Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

Holdings detail for WTW

Stock Name	Willis Towers Watson PLC
Ticker	WTW(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	IE00BDB6Q211
LEI	549300WHC56FF48KL350

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 ESG Screened UCITS ETF EUR Hedged (Acc) WTW holdings

Date	Number of WTW Shares Held	Base Market Value of WTW Shares	Local Market Value of WTW Shares	Change in WTW Shares Held	Change in WTW Base Value	Current Price per WTW Share Held	Previous Price per WTW Share Held
2025-12-11 (Thursday)	32,671	USD 10,637,024	USD 10,637,024	18	USD 351,329	USD 325.58	USD 315
2025-12-10 (Wednesday)	32,653	USD 10,285,695	USD 10,285,695	24	USD -228,021	USD 315	USD 322.22
2025-12-09 (Tuesday)	32,629	USD 10,513,716	USD 10,513,716	30	USD 69,974	USD 322.22	USD 320.37
2025-12-08 (Monday)	32,599	USD 10,443,742	USD 10,443,742	12	USD -6,909	USD 320.37	USD 320.7
2025-12-05 (Friday)	32,587	USD 10,450,651	USD 10,450,651	-6	USD 20,891	USD 320.7	USD 320
2025-12-04 (Thursday)	32,593	USD 10,429,760	USD 10,429,760	-60	USD 94,106	USD 320	USD 316.53
2025-12-03 (Wednesday)	32,653	USD 10,335,654	USD 10,335,654	36	USD 38,793	USD 316.53	USD 315.69
2025-12-02 (Tuesday)	32,617	USD 10,296,861	USD 10,296,861	-54	USD -183,669	USD 315.69	USD 320.79
2025-12-01 (Monday)	32,671	USD 10,480,530	USD 10,480,530	582	USD 179,961	USD 320.79	USD 321
2025-11-28 (Friday)	32,089	USD 10,300,569	USD 10,300,569	60	USD 11,893	USD 321	USD 321.23
2025-11-27 (Thursday)	32,029	USD 10,288,676	USD 10,288,676	0	USD 0	USD 321.23	USD 321.23
2025-11-26 (Wednesday)	32,029	USD 10,288,676	USD 10,288,676	-18	USD 13,767	USD 321.23	USD 320.62

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 IE000G2LIHG9

Show aggregate share trades of WTW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 18 325.580* 317.71
2025-12-10 BUY 24 315.000* 317.72
2025-12-09 BUY 30 322.220* 317.70
2025-12-08 BUY 12 320.370* 317.69
2025-12-05 SELL -6 320.700* 317.68 Profit of 1,906 on sale
2025-12-04 SELL -60 320.000* 317.67 Profit of 19,060 on sale
2025-12-03 BUY 36 316.530* 317.67
2025-12-02 SELL -54 315.690* 317.68 Profit of 17,155 on sale
2025-12-01 BUY 582 320.790* 317.67
2025-11-28 BUY 60 321.000* 317.65
2025-11-26 SELL -18 321.230* 317.62 Profit of 5,717 on sale
2025-11-25 BUY 102 320.620* 317.61
2025-11-24 BUY 192 317.520* 317.61
2025-11-21 BUY 30 315.050* 317.62
2025-11-20 BUY 6 314.880* 317.63
2025-11-19 BUY 36 317.370* 317.64
2025-11-18 BUY 108 319.520* 317.63
2025-11-17 BUY 48 318.600* 317.62
2025-11-14 SELL -36 322.130* 317.60 Profit of 11,434 on sale
2025-11-12 BUY 216 320.050* 317.56
2025-11-10 BUY 120 321.610* 317.53
2025-11-07 SELL -12 326.050* 317.49 Profit of 3,810 on sale
2025-11-06 SELL -24 322.200* 317.47 Profit of 7,619 on sale
2025-11-05 BUY 78 323.060* 317.44
2025-11-04 BUY 96 322.810* 317.42
2025-11-03 SELL -48 316.420 308.220 309.040 USD -14,834 317.43 Profit of 403 on sale
2025-10-30 BUY 300 325.540 313.190 314.425 USD 94,328 317.45
2025-10-29 BUY 300 317.540 319.420 319.232 USD 95,770 317.45
2025-10-28 BUY 30 320.370 325.240 324.753 USD 9,743 317.44
2025-10-27 BUY 18 326.860 329.090 328.867 USD 5,920 317.40
2025-10-24 BUY 12 328.340 332.360 331.958 USD 3,983 317.35
2025-10-21 BUY 18 330.420 331.810 331.671 USD 5,970 317.14
