Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-12-02 (Tuesday)	230,875	USD 72,884,929	USD 72,884,929	130	USD -1,135,760	USD 315.69	USD 320.79
2025-12-01 (Monday)	230,745	USD 74,020,689	USD 74,020,689	91	USD -19,245	USD 320.79	USD 321
2025-11-28 (Friday)	230,654	USD 74,039,934	USD 74,039,934	13	USD -48,874	USD 321	USD 321.23
2025-11-27 (Thursday)	230,641	USD 74,088,808	USD 74,088,808	0	USD 0	USD 321.23	USD 321.23
2025-11-26 (Wednesday)	230,641	USD 74,088,808	USD 74,088,808	13	USD 144,859	USD 321.23	USD 320.62
2025-11-25 (Tuesday)	230,628	USD 73,943,949	USD 73,943,949	-221	USD 644,775	USD 320.62	USD 317.52
2025-11-24 (Monday)	230,849	USD 73,299,174	USD 73,299,174	-468	USD 422,753	USD 317.52	USD 315.05
2025-11-21 (Friday)	231,317	USD 72,876,421	USD 72,876,421	-234	USD -34,358	USD 315.05	USD 314.88
2025-11-20 (Thursday)	231,551	USD 72,910,779	USD 72,910,779	-273	USD -663,204	USD 314.88	USD 317.37
2025-11-19 (Wednesday)	231,824	USD 73,573,983	USD 73,573,983	-130	USD -539,959	USD 317.37	USD 319.52
2025-11-18 (Tuesday)	231,954	USD 74,113,942	USD 74,113,942	-416	USD 80,860	USD 319.52	USD 318.6
2025-11-17 (Monday)	232,370	USD 74,033,082	USD 74,033,082	-26	USD -828,641	USD 318.6	USD 322.13

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 IE00BD8KRH84

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
2025-12-02 BUY 130 315.690* 319.02
2025-12-01 BUY 91 320.790* 319.01
2025-11-28 BUY 13 321.000* 319.00
2025-11-26 BUY 13 321.230* 318.98
2025-11-25 SELL -221 320.620* 318.98 Profit of 70,494 on sale
2025-11-24 SELL -468 317.520* 318.98 Profit of 149,284 on sale
2025-11-21 SELL -234 315.050* 319.00 Profit of 74,646 on sale
2025-11-20 SELL -273 314.880* 319.02 Profit of 87,093 on sale
2025-11-19 SELL -130 317.370* 319.03 Profit of 41,474 on sale
2025-11-18 SELL -416 319.520* 319.03 Profit of 132,715 on sale
2025-11-17 SELL -26 318.600* 319.03 Profit of 8,295 on sale
2025-11-14 SELL -91 322.130* 319.01 Profit of 29,030 on sale
2025-11-13 SELL -104 324.300* 318.99 Profit of 33,175 on sale
2025-11-10 BUY 104 321.610* 318.95
2025-11-06 SELL -65 322.200* 318.90 Profit of 20,729 on sale
2025-11-05 SELL -39 323.060* 318.88 Profit of 12,436 on sale
2025-11-04 SELL -162 322.810* 318.86 Profit of 51,656 on sale
2025-10-31 SELL -26 316.220 311.700 312.152 USD -8,116 318.92 Profit of 176 on sale
2025-10-30 BUY 91 325.540 313.190 314.425 USD 28,613 318.93
2025-10-29 BUY 91 317.540 319.420 319.232 USD 29,050 318.93
2025-10-28 BUY 390 320.370 325.240 324.753 USD 126,654 318.93
2025-10-27 BUY 208 326.860 329.090 328.867 USD 68,404 318.88
2025-10-24 BUY 26 328.340 332.360 331.958 USD 8,631 318.83
2025-10-23 SELL -52 331.380 337.290 336.699 USD -17,508 318.77 Loss of -932 on sale
2025-10-22 BUY 104 333.780 334.030 334.005 USD 34,737 318.69
2025-10-21 BUY 39 330.420 331.810 331.671 USD 12,935 318.63
2025-10-17 BUY 195 330.150 332.400 332.175 USD 64,774 318.50
2025-10-16 BUY 13 328.000 335.830 335.047 USD 4,356 318.45
2025-10-14 SELL -78 343.310 345.140 344.957 USD -26,907 318.20 Loss of -2,087 on sale
2025-10-07 BUY 390 349.930 352.790 352.504 USD 137,477 318.02
2025-10-06 BUY 13 349.400 349.700 349.670 USD 4,546 317.85
2025-10-03 BUY 182 347.140 350.420 350.092 USD 63,717 317.68
