| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|
| 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 | 58.05 Loss of -1,416 on sale |
| 2025-05-13 | SELL | -19,976 | 58.070 | 58.380 | 58.349 | EUR -1,165,580 | 57.99 Loss of -7,221 on sale |
| 2025-05-12 | SELL | -769 | 57.130 | 58.930 | 58.750 | EUR -45,179 | 58.01 Loss of -572 on sale |
| 2025-04-29 | SELL | -1,540 | 59.670 | 59.990 | 59.958 | EUR -92,335 | 57.83 Loss of -3,281 on sale |
| 2025-04-24 | BUY | 3,080 | 59.610 | 60.110 | 60.060 | EUR 184,985 | 57.69 |
| 2025-04-15 | SELL | -2,316 | 58.540 | 59.060 | 59.008 | EUR -136,663 | 57.58 Loss of -3,308 on sale |
| 2025-04-08 | SELL | -10,023 | 54.330 | 57.430 | 57.120 | EUR -572,514 | 57.93 Profit of 8,085 on sale |
| 2025-04-07 | SELL | -1,542 | 54.850 | 56.910 | 56.704 | EUR -87,438 | 58.06 Profit of 2,092 on sale |
| 2025-03-31 | SELL | -1,542 | 59.760 | 59.990 | 59.967 | EUR -92,469 | 57.84 Loss of -3,286 on sale |
| 2025-03-28 | SELL | -3,084 | 59.190 | 59.480 | 59.451 | EUR -183,347 | 57.76 Loss of -5,212 on sale |
| 2025-03-27 | BUY | 766 | 59.430 | 59.960 | 59.907 | EUR 45,889 | 57.66 |
| 2025-03-26 | SELL | -771 | 59.950 | 61.430 | 61.282 | EUR -47,248 | 57.52 Loss of -2,901 on sale |
| 2025-03-24 | SELL | -6,128 | 61.090 | 61.550 | 61.504 | EUR -376,897 | 57.02 Loss of -27,460 on sale |
| 2025-03-18 | SELL | -771 | 58.400 | 58.990 | 58.931 | EUR -45,436 | 56.13 Loss of -2,163 on sale |
| 2025-03-12 | SELL | -2,306 | 56.300 | 56.990 | 56.921 | EUR -131,260 | 55.52 Loss of -3,235 on sale |
| 2025-03-11 | SELL | -1,534 | 54.950 | 55.780 | 55.697 | EUR -85,439 | 55.63 Loss of -100 on sale |
| 2025-03-10 | SELL | -770 | 54.020 | 54.840 | 54.758 | EUR -42,164 | 56.04 Profit of 983 on sale |
| 2025-03-07 | SELL | -3,080 | 54.380 | 55.080 | 55.010 | EUR -169,431 | 56.59 Profit of 4,856 on sale |
| 2025-03-05 | BUY | 770 | 56.220 | 56.610 | 56.571 | EUR 43,560 | 56.77 |
| 2025-03-04 | SELL | -144,991 | 56.800 | 57.730 | 57.637 | EUR -8,356,846 | 56.74 Loss of -130,057 on sale |
| 2024-11-12 | BUY | 1,772 | 56.740 | 57.220 | 57.172 | EUR 101,309 | 0.00 |
* (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.
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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