| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 2,123![]() | USD 682,778![]() | USD 682,778 | 12 | USD 2,614 | USD 321.61 | USD 322.2 |
| 2025-11-06 (Thursday) | 2,111 | USD 680,164![]() | USD 680,164 | 0 | USD -1,816 | USD 322.2 | USD 323.06 |
| 2025-11-05 (Wednesday) | 2,111![]() | USD 681,980![]() | USD 681,980 | 28 | USD 27,918 | USD 323.06 | USD 314 |
| 2025-11-03 (Monday) | 2,083 | USD 654,062![]() | USD 654,062 | 0 | USD 1,875 | USD 314 | USD 313.1 |
| 2025-10-31 (Friday) | 2,083 | USD 652,187![]() | USD 652,187 | 0 | USD -9,249 | USD 313.1 | USD 317.54 |
| 2025-10-29 (Wednesday) | 2,083 | USD 661,436![]() | USD 661,436 | 0 | USD -5,895 | USD 317.54 | USD 320.37 |
| 2025-10-28 (Tuesday) | 2,083 | USD 667,331![]() | USD 667,331 | 0 | USD -13,518 | USD 320.37 | USD 326.86 |
| 2025-10-27 (Monday) | 2,083![]() | USD 680,849![]() | USD 680,849 | -20 | USD -16,043 | USD 326.86 | USD 331.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 12 | 321.610* | 316.95 | |||
| 2025-11-05 | BUY | 28 | 323.060* | 316.89 | |||
| 2025-10-27 | SELL | -20 | 326.860 | 329.090 | 328.867 | USD -6,577 | 316.86 Loss of -240 on sale |
| 2025-10-21 | SELL | -12 | 330.420 | 331.810 | 331.671 | USD -3,980 | 316.62 Loss of -181 on sale |
| 2025-10-15 | BUY | 72 | 339.420 | 343.560 | 343.146 | USD 24,707 | 316.37 |
| 2025-10-03 | SELL | -24 | 347.140 | 350.420 | 350.092 | USD -8,402 | 316.07 Loss of -817 on sale |
| 2025-10-02 | BUY | 3 | 345.780 | 347.740 | 347.544 | USD 1,043 | 315.91 |
| 2025-09-26 | BUY | 9 | 341.890 | 343.480 | 343.321 | USD 3,090 | 315.31 |
| 2025-09-24 | SELL | -24 | 343.500 | 345.160 | 344.994 | USD -8,280 | 315.03 Loss of -719 on sale |
| 2025-07-24 | BUY | 40 | 308.730 | 311.630 | 311.340 | USD 12,454 | 314.47 |
| 2025-07-23 | BUY | 16 | 310.450 | 310.960 | 310.909 | USD 4,975 | 314.49 |
| 2025-07-16 | BUY | 4 | 307.590 | 308.380 | 308.301 | USD 1,233 | 314.65 |
| 2025-07-10 | SELL | -15 | 309.820 | 309.900 | 309.892 | USD -4,648 | 314.82 Profit of 74 on sale |
| 2025-07-02 | BUY | 8 | 304.460 | 307.360 | 307.070 | USD 2,457 | 315.15 |
| 2025-06-02 | SELL | -16 | 317.310 | 317.370 | 317.364 | USD -5,078 | 317.03 Loss of -5 on sale |
| 2025-05-30 | BUY | 18 | 316.550 | 317.670 | 317.558 | USD 5,716 | 317.03 |
| 2025-05-29 | SELL | -12 | 315.280 | 315.600 | 315.568 | USD -3,787 | 317.05 Profit of 18 on sale |
| 2025-05-28 | SELL | -4 | 311.010 | 313.610 | 313.350 | USD -1,253 | 317.09 Profit of 15 on sale |
| 2025-05-22 | SELL | -60 | 308.070 | 312.940 | 312.453 | USD -18,747 | 317.32 Profit of 292 on sale |
| 2025-05-16 | BUY | 6 | 311.930 | 312.820 | 312.731 | USD 1,876 | 317.47 |
| 2025-05-14 | BUY | 12 | 303.370 | 305.400 | 305.197 | USD 3,662 | 317.64 |
| 2025-05-13 | BUY | 68 | 304.210 | 309.210 | 308.710 | USD 20,992 | 317.75 |
| 2025-05-12 | SELL | -4 | 307.460 | 312.420 | 311.924 | USD -1,248 | 317.83 Profit of 24 on sale |
| 2025-04-23 | SELL | -8 | 325.680 | 328.930 | 328.605 | USD -2,629 | 318.95 Loss of -77 on sale |
| 2025-04-22 | SELL | -40 | 324.680 | 325.720 | 325.616 | USD -13,025 | 318.90 Loss of -269 on sale |
| 2025-04-11 | BUY | 6 | 321.740 | 322.850 | 322.739 | USD 1,936 | 318.63 |
| 2025-04-09 | BUY | 6 | 314.810 | 316.010 | 315.890 | USD 1,895 | 318.69 |
| 2025-04-08 | SELL | -16 | 302.060 | 314.430 | 313.193 | USD -5,011 | 318.86 Profit of 91 on sale |
| 2025-04-07 | SELL | -24 | 301.010 | 309.130 | 308.318 | USD -7,400 | 319.04 Profit of 257 on sale |
| 2025-04-04 | BUY | 4 | 308.800 | 331.140 | 328.906 | USD 1,316 | 319.14 |
| 2025-03-27 | BUY | 16 | 340.880 | 341.860 | 341.762 | USD 5,468 | 318.12 |
| 2025-03-11 | BUY | 100 | 326.520 | 334.190 | 333.423 | USD 33,342 | 316.24 |
| 2025-03-07 | BUY | 8 | 330.890 | 332.050 | 331.934 | USD 2,655 | 315.85 |
| 2025-03-06 | BUY | 6 | 330.430 | 333.160 | 332.887 | USD 1,997 | 315.67 |
| 2025-03-03 | SELL | -12 | 340.360 | 342.170 | 341.989 | USD -4,104 | 314.84 Loss of -326 on sale |
| 2025-02-26 | BUY | 123 | 336.340 | 338.460 | 338.248 | USD 41,605 | 313.92 |
| 2025-02-18 | SELL | -108 | 322.270 | 322.870 | 322.810 | USD -34,863 | 312.76 Loss of -1,085 on sale |
| 2025-02-13 | BUY | 12 | 322.280 | 322.700 | 322.658 | USD 3,872 | 312.37 |
| 2024-12-09 | BUY | 8 | 312.220 | 321.840 | 320.878 | USD 2,567 | 308.50 |
| 2024-12-04 | SELL | -20 | 332.530 | 334.490 | 334.294 | USD -6,686 | 307.11 Loss of -544 on sale |
| 2024-12-03 | SELL | -88 | 329.060 | 329.700 | 329.636 | USD -29,008 | 306.59 Loss of -2,028 on sale |
| 2024-11-19 | SELL | -3 | 307.590 | 312.250 | 311.784 | USD -935 | 302.84 Loss of -27 on sale |
| 2024-11-18 | SELL | -4 | 312.700 | 315.310 | 315.049 | USD -1,260 | 302.50 Loss of -50 on sale |
| 2024-11-12 | BUY | 12 | 317.410 | 319.650 | 319.426 | USD 3,833 | 301.97 |
| 2024-11-01 | SELL | -32 | 299.300 | 303.970 | 303.503 | USD -9,712 | 293.26 Loss of -328 on sale |
| 2024-11-01 | SELL | -32 | 299.300 | 303.970 | 303.503 | USD -9,712 | 293.26 Loss of -328 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.