| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-21 | SELL | -2,280 | 57.930 | 58.750 | 58.668 | EUR -133,763 | 56.89 Loss of -4,051 on sale |
| 2025-05-13 | SELL | -19,976 | 58.070 | 58.380 | 58.349 | EUR -1,165,580 | 56.82 Loss of -30,633 on sale |
| 2025-05-12 | SELL | -769 | 57.130 | 58.930 | 58.750 | EUR -45,179 | 56.81 Loss of -1,490 on sale |
| 2025-04-29 | SELL | -1,540 | 59.670 | 59.990 | 59.958 | EUR -92,335 | 56.66 Loss of -5,079 on sale |
| 2025-04-24 | BUY | 3,080 | 59.610 | 60.110 | 60.060 | EUR 184,985 | 56.59 |
| 2025-04-15 | SELL | -2,316 | 58.540 | 59.060 | 59.008 | EUR -136,663 | 56.49 Loss of -5,840 on sale |
| 2025-04-08 | SELL | -10,023 | 54.330 | 57.430 | 57.120 | EUR -572,514 | 56.51 Loss of -6,073 on sale |
| 2025-04-07 | SELL | -1,542 | 54.850 | 56.910 | 56.704 | EUR -87,438 | 56.53 Loss of -268 on sale |
| 2025-03-31 | SELL | -1,542 | 59.760 | 59.990 | 59.967 | EUR -92,469 | 56.43 Loss of -5,461 on sale |
| 2025-03-28 | SELL | -3,084 | 59.190 | 59.480 | 59.451 | EUR -183,347 | 56.40 Loss of -9,418 on sale |
| 2025-03-27 | BUY | 766 | 59.430 | 59.960 | 59.907 | EUR 45,889 | 56.37 |
| 2025-03-26 | SELL | -771 | 59.950 | 61.430 | 61.282 | EUR -47,248 | 56.33 Loss of -3,819 on sale |
| 2025-03-24 | SELL | -6,128 | 61.090 | 61.550 | 61.504 | EUR -376,897 | 56.23 Loss of -32,324 on sale |
| 2025-03-18 | SELL | -771 | 58.400 | 58.990 | 58.931 | EUR -45,436 | 56.09 Loss of -2,187 on sale |
| 2025-03-12 | SELL | -2,306 | 56.300 | 56.990 | 56.921 | EUR -131,260 | 56.05 Loss of -2,007 on sale |
| 2025-03-11 | SELL | -1,534 | 54.950 | 55.780 | 55.697 | EUR -85,439 | 56.06 Profit of 562 on sale |
| 2025-03-10 | SELL | -770 | 54.020 | 54.840 | 54.758 | EUR -42,164 | 56.09 Profit of 1,024 on sale |
| 2025-03-07 | SELL | -3,080 | 54.380 | 55.080 | 55.010 | EUR -169,431 | 56.11 Profit of 3,383 on sale |
| 2025-03-05 | BUY | 770 | 56.220 | 56.610 | 56.571 | EUR 43,560 | 56.11 |
| 2025-03-04 | SELL | -7,182 | 56.800 | 57.730 | 57.637 | EUR -413,949 | 56.10 Loss of -11,050 on sale |
| 2025-03-03 | SELL | -3,080 | 57.600 | 59.040 | 58.896 | EUR -181,400 | 56.08 Loss of -8,674 on sale |
| 2025-02-28 | SELL | -50,656 | 58.180 | 58.300 | 58.288 | EUR -2,952,637 | 56.05 Loss of -113,214 on sale |
| 2025-02-27 | SELL | -1,632 | 56.260 | 57.100 | 57.016 | EUR -93,050 | 56.05 Loss of -1,576 on sale |
| 2025-02-19 | SELL | -2,445 | 58.270 | 59.130 | 59.044 | EUR -144,363 | 55.94 Loss of -7,600 on sale |
| 2025-02-14 | SELL | -1,518 | 56.980 | 57.900 | 57.808 | EUR -87,753 | 55.88 Loss of -2,929 on sale |
