Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-24 (Wednesday)33,182USD 11,100,043WTW holding increased by 73664USD 11,100,0430USD 73,664 USD 334.52 USD 332.3
2025-12-23 (Tuesday)33,182USD 11,026,379WTW holding decreased by -3318USD 11,026,3790USD -3,318 USD 332.3 USD 332.4
2025-12-22 (Monday)33,182USD 11,029,697WTW holding decreased by -5309USD 11,029,6970USD -5,309 USD 332.4 USD 332.56
2025-12-19 (Friday)33,182WTW holding decreased by -674USD 11,035,006WTW holding decreased by -125624USD 11,035,006-674USD -125,624 USD 332.56 USD 329.65
2025-12-18 (Thursday)33,856USD 11,160,630WTW holding decreased by -6433USD 11,160,6300USD -6,433 USD 329.65 USD 329.84
2025-12-17 (Wednesday)33,856USD 11,167,063WTW holding increased by 2708USD 11,167,0630USD 2,708 USD 329.84 USD 329.76
2025-12-16 (Tuesday)33,856USD 11,164,355WTW holding decreased by -34194USD 11,164,3550USD -34,194 USD 329.76 USD 330.77
2025-12-15 (Monday)33,856WTW holding decreased by -13USD 11,198,549WTW holding increased by 125757USD 11,198,549-13USD 125,757 USD 330.77 USD 326.93
2025-12-12 (Friday)33,869USD 11,072,792WTW holding increased by 159523USD 11,072,7920USD 159,523 USD 326.93 USD 322.22
2025-12-09 (Tuesday)33,869USD 10,913,269WTW holding increased by 62657USD 10,913,2690USD 62,657 USD 322.22 USD 320.37
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 IE0031442068

Show aggregate share trades of WTW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-19SELL-674335.000328.750 329.375USD -221,999 317.85 Loss of -7,766 on sale
2025-12-15SELL-13330.840325.390 325.935USD -4,237 317.65 Loss of -108 on sale
2025-12-05BUY13321.570317.880 318.249USD 4,137 317.56
2025-12-01SELL-13324.430319.530 320.020USD -4,160 317.55 Loss of -32 on sale
2025-11-25SELL-117324.440319.690 320.165USD -37,459 317.53 Loss of -308 on sale
2025-11-21SELL-13319.970314.580 315.119USD -4,097 317.55 Profit of 32 on sale
2025-11-19SELL-26321.400314.350 315.055USD -8,191 317.56 Profit of 65 on sale
2025-11-18SELL-39323.260317.360 317.950USD -12,400 317.55 Loss of -16 on sale
2025-11-17SELL-52324.050318.410 318.974USD -16,587 317.55 Loss of -74 on sale
2025-11-13SELL-104324.560317.900 318.566USD -33,131 317.51 Loss of -109 on sale
2025-11-11SELL-26323.310317.620 318.189USD -8,273 317.49 Loss of -18 on sale
2025-11-10SELL-78326.900321.150 321.725USD -25,095 317.47 Loss of -332 on sale
2025-11-06SELL-26326.470321.570 322.060USD -8,374 317.45 Loss of -120 on sale
2025-11-04SELL-52323.640312.850 313.929USD -16,324 317.43 Profit of 182 on sale
2025-10-22SELL-13333.780334.030 334.005USD -4,342 317.35 Loss of -217 on sale
2025-10-21SELL-26330.420331.810 331.671USD -8,623 317.29 Loss of -374 on sale
2025-10-16BUY13328.000335.830 335.047USD 4,356 317.24
2025-10-14SELL-39343.310345.140 344.957USD -13,453 317.01 Loss of -1,090 on sale
2025-10-13SELL-52336.620338.540 338.348USD -17,594 316.92 Loss of -1,114 on sale
