| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Acc) |
| 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 | SUUS(GBX) LSE |
| ETF Ticker | QDVR(EUR) F |
| ETF Ticker | QDVR.DE(EUR) CXE |
| ETF Ticker | SUAS.LS(USD) CXE |
| ETF Ticker | SUASz(USD) CXE |
| ETF Ticker | SUAU.AS(EUR) CXE |
| ETF Ticker | SUAS(EUR) ETF Plus |
| ETF Ticker | SUAU(EUR) Euronext Amsterdam |
| ETF Ticker | SUUS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-27 | SELL | -247 | 60.100 | 60.410 | 60.379 | EUR -14,914 | 57.09 Loss of -812 on sale |
| 2025-05-23 | SELL | -3,211 | 58.990 | 59.090 | 59.080 | EUR -189,706 | 57.06 Loss of -6,474 on sale |
| 2025-05-21 | SELL | -1,235 | 57.930 | 58.750 | 58.668 | EUR -72,455 | 57.05 Loss of -1,996 on sale |
| 2025-05-19 | SELL | -478 | 58.540 | 58.670 | 58.657 | EUR -28,038 | 57.03 Loss of -779 on sale |
| 2025-05-15 | SELL | -494 | 58.770 | 58.870 | 58.860 | EUR -29,077 | 57.00 Loss of -920 on sale |
| 2025-05-14 | SELL | -494 | 58.200 | 58.350 | 58.335 | EUR -28,817 | 56.99 Loss of -665 on sale |
| 2025-05-13 | SELL | -247 | 58.070 | 58.380 | 58.349 | EUR -14,412 | 56.98 Loss of -338 on sale |
| 2025-05-12 | SELL | -741 | 57.130 | 58.930 | 58.750 | EUR -43,534 | 56.98 Loss of -1,313 on sale |
| 2025-05-09 | SELL | -242 | 57.660 | 58.020 | 57.984 | EUR -14,032 | 56.97 Loss of -245 on sale |
| 2025-05-08 | SELL | -2,964 | 57.060 | 59.740 | 59.472 | EUR -176,275 | 56.97 Loss of -7,409 on sale |
| 2025-05-01 | SELL | -8 | 58.800 | 59.790 | 59.691 | EUR -478 | 56.87 Loss of -23 on sale |
| 2025-04-30 | SELL | -1,976 | 58.570 | 59.000 | 58.957 | EUR -116,499 | 56.86 Loss of -4,153 on sale |
| 2025-04-28 | SELL | -9,594 | 59.660 | 59.870 | 59.849 | EUR -574,191 | 56.80 Loss of -29,204 on sale |
| 2025-04-25 | BUY | 1,235 | 59.030 | 59.710 | 59.642 | EUR 73,658 | 56.78 |
| 2025-04-23 | SELL | -496 | 58.480 | 59.650 | 59.533 | EUR -29,528 | 56.74 Loss of -1,384 on sale |
| 2025-04-17 | BUY | 246 | 58.620 | 60.010 | 59.871 | EUR 14,728 | 56.70 |
| 2025-04-14 | SELL | -492 | 57.360 | 57.640 | 57.612 | EUR -28,345 | 56.66 Loss of -470 on sale |
| 2025-04-11 | BUY | 3,406 | 56.390 | 56.560 | 56.543 | EUR 192,585 | 56.66 |
| 2025-04-10 | SELL | -246 | 55.070 | 56.090 | 55.988 | EUR -13,773 | 56.68 Profit of 169 on sale |
| 2025-04-09 | BUY | 735 | 56.420 | 57.160 | 57.086 | EUR 41,958 | 56.68 |
| 2025-04-08 | SELL | -714 | 54.330 | 57.430 | 57.120 | EUR -40,784 | 56.70 Loss of -298 on sale |
| 2025-04-07 | SELL | -2,928 | 54.850 | 56.910 | 56.704 | EUR -166,029 | 56.72 Profit of 50 on sale |
| 2025-04-04 | SELL | -2,440 | 54.570 | 58.540 | 58.143 | EUR -141,869 | 56.74 Loss of -3,415 on sale |
| 2025-04-02 | SELL | -4,378 | 61.600 | 61.650 | 61.645 | EUR -269,882 | 56.69 Loss of -21,683 on sale |
| 2025-03-31 | SELL | -726 | 59.760 | 59.990 | 59.967 | EUR -43,536 | 56.62 Loss of -2,432 on sale |
| 2025-03-28 | BUY | 488 | 59.190 | 59.480 | 59.451 | EUR 29,012 | 56.59 |
| 2025-03-27 | SELL | -60 | 59.430 | 59.960 | 59.907 | EUR -3,594 | 56.56 Loss of -201 on sale |
