USD 1,694 USD 291.74 USD 290.5
2024-10-21 (Monday)1,366USD 396,823WTW holding increased by 642USD 396,8230USD 642 USD 290.5 USD 290.03
2024-10-18 (Friday)1,366USD 396,181USD 396,181
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 IE000R9FA4A0

Show aggregate share trades of WTW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-8 306.360* 320.20 Profit of 2,562 on sale
2025-04-23BUY24 325.680* 320.95
2025-04-17BUY8 321.000* 320.97
2025-04-11BUY8 321.740* 320.77
2025-04-07SELL-56 301.010* 321.35 Profit of 17,995 on sale
2025-04-04SELL-72 308.800* 321.50 Profit of 23,148 on sale
2025-03-21SELL-8 332.710* 319.56 Profit of 2,556 on sale
2025-03-18SELL-32 334.970* 318.92 Profit of 10,205 on sale
2025-03-17SELL-80 328.330* 318.79 Profit of 25,503 on sale
2025-03-13SELL-16 319.100* 318.70 Profit of 5,099 on sale
2025-03-10SELL-8 332.000* 318.33 Profit of 2,547 on sale
2025-03-05SELL-24 334.500* 317.68 Profit of 7,624 on sale
2025-03-03SELL-8 340.360* 317.03 Profit of 2,536 on sale
2025-02-21SELL-32 325.950* 315.25 Profit of 10,088 on sale
2025-02-14SELL-32 320.400* 314.49 Profit of 10,064 on sale
2025-02-12SELL-40 318.960* 314.23 Profit of 12,569 on sale
2025-02-10BUY8 325.180* 313.87
2025-02-05BUY120 320.650* 313.12
2025-02-03BUY16 330.670* 312.50
2025-01-31BUY72 329.565* 312.06
2025-01-29BUY40 324.540* 311.24
2025-01-28BUY8 326.070* 310.83
2025-01-24BUY8 322.370* 309.94
2024-12-09BUY8 312.220* 309.65
2024-12-06BUY117 322.570* 309.22
2024-12-03BUY36 329.060* 306.86
2024-12-02BUY9 320.500* 306.33
2024-11-29BUY8 322.000* 305.70
2024-11-08BUY63 316.300* 298.46
2024-10-31BUY8 302.190* 291.62
2024-10-30BUY9 293.540* 291.35
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.