2025-09-25BUY13338.030345.420 344.681USD 4,481 316.28
2025-09-24SELL-779343.500345.160 344.994USD -268,750 316.15 Loss of -22,469 on sale
2025-09-18BUY13331.700334.070 333.833USD 4,340 316.07
2025-09-17BUY13332.330336.270 335.876USD 4,366 315.99
2025-08-19SELL-26335.470335.590 335.578USD -8,725 315.61 Loss of -519 on sale
2025-08-15SELL-13330.500332.160 331.994USD -4,316 315.46 Loss of -215 on sale
2025-08-13SELL-65334.690336.220 336.067USD -21,844 315.36 Loss of -1,346 on sale
2025-08-12SELL-169330.000331.640 331.476USD -56,019 315.29 Loss of -2,736 on sale
2025-08-07SELL-195325.200327.900 327.630USD -63,888 315.24 Loss of -2,417 on sale
2025-08-05BUY13324.500325.200 325.130USD 4,227 315.13
2025-07-31BUY39315.810320.180 319.743USD 12,470 315.13
2025-07-28BUY13309.350312.520 312.203USD 4,059 315.30
2025-07-25SELL-26313.110314.450 314.316USD -8,172 315.31 Profit of 26 on sale
2025-07-24BUY13308.730311.630 311.340USD 4,047 315.35
2025-07-18BUY13308.280309.450 309.333USD 4,021 315.52
2025-07-14SELL-13309.140309.950 309.869USD -4,028 315.72 Profit of 76 on sale
2025-07-08SELL-26305.090307.190 306.980USD -7,981 315.85 Profit of 231 on sale
2025-07-02BUY78304.460307.360 307.070USD 23,951 316.09
2025-06-24SELL-26302.380304.300 304.108USD -7,907 316.50 Profit of 322 on sale
2025-06-23SELL-13303.690303.730 303.726USD -3,948 316.58 Profit of 167 on sale
2025-06-20SELL-78299.000302.060 301.754USD -23,537 316.69 Profit of 1,165 on sale
2025-06-12SELL-39301.110301.340 301.317USD -11,751 317.15 Profit of 617 on sale
2025-06-06BUY13309.240310.910 310.743USD 4,040 317.57
2025-06-02SELL-39317.310317.370 317.364USD -12,377 317.72 Profit of 14 on sale
2025-05-29SELL-13315.280315.600 315.568USD -4,102 317.74 Profit of 28 on sale
2025-05-27BUY13312.650313.810 313.694USD 4,078 317.82
2025-05-23BUY13309.020309.520 309.470USD 4,023 317.95
2025-05-21SELL-39310.830314.910 314.502USD -12,266 318.07 Profit of 139 on sale
2025-05-15BUY52310.010310.070 310.064USD 16,123 318.24
2025-05-14SELL-78303.370305.400 305.197USD -23,805 318.35 Profit of 1,026 on sale
2025-05-13SELL-156304.210309.210 308.710USD -48,159 318.45 Profit of 1,520 on sale
2025-05-07SELL-39306.020309.550 309.197USD -12,059 318.77 Profit of 373 on sale
2025-05-02SELL-13312.070312.930 312.844USD -4,067 318.98 Profit of 80 on sale
2025-04-29SELL-39302.550303.550 303.450USD -11,835 319.30 Profit of 618 on sale
2025-04-24BUY13307.060321.020 319.624USD 4,155 319.67
2025-04-22BUY52324.680325.720 325.616USD 16,932 319.58
2025-04-16BUY13324.730330.150 329.608USD 4,285 319.54
2025-04-15BUY13327.160329.660 329.410USD 4,282 319.48
2025-04-11BUY26321.740322.850 322.739USD 8,391 319.38
2025-04-09BUY65314.810316.010 315.890USD 20,533 319.45
2025-04-08BUY195302.060314.430 313.193USD 61,073 319.61
2025-04-07SELL-91301.010309.130 308.318USD -28,057 319.77 Profit of 1,043 on sale
2025-04-04SELL-195308.800331.140 328.906USD -64,137 319.88 Loss of -1,761 on sale
