| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
| Stock Name | The Williams Companies Inc |
| Ticker | WMB(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9694571004 |
| LEI | D71FAKCBLFS2O0RBPG08 |
| Date | Number of WMB Shares Held | Base Market Value of WMB Shares | Local Market Value of WMB Shares | Change in WMB Shares Held | Change in WMB Base Value | Current Price per WMB Share Held | Previous Price per WMB Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,891,673 | USD 128,350,013![]() | USD 128,350,013 | 0 | USD 1,759,256 | USD 67.85 | USD 66.92 |
| 2026-02-06 (Friday) | 1,891,673![]() | USD 126,590,757![]() | USD 126,590,757 | 10,815 | USD 1,814,637 | USD 66.92 | USD 66.34 |
| 2026-02-02 (Monday) | 1,880,858 | USD 124,776,120![]() | USD 124,776,120 | 0 | USD -1,730,389 | USD 66.34 | USD 67.26 |
| 2026-01-30 (Friday) | 1,880,858 | USD 126,506,509![]() | USD 126,506,509 | 0 | USD 37,617 | USD 67.26 | USD 67.24 |
| 2026-01-29 (Thursday) | 1,880,858 | USD 126,468,892![]() | USD 126,468,892 | 0 | USD 3,310,310 | USD 67.24 | USD 65.48 |
| 2026-01-27 (Tuesday) | 1,880,858 | USD 123,158,582![]() | USD 123,158,582 | 0 | USD 2,238,221 | USD 65.48 | USD 64.29 |
| 2026-01-26 (Monday) | 1,880,858 | USD 120,920,361![]() | USD 120,920,361 | 0 | USD -1,260,175 | USD 64.29 | USD 64.96 |
| 2026-01-23 (Friday) | 1,880,858 | USD 122,180,536![]() | USD 122,180,536 | 0 | USD 2,332,264 | USD 64.96 | USD 63.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 10,815 | 66.920* | - | |||
| 2026-01-15 | BUY | 1,032 | 60.290* | - | |||
| 2026-01-14 | BUY | 2,580 | 60.710* | - | |||
| 2026-01-08 | BUY | 3,096 | 61.150* | - | |||
| 2026-01-07 | BUY | 1,806 | 60.390* | - | |||
| 2026-01-06 | BUY | 2,322 | 60.800 | 59.930 | 60.017 | EUR 139,359 | - |
| 2026-01-05 | BUY | 2,838 | 61.500 | 59.030 | 59.277 | EUR 168,228 | - |
| 2025-12-19 | SELL | -3,084 | 59.080 | 58.220 | 58.306 | EUR -179,816 | - |
| 2025-12-17 | BUY | 5,911 | 59.130 | 58.090 | 58.194 | EUR 343,985 | - |
| 2025-12-16 | BUY | 1,028 | 59.360 | 58.270 | 58.379 | EUR 60,014 | - |
| 2025-12-15 | BUY | 1,285 | 59.690 | 58.530 | 58.646 | EUR 75,360 | - |
| 2025-12-12 | BUY | 1,470 | 60.820 | 59.070 | 59.245 | EUR 87,090 | - |
| 2025-12-08 | BUY | 2,056 | 62.620 | 61.580 | 61.684 | EUR 126,822 | - |
| 2025-12-03 | BUY | 3,084 | 62.190 | 60.370 | 60.552 | EUR 186,742 | - |
| 2025-12-02 | BUY | 771 | 61.620 | 60.180 | 60.324 | EUR 46,510 | - |
| 2025-11-18 | BUY | 1,285 | 60.320 | 59.130 | 59.249 | EUR 76,135 | - |
| 2025-11-10 | BUY | 1,028 | 60.720 | 59.400 | 59.532 | EUR 61,199 | - |
| 2025-11-07 | BUY | 1,799 | 59.770 | 57.800 | 57.997 | EUR 104,337 | - |
