Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUUS(GBX) LSE
ETF Ticker QDVR(EUR) F
ETF Ticker QDVR.DE(EUR) CXE
ETF Ticker SUAS.LS(USD) CXE
ETF Ticker SUASz(USD) CXE
ETF Ticker SUAU.AS(EUR) CXE
ETF Ticker SUAS(EUR) ETF Plus
ETF Ticker SUAU(EUR) Euronext Amsterdam
ETF Ticker SUUS.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 USD (Acc) 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)	26,195	USD 8,269,500	USD 8,269,500	0	USD -133,594	USD 315.69	USD 320.79
2025-12-01 (Monday)	26,195	USD 8,403,094	USD 8,403,094	0	USD -5,501	USD 320.79	USD 321
2025-11-28 (Friday)	26,195	USD 8,408,595	USD 8,408,595	-80	USD -31,723	USD 321	USD 321.23
2025-11-27 (Thursday)	26,275	USD 8,440,318	USD 8,440,318	0	USD 0	USD 321.23	USD 321.23
2025-11-26 (Wednesday)	26,275	USD 8,440,318	USD 8,440,318	0	USD 16,027	USD 321.23	USD 320.62
2025-11-25 (Tuesday)	26,275	USD 8,424,291	USD 8,424,291	-220	USD 11,599	USD 320.62	USD 317.52
2025-11-24 (Monday)	26,495	USD 8,412,692	USD 8,412,692	-699	USD -154,778	USD 317.52	USD 315.05
2025-11-21 (Friday)	27,194	USD 8,567,470	USD 8,567,470	0	USD 4,623	USD 315.05	USD 314.88
2025-11-20 (Thursday)	27,194	USD 8,562,847	USD 8,562,847	-42	USD -81,042	USD 314.88	USD 317.37
2025-11-19 (Wednesday)	27,236	USD 8,643,889	USD 8,643,889	-63	USD -78,687	USD 317.37	USD 319.52
2025-11-18 (Tuesday)	27,299	USD 8,722,576	USD 8,722,576	-105	USD -8,338	USD 319.52	USD 318.6
2025-11-17 (Monday)	27,404	USD 8,730,914	USD 8,730,914	0	USD -96,737	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 IE00BYVJRR92

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
2025-11-28 SELL -80 321.000* 318.23 Profit of 25,459 on sale
2025-11-25 SELL -220 320.620* 318.14 Profit of 69,991 on sale
2025-11-24 SELL -699 317.520* 318.15 Profit of 222,387 on sale
2025-11-20 SELL -42 314.880* 318.22 Profit of 13,365 on sale
2025-11-19 SELL -63 317.370* 318.23 Profit of 20,049 on sale
2025-11-18 SELL -105 319.520* 318.22 Profit of 33,413 on sale
2025-11-14 SELL -126 322.130* 318.17 Profit of 40,089 on sale
2025-11-12 SELL -630 320.050* 318.07 Profit of 200,384 on sale
2025-11-10 SELL -42 321.610* 317.98 Profit of 13,355 on sale
2025-11-07 SELL -21 326.050* 317.88 Profit of 6,675 on sale
2025-11-05 SELL -42 323.060* 317.76 Profit of 13,346 on sale
2025-10-29 SELL -147 317.540 319.420 319.232 USD -46,927 317.82 Loss of -208 on sale
2025-10-23 SELL -42 331.380 337.290 336.699 USD -14,141 317.31 Loss of -815 on sale
2025-10-21 SELL -42 330.420 331.810 331.671 USD -13,930 316.87 Loss of -622 on sale
2025-10-16 SELL -21 328.000 335.830 335.047 USD -7,036 316.29 Loss of -394 on sale
2025-10-14 SELL -84 343.310 345.140 344.957 USD -28,976 315.50 Loss of -2,475 on sale
2025-10-13 SELL -21 336.620 338.540 338.348 USD -7,105 315.16 Loss of -487 on sale
2025-09-26 SELL -42 341.890 343.480 343.321 USD -14,419 312.64 Loss of -1,289 on sale
2025-09-24 SELL -45 343.500 345.160 344.994 USD -15,525 311.61 Loss of -1,502 on sale
2025-09-18 SELL -42 331.700 334.070 333.833 USD -14,021 311.24 Loss of -949 on sale
2025-09-10 BUY 40 330.220 330.950 330.877 USD 13,235 309.47
2025-09-08 SELL -208 332.230 333.050 332.968 USD -69,257 308.58 Loss of -5,074 on sale
2025-09-04 SELL -420 329.840 332.620 332.342 USD -139,584 308.12 Loss of -10,172 on sale
2025-08-06 SELL -168 325.540 326.430 326.341 USD -54,825 305.66 Loss of -3,474 on sale
2025-08-04 SELL -42 320.670 321.590 321.498 USD -13,503 304.82 Loss of -701 on sale
2025-07-31 SELL -42 315.810 320.180 319.743 USD -13,429 304.27 Loss of -650 on sale
