| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 2,144 | USD 688,717 | USD 688,717 | 0 | USD 0 | USD 321.23 | USD 321.23 |
| 2025-11-26 (Wednesday) | 2,144 | USD 688,717![]() | USD 688,717 | 0 | USD 1,308 | USD 321.23 | USD 320.62 |
| 2025-11-25 (Tuesday) | 2,144 | USD 687,409![]() | USD 687,409 | 0 | USD 6,646 | USD 320.62 | USD 317.52 |
| 2025-11-24 (Monday) | 2,144 | USD 680,763![]() | USD 680,763 | 0 | USD 5,296 | USD 317.52 | USD 315.05 |
| 2025-11-21 (Friday) | 2,144 | USD 675,467![]() | USD 675,467 | 0 | USD 364 | USD 315.05 | USD 314.88 |
| 2025-11-20 (Thursday) | 2,144![]() | USD 675,103![]() | USD 675,103 | 32 | USD 4,818 | USD 314.88 | USD 317.37 |
| 2025-11-19 (Wednesday) | 2,112 | USD 670,285![]() | USD 670,285 | 0 | USD -4,541 | USD 317.37 | USD 319.52 |
| 2025-11-18 (Tuesday) | 2,112![]() | USD 674,826![]() | USD 674,826 | 9 | USD 4,810 | USD 319.52 | USD 318.6 |
| 2025-11-17 (Monday) | 2,103 | USD 670,016![]() | USD 670,016 | 0 | USD -7,423 | USD 318.6 | USD 322.13 |
| 2025-11-14 (Friday) | 2,103 | USD 677,439![]() | USD 677,439 | 0 | USD -4,564 | USD 322.13 | USD 324.3 |
| 2025-11-13 (Thursday) | 2,103 | USD 682,003![]() | USD 682,003 | 0 | USD 8,938 | USD 324.3 | USD 320.05 |
| 2025-11-12 (Wednesday) | 2,103![]() | USD 673,065![]() | USD 673,065 | -20 | USD -10,838 | USD 320.05 | USD 322.14 |
| 2025-11-11 (Tuesday) | 2,123 | USD 683,903![]() | USD 683,903 | 0 | USD 1,125 | USD 322.14 | USD 321.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 32 | 314.880* | 317.04 | |||
| 2025-11-18 | BUY | 9 | 319.520* | 317.02 | |||
| 2025-11-12 | SELL | -20 | 320.050* | 316.95 Profit of 6,339 on sale | |||
| 2025-11-10 | BUY | 12 | 321.610* | 316.90 | |||
| 2025-11-05 | BUY | 28 | 323.060* | 316.80 | |||
| 2025-10-27 | SELL | -20 | 326.860 | 329.090 | 328.867 | USD -6,577 | 316.73 Loss of -243 on sale |
| 2025-10-20 | SELL | -12 | 330.050 | 332.380 | 332.147 | USD -3,986 | 316.38 Loss of -189 on sale |
| 2025-10-15 | BUY | 72 | 339.420 | 343.560 | 343.146 | USD 24,707 | 316.13 |
| 2025-10-13 | BUY | 16 | 336.620 | 338.540 | 338.348 | USD 5,414 | 315.88 |
| 2025-10-02 | BUY | 3 | 345.780 | 347.740 | 347.544 | USD 1,043 | 315.73 |
| 2025-09-26 | BUY | 9 | 341.890 | 343.480 | 343.321 | USD 3,090 | 315.14 |
| 2025-09-24 | SELL | -24 | 343.500 | 345.160 | 344.994 | USD -8,280 | 314.86 Loss of -723 on sale |
| 2025-08-04 | BUY | 48 | 320.670 | 321.590 | 321.498 | USD 15,432 | 314.06 |
| 2025-07-16 | BUY | 4 | 307.590 | 308.380 | 308.301 | USD 1,233 | 314.26 |
| 2025-07-10 | SELL | -15 | 309.820 | 309.900 | 309.892 | USD -4,648 | 314.42 Profit of 68 on sale |
| 2025-07-02 | BUY | 8 | 304.460 | 307.360 | 307.070 | USD 2,457 | 314.74 |
| 2025-06-02 | SELL | -16 | 317.310 | 317.370 | 317.364 | USD -5,078 | 316.50 Loss of -14 on sale |
| 2025-05-30 | BUY | 18 | 316.550 | 317.670 | 317.558 | USD 5,716 | 316.50 |
