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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (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
2025-11-12 (Wednesday)14,652USD 4,044,306USD 4,044,306
2025-11-11 (Tuesday)14,652USD 4,070,716WTW holding decreased by -10373USD 4,070,7160USD -10,373 USD 277.827 USD 278.535
2025-11-10 (Monday)14,652USD 4,081,089WTW holding decreased by -47046USD 4,081,0890USD -47,046 USD 278.535 USD 281.745
2025-11-07 (Friday)14,652WTW holding decreased by -44USD 4,128,135WTW holding increased by 24793USD 4,128,135-44USD 24,793 USD 281.745 USD 279.215
2025-11-06 (Thursday)14,696USD 4,103,342WTW holding decreased by -32637USD 4,103,3420USD -32,637 USD 279.215 USD 281.436
2025-11-05 (Wednesday)14,696WTW holding decreased by -154USD 4,135,979WTW holding decreased by -35382USD 4,135,979-154USD -35,382 USD 281.436 USD 280.9
2025-11-04 (Tuesday)14,850USD 4,171,361WTW holding increased by 125285USD 4,171,3610USD 125,285 USD 280.9 USD 272.463
2025-11-03 (Monday)14,850USD 4,046,076WTW holding increased by 17714USD 4,046,0760USD 17,714 USD 272.463 USD 271.27
2025-10-31 (Friday)14,850USD 4,028,362WTW holding decreased by -42418USD 4,028,3620USD -42,418 USD 271.27 USD 274.127
2025-10-30 (Thursday)14,850USD 4,070,780WTW holding increased by 28025USD 4,070,7800USD 28,025 USD 274.127 USD 272.239
2025-10-29 (Wednesday)14,850USD 4,042,755WTW holding decreased by -37954USD 4,042,7550USD -37,954 USD 272.239 USD 274.795
2025-10-28 (Tuesday)14,850WTW holding increased by 22USD 4,080,709WTW holding decreased by -84716USD 4,080,70922USD -84,716 USD 274.795 USD 280.916
2025-10-27 (Monday)14,828USD 4,165,425WTW holding decreased by -22280USD 4,165,4250USD -22,280 USD 280.916 USD 282.419
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 IE00B3ZW0K18

Show aggregate share trades of WTW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07SELL-44 281.745* 286.88 Profit of 12,623 on sale
2025-11-05SELL-154 281.436* 286.94 Profit of 44,189 on sale
2025-10-28BUY22320.370325.240 324.753USD 7,145 287.30
2025-10-14SELL-132343.310345.140 344.957USD -45,534 287.39 Loss of -7,599 on sale
2025-10-02BUY44345.780347.740 347.544USD 15,292 287.25
2025-09-30SELL-44345.450346.270 346.188USD -15,232 287.19 Loss of -2,596 on sale
2025-09-16BUY22330.720332.510 332.331USD 7,311 287.23
2025-08-21BUY22337.150337.570 337.528USD 7,426 287.19
2025-08-20SELL-44335.720339.300 338.942USD -14,913 287.18 Loss of -2,277 on sale
2025-08-13BUY42334.690336.220 336.067USD 14,115 287.21
2025-08-12BUY21330.000331.640 331.476USD 6,961 287.24
2025-08-08SELL-21327.850328.950 328.840USD -6,906 287.29 Loss of -873 on sale
2025-08-05BUY42324.500325.200 325.130USD 13,655 287.37
2025-08-04SELL-84320.670321.590 321.498USD -27,006 287.43 Loss of -2,862 on sale
2025-08-01SELL-21314.770316.590 316.408USD -6,645 287.51 Loss of -607 on sale
2025-07-31BUY63315.810320.180 319.743USD 20,144 287.58
2025-07-30BUY21301.830304.290 304.044USD 6,385 287.72
2025-07-18SELL-63308.280309.450 309.333USD -19,488 288.61 Loss of -1,305 on sale
2025-07-16SELL-42307.590308.380 308.301USD -12,949 288.90 Loss of -815 on sale
2025-07-10BUY21309.820309.900 309.892USD 6,508 289.52
2025-07-07BUY42305.300308.190 307.901USD 12,932 290.05
2025-07-02BUY21304.460307.360 307.070USD 6,448 290.63
2025-06-24BUY42302.380304.300 304.108USD 12,773 291.67
2025-06-23BUY21303.690303.730 303.726USD 6,378 291.86
2025-06-18BUY21297.500298.790 298.661USD 6,272 292.52
2025-06-17BUY21297.790297.910 297.898USD 6,256 292.76
2025-06-05SELL-42307.670309.620 309.425USD -12,996 294.55 Loss of -625 on sale
2025-06-03BUY42313.780318.360 317.902USD 13,352 294.86
2025-05-28BUY242311.010313.610 313.350USD 75,831 295.39
2025-05-27BUY66312.650313.810 313.694USD 20,704 295.55
2025-05-22SELL-22308.070312.940 312.453USD -6,874 296.09 Loss of -360 on sale
2025-05-21SELL-22310.830314.910 314.502USD -6,919 296.26 Loss of -401 on sale
2025-05-20SELL-44312.740314.270 314.117USD -13,821 296.41 Loss of -779 on sale
2025-05-19SELL-44313.920315.000 314.892USD -13,855 296.55 Loss of -807 on sale
2025-05-15BUY22310.010310.070 310.064USD 6,821 296.85
2025-05-14BUY44303.370305.400 305.197USD 13,429 297.06