2025-10-02 BUY 143 345.780 347.740 347.544 USD 49,699 317.53
2025-10-01 BUY 91 344.100 346.120 345.918 USD 31,479 317.38
2025-09-30 BUY 130 345.450 346.270 346.188 USD 45,004 317.22
2025-09-29 BUY 117 342.200 343.130 343.037 USD 40,135 317.07
2025-09-26 BUY 143 341.890 343.480 343.321 USD 49,095 316.93
2025-09-25 BUY 182 338.030 345.420 344.681 USD 62,732 316.81
2025-09-24 SELL -6,304 343.500 345.160 344.994 USD -2,174,842 316.65 Loss of -178,653 on sale
2025-09-18 BUY 14 331.700 334.070 333.833 USD 4,674 316.57
2025-09-17 BUY 126 332.330 336.270 335.876 USD 42,320 316.47
2025-09-16 BUY 56 330.720 332.510 332.331 USD 18,611 316.39
2025-09-11 BUY 70 340.450 340.760 340.729 USD 23,851 316.25
2025-09-09 BUY 70 329.480 333.460 333.062 USD 23,314 316.08
2025-09-04 SELL -602 329.840 332.620 332.342 USD -200,070 316.00 Loss of -9,839 on sale
2025-09-02 BUY 294 325.460 328.650 328.331 USD 96,529 315.94
2025-08-12 BUY 42 330.000 331.640 331.476 USD 13,922 315.74
2025-08-11 BUY 126 329.170 330.460 330.331 USD 41,622 315.66
2025-08-08 BUY 322 327.850 328.950 328.840 USD 105,886 315.58
2025-08-07 BUY 42 325.200 327.900 327.630 USD 13,760 315.52
2025-08-01 BUY 252 314.770 316.590 316.408 USD 79,735 315.52
2025-07-31 BUY 14 315.810 320.180 319.743 USD 4,476 315.52
2025-07-30 BUY 112 301.830 304.290 304.044 USD 34,053 315.61
2025-07-29 BUY 14 302.300 310.250 309.455 USD 4,332 315.70
2025-07-14 BUY 112 309.140 309.950 309.869 USD 34,705 315.74
2025-07-11 SELL -28 307.320 308.790 308.643 USD -8,642 315.79 Profit of 200 on sale
2025-07-10 BUY 112 309.820 309.900 309.892 USD 34,708 315.83
2025-07-09 BUY 112 308.510 308.710 308.690 USD 34,573 315.88
2025-07-08 BUY 84 305.090 307.190 306.980 USD 25,786 315.95
2025-07-07 SELL -322 305.300 308.190 307.901 USD -99,144 316.02 Profit of 2,616 on sale
2025-07-02 SELL -406 304.460 307.360 307.070 USD -124,670 316.23 Profit of 3,720 on sale
2025-06-30 BUY 238 306.500 307.040 306.986 USD 73,063 316.30
2025-06-27 BUY 126 304.500 304.900 304.860 USD 38,412 316.38
2025-06-25 SELL -28 298.780 303.060 302.632 USD -8,474 316.61 Profit of 391 on sale
2025-06-24 BUY 14 302.380 304.300 304.108 USD 4,258 316.71
2025-06-23 BUY 364 303.690 303.730 303.726 USD 110,556 316.80
2025-06-20 SELL -42 299.000 302.060 301.754 USD -12,674 316.93 Profit of 637 on sale
2025-06-18 SELL -84 297.500 298.790 298.661 USD -25,088 317.21 Profit of 1,558 on sale
2025-06-13 SELL -42 296.330 300.880 300.425 USD -12,618 317.51 Profit of 718 on sale
2025-06-12 BUY 42 301.110 301.340 301.317 USD 12,655 317.63
2025-06-11 BUY 56 295.960 297.520 297.364 USD 16,652 317.80
2025-06-06 SELL -70 309.240 310.910 310.743 USD -21,752 318.15 Profit of 519 on sale
2025-06-05 SELL -42 307.670 309.620 309.425 USD -12,996 318.23 Profit of 370 on sale
2025-06-04 SELL -56 309.430 313.630 313.210 USD -17,540 318.30 Profit of 285 on sale
2025-06-02 BUY 182 317.310 317.370 317.364 USD 57,760 318.35
2025-05-30 SELL -39 316.550 317.670 317.558 USD -12,385 318.36 Profit of 31 on sale
2025-05-29 BUY 14 315.280 315.600 315.568 USD 4,418 318.38
2025-05-28 SELL -14 311.010 313.610 313.350 USD -4,387 318.44 Profit of 71 on sale
2025-05-27 BUY 154 312.650 313.810 313.694 USD 48,309 318.49
2025-05-23 SELL -280 309.020 309.520 309.470 USD -86,652 318.65 Profit of 2,570 on sale
