| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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) | 174,843 | USD 10,565,762 | USD 10,565,762 | ||||
| 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* | 57.80 Profit of 96,530 on sale | |||
| 2025-10-31 | BUY | 790 | 58.110 | 57.180 | 57.273 | EUR 45,246 | 57.80 |
| 2025-10-28 | SELL | -1,584 | 57.590 | 57.900 | 57.869 | EUR -91,664 | 57.80 Loss of -107 on sale |
| 2025-10-21 | SELL | -1,578 | 62.340 | 63.310 | 63.213 | EUR -99,750 | 57.75 Loss of -8,614 on sale |
| 2025-10-14 | SELL | -789 | 62.360 | 62.790 | 62.747 | EUR -49,507 | 57.62 Loss of -4,042 on sale |
| 2025-10-02 | SELL | -3,208 | 64.060 | 65.550 | 65.401 | EUR -209,806 | 57.52 Loss of -25,272 on sale |
| 2025-09-25 | SELL | -790 | 63.310 | 63.430 | 63.418 | EUR -50,100 | 57.36 Loss of -4,787 on sale |
| 2025-09-09 | SELL | -1,696 | 57.570 | 57.970 | 57.930 | EUR -98,249 | 57.32 Loss of -1,027 on sale |
| 2025-07-28 | SELL | -848 | 57.510 | 58.230 | 58.158 | EUR -49,318 | 57.30 Loss of -730 on sale |
| 2025-07-15 | SELL | -3,152 | 58.370 | 59.040 | 58.973 | EUR -185,883 | 57.26 Loss of -5,388 on sale |
| 2025-07-11 | SELL | -1,576 | 58.220 | 58.470 | 58.445 | EUR -92,109 | 57.25 Loss of -1,888 on sale |
| 2025-07-07 | BUY | 5,209 | 58.480 | 59.150 | 59.083 | EUR 307,763 | 57.23 |
| 2025-07-02 | BUY | 769 | 59.140 | 59.500 | 59.464 | EUR 45,728 | 57.20 |
| 2025-06-30 | SELL | -2,316 | 62.810 | 63.450 | 63.386 | EUR -146,802 | 57.17 Loss of -14,408 on sale |
| 2025-06-27 | SELL | -2,490 | 62.670 | 63.180 | 63.129 | EUR -157,191 | 57.13 Loss of -14,937 on sale |
| 2025-06-26 | BUY | 772 | 62.870 | 62.890 | 62.888 | EUR 48,550 | 57.09 |
| 2025-06-25 | SELL | -772 | 60.690 | 61.210 | 61.158 | EUR -47,214 | 57.07 Loss of -3,155 on sale |
| 2025-06-23 | SELL | -2,331 | 60.480 | 61.570 | 61.461 | EUR -143,266 | 57.02 Loss of -10,347 on sale |
| 2025-06-20 | SELL | -777 | 60.490 | 60.490 | 60.490 | EUR -47,001 | 57.00 Loss of -2,712 on sale |
| 2025-06-16 | SELL | -7,842 | 59.150 | 60.660 | 60.509 | EUR -474,512 | 56.95 Loss of -27,937 on sale |
| 2025-06-13 | SELL | -773 | 59.780 | 60.350 | 60.293 | EUR -46,606 | 56.93 Loss of -2,602 on sale |
| 2025-06-12 | SELL | -1,546 | 60.080 | 60.100 | 60.098 | EUR -92,912 | 56.91 Loss of -4,935 on sale |
| 2025-06-11 | SELL | -3,865 | 59.420 | 59.720 | 59.690 | EUR -230,702 | 56.89 Loss of -10,827 on sale |
| 2025-06-09 | SELL | -773 | 59.660 | 60.710 | 60.605 | EUR -46,848 | 56.86 Loss of -2,899 on sale |
| 2025-05-30 | SELL | -85,938 | 60.510 | 60.700 | 60.681 | EUR -5,214,804 | 56.69 Loss of -343,116 on sale |
| 2025-05-28 | SELL | -1,028 | 60.620 | 60.870 | 60.845 | EUR -62,549 | 56.63 Loss of -4,330 on sale |
| 2025-05-21 | SELL | -1,028 | 57.930 | 58.750 | 58.668 | EUR -60,311 | 56.55 Loss of -2,175 on sale |
| 2025-05-14 | SELL | -13,767 | 58.200 | 58.350 | 58.335 | EUR -803,098 | 56.47 Loss of -25,669 on sale |
| 2025-05-09 | BUY | 5,322 | 57.660 | 58.020 | 57.984 | EUR 308,591 | 56.44 |
| 2025-05-07 | SELL | -4,104 | 58.940 | 59.400 | 59.354 | EUR -243,589 | 56.42 Loss of -12,055 on sale |
| 2025-05-01 | BUY | 1,026 | 58.800 | 59.790 | 59.691 | EUR 61,243 | 56.31 |
| 2025-04-29 | SELL | -11,275 | 59.670 | 59.990 | 59.958 | EUR -676,026 | 56.27 Loss of -41,635 on sale |
| 2025-04-28 | BUY | 4,855 | 59.660 | 59.870 | 59.849 | EUR 290,567 | 56.24 |
| 2025-04-25 | BUY | 1,012 | 59.030 | 59.710 | 59.642 | EUR 60,358 | 56.21 |