2025-10-20 BUY 66 330.050 332.380 332.147 USD 21,922 317.08
2025-10-16 BUY 60 328.000 335.830 335.047 USD 20,103 316.96
2025-10-15 BUY 72 339.420 343.560 343.146 USD 24,707 316.85
2025-10-03 BUY 24 347.140 350.420 350.092 USD 8,402 316.58
2025-10-02 BUY 48 345.780 347.740 347.544 USD 16,682 316.43
2025-10-01 BUY 72 344.100 346.120 345.918 USD 24,906 316.30
2025-09-30 BUY 438 345.450 346.270 346.188 USD 151,630 316.15
2025-09-29 BUY 114 342.200 343.130 343.037 USD 39,106 316.02
2025-09-26 BUY 258 341.890 343.480 343.321 USD 88,577 315.89
2025-09-25 BUY 18 338.030 345.420 344.681 USD 6,204 315.78
2025-09-24 BUY 342 343.500 345.160 344.994 USD 117,988 315.64
2025-09-18 BUY 72 331.700 334.070 333.833 USD 24,036 315.56
2025-09-17 BUY 90 332.330 336.270 335.876 USD 30,229 315.48
2025-09-16 BUY 144 330.720 332.510 332.331 USD 47,856 315.40
2025-09-11 SELL -6 340.450 340.760 340.729 USD -2,044 315.27 Loss of -153 on sale
2025-09-10 BUY 384 330.220 330.950 330.877 USD 127,057 315.19
2025-09-09 BUY 24 329.480 333.460 333.062 USD 7,993 315.12
2025-08-06 BUY 114 325.540 326.430 326.341 USD 37,203 315.01
2025-07-31 BUY 30 315.810 320.180 319.743 USD 9,592 314.95
2025-07-29 BUY 120 302.300 310.250 309.455 USD 37,135 315.09
2025-07-28 BUY 24 309.350 312.520 312.203 USD 7,493 315.12
2025-07-25 BUY 36 313.110 314.450 314.316 USD 11,315 315.13
2025-07-24 BUY 18 308.730 311.630 311.340 USD 5,604 315.17
2025-07-23 BUY 42 310.450 310.960 310.909 USD 13,058 315.20
2025-07-22 BUY 24 308.650 309.500 309.415 USD 7,426 315.23
2025-07-18 BUY 48 308.280 309.450 309.333 USD 14,848 315.27
2025-07-17 BUY 36 306.690 307.570 307.482 USD 11,069 315.32
2025-07-11 BUY 48 307.320 308.790 308.643 USD 14,815 315.51
2025-07-10 BUY 54 309.820 309.900 309.892 USD 16,734 315.54
2025-07-09 BUY 54 308.510 308.710 308.690 USD 16,669 315.58
2025-07-07 SELL -36 305.300 308.190 307.901 USD -11,084 315.70 Profit of 281 on sale
2025-07-02 SELL -150 304.460 307.360 307.070 USD -46,060 315.88 Profit of 1,321 on sale
2025-06-27 BUY 23 304.500 304.900 304.860 USD 7,012 316.00
2025-06-26 BUY 18 301.810 302.020 301.999 USD 5,436 316.09
2025-06-24 SELL -84 302.380 304.300 304.108 USD -25,545 316.28 Profit of 1,022 on sale
2025-06-18 BUY 48 297.500 298.790 298.661 USD 14,336 316.70
2025-06-17 BUY 18 297.790 297.910 297.898 USD 5,362 316.82
2025-06-16 SELL -24 297.830 300.700 300.413 USD -7,210 316.94 Profit of 397 on sale
2025-06-13 BUY 54 296.330 300.880 300.425 USD 16,223 317.07
2025-06-12 SELL -30 301.110 301.340 301.317 USD -9,040 317.18 Profit of 476 on sale
2025-06-11 BUY 66 295.960 297.520 297.364 USD 19,626 317.31
2025-06-06 BUY 18 309.240 310.910 310.743 USD 5,593 317.61
2025-06-05 BUY 84 307.670 309.620 309.425 USD 25,992 317.68
2025-06-04 BUY 12 309.430 313.630 313.210 USD 3,759 317.73
2025-06-03 SELL -6 313.780 318.360 317.902 USD -1,907 317.76 Loss of -1 on sale
2025-05-30 SELL -732 316.550 317.670 317.558 USD -232,452 317.77 Profit of 155 on sale
2025-05-29 BUY 18 315.280 315.600 315.568 USD 5,680 317.79
2025-05-27 BUY 102 312.650 313.810 313.694 USD 31,997 317.87
2025-05-23 BUY 90 309.020 309.520 309.470 USD 27,852 318.00
2025-05-22 BUY 42 308.070 312.940 312.453 USD 13,123 318.07
2025-05-19 BUY 36 313.920 315.000 314.892 USD 11,336 318.19