2025-05-22 SELL -308 308.070 312.940 312.453 USD -96,236 318.74 Profit of 1,936 on sale
2025-05-21 BUY 14 310.830 314.910 314.502 USD 4,403 318.81
2025-05-20 BUY 112 312.740 314.270 314.117 USD 35,181 318.86
2025-05-19 BUY 406 313.920 315.000 314.892 USD 127,846 318.90
2025-05-16 BUY 378 311.930 312.820 312.731 USD 118,212 318.96
2025-05-15 BUY 308 310.010 310.070 310.064 USD 95,500 319.04
2025-05-14 BUY 280 303.370 305.400 305.197 USD 85,455 319.18
2025-05-13 SELL -56 304.210 309.210 308.710 USD -17,288 319.31 Profit of 594 on sale
2025-05-12 BUY 14 307.460 312.420 311.924 USD 4,367 319.42
2025-05-09 BUY 42 309.070 309.960 309.871 USD 13,015 319.51
2025-05-08 SELL -406 309.170 313.830 313.364 USD -127,226 319.61 Profit of 2,535 on sale
2025-05-07 SELL -196 306.020 309.550 309.197 USD -60,603 319.73 Profit of 2,065 on sale
2025-05-06 BUY 490 307.550 310.530 310.232 USD 152,014 319.85
2025-05-02 BUY 42 312.070 312.930 312.844 USD 13,139 320.02
2025-05-01 SELL -70 306.360 309.050 308.781 USD -21,615 320.15 Profit of 796 on sale
2025-04-30 BUY 42 307.800 308.260 308.214 USD 12,945 320.27
2025-04-29 BUY 98 302.550 303.550 303.450 USD 29,738 320.45
2025-04-28 BUY 208 303.160 306.510 306.175 USD 63,684 320.62
2025-04-25 BUY 196 302.190 303.770 303.612 USD 59,508 320.80
2025-04-24 BUY 56 307.060 321.020 319.624 USD 17,899 320.94
2025-04-23 BUY 154 325.680 328.930 328.605 USD 50,605 320.89
2025-04-22 SELL -86 324.680 325.720 325.616 USD -28,003 320.85 Loss of -410 on sale
2025-04-17 BUY 28 321.000 325.760 325.284 USD 9,108 320.90
2025-04-16 BUY 56 324.730 330.150 329.608 USD 18,458 320.86
2025-04-15 BUY 280 327.160 329.660 329.410 USD 92,235 320.80
2025-04-11 BUY 350 321.740 322.850 322.739 USD 112,959 320.70
2025-04-10 BUY 574 316.640 320.090 319.745 USD 183,534 320.75
2025-04-09 BUY 112 314.810 316.010 315.890 USD 35,380 320.82
2025-04-08 BUY 294 302.060 314.430 313.193 USD 92,079 321.03
2025-04-07 BUY 335 301.010 309.130 308.318 USD 103,287 321.27
2025-04-04 SELL -840 308.800 331.140 328.906 USD -276,281 321.41 Loss of -6,294 on sale
2025-04-02 BUY 98 337.430 338.650 338.528 USD 33,176 321.22
2025-03-31 SELL -378 337.950 341.690 341.316 USD -129,017 320.83 Loss of -7,745 on sale
2025-03-28 SELL -238 337.160 342.540 342.002 USD -81,396 320.62 Loss of -5,088 on sale
2025-03-27 SELL -70 340.880 341.860 341.762 USD -23,923 320.37 Loss of -1,497 on sale
2025-03-26 BUY 126 338.590 340.840 340.615 USD 42,917 320.14
2025-03-25 SELL -168 337.930 340.000 339.793 USD -57,085 319.91 Loss of -3,340 on sale
2025-03-24 BUY 98 337.220 338.390 338.273 USD 33,151 319.69
2025-03-21 BUY 168 332.710 335.190 334.942 USD 56,270 319.52
2025-03-19 BUY 26 334.510 336.600 336.391 USD 8,746 319.11
2025-03-18 SELL -252 334.970 337.340 337.103 USD -84,950 318.89 Loss of -4,589 on sale
2025-03-17 BUY 266 328.330 329.000 328.933 USD 87,496 318.76
2025-03-14 BUY 238 324.610 325.210 325.150 USD 77,386 318.68
2025-03-13 BUY 1,174 319.100 323.530 323.087 USD 379,304 318.67
2025-03-12 BUY 560 321.100 328.330 327.607 USD 183,460 318.64
2025-03-11 BUY 224 326.520 334.190 333.423 USD 74,687 318.52
2025-03-07 BUY 134 330.890 332.050 331.934 USD 44,479 318.13
2025-03-06 SELL -126 330.430 333.160 332.887 USD -41,944 317.94 Loss of -1,883 on sale
