Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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 ESG Screened UCITS ETF USD (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
2025-12-24 (Wednesday)	33,115	USD 11,077,630	USD 11,077,630	0	USD 73,515	USD 334.52	USD 332.3
2025-12-23 (Tuesday)	33,115	USD 11,004,115	USD 11,004,115	120	USD 31,298	USD 332.3	USD 332.56
2025-12-19 (Friday)	32,995	USD 10,972,817	USD 10,972,817	78	USD 121,728	USD 332.56	USD 329.65
2025-12-18 (Thursday)	32,917	USD 10,851,089	USD 10,851,089	0	USD -3,621	USD 329.65	USD 329.76
2025-12-16 (Tuesday)	32,917	USD 10,854,710	USD 10,854,710	114	USD 4,462	USD 329.76	USD 330.77
2025-12-15 (Monday)	32,803	USD 10,850,248	USD 10,850,248	0	USD 125,963	USD 330.77	USD 326.93
2025-12-12 (Friday)	32,803	USD 10,724,285	USD 10,724,285	132	USD 87,261	USD 326.93	USD 325.58
2025-12-11 (Thursday)	32,671	USD 10,637,024	USD 10,637,024	18	USD 351,329	USD 325.58	USD 315
2025-12-10 (Wednesday)	32,653	USD 10,285,695	USD 10,285,695	24	USD -228,021	USD 315	USD 322.22

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 IE00BFNM3H51

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
2025-12-23 BUY 120 332.300* 317.45
2025-12-19 BUY 78 335.000 328.750 329.375 USD 25,691 317.38
2025-12-16 BUY 114 333.990 326.940 327.645 USD 37,352 317.28
2025-12-12 BUY 132 328.900 324.100 324.580 USD 42,845 317.18
2025-12-11 BUY 18 326.580 314.070 315.321 USD 5,676 317.14
2025-12-10 BUY 24 322.790 312.520 313.547 USD 7,525 317.15
2025-12-09 BUY 30 324.990 318.070 318.762 USD 9,563 317.13
2025-12-08 BUY 12 321.240 316.800 317.244 USD 3,807 317.11
2025-12-05 SELL -6 321.570 317.880 318.249 USD -1,909 317.10 Loss of -7 on sale
2025-12-04 SELL -24 320.330 315.900 316.343 USD -7,592 317.08 Profit of 18 on sale
2025-12-02 SELL -54 321.170 314.720 315.365 USD -17,030 317.09 Profit of 93 on sale
2025-12-01 BUY 582 324.430 319.530 320.020 USD 186,252 317.07
2025-11-28 BUY 60 322.880 319.680 320.000 USD 19,200 317.06
2025-11-26 SELL -18 322.200 320.000 320.220 USD -5,764 317.02 Loss of -58 on sale
2025-11-25 BUY 102 324.440 319.690 320.165 USD 32,657 317.00
2025-11-24 BUY 192 319.000 313.860 314.374 USD 60,360 317.00
2025-11-21 BUY 30 319.970 314.580 315.119 USD 9,454 317.01
2025-11-20 BUY 6 320.110 314.600 315.151 USD 1,891 317.02
2025-11-19 BUY 36 321.400 314.350 315.055 USD 11,342 317.02
2025-11-18 BUY 108 323.260 317.360 317.950 USD 34,339 317.00
2025-11-17 BUY 48 324.050 318.410 318.974 USD 15,311 317.00
2025-11-14 SELL -36 328.540 321.120 321.862 USD -11,587 316.97 Loss of -176 on sale
2025-11-12 BUY 216 323.840 318.820 319.322 USD 68,974 316.92
2025-11-10 BUY 120 326.900 321.150 321.725 USD 38,607 316.87
2025-11-07 SELL -12 328.670 323.780 324.269 USD -3,891 316.83 Loss of -89 on sale
2025-11-06 SELL -24 326.470 321.570 322.060 USD -7,729 316.80 Loss of -126 on sale
2025-11-05 BUY 78 326.680 322.850 323.233 USD 25,212 316.77
2025-11-04 BUY 96 323.640 312.850 313.929 USD 30,137 316.74
