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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 (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)232,591USD 74,440,750WTW holding decreased by -486115USD 74,440,7500USD -486,115 USD 320.05 USD 322.14
2025-11-11 (Tuesday)232,591USD 74,926,865WTW holding increased by 123273USD 74,926,8650USD 123,273 USD 322.14 USD 321.61
2025-11-10 (Monday)232,591WTW holding increased by 104USD 74,803,592WTW holding decreased by -998794USD 74,803,592104USD -998,794 USD 321.61 USD 326.05
2025-11-07 (Friday)232,487USD 75,802,386WTW holding increased by 895075USD 75,802,3860USD 895,075 USD 326.05 USD 322.2
2025-11-06 (Thursday)232,487WTW holding decreased by -65USD 74,907,311WTW holding decreased by -220938USD 74,907,311-65USD -220,938 USD 322.2 USD 323.06
2025-11-05 (Wednesday)232,552WTW holding decreased by -39USD 75,128,249WTW holding increased by 45548USD 75,128,249-39USD 45,548 USD 323.06 USD 322.81
2025-11-04 (Tuesday)232,591WTW holding decreased by -162USD 75,082,701WTW holding increased by 1998259USD 75,082,701-162USD 1,998,259 USD 322.81 USD 314
2025-11-03 (Monday)232,753USD 73,084,442WTW holding increased by 209478USD 73,084,4420USD 209,478 USD 314 USD 313.1
2025-10-31 (Friday)232,753WTW holding decreased by -26USD 72,874,964WTW holding decreased by -915979USD 72,874,964-26USD -915,979 USD 313.1 USD 317
2025-10-30 (Thursday)232,779WTW holding increased by 91USD 73,790,943WTW holding decreased by -96805USD 73,790,94391USD -96,805 USD 317 USD 317.54
2025-10-29 (Wednesday)232,688WTW holding increased by 91USD 73,887,748WTW holding decreased by -629353USD 73,887,74891USD -629,353 USD 317.54 USD 320.37
2025-10-28 (Tuesday)232,597WTW holding increased by 390USD 74,517,101WTW holding decreased by -1382079USD 74,517,101390USD -1,382,079 USD 320.37 USD 326.86
2025-10-27 (Monday)232,207WTW holding increased by 208USD 75,899,180WTW holding decreased by -275372USD 75,899,180208USD -275,372 USD 326.86 USD 328.34
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 IE00B5BMR087

Show aggregate share trades of WTW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY104 321.610* 317.92
2025-11-06SELL-65 322.200* 317.86 Profit of 20,661 on sale
2025-11-05SELL-39 323.060* 317.84 Profit of 12,396 on sale
2025-11-04SELL-162 322.810* 317.81 Profit of 51,485 on sale
2025-10-31SELL-26316.220311.700 312.152USD -8,116 317.85 Profit of 148 on sale
2025-10-30BUY91325.540313.190 314.425USD 28,613 317.86
2025-10-29BUY91317.540319.420 319.232USD 29,050 317.86
2025-10-28BUY390320.370325.240 324.753USD 126,654 317.85
2025-10-27BUY208326.860329.090 328.867USD 68,404 317.80
2025-10-24BUY26328.340332.360 331.958USD 8,631 317.75
2025-10-23SELL-52331.380337.290 336.699USD -17,508 317.67 Loss of -989 on sale
2025-10-22BUY104333.780334.030 334.005USD 34,737 317.59
2025-10-21BUY39330.420331.810 331.671USD 12,935 317.52
2025-10-17BUY195330.150332.400 332.175USD 64,774 317.39
2025-10-16BUY13328.000335.830 335.047USD 4,356 317.33
2025-10-14SELL-78343.310345.140 344.957USD -26,907 317.07 Loss of -2,175 on sale
2025-10-13BUY91336.620338.540 338.348USD 30,790 316.96
2025-10-02BUY143345.780347.740 347.544USD 49,699 316.80
2025-10-01BUY91344.100346.120 345.918USD 31,479 316.65
2025-09-30BUY130345.450346.270 346.188USD 45,004 316.49
