| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 98,138 | USD 5,930,479 | USD 5,930,479 | ||||
| 2025-11-07 (Friday) | 98,138 | USD 5,847,062![]() | USD 5,847,062 | 0 | USD 160,946 | USD 59.58 | USD 57.94 |
| 2025-11-06 (Thursday) | 98,138 | USD 5,686,116![]() | USD 5,686,116 | 0 | USD 140,338 | USD 57.94 | USD 56.51 |
| 2025-11-04 (Tuesday) | 98,138 | USD 5,545,778![]() | USD 5,545,778 | 0 | USD -133,468 | USD 56.51 | USD 57.87 |
| 2025-10-31 (Friday) | 98,138 | USD 5,679,246![]() | USD 5,679,246 | 0 | USD 24,534 | USD 57.87 | USD 57.62 |
| 2025-10-30 (Thursday) | 98,138![]() | USD 5,654,712![]() | USD 5,654,712 | 2,472 | USD 203,663 | USD 57.62 | USD 56.98 |
| 2025-10-29 (Wednesday) | 95,666![]() | USD 5,451,049![]() | USD 5,451,049 | 206 | USD -46,492 | USD 56.98 | USD 57.59 |
| 2025-10-28 (Tuesday) | 95,460 | USD 5,497,541![]() | USD 5,497,541 | 0 | USD -7,637 | USD 57.59 | USD 57.67 |
| 2025-10-27 (Monday) | 95,460![]() | USD 5,505,178![]() | USD 5,505,178 | 618 | USD 53,660 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 2,472 | 58.230 | 56.530 | 56.700 | EUR 140,162 | 57.73 |
| 2025-10-29 | BUY | 206 | 56.980 | 58.020 | 57.916 | EUR 11,931 | 57.74 |
| 2025-10-27 | BUY | 618 | 57.670 | 58.250 | 58.192 | EUR 35,963 | 57.74 |
| 2025-10-23 | BUY | 410 | 58.930 | 61.840 | 61.549 | EUR 25,235 | 57.73 |
| 2025-10-15 | BUY | 410 | 63.780 | 64.290 | 64.239 | EUR 26,338 | 57.63 |
| 2025-09-18 | SELL | -552 | 60.380 | 60.810 | 60.767 | EUR -33,543 | 57.35 Loss of -1,885 on sale |
| 2025-09-17 | BUY | 612 | 59.020 | 59.180 | 59.164 | EUR 36,208 | 57.34 |
| 2025-09-02 | BUY | 732 | 57.380 | 57.940 | 57.884 | EUR 42,371 | 57.34 |
| 2025-07-16 | SELL | -204 | 58.480 | 58.920 | 58.876 | EUR -12,011 | 57.28 Loss of -325 on sale |
| 2025-07-15 | BUY | 204 | 58.370 | 59.040 | 58.973 | EUR 12,030 | 57.28 |
| 2025-07-08 | SELL | -408 | 57.690 | 58.410 | 58.338 | EUR -23,802 | 57.26 Loss of -441 on sale |
| 2025-06-17 | BUY | 566 | 58.500 | 59.600 | 59.490 | EUR 33,671 | 57.02 |
| 2025-06-09 | BUY | 203 | 59.660 | 60.710 | 60.605 | EUR 12,303 | 56.92 |
| 2025-05-29 | SELL | -400 | 60.270 | 60.430 | 60.414 | EUR -24,166 | 56.73 Loss of -1,475 on sale |
| 2025-05-20 | BUY | 398 | 58.770 | 59.170 | 59.130 | EUR 23,534 | 56.60 |
| 2025-05-16 | BUY | 804 | 58.790 | 59.150 | 59.114 | EUR 47,528 | 56.57 |
| 2025-05-14 | BUY | 766 | 58.200 | 58.350 | 58.335 | EUR 44,685 | 56.54 |
| 2025-05-13 | SELL | -1,194 | 58.070 | 58.380 | 58.349 | EUR -69,669 | 56.53 Loss of -2,175 on sale |
| 2025-05-08 | SELL | -398 | 57.060 | 59.740 | 59.472 | EUR -23,670 | 56.51 Loss of -1,179 on sale |
| 2025-04-25 | SELL | -200 | 59.030 | 59.710 | 59.642 | EUR -11,928 | 56.29 Loss of -671 on sale |
| 2025-04-15 | BUY | 1,791 | 58.540 | 59.060 | 59.008 | EUR 105,683 | 56.13 |
| 2025-04-11 | SELL | -990 | 56.390 | 56.560 | 56.543 | EUR -55,978 | 56.12 Loss of -422 on sale |
