| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 3SUR(EUR) ETF Plus |
| Stock Name | Willis Towers Watson PLC |
| Ticker | WTW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BDB6Q211 |
| LEI | 549300WHC56FF48KL350 |
| Date | Number of WTW Shares Held | Base Market Value of WTW Shares | Local Market Value of WTW Shares | Change in WTW Shares Held | Change in WTW Base Value | Current Price per WTW Share Held | Previous Price per WTW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (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 |
| 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* | 319.10 Profit of 25,528 on sale | |||
| 2025-11-25 | SELL | -220 | 320.620* | 319.04 Profit of 70,189 on sale | |||
| 2025-11-24 | SELL | -699 | 317.520* | 319.06 Profit of 223,021 on sale | |||
| 2025-11-20 | SELL | -42 | 314.880* | 319.15 Profit of 13,404 on sale | |||
| 2025-11-19 | SELL | -63 | 317.370* | 319.17 Profit of 20,107 on sale | |||
| 2025-11-18 | SELL | -105 | 319.520* | 319.16 Profit of 33,512 on sale | |||
| 2025-11-14 | SELL | -126 | 322.130* | 319.13 Profit of 40,211 on sale | |||
| 2025-11-12 | SELL | -630 | 320.050* | 319.06 Profit of 201,010 on sale | |||
| 2025-11-10 | SELL | -42 | 321.610* | 319.00 Profit of 13,398 on sale | |||
| 2025-11-07 | SELL | -21 | 326.050* | 318.91 Profit of 6,697 on sale | |||
| 2025-11-05 | SELL | -42 | 323.060* | 318.82 Profit of 13,390 on sale | |||
| 2025-10-29 | SELL | -147 | 317.540 | 319.420 | 319.232 | USD -46,927 | 318.95 Loss of -42 on sale |
| 2025-10-23 | SELL | -42 | 331.380 | 337.290 | 336.699 | USD -14,141 | 318.51 Loss of -764 on sale |
| 2025-10-21 | SELL | -42 | 330.420 | 331.810 | 331.671 | USD -13,930 | 318.11 Loss of -569 on sale |
| 2025-10-16 | SELL | -21 | 328.000 | 335.830 | 335.047 | USD -7,036 | 317.60 Loss of -366 on sale |
| 2025-10-14 | SELL | -84 | 343.310 | 345.140 | 344.957 | USD -28,976 | 316.86 Loss of -2,360 on sale |
| 2025-09-26 | SELL | -42 | 341.890 | 343.480 | 343.321 | USD -14,419 | 313.38 Loss of -1,257 on sale |
| 2025-09-18 | SELL | -42 | 331.700 | 334.070 | 333.833 | USD -14,021 | 312.60 Loss of -892 on sale |
| 2025-08-21 | SELL | -84 | 337.150 | 337.570 | 337.528 | USD -28,352 | 309.93 Loss of -2,318 on sale |
| 2025-08-20 | SELL | -105 | 335.720 | 339.300 | 338.942 | USD -35,589 | 309.39 Loss of -3,103 on sale |
| 2025-08-18 | SELL | -63 | 329.590 | 330.630 | 330.526 | USD -20,823 | 308.38 Loss of -1,395 on sale |
| 2025-08-12 | SELL | -357 | 330.000 | 331.640 | 331.476 | USD -118,337 | 307.29 Loss of -8,633 on sale |
| 2025-08-07 | SELL | -252 | 325.200 | 327.900 | 327.630 | USD -82,563 | 305.82 Loss of -5,495 on sale |
| 2025-08-04 | SELL | -42 | 320.670 | 321.590 | 321.498 | USD -13,503 | 304.96 Loss of -694 on sale |
| 2025-07-31 | SELL | -42 | 315.810 | 320.180 | 319.743 | USD -13,429 | 304.40 Loss of -644 on sale |
| 2025-07-30 | SELL | -273 | 301.830 | 304.290 | 304.044 | USD -83,004 | 304.48 Profit of 118 on sale |
| 2025-07-29 | SELL | -147 | 302.300 | 310.250 | 309.455 | USD -45,490 | 304.54 Loss of -723 on sale |
| 2025-07-28 | SELL | -189 | 309.350 | 312.520 | 312.203 | USD -59,006 | 304.40 Loss of -1,475 on sale |
| 2025-07-22 | SELL | -21 | 308.650 | 309.500 | 309.415 | USD -6,498 | 303.99 Loss of -114 on sale |
| 2025-07-18 | BUY | 20 | 308.280 | 309.450 | 309.333 | USD 6,187 | 303.89 |
| 2025-07-17 | BUY | 21 | 306.690 | 307.570 | 307.482 | USD 6,457 | 303.79 |
| 2025-07-16 | SELL | -168 | 307.590 | 308.380 | 308.301 | USD -51,795 | 303.66 Loss of -780 on sale |
| 2025-07-15 | SELL | -126 | 304.390 | 310.000 | 309.439 | USD -38,989 | 303.63 Loss of -732 on sale |
| 2025-07-10 | BUY | 126 | 309.820 | 309.900 | 309.892 | USD 39,046 | 303.39 |
| 2025-07-09 | SELL | -105 | 308.510 | 308.710 | 308.690 | USD -32,412 | 303.19 Loss of -578 on sale |
| 2025-07-08 | SELL | -568 | 305.090 | 307.190 | 306.980 | USD -174,365 | 303.11 Loss of -2,198 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
| 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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