| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 174,843 | USD 10,595,486 | USD 10,595,486 | 0 | USD 0 | USD 60.6 | USD 60.6 |
| 2025-11-10 (Monday) | 174,843 | USD 10,595,486![]() | USD 10,595,486 | 0 | USD 178,340 | USD 60.6 | USD 59.58 |
| 2025-11-07 (Friday) | 174,843 | USD 10,417,146![]() | USD 10,417,146 | 0 | USD 286,743 | USD 59.58 | USD 57.94 |
| 2025-11-06 (Thursday) | 174,843 | USD 10,130,403![]() | USD 10,130,403 | 0 | USD 69,937 | USD 57.94 | USD 57.54 |
| 2025-11-05 (Wednesday) | 174,843 | USD 10,060,466![]() | USD 10,060,466 | 0 | USD 180,088 | USD 57.54 | USD 56.51 |
| 2025-11-04 (Tuesday) | 174,843![]() | USD 9,880,378![]() | USD 9,880,378 | -1,670 | USD -539,184 | USD 56.51 | USD 59.03 |
| 2025-11-03 (Monday) | 176,513 | USD 10,419,562![]() | USD 10,419,562 | 0 | USD 204,755 | USD 59.03 | USD 57.87 |
| 2025-10-31 (Friday) | 176,513![]() | USD 10,214,807![]() | USD 10,214,807 | 790 | USD 89,648 | USD 57.87 | USD 57.62 |
| 2025-10-30 (Thursday) | 175,723 | USD 10,125,159![]() | USD 10,125,159 | 0 | USD 112,462 | USD 57.62 | USD 56.98 |
| 2025-10-29 (Wednesday) | 175,723 | USD 10,012,697![]() | USD 10,012,697 | 0 | USD -107,191 | USD 56.98 | USD 57.59 |
| 2025-10-28 (Tuesday) | 175,723![]() | USD 10,119,888![]() | USD 10,119,888 | -1,584 | USD -105,407 | USD 57.59 | USD 57.67 |
| 2025-10-27 (Monday) | 177,307 | USD 10,225,295![]() | USD 10,225,295 | 0 | USD 33,689 | USD 57.67 | USD 57.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -1,670 | 56.510* | 58.17 Profit of 97,152 on sale | |||
| 2025-10-31 | BUY | 790 | 58.110 | 57.180 | 57.273 | EUR 45,246 | 58.17 |
| 2025-10-28 | SELL | -1,584 | 57.590 | 57.900 | 57.869 | EUR -91,664 | 58.18 Profit of 499 on sale |
| 2025-10-21 | SELL | -1,578 | 62.340 | 63.310 | 63.213 | EUR -99,750 | 58.14 Loss of -8,001 on sale |
| 2025-10-14 | SELL | -789 | 62.360 | 62.790 | 62.747 | EUR -49,507 | 58.01 Loss of -3,735 on sale |
| 2025-10-02 | SELL | -3,208 | 64.060 | 65.550 | 65.401 | EUR -209,806 | 57.94 Loss of -23,925 on sale |
| 2025-09-25 | SELL | -790 | 63.310 | 63.430 | 63.418 | EUR -50,100 | 57.78 Loss of -4,455 on sale |
| 2025-09-24 | SELL | -3,404 | 62.860 | 63.420 | 63.364 | EUR -215,691 | 57.75 Loss of -19,112 on sale |
| 2025-07-23 | SELL | -2,420 | 57.710 | 57.890 | 57.872 | EUR -140,050 | 57.67 Loss of -483 on sale |
| 2025-07-22 | SELL | -3,152 | 57.360 | 58.070 | 57.999 | EUR -182,813 | 57.67 Loss of -1,023 on sale |
| 2025-07-21 | SELL | -1,576 | 57.680 | 59.280 | 59.120 | EUR -93,173 | 57.67 Loss of -2,278 on sale |
| 2025-07-15 | SELL | -3,152 | 58.370 | 59.040 | 58.973 | EUR -185,883 | 57.65 Loss of -4,168 on sale |
| 2025-07-11 | SELL | -1,576 | 58.220 | 58.470 | 58.445 | EUR -92,109 | 57.64 Loss of -1,272 on sale |