2025-04-02SELL-39337.430338.650 338.528USD -13,203 319.71 Loss of -734 on sale
2025-04-01SELL-13337.000340.960 340.564USD -4,427 319.55 Loss of -273 on sale
2025-03-31SELL-26337.950341.690 341.316USD -8,874 319.38 Loss of -570 on sale
2025-03-28BUY26337.160342.540 342.002USD 8,892 319.21
2025-03-25BUY39337.930340.000 339.793USD 13,252 318.62
2025-03-24BUY52337.220338.390 338.273USD 17,590 318.44
2025-03-21SELL-364332.710335.190 334.942USD -121,919 318.30 Loss of -6,059 on sale
2025-03-20BUY28334.510336.690 336.472USD 9,421 318.13
2025-03-19BUY56334.510336.600 336.391USD 18,838 317.96
2025-03-17SELL-42328.330329.000 328.933USD -13,815 317.68 Loss of -473 on sale
2025-03-14SELL-28324.610325.210 325.150USD -9,104 317.61 Loss of -211 on sale
2025-03-13SELL-84319.100323.530 323.087USD -27,139 317.59 Loss of -462 on sale
2025-03-11SELL-98326.520334.190 333.423USD -32,675 317.46 Loss of -1,565 on sale
2025-03-10SELL-56332.000335.870 335.483USD -18,787 317.30 Loss of -1,018 on sale
2025-03-06SELL-56330.430333.160 332.887USD -18,642 317.00 Loss of -890 on sale
2025-03-05SELL-84334.500336.280 336.102USD -28,233 316.80 Loss of -1,622 on sale
2025-03-04SELL-112333.940344.140 343.120USD -38,429 316.60 Loss of -2,970 on sale
2025-02-28SELL-70339.650339.890 339.866USD -23,791 316.05 Loss of -1,667 on sale
2025-02-26BUY28336.340338.460 338.248USD 9,471 315.57
2025-02-24BUY28328.200330.770 330.513USD 9,254 315.20
2025-02-21BUY14325.950326.140 326.121USD 4,566 315.07
2025-02-20SELL-42324.730325.630 325.540USD -13,673 314.95 Loss of -445 on sale
2025-02-14SELL-14320.400325.010 324.549USD -4,544 314.56 Loss of -140 on sale
2025-02-13SELL-182322.280322.700 322.658USD -58,724 314.46 Loss of -1,493 on sale
2025-02-12SELL-14318.960320.760 320.580USD -4,488 314.40 Loss of -87 on sale
2025-02-06SELL-56326.910327.120 327.099USD -18,318 313.82 Loss of -743 on sale
2025-02-05BUY14320.650329.880 328.957USD 4,605 313.72
2025-02-04BUY98320.310326.680 326.043USD 31,952 313.62
2025-01-29SELL-98324.540327.210 326.943USD -32,040 312.67 Loss of -1,399 on sale
2025-01-28BUY28326.070331.950 331.362USD 9,278 312.45
2025-01-24BUY14322.370322.780 322.739USD 4,518 312.01
2025-01-22BUY28320.670322.720 322.515USD 9,030 311.74
2025-01-16BUY28322.120322.430 322.399USD 9,027 311.01
2025-01-15BUY14313.350317.060 316.689USD 4,434 310.97
2025-01-10BUY28312.920314.860 314.666USD 8,811 310.88
2025-01-02BUY42309.270314.570 314.040USD 13,190 310.77
2024-12-31BUY28313.240314.070 313.987USD 8,792 310.72
2024-12-27BUY14316.310318.690 318.452USD 4,458 310.54
2024-12-20SELL-372317.570320.770 320.450USD -119,207 309.94 Loss of -3,908 on sale
2024-12-19BUY14311.000312.450 312.305USD 4,372 309.92
2024-12-18SELL-14307.550312.340 311.861USD -4,366 309.98 Loss of -26 on sale
2024-12-17BUY28310.530311.850 311.718USD 8,728 309.96
2024-12-13BUY14311.390311.850 311.804USD 4,365 309.83
2024-12-10BUY14307.650312.200 311.745USD 4,364 309.90