| 2025-03-26 | BUY | 732 | 59.950 | 61.430 | 61.282 | EUR 44,858 | 56.52 |
| 2025-03-25 | BUY | 1,220 | 60.910 | 61.670 | 61.594 | EUR 75,145 | 56.47 |
| 2025-03-21 | SELL | -1,220 | 59.600 | 59.880 | 59.852 | EUR -73,019 | 56.38 Loss of -4,233 on sale |
| 2025-03-20 | SELL | -244 | 59.750 | 59.810 | 59.804 | EUR -14,592 | 56.34 Loss of -844 on sale |
| 2025-03-19 | SELL | -1,220 | 59.320 | 59.570 | 59.545 | EUR -72,645 | 56.31 Loss of -3,949 on sale |
| 2025-03-18 | SELL | -732 | 58.400 | 58.990 | 58.931 | EUR -43,137 | 56.28 Loss of -1,938 on sale |
| 2025-03-14 | SELL | -1,220 | 57.270 | 57.760 | 57.711 | EUR -70,407 | 56.25 Loss of -1,788 on sale |
| 2025-03-13 | SELL | -5,593 | 56.180 | 56.460 | 56.432 | EUR -315,624 | 56.25 Loss of -1,038 on sale |
| 2025-03-12 | SELL | -244 | 56.300 | 56.990 | 56.921 | EUR -13,889 | 56.25 Loss of -165 on sale |
| 2025-03-11 | SELL | -1,453 | 54.950 | 55.780 | 55.697 | EUR -80,928 | 56.26 Profit of 821 on sale |
| 2025-03-07 | SELL | -6,580 | 54.380 | 55.080 | 55.010 | EUR -361,966 | 56.32 Profit of 8,592 on sale |
| 2025-03-05 | SELL | -729 | 56.220 | 56.610 | 56.571 | EUR -41,240 | 56.32 Loss of -185 on sale |
| 2025-03-03 | BUY | 2,430 | 57.600 | 59.040 | 58.896 | EUR 143,117 | 56.29 |
| 2025-02-28 | SELL | -40,543 | 58.180 | 58.300 | 58.288 | EUR -2,363,170 | 56.27 Loss of -81,927 on sale |
| 2025-02-27 | SELL | -476 | 56.260 | 57.100 | 57.016 | EUR -27,140 | 56.27 Loss of -356 on sale |
| 2025-02-26 | SELL | -5,140 | 56.900 | 57.240 | 57.206 | EUR -294,039 | 56.26 Loss of -4,870 on sale |
| 2025-02-25 | SELL | -4,352 | 56.180 | 57.520 | 57.386 | EUR -249,744 | 56.26 Loss of -4,902 on sale |
| 2025-02-21 | SELL | -5,376 | 57.440 | 59.150 | 58.979 | EUR -317,071 | 56.23 Loss of -14,798 on sale |
| 2025-02-20 | SELL | -9,509 | 58.450 | 58.600 | 58.585 | EUR -557,085 | 56.19 Loss of -22,743 on sale |
| 2025-02-19 | SELL | -9,984 | 58.270 | 59.130 | 59.044 | EUR -589,495 | 56.16 Loss of -28,776 on sale |
| 2025-02-13 | SELL | -10,752 | 57.460 | 57.890 | 57.847 | EUR -621,971 | 56.09 Loss of -18,912 on sale |
| 2025-02-12 | SELL | -3,584 | 54.820 | 55.540 | 55.468 | EUR -198,797 | 56.11 Profit of 2,297 on sale |
| 2025-02-11 | SELL | -2,304 | 55.240 | 56.000 | 55.924 | EUR -128,849 | 56.12 Profit of 459 on sale |
| 2025-02-10 | SELL | -256 | 56.170 | 56.840 | 56.773 | EUR -14,534 | 56.12 Loss of -167 on sale |
| 2025-02-07 | SELL | -5,376 | 55.940 | 56.290 | 56.255 | EUR -302,427 | 56.13 Loss of -695 on sale |
| 2025-02-06 | SELL | -256 | 56.010 | 57.390 | 57.252 | EUR -14,657 | 56.13 Loss of -288 on sale |
| 2025-02-05 | SELL | -768 | 56.850 | 57.130 | 57.102 | EUR -43,854 | 56.11 Loss of -758 on sale |
| 2025-02-04 | SELL | -2,560 | 55.720 | 56.290 | 56.233 | EUR -143,956 | 56.12 Loss of -284 on sale |
| 2025-02-03 | SELL | -3,072 | 56.200 | 56.560 | 56.524 | EUR -173,642 | 56.12 Loss of -1,239 on sale |
| 2025-01-29 | SELL | -4,626 | 55.330 | 56.350 | 56.248 | EUR -260,203 | 56.14 Loss of -498 on sale |
| 2025-01-28 | SELL | -4,883 | 55.200 | 55.390 | 55.371 | EUR -270,377 | 56.16 Profit of 3,849 on sale |