| 2025-05-29 | SELL | -12 | 315.280 | 315.600 | 315.568 | USD -3,787 | 316.51 Profit of 11 on sale |
| 2025-05-28 | SELL | -4 | 311.010 | 313.610 | 313.350 | USD -1,253 | 316.55 Profit of 13 on sale |
| 2025-05-22 | SELL | -60 | 308.070 | 312.940 | 312.453 | USD -18,747 | 316.76 Profit of 258 on sale |
| 2025-05-16 | BUY | 6 | 311.930 | 312.820 | 312.731 | USD 1,876 | 316.89 |
| 2025-05-14 | BUY | 12 | 303.370 | 305.400 | 305.197 | USD 3,662 | 317.06 |
| 2025-05-13 | BUY | 68 | 304.210 | 309.210 | 308.710 | USD 20,992 | 317.16 |
| 2025-05-12 | SELL | -4 | 307.460 | 312.420 | 311.924 | USD -1,248 | 317.24 Profit of 21 on sale |
| 2025-04-23 | SELL | -8 | 325.680 | 328.930 | 328.605 | USD -2,629 | 318.28 Loss of -83 on sale |
| 2025-04-22 | SELL | -40 | 324.680 | 325.720 | 325.616 | USD -13,025 | 318.22 Loss of -296 on sale |
| 2025-04-11 | BUY | 6 | 321.740 | 322.850 | 322.739 | USD 1,936 | 317.92 |
| 2025-04-09 | BUY | 6 | 314.810 | 316.010 | 315.890 | USD 1,895 | 317.96 |
| 2025-04-08 | SELL | -16 | 302.060 | 314.430 | 313.193 | USD -5,011 | 318.12 Profit of 79 on sale |
| 2025-04-07 | SELL | -24 | 301.010 | 309.130 | 308.318 | USD -7,400 | 318.29 Profit of 239 on sale |
| 2025-04-04 | BUY | 4 | 308.800 | 331.140 | 328.906 | USD 1,316 | 318.39 |
| 2025-03-27 | BUY | 16 | 340.880 | 341.860 | 341.762 | USD 5,468 | 317.33 |
| 2025-03-11 | BUY | 100 | 326.520 | 334.190 | 333.423 | USD 33,342 | 315.33 |
| 2025-03-07 | BUY | 8 | 330.890 | 332.050 | 331.934 | USD 2,655 | 314.92 |
| 2025-03-06 | BUY | 6 | 330.430 | 333.160 | 332.887 | USD 1,997 | 314.72 |
| 2025-03-03 | SELL | -12 | 340.360 | 342.170 | 341.989 | USD -4,104 | 313.86 Loss of -338 on sale |
| 2025-02-26 | BUY | 123 | 336.340 | 338.460 | 338.248 | USD 41,605 | 312.89 |
| 2025-02-18 | SELL | -108 | 322.270 | 322.870 | 322.810 | USD -34,863 | 311.64 Loss of -1,206 on sale |
| 2025-02-13 | BUY | 12 | 322.280 | 322.700 | 322.658 | USD 3,872 | 311.20 |
| 2024-12-09 | BUY | 8 | 312.220 | 321.840 | 320.878 | USD 2,567 | 306.89 |
| 2024-12-04 | SELL | -20 | 332.530 | 334.490 | 334.294 | USD -6,686 | 305.39 Loss of -578 on sale |
| 2024-12-03 | SELL | -88 | 329.060 | 329.700 | 329.636 | USD -29,008 | 304.83 Loss of -2,183 on sale |
| 2024-11-19 | SELL | -3 | 307.590 | 312.250 | 311.784 | USD -935 | 301.33 Loss of -31 on sale |
| 2024-11-18 | SELL | -4 | 312.700 | 315.310 | 315.049 | USD -1,260 | 300.96 Loss of -56 on sale |
| 2024-11-12 | BUY | 12 | 317.410 | 319.650 | 319.426 | USD 3,833 | 300.42 |
| 2024-11-01 | SELL | -32 | 299.300 | 303.970 | 303.503 | USD -9,712 | 292.84 Loss of -341 on sale |
| 2024-11-01 | SELL | -32 | 299.300 | 303.970 | 303.503 | USD -9,712 | 292.84 Loss of -341 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
| 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.