Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.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 MSCI USA Mid-Cap Equal Weight 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
2025-11-11 (Tuesday)2,923USD 941,615WTW holding increased by 1549USD 941,6150USD 1,549 USD 322.14 USD 321.61
2025-11-10 (Monday)2,923USD 940,066WTW holding decreased by -12978USD 940,0660USD -12,978 USD 321.61 USD 326.05
2025-11-07 (Friday)2,923USD 953,044WTW holding increased by 11253USD 953,0440USD 11,253 USD 326.05 USD 322.2
2025-11-06 (Thursday)2,923USD 941,791WTW holding decreased by -2513USD 941,7910USD -2,513 USD 322.2 USD 323.06
2025-11-05 (Wednesday)2,923USD 944,304WTW holding increased by 730USD 944,3040USD 730 USD 323.06 USD 322.81
2025-11-04 (Tuesday)2,923USD 943,574WTW holding increased by 25752USD 943,5740USD 25,752 USD 322.81 USD 314
2025-11-03 (Monday)2,923USD 917,822WTW holding increased by 2631USD 917,8220USD 2,631 USD 314 USD 313.1
2025-10-31 (Friday)2,923WTW holding decreased by -60USD 915,191WTW holding decreased by -30420USD 915,191-60USD -30,420 USD 313.1 USD 317
2025-10-30 (Thursday)2,983USD 945,611WTW holding decreased by -1611USD 945,6110USD -1,611 USD 317 USD 317.54
2025-10-29 (Wednesday)2,983USD 947,222WTW holding decreased by -8442USD 947,2220USD -8,442 USD 317.54 USD 320.37
2025-10-28 (Tuesday)2,983USD 955,664WTW holding decreased by -19359USD 955,6640USD -19,359 USD 320.37 USD 326.86
2025-10-27 (Monday)2,983USD 975,023WTW holding decreased by -4415USD 975,0230USD -4,415 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 IE00BD1F4K20

Show aggregate share trades of WTW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-31SELL-60316.220311.700 312.152USD -18,729 318.46 Profit of 378 on sale
2025-10-14SELL-120343.310345.140 344.957USD -41,395 317.70 Loss of -3,271 on sale
2025-08-20SELL-60335.720339.300 338.942USD -20,337 315.25 Loss of -1,421 on sale
2025-06-20SELL-120299.000302.060 301.754USD -36,210 316.68 Profit of 1,791 on sale
2025-06-13SELL-120296.330300.880 300.425USD -36,051 317.41 Profit of 2,038 on sale
2025-06-11BUY60295.960297.520 297.364USD 17,842 317.70
2025-05-30BUY144316.550317.670 317.558USD 45,728 318.27
2025-05-29BUY114315.280315.600 315.568USD 35,975 318.29
2025-05-22SELL-57308.070312.940 312.453USD -17,810 318.65 Profit of 353 on sale
2025-04-25SELL-57302.190303.770 303.612USD -17,306 320.76 Profit of 978 on sale
2025-04-15BUY57327.160329.660 329.410USD 18,776 320.75
2025-04-07BUY57301.010309.130 308.318USD 17,574 321.24
2025-03-31BUY57337.950341.690 341.316USD 19,455 320.78
2025-03-21BUY57332.710335.190 334.942USD 19,092 319.41
2025-03-11SELL-114326.520334.190 333.423USD -38,010 318.36 Loss of -1,717 on sale
2025-02-26BUY57336.340338.460 338.248USD 19,280 315.97
2025-02-25BUY57332.820333.220 333.180USD 18,991 315.67
2025-02-11BUY58319.230326.330 325.620USD 18,886 314.12
2025-02-07BUY57325.790329.730 329.336USD 18,772 313.60
2024-12-06BUY57322.570331.830 330.904USD 18,862 309.22
2024-12-05BUY114330.000334.990 334.491USD 38,132 308.51
2024-11-25SELL-125314.630317.730 317.420USD -39,678 303.31 Loss of -1,763 on sale
2024-11-18BUY60312.700315.310 315.049USD 18,903 300.76
2024-11-12SELL-120317.410319.650 319.426USD -38,331 299.65 Loss of -2,373 on sale
2024-11-08BUY60316.300320.450 320.035USD 19,202 298.46
2024-11-07BUY120315.900319.000 318.690USD 38,243 297.12
2024-11-06BUY60317.310320.100 319.821USD 19,189 295.43
2024-10-30BUY60293.540294.670 294.557USD 17,673 291.35
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
2025-09-19142,754768197,49872.3%
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.