2025-07-30 SELL -273 301.830 304.290 304.044 USD -83,004 304.33 Profit of 79 on sale
2025-07-29 SELL -147 302.300 310.250 309.455 USD -45,490 304.39 Loss of -745 on sale
2025-07-28 SELL -189 309.350 312.520 312.203 USD -59,006 304.25 Loss of -1,503 on sale
2025-07-18 BUY 20 308.280 309.450 309.333 USD 6,187 304.17
2025-07-17 BUY 21 306.690 307.570 307.482 USD 6,457 304.09
2025-07-16 SELL -168 307.590 308.380 308.301 USD -51,795 303.98 Loss of -726 on sale
2025-07-15 SELL -126 304.390 310.000 309.439 USD -38,989 303.97 Loss of -689 on sale
2025-07-11 BUY 84 307.320 308.790 308.643 USD 25,926 303.66
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
2025-11-28	SELL	-80			321.000*		318.23 Profit of 25,459 on sale
2025-11-25	SELL	-220			320.620*		318.14 Profit of 69,991 on sale
2025-11-24	SELL	-699			317.520*		318.15 Profit of 222,387 on sale
2025-11-20	SELL	-42			314.880*		318.22 Profit of 13,365 on sale
2025-11-19	SELL	-63			317.370*		318.23 Profit of 20,049 on sale
2025-11-18	SELL	-105			319.520*		318.22 Profit of 33,413 on sale
2025-11-14	SELL	-126			322.130*		318.17 Profit of 40,089 on sale
2025-11-12	SELL	-630			320.050*		318.07 Profit of 200,384 on sale
2025-11-10	SELL	-42			321.610*		317.98 Profit of 13,355 on sale
2025-11-07	SELL	-21			326.050*		317.88 Profit of 6,675 on sale
2025-11-05	SELL	-42			323.060*		317.76 Profit of 13,346 on sale
2025-10-29	SELL	-147	317.540	319.420	319.232	USD -46,927	317.82 Loss of -208 on sale
2025-10-23	SELL	-42	331.380	337.290	336.699	USD -14,141	317.31 Loss of -815 on sale
2025-10-21	SELL	-42	330.420	331.810	331.671	USD -13,930	316.87 Loss of -622 on sale
2025-10-16	SELL	-21	328.000	335.830	335.047	USD -7,036	316.29 Loss of -394 on sale
2025-10-14	SELL	-84	343.310	345.140	344.957	USD -28,976	315.50 Loss of -2,475 on sale
2025-10-13	SELL	-21	336.620	338.540	338.348	USD -7,105	315.16 Loss of -487 on sale
2025-09-26	SELL	-42	341.890	343.480	343.321	USD -14,419	312.64 Loss of -1,289 on sale
2025-09-24	SELL	-45	343.500	345.160	344.994	USD -15,525	311.61 Loss of -1,502 on sale
2025-09-18	SELL	-42	331.700	334.070	333.833	USD -14,021	311.24 Loss of -949 on sale
2025-09-10	BUY	40	330.220	330.950	330.877	USD 13,235	309.47
2025-09-08	SELL	-208	332.230	333.050	332.968	USD -69,257	308.58 Loss of -5,074 on sale
2025-09-04	SELL	-420	329.840	332.620	332.342	USD -139,584	308.12 Loss of -10,172 on sale
2025-08-06	SELL	-168	325.540	326.430	326.341	USD -54,825	305.66 Loss of -3,474 on sale
2025-08-04	SELL	-42	320.670	321.590	321.498	USD -13,503	304.82 Loss of -701 on sale
2025-07-31	SELL	-42	315.810	320.180	319.743	USD -13,429	304.27 Loss of -650 on sale
2025-07-30	SELL	-273	301.830	304.290	304.044	USD -83,004	304.33 Profit of 79 on sale
2025-07-29	SELL	-147	302.300	310.250	309.455	USD -45,490	304.39 Loss of -745 on sale
2025-07-28	SELL	-189	309.350	312.520	312.203	USD -59,006	304.25 Loss of -1,503 on sale
2025-07-18	BUY	20	308.280	309.450	309.333	USD 6,187	304.17
2025-07-17	BUY	21	306.690	307.570	307.482	USD 6,457	304.09
2025-07-16	SELL	-168	307.590	308.380	308.301	USD -51,795	303.98 Loss of -726 on sale
2025-07-15	SELL	-126	304.390	310.000	309.439	USD -38,989	303.97 Loss of -689 on sale
2025-07-11	BUY	84	307.320	308.790	308.643	USD 25,926	303.66
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 USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SUUS(GBX) LSE
ETF Ticker	QDVR(EUR) F
ETF Ticker	QDVR.DE(EUR) CXE
ETF Ticker	SUAS.LS(USD) CXE
ETF Ticker	SUASz(USD) CXE
ETF Ticker	SUAU.AS(EUR) CXE
ETF Ticker	SUAS(EUR) ETF Plus
ETF Ticker	SUAU(EUR) Euronext Amsterdam
ETF Ticker	SUUS.L(GBP) LSE