| 2025-04-10 | BUY | 396 | 55.070 | 56.090 | 55.988 | EUR 22,171 | 56.13 |
| 2025-04-09 | BUY | 597 | 56.420 | 57.160 | 57.086 | EUR 34,080 | 56.12 |
| 2025-04-08 | SELL | -910 | 54.330 | 57.430 | 57.120 | EUR -51,979 | 56.14 Loss of -890 on sale |
| 2025-04-07 | SELL | -546 | 54.850 | 56.910 | 56.704 | EUR -30,960 | 56.16 Loss of -300 on sale |
| 2025-03-28 | SELL | -594 | 59.190 | 59.480 | 59.451 | EUR -35,314 | 56.00 Loss of -2,052 on sale |
| 2025-03-27 | BUY | 150 | 59.430 | 59.960 | 59.907 | EUR 8,986 | 55.96 |
| 2025-03-13 | BUY | 199 | 56.180 | 56.460 | 56.432 | EUR 11,230 | 55.58 |
| 2025-03-05 | SELL | -394 | 56.220 | 56.610 | 56.571 | EUR -22,289 | 55.61 Loss of -379 on sale |
| 2025-02-26 | BUY | 603 | 56.900 | 57.240 | 57.206 | EUR 34,495 | 55.50 |
| 2025-02-19 | BUY | 796 | 58.270 | 59.130 | 59.044 | EUR 46,999 | 55.35 |
| 2025-02-14 | BUY | 1,194 | 56.980 | 57.900 | 57.808 | EUR 69,023 | 55.27 |
| 2025-02-13 | BUY | 584 | 57.460 | 57.890 | 57.847 | EUR 33,783 | 55.23 |
| 2025-02-12 | BUY | 402 | 54.820 | 55.540 | 55.468 | EUR 22,298 | 55.24 |
| 2025-02-10 | BUY | 1,005 | 56.170 | 56.840 | 56.773 | EUR 57,057 | 55.22 |
| 2025-02-07 | BUY | 402 | 55.940 | 56.290 | 56.255 | EUR 22,615 | 55.21 |
| 2025-02-05 | BUY | 200 | 56.850 | 57.130 | 57.102 | EUR 11,420 | 55.17 |
| 2025-02-04 | BUY | 364 | 55.720 | 56.290 | 56.233 | EUR 20,469 | 55.16 |
| 2025-01-23 | BUY | 200 | 59.490 | 59.720 | 59.697 | EUR 11,939 | 54.93 |
| 2024-12-10 | BUY | 603 | 54.550 | 55.560 | 55.459 | EUR 33,442 | 54.94 |
| 2024-12-09 | BUY | 201 | 54.670 | 57.000 | 56.767 | EUR 11,410 | 54.95 |
| 2024-12-04 | BUY | 201 | 56.300 | 56.600 | 56.570 | EUR 11,371 | 54.82 |
| 2024-11-26 | BUY | 200 | 58.370 | 58.680 | 58.649 | EUR 11,730 | 54.26 |
| 2024-11-26 | BUY | 200 | 58.370 | 58.680 | 58.649 | EUR 11,730 | 54.26 |
| 2024-11-21 | BUY | 366 | 59.740 | 60.050 | 60.019 | EUR 21,967 | 53.83 |
| 2024-11-20 | BUY | 402 | 58.700 | 59.170 | 59.123 | EUR 23,767 | 53.68 |
| 2024-11-19 | BUY | 1,206 | 58.600 | 58.700 | 58.690 | EUR 70,780 | 53.52 |
| 2024-11-18 | BUY | 2,716 | 57.860 | 58.110 | 58.085 | EUR 157,759 | 53.38 |
| 2024-11-11 | BUY | 808 | 56.900 | 57.330 | 57.287 | EUR 46,288 | 53.01 |
| 2024-11-11 | BUY | 808 | 56.900 | 57.330 | 57.287 | EUR 46,288 | 53.01 |
| 2024-11-06 | BUY | 606 | 55.330 | 55.790 | 55.744 | EUR 33,781 | 52.28 |
| 2024-11-06 | BUY | 606 | 55.330 | 55.790 | 55.744 | EUR 33,781 | 52.28 |
| 2024-10-29 | BUY | 202 | 51.840 | 52.290 | 52.245 | EUR 10,553 | 52.33 |
| 2024-10-29 | BUY | 202 | 51.840 | 52.290 | 52.245 | EUR 10,553 | 52.33 |
| 2024-10-28 | BUY | 202 | 52.290 | 52.570 | 52.542 | EUR 10,613 | 52.34 |
| 2024-10-28 | BUY | 202 | 52.290 | 52.570 | 52.542 | EUR 10,613 | 52.34 |
| 2024-10-22 | BUY | 1,414 | 52.300 | 52.590 | 52.561 | EUR 74,321 | 52.00 |
| 2024-10-22 | BUY | 1,414 | 52.300 | 52.590 | 52.561 | EUR 74,321 | 52.00 |
* (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.