Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IBCF(EUR) F |
ETF Ticker | IUES.AS(EUR) CXE |
ETF Ticker | IUSE.L(EUR) CXE |
ETF Ticker | IUSE.MI(EUR) CXE |
ETF Ticker | IUSEz(EUR) CXE |
ETF Ticker | IUSE(EUR) ETF Plus |
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 |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 14,107![]() | USD 4,215,446![]() | USD 4,215,446 | -21 | USD -112,578 | USD 298.819 | USD 306.344 |
2025-03-10 (Monday) | 14,128![]() | USD 4,328,024![]() | USD 4,328,024 | -63 | USD 8,190 | USD 306.344 | USD 304.407 |
2025-03-07 (Friday) | 14,191![]() | USD 4,319,834![]() | USD 4,319,834 | -147 | USD -135,815 | USD 304.407 | USD 310.758 |
2025-03-05 (Wednesday) | 14,338![]() | USD 4,455,649![]() | USD 4,455,649 | -63 | USD -112,454 | USD 310.758 | USD 317.207 |
2025-03-04 (Tuesday) | 14,401 | USD 4,568,103![]() | USD 4,568,103 | 0 | USD -106,471 | USD 317.207 | USD 324.601 |
2025-03-03 (Monday) | 14,401![]() | USD 4,674,574![]() | USD 4,674,574 | -126 | USD -69,749 | USD 324.601 | USD 326.587 |
2025-02-28 (Friday) | 14,527 | USD 4,744,323![]() | USD 4,744,323 | 0 | USD 66,749 | USD 326.587 | USD 321.992 |
2025-02-27 (Thursday) | 14,527![]() | USD 4,677,574![]() | USD 4,677,574 | -21 | USD 20,386 | USD 321.992 | USD 320.126 |
2025-02-26 (Wednesday) | 14,548 | USD 4,657,188![]() | USD 4,657,188 | 0 | USD 45,009 | USD 320.126 | USD 317.032 |
2025-02-25 (Tuesday) | 14,548 | USD 4,612,179![]() | USD 4,612,179 | 0 | USD 51,425 | USD 317.032 | USD 313.497 |
2025-02-24 (Monday) | 14,548 | USD 4,560,754![]() | USD 4,560,754 | 0 | USD 25,201 | USD 313.497 | USD 311.765 |
2025-02-21 (Friday) | 14,548 | USD 4,535,553![]() | USD 4,535,553 | 0 | USD 25,388 | USD 311.765 | USD 310.02 |
2025-02-20 (Thursday) | 14,548 | USD 4,510,165![]() | USD 4,510,165 | 0 | USD -34,410 | USD 310.02 | USD 312.385 |
2025-02-19 (Wednesday) | 14,548![]() | USD 4,544,575![]() | USD 4,544,575 | 21 | USD 71,836 | USD 312.385 | USD 307.891 |
2025-02-18 (Tuesday) | 14,527![]() | USD 4,472,739![]() | USD 4,472,739 | 42 | USD 44,098 | USD 307.891 | USD 305.74 |
2025-02-17 (Monday) | 14,485 | USD 4,428,641![]() | USD 4,428,641 | 0 | USD 12,222 | USD 305.74 | USD 304.896 |
2025-02-14 (Friday) | 14,485 | USD 4,416,419![]() | USD 4,416,419 | 0 | USD -57,847 | USD 304.896 | USD 308.89 |
2025-02-13 (Thursday) | 14,485![]() | USD 4,474,266![]() | USD 4,474,266 | 42 | USD 33,393 | USD 308.89 | USD 307.476 |
2025-02-12 (Wednesday) | 14,443 | USD 4,440,873![]() | USD 4,440,873 | 0 | USD -17,728 | USD 307.476 | USD 308.703 |
2025-02-11 (Tuesday) | 14,443 | USD 4,458,601![]() | USD 4,458,601 | 0 | USD -94,329 | USD 308.703 | USD 315.234 |
2025-02-10 (Monday) | 14,443 | USD 4,552,930![]() | USD 4,552,930 | 0 | USD 4,247 | USD 315.234 | USD 314.94 |
2025-02-07 (Friday) | 14,443 | USD 4,548,683![]() | USD 4,548,683 | 0 | USD -4,633 | USD 314.94 | USD 315.261 |
2025-02-06 (Thursday) | 14,443 | USD 4,553,316![]() | USD 4,553,316 | 0 | USD 109,476 | USD 315.261 | USD 307.681 |
2025-02-05 (Wednesday) | 14,443![]() | USD 4,443,840![]() | USD 4,443,840 | -168 | USD -64,661 | USD 307.681 | USD 308.569 |
2025-02-04 (Tuesday) | 14,611![]() | USD 4,508,501![]() | USD 4,508,501 | 21 | USD -168,871 | USD 308.569 | USD 320.588 |
2025-02-03 (Monday) | 14,590 | USD 4,677,372![]() | USD 4,677,372 | 0 | USD 51,954 | USD 320.588 | USD 317.027 |
2025-01-31 (Friday) | 14,590 | USD 4,625,418![]() | USD 4,625,418 | 0 | USD 12,256 | USD 317.027 | USD 316.187 |
2025-01-30 (Thursday) | 14,590 | USD 4,613,162![]() | USD 4,613,162 | 0 | USD 68,979 | USD 316.187 | USD 311.459 |
2025-01-29 (Wednesday) | 14,590![]() | USD 4,544,183![]() | USD 4,544,183 | 21 | USD -12,883 | USD 311.459 | USD 312.792 |
2025-01-28 (Tuesday) | 14,569![]() | USD 4,557,066![]() | USD 4,557,066 | 21 | USD -7,838 | USD 312.792 | USD 313.782 |
2025-01-27 (Monday) | 14,548 | USD 4,564,904![]() | USD 4,564,904 | 0 | USD 106,035 | USD 313.782 | USD 306.494 |
2025-01-24 (Friday) | 14,548![]() | USD 4,458,869![]() | USD 4,458,869 | 63 | USD 14,806 | USD 306.494 | USD 306.804 |
2025-01-23 (Thursday) | 14,485![]() | USD 4,444,063![]() | USD 4,444,063 | 147 | USD 31,407 | USD 306.804 | USD 307.76 |
2025-01-22 (Wednesday) | 14,338![]() | USD 4,412,656![]() | USD 4,412,656 | 105 | USD -594 | USD 307.76 | USD 310.072 |
2025-01-21 (Tuesday) | 14,233![]() | USD 4,413,250![]() | USD 4,413,250 | 21 | USD 31,655 | USD 310.072 | USD 308.302 |
2025-01-20 (Monday) | 14,212 | USD 4,381,595![]() | USD 4,381,595 | 0 | USD -42,323 | USD 308.302 | USD 311.28 |
2025-01-17 (Friday) | 14,212 | USD 4,423,918![]() | USD 4,423,918 | 0 | USD -20,497 | USD 311.28 | USD 312.723 |
2025-01-16 (Thursday) | 14,212![]() | USD 4,444,415![]() | USD 4,444,415 | 126 | USD 161,413 | USD 312.723 | USD 304.061 |
2025-01-15 (Wednesday) | 14,086![]() | USD 4,283,002![]() | USD 4,283,002 | 21 | USD 3,318 | USD 304.061 | USD 304.279 |
2025-01-14 (Tuesday) | 14,065 | USD 4,279,684![]() | USD 4,279,684 | 0 | USD -13,610 | USD 304.279 | USD 305.247 |
2025-01-13 (Monday) | 14,065 | USD 4,293,294![]() | USD 4,293,294 | 0 | USD -788 | USD 305.247 | USD 305.303 |
2025-01-10 (Friday) | 14,065![]() | USD 4,294,082![]() | USD 4,294,082 | 21 | USD 10,454 | USD 305.303 | USD 305.015 |
2025-01-09 (Thursday) | 14,044 | USD 4,283,628![]() | USD 4,283,628 | 0 | USD 416 | USD 305.015 | USD 304.985 |
2025-01-08 (Wednesday) | 14,044 | USD 4,283,212 | USD 4,283,212 | 0 | USD 0 | USD 304.985 | USD 304.985 |
2025-01-02 (Thursday) | 13,981 | USD 4,208,179 | USD 4,208,179 | ||||
