Stock Name / Fund | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
Issuer | Blackrock |
ETF Ticker | SUAP(GBP) LSE |
ETF Ticker | SUAP.LS(GBP) CXE |
ETF Ticker | SUAP.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 |
---|---|---|---|---|---|---|---|
2025-07-28 (Monday) | 30,977 | USD 9,582,735 | USD 9,582,735 | ||||
2025-07-25 (Friday) | 31,166 | USD 9,758,386 | USD 9,758,386 | ||||
2025-07-24 (Thursday) | 31,166 | USD 9,621,879 | USD 9,621,879 | ||||
2025-07-23 (Wednesday) | 31,186 | USD 9,681,694 | USD 9,681,694 | ||||
2025-07-22 (Tuesday) | 31,501 | USD 9,722,784 | USD 9,722,784 | ||||
2025-07-21 (Monday) | 31,522 | USD 9,542,340 | USD 9,542,340 | ||||
2025-07-18 (Friday) | 31,522 | USD 9,717,602 | USD 9,717,602 | ||||
2025-07-17 (Thursday) | 31,502 | USD 9,661,348 | USD 9,661,348 | ||||
2025-07-16 (Wednesday) | 31,481 | USD 9,683,241 | USD 9,683,241 | ||||
2025-07-15 (Tuesday) | 31,649 | USD 9,633,639 | USD 9,633,639 | ||||
2025-07-14 (Monday) | 31,775 | USD 9,822,924 | USD 9,822,924 | ||||
2025-07-11 (Friday) | 31,775 | USD 9,765,093 | USD 9,765,093 | ||||
2025-07-10 (Thursday) | 31,691![]() | USD 9,818,506![]() | USD 9,818,506 | 126 | USD 80,388 | USD 309.82 | USD 308.51 |
2025-07-09 (Wednesday) | 31,565![]() | USD 9,738,118![]() | USD 9,738,118 | -105 | USD 75,918 | USD 308.51 | USD 305.09 |
2025-07-08 (Tuesday) | 31,670![]() | USD 9,662,200![]() | USD 9,662,200 | -568 | USD -180,061 | USD 305.09 | USD 305.3 |
2025-07-07 (Monday) | 32,238 | USD 9,842,261![]() | USD 9,842,261 | 0 | USD -43,199 | USD 305.3 | USD 306.64 |
2025-07-04 (Friday) | 32,238 | USD 9,885,460 | USD 9,885,460 | 0 | USD 0 | USD 306.64 | USD 306.64 |
2025-07-03 (Thursday) | 32,238 | USD 9,885,460![]() | USD 9,885,460 | 0 | USD 70,279 | USD 306.64 | USD 304.46 |
2025-07-02 (Wednesday) | 32,238 | USD 9,815,181![]() | USD 9,815,181 | 0 | USD -65,766 | USD 304.46 | USD 306.5 |
2025-06-30 (Monday) | 32,238 | USD 9,880,947![]() | USD 9,880,947 | 0 | USD 64,476 | USD 306.5 | USD 304.5 |
2025-06-27 (Friday) | 32,238![]() | USD 9,816,471![]() | USD 9,816,471 | -273 | USD 4,326 | USD 304.5 | USD 301.81 |
2025-06-26 (Thursday) | 32,511![]() | USD 9,812,145![]() | USD 9,812,145 | -21 | USD 92,234 | USD 301.81 | USD 298.78 |
2025-06-25 (Wednesday) | 32,532 | USD 9,719,911![]() | USD 9,719,911 | 0 | USD -117,115 | USD 298.78 | USD 302.38 |
2025-06-24 (Tuesday) | 32,532![]() | USD 9,837,026![]() | USD 9,837,026 | -51 | USD -58,105 | USD 302.38 | USD 303.69 |
2025-06-23 (Monday) | 32,583 | USD 9,895,131![]() | USD 9,895,131 | 0 | USD 152,814 | USD 303.69 | USD 299 |
2025-06-20 (Friday) | 32,583![]() | USD 9,742,317![]() | USD 9,742,317 | -426 | USD -77,861 | USD 299 | USD 297.5 |
2025-06-19 (Thursday) | 33,009 | USD 9,820,178 | USD 9,820,178 | 0 | USD 0 | USD 297.5 | USD 297.5 |
2025-06-18 (Wednesday) | 33,009 | USD 9,820,178![]() | USD 9,820,178 | 0 | USD -9,572 | USD 297.5 | USD 297.79 |
2025-06-17 (Tuesday) | 33,009![]() | USD 9,829,750![]() | USD 9,829,750 | -902 | USD -269,963 | USD 297.79 | USD 297.83 |
2025-06-16 (Monday) | 33,911 | USD 10,099,713![]() | USD 10,099,713 | 0 | USD 50,866 | USD 297.83 | USD 296.33 |
2025-06-13 (Friday) | 33,911![]() | USD 10,048,847![]() | USD 10,048,847 | -105 | USD -193,711 | USD 296.33 | USD 301.11 |
2025-06-12 (Thursday) | 34,016![]() | USD 10,242,558![]() | USD 10,242,558 | 100 | USD 204,779 | USD 301.11 | USD 295.96 |
2025-06-11 (Wednesday) | 33,916 | USD 10,037,779![]() | USD 10,037,779 | 0 | USD -29,507 | USD 295.96 | USD 296.83 |
2025-06-10 (Tuesday) | 33,916 | USD 10,067,286![]() | USD 10,067,286 | 0 | USD -147,196 | USD 296.83 | USD 301.17 |
2025-06-09 (Monday) | 33,916![]() | USD 10,214,482![]() | USD 10,214,482 | -231 | USD -345,136 | USD 301.17 | USD 309.24 |
2025-06-06 (Friday) | 34,147![]() | USD 10,559,618![]() | USD 10,559,618 | -60 | USD 35,150 | USD 309.24 | USD 307.67 |
2025-06-05 (Thursday) | 34,207 | USD 10,524,468![]() | USD 10,524,468 | 0 | USD -60,204 | USD 307.67 | USD 309.43 |
2025-06-04 (Wednesday) | 34,207![]() | USD 10,584,672![]() | USD 10,584,672 | -399 | USD -273,999 | USD 309.43 | USD 313.78 |
2025-06-03 (Tuesday) | 34,606![]() | USD 10,858,671![]() | USD 10,858,671 | -105 | USD -155,476 | USD 313.78 | USD 317.31 |
2025-06-02 (Monday) | 34,711 | USD 11,014,147![]() | USD 11,014,147 | 0 | USD 26,380 | USD 317.31 | USD 316.55 |
2025-05-30 (Friday) | 34,711 | USD 10,987,767 | USD 10,987,767 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-07-10 | BUY | 126 | 309.820* | 303.44 | |||
2025-07-09 | SELL | -105 | 308.510* | 303.24 ![]() | |||
2025-07-08 | SELL | -568 | 305.090* | 303.17 ![]() | |||
2025-06-27 | SELL | -273 | 304.500* | 302.37 ![]() | |||
2025-06-26 | SELL | -21 | 301.810* | 302.41 ![]() | |||
2025-06-24 | SELL | -51 | 302.380* | 302.63 ![]() | |||
2025-06-20 | SELL | -426 | 299.000* | 302.82 ![]() | |||
2025-06-17 | SELL | -902 | 297.790* | 304.24 ![]() | |||
2025-06-13 | SELL | -105 | 296.330* | 305.83 ![]() | |||
2025-06-12 | BUY | 100 | 301.110* | 306.42 | |||
2025-06-09 | SELL | -231 | 301.170* | 311.49 ![]() | |||
2025-06-06 | SELL | -60 | 309.240* | 312.05 ![]() | |||
2025-06-04 | SELL | -399 | 309.430* | 315.54 ![]() | |||
2025-06-03 | SELL | -105 | 313.780* | 317.31 ![]() |
* (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 |
---|---|---|---|---|
2025-07-30 | 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% |
2025-07-17 | 239,726 | 14 | 574,864 | 41.7% |
2025-07-16 | 102,524 | 0 | 135,347 | 75.7% |
2025-07-15 | 197,154 | 0 | 254,561 | 77.4% |
2025-07-14 | 91,432 | 0 | 164,974 | 55.4% |
2025-07-11 | 165,129 | 0 | 222,971 | 74.1% |
2025-07-10 | 83,616 | 1 | 103,783 | 80.6% |
2025-07-09 | 96,325 | 0 | 170,866 | 56.4% |
2025-07-08 | 233,651 | 27 | 347,911 | 67.2% |
2025-07-07 | 132,220 | 78 | 167,078 | 79.1% |
2025-07-03 | 146,575 | 17 | 169,289 | 86.6% |
2025-07-02 | 456,253 | 26 | 597,342 | 76.4% |
2025-07-01 | 192,886 | 12 | 271,242 | 71.1% |
2025-06-30 | 154,516 | 2,291 | 199,119 | 77.6% |
2025-06-27 | 210,436 | 9 | 261,646 | 80.4% |
2025-06-26 | 272,447 | 108 | 392,448 | 69.4% |
2025-06-25 | 184,580 | 0 | 294,295 | 62.7% |
2025-06-24 | 119,248 | 38 | 231,434 | 51.5% |
2025-06-23 | 69,488 | 21 | 141,408 | 49.1% |
2025-06-20 | 77,338 | 10 | 287,383 | 26.9% |
2025-06-18 | 235,761 | 0 | 413,089 | 57.1% |
2025-06-17 | 95,680 | 6 | 332,805 | 28.7% |
2025-06-16 | 99,871 | 0 | 237,104 | 42.1% |
2025-06-13 | 83,717 | 1 | 212,461 | 39.4% |
2025-06-12 | 95,387 | 2 | 178,463 | 53.4% |
2025-06-11 | 150,179 | 7 | 261,523 | 57.4% |
2025-06-10 | 146,283 | 0 | 256,317 | 57.1% |
2025-06-09 | 89,570 | 12 | 206,147 | 43.4% |
2025-06-06 | 66,278 | 14 | 126,434 | 52.4% |
2025-06-05 | 68,132 | 0 | 217,704 | 31.3% |
2025-06-04 | 64,255 | 24 | 183,646 | 35.0% |
2025-06-03 | 71,973 | 2 | 144,416 | 49.8% |
2025-06-02 | 103,079 | 0 | 201,154 | 51.2% |
2025-05-30 | 136,396 | 15 | 205,061 | 66.5% |
2025-05-29 | 123,922 | 22 | 167,457 | 74.0% |
2025-05-28 | 156,736 | 6 | 327,627 | 47.8% |
2025-05-27 | 84,083 | 0 | 176,724 | 47.6% |
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.