2025-05-16 BUY 18 311.930 312.820 312.731 USD 5,629 318.23
2025-05-15 SELL -12 310.010 310.070 310.064 USD -3,721 318.30 Profit of 99 on sale
2025-05-14 BUY 6 303.370 305.400 305.197 USD 1,831 318.41
2025-05-13 BUY 12 304.210 309.210 308.710 USD 3,705 318.51
2025-05-08 BUY 12 309.170 313.830 313.364 USD 3,760 318.58
2025-05-07 BUY 18 306.020 309.550 309.197 USD 5,566 318.68
2025-05-02 BUY 666 312.070 312.930 312.844 USD 208,354 318.89
2025-04-30 BUY 210 307.800 308.260 308.214 USD 64,725 319.08
2025-04-29 BUY 54 302.550 303.550 303.450 USD 16,386 319.21
2025-04-28 BUY 42 303.160 306.510 306.175 USD 12,859 319.34
2025-04-25 BUY 108 302.190 303.770 303.612 USD 32,790 319.48
2025-04-24 SELL -126 307.060 321.020 319.624 USD -40,273 319.58 Loss of -5 on sale
2025-04-23 BUY 114 325.680 328.930 328.605 USD 37,461 319.53
2025-04-22 BUY 48 324.680 325.720 325.616 USD 15,630 319.49
2025-04-17 BUY 66 321.000 325.760 325.284 USD 21,469 319.50
2025-04-15 BUY 60 327.160 329.660 329.410 USD 19,765 319.38
2025-04-11 BUY 96 321.740 322.850 322.739 USD 30,983 319.29
2025-04-09 BUY 36 314.810 316.010 315.890 USD 11,372 319.35
2025-04-08 BUY 216 302.060 314.430 313.193 USD 67,650 319.51
2025-04-07 BUY 72 301.010 309.130 308.318 USD 22,199 319.68
2025-04-04 SELL -96 308.800 331.140 328.906 USD -31,575 319.78 Loss of -876 on sale
2025-04-02 BUY 816 337.430 338.650 338.528 USD 276,239 319.61
2025-04-01 BUY 6 337.000 340.960 340.564 USD 2,043 319.45
2025-03-31 BUY 42 337.950 341.690 341.316 USD 14,335 319.27
2025-03-28 BUY 24 337.160 342.540 342.002 USD 8,208 319.10
2025-03-27 BUY 12 340.880 341.860 341.762 USD 4,101 318.89
2025-03-26 BUY 6 338.590 340.840 340.615 USD 2,044 318.70
2025-03-25 BUY 66 337.930 340.000 339.793 USD 22,426 318.51
2025-03-24 BUY 78 337.220 338.390 338.273 USD 26,385 318.32
2025-03-21 SELL -24 332.710 335.190 334.942 USD -8,039 318.17 Loss of -402 on sale
2025-03-20 BUY 96 334.510 336.690 336.472 USD 32,301 318.01
2025-03-19 BUY 18 334.510 336.600 336.391 USD 6,055 317.84
2025-03-18 BUY 216 334.970 337.340 337.103 USD 72,814 317.66
2025-03-17 BUY 42 328.330 329.000 328.933 USD 13,815 317.55
2025-03-14 BUY 312 324.610 325.210 325.150 USD 101,447 317.47
2025-03-13 BUY 60 319.100 323.530 323.087 USD 19,385 317.45
2025-03-12 SELL -300 321.100 328.330 327.607 USD -98,282 317.41 Loss of -3,058 on sale
2025-03-11 SELL -222 326.520 334.190 333.423 USD -74,020 317.31 Loss of -3,576 on sale
2025-03-10 BUY 66 332.000 335.870 335.483 USD 22,142 317.15
2025-03-07 BUY 12 330.890 332.050 331.934 USD 3,983 317.00
2025-03-05 BUY 90 334.500 336.280 336.102 USD 30,249 316.80
2025-03-04 BUY 102 333.940 344.140 343.120 USD 34,998 316.60
2025-03-03 BUY 192 340.360 342.170 341.989 USD 65,662 316.32
2025-02-28 BUY 156 339.650 339.890 339.866 USD 53,019 316.05
2025-02-27 SELL -30 335.290 339.120 338.737 USD -10,162 315.82 Loss of -688 on sale
2025-02-25 BUY 222 332.820 333.220 333.180 USD 73,966 315.36
2025-02-21 BUY 24 325.950 326.140 326.121 USD 7,827 315.07
2025-02-18 SELL -54 322.270 322.870 322.810 USD -17,432 314.71 Loss of -437 on sale
2025-02-14 SELL -366 320.400 325.010 324.549 USD -118,785 314.56 Loss of -3,655 on sale
2025-02-13 BUY 6 322.280 322.700 322.658 USD 1,936 314.46
2025-02-12 BUY 60 318.960 320.760 320.580 USD 19,235 314.40