2025-03-05 BUY 436 334.500 336.280 336.102 USD 146,540 317.68
2025-03-04 BUY 84 333.940 344.140 343.120 USD 28,822 317.43
2025-03-03 BUY 378 340.360 342.170 341.989 USD 129,272 317.06
2025-02-28 SELL -98 339.650 339.890 339.866 USD -33,307 316.69 Loss of -2,272 on sale
2025-02-27 BUY 14 335.290 339.120 338.737 USD 4,742 316.38
2025-02-26 SELL -28 336.340 338.460 338.248 USD -9,471 316.04 Loss of -622 on sale
2025-02-25 BUY 266 332.820 333.220 333.180 USD 88,626 315.75
2025-02-21 BUY 196 325.950 326.140 326.121 USD 63,920 315.34
2025-02-20 BUY 112 324.730 325.630 325.540 USD 36,460 315.17
2025-02-19 BUY 28 325.630 327.330 327.160 USD 9,160 314.98
2025-02-18 BUY 70 322.270 322.870 322.810 USD 22,597 314.84
2025-02-13 BUY 238 322.280 322.700 322.658 USD 76,793 314.47
2025-02-12 BUY 84 318.960 320.760 320.580 USD 26,929 314.38
2025-02-11 SELL -28 319.230 326.330 325.620 USD -9,117 314.28 Loss of -318 on sale
2025-02-07 SELL -112 325.790 329.730 329.336 USD -36,886 313.79 Loss of -1,741 on sale
2025-02-06 BUY 56 326.910 327.120 327.099 USD 18,318 313.50
2025-02-04 BUY 490 320.310 326.680 326.043 USD 159,761 313.17
2025-02-03 BUY 182 330.670 332.670 332.470 USD 60,510 312.76
2025-01-31 BUY 42 329.570 333.750 333.332 USD 14,000 312.35
2025-01-30 BUY 28 329.830 330.930 330.820 USD 9,263 311.91
2025-01-29 BUY 266 324.540 327.210 326.943 USD 86,967 311.59
2025-01-28 BUY 126 326.070 331.950 331.362 USD 41,752 311.20
2025-01-27 BUY 196 329.440 330.180 330.106 USD 64,701 310.71
2025-01-24 BUY 126 322.370 322.780 322.739 USD 40,665 310.39
2025-01-23 BUY 364 319.000 321.600 321.340 USD 116,968 310.14
2025-01-22 BUY 238 320.670 322.720 322.515 USD 76,759 309.83
2024-12-10 BUY 98 307.650 312.200 311.745 USD 30,551 309.90
2024-12-09 BUY 112 312.220 321.840 320.878 USD 35,938 309.83
2024-12-06 BUY 168 322.570 331.830 330.904 USD 55,592 309.41
2024-12-05 BUY 42 330.000 334.990 334.491 USD 14,049 308.73
2024-12-04 BUY 154 332.530 334.490 334.294 USD 51,481 307.91
2024-12-03 BUY 493 329.060 329.700 329.636 USD 162,511 307.15
2024-12-02 BUY 41 320.500 322.020 321.868 USD 13,197 306.66
2024-11-29 BUY 322 322.000 322.880 322.792 USD 103,939 306.07
2024-11-27 BUY 378 320.860 321.630 321.553 USD 121,547 304.84
2024-11-26 BUY 812 316.650 318.130 317.982 USD 258,201 304.32
2024-11-25 BUY 840 314.630 317.730 317.420 USD 266,633 303.85
2024-11-22 BUY 980 314.400 318.040 317.676 USD 311,322 303.35
2024-11-21 BUY 154 314.160 315.670 315.519 USD 48,590 302.81
2024-11-20 BUY 140 308.610 309.060 309.015 USD 43,262 302.51
2024-11-19 BUY 126 307.590 312.250 311.784 USD 39,285 302.22
2024-11-18 BUY 1,134 312.700 315.310 315.049 USD 357,266 301.61
2024-11-12 BUY 392 317.410 319.650 319.426 USD 125,215 300.62
2024-11-11 BUY 266 315.180 320.770 320.211 USD 85,176 299.65
2024-11-08 BUY 200 316.300 320.450 320.035 USD 64,007 298.46
2024-11-07 BUY 1,246 315.900 319.000 318.690 USD 397,088 297.12
2024-11-06 BUY 378 317.310 320.100 319.821 USD 120,892 295.43
2024-11-05 BUY 558 307.920 308.380 308.334 USD 172,050 294.30
2024-11-04 BUY 98 302.820 304.730 304.539 USD 29,845 293.45
2024-11-01 BUY 224 299.300 303.970 303.503 USD 67,985 292.80
2024-10-31 BUY 56 302.190 308.870 308.202 USD 17,259 291.62