2025-05-13BUY66304.210309.210 308.710USD 20,375 297.27
2025-05-12BUY132307.460312.420 311.924USD 41,174 297.44
2025-05-09BUY66309.070309.960 309.871USD 20,451 297.63
2025-05-02BUY22312.070312.930 312.844USD 6,883 298.74
2025-04-28BUY22303.160306.510 306.175USD 6,736 299.84
2025-04-25SELL-22302.190303.770 303.612USD -6,679 300.15 Loss of -76 on sale
2025-04-24BUY66307.060321.020 319.624USD 21,095 300.43
2025-04-23BUY22325.680328.930 328.605USD 7,229 300.55
2025-04-22BUY22324.680325.720 325.616USD 7,164 300.72
2025-04-16SELL-22324.730330.150 329.608USD -7,251 301.48 Loss of -619 on sale
2025-04-15BUY22327.160329.660 329.410USD 7,247 301.60
2025-04-14BUY44328.020330.560 330.306USD 14,533 301.73
2025-04-11BUY44321.740322.850 322.739USD 14,201 301.92
2025-04-10BUY22316.640320.090 319.745USD 7,034 302.11
2025-04-09BUY22314.810316.010 315.890USD 6,950 302.28
2025-04-08BUY44302.060314.430 313.193USD 13,780 302.55
2025-04-07SELL-22301.010309.130 308.318USD -6,783 302.83 Loss of -121 on sale
2025-04-04SELL-132308.800331.140 328.906USD -43,416 303.06 Loss of -3,412 on sale
2025-04-01SELL-44337.000340.960 340.564USD -14,985 302.88 Loss of -1,658 on sale
2025-03-31SELL-42337.950341.690 341.316USD -14,335 302.77 Loss of -1,619 on sale
2025-03-28SELL-42337.160342.540 342.002USD -14,364 302.68 Loss of -1,652 on sale
2025-03-25BUY21337.930340.000 339.793USD 7,136 302.28
2025-03-21SELL-84332.710335.190 334.942USD -28,135 302.09 Loss of -2,759 on sale
2025-03-20SELL-63334.510336.690 336.472USD -21,198 302.02 Loss of -2,171 on sale
2025-03-18BUY126334.970337.340 337.103USD 42,475 301.90
2025-03-11SELL-21326.520334.190 333.423USD -7,002 302.20 Loss of -656 on sale
2025-03-10SELL-63332.000335.870 335.483USD -21,135 302.15 Loss of -2,100 on sale
2025-03-07SELL-147330.890332.050 331.934USD -48,794 302.12 Loss of -4,383 on sale
2025-03-05SELL-63334.500336.280 336.102USD -21,174 302.00 Loss of -2,148 on sale
2025-03-03SELL-126340.360342.170 341.989USD -43,091 301.48 Loss of -5,105 on sale
2025-02-27SELL-21335.290339.120 338.737USD -7,113 300.82 Loss of -796 on sale
2025-02-19BUY21325.630327.330 327.160USD 6,870 299.58
2025-02-18BUY42322.270322.870 322.810USD 13,558 299.44
2025-02-13BUY42322.280322.700 322.658USD 13,552 299.09
2025-02-05SELL-168320.650329.880 328.957USD -55,265 297.71 Loss of -5,250 on sale
2025-02-04BUY21320.310326.680 326.043USD 6,847 297.50
2025-01-29BUY21324.540327.210 326.943USD 6,866 295.97
2025-01-28BUY21326.070331.950 331.362USD 6,959 295.62
2025-01-24BUY63322.370322.780 322.739USD 20,333 294.98
2025-01-23BUY147319.000321.600 321.340USD 47,237 294.72
2025-01-22BUY105320.670322.720 322.515USD 33,864 294.43
2025-01-21BUY21322.490323.990 323.840USD 6,801 294.06
2025-01-16BUY126322.120322.430 322.399USD 40,622 292.81
2025-01-15BUY21313.350317.060 316.689USD 6,650 292.52
2025-01-10BUY21312.920314.860 314.666USD 6,608 291.49
2024-12-10BUY21307.650312.200 311.745USD 6,547 290.62
2024-12-09BUY84312.220321.840 320.878USD 26,954 290.49
2024-12-05SELL-42330.000334.990 334.491USD -14,049 289.28 Loss of -1,899 on sale
2024-12-04BUY63332.530334.490 334.294USD 21,061 288.36
2024-12-03SELL-105329.060329.700 329.636USD -34,612 287.49 Loss of -4,425 on sale
2024-12-02BUY42320.500322.020 321.868USD 13,518 286.80
2024-11-25BUY42314.630317.730 317.420USD 13,332 283.14
2024-11-22SELL-21314.400318.040 317.676USD -6,671 282.24 Loss of -744 on sale
2024-11-21SELL-21314.160315.670 315.519USD -6,626 281.41 Loss of -716 on sale
2024-11-18BUY105312.700315.310 315.049USD 33,080 279.33
2024-11-12BUY21317.410319.650 319.426USD 6,708 278.09
2024-11-08BUY147316.300320.450 320.035USD 47,045 275.65
2024-11-07BUY42315.900319.000 318.690USD 13,385 274.38
2024-11-06BUY21317.310320.100 319.821USD 6,716 272.62
2024-10-31BUY66302.190308.870 308.202USD 20,341 269.62
2024-10-29BUY22292.180294.820 294.556USD 6,480 269.36
2024-10-28BUY22292.120292.300 292.282USD 6,430 269.23
2024-10-25BUY22290.450292.960 292.709USD 6,440 269.50
2024-10-24BUY22290.530292.340 292.159USD 6,427 269.64
2024-10-23SELL-44291.920292.950 292.847USD -12,885 269.00 Loss of -1,049 on sale
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.

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