| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 25,164 | USD 1,515,376 | USD 1,515,376 | 0 | USD 0 | USD 60.22 | USD 60.22 |
| 2025-11-26 (Wednesday) | 25,164 | USD 1,515,376![]() | USD 1,515,376 | 0 | USD 21,389 | USD 60.22 | USD 59.37 |
| 2025-11-25 (Tuesday) | 25,164![]() | USD 1,493,987![]() | USD 1,493,987 | -161 | USD -11,078 | USD 59.37 | USD 59.43 |
| 2025-11-24 (Monday) | 25,325 | USD 1,505,065![]() | USD 1,505,065 | 0 | USD -4,558 | USD 59.43 | USD 59.61 |
| 2025-11-21 (Friday) | 25,325 | USD 1,509,623![]() | USD 1,509,623 | 0 | USD 17,727 | USD 59.61 | USD 58.91 |
| 2025-11-20 (Thursday) | 25,325![]() | USD 1,491,896![]() | USD 1,491,896 | 489 | USD 29,304 | USD 58.91 | USD 58.89 |
| 2025-11-19 (Wednesday) | 24,836 | USD 1,462,592![]() | USD 1,462,592 | 0 | USD -6,954 | USD 58.89 | USD 59.17 |
| 2025-11-18 (Tuesday) | 24,836 | USD 1,469,546![]() | USD 1,469,546 | 0 | USD -18,379 | USD 59.17 | USD 59.91 |
| 2025-11-17 (Monday) | 24,836 | USD 1,487,925![]() | USD 1,487,925 | 0 | USD 7,948 | USD 59.91 | USD 59.59 |
| 2025-11-13 (Thursday) | 24,836 | USD 1,479,977![]() | USD 1,479,977 | 0 | USD -20,862 | USD 59.59 | USD 60.43 |
| 2025-11-12 (Wednesday) | 24,836 | USD 1,500,839![]() | USD 1,500,839 | 0 | USD -4,223 | USD 60.43 | USD 60.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -161 | 59.370* | 58.13 Profit of 9,359 on sale | |||
| 2025-11-20 | BUY | 489 | 58.910* | 58.11 | |||
| 2025-11-06 | SELL | -162 | 57.940* | 58.06 Profit of 9,405 on sale | |||
| 2025-11-03 | SELL | -163 | 59.180 | 57.300 | 57.488 | EUR -9,371 | 58.06 Profit of 93 on sale |
| 2025-10-15 | SELL | -326 | 63.780 | 64.290 | 64.239 | EUR -20,942 | 57.96 Loss of -2,045 on sale |
| 2025-10-02 | SELL | -162 | 64.060 | 65.550 | 65.401 | EUR -10,595 | 57.91 Loss of -1,214 on sale |
| 2025-07-29 | BUY | 326 | 58.890 | 59.030 | 59.016 | EUR 19,239 | 57.67 |
| 2025-06-26 | SELL | -326 | 62.870 | 62.890 | 62.888 | EUR -20,501 | 57.49 Loss of -1,760 on sale |
| 2025-06-23 | SELL | -163 | 60.480 | 61.570 | 61.461 | EUR -10,018 | 57.42 Loss of -659 on sale |
| 2025-06-17 | SELL | -163 | 58.500 | 59.600 | 59.490 | EUR -9,697 | 57.38 Loss of -343 on sale |
| 2025-06-13 | SELL | -163 | 59.780 | 60.350 | 60.293 | EUR -9,828 | 57.35 Loss of -479 on sale |
| 2025-06-10 | SELL | -326 | 58.960 | 60.420 | 60.274 | EUR -19,649 | 57.30 Loss of -969 on sale |
| 2025-06-05 | SELL | -163 | 60.560 | 60.820 | 60.794 | EUR -9,909 | 57.23 Loss of -580 on sale |
| 2025-06-04 | BUY | 161 | 60.120 | 61.220 | 61.110 | EUR 9,839 | 57.21 |
| 2025-05-30 | BUY | 1,650 | 60.510 | 60.700 | 60.681 | EUR 100,124 | 57.12 |
| 2025-05-28 | BUY | 2,907 | 60.620 | 60.870 | 60.845 | EUR 176,876 | 57.06 |
| 2025-05-20 | SELL | -459 | 58.770 | 59.170 | 59.130 | EUR -27,141 | 56.98 Loss of -989 on sale |
| 2025-05-15 | BUY | 153 | 58.770 | 58.870 | 58.860 | EUR 9,006 | 56.93 |
| 2025-05-13 | SELL | -153 | 58.070 | 58.380 | 58.349 | EUR -8,927 | 56.91 Loss of -221 on sale |
| 2025-04-22 | SELL | -153 | 58.200 | 58.610 | 58.569 | EUR -8,961 | 56.61 Loss of -300 on sale |
| 2025-03-10 | SELL | -153 | 54.020 | 54.840 | 54.758 | EUR -8,378 | 56.03 Profit of 195 on sale |
| 2025-03-07 | SELL | -304 | 54.380 | 55.080 | 55.010 | EUR -16,723 | 56.06 Profit of 318 on sale |
| 2025-03-05 | SELL | -1,520 | 56.220 | 56.610 | 56.571 | EUR -85,988 | 56.05 Loss of -787 on sale |
| 2025-03-04 | SELL | -456 | 56.800 | 57.730 | 57.637 | EUR -26,282 | 56.04 Loss of -728 on sale |
| 2025-02-26 | SELL | -153 | 56.900 | 57.240 | 57.206 | EUR -8,753 | 55.96 Loss of -191 on sale |
| 2025-02-21 | BUY | 153 | 57.440 | 59.150 | 58.979 | EUR 9,024 | 55.90 |
| 2025-01-02 | BUY | 755 | 55.880 | 55.960 | 55.952 | EUR 42,244 | 55.45 |
| 2024-12-06 | BUY | 304 | 56.850 | 57.420 | 57.363 | EUR 17,438 | 55.46 |
| 2024-12-02 | BUY | 304 | 56.450 | 58.690 | 58.466 | EUR 17,774 | 55.27 |
| 2024-11-29 | SELL | -304 | 58.520 | 58.890 | 58.853 | EUR -17,891 | 55.14 Loss of -1,127 on sale |
| 2024-11-12 | BUY | 612 | 56.740 | 57.220 | 57.172 | EUR 34,989 | 52.97 |
* (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.