2025-11-03 SELL -48 316.420 308.220 309.040 USD -14,834 316.75 Profit of 370 on sale
2025-10-30 BUY 300 325.540 313.190 314.425 USD 94,328 316.77
2025-10-29 BUY 300 317.540 319.420 319.232 USD 95,770 316.77
2025-10-28 BUY 30 320.370 325.240 324.753 USD 9,743 316.75
2025-10-27 BUY 18 326.860 329.090 328.867 USD 5,920 316.70
2025-10-24 BUY 12 328.340 332.360 331.958 USD 3,983 316.64
2025-10-21 BUY 18 330.420 331.810 331.671 USD 5,970 316.40
2025-10-20 BUY 66 330.050 332.380 332.147 USD 21,922 316.33
2025-10-16 BUY 60 328.000 335.830 335.047 USD 20,103 316.19
2025-10-15 BUY 72 339.420 343.560 343.146 USD 24,707 316.07
2025-10-02 BUY 48 345.780 347.740 347.544 USD 16,682 315.76
2025-10-01 BUY 72 344.100 346.120 345.918 USD 24,906 315.61
2025-09-30 BUY 438 345.450 346.270 346.188 USD 151,630 315.45
2025-09-29 BUY 114 342.200 343.130 343.037 USD 39,106 315.30
2025-09-26 BUY 258 341.890 343.480 343.321 USD 88,577 315.16
2025-09-25 BUY 18 338.030 345.420 344.681 USD 6,204 315.03
2025-09-18 BUY 72 331.700 334.070 333.833 USD 24,036 314.94
2025-09-17 BUY 90 332.330 336.270 335.876 USD 30,229 314.84
2025-09-16 BUY 144 330.720 332.510 332.331 USD 47,856 314.75
2025-08-15 BUY 12 330.500 332.160 331.994 USD 3,984 314.58
2025-08-13 BUY 6 334.690 336.220 336.067 USD 2,016 314.46
2025-08-08 BUY 54 327.850 328.950 328.840 USD 17,757 314.39
2025-08-06 BUY 114 325.540 326.430 326.341 USD 37,203 314.26
2025-07-31 BUY 30 315.810 320.180 319.743 USD 9,592 314.19
2025-07-29 BUY 120 302.300 310.250 309.455 USD 37,135 314.33
2025-07-11 BUY 48 307.320 308.790 308.643 USD 14,815 314.38
2025-07-10 BUY 54 309.820 309.900 309.892 USD 16,734 314.40
2025-07-09 BUY 54 308.510 308.710 308.690 USD 16,669 314.44
2025-07-07 SELL -36 305.300 308.190 307.901 USD -11,084 314.55 Profit of 239 on sale
2025-07-02 SELL -150 304.460 307.360 307.070 USD -46,060 314.71 Profit of 1,147 on sale
2025-06-27 BUY 23 304.500 304.900 304.860 USD 7,012 314.83
2025-06-26 BUY 18 301.810 302.020 301.999 USD 5,436 314.91
2025-06-24 SELL -84 302.380 304.300 304.108 USD -25,545 315.10 Profit of 923 on sale
2025-06-18 BUY 48 297.500 298.790 298.661 USD 14,336 315.51
2025-06-17 BUY 18 297.790 297.910 297.898 USD 5,362 315.63
2025-06-16 SELL -24 297.830 300.700 300.413 USD -7,210 315.75 Profit of 368 on sale
2025-06-12 SELL -30 301.110 301.340 301.317 USD -9,040 315.85 Profit of 436 on sale
2025-06-11 BUY 66 295.960 297.520 297.364 USD 19,626 315.99
2025-06-06 BUY 18 309.240 310.910 310.743 USD 5,593 316.27
2025-06-05 BUY 84 307.670 309.620 309.425 USD 25,992 316.33
2025-06-04 BUY 12 309.430 313.630 313.210 USD 3,759 316.38
2025-06-03 SELL -6 313.780 318.360 317.902 USD -1,907 316.40 Loss of -9 on sale
2025-05-30 SELL -732 316.550 317.670 317.558 USD -232,452 316.39 Loss of -857 on sale
2025-05-29 BUY 18 315.280 315.600 315.568 USD 5,680 316.40
2025-05-27 BUY 102 312.650 313.810 313.694 USD 31,997 316.46
2025-05-23 BUY 90 309.020 309.520 309.470 USD 27,852 316.57
2025-05-22 BUY 42 308.070 312.940 312.453 USD 13,123 316.64