2025-09-29BUY117342.200343.130 343.037USD 40,135 316.35
2025-09-26BUY143341.890343.480 343.321USD 49,095 316.21
2025-09-25BUY182338.030345.420 344.681USD 62,732 316.08
2025-09-24SELL-6,304343.500345.160 344.994USD -2,174,842 315.93 Loss of -183,240 on sale
2025-09-18BUY14331.700334.070 333.833USD 4,674 315.84
2025-09-17BUY126332.330336.270 335.876USD 42,320 315.74
2025-09-16BUY56330.720332.510 332.331USD 18,611 315.66
2025-09-04SELL-602329.840332.620 332.342USD -200,070 315.57 Loss of -10,095 on sale
2025-09-02BUY294325.460328.650 328.331USD 96,529 315.51
2025-08-22BUY14339.250341.110 340.924USD 4,773 315.38
2025-08-21BUY42337.150337.570 337.528USD 14,176 315.25
2025-08-20BUY56335.720339.300 338.942USD 18,981 315.12
2025-08-19BUY84335.470335.590 335.578USD 28,189 315.00
2025-07-31BUY14315.810320.180 319.743USD 4,476 315.00
2025-07-30BUY112301.830304.290 304.044USD 34,053 315.08
2025-07-29BUY14302.300310.250 309.455USD 4,332 315.16
2025-07-24BUY14308.730311.630 311.340USD 4,359 315.20
2025-07-23BUY84310.450310.960 310.909USD 26,116 315.22
2025-07-22BUY126308.650309.500 309.415USD 38,986 315.27
2025-07-21BUY28302.720309.080 308.444USD 8,636 315.34
2025-07-18SELL-140308.280309.450 309.333USD -43,307 315.39 Profit of 848 on sale
2025-07-17BUY14306.690307.570 307.482USD 4,305 315.44
2025-07-16BUY56307.590308.380 308.301USD 17,265 315.49
2025-07-15SELL-210304.390310.000 309.439USD -64,982 315.56 Profit of 1,286 on sale
2025-07-11SELL-28307.320308.790 308.643USD -8,642 315.62 Profit of 195 on sale
2025-07-10BUY112309.820309.900 309.892USD 34,708 315.66
2025-07-09BUY112308.510308.710 308.690USD 34,573 315.70
2025-07-08BUY84305.090307.190 306.980USD 25,786 315.77
2025-07-07SELL-322305.300308.190 307.901USD -99,144 315.84 Profit of 2,557 on sale
2025-07-02SELL-406304.460307.360 307.070USD -124,670 316.04 Profit of 3,643 on sale
2025-06-30BUY238306.500307.040 306.986USD 73,063 316.11
2025-06-27BUY126304.500304.900 304.860USD 38,412 316.19
2025-06-25SELL-28298.780303.060 302.632USD -8,474 316.41 Profit of 386 on sale
2025-06-24BUY14302.380304.300 304.108USD 4,258 316.51
2025-06-23BUY364303.690303.730 303.726USD 110,556 316.60
2025-06-20SELL-42299.000302.060 301.754USD -12,674 316.72 Profit of 629 on sale
2025-06-18SELL-84297.500298.790 298.661USD -25,088 317.00 Profit of 1,540 on sale
2025-06-13SELL-42296.330300.880 300.425USD -12,618 317.43 Profit of 714 on sale
2025-06-12BUY42301.110301.340 301.317USD 12,655 317.55
2025-06-11BUY56295.960297.520 297.364USD 16,652 317.71
2025-06-06SELL-70309.240310.910 310.743USD -21,752 318.06 Profit of 512 on sale
2025-06-05SELL-42307.670309.620 309.425USD -12,996 318.14 Profit of 366 on sale
2025-06-04SELL-56309.430313.630 313.210USD -17,540 318.21 Profit of 280 on sale
2025-06-02BUY182317.310317.370 317.364USD 57,760 318.25
2025-05-30SELL-39316.550317.670 317.558USD -12,385 318.27 Profit of 28 on sale
2025-05-29BUY14315.280315.600 315.568USD 4,418 318.29
2025-05-28SELL-14311.010313.610 313.350USD -4,387 318.35 Profit of 70 on sale
2025-05-27BUY154312.650313.810 313.694USD 48,309 318.40
2025-05-23SELL-280309.020309.520 309.470USD -86,652 318.55 Profit of 2,543 on sale
2025-05-22SELL-308308.070312.940 312.453USD -96,236 318.64 Profit of 1,905 on sale