2024-12-30 (Monday) | 13,981 | USD 4,218,880 | USD 4,218,880 | ||||
2024-12-10 (Tuesday) | 14,089![]() | USD 4,126,309![]() | USD 4,126,309 | 21 | USD -20,510 | USD 292.875 | USD 294.77 |
2024-12-09 (Monday) | 14,068![]() | USD 4,146,819![]() | USD 4,146,819 | 84 | USD -123,374 | USD 294.77 | USD 305.363 |
2024-12-06 (Friday) | 13,984 | USD 4,270,193![]() | USD 4,270,193 | 0 | USD -94,227 | USD 305.363 | USD 312.101 |
2024-12-05 (Thursday) | 13,984![]() | USD 4,364,420![]() | USD 4,364,420 | -42 | USD -65,103 | USD 312.101 | USD 315.808 |
2024-12-04 (Wednesday) | 14,026![]() | USD 4,429,523![]() | USD 4,429,523 | 63 | USD 60,933 | USD 315.808 | USD 312.869 |
2024-12-03 (Tuesday) | 13,963![]() | USD 4,368,590![]() | USD 4,368,590 | -105 | USD 61,991 | USD 312.869 | USD 306.127 |
2024-12-02 (Monday) | 14,068![]() | USD 4,306,599![]() | USD 4,306,599 | 42 | USD 30,541 | USD 306.127 | USD 304.867 |
2024-11-29 (Friday) | 14,026 | USD 4,276,058![]() | USD 4,276,058 | 0 | USD 11,707 | USD 304.867 | USD 304.032 |
2024-11-28 (Thursday) | 14,026 | USD 4,264,351![]() | USD 4,264,351 | 0 | USD 7,261 | USD 304.032 | USD 303.514 |
2024-11-27 (Wednesday) | 14,026 | USD 4,257,090![]() | USD 4,257,090 | 0 | USD 19,986 | USD 303.514 | USD 302.089 |
2024-11-26 (Tuesday) | 14,026 | USD 4,237,104![]() | USD 4,237,104 | 0 | USD 29,638 | USD 302.089 | USD 299.976 |
2024-11-25 (Monday) | 14,026![]() | USD 4,207,466![]() | USD 4,207,466 | 42 | USD -15,944 | USD 299.976 | USD 302.017 |
2024-11-22 (Friday) | 13,984![]() | USD 4,223,410![]() | USD 4,223,410 | -21 | USD 37,499 | USD 302.017 | USD 298.887 |
2024-11-21 (Thursday) | 14,005![]() | USD 4,185,911![]() | USD 4,185,911 | -21 | USD 71,502 | USD 298.887 | USD 293.342 |
2024-11-20 (Wednesday) | 14,026 | USD 4,114,409![]() | USD 4,114,409 | 0 | USD 39,165 | USD 293.342 | USD 290.549 |
2024-11-19 (Tuesday) | 14,026 | USD 4,075,244![]() | USD 4,075,244 | 0 | USD -72,796 | USD 290.549 | USD 295.739 |
2024-11-18 (Monday) | 14,026![]() | USD 4,148,040![]() | USD 4,148,040 | 105 | USD -16,779 | USD 295.739 | USD 299.175 |
2024-11-12 (Tuesday) | 13,921![]() | USD 4,164,819![]() | USD 4,164,819 | 21 | USD 50,429 | USD 299.175 | USD 295.999 |
2024-11-11 (Monday) | 13,900 | USD 4,114,390![]() | USD 4,114,390 | 0 | USD 24,177 | USD 295.999 | USD 294.26 |
2024-11-08 (Friday) | 13,900![]() | USD 4,090,213![]() | USD 4,090,213 | 147 | USD 71,925 | USD 294.26 | USD 292.175 |
2024-11-07 (Thursday) | 13,753![]() | USD 4,018,288![]() | USD 4,018,288 | 42 | USD -33,151 | USD 292.175 | USD 295.488 |
2024-11-06 (Wednesday) | 13,711![]() | USD 4,051,439![]() | USD 4,051,439 | 21 | USD 184,786 | USD 295.488 | USD 282.444 |
2024-11-05 (Tuesday) | 13,690 | USD 3,866,653![]() | USD 3,866,653 | 0 | USD 62,996 | USD 282.444 | USD 277.842 |