2025-05-19 BUY 36 313.920 315.000 314.892 USD 11,336 316.73
2025-05-16 BUY 18 311.930 312.820 312.731 USD 5,629 316.77
2025-05-15 SELL -12 310.010 310.070 310.064 USD -3,721 316.82 Profit of 81 on sale
2025-05-14 BUY 6 303.370 305.400 305.197 USD 1,831 316.93
2025-05-13 BUY 12 304.210 309.210 308.710 USD 3,705 317.03
2025-05-12 BUY 42 307.460 312.420 311.924 USD 13,101 317.11
2025-05-09 SELL -30 309.070 309.960 309.871 USD -9,296 317.17 Profit of 219 on sale
2025-05-08 BUY 12 309.170 313.830 313.364 USD 3,760 317.24
2025-05-07 BUY 18 306.020 309.550 309.197 USD 5,566 317.33
2025-05-02 BUY 666 312.070 312.930 312.844 USD 208,354 317.52
2025-04-30 BUY 210 307.800 308.260 308.214 USD 64,725 317.70
2025-04-29 BUY 54 302.550 303.550 303.450 USD 16,386 317.83
2025-04-28 BUY 42 303.160 306.510 306.175 USD 12,859 317.96
2025-04-25 BUY 108 302.190 303.770 303.612 USD 32,790 318.10
2025-04-24 SELL -126 307.060 321.020 319.624 USD -40,273 318.20 Loss of -180 on sale
2025-04-23 BUY 114 325.680 328.930 328.605 USD 37,461 318.13
2025-04-22 BUY 48 324.680 325.720 325.616 USD 15,630 318.07
2025-04-17 BUY 66 321.000 325.760 325.284 USD 21,469 318.04
2025-04-15 BUY 60 327.160 329.660 329.410 USD 19,765 317.89
2025-04-11 BUY 96 321.740 322.850 322.739 USD 30,983 317.75
2025-04-09 BUY 36 314.810 316.010 315.890 USD 11,372 317.79
2025-04-08 BUY 216 302.060 314.430 313.193 USD 67,650 317.95
2025-04-07 BUY 72 301.010 309.130 308.318 USD 22,199 318.12
2025-04-04 SELL -96 308.800 331.140 328.906 USD -31,575 318.21 Loss of -1,027 on sale
2025-04-02 BUY 816 337.430 338.650 338.528 USD 276,239 318.02
2025-04-01 BUY 6 337.000 340.960 340.564 USD 2,043 317.82
2025-03-31 BUY 42 337.950 341.690 341.316 USD 14,335 317.61
2025-03-28 BUY 24 337.160 342.540 342.002 USD 8,208 317.40
2025-03-27 BUY 12 340.880 341.860 341.762 USD 4,101 317.16
2025-03-26 BUY 6 338.590 340.840 340.615 USD 2,044 316.92
2025-03-25 BUY 66 337.930 340.000 339.793 USD 22,426 316.70
2025-03-24 BUY 78 337.220 338.390 338.273 USD 26,385 316.47
2025-03-21 SELL -24 332.710 335.190 334.942 USD -8,039 316.29 Loss of -448 on sale
2025-03-20 BUY 96 334.510 336.690 336.472 USD 32,301 316.09
2025-03-19 BUY 18 334.510 336.600 336.391 USD 6,055 315.88
2025-03-18 BUY 216 334.970 337.340 337.103 USD 72,814 315.66
2025-03-17 BUY 42 328.330 329.000 328.933 USD 13,815 315.51
2025-03-14 BUY 312 324.610 325.210 325.150 USD 101,447 315.40
2025-03-13 BUY 60 319.100 323.530 323.087 USD 19,385 315.36
2025-03-12 SELL -300 321.100 328.330 327.607 USD -98,282 315.29 Loss of -3,695 on sale
2025-03-11 SELL -222 326.520 334.190 333.423 USD -74,020 315.15 Loss of -4,056 on sale
2025-03-10 BUY 66 332.000 335.870 335.483 USD 22,142 314.94
2025-03-07 BUY 12 330.890 332.050 331.934 USD 3,983 314.75
2025-03-05 BUY 90 334.500 336.280 336.102 USD 30,249 314.49
2025-03-04 BUY 102 333.940 344.140 343.120 USD 34,998 314.25
2025-03-03 BUY 192 340.360 342.170 341.989 USD 65,662 313.91
2025-02-28 BUY 156 339.650 339.890 339.866 USD 53,019 313.57
