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 |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 812,140 | USD 47,867,532 | USD 47,867,532 | ||||
2025-05-06 (Tuesday) | 812,140 | USD 47,672,618![]() | USD 47,672,618 | 0 | USD -1,193,846 | USD 58.7 | USD 60.17 |
2025-05-05 (Monday) | 812,140 | USD 48,866,464![]() | USD 48,866,464 | 0 | USD 138,064 | USD 60.17 | USD 60 |
2025-05-02 (Friday) | 812,140 | USD 48,728,400![]() | USD 48,728,400 | 0 | USD 974,568 | USD 60 | USD 58.8 |
2025-05-01 (Thursday) | 812,140 | USD 47,753,832![]() | USD 47,753,832 | 0 | USD -706,562 | USD 58.8 | USD 59.67 |
2025-04-29 (Tuesday) | 812,140![]() | USD 48,460,394![]() | USD 48,460,394 | -1,540 | USD -83,755 | USD 59.67 | USD 59.66 |
2025-04-28 (Monday) | 813,680 | USD 48,544,149![]() | USD 48,544,149 | 0 | USD 512,619 | USD 59.66 | USD 59.03 |
2025-04-25 (Friday) | 813,680 | USD 48,031,530![]() | USD 48,031,530 | 0 | USD -471,935 | USD 59.03 | USD 59.61 |
2025-04-24 (Thursday) | 813,680![]() | USD 48,503,465![]() | USD 48,503,465 | 3,080 | USD 1,099,577 | USD 59.61 | USD 58.48 |
2025-04-23 (Wednesday) | 810,600 | USD 47,403,888![]() | USD 47,403,888 | 0 | USD 226,968 | USD 58.48 | USD 58.2 |
2025-04-22 (Tuesday) | 810,600 | USD 47,176,920![]() | USD 47,176,920 | 0 | USD 1,426,656 | USD 58.2 | USD 56.44 |
2025-04-21 (Monday) | 810,600 | USD 45,750,264![]() | USD 45,750,264 | 0 | USD -1,767,108 | USD 56.44 | USD 58.62 |
2025-04-18 (Friday) | 810,600 | USD 47,517,372 | USD 47,517,372 | 0 | USD 0 | USD 58.62 | USD 58.62 |
2025-04-17 (Thursday) | 810,600 | USD 47,517,372![]() | USD 47,517,372 | 0 | USD 291,816 | USD 58.62 | USD 58.26 |
2025-04-16 (Wednesday) | 810,600 | USD 47,225,556![]() | USD 47,225,556 | 0 | USD -226,968 | USD 58.26 | USD 58.54 |
2025-04-15 (Tuesday) | 810,600![]() | USD 47,452,524![]() | USD 47,452,524 | -2,316 | USD 823,662 | USD 58.54 | USD 57.36 |
2025-04-14 (Monday) | 812,916 | USD 46,628,862![]() | USD 46,628,862 | 0 | USD 788,529 | USD 57.36 | USD 56.39 |
2025-04-11 (Friday) | 812,916 | USD 45,840,333![]() | USD 45,840,333 | 0 | USD 1,073,049 | USD 56.39 | USD 55.07 |
2025-04-10 (Thursday) | 812,916 | USD 44,767,284![]() | USD 44,767,284 | 0 | USD -1,097,437 | USD 55.07 | USD 56.42 |
2025-04-09 (Wednesday) | 812,916 | USD 45,864,721![]() | USD 45,864,721 | 0 | USD 1,698,995 | USD 56.42 | USD 54.33 |
2025-04-08 (Tuesday) | 812,916![]() | USD 44,165,726![]() | USD 44,165,726 | -10,023 | USD -972,478 | USD 54.33 | USD 54.85 |
2025-04-07 (Monday) | 822,939![]() | USD 45,138,204![]() | USD 45,138,204 | -1,542 | USD 146,276 | USD 54.85 | USD 54.57 |
2025-04-04 (Friday) | 824,481 | USD 44,991,928![]() | USD 44,991,928 | 0 | USD -5,796,102 | USD 54.57 | USD 61.6 |
2025-04-02 (Wednesday) | 824,481 | USD 50,788,030![]() | USD 50,788,030 | 0 | USD 849,216 | USD 61.6 | USD 60.57 |
2025-04-01 (Tuesday) | 824,481 | USD 49,938,814![]() | USD 49,938,814 | 0 | USD 667,829 | USD 60.57 | USD 59.76 |