2024-11-04 (Monday) | 13,690 | USD 3,803,657![]() | USD 3,803,657 | 0 | USD 26,888 | USD 277.842 | USD 275.878 |
2024-11-01 (Friday) | 13,690 | USD 3,776,769![]() | USD 3,776,769 | 0 | USD -33,834 | USD 275.878 | USD 278.349 |
2024-10-31 (Thursday) | 13,690![]() | USD 3,810,603![]() | USD 3,810,603 | 66 | USD 129,295 | USD 278.349 | USD 270.208 |
2024-10-30 (Wednesday) | 13,624 | USD 3,681,308![]() | USD 3,681,308 | 0 | USD -5,001 | USD 270.208 | USD 270.575 |
2024-10-29 (Tuesday) | 13,624![]() | USD 3,686,309![]() | USD 3,686,309 | 22 | USD 13,511 | USD 270.575 | USD 270.019 |
2024-10-28 (Monday) | 13,602![]() | USD 3,672,798![]() | USD 3,672,798 | 22 | USD 31,279 | USD 270.019 | USD 268.153 |
2024-10-25 (Friday) | 13,580![]() | USD 3,641,519![]() | USD 3,641,519 | 22 | USD -6,553 | USD 268.153 | USD 269.072 |
2024-10-24 (Thursday) | 13,558![]() | USD 3,648,072![]() | USD 3,648,072 | 22 | USD -19,148 | USD 269.072 | USD 270.923 |
2024-10-23 (Wednesday) | 13,536![]() | USD 3,667,220![]() | USD 3,667,220 | -44 | USD 2,253 | USD 270.923 | USD 269.88 |
2024-10-22 (Tuesday) | 13,580 | USD 3,664,967![]() | USD 3,664,967 | 0 | USD 23,998 | USD 269.88 | USD 268.113 |
2024-10-21 (Monday) | 13,580 | USD 3,640,969![]() | USD 3,640,969 | 0 | USD 13,424 | USD 268.113 | USD 267.124 |
2024-10-18 (Friday) | 13,580 | USD 3,627,545 | USD 3,627,545 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -21 | 298.819* | 302.20 ![]() | |||
2025-03-10 | SELL | -63 | 306.344* | 302.15 ![]() | |||
2025-03-07 | SELL | -147 | 304.407* | 302.12 ![]() | |||
2025-03-05 | SELL | -63 | 310.758* | 302.00 ![]() | |||
2025-03-03 | SELL | -126 | 324.601* | 301.48 ![]() | |||
2025-02-27 | SELL | -21 | 321.992* | 300.82 ![]() | |||
2025-02-19 | BUY | 21 | 312.385* | 299.58 | |||
2025-02-18 | BUY | 42 | 307.891* | 299.44 | |||
2025-02-13 | BUY | 42 | 308.890* | 299.09 | |||
2025-02-05 | SELL | -168 | 307.681* | 297.71 ![]() | |||
2025-02-04 | BUY | 21 | 308.569* | 297.50 | |||
2025-01-29 | BUY | 21 | 311.459* | 295.97 | |||
2025-01-28 | BUY | 21 | 312.792* | 295.62 | |||
2025-01-24 | BUY | 63 | 306.494* | 294.98 | |||
2025-01-23 | BUY | 147 | 306.804* | 294.72 | |||
2025-01-22 | BUY | 105 | 307.760* | 294.43 | |||
2025-01-21 | BUY | 21 | 310.072* | 294.06 | |||
2025-01-16 | BUY | 126 | 312.723* | 292.81 | |||
2025-01-15 | BUY | 21 | 304.061* | 292.52 | |||
2025-01-10 | BUY | 21 | 305.303* | 291.49 | |||
2024-12-10 | BUY | 21 | 292.875* | 290.62 | |||
2024-12-09 | BUY | 84 | 294.770* | 290.49 | |||
2024-12-05 | SELL | -42 | 312.101* | 289.28 ![]() | |||
2024-12-04 | BUY | 63 | 315.808* | 288.36 | |||
2024-12-03 | SELL | -105 | 312.869* | 287.49 ![]() | |||
2024-12-02 | BUY | 42 | 306.127* | 286.80 | |||
2024-11-25 | BUY | 42 | 299.976* | 283.14 | |||
2024-11-22 | SELL | -21 | 302.017* | 282.24 ![]() | |||
2024-11-21 | SELL | -21 | 298.887* | 281.41 ![]() | |||
2024-11-18 | BUY | 105 | 295.739* | 279.33 | |||
2024-11-12 | BUY | 21 | 299.175* | 278.09 | |||
2024-11-08 | BUY | 147 | 294.260* | 275.65 | |||
2024-11-07 | BUY | 42 | 292.175* | 274.38 | |||
2024-11-06 | BUY | 21 | 295.488* | 272.62 | |||
2024-10-31 | BUY | 66 | 278.349* | 269.62 | |||
2024-10-29 | BUY | 22 | 270.575* | 269.36 | |||
2024-10-28 | BUY | 22 | 270.019* | 269.23 | |||
2024-10-25 | BUY | 22 | 268.153* | 269.50 | |||
2024-10-24 | BUY | 22 | 269.072* | 269.64 | |||
2024-10-23 | SELL | -44 | 270.923* | 269.00 ![]() |
* (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 |
---|---|---|---|---|
2025-03-12 | 147,162 | 129 | 260,840 | 56.4% |
2025-03-11 | 130,020 | 0 | 220,978 | 58.8% |
2025-03-10 | 108,367 | 14 | 204,815 | 52.9% |
2025-03-07 | 111,735 | 96 | 165,694 | 67.4% |
2025-03-06 | 96,533 | 0 | 157,292 | 61.4% |
2025-03-05 | 91,312 | 0 | 127,225 | 71.8% |
2025-03-04 | 80,234 | 6 | 132,172 | 60.7% |
2025-03-03 | 91,693 | 29 | 123,992 | 74.0% |
2025-02-28 | 94,191 | 61 | 137,213 | 68.6% |
2025-02-27 | 144,857 | 0 | 276,587 | 52.4% |
2025-02-26 | 193,485 | 0 | 291,377 | 66.4% |
2025-02-25 | 91,099 | 0 | 282,682 | 32.2% |
2025-02-24 | 90,793 | 0 | 176,170 | 51.5% |
2025-02-21 | 124,955 | 0 | 232,965 | 53.6% |
2025-02-20 | 94,160 | 24 | 142,263 | 66.2% |
2025-02-19 | 75,610 | 23 | 152,323 | 49.6% |
2025-02-18 | 63,639 | 0 | 164,573 | 38.7% |
2025-02-14 | 93,861 | 7 | 186,498 | 50.3% |
2025-02-13 | 54,801 | 0 | 126,573 | 43.3% |
2025-02-12 | 108,850 | 6 | 187,376 | 58.1% |
2025-02-11 | 85,927 | 1,214 | 179,763 | 47.8% |
2025-02-10 | 91,846 | 418 | 153,231 | 59.9% |
2025-02-07 | 73,434 | 39 | 115,952 | 63.3% |
2025-02-06 | 150,239 | 333 | 220,134 | 68.2% |
2025-02-05 | 117,807 | 296 | 283,217 | 41.6% |
2025-02-04 | 391,918 | 6 | 604,112 | 64.9% |
2025-02-03 | 129,551 | 18 | 204,962 | 63.2% |
2025-01-31 | 109,101 | 39 | 180,846 | 60.3% |
2025-01-30 | 79,592 | 0 | 143,493 | 55.5% |
2025-01-29 | 40,092 | 0 | 76,825 | 52.2% |
2025-01-28 | 59,358 | 0 | 114,765 | 51.7% |
2025-01-27 | 76,864 | 1 | 128,156 | 60.0% |
2025-01-24 | 65,957 | 0 | 107,080 | 61.6% |
2025-01-23 | 56,685 | 0 | 97,715 | 58.0% |
2025-01-22 | 55,339 | 2 | 85,744 | 64.5% |
2025-01-21 | 81,826 | 0 | 123,642 | 66.2% |
2025-01-17 | 86,805 | 10 | 114,020 | 76.1% |
2025-01-16 | 90,554 | 132 | 165,173 | 54.8% |
2025-01-15 | 63,185 | 0 | 125,428 | 50.4% |
2025-01-14 | 54,360 | 0 | 119,545 | 45.5% |
2025-01-13 | 71,407 | 5 | 117,738 | 60.6% |
2025-01-10 | 132,704 | 41 | 171,691 | 77.3% |
2025-01-08 | 89,274 | 17 | 123,784 | 72.1% |
2025-01-07 | 85,332 | 54 | 140,649 | 60.7% |
2025-01-06 | 156,665 | 0 | 290,948 | 53.8% |
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.