2025-02-27 SELL -30 335.290 339.120 338.737 USD -10,162 313.28 Loss of -764 on sale
2025-02-25 BUY 222 332.820 333.220 333.180 USD 73,966 312.69
2025-02-21 BUY 24 325.950 326.140 326.121 USD 7,827 312.29
2025-02-18 SELL -54 322.270 322.870 322.810 USD -17,432 311.76 Loss of -597 on sale
2025-02-14 SELL -366 320.400 325.010 324.549 USD -118,785 311.50 Loss of -4,775 on sale
2025-02-13 BUY 6 322.280 322.700 322.658 USD 1,936 311.34
2025-02-12 BUY 60 318.960 320.760 320.580 USD 19,235 311.22
2025-02-07 SELL -6 325.790 329.730 329.336 USD -1,976 310.62 Loss of -112 on sale
2025-02-06 BUY 114 326.910 327.120 327.099 USD 37,289 310.35
2025-02-05 BUY 30 320.650 329.880 328.957 USD 9,869 310.17
2025-02-04 BUY 36 320.310 326.680 326.043 USD 11,738 310.00
2025-02-03 BUY 36 330.670 332.670 332.470 USD 11,969 309.63
2025-01-31 BUY 66 329.570 333.750 333.332 USD 22,000 309.28
2025-01-29 SELL -6 324.540 327.210 326.943 USD -1,962 308.61 Loss of -110 on sale
2025-01-28 SELL -54 326.070 331.950 331.362 USD -17,894 308.29 Loss of -1,246 on sale
2025-01-27 SELL -96 329.440 330.180 330.106 USD -31,690 307.88 Loss of -2,134 on sale
2025-01-24 BUY 72 322.370 322.780 322.739 USD 23,237 307.59
2025-01-23 BUY 12 319.000 321.600 321.340 USD 3,856 307.37
2024-12-10 BUY 300 307.650 312.200 311.745 USD 93,524 307.36
2024-12-09 BUY 36 312.220 321.840 320.878 USD 11,552 307.26
2024-12-06 SELL -90 322.570 331.830 330.904 USD -29,781 306.93 Loss of -2,157 on sale
2024-12-05 SELL -6 330.000 334.990 334.491 USD -2,007 306.43 Loss of -168 on sale
2024-12-03 BUY 30 329.060 329.700 329.636 USD 9,889 305.32
2024-11-27 SELL -36 320.860 321.630 321.553 USD -11,576 303.75 Loss of -641 on sale
2024-11-26 BUY 126 316.650 318.130 317.982 USD 40,066 303.42
2024-11-25 BUY 15 314.630 317.730 317.420 USD 4,761 302.82
2024-11-25 BUY 15 314.630 317.730 317.420 USD 4,761 302.82
2024-11-22 SELL -12 314.400 318.040 317.676 USD -3,812 302.49 Loss of -182 on sale
2024-11-21 SELL -30 314.160 315.670 315.519 USD -9,466 302.16 Loss of -401 on sale
2024-11-20 SELL -12 308.610 309.060 309.015 USD -3,708 301.97 Loss of -85 on sale
2024-11-19 BUY 6 307.590 312.250 311.784 USD 1,871 301.80
2024-11-18 BUY 48 312.700 315.310 315.049 USD 15,122 301.46
2024-11-11 BUY 18 315.180 320.770 320.211 USD 5,764 299.96
2024-11-11 BUY 18 315.180 320.770 320.211 USD 5,764 299.96
2024-11-07 BUY 18 315.900 319.000 318.690 USD 5,736 297.38
2024-11-07 BUY 18 315.900 319.000 318.690 USD 5,736 297.38
2024-11-06 BUY 144 317.310 320.100 319.821 USD 46,054 295.65
2024-11-06 BUY 144 317.310 320.100 319.821 USD 46,054 295.65
2024-11-05 BUY 30 307.920 308.380 308.334 USD 9,250 294.48
2024-11-05 BUY 30 307.920 308.380 308.334 USD 9,250 294.48
2024-11-04 BUY 12 302.820 304.730 304.539 USD 3,654 293.60
2024-11-04 BUY 12 302.820 304.730 304.539 USD 3,654 293.60
2024-11-01 BUY 18 299.300 303.970 303.503 USD 5,463 292.93
2024-11-01 BUY 18 299.300 303.970 303.503 USD 5,463 292.93
2024-10-30 SELL -36 293.540 294.670 294.557 USD -10,604 291.41 Loss of -113 on sale
2024-10-30 SELL -36 293.540 294.670 294.557 USD -10,604 291.41 Loss of -113 on sale
2024-10-29 SELL -108 292.180 294.820 294.556 USD -31,812 291.27 Loss of -354 on sale
2024-10-29 SELL -108 292.180 294.820 294.556 USD -31,812 291.27 Loss of -354 on sale
2024-10-28 SELL -42 292.120 292.300 292.282 USD -12,276 291.09 Loss of -50 on sale
2024-10-28 SELL -42 292.120 292.300 292.282 USD -12,276 291.09 Loss of -50 on sale
2024-10-21 SELL -6 290.500 291.050 290.995 USD -1,746 0.00 Loss of -1,746 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
2025-12-23	BUY	120			332.300*		317.45
2025-12-19	BUY	78	335.000	328.750	329.375	USD 25,691	317.38
2025-12-16	BUY	114	333.990	326.940	327.645	USD 37,352	317.28
2025-12-12	BUY	132	328.900	324.100	324.580	USD 42,845	317.18
2025-12-11	BUY	18	326.580	314.070	315.321	USD 5,676	317.14
2025-12-10	BUY	24	322.790	312.520	313.547	USD 7,525	317.15
2025-12-09	BUY	30	324.990	318.070	318.762	USD 9,563	317.13
2025-12-08	BUY	12	321.240	316.800	317.244	USD 3,807	317.11
2025-12-05	SELL	-6	321.570	317.880	318.249	USD -1,909	317.10 Loss of -7 on sale
2025-12-04	SELL	-24	320.330	315.900	316.343	USD -7,592	317.08 Profit of 18 on sale
2025-12-02	SELL	-54	321.170	314.720	315.365	USD -17,030	317.09 Profit of 93 on sale
2025-12-01	BUY	582	324.430	319.530	320.020	USD 186,252	317.07
2025-11-28	BUY	60	322.880	319.680	320.000	USD 19,200	317.06
2025-11-26	SELL	-18	322.200	320.000	320.220	USD -5,764	317.02 Loss of -58 on sale
2025-11-25	BUY	102	324.440	319.690	320.165	USD 32,657	317.00
2025-11-24	BUY	192	319.000	313.860	314.374	USD 60,360	317.00
2025-11-21	BUY	30	319.970	314.580	315.119	USD 9,454	317.01
2025-11-20	BUY	6	320.110	314.600	315.151	USD 1,891	317.02
2025-11-19	BUY	36	321.400	314.350	315.055	USD 11,342	317.02
2025-11-18	BUY	108	323.260	317.360	317.950	USD 34,339	317.00
2025-11-17	BUY	48	324.050	318.410	318.974	USD 15,311	317.00
2025-11-14	SELL	-36	328.540	321.120	321.862	USD -11,587	316.97 Loss of -176 on sale
2025-11-12	BUY	216	323.840	318.820	319.322	USD 68,974	316.92
2025-11-10	BUY	120	326.900	321.150	321.725	USD 38,607	316.87
2025-11-07	SELL	-12	328.670	323.780	324.269	USD -3,891	316.83 Loss of -89 on sale
2025-11-06	SELL	-24	326.470	321.570	322.060	USD -7,729	316.80 Loss of -126 on sale
2025-11-05	BUY	78	326.680	322.850	323.233	USD 25,212	316.77
2025-11-04	BUY	96	323.640	312.850	313.929	USD 30,137	316.74
2025-11-03	SELL	-48	316.420	308.220	309.040	USD -14,834	316.75 Profit of 370 on sale
2025-10-30	BUY	300	325.540	313.190	314.425	USD 94,328	316.77
2025-10-29	BUY	300	317.540	319.420	319.232	USD 95,770	316.77
2025-10-28	BUY	30	320.370	325.240	324.753	USD 9,743	316.75
2025-10-27	BUY	18	326.860	329.090	328.867	USD 5,920	316.70
2025-10-24	BUY	12	328.340	332.360	331.958	USD 3,983	316.64
2025-10-21	BUY	18	330.420	331.810	331.671	USD 5,970	316.40
2025-10-20	BUY	66	330.050	332.380	332.147	USD 21,922	316.33
2025-10-16	BUY	60	328.000	335.830	335.047	USD 20,103	316.19
2025-10-15	BUY	72	339.420	343.560	343.146	USD 24,707	316.07
2025-10-02	BUY	48	345.780	347.740	347.544	USD 16,682	315.76
2025-10-01	BUY	72	344.100	346.120	345.918	USD 24,906	315.61
2025-09-30	BUY	438	345.450	346.270	346.188	USD 151,630	315.45
2025-09-29	BUY	114	342.200	343.130	343.037	USD 39,106	315.30
2025-09-26	BUY	258	341.890	343.480	343.321	USD 88,577	315.16
2025-09-25	BUY	18	338.030	345.420	344.681	USD 6,204	315.03
2025-09-18	BUY	72	331.700	334.070	333.833	USD 24,036	314.94
2025-09-17	BUY	90	332.330	336.270	335.876	USD 30,229	314.84
2025-09-16	BUY	144	330.720	332.510	332.331	USD 47,856	314.75
2025-08-15	BUY	12	330.500	332.160	331.994	USD 3,984	314.58
2025-08-13	BUY	6	334.690	336.220	336.067	USD 2,016	314.46
2025-08-08	BUY	54	327.850	328.950	328.840	USD 17,757	314.39
2025-08-06	BUY	114	325.540	326.430	326.341	USD 37,203	314.26
2025-07-31	BUY	30	315.810	320.180	319.743	USD 9,592	314.19
2025-07-29	BUY	120	302.300	310.250	309.455	USD 37,135	314.33
2025-07-11	BUY	48	307.320	308.790	308.643	USD 14,815	314.38
2025-07-10	BUY	54	309.820	309.900	309.892	USD 16,734	314.40
2025-07-09	BUY	54	308.510	308.710	308.690	USD 16,669	314.44
2025-07-07	SELL	-36	305.300	308.190	307.901	USD -11,084	314.55 Profit of 239 on sale
2025-07-02	SELL	-150	304.460	307.360	307.070	USD -46,060	314.71 Profit of 1,147 on sale
2025-06-27	BUY	23	304.500	304.900	304.860	USD 7,012	314.83
2025-06-26	BUY	18	301.810	302.020	301.999	USD 5,436	314.91
2025-06-24	SELL	-84	302.380	304.300	304.108	USD -25,545	315.10 Profit of 923 on sale
2025-06-18	BUY	48	297.500	298.790	298.661	USD 14,336	315.51
2025-06-17	BUY	18	297.790	297.910	297.898	USD 5,362	315.63
2025-06-16	SELL	-24	297.830	300.700	300.413	USD -7,210	315.75 Profit of 368 on sale
2025-06-12	SELL	-30	301.110	301.340	301.317	USD -9,040	315.85 Profit of 436 on sale
2025-06-11	BUY	66	295.960	297.520	297.364	USD 19,626	315.99
2025-06-06	BUY	18	309.240	310.910	310.743	USD 5,593	316.27
2025-06-05	BUY	84	307.670	309.620	309.425	USD 25,992	316.33
2025-06-04	BUY	12	309.430	313.630	313.210	USD 3,759	316.38
2025-06-03	SELL	-6	313.780	318.360	317.902	USD -1,907	316.40 Loss of -9 on sale
2025-05-30	SELL	-732	316.550	317.670	317.558	USD -232,452	316.39 Loss of -857 on sale
2025-05-29	BUY	18	315.280	315.600	315.568	USD 5,680	316.40
2025-05-27	BUY	102	312.650	313.810	313.694	USD 31,997	316.46
2025-05-23	BUY	90	309.020	309.520	309.470	USD 27,852	316.57
2025-05-22	BUY	42	308.070	312.940	312.453	USD 13,123	316.64
2025-05-19	BUY	36	313.920	315.000	314.892	USD 11,336	316.73
2025-05-16	BUY	18	311.930	312.820	312.731	USD 5,629	316.77
2025-05-15	SELL	-12	310.010	310.070	310.064	USD -3,721	316.82 Profit of 81 on sale
2025-05-14	BUY	6	303.370	305.400	305.197	USD 1,831	316.93
2025-05-13	BUY	12	304.210	309.210	308.710	USD 3,705	317.03
2025-05-12	BUY	42	307.460	312.420	311.924	USD 13,101	317.11
2025-05-09	SELL	-30	309.070	309.960	309.871	USD -9,296	317.17 Profit of 219 on sale
2025-05-08	BUY	12	309.170	313.830	313.364	USD 3,760	317.24
2025-05-07	BUY	18	306.020	309.550	309.197	USD 5,566	317.33
2025-05-02	BUY	666	312.070	312.930	312.844	USD 208,354	317.52