2024-12-06SELL-28322.570331.830 330.904USD -9,265 309.41 Loss of -602 on sale
2024-12-05BUY14330.000334.990 334.491USD 4,683 308.73
2024-12-04SELL-112332.530334.490 334.294USD -37,441 307.91 Loss of -2,955 on sale
2024-12-03BUY42329.060329.700 329.636USD 13,845 307.15
2024-12-02BUY70320.500322.020 321.868USD 22,531 306.66
2024-11-27BUY14320.860321.630 321.553USD 4,502 304.84
2024-11-26BUY98316.650318.130 317.982USD 31,162 304.32
2024-11-21BUY42314.160315.670 315.519USD 13,252 302.81
2024-11-20BUY28308.610309.060 309.015USD 8,652 302.51
2024-11-19BUY14307.590312.250 311.784USD 4,365 302.22
2024-11-18BUY28312.700315.310 315.049USD 8,821 301.61
2024-11-12BUY56317.410319.650 319.426USD 17,888 300.62
2024-11-11BUY28315.180320.770 320.211USD 8,966 299.65
2024-11-08BUY112316.300320.450 320.035USD 35,844 298.46
2024-11-07BUY98315.900319.000 318.690USD 31,232 297.12
2024-11-06BUY112317.310320.100 319.821USD 35,820 295.43
2024-11-05SELL-28307.920308.380 308.334USD -8,633 294.30 Loss of -393 on sale
2024-11-04BUY28302.820304.730 304.539USD 8,527 293.45
2024-11-01BUY98299.300303.970 303.503USD 29,743 292.80
2024-10-28BUY70292.120292.300 292.282USD 20,460 291.03
2024-10-25BUY154290.450292.960 292.709USD 45,077 291.17
2024-10-23SELL-14291.920292.950 292.847USD -4,100 291.12 Loss of -24 on sale
2024-10-21BUY14290.500291.050 290.995USD 4,074 0.00
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
2025-09-19142,754768197,49872.3%
2025-09-1896,905780139,94469.2%
2025-09-1794,5373121,81277.6%
2025-09-16125,7835180,26369.8%
2025-09-15104,2066144,54872.1%
2025-09-1284,0180121,53969.1%
2025-09-11129,9720163,78879.4%
2025-09-10107,4200137,79978.0%
2025-09-09233,1290274,42485.0%
2025-09-08144,1540195,91473.6%
2025-09-05176,08111198,04588.9%
2025-09-04109,26615127,41585.8%
2025-09-0387,18922114,98375.8%
2025-09-0279,79924193,62141.2%
2025-08-2967,58513105,61764.0%
2025-08-2899,07488177,97555.7%
2025-08-2792,89157136,10668.2%
2025-08-2684,21879124,42767.7%
2025-08-25106,0370138,09876.8%
2025-08-2293,9800118,92779.0%
2025-08-2192,9196118,20278.6%
2025-08-20120,1145146,69881.9%
2025-08-19133,75445166,97880.1%
2025-08-18117,8180136,55886.3%
2025-08-15175,81683199,27688.2%
2025-08-14288,76513453,35163.7%
2025-08-13140,6310172,28181.6%
2025-08-12145,3070183,41179.2%
2025-08-11234,3090272,73485.9%
2025-08-08219,0200260,00584.2%
2025-08-07317,5705,508370,15285.8%
2025-08-06189,9790239,64679.3%
2025-08-05165,5740226,55173.1%
2025-08-04202,9420265,77376.4%
2025-08-01195,4440318,62761.3%
2025-07-31187,4920275,81368.0%
2025-07-30132,4870235,39056.3%
2025-07-29301,8490394,26776.6%
2025-07-28190,8840241,41979.1%
2025-07-25101,8490146,33169.6%
2025-07-24117,8321,901190,25861.9%
2025-07-23115,787263150,88176.7%
2025-07-22142,536151173,64682.1%
2025-07-21132,8370166,81179.6%
2025-07-18191,2720246,93377.5%

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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy