Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IBCF(EUR) F |
ETF Ticker | IUES.AS(EUR) CXE |
ETF Ticker | IUSE.L(EUR) CXE |
ETF Ticker | IUSE.MI(EUR) CXE |
ETF Ticker | IUSEz(EUR) CXE |
ETF Ticker | IUSE(EUR) ETF Plus |
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 |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 161,862![]() | USD 8,139,761![]() | USD 8,139,761 | -246 | USD 59,416 | USD 50.2883 | USD 49.8454 |
2025-03-10 (Monday) | 162,108![]() | USD 8,080,345![]() | USD 8,080,345 | -741 | USD -66,599 | USD 49.8454 | USD 50.0276 |
2025-03-07 (Friday) | 162,849![]() | USD 8,146,944![]() | USD 8,146,944 | -1,729 | USD -448,908 | USD 50.0276 | USD 52.2297 |
2025-03-05 (Wednesday) | 164,578![]() | USD 8,595,852![]() | USD 8,595,852 | -738 | USD -323,596 | USD 52.2297 | USD 53.9539 |
2025-03-04 (Tuesday) | 165,316 | USD 8,919,448![]() | USD 8,919,448 | 0 | USD -161,856 | USD 53.9539 | USD 54.933 |
2025-03-03 (Monday) | 165,316![]() | USD 9,081,304![]() | USD 9,081,304 | -988 | USD -222,126 | USD 54.933 | USD 55.9423 |
2025-02-28 (Friday) | 166,304 | USD 9,303,430![]() | USD 9,303,430 | 0 | USD 318,255 | USD 55.9423 | USD 54.0286 |
2025-02-27 (Thursday) | 166,304![]() | USD 8,985,175![]() | USD 8,985,175 | -247 | USD -34,719 | USD 54.0286 | USD 54.1569 |
2025-02-26 (Wednesday) | 166,551 | USD 9,019,894![]() | USD 9,019,894 | 0 | USD 106,925 | USD 54.1569 | USD 53.515 |
2025-02-25 (Tuesday) | 166,551 | USD 8,912,969![]() | USD 8,912,969 | 0 | USD -207,643 | USD 53.515 | USD 54.7617 |
2025-02-24 (Monday) | 166,551 | USD 9,120,612![]() | USD 9,120,612 | 0 | USD -29,737 | USD 54.7617 | USD 54.9402 |
2025-02-21 (Friday) | 166,551 | USD 9,150,349![]() | USD 9,150,349 | 0 | USD -143,561 | USD 54.9402 | USD 55.8022 |
2025-02-20 (Thursday) | 166,551 | USD 9,293,910![]() | USD 9,293,910 | 0 | USD -16,265 | USD 55.8022 | USD 55.8998 |
2025-02-19 (Wednesday) | 166,551![]() | USD 9,310,175![]() | USD 9,310,175 | 247 | USD 126,673 | USD 55.8998 | USD 55.2212 |
2025-02-18 (Tuesday) | 166,304![]() | USD 9,183,502![]() | USD 9,183,502 | 494 | USD 167,944 | USD 55.2212 | USD 54.3728 |
2025-02-17 (Monday) | 165,810 | USD 9,015,558![]() | USD 9,015,558 | 0 | USD 24,880 | USD 54.3728 | USD 54.2228 |
2025-02-14 (Friday) | 165,810 | USD 8,990,678![]() | USD 8,990,678 | 0 | USD -140,910 | USD 54.2228 | USD 55.0726 |
2025-02-13 (Thursday) | 165,810![]() | USD 9,131,588![]() | USD 9,131,588 | 494 | USD 395,266 | USD 55.0726 | USD 52.8462 |
2025-02-12 (Wednesday) | 165,316 | USD 8,736,322![]() | USD 8,736,322 | 0 | USD -94,599 | USD 52.8462 | USD 53.4184 |
2025-02-11 (Tuesday) | 165,316 | USD 8,830,921![]() | USD 8,830,921 | 0 | USD -170,872 | USD 53.4184 | USD 54.452 |
2025-02-10 (Monday) | 165,316 | USD 9,001,793![]() | USD 9,001,793 | 0 | USD 61,992 | USD 54.452 | USD 54.077 |
2025-02-07 (Friday) | 165,316 | USD 8,939,801![]() | USD 8,939,801 | 0 | USD 10,393 | USD 54.077 | USD 54.0142 |
2025-02-06 (Thursday) | 165,316 | USD 8,929,408![]() | USD 8,929,408 | 0 | USD -88,694 | USD 54.0142 | USD 54.5507 |
2025-02-05 (Wednesday) | 165,316![]() | USD 9,018,102![]() | USD 9,018,102 | -1,976 | USD 38,274 | USD 54.5507 | USD 53.6776 |
2025-02-04 (Tuesday) | 167,292![]() | USD 8,979,828![]() | USD 8,979,828 | 247 | USD -121,853 | USD 53.6776 | USD 54.4864 |
2025-02-03 (Monday) | 167,045 | USD 9,101,681![]() | USD 9,101,681 | 0 | USD 194,650 | USD 54.4864 | USD 53.3211 |
2025-01-31 (Friday) | 167,045 | USD 8,907,031![]() | USD 8,907,031 | 0 | USD -155,018 | USD 53.3211 | USD 54.2491 |
2025-01-30 (Thursday) | 167,045 | USD 9,062,049![]() | USD 9,062,049 | 0 | USD 191,992 | USD 54.2491 | USD 53.0998 |
2025-01-29 (Wednesday) | 167,045![]() | USD 8,870,057![]() | USD 8,870,057 | 248 | USD 37,792 | USD 53.0998 | USD 52.9522 |
2025-01-28 (Tuesday) | 166,797![]() | USD 8,832,265![]() | USD 8,832,265 | 248 | USD 178,824 | USD 52.9522 | USD 51.9573 |
2025-01-27 (Monday) | 166,549 | USD 8,653,441![]() | USD 8,653,441 | 0 | USD -779,269 | USD 51.9573 | USD 56.6362 |
2025-01-24 (Friday) | 166,549![]() | USD 9,432,710![]() | USD 9,432,710 | 741 | USD -54,107 | USD 56.6362 | USD 57.2157 |
2025-01-23 (Thursday) | 165,808![]() | USD 9,486,817![]() | USD 9,486,817 | 1,736 | USD 164,813 | USD 57.2157 | USD 56.8165 |
2025-01-22 (Wednesday) | 164,072![]() | USD 9,322,004![]() | USD 9,322,004 | 1,235 | USD -170,624 | USD 56.8165 | USD 58.2953 |
2025-01-21 (Tuesday) | 162,837![]() | USD 9,492,628![]() | USD 9,492,628 | 247 | USD 247,330 | USD 58.2953 | USD 56.8626 |
2025-01-20 (Monday) | 162,590 | USD 9,245,298![]() | USD 9,245,298 | 0 | USD -89,303 | USD 56.8626 | USD 57.4119 |
2025-01-17 (Friday) | 162,590 | USD 9,334,601![]() | USD 9,334,601 | 0 | USD -6,767 | USD 57.4119 | USD 57.4535 |
2025-01-16 (Thursday) | 162,590![]() | USD 9,341,368![]() | USD 9,341,368 | 1,482 | USD 272,545 | USD 57.4535 | USD 56.2903 |
2025-01-15 (Wednesday) | 161,108![]() | USD 9,068,823![]() | USD 9,068,823 | 247 | USD -3,584 | USD 56.2903 | USD 56.399 |
2025-01-14 (Tuesday) | 160,861 | USD 9,072,407![]() | USD 9,072,407 | 0 | USD 233,492 | USD 56.399 | USD 54.9475 |
2025-01-13 (Monday) | 160,861 | USD 8,838,915![]() | USD 8,838,915 | 0 | USD 125,317 | USD 54.9475 | USD 54.1685 |
2025-01-10 (Friday) | 160,861![]() | USD 8,713,598![]() | USD 8,713,598 | 248 | USD -80,001 | USD 54.1685 | USD 54.7502 |
2025-01-09 (Thursday) | 160,613 | USD 8,793,599![]() | USD 8,793,599 | 0 | USD 854 | USD 54.7502 | USD 54.7449 |
2025-01-08 (Wednesday) | 160,613 | USD 8,792,745 | USD 8,792,745 | 0 | USD 0 | USD 54.7449 | USD 54.7449 |
2025-01-02 (Thursday) | 159,869 | USD 8,694,384 | USD 8,694,384 | ||||
2024-12-30 (Monday) | 167,238 | USD 8,725,601 | USD 8,725,601 | ||||
2024-12-10 (Tuesday) | 168,533![]() | USD 8,751,940![]() | USD 8,751,940 | 259 | USD 66,574 | USD 51.9301 | USD 51.6144 |
2024-12-09 (Monday) | 168,274![]() | USD 8,685,366![]() | USD 8,685,366 | 1,032 | USD -315,162 | USD 51.6144 | USD 53.8174 |
2024-12-06 (Friday) | 167,242 | USD 9,000,528![]() | USD 9,000,528 | 0 | USD -40,521 | USD 53.8174 | USD 54.0597 |
2024-12-05 (Thursday) | 167,242![]() | USD 9,041,049![]() | USD 9,041,049 | -516 | USD 71,226 | USD 54.0597 | USD 53.4688 |
2024-12-04 (Wednesday) | 167,758![]() | USD 8,969,823![]() | USD 8,969,823 | 774 | USD -16,433 | USD 53.4688 | USD 53.8151 |
2024-12-03 (Tuesday) | 166,984![]() | USD 8,986,256![]() | USD 8,986,256 | -1,290 | USD -86,830 | USD 53.8151 | USD 53.9185 |
2024-12-02 (Monday) | 168,274![]() | USD 9,073,086![]() | USD 9,073,086 | 516 | USD -221,743 | USD 53.9185 | USD 55.4062 |
2024-11-29 (Friday) | 167,758 | USD 9,294,829![]() | USD 9,294,829 | 0 | USD 52,919 | USD 55.4062 | USD 55.0907 |
2024-11-28 (Thursday) | 167,758 | USD 9,241,910![]() | USD 9,241,910 | 0 | USD 15,736 | USD 55.0907 | USD 54.9969 |
2024-11-27 (Wednesday) | 167,758 | USD 9,226,174![]() | USD 9,226,174 | 0 | USD -115,588 | USD 54.9969 | USD 55.6859 |
2024-11-26 (Tuesday) | 167,758 | USD 9,341,762![]() | USD 9,341,762 | 0 | USD 34,580 | USD 55.6859 | USD 55.4798 |
2024-11-25 (Monday) | 167,758![]() | USD 9,307,182![]() | USD 9,307,182 | 514 | USD -276,012 | USD 55.4798 | USD 57.3007 |
2024-11-22 (Friday) | 167,244![]() | USD 9,583,194![]() | USD 9,583,194 | -257 | USD 63,158 | USD 57.3007 | USD 56.8357 |
2024-11-21 (Thursday) | 167,501![]() | USD 9,520,036![]() | USD 9,520,036 | -257 | USD 159,840 | USD 56.8357 | USD 55.7958 |
2024-11-20 (Wednesday) | 167,758 | USD 9,360,196![]() | USD 9,360,196 | 0 | USD 74,201 | USD 55.7958 | USD 55.3535 |
2024-11-19 (Tuesday) | 167,758 | USD 9,285,995![]() | USD 9,285,995 | 0 | USD 105,990 | USD 55.3535 | USD 54.7217 |
2024-11-18 (Monday) | 167,758![]() | USD 9,180,005![]() | USD 9,180,005 | 1,285 | USD 276,967 | USD 54.7217 | USD 53.4804 |
2024-11-12 (Tuesday) | 166,473![]() | USD 8,903,038![]() | USD 8,903,038 | 257 | USD 20,910 | USD 53.4804 | USD 53.4373 |
2024-11-11 (Monday) | 166,216 | USD 8,882,128![]() | USD 8,882,128 | 0 | USD 174,692 | USD 53.4373 | USD 52.3863 |
2024-11-08 (Friday) | 166,216![]() | USD 8,707,436![]() | USD 8,707,436 | 1,799 | USD 276,731 | USD 52.3863 | USD 51.2764 |
2024-11-07 (Thursday) | 164,417![]() | USD 8,430,705![]() | USD 8,430,705 | 514 | USD -14,379 | USD 51.2764 | USD 51.5249 |
2024-11-06 (Wednesday) | 163,903![]() | USD 8,445,084![]() | USD 8,445,084 | 257 | USD 481,939 | USD 51.5249 | USD 48.6608 |
2024-11-05 (Tuesday) | 163,646 | USD 7,963,145![]() | USD 7,963,145 | 0 | USD 134,443 | USD 48.6608 | USD 47.8393 |
2024-11-04 (Monday) | 163,646 | USD 7,828,702![]() | USD 7,828,702 | 0 | USD 51,407 | USD 47.8393 | USD 47.5251 |
2024-11-01 (Friday) | 163,646 | USD 7,777,295![]() | USD 7,777,295 | 0 | USD -116,723 | USD 47.5251 | USD 48.2384 |
2024-10-31 (Thursday) | 163,646![]() | USD 7,894,018![]() | USD 7,894,018 | -6,882 | USD -345,513 | USD 48.2384 | USD 48.3178 |
2024-10-30 (Wednesday) | 170,528 | USD 8,239,531![]() | USD 8,239,531 | 0 | USD 53,050 | USD 48.3178 | USD 48.0067 |
2024-10-29 (Tuesday) | 170,528![]() | USD 8,186,481![]() | USD 8,186,481 | 273 | USD -42,602 | USD 48.0067 | USD 48.3339 |
2024-10-28 (Monday) | 170,255![]() | USD 8,229,083![]() | USD 8,229,083 | 273 | USD -9,901 | USD 48.3339 | USD 48.4697 |
2024-10-25 (Friday) | 169,982![]() | USD 8,238,984![]() | USD 8,238,984 | 273 | USD -31,530 | USD 48.4697 | USD 48.7335 |
2024-10-24 (Thursday) | 169,709![]() | USD 8,270,514![]() | USD 8,270,514 | 273 | USD 54,244 | USD 48.7335 | USD 48.4919 |
2024-10-23 (Wednesday) | 169,436![]() | USD 8,216,270![]() | USD 8,216,270 | -546 | USD -7,651 | USD 48.4919 | USD 48.3811 |
2024-10-22 (Tuesday) | 169,982 | USD 8,223,921![]() | USD 8,223,921 | 0 | USD 66,040 | USD 48.3811 | USD 47.9926 |
2024-10-21 (Monday) | 169,982 | USD 8,157,881![]() | USD 8,157,881 | 0 | USD -39,455 | USD 47.9926 | USD 48.2247 |
2024-10-18 (Friday) | 169,982 | USD 8,197,336 | USD 8,197,336 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -246 | 50.288* | 53.49 ![]() | |||
2025-03-10 | SELL | -741 | 49.845* | 53.53 ![]() | |||
2025-03-07 | SELL | -1,729 | 50.028* | 53.58 ![]() | |||
2025-03-05 | SELL | -738 | 52.230* | 53.60 ![]() | |||
2025-03-03 | SELL | -988 | 54.933* | 53.58 ![]() | |||
2025-02-27 | SELL | -247 | 54.029* | 53.53 ![]() | |||
2025-02-19 | BUY | 247 | 55.900* | 53.41 | |||
2025-02-18 | BUY | 494 | 55.221* | 53.38 | |||
2025-02-13 | BUY | 494 | 55.073* | 53.32 | |||
2025-02-05 | SELL | -1,976 | 54.551* | 53.26 ![]() | |||
2025-02-04 | BUY | 247 | 53.678* | 53.25 | |||
2025-01-29 | BUY | 248 | 53.100* | 53.21 | |||
2025-01-28 | BUY | 248 | 52.952* | 53.22 | |||
2025-01-24 | BUY | 741 | 56.636* | 53.17 | |||
2025-01-23 | BUY | 1,736 | 57.216* | 53.08 | |||
2025-01-22 | BUY | 1,235 | 56.817* | 52.99 | |||
2025-01-21 | BUY | 247 | 58.295* | 52.87 | |||
2025-01-16 | BUY | 1,482 | 57.454* | 52.54 | |||
2025-01-15 | BUY | 247 | 56.290* | 52.45 | |||
2025-01-10 | BUY | 248 | 54.169* | 52.22 | |||
2024-12-10 | BUY | 259 | 51.930* | 52.07 | |||
2024-12-09 | BUY | 1,032 | 51.614* | 52.09 | |||
2024-12-05 | SELL | -516 | 54.060* | 51.97 ![]() | |||
2024-12-04 | BUY | 774 | 53.469* | 51.91 | |||
2024-12-03 | SELL | -1,290 | 53.815* | 51.85 ![]() | |||
2024-12-02 | BUY | 516 | 53.919* | 51.77 | |||
2024-11-25 | BUY | 514 | 55.480* | 50.96 | |||
2024-11-22 | SELL | -257 | 57.301* | 50.66 ![]() | |||
2024-11-21 | SELL | -257 | 56.836* | 50.35 ![]() | |||
2024-11-18 | BUY | 1,285 | 54.722* | 49.48 | |||
2024-11-12 | BUY | 257 | 53.480* | 49.23 | |||
2024-11-08 | BUY | 1,799 | 52.386* | 48.70 | |||
2024-11-07 | BUY | 514 | 51.276* | 48.50 | |||
2024-11-06 | BUY | 257 | 51.525* | 48.25 | |||
2024-10-31 | SELL | -6,882 | 48.238* | 48.34 ![]() | |||
2024-10-29 | BUY | 273 | 48.007* | 48.40 | |||
2024-10-28 | BUY | 273 | 48.334* | 48.41 | |||
2024-10-25 | BUY | 273 | 48.470* | 48.40 | |||
2024-10-24 | BUY | 273 | 48.734* | 48.29 | |||
2024-10-23 | SELL | -546 | 48.492* | 48.19 ![]() |
* (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 |
---|---|---|---|---|
2025-03-12 | 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% |
2025-03-05 | 1,754,175 | 430 | 3,096,656 | 56.6% |
2025-03-04 | 2,090,376 | 546 | 3,847,923 | 54.3% |
2025-03-03 | 888,362 | 509 | 1,919,663 | 46.3% |
2025-02-28 | 521,263 | 11,802 | 2,429,822 | 21.5% |
2025-02-27 | 659,943 | 290 | 2,773,819 | 23.8% |
2025-02-26 | 1,208,993 | 0 | 2,812,221 | 43.0% |
2025-02-25 | 1,117,875 | 331 | 2,761,651 | 40.5% |
2025-02-24 | 1,498,781 | 331 | 3,505,687 | 42.8% |
2025-02-21 | 1,348,658 | 84 | 3,428,994 | 39.3% |
2025-02-20 | 918,686 | 0 | 2,110,804 | 43.5% |
2025-02-19 | 965,975 | 15,982 | 2,783,196 | 34.7% |
2025-02-18 | 903,245 | 2 | 2,405,896 | 37.5% |
2025-02-14 | 855,801 | 62 | 2,444,362 | 35.0% |
2025-02-13 | 2,482,895 | 575 | 5,517,308 | 45.0% |
2025-02-12 | 705,701 | 477 | 2,883,394 | 24.5% |
2025-02-11 | 403,676 | 4,318 | 3,054,670 | 13.2% |
2025-02-10 | 482,151 | 1,942 | 2,672,000 | 18.0% |
2025-02-07 | 752,848 | 174 | 1,968,431 | 38.2% |
2025-02-06 | 755,700 | 6,003 | 2,518,853 | 30.0% |
2025-02-05 | 713,305 | 4,297 | 2,834,592 | 25.2% |
2025-02-04 | 474,984 | 3,322 | 1,690,633 | 28.1% |
2025-02-03 | 509,941 | 4,301 | 1,788,671 | 28.5% |
2025-01-31 | 978,634 | 1,491 | 2,043,470 | 47.9% |
2025-01-30 | 1,006,839 | 895 | 2,282,743 | 44.1% |
2025-01-29 | 932,863 | 2,845 | 2,364,615 | 39.5% |
2025-01-28 | 1,832,099 | 23,461 | 3,554,037 | 51.5% |
2025-01-27 | 2,130,842 | 26,137 | 7,041,893 | 30.3% |
2025-01-24 | 795,575 | 2,868 | 1,789,207 | 44.5% |
2025-01-23 | 776,642 | 1,951 | 1,954,097 | 39.7% |
2025-01-22 | 932,967 | 1,821 | 2,780,463 | 33.6% |
2025-01-21 | 1,016,607 | 1,211 | 3,063,657 | 33.2% |
2025-01-17 | 772,902 | 3,932 | 2,675,831 | 28.9% |
2025-01-16 | 758,205 | 2,855 | 2,626,671 | 28.9% |
2025-01-15 | 793,125 | 22,811 | 2,680,125 | 29.6% |
2025-01-14 | 855,865 | 54 | 3,765,617 | 22.7% |
2025-01-13 | 635,662 | 1,007 | 3,516,119 | 18.1% |
2025-01-10 | 651,380 | 44,821 | 2,284,512 | 28.5% |
2025-01-08 | 783,280 | 2,830 | 2,166,924 | 36.1% |
2025-01-07 | 670,796 | 3,439 | 1,665,274 | 40.3% |
2025-01-06 | 760,303 | 3,974 | 1,688,546 | 45.0% |
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.