2025-02-07 SELL -6 325.790 329.730 329.336 USD -1,976 314.01 Loss of -92 on sale
2025-02-06 BUY 114 326.910 327.120 327.099 USD 37,289 313.82
2025-02-05 BUY 30 320.650 329.880 328.957 USD 9,869 313.72
2025-02-04 BUY 36 320.310 326.680 326.043 USD 11,738 313.62
2025-02-03 BUY 36 330.670 332.670 332.470 USD 11,969 313.37
2025-01-31 BUY 66 329.570 333.750 333.332 USD 22,000 313.12
2025-01-29 SELL -6 324.540 327.210 326.943 USD -1,962 312.67 Loss of -86 on sale
2025-01-28 SELL -54 326.070 331.950 331.362 USD -17,894 312.45 Loss of -1,021 on sale
2025-01-27 SELL -96 329.440 330.180 330.106 USD -31,690 312.18 Loss of -1,721 on sale
2025-01-24 BUY 72 322.370 322.780 322.739 USD 23,237 312.01
2025-01-23 BUY 12 319.000 321.600 321.340 USD 3,856 311.89
2025-01-22 BUY 102 320.670 322.720 322.515 USD 32,897 311.74
2025-01-21 BUY 72 322.490 323.990 323.840 USD 23,316 311.55
2025-01-16 BUY 120 322.120 322.430 322.399 USD 38,688 311.01
2025-01-14 BUY 48 313.240 314.150 314.059 USD 15,075 310.93
2025-01-10 BUY 144 312.920 314.860 314.666 USD 45,312 310.88
2024-12-30 BUY 18 313.240 315.190 314.995 USD 5,670 310.66
2024-12-27 BUY 24 316.310 318.690 318.452 USD 7,643 310.54
2024-12-23 BUY 180 314.380 315.580 315.460 USD 56,783 310.13
2024-12-20 BUY 48 317.570 320.770 320.450 USD 15,382 309.94
2024-12-19 BUY 6 311.000 312.450 312.305 USD 1,874 309.92
2024-12-18 BUY 48 307.550 312.340 311.861 USD 14,969 309.98
2024-12-17 BUY 12 310.530 311.850 311.718 USD 3,741 309.96
2024-12-16 BUY 60 313.150 315.400 315.175 USD 18,910 309.88
2024-12-13 BUY 48 311.390 311.850 311.804 USD 14,967 309.83
2024-12-10 BUY 300 307.650 312.200 311.745 USD 93,524 309.90
2024-12-09 BUY 36 312.220 321.840 320.878 USD 11,552 309.83
2024-12-06 SELL -90 322.570 331.830 330.904 USD -29,781 309.41 Loss of -1,934 on sale
2024-12-05 SELL -6 330.000 334.990 334.491 USD -2,007 308.73 Loss of -155 on sale
2024-12-03 BUY 30 329.060 329.700 329.636 USD 9,889 307.15
2024-11-27 SELL -36 320.860 321.630 321.553 USD -11,576 304.84 Loss of -602 on sale
2024-11-26 BUY 126 316.650 318.130 317.982 USD 40,066 304.32
2024-11-25 BUY 15 314.630 317.730 317.420 USD 4,761 303.85
2024-11-22 SELL -12 314.400 318.040 317.676 USD -3,812 303.35 Loss of -172 on sale
2024-11-21 SELL -30 314.160 315.670 315.519 USD -9,466 302.81 Loss of -381 on sale
2024-11-20 SELL -12 308.610 309.060 309.015 USD -3,708 302.51 Loss of -78 on sale
2024-11-19 BUY 6 307.590 312.250 311.784 USD 1,871 302.22
2024-11-18 BUY 48 312.700 315.310 315.049 USD 15,122 301.61
2024-11-11 BUY 18 315.180 320.770 320.211 USD 5,764 299.65
2024-11-07 BUY 18 315.900 319.000 318.690 USD 5,736 297.12
2024-11-06 BUY 144 317.310 320.100 319.821 USD 46,054 295.43
2024-11-05 BUY 30 307.920 308.380 308.334 USD 9,250 294.30
2024-11-04 BUY 12 302.820 304.730 304.539 USD 3,654 293.45
2024-11-01 BUY 18 299.300 303.970 303.503 USD 5,463 292.80
2024-10-30 SELL -36 293.540 294.670 294.557 USD -10,604 291.35 Loss of -116 on sale
2024-10-29 SELL -108 292.180 294.820 294.556 USD -31,812 291.21 Loss of -361 on sale
2024-10-28 SELL -42 292.120 292.300 292.282 USD -12,276 291.03 Loss of -53 on sale
2024-10-21 SELL -6 290.500 291.050 290.995 USD -1,746 0.00 Loss of -1,746 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	18			325.580*		317.71
2025-12-10	BUY	24			315.000*		317.72
2025-12-09	BUY	30			322.220*		317.70
2025-12-08	BUY	12			320.370*		317.69
2025-12-05	SELL	-6			320.700*		317.68 Profit of 1,906 on sale
2025-12-04	SELL	-60			320.000*		317.67 Profit of 19,060 on sale
2025-12-03	BUY	36			316.530*		317.67
2025-12-02	SELL	-54			315.690*		317.68 Profit of 17,155 on sale
2025-12-01	BUY	582			320.790*		317.67
2025-11-28	BUY	60			321.000*		317.65
2025-11-26	SELL	-18			321.230*		317.62 Profit of 5,717 on sale
2025-11-25	BUY	102			320.620*		317.61
2025-11-24	BUY	192			317.520*		317.61
2025-11-21	BUY	30			315.050*		317.62
2025-11-20	BUY	6			314.880*		317.63
2025-11-19	BUY	36			317.370*		317.64
2025-11-18	BUY	108			319.520*		317.63
2025-11-17	BUY	48			318.600*		317.62
2025-11-14	SELL	-36			322.130*		317.60 Profit of 11,434 on sale
2025-11-12	BUY	216			320.050*		317.56
2025-11-10	BUY	120			321.610*		317.53
2025-11-07	SELL	-12			326.050*		317.49 Profit of 3,810 on sale
2025-11-06	SELL	-24			322.200*		317.47 Profit of 7,619 on sale
2025-11-05	BUY	78			323.060*		317.44
2025-11-04	BUY	96			322.810*		317.42
2025-11-03	SELL	-48	316.420	308.220	309.040	USD -14,834	317.43 Profit of 403 on sale
2025-10-30	BUY	300	325.540	313.190	314.425	USD 94,328	317.45
2025-10-29	BUY	300	317.540	319.420	319.232	USD 95,770	317.45
2025-10-28	BUY	30	320.370	325.240	324.753	USD 9,743	317.44
2025-10-27	BUY	18	326.860	329.090	328.867	USD 5,920	317.40
2025-10-24	BUY	12	328.340	332.360	331.958	USD 3,983	317.35
2025-10-21	BUY	18	330.420	331.810	331.671	USD 5,970	317.14
2025-10-20	BUY	66	330.050	332.380	332.147	USD 21,922	317.08
2025-10-16	BUY	60	328.000	335.830	335.047	USD 20,103	316.96
2025-10-15	BUY	72	339.420	343.560	343.146	USD 24,707	316.85
2025-10-03	BUY	24	347.140	350.420	350.092	USD 8,402	316.58
2025-10-02	BUY	48	345.780	347.740	347.544	USD 16,682	316.43
2025-10-01	BUY	72	344.100	346.120	345.918	USD 24,906	316.30
2025-09-30	BUY	438	345.450	346.270	346.188	USD 151,630	316.15
2025-09-29	BUY	114	342.200	343.130	343.037	USD 39,106	316.02
2025-09-26	BUY	258	341.890	343.480	343.321	USD 88,577	315.89
2025-09-25	BUY	18	338.030	345.420	344.681	USD 6,204	315.78
2025-09-24	BUY	342	343.500	345.160	344.994	USD 117,988	315.64
2025-09-18	BUY	72	331.700	334.070	333.833	USD 24,036	315.56
2025-09-17	BUY	90	332.330	336.270	335.876	USD 30,229	315.48
2025-09-16	BUY	144	330.720	332.510	332.331	USD 47,856	315.40
2025-09-11	SELL	-6	340.450	340.760	340.729	USD -2,044	315.27 Loss of -153 on sale
2025-09-10	BUY	384	330.220	330.950	330.877	USD 127,057	315.19
2025-09-09	BUY	24	329.480	333.460	333.062	USD 7,993	315.12
2025-08-06	BUY	114	325.540	326.430	326.341	USD 37,203	315.01
2025-07-31	BUY	30	315.810	320.180	319.743	USD 9,592	314.95
2025-07-29	BUY	120	302.300	310.250	309.455	USD 37,135	315.09
2025-07-28	BUY	24	309.350	312.520	312.203	USD 7,493	315.12
2025-07-25	BUY	36	313.110	314.450	314.316	USD 11,315	315.13
2025-07-24	BUY	18	308.730	311.630	311.340	USD 5,604	315.17
2025-07-23	BUY	42	310.450	310.960	310.909	USD 13,058	315.20
2025-07-22	BUY	24	308.650	309.500	309.415	USD 7,426	315.23
2025-07-18	BUY	48	308.280	309.450	309.333	USD 14,848	315.27
2025-07-17	BUY	36	306.690	307.570	307.482	USD 11,069	315.32
2025-07-11	BUY	48	307.320	308.790	308.643	USD 14,815	315.51