2025-05-21BUY14310.830314.910 314.502USD 4,403 318.70
2025-05-20BUY112312.740314.270 314.117USD 35,181 318.75
2025-05-19BUY406313.920315.000 314.892USD 127,846 318.80
2025-05-16BUY378311.930312.820 312.731USD 118,212 318.85
2025-05-15BUY308310.010310.070 310.064USD 95,500 318.93
2025-05-14BUY280303.370305.400 305.197USD 85,455 319.07
2025-05-13SELL-56304.210309.210 308.710USD -17,288 319.20 Profit of 587 on sale
2025-05-12BUY14307.460312.420 311.924USD 4,367 319.30
2025-05-09BUY42309.070309.960 309.871USD 13,015 319.40
2025-05-08SELL-406309.170313.830 313.364USD -127,226 319.49 Profit of 2,487 on sale
2025-05-07SELL-196306.020309.550 309.197USD -60,603 319.61 Profit of 2,042 on sale
2025-05-06BUY490307.550310.530 310.232USD 152,014 319.72
2025-05-02BUY42312.070312.930 312.844USD 13,139 319.90
2025-05-01SELL-70306.360309.050 308.781USD -21,615 320.02 Profit of 787 on sale
2025-04-30BUY42307.800308.260 308.214USD 12,945 320.14
2025-04-29BUY98302.550303.550 303.450USD 29,738 320.31
2025-04-28BUY208303.160306.510 306.175USD 63,684 320.48
2025-04-25BUY196302.190303.770 303.612USD 59,508 320.66
2025-04-24BUY56307.060321.020 319.624USD 17,899 320.80
2025-04-23BUY154325.680328.930 328.605USD 50,605 320.75
2025-04-22SELL-86324.680325.720 325.616USD -28,003 320.71 Loss of -422 on sale
2025-04-17BUY28321.000325.760 325.284USD 9,108 320.75
2025-04-16BUY56324.730330.150 329.608USD 18,458 320.71
2025-04-15BUY280327.160329.660 329.410USD 92,235 320.64
2025-04-11BUY350321.740322.850 322.739USD 112,959 320.55
2025-04-10BUY574316.640320.090 319.745USD 183,534 320.59
2025-04-09BUY112314.810316.010 315.890USD 35,380 320.66
2025-04-08BUY294302.060314.430 313.193USD 92,079 320.87
2025-04-07BUY335301.010309.130 308.318USD 103,287 321.10
2025-04-04SELL-840308.800331.140 328.906USD -276,281 321.24 Loss of -6,439 on sale
2025-04-02BUY98337.430338.650 338.528USD 33,176 321.05
2025-03-31SELL-378337.950341.690 341.316USD -129,017 320.65 Loss of -7,810 on sale
2025-03-28SELL-238337.160342.540 342.002USD -81,396 320.45 Loss of -5,129 on sale
2025-03-27SELL-70340.880341.860 341.762USD -23,923 320.20 Loss of -1,509 on sale
2025-03-26BUY126338.590340.840 340.615USD 42,917 319.97
2025-03-25SELL-168337.930340.000 339.793USD -57,085 319.74 Loss of -3,368 on sale
2025-03-24BUY98337.220338.390 338.273USD 33,151 319.52
2025-03-21BUY168332.710335.190 334.942USD 56,270 319.35
2025-03-19BUY26334.510336.600 336.391USD 8,746 318.94
2025-03-18SELL-252334.970337.340 337.103USD -84,950 318.73 Loss of -4,631 on sale
2025-03-17BUY266328.330329.000 328.933USD 87,496 318.60
2025-03-14BUY238324.610325.210 325.150USD 77,386 318.51
2025-03-13BUY1,174319.100323.530 323.087USD 379,304 318.50
2025-03-12BUY560321.100328.330 327.607USD 183,460 318.47
2025-03-11BUY224326.520334.190 333.423USD 74,687 318.35
2025-03-07BUY134330.890332.050 331.934USD 44,479 317.96
2025-03-06SELL-126330.430333.160 332.887USD -41,944 317.77 Loss of -1,905 on sale
2025-03-05BUY436334.500336.280 336.102USD 146,540 317.51
2025-03-04BUY84333.940344.140 343.120USD 28,822 317.26
2025-03-03BUY378340.360342.170 341.989USD 129,272 316.89
2025-02-28SELL-98339.650339.890 339.866USD -33,307 316.52 Loss of -2,288 on sale
2025-02-27BUY14335.290339.120 338.737USD 4,742 316.21
2025-02-26SELL-28336.340338.460 338.248USD -9,471 315.88 Loss of -626 on sale
