| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| Stock Name | Willis Towers Watson PLC |
| Ticker | WTW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BDB6Q211 |
| LEI | 549300WHC56FF48KL350 |
| Date | Number of WTW Shares Held | Base Market Value of WTW Shares | Local Market Value of WTW Shares | Change in WTW Shares Held | Change in WTW Base Value | Current Price per WTW Share Held | Previous Price per WTW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-09 (Friday) | 49,177 | USD 16,241,196![]() | USD 16,241,196 | 0 | USD -141,630 | USD 330.26 | USD 333.14 |
| 2026-01-08 (Thursday) | 49,177 | USD 16,382,826![]() | USD 16,382,826 | 0 | USD 86,552 | USD 333.14 | USD 331.38 |
| 2026-01-07 (Wednesday) | 49,177 | USD 16,296,274![]() | USD 16,296,274 | 0 | USD -232,116 | USD 331.38 | USD 336.1 |
| 2026-01-06 (Tuesday) | 49,177![]() | USD 16,528,390![]() | USD 16,528,390 | 56 | USD 92,503 | USD 336.1 | USD 334.6 |
| 2026-01-05 (Monday) | 49,121 | USD 16,435,887![]() | USD 16,435,887 | 0 | USD 409,178 | USD 334.6 | USD 326.27 |
| 2026-01-02 (Friday) | 49,121 | USD 16,026,709![]() | USD 16,026,709 | 0 | USD -114,452 | USD 326.27 | USD 328.6 |
| 2025-12-31 (Wednesday) | 49,121 | USD 16,141,161![]() | USD 16,141,161 | 0 | USD -244,622 | USD 328.6 | USD 333.58 |
| 2025-12-30 (Tuesday) | 49,121 | USD 16,385,783![]() | USD 16,385,783 | 0 | USD -27,999 | USD 333.58 | USD 334.15 |
| 2025-12-29 (Monday) | 49,121 | USD 16,413,782![]() | USD 16,413,782 | 0 | USD -22,105 | USD 334.15 | USD 334.6 |
| 2025-12-26 (Friday) | 49,121 | USD 16,435,887![]() | USD 16,435,887 | 0 | USD 3,930 | USD 334.6 | USD 334.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-06 | BUY | 56 | 335.000 | 332.730 | 332.957 | USD 18,646 | 320.41 |
| 2025-12-17 | SELL | -109 | 331.380 | 326.210 | 326.727 | USD -35,613 | 319.12 Loss of -829 on sale |
| 2025-12-16 | SELL | -110 | 333.990 | 326.940 | 327.645 | USD -36,041 | 319.02 Loss of -949 on sale |
| 2025-12-12 | SELL | -165 | 328.900 | 324.100 | 324.580 | USD -53,556 | 318.83 Loss of -949 on sale |
| 2025-12-10 | SELL | -55 | 322.790 | 312.520 | 313.547 | USD -17,245 | 318.80 Profit of 289 on sale |
| 2025-12-08 | SELL | -275 | 321.240 | 316.800 | 317.244 | USD -87,242 | 318.75 Profit of 414 on sale |
| 2025-12-01 | SELL | -165 | 324.430 | 319.530 | 320.020 | USD -52,803 | 318.75 Loss of -209 on sale |
| 2025-11-24 | SELL | -165 | 319.000 | 313.860 | 314.374 | USD -51,872 | 318.66 Profit of 708 on sale |
| 2025-11-19 | SELL | -112 | 321.400 | 314.350 | 315.055 | USD -35,286 | 318.76 Profit of 415 on sale |