2025-07-10	BUY	54	309.820	309.900	309.892	USD 16,734	315.54
2025-07-09	BUY	54	308.510	308.710	308.690	USD 16,669	315.58
2025-07-07	SELL	-36	305.300	308.190	307.901	USD -11,084	315.70 Profit of 281 on sale
2025-07-02	SELL	-150	304.460	307.360	307.070	USD -46,060	315.88 Profit of 1,321 on sale
2025-06-27	BUY	23	304.500	304.900	304.860	USD 7,012	316.00
2025-06-26	BUY	18	301.810	302.020	301.999	USD 5,436	316.09
2025-06-24	SELL	-84	302.380	304.300	304.108	USD -25,545	316.28 Profit of 1,022 on sale
2025-06-18	BUY	48	297.500	298.790	298.661	USD 14,336	316.70
2025-06-17	BUY	18	297.790	297.910	297.898	USD 5,362	316.82
2025-06-16	SELL	-24	297.830	300.700	300.413	USD -7,210	316.94 Profit of 397 on sale
2025-06-13	BUY	54	296.330	300.880	300.425	USD 16,223	317.07
2025-06-12	SELL	-30	301.110	301.340	301.317	USD -9,040	317.18 Profit of 476 on sale
2025-06-11	BUY	66	295.960	297.520	297.364	USD 19,626	317.31
2025-06-06	BUY	18	309.240	310.910	310.743	USD 5,593	317.61
2025-06-05	BUY	84	307.670	309.620	309.425	USD 25,992	317.68
2025-06-04	BUY	12	309.430	313.630	313.210	USD 3,759	317.73
2025-06-03	SELL	-6	313.780	318.360	317.902	USD -1,907	317.76 Loss of -1 on sale
2025-05-30	SELL	-732	316.550	317.670	317.558	USD -232,452	317.77 Profit of 155 on sale
2025-05-29	BUY	18	315.280	315.600	315.568	USD 5,680	317.79
2025-05-27	BUY	102	312.650	313.810	313.694	USD 31,997	317.87
2025-05-23	BUY	90	309.020	309.520	309.470	USD 27,852	318.00
2025-05-22	BUY	42	308.070	312.940	312.453	USD 13,123	318.07
2025-05-19	BUY	36	313.920	315.000	314.892	USD 11,336	318.19
2025-05-16	BUY	18	311.930	312.820	312.731	USD 5,629	318.23
2025-05-15	SELL	-12	310.010	310.070	310.064	USD -3,721	318.30 Profit of 99 on sale
2025-05-14	BUY	6	303.370	305.400	305.197	USD 1,831	318.41
2025-05-13	BUY	12	304.210	309.210	308.710	USD 3,705	318.51
2025-05-08	BUY	12	309.170	313.830	313.364	USD 3,760	318.58
2025-05-07	BUY	18	306.020	309.550	309.197	USD 5,566	318.68
2025-05-02	BUY	666	312.070	312.930	312.844	USD 208,354	318.89
2025-04-30	BUY	210	307.800	308.260	308.214	USD 64,725	319.08
2025-04-29	BUY	54	302.550	303.550	303.450	USD 16,386	319.21
2025-04-28	BUY	42	303.160	306.510	306.175	USD 12,859	319.34
2025-04-25	BUY	108	302.190	303.770	303.612	USD 32,790	319.48
2025-04-24	SELL	-126	307.060	321.020	319.624	USD -40,273	319.58 Loss of -5 on sale
2025-04-23	BUY	114	325.680	328.930	328.605	USD 37,461	319.53
2025-04-22	BUY	48	324.680	325.720	325.616	USD 15,630	319.49
2025-04-17	BUY	66	321.000	325.760	325.284	USD 21,469	319.50
2025-04-15	BUY	60	327.160	329.660	329.410	USD 19,765	319.38
2025-04-11	BUY	96	321.740	322.850	322.739	USD 30,983	319.29
2025-04-09	BUY	36	314.810	316.010	315.890	USD 11,372	319.35
2025-04-08	BUY	216	302.060	314.430	313.193	USD 67,650	319.51
2025-04-07	BUY	72	301.010	309.130	308.318	USD 22,199	319.68
2025-04-04	SELL	-96	308.800	331.140	328.906	USD -31,575	319.78 Loss of -876 on sale
2025-04-02	BUY	816	337.430	338.650	338.528	USD 276,239	319.61
2025-04-01	BUY	6	337.000	340.960	340.564	USD 2,043	319.45
2025-03-31	BUY	42	337.950	341.690	341.316	USD 14,335	319.27
2025-03-28	BUY	24	337.160	342.540	342.002	USD 8,208	319.10
2025-03-27	BUY	12	340.880	341.860	341.762	USD 4,101	318.89
2025-03-26	BUY	6	338.590	340.840	340.615	USD 2,044	318.70
2025-03-25	BUY	66	337.930	340.000	339.793	USD 22,426	318.51