2025-02-25BUY266332.820333.220 333.180USD 88,626 315.59
2025-02-21BUY196325.950326.140 326.121USD 63,920 315.19
2025-02-20BUY112324.730325.630 325.540USD 36,460 315.02
2025-02-19BUY28325.630327.330 327.160USD 9,160 314.83
2025-02-18BUY70322.270322.870 322.810USD 22,597 314.69
2025-02-13BUY238322.280322.700 322.658USD 76,793 314.32
2025-02-12BUY84318.960320.760 320.580USD 26,929 314.22
2025-02-11SELL-28319.230326.330 325.620USD -9,117 314.12 Loss of -322 on sale
2025-02-07SELL-112325.790329.730 329.336USD -36,886 313.64 Loss of -1,758 on sale
2025-02-06BUY56326.910327.120 327.099USD 18,318 313.35
2025-02-04BUY490320.310326.680 326.043USD 159,761 313.02
2025-02-03BUY182330.670332.670 332.470USD 60,510 312.61
2025-01-31BUY42329.570333.750 333.332USD 14,000 312.21
2025-01-30BUY28329.830330.930 330.820USD 9,263 311.78
2025-01-29BUY266324.540327.210 326.943USD 86,967 311.46
2025-01-28BUY126326.070331.950 331.362USD 41,752 311.09
2025-01-27BUY196329.440330.180 330.106USD 64,701 310.60
2025-01-24BUY126322.370322.780 322.739USD 40,665 310.29
2025-01-23BUY364319.000321.600 321.340USD 116,968 310.04
2025-01-22BUY238320.670322.720 322.515USD 76,759 309.74
2025-01-06BUY140306.610311.420 310.939USD 43,531 309.83
2024-12-10BUY98307.650312.200 311.745USD 30,551 309.90
2024-12-09BUY112312.220321.840 320.878USD 35,938 309.83
2024-12-06BUY168322.570331.830 330.904USD 55,592 309.41
2024-12-05BUY42330.000334.990 334.491USD 14,049 308.73
2024-12-04BUY154332.530334.490 334.294USD 51,481 307.91
2024-12-03BUY493329.060329.700 329.636USD 162,511 307.15
2024-12-02BUY41320.500322.020 321.868USD 13,197 306.66
2024-11-29BUY322322.000322.880 322.792USD 103,939 306.07
2024-11-27BUY378320.860321.630 321.553USD 121,547 304.84
2024-11-26BUY812316.650318.130 317.982USD 258,201 304.32
2024-11-25BUY840314.630317.730 317.420USD 266,633 303.85
2024-11-22BUY980314.400318.040 317.676USD 311,322 303.35
2024-11-21BUY154314.160315.670 315.519USD 48,590 302.81
2024-11-20BUY140308.610309.060 309.015USD 43,262 302.51
2024-11-19BUY126307.590312.250 311.784USD 39,285 302.22
2024-11-18BUY1,134312.700315.310 315.049USD 357,266 301.61
2024-11-12BUY392317.410319.650 319.426USD 125,215 300.62
2024-11-11BUY266315.180320.770 320.211USD 85,176 299.65
2024-11-08BUY200316.300320.450 320.035USD 64,007 298.46
2024-11-07BUY1,246315.900319.000 318.690USD 397,088 297.12
2024-11-06BUY378317.310320.100 319.821USD 120,892 295.43
2024-11-05BUY558307.920308.380 308.334USD 172,050 294.30
2024-11-04BUY98302.820304.730 304.539USD 29,845 293.45
2024-11-01BUY224299.300303.970 303.503USD 67,985 292.80
2024-10-31BUY56302.190308.870 308.202USD 17,259 291.62
2024-10-30BUY139293.540294.670 294.557USD 40,943 291.35
2024-10-29BUY336292.180294.820 294.556USD 98,971 291.21
2024-10-28SELL-98292.120292.300 292.282USD -28,644 291.03 Loss of -123 on sale
2024-10-25BUY168290.450292.960 292.709USD 49,175 291.17
2024-10-24BUY112290.530292.340 292.159USD 32,722 291.39
2024-10-23BUY140291.920292.950 292.847USD 40,999 291.12
2024-10-22BUY361291.740292.260 292.208USD 105,487 290.50
2024-10-21BUY392290.500291.050 290.995USD 114,070 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.

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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.