Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.L(GBP) LSE

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 SRI 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
2026-01-15 (Thursday)	25,795	USD 8,473,400	USD 8,473,400	-20	USD 1,175	USD 328.49	USD 328.19
2026-01-14 (Wednesday)	25,815	USD 8,472,225	USD 8,472,225	0	USD 19,878	USD 328.19	USD 327.42
2026-01-13 (Tuesday)	25,815	USD 8,452,347	USD 8,452,347	0	USD -52,405	USD 327.42	USD 329.45
2026-01-12 (Monday)	25,815	USD 8,504,752	USD 8,504,752	-120	USD -60,541	USD 329.45	USD 330.26
2026-01-09 (Friday)	25,935	USD 8,565,293	USD 8,565,293	-20	USD -81,356	USD 330.26	USD 333.14
2026-01-08 (Thursday)	25,955	USD 8,646,649	USD 8,646,649	0	USD 45,681	USD 333.14	USD 331.38
2026-01-07 (Wednesday)	25,955	USD 8,600,968	USD 8,600,968	-220	USD -196,450	USD 331.38	USD 336.1
2026-01-06 (Tuesday)	26,175	USD 8,797,418	USD 8,797,418	0	USD 39,263	USD 336.1	USD 334.6
2026-01-05 (Monday)	26,175	USD 8,758,155	USD 8,758,155	0	USD 218,038	USD 334.6	USD 326.27
2026-01-02 (Friday)	26,175	USD 8,540,117	USD 8,540,117	20	USD -54,416	USD 326.27	USD 328.6
2025-12-31 (Wednesday)	26,155	USD 8,594,533	USD 8,594,533	-60	USD -150,267	USD 328.6	USD 333.58

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 IE00BMWPV470

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
2026-01-15 SELL -20 328.490* 322.46 Profit of 6,449 on sale
2026-01-12 SELL -120 329.450* 322.30 Profit of 38,676 on sale
2026-01-09 SELL -20 330.260* 322.22 Profit of 6,444 on sale
2026-01-07 SELL -220 331.380* 322.03 Profit of 70,847 on sale
2026-01-02 BUY 20 328.170 323.750 324.192 USD 6,484 321.73
2025-12-31 SELL -60 333.570 328.440 328.953 USD -19,737 321.67 Loss of -437 on sale
2025-12-23 BUY 100 334.670 330.850 331.232 USD 33,123 321.04
2025-12-22 SELL -120 336.180 330.980 331.500 USD -39,780 320.92 Loss of -1,269 on sale
2025-12-19 SELL -40 335.000 328.750 329.375 USD -13,175 320.80 Loss of -343 on sale
2025-12-18 SELL -21 331.490 328.270 328.592 USD -6,900 320.71 Loss of -166 on sale
2025-12-17 SELL -120 331.380 326.210 326.727 USD -39,207 320.61 Loss of -734 on sale
2025-12-16 SELL -57 333.990 326.940 327.645 USD -18,676 320.51 Loss of -407 on sale
2025-12-12 SELL -40 328.900 324.100 324.580 USD -12,983 320.32 Loss of -170 on sale
2025-12-08 SELL -300 321.240 316.800 317.244 USD -95,173 320.30 Profit of 917 on sale
2025-12-04 BUY 618 320.330 315.900 316.343 USD 195,500 320.30
2025-11-28 SELL -80 322.880 319.680 320.000 USD -25,600 320.39 Profit of 31 on sale
2025-11-25 SELL -220 324.440 319.690 320.165 USD -70,436 320.36 Profit of 44 on sale
2025-11-24 SELL -699 319.000 313.860 314.374 USD -219,747 320.40 Profit of 4,213 on sale
2025-11-20 SELL -42 320.110 314.600 315.151 USD -13,236 320.55 Profit of 227 on sale
2025-11-19 SELL -63 321.400 314.350 315.055 USD -19,848 320.59 Profit of 349 on sale
2025-11-18 SELL -105 323.260 317.360 317.950 USD -33,385 320.61 Profit of 279 on sale
2025-11-14 SELL -126 328.540 321.120 321.862 USD -40,555 320.61 Loss of -157 on sale
2025-11-12 SELL -630 323.840 318.820 319.322 USD -201,173 320.57 Profit of 785 on sale
2025-11-10 SELL -42 326.900 321.150 321.725 USD -13,512 320.53 Loss of -50 on sale
2025-11-07 SELL -21 328.670 323.780 324.269 USD -6,810 320.44 Loss of -80 on sale