| 2025-11-05 | BUY | 1,285 | 58.390 | 56.260 | 56.473 | EUR 72,568 | - |
| 2025-11-04 | BUY | 7,710 | 58.780 | 56.190 | 56.449 | EUR 435,222 | - |
| 2025-11-03 | BUY | 5,418 | 59.180 | 57.300 | 57.488 | EUR 311,470 | - |
| 2025-10-31 | BUY | 3,108 | 58.110 | 57.180 | 57.273 | EUR 178,004 | - |
| 2025-10-30 | BUY | 774 | 58.230 | 56.530 | 56.700 | EUR 43,886 | - |
| 2025-10-29 | BUY | 2,322 | 56.980 | 58.020 | 57.916 | EUR 134,481 | - |
| 2025-10-24 | BUY | 2,827 | 57.480 | 59.490 | 59.289 | EUR 167,610 | - |
| 2025-10-20 | BUY | 1,799 | 63.060 | 63.440 | 63.402 | EUR 114,060 | - |
| 2025-10-17 | BUY | 2,313 | 62.460 | 62.640 | 62.622 | EUR 144,845 | - |
| 2025-10-03 | BUY | 1,792 | 64.480 | 65.000 | 64.948 | EUR 116,387 | - |
| 2025-10-01 | BUY | 1,792 | 63.690 | 63.880 | 63.861 | EUR 114,439 | - |
| 2025-09-26 | SELL | -11,308 | 64.010 | 64.480 | 64.433 | EUR -728,608 | - |
| 2025-09-18 | BUY | 2,056 | 60.380 | 60.810 | 60.767 | EUR 124,937 | - |
| 2025-09-09 | BUY | 3,341 | 57.570 | 57.970 | 57.930 | EUR 193,544 | - |
| 2025-09-05 | BUY | 6,400 | 57.200 | 57.830 | 57.767 | EUR 369,709 | - |
| 2025-08-21 | BUY | 774 | 57.800 | 58.080 | 58.052 | EUR 44,932 | - |
| 2025-08-20 | BUY | 1,290 | 57.220 | 57.580 | 57.544 | EUR 74,232 | - |
| 2025-08-18 | BUY | 1,032 | 56.520 | 57.200 | 57.132 | EUR 58,960 | - |
| 2025-08-06 | BUY | 3,598 | 58.640 | 58.970 | 58.937 | EUR 212,055 | - |
| 2025-08-05 | BUY | 5,397 | 59.000 | 60.010 | 59.909 | EUR 323,329 | - |
| 2025-08-04 | BUY | 4,128 | 60.260 | 61.130 | 61.043 | EUR 251,986 | - |
| 2025-08-01 | BUY | 1,032 | 60.270 | 60.710 | 60.666 | EUR 62,607 | - |
| 2025-07-31 | BUY | 2,056 | 59.950 | 60.670 | 60.598 | EUR 124,589 | - |
| 2025-07-30 | BUY | 1,799 | 59.240 | 59.340 | 59.330 | EUR 106,735 | - |
| 2025-07-29 | BUY | 2,827 | 58.890 | 59.030 | 59.016 | EUR 166,838 | - |
| 2025-07-23 | BUY | 2,313 | 57.710 | 57.890 | 57.872 | EUR 133,858 | - |
| 2025-07-22 | BUY | 1,280 | 57.360 | 58.070 | 57.999 | EUR 74,239 | - |
| 2025-07-18 | BUY | 771 | 59.350 | 59.970 | 59.908 | EUR 46,189 | - |
| 2025-07-16 | BUY | 1,028 | 58.480 | 58.920 | 58.876 | EUR 60,525 | - |
| 2025-07-14 | BUY | 1,799 | 59.040 | 59.120 | 59.112 | EUR 106,342 | - |
| 2025-07-11 | BUY | 1,028 | 58.220 | 58.470 | 58.445 | EUR 60,081 | - |
| 2025-07-09 | BUY | 1,542 | 57.850 | 58.320 | 58.273 | EUR 89,857 | - |
| 2025-07-08 | BUY | 771 | 57.690 | 58.410 | 58.338 | EUR 44,979 | - |
| 2025-07-07 | BUY | 2,048 | 58.480 | 59.150 | 59.083 | EUR 121,002 | - |
| 2025-07-02 | BUY | 4,608 | 59.140 | 59.500 | 59.464 | EUR 274,010 | - |
| 2025-06-30 | BUY | 6,400 | 62.810 | 63.450 | 63.386 | EUR 405,670 | - |
| 2025-06-18 | BUY | 1,785 | 59.120 | 59.380 | 59.354 | EUR 105,947 | - |
