| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG 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 | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 19,501![]() | USD 1,181,761![]() | USD 1,181,761 | -251 | USD -15,210 | USD 60.6 | USD 60.6 |
| 2025-11-10 (Monday) | 19,752 | USD 1,196,971![]() | USD 1,196,971 | 0 | USD 20,147 | USD 60.6 | USD 59.58 |
| 2025-11-07 (Friday) | 19,752 | USD 1,176,824![]() | USD 1,176,824 | 0 | USD 32,393 | USD 59.58 | USD 57.94 |
| 2025-11-06 (Thursday) | 19,752 | USD 1,144,431![]() | USD 1,144,431 | 0 | USD 7,901 | USD 57.94 | USD 57.54 |
| 2025-11-05 (Wednesday) | 19,752 | USD 1,136,530![]() | USD 1,136,530 | 0 | USD 20,344 | USD 57.54 | USD 56.51 |
| 2025-11-04 (Tuesday) | 19,752 | USD 1,116,186![]() | USD 1,116,186 | 0 | USD -49,775 | USD 56.51 | USD 59.03 |
| 2025-11-03 (Monday) | 19,752 | USD 1,165,961![]() | USD 1,165,961 | 0 | USD 22,913 | USD 59.03 | USD 57.87 |
| 2025-10-31 (Friday) | 19,752 | USD 1,143,048![]() | USD 1,143,048 | 0 | USD 4,938 | USD 57.87 | USD 57.62 |
| 2025-10-30 (Thursday) | 19,752![]() | USD 1,138,110![]() | USD 1,138,110 | -2,000 | USD -101,319 | USD 57.62 | USD 56.98 |
| 2025-10-29 (Wednesday) | 21,752 | USD 1,239,429![]() | USD 1,239,429 | 0 | USD -13,269 | USD 56.98 | USD 57.59 |
| 2025-10-28 (Tuesday) | 21,752 | USD 1,252,698![]() | USD 1,252,698 | 0 | USD -1,740 | USD 57.59 | USD 57.67 |
| 2025-10-27 (Monday) | 21,752 | USD 1,254,438![]() | USD 1,254,438 | 0 | USD 4,133 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -251 | 60.600* | 58.64 Profit of 14,719 on sale | |||
| 2025-10-30 | SELL | -2,000 | 58.230 | 56.530 | 56.700 | EUR -113,400 | 58.65 Profit of 3,910 on sale |
| 2025-10-21 | SELL | -751 | 62.340 | 63.310 | 63.213 | EUR -47,473 | 58.64 Loss of -3,436 on sale |
| 2025-10-17 | SELL | -250 | 62.460 | 62.640 | 62.622 | EUR -15,655 | 58.58 Loss of -1,009 on sale |
| 2025-10-14 | SELL | -2,500 | 62.360 | 62.790 | 62.747 | EUR -156,868 | 58.50 Loss of -10,622 on sale |
| 2025-10-02 | SELL | -2,500 | 64.060 | 65.550 | 65.401 | EUR -163,503 | 58.42 Loss of -17,452 on sale |
| 2025-09-30 | SELL | -500 | 63.350 | 63.960 | 63.899 | EUR -31,949 | 58.35 Loss of -2,774 on sale |
| 2025-09-26 | SELL | -1,500 | 64.010 | 64.480 | 64.433 | EUR -96,650 | 58.27 Loss of -9,241 on sale |
| 2025-08-01 | SELL | -498 | 60.270 | 60.710 | 60.666 | EUR -30,212 | 58.20 Loss of -1,230 on sale |
| 2025-07-14 | SELL | -243 | 59.040 | 59.120 | 59.112 | EUR -14,364 | 58.16 Loss of -232 on sale |
| 2025-06-30 | BUY | 846 | 62.810 | 63.450 | 63.386 | EUR 53,625 | 58.11 |
| 2025-06-27 | SELL | -468 | 62.670 | 63.180 | 63.129 | EUR -29,544 | 58.07 Loss of -2,368 on sale |
| 2025-06-24 | SELL | -478 | 61.120 | 61.330 | 61.309 | EUR -29,306 | 57.98 Loss of -1,592 on sale |
| 2025-06-13 | SELL | -478 | 59.780 | 60.350 | 60.293 | EUR -28,820 | 57.88 Loss of -1,153 on sale |
| 2025-06-11 | BUY | 1,631 | 59.420 | 59.720 | 59.690 | EUR 97,354 | 57.85 |
| 2025-06-10 | SELL | -239 | 58.960 | 60.420 | 60.274 | EUR -14,405 | 57.83 Loss of -583 on sale |
| 2025-05-21 | SELL | -233 | 57.930 | 58.750 | 58.668 | EUR -13,670 | 57.54 Loss of -263 on sale |
| 2025-05-15 | SELL | -717 | 58.770 | 58.870 | 58.860 | EUR -42,203 | 57.49 Loss of -986 on sale |
| 2025-05-12 | BUY | 239 | 57.130 | 58.930 | 58.750 | EUR 14,041 | 57.47 |
| 2025-05-09 | BUY | 2,813 | 57.660 | 58.020 | 57.984 | EUR 163,109 | 57.47 |
| 2025-05-07 | BUY | 717 | 58.940 | 59.400 | 59.354 | EUR 42,557 | 57.46 |
| 2025-04-23 | BUY | 678 | 58.480 | 59.650 | 59.533 | EUR 40,363 | 57.21 |
| 2025-04-22 | BUY | 452 | 58.200 | 58.610 | 58.569 | EUR 26,473 | 57.20 |
| 2025-04-14 | SELL | -486 | 57.360 | 57.640 | 57.612 | EUR -27,999 | 57.13 Loss of -236 on sale |
| 2025-04-09 | BUY | 2,673 | 56.420 | 57.160 | 57.086 | EUR 152,591 | 57.18 |
| 2025-04-07 | BUY | 972 | 54.850 | 56.910 | 56.704 | EUR 55,116 | 57.27 |
| 2025-04-01 | BUY | 488 | 60.570 | 60.610 | 60.606 | EUR 29,576 | 57.18 |
| 2025-03-31 | BUY | 653 | 59.760 | 59.990 | 59.967 | EUR 39,158 | 57.14 |
| 2025-03-14 | SELL | -714 | 57.270 | 57.760 | 57.711 | EUR -41,206 | 56.60 Loss of -794 on sale |
| 2025-03-10 | BUY | 238 | 54.020 | 54.840 | 54.758 | EUR 13,032 | 56.72 |
| 2025-03-07 | BUY | 952 | 54.380 | 55.080 | 55.010 | EUR 52,370 | 56.77 |
| 2025-03-04 | BUY | 714 | 56.800 | 57.730 | 57.637 | EUR 41,153 | 56.79 |
| 2025-02-21 | SELL | -237 | 57.440 | 59.150 | 58.979 | EUR -13,978 | 56.71 Loss of -537 on sale |
| 2025-02-10 | BUY | 711 | 56.170 | 56.840 | 56.773 | EUR 40,366 | 56.64 |
| 2024-12-09 | SELL | -235 | 54.670 | 57.000 | 56.767 | EUR -13,340 | 57.39 Profit of 147 on sale |
* (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.