| 2025-02-12 | SELL | -1,630 | 54.820 | 55.540 | 55.468 | EUR -90,413 | 55.87 Profit of 656 on sale |
| 2025-02-05 | BUY | 815 | 56.850 | 57.130 | 57.102 | EUR 46,538 | 55.86 |
| 2025-02-04 | SELL | -815 | 55.720 | 56.290 | 56.233 | EUR -45,830 | 55.86 Loss of -305 on sale |
| 2025-01-31 | SELL | -812 | 55.430 | 56.820 | 56.681 | EUR -46,025 | 55.86 Loss of -666 on sale |
| 2025-01-28 | SELL | -815 | 55.200 | 55.390 | 55.371 | EUR -45,127 | 55.87 Profit of 406 on sale |
| 2025-01-21 | SELL | -1,624 | 60.630 | 60.910 | 60.882 | EUR -98,872 | 55.59 Loss of -8,591 on sale |
| 2025-01-16 | BUY | 4,060 | 59.180 | 59.220 | 59.216 | EUR 240,417 | 55.37 |
| 2025-01-14 | SELL | -815 | 58.060 | 58.390 | 58.357 | EUR -47,561 | 55.25 Loss of -2,529 on sale |
| 2025-01-02 | BUY | 3,287 | 55.880 | 55.960 | 55.952 | EUR 183,914 | 55.16 |
| 2024-12-30 | BUY | 838 | 54.160 | 54.570 | 54.529 | EUR 45,695 | 55.18 |
| 2024-12-20 | BUY | 1,630 | 53.490 | 53.660 | 53.643 | EUR 87,438 | 55.31 |
| 2024-12-18 | BUY | 819 | 52.010 | 53.810 | 53.630 | EUR 43,923 | 55.49 |
| 2024-12-06 | SELL | -5,698 | 56.850 | 57.420 | 57.363 | EUR -326,854 | 55.50 Loss of -10,606 on sale |
| 2024-12-05 | BUY | 10,582 | 57.160 | 57.800 | 57.736 | EUR 610,962 | 55.45 |
| 2024-12-04 | BUY | 4,884 | 56.300 | 56.600 | 56.570 | EUR 276,288 | 55.42 |
| 2024-11-29 | SELL | -813 | 58.520 | 58.890 | 58.853 | EUR -47,847 | 55.21 Loss of -2,960 on sale |
| 2024-11-25 | SELL | -83,282 | 58.190 | 59.900 | 59.729 | EUR -4,974,351 | 54.67 Loss of -421,551 on sale |
| 2024-11-18 | SELL | -5,802 | 57.860 | 58.110 | 58.085 | EUR -337,009 | 53.42 Loss of -27,070 on sale |
| 2024-11-12 | BUY | 1,772 | 56.740 | 57.220 | 57.172 | EUR 101,309 | 53.21 |
| 2024-11-06 | BUY | 885 | 55.330 | 55.790 | 55.744 | EUR 49,333 | 52.28 |
| 2024-11-05 | SELL | -886 | 53.050 | 53.300 | 53.275 | EUR -47,202 | 52.21 Loss of -940 on sale |
| 2024-10-30 | SELL | -4,359 | 52.490 | 52.730 | 52.706 | EUR -229,745 | 52.26 Loss of -1,957 on sale |
| 2024-10-29 | SELL | -862 | 51.840 | 52.290 | 52.245 | EUR -45,035 | 52.33 Profit of 70 on sale |
| 2024-10-28 | SELL | -4,305 | 52.290 | 52.570 | 52.542 | EUR -226,193 | 52.33 Loss of -895 on sale |
| 2024-10-23 | BUY | 4,370 | 52.250 | 52.740 | 52.691 | EUR 230,260 | 52.15 |
| 2024-10-22 | SELL | -10,488 | 52.300 | 52.590 | 52.561 | EUR -551,260 | 52.00 Loss of -5,884 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.
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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