2025-03-24	BUY	78	337.220	338.390	338.273	USD 26,385	318.32
2025-03-21	SELL	-24	332.710	335.190	334.942	USD -8,039	318.17 Loss of -402 on sale
2025-03-20	BUY	96	334.510	336.690	336.472	USD 32,301	318.01
2025-03-19	BUY	18	334.510	336.600	336.391	USD 6,055	317.84
2025-03-18	BUY	216	334.970	337.340	337.103	USD 72,814	317.66
2025-03-17	BUY	42	328.330	329.000	328.933	USD 13,815	317.55
2025-03-14	BUY	312	324.610	325.210	325.150	USD 101,447	317.47
2025-03-13	BUY	60	319.100	323.530	323.087	USD 19,385	317.45
2025-03-12	SELL	-300	321.100	328.330	327.607	USD -98,282	317.41 Loss of -3,058 on sale
2025-03-11	SELL	-222	326.520	334.190	333.423	USD -74,020	317.31 Loss of -3,576 on sale
2025-03-10	BUY	66	332.000	335.870	335.483	USD 22,142	317.15
2025-03-07	BUY	12	330.890	332.050	331.934	USD 3,983	317.00
2025-03-05	BUY	90	334.500	336.280	336.102	USD 30,249	316.80
2025-03-04	BUY	102	333.940	344.140	343.120	USD 34,998	316.60
2025-03-03	BUY	192	340.360	342.170	341.989	USD 65,662	316.32
2025-02-28	BUY	156	339.650	339.890	339.866	USD 53,019	316.05
2025-02-27	SELL	-30	335.290	339.120	338.737	USD -10,162	315.82 Loss of -688 on sale
2025-02-25	BUY	222	332.820	333.220	333.180	USD 73,966	315.36
2025-02-21	BUY	24	325.950	326.140	326.121	USD 7,827	315.07
2025-02-18	SELL	-54	322.270	322.870	322.810	USD -17,432	314.71 Loss of -437 on sale
2025-02-14	SELL	-366	320.400	325.010	324.549	USD -118,785	314.56 Loss of -3,655 on sale
2025-02-13	BUY	6	322.280	322.700	322.658	USD 1,936	314.46
2025-02-12	BUY	60	318.960	320.760	320.580	USD 19,235	314.40
2025-02-07	SELL	-6	325.790	329.730	329.336	USD -1,976	314.01 Loss of -92 on sale
2025-02-06	BUY	114	326.910	327.120	327.099	USD 37,289	313.82
2025-02-05	BUY	30	320.650	329.880	328.957	USD 9,869	313.72
2025-02-04	BUY	36	320.310	326.680	326.043	USD 11,738	313.62
2025-02-03	BUY	36	330.670	332.670	332.470	USD 11,969	313.37
2025-01-31	BUY	66	329.570	333.750	333.332	USD 22,000	313.12
2025-01-29	SELL	-6	324.540	327.210	326.943	USD -1,962	312.67 Loss of -86 on sale
2025-01-28	SELL	-54	326.070	331.950	331.362	USD -17,894	312.45 Loss of -1,021 on sale
2025-01-27	SELL	-96	329.440	330.180	330.106	USD -31,690	312.18 Loss of -1,721 on sale
2025-01-24	BUY	72	322.370	322.780	322.739	USD 23,237	312.01
2025-01-23	BUY	12	319.000	321.600	321.340	USD 3,856	311.89
2025-01-22	BUY	102	320.670	322.720	322.515	USD 32,897	311.74
2025-01-21	BUY	72	322.490	323.990	323.840	USD 23,316	311.55
2025-01-16	BUY	120	322.120	322.430	322.399	USD 38,688	311.01
2025-01-14	BUY	48	313.240	314.150	314.059	USD 15,075	310.93
2025-01-10	BUY	144	312.920	314.860	314.666	USD 45,312	310.88
2024-12-30	BUY	18	313.240	315.190	314.995	USD 5,670	310.66
2024-12-27	BUY	24	316.310	318.690	318.452	USD 7,643	310.54
2024-12-23	BUY	180	314.380	315.580	315.460	USD 56,783	310.13
2024-12-20	BUY	48	317.570	320.770	320.450	USD 15,382	309.94
2024-12-19	BUY	6	311.000	312.450	312.305	USD 1,874	309.92
2024-12-18	BUY	48	307.550	312.340	311.861	USD 14,969	309.98
2024-12-17	BUY	12	310.530	311.850	311.718	USD 3,741	309.96
2024-12-16	BUY	60	313.150	315.400	315.175	USD 18,910	309.88
2024-12-13	BUY	48	311.390	311.850	311.804	USD 14,967	309.83
2024-12-10	BUY	300	307.650	312.200	311.745	USD 93,524	309.90
2024-12-09	BUY	36	312.220	321.840	320.878	USD 11,552	309.83