| 2025-01-24 | SELL | -514 | 59.570 | 60.000 | 59.957 | EUR -30,818 | 56.12 Loss of -1,971 on sale |
| 2025-01-23 | SELL | -514 | 59.490 | 59.720 | 59.697 | EUR -30,684 | 56.05 Loss of -1,875 on sale |
| 2025-01-22 | SELL | -1,799 | 59.200 | 61.460 | 61.234 | EUR -110,160 | 55.98 Loss of -9,449 on sale |
| 2025-01-16 | SELL | -2,056 | 59.180 | 59.220 | 59.216 | EUR -121,748 | 55.64 Loss of -7,343 on sale |
| 2025-01-14 | SELL | -1,028 | 58.060 | 58.390 | 58.357 | EUR -59,991 | 55.52 Loss of -2,912 on sale |
| 2025-01-13 | SELL | -2,264 | 56.030 | 56.170 | 56.156 | EUR -127,137 | 55.51 Loss of -1,458 on sale |
| 2025-01-08 | SELL | -3,831 | 56.390 | 56.430 | 56.426 | EUR -216,168 | 55.46 Loss of -3,690 on sale |
| 2025-01-02 | SELL | -2,054 | 55.880 | 55.960 | 55.952 | EUR -114,925 | 55.45 Loss of -1,029 on sale |
| 2024-12-30 | SELL | -2,054 | 54.160 | 54.570 | 54.529 | EUR -112,003 | 55.49 Profit of 1,971 on sale |
| 2024-12-10 | SELL | -500 | 54.550 | 55.560 | 55.459 | EUR -27,730 | 55.52 Profit of 29 on sale |
| 2024-12-09 | BUY | 1,542 | 54.670 | 57.000 | 56.767 | EUR 87,535 | 55.54 |
| 2024-12-04 | BUY | 256 | 56.300 | 56.600 | 56.570 | EUR 14,482 | 55.42 |
| 2024-12-02 | SELL | -964 | 56.450 | 58.690 | 58.466 | EUR -56,361 | 55.33 Loss of -3,018 on sale |
| 2024-11-27 | BUY | 762 | 58.140 | 58.340 | 58.320 | EUR 44,440 | 54.97 |
| 2024-11-26 | SELL | -1,016 | 58.370 | 58.680 | 58.649 | EUR -59,587 | 54.82 Loss of -3,890 on sale |
| 2024-11-22 | SELL | -1,785 | 59.650 | 60.360 | 60.289 | EUR -107,616 | 54.43 Loss of -10,458 on sale |
| 2024-11-21 | SELL | -510 | 59.740 | 60.050 | 60.019 | EUR -30,610 | 54.16 Loss of -2,986 on sale |
| 2024-11-19 | BUY | 1,275 | 58.600 | 58.700 | 58.690 | EUR 74,830 | 53.67 |
| 2024-11-18 | SELL | -6,178 | 57.860 | 58.110 | 58.085 | EUR -358,849 | 53.42 Loss of -28,824 on sale |
| 2024-11-12 | BUY | 510 | 56.740 | 57.220 | 57.172 | EUR 29,158 | 53.21 |
| 2024-11-07 | BUY | 4,590 | 55.440 | 55.750 | 55.719 | EUR 255,750 | 52.52 |
| 2024-11-05 | BUY | 3,810 | 53.050 | 53.300 | 53.275 | EUR 202,978 | 52.21 |
| 2024-11-04 | SELL | -1,016 | 52.140 | 52.180 | 52.176 | EUR -53,011 | 52.22 Profit of 47 on sale |
| 2024-11-01 | SELL | -10,710 | 51.560 | 52.840 | 52.712 | EUR -564,546 | 52.30 Loss of -4,460 on sale |
| 2024-10-31 | BUY | 2,313 | 52.370 | 52.710 | 52.676 | EUR 121,840 | 52.29 |
| 2024-10-30 | SELL | -768 | 52.490 | 52.730 | 52.706 | EUR -40,478 | 52.26 Loss of -345 on sale |
| 2024-10-29 | SELL | -16,951 | 51.840 | 52.290 | 52.245 | EUR -885,605 | 52.33 Profit of 1,384 on sale |
| 2024-10-28 | SELL | -506 | 52.290 | 52.570 | 52.542 | EUR -26,586 | 52.33 Loss of -105 on sale |
| 2024-10-25 | SELL | -18,944 | 52.500 | 52.850 | 52.815 | EUR -1,000,527 | 52.29 Loss of -9,898 on sale |
| 2024-10-24 | SELL | -2,048 | 52.620 | 52.750 | 52.737 | EUR -108,005 | 52.18 Loss of -1,134 on sale |
| 2024-10-23 | SELL | -256 | 52.250 | 52.740 | 52.691 | EUR -13,489 | 52.15 Loss of -138 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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