| 2025-06-04 | BUY | 5,100 | 60.120 | 61.220 | 61.110 | EUR 311,661 | - |
| 2025-06-03 | BUY | 762 | 61.110 | 61.450 | 61.416 | EUR 46,799 | - |
| 2025-05-16 | BUY | 1,024 | 58.790 | 59.150 | 59.114 | EUR 60,533 | - |
| 2025-05-09 | BUY | 1,275 | 57.660 | 58.020 | 57.984 | EUR 73,930 | - |
| 2025-05-06 | BUY | 1,530 | 58.700 | 59.410 | 59.339 | EUR 90,789 | - |
| 2025-04-30 | BUY | 1,028 | 58.570 | 59.000 | 58.957 | EUR 60,608 | - |
| 2025-04-25 | BUY | 2,550 | 59.030 | 59.710 | 59.642 | EUR 152,087 | - |
| 2025-04-24 | BUY | 2,040 | 59.610 | 60.110 | 60.060 | EUR 122,522 | - |
| 2025-04-23 | BUY | 1,020 | 58.480 | 59.650 | 59.533 | EUR 60,724 | - |
| 2025-04-17 | BUY | 1,536 | 58.620 | 60.010 | 59.871 | EUR 91,962 | - |
| 2025-04-16 | BUY | 2,048 | 58.260 | 59.200 | 59.106 | EUR 121,049 | - |
| 2025-04-15 | BUY | 4,352 | 58.540 | 59.060 | 59.008 | EUR 256,803 | - |
| 2025-04-14 | BUY | 1,792 | 57.360 | 57.640 | 57.612 | EUR 103,241 | - |
| 2025-04-11 | BUY | 4,352 | 56.390 | 56.560 | 56.543 | EUR 246,075 | - |
| 2025-04-10 | BUY | 1,024 | 55.070 | 56.090 | 55.988 | EUR 57,332 | - |
| 2025-04-09 | BUY | 6,421 | 56.420 | 57.160 | 57.086 | EUR 366,549 | - |
| 2025-04-08 | SELL | -440 | 54.330 | 57.430 | 57.120 | EUR -25,133 | - |
| 2025-04-07 | SELL | -1,280 | 54.850 | 56.910 | 56.704 | EUR -72,581 | - |
| 2025-04-04 | BUY | 1,536 | 54.570 | 58.540 | 58.143 | EUR 89,308 | - |
| 2025-03-31 | BUY | 7,168 | 59.760 | 59.990 | 59.967 | EUR 429,843 | - |
| 2025-03-27 | BUY | 1,530 | 59.430 | 59.960 | 59.907 | EUR 91,658 | - |
| 2025-03-26 | BUY | 5,100 | 59.950 | 61.430 | 61.282 | EUR 312,538 | - |
| 2025-03-24 | BUY | 1,275 | 61.090 | 61.550 | 61.504 | EUR 78,418 | - |
| 2025-03-19 | BUY | 2,295 | 59.320 | 59.570 | 59.545 | EUR 136,656 | - |
| 2025-03-17 | BUY | 4,335 | 58.390 | 58.950 | 58.894 | EUR 255,305 | - |
| 2025-03-11 | BUY | 3,060 | 54.950 | 55.780 | 55.697 | EUR 170,433 | - |
| 2025-03-07 | BUY | 765 | 54.380 | 55.080 | 55.010 | EUR 42,083 | - |
| 2025-03-05 | BUY | 3,060 | 56.220 | 56.610 | 56.571 | EUR 173,107 | - |
| 2025-03-04 | BUY | 2,040 | 56.800 | 57.730 | 57.637 | EUR 117,579 | - |
| 2025-02-26 | BUY | 1,024 | 56.900 | 57.240 | 57.206 | EUR 58,579 | - |
| 2025-02-25 | BUY | 1,792 | 56.180 | 57.520 | 57.386 | EUR 102,836 | - |
| 2025-02-24 | BUY | 1,792 | 57.330 | 58.590 | 58.464 | EUR 104,767 | - |
| 2025-02-18 | BUY | 7,168 | 57.800 | 58.210 | 58.169 | EUR 416,955 | - |
| 2025-02-14 | BUY | 1,536 | 56.980 | 57.900 | 57.808 | EUR 88,793 | - |
| 2025-02-13 | BUY | 2,550 | 57.460 | 57.890 | 57.847 | EUR 147,510 | - |
| 2025-02-12 | BUY | 2,048 | 54.820 | 55.540 | 55.468 | EUR 113,598 | - |
| 2025-02-10 | BUY | 768 | 56.170 | 56.840 | 56.773 | EUR 43,602 | - |