| 2025-04-23 | BUY | 3,198 | 58.480 | 59.650 | 59.533 | EUR 190,387 | 56.16 |
| 2025-04-22 | BUY | 9,126 | 58.200 | 58.610 | 58.569 | EUR 534,501 | 56.14 |
| 2025-04-15 | SELL | -3,045 | 58.540 | 59.060 | 59.008 | EUR -179,679 | 56.05 Loss of -9,002 on sale |
| 2025-04-14 | BUY | 5,229 | 57.360 | 57.640 | 57.612 | EUR 301,253 | 56.04 |
| 2025-04-11 | BUY | 5,139 | 56.390 | 56.560 | 56.543 | EUR 290,574 | 56.04 |
| 2025-04-09 | SELL | -3,039 | 56.420 | 57.160 | 57.086 | EUR -173,484 | 56.04 Loss of -3,174 on sale |
| 2025-04-08 | SELL | -4,052 | 54.330 | 57.430 | 57.120 | EUR -231,450 | 56.06 Loss of -4,301 on sale |
| 2025-04-07 | SELL | -1,013 | 54.850 | 56.910 | 56.704 | EUR -57,441 | 56.07 Loss of -642 on sale |
| 2025-04-04 | BUY | 1,015 | 54.570 | 58.540 | 58.143 | EUR 59,015 | 56.09 |
| 2025-04-01 | BUY | 4,060 | 60.570 | 60.610 | 60.606 | EUR 246,060 | 55.98 |
| 2025-03-27 | SELL | -2,034 | 59.430 | 59.960 | 59.907 | EUR -121,851 | 55.87 Loss of -8,208 on sale |
| 2025-03-21 | SELL | -1,017 | 59.600 | 59.880 | 59.852 | EUR -60,869 | 55.67 Loss of -4,252 on sale |
| 2025-03-14 | BUY | 3,057 | 57.270 | 57.760 | 57.711 | EUR 176,423 | 55.50 |
| 2025-03-13 | BUY | 1,019 | 56.180 | 56.460 | 56.432 | EUR 57,504 | 55.49 |
| 2025-03-12 | BUY | 2,038 | 56.300 | 56.990 | 56.921 | EUR 116,005 | 55.48 |
| 2025-03-11 | BUY | 2,040 | 54.950 | 55.780 | 55.697 | EUR 113,622 | 55.49 |
| 2025-03-10 | SELL | -1,018 | 54.020 | 54.840 | 54.758 | EUR -55,744 | 55.50 Profit of 759 on sale |
| 2025-03-07 | BUY | 17,136 | 54.380 | 55.080 | 55.010 | EUR 942,651 | 55.52 |
| 2025-03-05 | BUY | 5,085 | 56.220 | 56.610 | 56.571 | EUR 287,664 | 55.51 |
| 2025-03-04 | BUY | 2,034 | 56.800 | 57.730 | 57.637 | EUR 117,234 | 55.49 |
| 2025-03-03 | BUY | 4,068 | 57.600 | 59.040 | 58.896 | EUR 239,589 | 55.47 |
| 2025-02-27 | BUY | 1,017 | 56.260 | 57.100 | 57.016 | EUR 57,985 | 55.42 |
| 2025-02-26 | BUY | 8,120 | 56.900 | 57.240 | 57.206 | EUR 464,513 | 55.40 |
| 2025-02-25 | BUY | 2,030 | 56.180 | 57.520 | 57.386 | EUR 116,494 | 55.39 |
| 2025-02-20 | BUY | 3,045 | 58.450 | 58.600 | 58.585 | EUR 178,391 | 55.29 |
| 2025-02-05 | BUY | 1,013 | 56.850 | 57.130 | 57.102 | EUR 57,844 | 55.04 |
| 2025-02-04 | BUY | 1,013 | 55.720 | 56.290 | 56.233 | EUR 56,964 | 55.03 |
| 2025-01-31 | SELL | -1,013 | 55.430 | 56.820 | 56.681 | EUR -57,418 | 55.00 Loss of -1,699 on sale |
| 2025-01-30 | BUY | 1,013 | 56.590 | 56.830 | 56.806 | EUR 57,544 | 54.97 |
| 2025-01-29 | SELL | -1,013 | 55.330 | 56.350 | 56.248 | EUR -56,979 | 54.97 Loss of -1,296 on sale |
| 2025-01-28 | BUY | 2,026 | 55.200 | 55.390 | 55.371 | EUR 112,182 | 54.96 |
| 2025-01-27 | SELL | -1,013 | 54.550 | 57.870 | 57.538 | EUR -58,286 | 54.97 Loss of -2,599 on sale |
| 2024-12-10 | SELL | -1,019 | 54.550 | 55.560 | 55.459 | EUR -56,513 | 54.79 Loss of -677 on sale |
| 2024-12-03 | SELL | -2,040 | 56.600 | 56.910 | 56.879 | EUR -116,033 | 54.62 Loss of -4,605 on sale |
| 2024-11-29 | SELL | -1,018 | 58.520 | 58.890 | 58.853 | EUR -59,912 | 54.49 Loss of -4,446 on sale |
| 2024-11-22 | SELL | -3,054 | 59.650 | 60.360 | 60.289 | EUR -184,123 | 53.82 Loss of -19,756 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 |
| 2024-11-05 | 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 |
| 2024-10-29 | 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 |
| 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.