2024-10-30 BUY 139 293.540 294.670 294.557 USD 40,943 291.35
2024-10-29 BUY 336 292.180 294.820 294.556 USD 98,971 291.21
2024-10-28 SELL -98 292.120 292.300 292.282 USD -28,644 291.03 Loss of -123 on sale
2024-10-25 BUY 168 290.450 292.960 292.709 USD 49,175 291.17
2024-10-24 BUY 112 290.530 292.340 292.159 USD 32,722 291.39
2024-10-23 BUY 140 291.920 292.950 292.847 USD 40,999 291.12
2024-10-22 BUY 361 291.740 292.260 292.208 USD 105,487 290.50
2024-10-21 BUY 392 290.500 291.050 290.995 USD 114,070 0.00
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
2025-12-02	BUY	130			315.690*		319.02
2025-12-01	BUY	91			320.790*		319.01
2025-11-28	BUY	13			321.000*		319.00
2025-11-26	BUY	13			321.230*		318.98
2025-11-25	SELL	-221			320.620*		318.98 Profit of 70,494 on sale
2025-11-24	SELL	-468			317.520*		318.98 Profit of 149,284 on sale
2025-11-21	SELL	-234			315.050*		319.00 Profit of 74,646 on sale
2025-11-20	SELL	-273			314.880*		319.02 Profit of 87,093 on sale
2025-11-19	SELL	-130			317.370*		319.03 Profit of 41,474 on sale
2025-11-18	SELL	-416			319.520*		319.03 Profit of 132,715 on sale
2025-11-17	SELL	-26			318.600*		319.03 Profit of 8,295 on sale
2025-11-14	SELL	-91			322.130*		319.01 Profit of 29,030 on sale
2025-11-13	SELL	-104			324.300*		318.99 Profit of 33,175 on sale
2025-11-10	BUY	104			321.610*		318.95
2025-11-06	SELL	-65			322.200*		318.90 Profit of 20,729 on sale
2025-11-05	SELL	-39			323.060*		318.88 Profit of 12,436 on sale
2025-11-04	SELL	-162			322.810*		318.86 Profit of 51,656 on sale
2025-10-31	SELL	-26	316.220	311.700	312.152	USD -8,116	318.92 Profit of 176 on sale
2025-10-30	BUY	91	325.540	313.190	314.425	USD 28,613	318.93
2025-10-29	BUY	91	317.540	319.420	319.232	USD 29,050	318.93
2025-10-28	BUY	390	320.370	325.240	324.753	USD 126,654	318.93
2025-10-27	BUY	208	326.860	329.090	328.867	USD 68,404	318.88
2025-10-24	BUY	26	328.340	332.360	331.958	USD 8,631	318.83
2025-10-23	SELL	-52	331.380	337.290	336.699	USD -17,508	318.77 Loss of -932 on sale
2025-10-22	BUY	104	333.780	334.030	334.005	USD 34,737	318.69
2025-10-21	BUY	39	330.420	331.810	331.671	USD 12,935	318.63
2025-10-17	BUY	195	330.150	332.400	332.175	USD 64,774	318.50
2025-10-16	BUY	13	328.000	335.830	335.047	USD 4,356	318.45
2025-10-14	SELL	-78	343.310	345.140	344.957	USD -26,907	318.20 Loss of -2,087 on sale
2025-10-07	BUY	390	349.930	352.790	352.504	USD 137,477	318.02
2025-10-06	BUY	13	349.400	349.700	349.670	USD 4,546	317.85
2025-10-03	BUY	182	347.140	350.420	350.092	USD 63,717	317.68
2025-10-02	BUY	143	345.780	347.740	347.544	USD 49,699	317.53
2025-10-01	BUY	91	344.100	346.120	345.918	USD 31,479	317.38
2025-09-30	BUY	130	345.450	346.270	346.188	USD 45,004	317.22
2025-09-29	BUY	117	342.200	343.130	343.037	USD 40,135	317.07
2025-09-26	BUY	143	341.890	343.480	343.321	USD 49,095	316.93
2025-09-25	BUY	182	338.030	345.420	344.681	USD 62,732	316.81
2025-09-24	SELL	-6,304	343.500	345.160	344.994	USD -2,174,842	316.65 Loss of -178,653 on sale
2025-09-18	BUY	14	331.700	334.070	333.833	USD 4,674	316.57
2025-09-17	BUY	126	332.330	336.270	335.876	USD 42,320	316.47
2025-09-16	BUY	56	330.720	332.510	332.331	USD 18,611	316.39
2025-09-11	BUY	70	340.450	340.760	340.729	USD 23,851	316.25
