Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / Fund iShares MSCI World SRI UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 2B7K(EUR) F
ETF Ticker SUSW.AS(EUR) CXE
ETF Ticker SUSW.LS(EUR) CXE
ETF Ticker SUSW.MI(EUR) CXE
ETF Ticker SUSW(EUR) 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 MSCI World SRI UCITS ETF 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
2026-01-14 (Wednesday)	49,122	USD 16,121,349	USD 16,121,349
2026-01-13 (Tuesday)	49,122	USD 16,083,525	USD 16,083,525	0	USD -99,718	USD 327.42	USD 329.45
2026-01-12 (Monday)	49,122	USD 16,183,243	USD 16,183,243	-55	USD -57,953	USD 329.45	USD 330.26
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

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 IE00BYX2JD69

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
2026-01-12 SELL -55 329.450* 320.77 Profit of 17,642 on sale
2026-01-06 BUY 56 335.000 332.730 332.957 USD 18,646 320.32
2025-12-17 SELL -109 331.380 326.210 326.727 USD -35,613 318.86 Loss of -858 on sale
2025-12-16 SELL -110 333.990 326.940 327.645 USD -36,041 318.74 Loss of -979 on sale
2025-12-12 SELL -165 328.900 324.100 324.580 USD -53,556 318.52 Loss of -1,000 on sale
2025-12-10 SELL -55 322.790 312.520 313.547 USD -17,245 318.48 Profit of 271 on sale
2025-12-08 SELL -275 321.240 316.800 317.244 USD -87,242 318.42 Profit of 323 on sale
2025-12-01 SELL -165 324.430 319.530 320.020 USD -52,803 318.40 Loss of -267 on sale
2025-11-24 SELL -165 319.000 313.860 314.374 USD -51,872 318.28 Profit of 644 on sale
2025-11-19 SELL -112 321.400 314.350 315.055 USD -35,286 318.38 Profit of 372 on sale
2025-11-18 SELL -280 323.260 317.360 317.950 USD -89,026 318.36 Profit of 115 on sale
2025-11-13 SELL -224 324.560 317.900 318.566 USD -71,359 318.22 Loss of -77 on sale
2025-11-12 SELL -112 323.840 318.820 319.322 USD -35,764 318.19 Loss of -126 on sale
2025-11-10 SELL -220 326.900 321.150 321.725 USD -70,779 318.09 Loss of -801 on sale
2025-11-07 SELL -503 328.670 323.780 324.269 USD -163,107 317.97 Loss of -3,170 on sale
2025-11-06 BUY 110 326.470 321.570 322.060 USD 35,427 317.90
2025-11-05 BUY 168 326.680 322.850 323.233 USD 54,303 317.82
2025-10-31 SELL -112 316.220 311.700 312.152 USD -34,961 317.88 Profit of 642 on sale
2025-10-30 SELL -56 325.540 313.190 314.425 USD -17,608 317.90 Profit of 194 on sale
2025-10-24 SELL -605 328.340 332.360 331.958 USD -200,835 317.52 Loss of -8,736 on sale
2025-10-22 SELL -280 333.780 334.030 334.005 USD -93,521 316.97 Loss of -4,770 on sale
2025-10-15 SELL -280 339.420 343.560 343.146 USD -96,081 315.51 Loss of -7,739 on sale
2025-10-01 SELL -616 344.100 346.120 345.918 USD -213,085 312.93 Loss of -20,318 on sale
2025-09-26 SELL -220 341.890 343.480 343.321 USD -75,531 310.82 Loss of -7,149 on sale
2025-09-24 SELL -1,100 343.500 345.160 344.994 USD -379,493 309.36 Loss of -39,193 on sale
2025-09-17 SELL -660 332.330 336.270 335.876 USD -221,678 308.20 Loss of -18,264 on sale
2025-09-11 BUY 110 340.450 340.760 340.729 USD 37,480 307.35
2025-07-21 BUY 275 302.720 309.080 308.444 USD 84,822 304.41
2025-07-17 BUY 56 306.690 307.570 307.482 USD 17,219 304.21
2025-07-11 BUY 116 307.320 308.790 308.643 USD 35,803 303.97
2025-07-07 SELL -935 305.300 308.190 307.901 USD -287,887 303.44 Loss of -4,175 on sale
2025-07-03 BUY 55 306.640 307.070 307.027 USD 16,886 303.14