| 2025-02-06 | BUY | 768 | 56.010 | 57.390 | 57.252 | EUR 43,970 | - |
| 2025-02-05 | BUY | 1,530 | 56.850 | 57.130 | 57.102 | EUR 87,366 | - |
| 2025-02-04 | BUY | 1,785 | 55.720 | 56.290 | 56.233 | EUR 100,376 | - |
| 2025-01-31 | BUY | 765 | 55.430 | 56.820 | 56.681 | EUR 43,361 | - |
| 2024-12-30 | BUY | 1,536 | 54.160 | 54.570 | 54.529 | EUR 83,757 | - |
| 2024-12-27 | BUY | 2,048 | 53.940 | 54.300 | 54.264 | EUR 111,133 | - |
| 2024-12-20 | BUY | 1,536 | 53.490 | 53.660 | 53.643 | EUR 82,396 | - |
| 2024-12-18 | BUY | 1,024 | 52.010 | 53.810 | 53.630 | EUR 54,917 | - |
| 2024-12-17 | BUY | 3,840 | 53.690 | 53.810 | 53.798 | EUR 206,584 | - |
| 2024-12-16 | BUY | 470 | 53.970 | 54.420 | 54.375 | EUR 25,556 | - |
| 2024-12-13 | BUY | 9,728 | 54.430 | 54.880 | 54.835 | EUR 533,435 | - |
| 2024-12-11 | BUY | 6,656 | 55.390 | 56.060 | 55.993 | EUR 372,689 | - |
| 2024-12-10 | BUY | 5,355 | 54.550 | 55.560 | 55.459 | EUR 296,983 | - |
| 2024-12-09 | BUY | 4,080 | 54.670 | 57.000 | 56.767 | EUR 231,609 | - |
| 2024-12-06 | BUY | 2,805 | 56.850 | 57.420 | 57.363 | EUR 160,903 | - |
| 2024-12-05 | BUY | 4,845 | 57.160 | 57.800 | 57.736 | EUR 279,731 | - |
| 2024-12-04 | BUY | 2,048 | 56.300 | 56.600 | 56.570 | EUR 115,855 | - |
| 2024-12-03 | BUY | 4,096 | 56.600 | 56.910 | 56.879 | EUR 232,976 | - |
| 2024-12-02 | BUY | 5,100 | 56.450 | 58.690 | 58.466 | EUR 298,177 | - |
| 2024-11-29 | BUY | 4,590 | 58.520 | 58.890 | 58.853 | EUR 270,135 | - |
| 2024-11-27 | BUY | 2,040 | 58.140 | 58.340 | 58.320 | EUR 118,973 | - |
| 2024-11-26 | BUY | 5,865 | 58.370 | 58.680 | 58.649 | EUR 343,976 | - |
| 2024-11-25 | BUY | 510 | 58.190 | 59.900 | 59.729 | EUR 30,462 | - |
| 2024-11-21 | BUY | 2,048 | 59.740 | 60.050 | 60.019 | EUR 122,919 | - |
| 2024-11-20 | BUY | 3,315 | 58.700 | 59.170 | 59.123 | EUR 195,993 | - |
| 2024-11-19 | BUY | 2,295 | 58.600 | 58.700 | 58.690 | EUR 134,694 | - |
| 2024-11-18 | BUY | 8,181 | 57.860 | 58.110 | 58.085 | EUR 475,193 | - |
| 2024-11-11 | BUY | 3,315 | 56.900 | 57.330 | 57.287 | EUR 189,906 | - |
| 2024-11-08 | BUY | 2,295 | 56.310 | 56.800 | 56.751 | EUR 130,244 | - |
| 2024-11-07 | BUY | 2,560 | 55.440 | 55.750 | 55.719 | EUR 142,641 | - |
| 2024-11-06 | BUY | 1,280 | 55.330 | 55.790 | 55.744 | EUR 71,352 | - |
| 2024-11-05 | BUY | 4,096 | 53.050 | 53.300 | 53.275 | EUR 218,214 | - |
| 2024-11-01 | BUY | 3,840 | 51.560 | 52.840 | 52.712 | EUR 202,414 | - |
| 2024-10-31 | BUY | 2,048 | 52.370 | 52.710 | 52.676 | EUR 107,880 | - |
| 2024-10-30 | BUY | 1,280 | 52.490 | 52.730 | 52.706 | EUR 67,464 | - |
| 2024-10-29 | BUY | 1,952 | 51.840 | 52.290 | 52.245 | EUR 101,982 | - |