2025-09-09	BUY	70	329.480	333.460	333.062	USD 23,314	316.08
2025-09-04	SELL	-602	329.840	332.620	332.342	USD -200,070	316.00 Loss of -9,839 on sale
2025-09-02	BUY	294	325.460	328.650	328.331	USD 96,529	315.94
2025-08-12	BUY	42	330.000	331.640	331.476	USD 13,922	315.74
2025-08-11	BUY	126	329.170	330.460	330.331	USD 41,622	315.66
2025-08-08	BUY	322	327.850	328.950	328.840	USD 105,886	315.58
2025-08-07	BUY	42	325.200	327.900	327.630	USD 13,760	315.52
2025-08-01	BUY	252	314.770	316.590	316.408	USD 79,735	315.52
2025-07-31	BUY	14	315.810	320.180	319.743	USD 4,476	315.52
2025-07-30	BUY	112	301.830	304.290	304.044	USD 34,053	315.61
2025-07-29	BUY	14	302.300	310.250	309.455	USD 4,332	315.70
2025-07-14	BUY	112	309.140	309.950	309.869	USD 34,705	315.74
2025-07-11	SELL	-28	307.320	308.790	308.643	USD -8,642	315.79 Profit of 200 on sale
2025-07-10	BUY	112	309.820	309.900	309.892	USD 34,708	315.83
2025-07-09	BUY	112	308.510	308.710	308.690	USD 34,573	315.88
2025-07-08	BUY	84	305.090	307.190	306.980	USD 25,786	315.95
2025-07-07	SELL	-322	305.300	308.190	307.901	USD -99,144	316.02 Profit of 2,616 on sale
2025-07-02	SELL	-406	304.460	307.360	307.070	USD -124,670	316.23 Profit of 3,720 on sale
2025-06-30	BUY	238	306.500	307.040	306.986	USD 73,063	316.30
2025-06-27	BUY	126	304.500	304.900	304.860	USD 38,412	316.38
2025-06-25	SELL	-28	298.780	303.060	302.632	USD -8,474	316.61 Profit of 391 on sale
2025-06-24	BUY	14	302.380	304.300	304.108	USD 4,258	316.71
2025-06-23	BUY	364	303.690	303.730	303.726	USD 110,556	316.80
2025-06-20	SELL	-42	299.000	302.060	301.754	USD -12,674	316.93 Profit of 637 on sale
2025-06-18	SELL	-84	297.500	298.790	298.661	USD -25,088	317.21 Profit of 1,558 on sale
2025-06-13	SELL	-42	296.330	300.880	300.425	USD -12,618	317.51 Profit of 718 on sale
2025-06-12	BUY	42	301.110	301.340	301.317	USD 12,655	317.63
2025-06-11	BUY	56	295.960	297.520	297.364	USD 16,652	317.80
2025-06-06	SELL	-70	309.240	310.910	310.743	USD -21,752	318.15 Profit of 519 on sale
2025-06-05	SELL	-42	307.670	309.620	309.425	USD -12,996	318.23 Profit of 370 on sale
2025-06-04	SELL	-56	309.430	313.630	313.210	USD -17,540	318.30 Profit of 285 on sale
2025-06-02	BUY	182	317.310	317.370	317.364	USD 57,760	318.35
2025-05-30	SELL	-39	316.550	317.670	317.558	USD -12,385	318.36 Profit of 31 on sale
2025-05-29	BUY	14	315.280	315.600	315.568	USD 4,418	318.38
2025-05-28	SELL	-14	311.010	313.610	313.350	USD -4,387	318.44 Profit of 71 on sale
2025-05-27	BUY	154	312.650	313.810	313.694	USD 48,309	318.49
2025-05-23	SELL	-280	309.020	309.520	309.470	USD -86,652	318.65 Profit of 2,570 on sale
2025-05-22	SELL	-308	308.070	312.940	312.453	USD -96,236	318.74 Profit of 1,936 on sale
2025-05-21	BUY	14	310.830	314.910	314.502	USD 4,403	318.81
2025-05-20	BUY	112	312.740	314.270	314.117	USD 35,181	318.86
2025-05-19	BUY	406	313.920	315.000	314.892	USD 127,846	318.90
2025-05-16	BUY	378	311.930	312.820	312.731	USD 118,212	318.96
2025-05-15	BUY	308	310.010	310.070	310.064	USD 95,500	319.04
2025-05-14	BUY	280	303.370	305.400	305.197	USD 85,455	319.18
2025-05-13	SELL	-56	304.210	309.210	308.710	USD -17,288	319.31 Profit of 594 on sale
2025-05-12	BUY	14	307.460	312.420	311.924	USD 4,367	319.42
2025-05-09	BUY	42	309.070	309.960	309.871	USD 13,015	319.51