2025-07-02 BUY 56 304.460 307.360 307.070 USD 17,196 303.08
2025-06-30 BUY 55 306.500 307.040 306.986 USD 16,884 302.66
2025-06-26 BUY 110 301.810 302.020 301.999 USD 33,220 302.61
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
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
2026-01-12	SELL	-55			329.450*		320.77 Profit of 17,642 on sale
2026-01-06	BUY	56	335.000	332.730	332.957	USD 18,646	320.32
2025-12-17	SELL	-109	331.380	326.210	326.727	USD -35,613	318.86 Loss of -858 on sale
2025-12-16	SELL	-110	333.990	326.940	327.645	USD -36,041	318.74 Loss of -979 on sale
2025-12-12	SELL	-165	328.900	324.100	324.580	USD -53,556	318.52 Loss of -1,000 on sale
2025-12-10	SELL	-55	322.790	312.520	313.547	USD -17,245	318.48 Profit of 271 on sale
2025-12-08	SELL	-275	321.240	316.800	317.244	USD -87,242	318.42 Profit of 323 on sale
2025-12-01	SELL	-165	324.430	319.530	320.020	USD -52,803	318.40 Loss of -267 on sale
2025-11-24	SELL	-165	319.000	313.860	314.374	USD -51,872	318.28 Profit of 644 on sale
2025-11-19	SELL	-112	321.400	314.350	315.055	USD -35,286	318.38 Profit of 372 on sale
2025-11-18	SELL	-280	323.260	317.360	317.950	USD -89,026	318.36 Profit of 115 on sale
2025-11-13	SELL	-224	324.560	317.900	318.566	USD -71,359	318.22 Loss of -77 on sale
2025-11-12	SELL	-112	323.840	318.820	319.322	USD -35,764	318.19 Loss of -126 on sale
2025-11-10	SELL	-220	326.900	321.150	321.725	USD -70,779	318.09 Loss of -801 on sale
2025-11-07	SELL	-503	328.670	323.780	324.269	USD -163,107	317.97 Loss of -3,170 on sale
2025-11-06	BUY	110	326.470	321.570	322.060	USD 35,427	317.90
2025-11-05	BUY	168	326.680	322.850	323.233	USD 54,303	317.82
2025-10-31	SELL	-112	316.220	311.700	312.152	USD -34,961	317.88 Profit of 642 on sale
2025-10-30	SELL	-56	325.540	313.190	314.425	USD -17,608	317.90 Profit of 194 on sale
2025-10-24	SELL	-605	328.340	332.360	331.958	USD -200,835	317.52 Loss of -8,736 on sale
2025-10-22	SELL	-280	333.780	334.030	334.005	USD -93,521	316.97 Loss of -4,770 on sale
2025-10-15	SELL	-280	339.420	343.560	343.146	USD -96,081	315.51 Loss of -7,739 on sale
2025-10-01	SELL	-616	344.100	346.120	345.918	USD -213,085	312.93 Loss of -20,318 on sale
2025-09-26	SELL	-220	341.890	343.480	343.321	USD -75,531	310.82 Loss of -7,149 on sale
2025-09-24	SELL	-1,100	343.500	345.160	344.994	USD -379,493	309.36 Loss of -39,193 on sale
2025-09-17	SELL	-660	332.330	336.270	335.876	USD -221,678	308.20 Loss of -18,264 on sale
2025-09-11	BUY	110	340.450	340.760	340.729	USD 37,480	307.35
2025-07-21	BUY	275	302.720	309.080	308.444	USD 84,822	304.41
2025-07-17	BUY	56	306.690	307.570	307.482	USD 17,219	304.21
2025-07-11	BUY	116	307.320	308.790	308.643	USD 35,803	303.97
2025-07-07	SELL	-935	305.300	308.190	307.901	USD -287,887	303.44 Loss of -4,175 on sale
2025-07-03	BUY	55	306.640	307.070	307.027	USD 16,886	303.14
2025-07-02	BUY	56	304.460	307.360	307.070	USD 17,196	303.08
2025-06-30	BUY	55	306.500	307.040	306.986	USD 16,884	302.66
2025-06-26	BUY	110	301.810	302.020	301.999	USD 33,220	302.61
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

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 World SRI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	2B7K(EUR) F
ETF Ticker	SUSW.AS(EUR) CXE
ETF Ticker	SUSW.LS(EUR) CXE
ETF Ticker	SUSW.MI(EUR) CXE
ETF Ticker	SUSW(EUR) Euronext Amsterdam