2025-03-31 (Monday) | 824,481![]() | USD 49,270,985![]() | USD 49,270,985 | -1,542 | USD 378,684 | USD 59.76 | USD 59.19 |
2025-03-28 (Friday) | 826,023![]() | USD 48,892,301![]() | USD 48,892,301 | -3,084 | USD -381,528 | USD 59.19 | USD 59.43 |
2025-03-27 (Thursday) | 829,107![]() | USD 49,273,829![]() | USD 49,273,829 | 766 | USD -385,214 | USD 59.43 | USD 59.95 |
2025-03-26 (Wednesday) | 828,341![]() | USD 49,659,043![]() | USD 49,659,043 | -771 | USD -842,169 | USD 59.95 | USD 60.91 |
2025-03-25 (Tuesday) | 829,112 | USD 50,501,212![]() | USD 50,501,212 | 0 | USD -149,240 | USD 60.91 | USD 61.09 |
2025-03-24 (Monday) | 829,112![]() | USD 50,650,452![]() | USD 50,650,452 | -6,128 | USD 870,148 | USD 61.09 | USD 59.6 |
2025-03-21 (Friday) | 835,240 | USD 49,780,304![]() | USD 49,780,304 | 0 | USD -125,286 | USD 59.6 | USD 59.75 |
2025-03-20 (Thursday) | 835,240 | USD 49,905,590![]() | USD 49,905,590 | 0 | USD 359,153 | USD 59.75 | USD 59.32 |
2025-03-19 (Wednesday) | 835,240 | USD 49,546,437![]() | USD 49,546,437 | 0 | USD 768,421 | USD 59.32 | USD 58.4 |
2025-03-18 (Tuesday) | 835,240![]() | USD 48,778,016![]() | USD 48,778,016 | -771 | USD -36,666 | USD 58.4 | USD 58.39 |
2025-03-17 (Monday) | 836,011 | USD 48,814,682![]() | USD 48,814,682 | 0 | USD 936,332 | USD 58.39 | USD 57.27 |
2025-03-14 (Friday) | 836,011 | USD 47,878,350![]() | USD 47,878,350 | 0 | USD 911,252 | USD 57.27 | USD 56.18 |
2025-03-13 (Thursday) | 836,011 | USD 46,967,098![]() | USD 46,967,098 | 0 | USD -100,321 | USD 56.18 | USD 56.3 |
2025-03-12 (Wednesday) | 836,011![]() | USD 47,067,419![]() | USD 47,067,419 | -2,306 | USD 1,001,900 | USD 56.3 | USD 54.95 |
2025-03-11 (Tuesday) | 838,317![]() | USD 46,065,519![]() | USD 46,065,519 | -1,534 | USD 696,768 | USD 54.95 | USD 54.02 |
2025-03-10 (Monday) | 839,851![]() | USD 45,368,751![]() | USD 45,368,751 | -770 | USD -344,219 | USD 54.02 | USD 54.38 |
2025-03-07 (Friday) | 840,621![]() | USD 45,712,970![]() | USD 45,712,970 | -3,080 | USD -1,719,900 | USD 54.38 | USD 56.22 |
2025-03-05 (Wednesday) | 843,701![]() | USD 47,432,870![]() | USD 47,432,870 | 770 | USD -445,611 | USD 56.22 | USD 56.8 |
2025-03-04 (Tuesday) | 842,931 | USD 47,878,481 | USD 47,878,481 | ||||
2024-11-12 (Tuesday) | 987,922![]() | USD 56,054,694![]() | USD 56,054,694 | 1,772 | USD -57,241 | USD 56.74 | USD 56.9 |
2024-11-11 (Monday) | 986,150 | USD 56,111,935 | USD 56,111,935 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -1,540 | 59.670* | 57.85 ![]() | |||
2025-04-24 | BUY | 3,080 | 59.610* | 57.72 | |||
2025-04-15 | SELL | -2,316 | 58.540* | 57.61 ![]() | |||
2025-04-08 | SELL | -10,023 | 54.330* | 57.98 ![]() | |||
2025-04-07 | SELL | -1,542 | 54.850* | 58.12 ![]() | |||
2025-03-31 | SELL | -1,542 | 59.760* | 57.89 ![]() | |||
2025-03-28 | SELL | -3,084 | 59.190* | 57.82 ![]() | |||
2025-03-27 | BUY | 766 | 59.430* | 57.72 | |||