| 2024-10-28 | BUY | 2,048 | 52.290 | 52.570 | 52.542 | EUR 107,606 | - |
| 2024-10-21 | BUY | 2,048 | 52.000 | 52.820 | 52.738 | EUR 108,007 | - |
* (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 | 1,210,915 | 1,028 | 2,699,413 | 44.9% |
| 2025-09-18 | 1,194,848 | 27 | 2,654,269 | 45.0% |
| 2025-09-17 | 698,273 | 2 | 1,871,577 | 37.3% |
| 2025-09-16 | 650,342 | 479 | 1,769,705 | 36.7% |
| 2025-09-15 | 227,661 | 2,622 | 1,017,456 | 22.4% |
| 2025-09-12 | 262,462 | 1,674 | 1,234,835 | 21.3% |
| 2025-09-11 | 725,309 | 0 | 1,754,081 | 41.3% |
| 2025-09-10 | 790,792 | 12 | 1,849,354 | 42.8% |
| 2025-09-09 | 730,948 | 0 | 1,414,835 | 51.7% |
| 2025-09-08 | 407,687 | 287 | 1,332,398 | 30.6% |
| 2025-09-05 | 577,811 | 1,557 | 2,219,816 | 26.0% |
| 2025-09-04 | 242,730 | 1,108 | 1,512,526 | 16.0% |
| 2025-09-03 | 428,829 | 2,729 | 1,673,506 | 25.6% |
| 2025-09-02 | 431,204 | 690 | 1,892,330 | 22.8% |
| 2025-08-29 | 221,977 | 5,114 | 1,536,188 | 14.4% |
| 2025-08-28 | 393,146 | 505 | 1,601,381 | 24.6% |
| 2025-08-27 | 623,805 | 3,825 | 2,267,773 | 27.5% |
| 2025-08-26 | 332,665 | 3,516 | 2,481,840 | 13.4% |
| 2025-08-25 | 332,185 | 624 | 1,544,296 | 21.5% |
| 2025-08-22 | 387,132 | 194 | 1,829,613 | 21.2% |
| 2025-08-21 | 479,713 | 0 | 1,684,381 | 28.5% |
| 2025-08-20 | 409,335 | 0 | 1,863,158 | 22.0% |
| 2025-08-19 | 314,141 | 3,838 | 1,836,801 | 17.1% |
| 2025-08-18 | 354,937 | 46,094 | 2,032,606 | 17.5% |
| 2025-08-15 | 277,236 | 1,671 | 2,040,188 | 13.6% |
| 2025-08-14 | 306,782 | 2,800 | 3,000,470 | 10.2% |
| 2025-08-13 | 467,833 | 11,637 | 2,055,589 | 22.8% |
| 2025-08-12 | 714,305 | 5,075 | 2,177,273 | 32.8% |
| 2025-08-11 | 538,278 | 1,678 | 1,446,632 | 37.2% |
| 2025-08-08 | 519,411 | 150 | 2,115,899 | 24.5% |
| 2025-08-07 | 808,879 | 499 | 2,912,528 | 27.8% |
| 2025-08-06 | 1,462,678 | 1,464 | 2,773,117 | 52.7% |
| 2025-08-05 | 2,517,773 | 47,359 | 5,496,778 | 45.8% |
| 2025-08-04 | 1,720,620 | 101 | 2,972,995 | 57.9% |
| 2025-08-01 | 1,296,806 | 469 | 2,849,901 | 45.5% |
| 2025-07-31 | 1,095,839 | 1,554 | 2,070,712 | 52.9% |
| 2025-07-30 | 827,190 | 1,006 | 1,683,012 | 49.1% |
| 2025-07-29 | 963,470 | 582 | 1,814,007 | 53.1% |
| 2025-07-28 | 695,711 | 302 | 1,604,879 | 43.3% |
| 2025-07-25 | 993,288 | 190 | 1,891,496 | 52.5% |
| 2025-07-24 | 910,459 | 1,222 | 1,919,253 | 47.4% |
| 2025-07-23 | 875,226 | 699 | 1,930,564 | 45.3% |
| 2025-07-22 | 762,559 | 438 | 1,901,361 | 40.1% |
| 2025-07-21 | 939,258 | 352 | 2,030,873 | 46.2% |
| 2025-07-18 | 893,848 | 3,833 | 2,514,218 | 35.6% |
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.
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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