| 2025-07-07 | BUY | 5,209 | 58.480 | 59.150 | 59.083 | EUR 307,763 | 57.63 |
| 2025-07-02 | BUY | 769 | 59.140 | 59.500 | 59.464 | EUR 45,728 | 57.60 |
| 2025-06-30 | SELL | -2,316 | 62.810 | 63.450 | 63.386 | EUR -146,802 | 57.57 Loss of -13,475 on sale |
| 2025-06-27 | SELL | -2,490 | 62.670 | 63.180 | 63.129 | EUR -157,191 | 57.53 Loss of -13,938 on sale |
| 2025-06-26 | BUY | 772 | 62.870 | 62.890 | 62.888 | EUR 48,550 | 57.49 |
| 2025-06-25 | SELL | -772 | 60.690 | 61.210 | 61.158 | EUR -47,214 | 57.47 Loss of -2,847 on sale |
| 2025-06-16 | SELL | -7,842 | 59.150 | 60.660 | 60.509 | EUR -474,512 | 57.40 Loss of -24,394 on sale |
| 2025-06-13 | SELL | -773 | 59.780 | 60.350 | 60.293 | EUR -46,606 | 57.38 Loss of -2,251 on sale |
| 2025-06-12 | SELL | -1,546 | 60.080 | 60.100 | 60.098 | EUR -92,912 | 57.36 Loss of -4,233 on sale |
| 2025-06-11 | SELL | -3,865 | 59.420 | 59.720 | 59.690 | EUR -230,702 | 57.34 Loss of -9,067 on sale |
| 2025-06-09 | SELL | -773 | 59.660 | 60.710 | 60.605 | EUR -46,848 | 57.31 Loss of -2,544 on sale |
| 2025-05-30 | SELL | -85,938 | 60.510 | 60.700 | 60.681 | EUR -5,214,804 | 57.15 Loss of -303,524 on sale |
| 2025-05-28 | SELL | -1,028 | 60.620 | 60.870 | 60.845 | EUR -62,549 | 57.09 Loss of -3,855 on sale |
| 2025-05-21 | SELL | -1,028 | 57.930 | 58.750 | 58.668 | EUR -60,311 | 57.02 Loss of -1,691 on sale |
| 2025-05-14 | SELL | -13,767 | 58.200 | 58.350 | 58.335 | EUR -803,098 | 56.95 Loss of -19,046 on sale |
| 2025-05-09 | BUY | 5,322 | 57.660 | 58.020 | 57.984 | EUR 308,591 | 56.93 |
| 2025-05-07 | SELL | -4,104 | 58.940 | 59.400 | 59.354 | EUR -243,589 | 56.91 Loss of -10,019 on sale |
| 2025-05-01 | BUY | 1,026 | 58.800 | 59.790 | 59.691 | EUR 61,243 | 56.81 |
| 2025-04-29 | SELL | -11,275 | 59.670 | 59.990 | 59.958 | EUR -676,026 | 56.77 Loss of -35,962 on sale |
| 2025-04-28 | BUY | 4,855 | 59.660 | 59.870 | 59.849 | EUR 290,567 | 56.74 |
| 2025-04-25 | BUY | 1,012 | 59.030 | 59.710 | 59.642 | EUR 60,358 | 56.72 |
| 2025-04-23 | BUY | 3,198 | 58.480 | 59.650 | 59.533 | EUR 190,387 | 56.67 |
| 2025-04-22 | BUY | 9,126 | 58.200 | 58.610 | 58.569 | EUR 534,501 | 56.65 |
| 2025-04-15 | SELL | -3,045 | 58.540 | 59.060 | 59.008 | EUR -179,679 | 56.57 Loss of -7,425 on sale |
| 2025-04-14 | BUY | 5,229 | 57.360 | 57.640 | 57.612 | EUR 301,253 | 56.56 |
| 2025-04-11 | BUY | 5,139 | 56.390 | 56.560 | 56.543 | EUR 290,574 | 56.56 |
| 2025-04-09 | SELL | -3,039 | 56.420 | 57.160 | 57.086 | EUR -173,484 | 56.58 Loss of -1,533 on sale |
| 2025-04-08 | SELL | -4,052 | 54.330 | 57.430 | 57.120 | EUR -231,450 | 56.61 Loss of -2,076 on sale |
| 2025-04-07 | SELL | -1,013 | 54.850 | 56.910 | 56.704 | EUR -57,441 | 56.63 Loss of -77 on sale |