2025-03-26 | SELL | -771 | 59.950* | 57.57 ![]() | |||
2025-03-24 | SELL | -6,128 | 61.090* | 57.04 ![]() | |||
2025-03-18 | SELL | -771 | 58.400* | 56.05 ![]() | |||
2025-03-12 | SELL | -2,306 | 56.300* | 55.26 ![]() | |||
2025-03-11 | SELL | -1,534 | 54.950* | 55.34 ![]() | |||
2025-03-10 | SELL | -770 | 54.020* | 55.78 ![]() | |||
2025-03-07 | SELL | -3,080 | 54.380* | 56.48 ![]() | |||
2025-03-05 | BUY | 770 | 56.220* | 56.74 | |||
2024-11-12 | BUY | 1,772 | 56.740* | 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 |
---|---|---|---|---|
2025-05-08 | 1,170,992 | 16,035 | 3,072,589 | 38.1% |
2025-05-07 | 1,187,738 | 414 | 3,534,776 | 33.6% |
2025-05-06 | 2,267,312 | 490 | 5,121,241 | 44.3% |
2025-05-05 | 782,075 | 66 | 2,164,825 | 36.1% |
2025-05-02 | 529,099 | 306 | 1,688,075 | 31.3% |
2025-05-01 | 819,279 | 121 | 2,104,876 | 38.9% |
2025-04-30 | 862,151 | 2,612 | 2,149,829 | 40.1% |
2025-04-29 | 407,585 | 1,867 | 1,673,767 | 24.4% |
2025-04-28 | 474,970 | 103 | 2,217,094 | 21.4% |
2025-04-25 | 632,213 | 12,695 | 1,580,104 | 40.0% |
2025-04-24 | 874,705 | 1,356 | 2,070,748 | 42.2% |
2025-04-23 | 657,157 | 17,711 | 1,988,568 | 33.0% |
2025-04-22 | 876,116 | 1,056 | 2,719,417 | 32.2% |
2025-04-21 | 681,835 | 4,535 | 1,763,525 | 38.7% |
2025-04-17 | 758,722 | 6,448 | 2,442,757 | 31.1% |
2025-04-16 | 706,941 | 303 | 1,323,013 | 53.4% |
2025-04-15 | 873,876 | 744 | 1,814,381 | 48.2% |
2025-04-14 | 578,013 | 784 | 1,783,079 | 32.4% |
2025-04-11 | 598,946 | 224 | 2,249,256 | 26.6% |
2025-04-10 | 1,697,798 | 1,834 | 3,536,307 | 48.0% |
2025-04-09 | 1,889,944 | 5,102 | 4,959,444 | 38.1% |
2025-04-08 | 1,805,685 | 1,669 | 3,786,571 | 47.7% |
2025-04-07 | 2,120,585 | 5,522 | 4,495,782 | 47.2% |
2025-04-04 | 3,365,680 | 2,922 | 6,374,709 | 52.8% |
2025-04-03 | 2,217,486 | 1,025 | 4,209,371 | 52.7% |
2025-04-02 | 1,037,728 | 10,771 | 2,046,229 | 50.7% |
2025-04-01 | 577,683 | 50 | 2,031,539 | 28.4% |
2025-03-31 | 566,732 | 1,441 | 2,569,099 | 22.1% |
2025-03-28 | 567,311 | 5,282 | 2,038,733 | 27.8% |
2025-03-27 | 591,712 | 1,301 | 1,809,753 | 32.7% |
2025-03-26 | 744,036 | 0 | 2,724,085 | 27.3% |
2025-03-25 | 437,036 | 0 | 2,507,469 | 17.4% |
2025-03-24 | 748,261 | 3,216 | 2,063,985 | 36.3% |
2025-03-21 | 1,077,923 | 1,053 | 2,390,783 | 45.1% |
2025-03-20 | 1,209,449 | 1,563 | 2,226,124 | 54.3% |
2025-03-19 | 745,947 | 1,771 | 1,449,083 | 51.5% |
2025-03-18 | 840,075 | 2,202 | 1,703,501 | 49.3% |
2025-03-17 | 1,131,236 | 1,700 | 2,234,784 | 50.6% |
2025-03-14 | 1,224,138 | 1,050 | 1,992,210 | 61.4% |
2025-03-13 | 1,060,726 | 3,614 | 2,403,914 | 44.1% |
2025-03-12 | 1,255,891 | 1,713 | 2,670,400 | 47.0% |
2025-03-11 | 1,071,758 | 6,957 | 2,450,940 | 43.7% |
2025-03-10 | 1,113,367 | 32 | 2,642,894 | 42.1% |
2025-03-07 | 1,401,222 | 10,999 | 3,050,039 | 45.9% |
2025-03-06 | 2,343,804 | 12 | 3,845,521 | 60.9% |
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.