2024-12-06	SELL	-90	322.570	331.830	330.904	USD -29,781	309.41 Loss of -1,934 on sale
2024-12-05	SELL	-6	330.000	334.990	334.491	USD -2,007	308.73 Loss of -155 on sale
2024-12-03	BUY	30	329.060	329.700	329.636	USD 9,889	307.15
2024-11-27	SELL	-36	320.860	321.630	321.553	USD -11,576	304.84 Loss of -602 on sale
2024-11-26	BUY	126	316.650	318.130	317.982	USD 40,066	304.32
2024-11-25	BUY	15	314.630	317.730	317.420	USD 4,761	303.85
2024-11-22	SELL	-12	314.400	318.040	317.676	USD -3,812	303.35 Loss of -172 on sale
2024-11-21	SELL	-30	314.160	315.670	315.519	USD -9,466	302.81 Loss of -381 on sale
2024-11-20	SELL	-12	308.610	309.060	309.015	USD -3,708	302.51 Loss of -78 on sale
2024-11-19	BUY	6	307.590	312.250	311.784	USD 1,871	302.22
2024-11-18	BUY	48	312.700	315.310	315.049	USD 15,122	301.61
2024-11-11	BUY	18	315.180	320.770	320.211	USD 5,764	299.65
2024-11-07	BUY	18	315.900	319.000	318.690	USD 5,736	297.12
2024-11-06	BUY	144	317.310	320.100	319.821	USD 46,054	295.43
2024-11-05	BUY	30	307.920	308.380	308.334	USD 9,250	294.30
2024-11-04	BUY	12	302.820	304.730	304.539	USD 3,654	293.45
2024-11-01	BUY	18	299.300	303.970	303.503	USD 5,463	292.80
2024-10-30	SELL	-36	293.540	294.670	294.557	USD -10,604	291.35 Loss of -116 on sale
2024-10-29	SELL	-108	292.180	294.820	294.556	USD -31,812	291.21 Loss of -361 on sale
2024-10-28	SELL	-42	292.120	292.300	292.282	USD -12,276	291.03 Loss of -53 on sale
2024-10-21	SELL	-6	290.500	291.050	290.995	USD -1,746	0.00 Loss of -1,746 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	142,754	768	197,498	72.3%
2025-09-18	96,905	780	139,944	69.2%
2025-09-17	94,537	3	121,812	77.6%
2025-09-16	125,783	5	180,263	69.8%
2025-09-15	104,206	6	144,548	72.1%
2025-09-12	84,018	0	121,539	69.1%
2025-09-11	129,972	0	163,788	79.4%
2025-09-10	107,420	0	137,799	78.0%
2025-09-09	233,129	0	274,424	85.0%
2025-09-08	144,154	0	195,914	73.6%
2025-09-05	176,081	11	198,045	88.9%
2025-09-04	109,266	15	127,415	85.8%
2025-09-03	87,189	22	114,983	75.8%
2025-09-02	79,799	24	193,621	41.2%
2025-08-29	67,585	13	105,617	64.0%
2025-08-28	99,074	88	177,975	55.7%
2025-08-27	92,891	57	136,106	68.2%
2025-08-26	84,218	79	124,427	67.7%
2025-08-25	106,037	0	138,098	76.8%
2025-08-22	93,980	0	118,927	79.0%
2025-08-21	92,919	6	118,202	78.6%
2025-08-20	120,114	5	146,698	81.9%
2025-08-19	133,754	45	166,978	80.1%
2025-08-18	117,818	0	136,558	86.3%
2025-08-15	175,816	83	199,276	88.2%
2025-08-14	288,765	13	453,351	63.7%
2025-08-13	140,631	0	172,281	81.6%
2025-08-12	145,307	0	183,411	79.2%
2025-08-11	234,309	0	272,734	85.9%
2025-08-08	219,020	0	260,005	84.2%
2025-08-07	317,570	5,508	370,152	85.8%
2025-08-06	189,979	0	239,646	79.3%
2025-08-05	165,574	0	226,551	73.1%
2025-08-04	202,942	0	265,773	76.4%
2025-08-01	195,444	0	318,627	61.3%
2025-07-31	187,492	0	275,813	68.0%
2025-07-30	132,487	0	235,390	56.3%
2025-07-29	301,849	0	394,267	76.6%
2025-07-28	190,884	0	241,419	79.1%
2025-07-25	101,849	0	146,331	69.6%
2025-07-24	117,832	1,901	190,258	61.9%
2025-07-23	115,787	263	150,881	76.7%
2025-07-22	142,536	151	173,646	82.1%
2025-07-21	132,837	0	166,811	79.6%
2025-07-18	191,272	0	246,933	77.5%

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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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.