2025-04-30	BUY	210	307.800	308.260	308.214	USD 64,725	317.70
2025-04-29	BUY	54	302.550	303.550	303.450	USD 16,386	317.83
2025-04-28	BUY	42	303.160	306.510	306.175	USD 12,859	317.96
2025-04-25	BUY	108	302.190	303.770	303.612	USD 32,790	318.10
2025-04-24	SELL	-126	307.060	321.020	319.624	USD -40,273	318.20 Loss of -180 on sale
2025-04-23	BUY	114	325.680	328.930	328.605	USD 37,461	318.13
2025-04-22	BUY	48	324.680	325.720	325.616	USD 15,630	318.07
2025-04-17	BUY	66	321.000	325.760	325.284	USD 21,469	318.04
2025-04-15	BUY	60	327.160	329.660	329.410	USD 19,765	317.89
2025-04-11	BUY	96	321.740	322.850	322.739	USD 30,983	317.75
2025-04-09	BUY	36	314.810	316.010	315.890	USD 11,372	317.79
2025-04-08	BUY	216	302.060	314.430	313.193	USD 67,650	317.95
2025-04-07	BUY	72	301.010	309.130	308.318	USD 22,199	318.12
2025-04-04	SELL	-96	308.800	331.140	328.906	USD -31,575	318.21 Loss of -1,027 on sale
2025-04-02	BUY	816	337.430	338.650	338.528	USD 276,239	318.02
2025-04-01	BUY	6	337.000	340.960	340.564	USD 2,043	317.82
2025-03-31	BUY	42	337.950	341.690	341.316	USD 14,335	317.61
2025-03-28	BUY	24	337.160	342.540	342.002	USD 8,208	317.40
2025-03-27	BUY	12	340.880	341.860	341.762	USD 4,101	317.16
2025-03-26	BUY	6	338.590	340.840	340.615	USD 2,044	316.92
2025-03-25	BUY	66	337.930	340.000	339.793	USD 22,426	316.70
2025-03-24	BUY	78	337.220	338.390	338.273	USD 26,385	316.47
2025-03-21	SELL	-24	332.710	335.190	334.942	USD -8,039	316.29 Loss of -448 on sale
2025-03-20	BUY	96	334.510	336.690	336.472	USD 32,301	316.09
2025-03-19	BUY	18	334.510	336.600	336.391	USD 6,055	315.88
2025-03-18	BUY	216	334.970	337.340	337.103	USD 72,814	315.66
2025-03-17	BUY	42	328.330	329.000	328.933	USD 13,815	315.51
2025-03-14	BUY	312	324.610	325.210	325.150	USD 101,447	315.40
2025-03-13	BUY	60	319.100	323.530	323.087	USD 19,385	315.36
2025-03-12	SELL	-300	321.100	328.330	327.607	USD -98,282	315.29 Loss of -3,695 on sale
2025-03-11	SELL	-222	326.520	334.190	333.423	USD -74,020	315.15 Loss of -4,056 on sale
2025-03-10	BUY	66	332.000	335.870	335.483	USD 22,142	314.94
2025-03-07	BUY	12	330.890	332.050	331.934	USD 3,983	314.75
2025-03-05	BUY	90	334.500	336.280	336.102	USD 30,249	314.49
2025-03-04	BUY	102	333.940	344.140	343.120	USD 34,998	314.25
2025-03-03	BUY	192	340.360	342.170	341.989	USD 65,662	313.91
2025-02-28	BUY	156	339.650	339.890	339.866	USD 53,019	313.57
2025-02-27	SELL	-30	335.290	339.120	338.737	USD -10,162	313.28 Loss of -764 on sale
2025-02-25	BUY	222	332.820	333.220	333.180	USD 73,966	312.69
2025-02-21	BUY	24	325.950	326.140	326.121	USD 7,827	312.29
2025-02-18	SELL	-54	322.270	322.870	322.810	USD -17,432	311.76 Loss of -597 on sale
2025-02-14	SELL	-366	320.400	325.010	324.549	USD -118,785	311.50 Loss of -4,775 on sale
2025-02-13	BUY	6	322.280	322.700	322.658	USD 1,936	311.34
2025-02-12	BUY	60	318.960	320.760	320.580	USD 19,235	311.22
2025-02-07	SELL	-6	325.790	329.730	329.336	USD -1,976	310.62 Loss of -112 on sale
2025-02-06	BUY	114	326.910	327.120	327.099	USD 37,289	310.35