| 2025-11-18 | SELL | -280 | 323.260 | 317.360 | 317.950 | USD -89,026 | 318.76 Profit of 225 on sale |
| 2025-11-13 | SELL | -224 | 324.560 | 317.900 | 318.566 | USD -71,359 | 318.65 Profit of 19 on sale |
| 2025-11-12 | SELL | -112 | 323.840 | 318.820 | 319.322 | USD -35,764 | 318.63 Loss of -77 on sale |
| 2025-11-10 | SELL | -220 | 326.900 | 321.150 | 321.725 | USD -70,779 | 318.55 Loss of -698 on sale |
| 2025-11-07 | SELL | -503 | 328.670 | 323.780 | 324.269 | USD -163,107 | 318.46 Loss of -2,924 on sale |
| 2025-11-06 | BUY | 110 | 326.470 | 321.570 | 322.060 | USD 35,427 | 318.41 |
| 2025-11-05 | BUY | 168 | 326.680 | 322.850 | 323.233 | USD 54,303 | 318.35 |
| 2025-10-31 | SELL | -112 | 316.220 | 311.700 | 312.152 | USD -34,961 | 318.42 Profit of 702 on sale |
| 2025-10-30 | SELL | -56 | 325.540 | 313.190 | 314.425 | USD -17,608 | 318.44 Profit of 225 on sale |
| 2025-10-24 | SELL | -605 | 328.340 | 332.360 | 331.958 | USD -200,835 | 318.16 Loss of -8,350 on sale |
| 2025-10-22 | SELL | -280 | 333.780 | 334.030 | 334.005 | USD -93,521 | 317.73 Loss of -4,558 on sale |
| 2025-10-15 | SELL | -280 | 339.420 | 343.560 | 343.146 | USD -96,081 | 316.61 Loss of -7,431 on sale |
| 2025-10-01 | SELL | -616 | 344.100 | 346.120 | 345.918 | USD -213,085 | 313.39 Loss of -20,036 on sale |
| 2025-09-26 | SELL | -220 | 341.890 | 343.480 | 343.321 | USD -75,531 | 311.71 Loss of -6,956 on sale |
| 2025-09-24 | SELL | -1,100 | 343.500 | 345.160 | 344.994 | USD -379,493 | 310.57 Loss of -37,871 on sale |
| 2025-09-17 | SELL | -660 | 332.330 | 336.270 | 335.876 | USD -221,678 | 309.69 Loss of -17,283 on sale |
| 2025-09-11 | BUY | 110 | 340.450 | 340.760 | 340.729 | USD 37,480 | 309.05 |
| 2025-07-25 | BUY | 110 | 313.110 | 314.450 | 314.316 | USD 34,575 | 304.72 |
| 2025-07-21 | BUY | 275 | 302.720 | 309.080 | 308.444 | USD 84,822 | 304.39 |
| 2025-07-17 | BUY | 56 | 306.690 | 307.570 | 307.482 | USD 17,219 | 304.20 |
| 2025-07-11 | BUY | 116 | 307.320 | 308.790 | 308.643 | USD 35,803 | 303.80 |
| 2025-07-07 | SELL | -935 | 305.300 | 308.190 | 307.901 | USD -287,887 | 303.26 Loss of -4,341 on sale |
| 2025-07-03 | BUY | 55 | 306.640 | 307.070 | 307.027 | USD 16,886 | 302.96 |
| 2025-07-02 | BUY | 56 | 304.460 | 307.360 | 307.070 | USD 17,196 | 302.90 |
| 2025-06-30 | BUY | 55 | 306.500 | 307.040 | 306.986 | USD 16,884 | 302.48 |
| 2025-06-26 | BUY | 110 | 301.810 | 302.020 | 301.999 | USD 33,220 | 302.41 |
| 2025-06-20 | SELL | -1,375 | 299.000 | 302.060 | 301.754 | USD -414,912 | 302.82 Profit of 1,463 on sale |
| 2025-06-18 | BUY | 55 | 297.500 | 298.790 | 298.661 | USD 16,426 | 303.70 |
| 2025-06-16 | BUY | 55 | 297.830 | 300.700 | 300.413 | USD 16,523 | 304.88 |
| 2025-06-06 | BUY | 55 | 309.240 | 310.910 | 310.743 | USD 17,091 | 312.05 |
| 2025-06-04 | BUY | 110 | 309.430 | 313.630 | 313.210 | USD 34,453 | 315.54 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 142,754 | 768 | 197,498 | 72.3% |
| 2025-09-18 | 96,905 | 780 | 139,944 | 69.2% |
| 2025-09-17 | 94,537 | 3 | 121,812 | 77.6% |
| 2025-09-16 | 125,783 | 5 | 180,263 | 69.8% |
| 2025-09-15 | 104,206 | 6 | 144,548 | 72.1% |
| 2025-09-12 | 84,018 | 0 | 121,539 | 69.1% |
| 2025-09-11 | 129,972 | 0 | 163,788 | 79.4% |
| 2025-09-10 | 107,420 | 0 | 137,799 | 78.0% |
| 2025-09-09 | 233,129 | 0 | 274,424 | 85.0% |
| 2025-09-08 | 144,154 | 0 | 195,914 | 73.6% |
| 2025-09-05 | 176,081 | 11 | 198,045 | 88.9% |
| 2025-09-04 | 109,266 | 15 | 127,415 | 85.8% |
| 2025-09-03 | 87,189 | 22 | 114,983 | 75.8% |
| 2025-09-02 | 79,799 | 24 | 193,621 | 41.2% |
| 2025-08-29 | 67,585 | 13 | 105,617 | 64.0% |
| 2025-08-28 | 99,074 | 88 | 177,975 | 55.7% |
| 2025-08-27 | 92,891 | 57 | 136,106 | 68.2% |
| 2025-08-26 | 84,218 | 79 | 124,427 | 67.7% |
| 2025-08-25 | 106,037 | 0 | 138,098 | 76.8% |
| 2025-08-22 | 93,980 | 0 | 118,927 | 79.0% |
| 2025-08-21 | 92,919 | 6 | 118,202 | 78.6% |
| 2025-08-20 | 120,114 | 5 | 146,698 | 81.9% |
| 2025-08-19 | 133,754 | 45 | 166,978 | 80.1% |
| 2025-08-18 | 117,818 | 0 | 136,558 | 86.3% |
| 2025-08-15 | 175,816 | 83 | 199,276 | 88.2% |
| 2025-08-14 | 288,765 | 13 | 453,351 | 63.7% |
| 2025-08-13 | 140,631 | 0 | 172,281 | 81.6% |
| 2025-08-12 | 145,307 | 0 | 183,411 | 79.2% |
| 2025-08-11 | 234,309 | 0 | 272,734 | 85.9% |
| 2025-08-08 | 219,020 | 0 | 260,005 | 84.2% |
| 2025-08-07 | 317,570 | 5,508 | 370,152 | 85.8% |
| 2025-08-06 | 189,979 | 0 | 239,646 | 79.3% |
| 2025-08-05 | 165,574 | 0 | 226,551 | 73.1% |
| 2025-08-04 | 202,942 | 0 | 265,773 | 76.4% |
| 2025-08-01 | 195,444 | 0 | 318,627 | 61.3% |
| 2025-07-31 | 187,492 | 0 | 275,813 | 68.0% |
| 2025-07-30 | 132,487 | 0 | 235,390 | 56.3% |
| 2025-07-29 | 301,849 | 0 | 394,267 | 76.6% |
| 2025-07-28 | 190,884 | 0 | 241,419 | 79.1% |
| 2025-07-25 | 101,849 | 0 | 146,331 | 69.6% |
| 2025-07-24 | 117,832 | 1,901 | 190,258 | 61.9% |
| 2025-07-23 | 115,787 | 263 | 150,881 | 76.7% |
| 2025-07-22 | 142,536 | 151 | 173,646 | 82.1% |
| 2025-07-21 | 132,837 | 0 | 166,811 | 79.6% |
| 2025-07-18 | 191,272 | 0 | 246,933 | 77.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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