| 2025-04-04 | BUY | 1,015 | 54.570 | 58.540 | 58.143 | EUR 59,015 | 56.65 |
| 2025-04-01 | BUY | 4,060 | 60.570 | 60.610 | 60.606 | EUR 246,060 | 56.54 |
| 2025-03-27 | SELL | -2,034 | 59.430 | 59.960 | 59.907 | EUR -121,851 | 56.43 Loss of -7,064 on sale |
| 2025-03-21 | SELL | -1,017 | 59.600 | 59.880 | 59.852 | EUR -60,869 | 56.22 Loss of -3,690 on sale |
| 2025-03-14 | BUY | 3,057 | 57.270 | 57.760 | 57.711 | EUR 176,423 | 56.05 |
| 2025-03-13 | BUY | 1,019 | 56.180 | 56.460 | 56.432 | EUR 57,504 | 56.05 |
| 2025-03-12 | BUY | 2,038 | 56.300 | 56.990 | 56.921 | EUR 116,005 | 56.05 |
| 2025-03-11 | BUY | 2,040 | 54.950 | 55.780 | 55.697 | EUR 113,622 | 56.06 |
| 2025-03-10 | SELL | -1,018 | 54.020 | 54.840 | 54.758 | EUR -55,744 | 56.09 Profit of 1,359 on sale |
| 2025-03-07 | BUY | 17,136 | 54.380 | 55.080 | 55.010 | EUR 942,651 | 56.12 |
| 2025-03-05 | BUY | 5,085 | 56.220 | 56.610 | 56.571 | EUR 287,664 | 56.12 |
| 2025-03-04 | BUY | 2,034 | 56.800 | 57.730 | 57.637 | EUR 117,234 | 56.11 |
| 2025-03-03 | BUY | 4,068 | 57.600 | 59.040 | 58.896 | EUR 239,589 | 56.08 |
| 2025-02-27 | BUY | 1,017 | 56.260 | 57.100 | 57.016 | EUR 57,985 | 56.05 |
| 2025-02-26 | BUY | 8,120 | 56.900 | 57.240 | 57.206 | EUR 464,513 | 56.03 |
| 2025-02-25 | BUY | 2,030 | 56.180 | 57.520 | 57.386 | EUR 116,494 | 56.03 |
| 2025-02-20 | BUY | 3,045 | 58.450 | 58.600 | 58.585 | EUR 178,391 | 55.93 |
| 2025-02-05 | BUY | 1,013 | 56.850 | 57.130 | 57.102 | EUR 57,844 | 55.77 |
| 2025-02-04 | BUY | 1,013 | 55.720 | 56.290 | 56.233 | EUR 56,964 | 55.77 |
| 2025-01-31 | SELL | -1,013 | 55.430 | 56.820 | 56.681 | EUR -57,418 | 55.77 Loss of -923 on sale |
| 2025-01-30 | BUY | 1,013 | 56.590 | 56.830 | 56.806 | EUR 57,544 | 55.75 |
| 2025-01-29 | SELL | -1,013 | 55.330 | 56.350 | 56.248 | EUR -56,979 | 55.76 Loss of -495 on sale |
| 2025-01-28 | BUY | 2,026 | 55.200 | 55.390 | 55.371 | EUR 112,182 | 55.77 |
| 2025-01-27 | SELL | -1,013 | 54.550 | 57.870 | 57.538 | EUR -58,286 | 55.81 Loss of -1,753 on sale |
| 2024-12-10 | SELL | -1,019 | 54.550 | 55.560 | 55.459 | EUR -56,513 | 55.52 Profit of 59 on sale |
| 2024-12-03 | SELL | -2,040 | 56.600 | 56.910 | 56.879 | EUR -116,033 | 55.37 Loss of -3,069 on sale |
| 2024-11-29 | SELL | -1,018 | 58.520 | 58.890 | 58.853 | EUR -59,912 | 55.21 Loss of -3,706 on sale |
| 2024-11-22 | SELL | -3,054 | 59.650 | 60.360 | 60.289 | EUR -184,123 | 54.43 Loss of -17,893 on sale |
| 2024-11-05 | SELL | -8,144 | 53.050 | 53.300 | 53.275 | EUR -433,872 | 52.21 Loss of -8,636 on sale |
| 2024-10-29 | BUY | 1,016 | 51.840 | 52.290 | 52.245 | EUR 53,081 | 52.33 |
| 2024-10-24 | BUY | 1,016 | 52.620 | 52.750 | 52.737 | EUR 53,581 | 52.18 |
* (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.