2025-11-05 SELL -42 326.680 322.850 323.233 USD -13,576 320.37 Loss of -120 on sale
2025-10-29 SELL -147 317.540 319.420 319.232 USD -46,927 320.67 Profit of 212 on sale
2025-10-23 SELL -42 331.380 337.290 336.699 USD -14,141 320.22 Loss of -692 on sale
2025-10-21 SELL -42 330.420 331.810 331.671 USD -13,930 319.77 Loss of -500 on sale
2025-10-16 SELL -21 328.000 335.830 335.047 USD -7,036 319.18 Loss of -333 on sale
2025-10-14 SELL -84 343.310 345.140 344.957 USD -28,976 318.23 Loss of -2,245 on sale
2025-10-07 SELL -42 349.930 352.790 352.504 USD -14,805 317.55 Loss of -1,468 on sale
2025-09-26 SELL -42 341.890 343.480 343.321 USD -14,419 312.59 Loss of -1,291 on sale
2025-09-24 SELL -45 343.500 345.160 344.994 USD -15,525 311.07 Loss of -1,527 on sale
2025-09-18 SELL -42 331.700 334.070 333.833 USD -14,021 310.50 Loss of -980 on sale
2025-09-10 BUY 40 330.220 330.950 330.877 USD 13,235 307.63
2025-08-21 SELL -84 337.150 337.570 337.528 USD -28,352 304.77 Loss of -2,752 on sale
2025-08-20 SELL -105 335.720 339.300 338.942 USD -35,589 303.66 Loss of -3,704 on sale
2025-07-10 BUY 126 309.820 309.900 309.892 USD 39,046 303.44
2025-07-09 SELL -105 308.510 308.710 308.690 USD -32,412 303.24 Loss of -572 on sale
2025-07-08 SELL -568 305.090 307.190 306.980 USD -174,365 303.17 Loss of -2,166 on sale
2025-06-27 SELL -273 304.500 304.900 304.860 USD -83,227 302.37 Loss of -679 on sale
2025-06-26 SELL -21 301.810 302.020 301.999 USD -6,342 302.41 Profit of 9 on sale
2025-06-24 SELL -51 302.380 304.300 304.108 USD -15,510 302.63 Loss of -75 on sale
2025-06-20 SELL -426 299.000 302.060 301.754 USD -128,547 302.82 Profit of 453 on sale
2025-06-17 SELL -902 297.790 297.910 297.898 USD -268,704 304.24 Profit of 5,722 on sale
2025-06-13 SELL -105 296.330 300.880 300.425 USD -31,545 305.83 Profit of 568 on sale
2025-06-12 BUY 100 301.110 301.340 301.317 USD 30,132 306.42
2025-06-09 SELL -231 301.170 309.260 308.451 USD -71,252 311.49 Profit of 701 on sale
2025-06-06 SELL -60 309.240 310.910 310.743 USD -18,645 312.05 Profit of 78 on sale
2025-06-04 SELL -399 309.430 313.630 313.210 USD -124,971 315.54 Profit of 932 on sale
2025-06-03 SELL -105 313.780 318.360 317.902 USD -33,380 317.31 Loss of -62 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
2026-01-15	SELL	-20			328.490*		322.46 Profit of 6,449 on sale
2026-01-12	SELL	-120			329.450*		322.30 Profit of 38,676 on sale
2026-01-09	SELL	-20			330.260*		322.22 Profit of 6,444 on sale
2026-01-07	SELL	-220			331.380*		322.03 Profit of 70,847 on sale
2026-01-02	BUY	20	328.170	323.750	324.192	USD 6,484	321.73
2025-12-31	SELL	-60	333.570	328.440	328.953	USD -19,737	321.67 Loss of -437 on sale
2025-12-23	BUY	100	334.670	330.850	331.232	USD 33,123	321.04
2025-12-22	SELL	-120	336.180	330.980	331.500	USD -39,780	320.92 Loss of -1,269 on sale
2025-12-19	SELL	-40	335.000	328.750	329.375	USD -13,175	320.80 Loss of -343 on sale
2025-12-18	SELL	-21	331.490	328.270	328.592	USD -6,900	320.71 Loss of -166 on sale
2025-12-17	SELL	-120	331.380	326.210	326.727	USD -39,207	320.61 Loss of -734 on sale
2025-12-16	SELL	-57	333.990	326.940	327.645	USD -18,676	320.51 Loss of -407 on sale
2025-12-12	SELL	-40	328.900	324.100	324.580	USD -12,983	320.32 Loss of -170 on sale
2025-12-08	SELL	-300	321.240	316.800	317.244	USD -95,173	320.30 Profit of 917 on sale
2025-12-04	BUY	618	320.330	315.900	316.343	USD 195,500	320.30
2025-11-28	SELL	-80	322.880	319.680	320.000	USD -25,600	320.39 Profit of 31 on sale
2025-11-25	SELL	-220	324.440	319.690	320.165	USD -70,436	320.36 Profit of 44 on sale
2025-11-24	SELL	-699	319.000	313.860	314.374	USD -219,747	320.40 Profit of 4,213 on sale
2025-11-20	SELL	-42	320.110	314.600	315.151	USD -13,236	320.55 Profit of 227 on sale
2025-11-19	SELL	-63	321.400	314.350	315.055	USD -19,848	320.59 Profit of 349 on sale
2025-11-18	SELL	-105	323.260	317.360	317.950	USD -33,385	320.61 Profit of 279 on sale
2025-11-14	SELL	-126	328.540	321.120	321.862	USD -40,555	320.61 Loss of -157 on sale
2025-11-12	SELL	-630	323.840	318.820	319.322	USD -201,173	320.57 Profit of 785 on sale
2025-11-10	SELL	-42	326.900	321.150	321.725	USD -13,512	320.53 Loss of -50 on sale
2025-11-07	SELL	-21	328.670	323.780	324.269	USD -6,810	320.44 Loss of -80 on sale
2025-11-05	SELL	-42	326.680	322.850	323.233	USD -13,576	320.37 Loss of -120 on sale
2025-10-29	SELL	-147	317.540	319.420	319.232	USD -46,927	320.67 Profit of 212 on sale
2025-10-23	SELL	-42	331.380	337.290	336.699	USD -14,141	320.22 Loss of -692 on sale
2025-10-21	SELL	-42	330.420	331.810	331.671	USD -13,930	319.77 Loss of -500 on sale
2025-10-16	SELL	-21	328.000	335.830	335.047	USD -7,036	319.18 Loss of -333 on sale
2025-10-14	SELL	-84	343.310	345.140	344.957	USD -28,976	318.23 Loss of -2,245 on sale
2025-10-07	SELL	-42	349.930	352.790	352.504	USD -14,805	317.55 Loss of -1,468 on sale
2025-09-26	SELL	-42	341.890	343.480	343.321	USD -14,419	312.59 Loss of -1,291 on sale
2025-09-24	SELL	-45	343.500	345.160	344.994	USD -15,525	311.07 Loss of -1,527 on sale
2025-09-18	SELL	-42	331.700	334.070	333.833	USD -14,021	310.50 Loss of -980 on sale
2025-09-10	BUY	40	330.220	330.950	330.877	USD 13,235	307.63
2025-08-21	SELL	-84	337.150	337.570	337.528	USD -28,352	304.77 Loss of -2,752 on sale
2025-08-20	SELL	-105	335.720	339.300	338.942	USD -35,589	303.66 Loss of -3,704 on sale
2025-07-10	BUY	126	309.820	309.900	309.892	USD 39,046	303.44
2025-07-09	SELL	-105	308.510	308.710	308.690	USD -32,412	303.24 Loss of -572 on sale
2025-07-08	SELL	-568	305.090	307.190	306.980	USD -174,365	303.17 Loss of -2,166 on sale
2025-06-27	SELL	-273	304.500	304.900	304.860	USD -83,227	302.37 Loss of -679 on sale
2025-06-26	SELL	-21	301.810	302.020	301.999	USD -6,342	302.41 Profit of 9 on sale
2025-06-24	SELL	-51	302.380	304.300	304.108	USD -15,510	302.63 Loss of -75 on sale
2025-06-20	SELL	-426	299.000	302.060	301.754	USD -128,547	302.82 Profit of 453 on sale
2025-06-17	SELL	-902	297.790	297.910	297.898	USD -268,704	304.24 Profit of 5,722 on sale
2025-06-13	SELL	-105	296.330	300.880	300.425	USD -31,545	305.83 Profit of 568 on sale
2025-06-12	BUY	100	301.110	301.340	301.317	USD 30,132	306.42
2025-06-09	SELL	-231	301.170	309.260	308.451	USD -71,252	311.49 Profit of 701 on sale
2025-06-06	SELL	-60	309.240	310.910	310.743	USD -18,645	312.05 Profit of 78 on sale
2025-06-04	SELL	-399	309.430	313.630	313.210	USD -124,971	315.54 Profit of 932 on sale
2025-06-03	SELL	-105	313.780	318.360	317.902	USD -33,380	317.31 Loss of -62 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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE