| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| Stock Name | Willis Towers Watson PLC |
| Ticker | WTW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BDB6Q211 |
| LEI | 549300WHC56FF48KL350 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 1,891 | USD 620,607![]() | USD 620,607 | 0 | USD 1,456 | USD 328.19 | USD 327.42 |
| 2026-01-13 (Tuesday) | 1,891 | USD 619,151![]() | USD 619,151 | 0 | USD -3,839 | USD 327.42 | USD 329.45 |
| 2026-01-12 (Monday) | 1,891 | USD 622,990![]() | USD 622,990 | 0 | USD -1,532 | USD 329.45 | USD 330.26 |
| 2026-01-09 (Friday) | 1,891![]() | USD 624,522![]() | USD 624,522 | 12 | USD -1,448 | USD 330.26 | USD 333.14 |
| 2026-01-08 (Thursday) | 1,879 | USD 625,970![]() | USD 625,970 | 0 | USD 3,307 | USD 333.14 | USD 331.38 |
| 2026-01-07 (Wednesday) | 1,879 | USD 622,663![]() | USD 622,663 | 0 | USD -8,869 | USD 331.38 | USD 336.1 |
| 2026-01-06 (Tuesday) | 1,879 | USD 631,532![]() | USD 631,532 | 0 | USD 2,819 | USD 336.1 | USD 334.6 |
| 2026-01-05 (Monday) | 1,879 | USD 628,713![]() | USD 628,713 | 0 | USD 15,652 | USD 334.6 | USD 326.27 |
| 2026-01-02 (Friday) | 1,879 | USD 613,061![]() | USD 613,061 | 0 | USD -4,378 | USD 326.27 | USD 328.6 |
| 2025-12-31 (Wednesday) | 1,879 | USD 617,439![]() | USD 617,439 | 0 | USD -9,358 | USD 328.6 | USD 333.58 |
| 2025-12-30 (Tuesday) | 1,879 | USD 626,797![]() | USD 626,797 | 0 | USD -1,071 | USD 333.58 | USD 334.15 |
| 2025-12-29 (Monday) | 1,879 | USD 627,868![]() | USD 627,868 | 0 | USD -845 | USD 334.15 | USD 334.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-09 | BUY | 12 | 330.260* | 318.10 | |||
| 2025-12-16 | SELL | -24 | 333.990 | 326.940 | 327.645 | USD -7,863 | 317.09 Loss of -253 on sale |
| 2025-12-02 | BUY | 24 | 321.170 | 314.720 | 315.365 | USD 7,569 | 316.88 |
| 2025-12-01 | SELL | -12 | 324.430 | 319.530 | 320.020 | USD -3,840 | 316.86 Loss of -38 on sale |
| 2025-11-25 | SELL | -12 | 324.440 | 319.690 | 320.165 | USD -3,842 | 316.80 Loss of -40 on sale |
| 2025-11-20 | BUY | 36 | 320.110 | 314.600 | 315.151 | USD 11,345 | 316.81 |
| 2025-11-06 | SELL | -12 | 326.470 | 321.570 | 322.060 | USD -3,865 | 316.67 Loss of -65 on sale |
| 2025-11-03 | SELL | -12 | 316.420 | 308.220 | 309.040 | USD -3,708 | 316.66 Profit of 91 on sale |
| 2025-10-15 | SELL | -24 | 339.420 | 343.560 | 343.146 | USD -8,236 | 316.23 Loss of -646 on sale |
| 2025-10-02 | SELL | -12 | 345.780 | 347.740 | 347.544 | USD -4,171 | 315.91 Loss of -380 on sale |
| 2025-07-29 | BUY | 28 | 302.300 | 310.250 | 309.455 | USD 8,665 | 315.06 |
| 2025-06-26 | SELL | -28 | 301.810 | 302.020 | 301.999 | USD -8,456 | 316.30 Profit of 401 on sale |
| 2025-06-23 | SELL | -14 | 303.690 | 303.730 | 303.726 | USD -4,252 | 316.62 Profit of 181 on sale |
| 2025-06-17 | SELL | -14 | 297.790 | 297.910 | 297.898 | USD -4,171 | 317.05 Profit of 268 on sale |
| 2025-06-13 | SELL | -14 | 296.330 | 300.880 | 300.425 | USD -4,206 | 317.35 Profit of 237 on sale |
| 2025-06-10 | SELL | -28 | 296.830 | 302.600 | 302.023 | USD -8,457 | 317.79 Profit of 442 on sale |
| 2025-06-05 | SELL | -14 | 307.670 | 309.620 | 309.425 | USD -4,332 | 318.07 Profit of 121 on sale |
| 2025-06-04 | BUY | 14 | 309.430 | 313.630 | 313.210 | USD 4,385 | 318.14 |
| 2025-05-28 | BUY | 266 | 311.010 | 313.610 | 313.350 | USD 83,351 | 318.28 |
| 2025-05-20 | SELL | -42 | 312.740 | 314.270 | 314.117 | USD -13,193 | 318.69 Profit of 192 on sale |
| 2025-05-15 | BUY | 14 | 310.010 | 310.070 | 310.064 | USD 4,341 | 318.87 |
| 2025-05-13 | SELL | -14 | 304.210 | 309.210 | 308.710 | USD -4,322 | 319.14 Profit of 146 on sale |
| 2025-04-22 | SELL | -14 | 324.680 | 325.720 | 325.616 | USD -4,559 | 320.69 Loss of -69 on sale |
| 2025-03-10 | SELL | -14 | 332.000 | 335.870 | 335.483 | USD -4,697 | 318.01 Loss of -245 on sale |
| 2025-03-07 | SELL | -28 | 330.890 | 332.050 | 331.934 | USD -9,294 | 317.81 Loss of -396 on sale |
| 2025-03-05 | SELL | -140 | 334.500 | 336.280 | 336.102 | USD -47,054 | 317.54 Loss of -2,598 on sale |
| 2025-03-04 | SELL | -42 | 333.940 | 344.140 | 343.120 | USD -14,411 | 317.28 Loss of -1,085 on sale |
| 2025-02-26 | SELL | -14 | 336.340 | 338.460 | 338.248 | USD -4,735 | 315.85 Loss of -314 on sale |
| 2025-02-21 | BUY | 14 | 325.950 | 326.140 | 326.121 | USD 4,566 | 315.14 |
| 2025-01-02 | BUY | 70 | 309.270 | 314.570 | 314.040 | USD 21,983 | 309.67 |
| 2024-12-06 | BUY | 28 | 322.570 | 331.830 | 330.904 | USD 9,265 | 309.22 |
| 2024-12-02 | BUY | 28 | 320.500 | 322.020 | 321.868 | USD 9,012 | 306.33 |
| 2024-11-29 | SELL | -28 | 322.000 | 322.880 | 322.792 | USD -9,038 | 305.70 Loss of -478 on sale |
| 2024-11-12 | BUY | 56 | 317.410 | 319.650 | 319.426 | USD 17,888 | 299.65 |
* (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
| 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.
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.
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