2025-05-08	SELL	-406	309.170	313.830	313.364	USD -127,226	319.61 Profit of 2,535 on sale
2025-05-07	SELL	-196	306.020	309.550	309.197	USD -60,603	319.73 Profit of 2,065 on sale
2025-05-06	BUY	490	307.550	310.530	310.232	USD 152,014	319.85
2025-05-02	BUY	42	312.070	312.930	312.844	USD 13,139	320.02
2025-05-01	SELL	-70	306.360	309.050	308.781	USD -21,615	320.15 Profit of 796 on sale
2025-04-30	BUY	42	307.800	308.260	308.214	USD 12,945	320.27
2025-04-29	BUY	98	302.550	303.550	303.450	USD 29,738	320.45
2025-04-28	BUY	208	303.160	306.510	306.175	USD 63,684	320.62
2025-04-25	BUY	196	302.190	303.770	303.612	USD 59,508	320.80
2025-04-24	BUY	56	307.060	321.020	319.624	USD 17,899	320.94
2025-04-23	BUY	154	325.680	328.930	328.605	USD 50,605	320.89
2025-04-22	SELL	-86	324.680	325.720	325.616	USD -28,003	320.85 Loss of -410 on sale
2025-04-17	BUY	28	321.000	325.760	325.284	USD 9,108	320.90
2025-04-16	BUY	56	324.730	330.150	329.608	USD 18,458	320.86
2025-04-15	BUY	280	327.160	329.660	329.410	USD 92,235	320.80
2025-04-11	BUY	350	321.740	322.850	322.739	USD 112,959	320.70
2025-04-10	BUY	574	316.640	320.090	319.745	USD 183,534	320.75
2025-04-09	BUY	112	314.810	316.010	315.890	USD 35,380	320.82
2025-04-08	BUY	294	302.060	314.430	313.193	USD 92,079	321.03
2025-04-07	BUY	335	301.010	309.130	308.318	USD 103,287	321.27
2025-04-04	SELL	-840	308.800	331.140	328.906	USD -276,281	321.41 Loss of -6,294 on sale
2025-04-02	BUY	98	337.430	338.650	338.528	USD 33,176	321.22
2025-03-31	SELL	-378	337.950	341.690	341.316	USD -129,017	320.83 Loss of -7,745 on sale
2025-03-28	SELL	-238	337.160	342.540	342.002	USD -81,396	320.62 Loss of -5,088 on sale
2025-03-27	SELL	-70	340.880	341.860	341.762	USD -23,923	320.37 Loss of -1,497 on sale
2025-03-26	BUY	126	338.590	340.840	340.615	USD 42,917	320.14
2025-03-25	SELL	-168	337.930	340.000	339.793	USD -57,085	319.91 Loss of -3,340 on sale
2025-03-24	BUY	98	337.220	338.390	338.273	USD 33,151	319.69
2025-03-21	BUY	168	332.710	335.190	334.942	USD 56,270	319.52
2025-03-19	BUY	26	334.510	336.600	336.391	USD 8,746	319.11
2025-03-18	SELL	-252	334.970	337.340	337.103	USD -84,950	318.89 Loss of -4,589 on sale
2025-03-17	BUY	266	328.330	329.000	328.933	USD 87,496	318.76
2025-03-14	BUY	238	324.610	325.210	325.150	USD 77,386	318.68
2025-03-13	BUY	1,174	319.100	323.530	323.087	USD 379,304	318.67
2025-03-12	BUY	560	321.100	328.330	327.607	USD 183,460	318.64
2025-03-11	BUY	224	326.520	334.190	333.423	USD 74,687	318.52
2025-03-07	BUY	134	330.890	332.050	331.934	USD 44,479	318.13
2025-03-06	SELL	-126	330.430	333.160	332.887	USD -41,944	317.94 Loss of -1,883 on sale
2025-03-05	BUY	436	334.500	336.280	336.102	USD 146,540	317.68
2025-03-04	BUY	84	333.940	344.140	343.120	USD 28,822	317.43
2025-03-03	BUY	378	340.360	342.170	341.989	USD 129,272	317.06
2025-02-28	SELL	-98	339.650	339.890	339.866	USD -33,307	316.69 Loss of -2,272 on sale
2025-02-27	BUY	14	335.290	339.120	338.737	USD 4,742	316.38
2025-02-26	SELL	-28	336.340	338.460	338.248	USD -9,471	316.04 Loss of -622 on sale
2025-02-25	BUY	266	332.820	333.220	333.180	USD 88,626	315.75
2025-02-21	BUY	196	325.950	326.140	326.121	USD 63,920	315.34
2025-02-20	BUY	112	324.730	325.630	325.540	USD 36,460	315.17
2025-02-19	BUY	28	325.630	327.330	327.160	USD 9,160	314.98
2025-02-18	BUY	70	322.270	322.870	322.810	USD 22,597	314.84
2025-02-13	BUY	238	322.280	322.700	322.658	USD 76,793	314.47
2025-02-12	BUY	84	318.960	320.760	320.580	USD 26,929	314.38
2025-02-11	SELL	-28	319.230	326.330	325.620	USD -9,117	314.28 Loss of -318 on sale
2025-02-07	SELL	-112	325.790	329.730	329.336	USD -36,886	313.79 Loss of -1,741 on sale
2025-02-06	BUY	56	326.910	327.120	327.099	USD 18,318	313.50
2025-02-04	BUY	490	320.310	326.680	326.043	USD 159,761	313.17
2025-02-03	BUY	182	330.670	332.670	332.470	USD 60,510	312.76
2025-01-31	BUY	42	329.570	333.750	333.332	USD 14,000	312.35
2025-01-30	BUY	28	329.830	330.930	330.820	USD 9,263	311.91
2025-01-29	BUY	266	324.540	327.210	326.943	USD 86,967	311.59
2025-01-28	BUY	126	326.070	331.950	331.362	USD 41,752	311.20
2025-01-27	BUY	196	329.440	330.180	330.106	USD 64,701	310.71
2025-01-24	BUY	126	322.370	322.780	322.739	USD 40,665	310.39
2025-01-23	BUY	364	319.000	321.600	321.340	USD 116,968	310.14
2025-01-22	BUY	238	320.670	322.720	322.515	USD 76,759	309.83
2024-12-10	BUY	98	307.650	312.200	311.745	USD 30,551	309.90
2024-12-09	BUY	112	312.220	321.840	320.878	USD 35,938	309.83
2024-12-06	BUY	168	322.570	331.830	330.904	USD 55,592	309.41
2024-12-05	BUY	42	330.000	334.990	334.491	USD 14,049	308.73
2024-12-04	BUY	154	332.530	334.490	334.294	USD 51,481	307.91
2024-12-03	BUY	493	329.060	329.700	329.636	USD 162,511	307.15
2024-12-02	BUY	41	320.500	322.020	321.868	USD 13,197	306.66
2024-11-29	BUY	322	322.000	322.880	322.792	USD 103,939	306.07
2024-11-27	BUY	378	320.860	321.630	321.553	USD 121,547	304.84
2024-11-26	BUY	812	316.650	318.130	317.982	USD 258,201	304.32
2024-11-25	BUY	840	314.630	317.730	317.420	USD 266,633	303.85
2024-11-22	BUY	980	314.400	318.040	317.676	USD 311,322	303.35
2024-11-21	BUY	154	314.160	315.670	315.519	USD 48,590	302.81
2024-11-20	BUY	140	308.610	309.060	309.015	USD 43,262	302.51
2024-11-19	BUY	126	307.590	312.250	311.784	USD 39,285	302.22
2024-11-18	BUY	1,134	312.700	315.310	315.049	USD 357,266	301.61
2024-11-12	BUY	392	317.410	319.650	319.426	USD 125,215	300.62
2024-11-11	BUY	266	315.180	320.770	320.211	USD 85,176	299.65
2024-11-08	BUY	200	316.300	320.450	320.035	USD 64,007	298.46
2024-11-07	BUY	1,246	315.900	319.000	318.690	USD 397,088	297.12
2024-11-06	BUY	378	317.310	320.100	319.821	USD 120,892	295.43
2024-11-05	BUY	558	307.920	308.380	308.334	USD 172,050	294.30
2024-11-04	BUY	98	302.820	304.730	304.539	USD 29,845	293.45
2024-11-01	BUY	224	299.300	303.970	303.503	USD 67,985	292.80
2024-10-31	BUY	56	302.190	308.870	308.202	USD 17,259	291.62
2024-10-30	BUY	139	293.540	294.670	294.557	USD 40,943	291.35
2024-10-29	BUY	336	292.180	294.820	294.556	USD 98,971	291.21
2024-10-28	SELL	-98	292.120	292.300	292.282	USD -28,644	291.03 Loss of -123 on sale
2024-10-25	BUY	168	290.450	292.960	292.709	USD 49,175	291.17
2024-10-24	BUY	112	290.530	292.340	292.159	USD 32,722	291.39
2024-10-23	BUY	140	291.920	292.950	292.847	USD 40,999	291.12
2024-10-22	BUY	361	291.740	292.260	292.208	USD 105,487	290.50
2024-10-21	BUY	392	290.500	291.050	290.995	USD 114,070	0.00

* (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

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.

Back to Listing

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.