2025-02-05	BUY	30	320.650	329.880	328.957	USD 9,869	310.17
2025-02-04	BUY	36	320.310	326.680	326.043	USD 11,738	310.00
2025-02-03	BUY	36	330.670	332.670	332.470	USD 11,969	309.63
2025-01-31	BUY	66	329.570	333.750	333.332	USD 22,000	309.28
2025-01-29	SELL	-6	324.540	327.210	326.943	USD -1,962	308.61 Loss of -110 on sale
2025-01-28	SELL	-54	326.070	331.950	331.362	USD -17,894	308.29 Loss of -1,246 on sale
2025-01-27	SELL	-96	329.440	330.180	330.106	USD -31,690	307.88 Loss of -2,134 on sale
2025-01-24	BUY	72	322.370	322.780	322.739	USD 23,237	307.59
2025-01-23	BUY	12	319.000	321.600	321.340	USD 3,856	307.37
2024-12-10	BUY	300	307.650	312.200	311.745	USD 93,524	307.36
2024-12-09	BUY	36	312.220	321.840	320.878	USD 11,552	307.26
2024-12-06	SELL	-90	322.570	331.830	330.904	USD -29,781	306.93 Loss of -2,157 on sale
2024-12-05	SELL	-6	330.000	334.990	334.491	USD -2,007	306.43 Loss of -168 on sale
2024-12-03	BUY	30	329.060	329.700	329.636	USD 9,889	305.32
2024-11-27	SELL	-36	320.860	321.630	321.553	USD -11,576	303.75 Loss of -641 on sale
2024-11-26	BUY	126	316.650	318.130	317.982	USD 40,066	303.42
2024-11-25	BUY	15	314.630	317.730	317.420	USD 4,761	302.82
2024-11-25	BUY	15	314.630	317.730	317.420	USD 4,761	302.82
2024-11-22	SELL	-12	314.400	318.040	317.676	USD -3,812	302.49 Loss of -182 on sale
2024-11-21	SELL	-30	314.160	315.670	315.519	USD -9,466	302.16 Loss of -401 on sale
2024-11-20	SELL	-12	308.610	309.060	309.015	USD -3,708	301.97 Loss of -85 on sale
2024-11-19	BUY	6	307.590	312.250	311.784	USD 1,871	301.80
2024-11-18	BUY	48	312.700	315.310	315.049	USD 15,122	301.46
2024-11-11	BUY	18	315.180	320.770	320.211	USD 5,764	299.96
2024-11-11	BUY	18	315.180	320.770	320.211	USD 5,764	299.96
2024-11-07	BUY	18	315.900	319.000	318.690	USD 5,736	297.38
2024-11-07	BUY	18	315.900	319.000	318.690	USD 5,736	297.38
2024-11-06	BUY	144	317.310	320.100	319.821	USD 46,054	295.65
2024-11-06	BUY	144	317.310	320.100	319.821	USD 46,054	295.65
2024-11-05	BUY	30	307.920	308.380	308.334	USD 9,250	294.48
2024-11-05	BUY	30	307.920	308.380	308.334	USD 9,250	294.48
2024-11-04	BUY	12	302.820	304.730	304.539	USD 3,654	293.60
2024-11-04	BUY	12	302.820	304.730	304.539	USD 3,654	293.60
2024-11-01	BUY	18	299.300	303.970	303.503	USD 5,463	292.93
2024-11-01	BUY	18	299.300	303.970	303.503	USD 5,463	292.93
2024-10-30	SELL	-36	293.540	294.670	294.557	USD -10,604	291.41 Loss of -113 on sale
2024-10-30	SELL	-36	293.540	294.670	294.557	USD -10,604	291.41 Loss of -113 on sale
2024-10-29	SELL	-108	292.180	294.820	294.556	USD -31,812	291.27 Loss of -354 on sale
2024-10-29	SELL	-108	292.180	294.820	294.556	USD -31,812	291.27 Loss of -354 on sale
2024-10-28	SELL	-42	292.120	292.300	292.282	USD -12,276	291.09 Loss of -50 on sale
2024-10-28	SELL	-42	292.120	292.300	292.282	USD -12,276	291.09 Loss of -50 on sale
2024-10-21	SELL	-6	290.500	291.050	290.995	USD -1,746	0.00 Loss of -1,746 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 ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE