| Stock Name / Fund | iShares S&P 500 Energy Sector UCITS ETF USD (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 | IESU(GBX) LSE |
| ETF Ticker | IUES(USD) LSE |
| ETF Ticker | QDVF(EUR) F |
| ETF Ticker | IESU.LS(GBX) CXE |
| ETF Ticker | IUES.LS(USD) CXE |
| ETF Ticker | IUESz(USD) CXE |
| ETF Ticker | QDVF.DE(EUR) CXE |
| ETF Ticker | IUSE.L(USD) LSE |
| ETF Ticker | IESU.L(GBP) LSE |
| ETF Ticker | IUES.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 511,512 | USD 32,562,854![]() | USD 32,562,854 | 0 | USD 1,079,290 | USD 63.66 | USD 61.55 |
| 2025-12-03 (Wednesday) | 511,512 | USD 31,483,564![]() | USD 31,483,564 | 0 | USD 685,426 | USD 61.55 | USD 60.21 |
| 2025-12-02 (Tuesday) | 511,512 | USD 30,798,138![]() | USD 30,798,138 | 0 | USD -629,159 | USD 60.21 | USD 61.44 |
| 2025-12-01 (Monday) | 511,512![]() | USD 31,427,297![]() | USD 31,427,297 | 1,741 | USD 366,950 | USD 61.44 | USD 60.93 |
| 2025-11-28 (Friday) | 509,771![]() | USD 31,060,347![]() | USD 31,060,347 | 3,482 | USD 571,623 | USD 60.93 | USD 60.22 |
| 2025-11-27 (Thursday) | 506,289 | USD 30,488,724 | USD 30,488,724 | 0 | USD 0 | USD 60.22 | USD 60.22 |
| 2025-11-26 (Wednesday) | 506,289 | USD 30,488,724![]() | USD 30,488,724 | 0 | USD 430,346 | USD 60.22 | USD 59.37 |
| 2025-11-25 (Tuesday) | 506,289![]() | USD 30,058,378![]() | USD 30,058,378 | 5,226 | USD 280,204 | USD 59.37 | USD 59.43 |
| 2025-11-24 (Monday) | 501,063![]() | USD 29,778,174![]() | USD 29,778,174 | -3,484 | USD -297,873 | USD 59.43 | USD 59.61 |
| 2025-11-21 (Friday) | 504,547![]() | USD 30,076,047![]() | USD 30,076,047 | -5,226 | USD 45,320 | USD 59.61 | USD 58.91 |
| 2025-11-20 (Thursday) | 509,773![]() | USD 30,030,727![]() | USD 30,030,727 | 6,968 | USD 420,541 | USD 58.91 | USD 58.89 |
| 2025-11-19 (Wednesday) | 502,805![]() | USD 29,610,186![]() | USD 29,610,186 | 1,741 | USD -37,771 | USD 58.89 | USD 59.17 |
| 2025-11-18 (Tuesday) | 501,064 | USD 29,647,957![]() | USD 29,647,957 | 0 | USD -370,787 | USD 59.17 | USD 59.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 1,741 | 61.440* | 58.30 | |||
| 2025-11-28 | BUY | 3,482 | 60.930* | 58.28 | |||
| 2025-11-25 | BUY | 5,226 | 59.370* | 58.26 | |||
| 2025-11-24 | SELL | -3,484 | 59.430* | 58.26 Profit of 202,962 on sale | |||
| 2025-11-21 | SELL | -5,226 | 59.610* | 58.25 Profit of 304,410 on sale | |||
| 2025-11-20 | BUY | 6,968 | 58.910* | 58.25 | |||
| 2025-11-19 | BUY | 1,741 | 58.890* | 58.24 | |||
| 2025-11-17 | SELL | -1,737 | 59.910* | 58.23 Profit of 101,146 on sale | |||
| 2025-11-13 | SELL | -1,732 | 59.590* | 58.21 Profit of 100,820 on sale | |||
| 2025-11-12 | BUY | 20,772 | 60.430* | 58.20 | |||
| 2025-11-11 | SELL | -10,386 | 60.600* | 58.19 Profit of 604,333 on sale | |||
| 2025-11-10 | SELL | -12,117 | 60.600* | 58.18 Profit of 704,910 on sale | |||
| 2025-11-04 | BUY | 1,731 | 56.510* | 58.18 | |||
| 2025-11-03 | BUY | 8,655 | 59.180 | 57.300 | 57.488 | EUR 497,559 | 58.18 |
| 2025-10-31 | SELL | -3,460 | 58.110 | 57.180 | 57.273 | EUR -198,165 | 58.18 Profit of 3,132 on sale |
| 2025-10-30 | BUY | 1,729 | 58.230 | 56.530 | 56.700 | EUR 98,034 | 58.18 |
| 2025-10-24 | BUY | 3,458 | 57.480 | 59.490 | 59.289 | EUR 205,021 | 58.20 |
| 2025-10-23 | SELL | -1,729 | 58.930 | 61.840 | 61.549 | EUR -106,418 | 58.19 Loss of -5,802 on sale |
| 2025-10-22 | BUY | 1,729 | 62.160 | 62.710 | 62.655 | EUR 108,330 | 58.17 |
| 2025-10-15 | SELL | -1,729 | 63.780 | 64.290 | 64.239 | EUR -111,069 | 58.04 Loss of -10,710 on sale |
| 2025-10-06 | SELL | -1,729 | 63.580 | 65.160 | 65.002 | EUR -112,388 | 57.96 Loss of -12,181 on sale |
| 2025-10-03 | BUY | 1,729 | 64.480 | 65.000 | 64.948 | EUR 112,295 | 57.92 |
| 2025-09-24 | SELL | -12,125 | 62.860 | 63.420 | 63.364 | EUR -768,288 | 57.69 Loss of -68,809 on sale |
| 2025-09-10 | BUY | 1,709 | 58.760 | 59.290 | 59.237 | EUR 101,236 | 57.66 |
| 2025-09-09 | BUY | 1,708 | 57.570 | 57.970 | 57.930 | EUR 98,944 | 57.66 |
| 2025-08-06 | SELL | -20,340 | 58.640 | 58.970 | 58.937 | EUR -1,198,779 | 57.66 Loss of -26,025 on sale |
| 2025-08-05 | SELL | -20,340 | 59.000 | 60.010 | 59.909 | EUR -1,218,549 | 57.65 Loss of -45,966 on sale |
| 2025-07-22 | SELL | -590 | 57.360 | 58.070 | 57.999 | EUR -34,219 | 57.64 Loss of -210 on sale |
| 2025-07-17 | BUY | 33 | 58.090 | 58.570 | 58.522 | EUR 1,931 | 57.64 |
| 2025-07-16 | BUY | 1,700 | 58.480 | 58.920 | 58.876 | EUR 100,089 | 57.63 |
| 2025-07-08 | BUY | 1,700 | 57.690 | 58.410 | 58.338 | EUR 99,175 | 57.61 |
| 2025-07-07 | BUY | 1,700 | 58.480 | 59.150 | 59.083 | EUR 100,441 | 57.61 |
| 2025-07-03 | BUY | 1,700 | 58.640 | 59.230 | 59.171 | EUR 100,591 | 57.59 |
| 2025-07-02 | BUY | 3,400 | 59.140 | 59.500 | 59.464 | EUR 202,178 | 57.58 |
| 2025-06-26 | SELL | -11,900 | 62.870 | 62.890 | 62.888 | EUR -748,367 | 57.51 Loss of -64,012 on sale |
| 2025-06-24 | SELL | -1,700 | 61.120 | 61.330 | 61.309 | EUR -104,225 | 57.46 Loss of -6,543 on sale |
| 2025-06-20 | BUY | 6,733 | 60.490 | 60.490 | 60.490 | EUR 407,279 | 57.42 |
| 2025-06-18 | SELL | -1,680 | 59.120 | 59.380 | 59.354 | EUR -99,715 | 57.39 Loss of -3,297 on sale |
| 2025-06-11 | BUY | 30,298 | 59.420 | 59.720 | 59.690 | EUR 1,808,488 | 57.32 |
| 2025-06-04 | SELL | -1,680 | 60.120 | 61.220 | 61.110 | EUR -102,665 | 57.21 Loss of -6,552 on sale |
| 2025-05-22 | SELL | -1,680 | 57.750 | 58.100 | 58.065 | EUR -97,549 | 57.00 Loss of -1,791 on sale |
| 2025-05-15 | BUY | 1,674 | 58.770 | 58.870 | 58.860 | EUR 98,532 | 56.93 |
| 2025-05-14 | SELL | -6,680 | 58.200 | 58.350 | 58.335 | EUR -389,678 | 56.92 Loss of -9,469 on sale |
| 2025-05-12 | BUY | 1,670 | 57.130 | 58.930 | 58.750 | EUR 98,113 | 56.90 |
| 2025-05-09 | SELL | -1,670 | 57.660 | 58.020 | 57.984 | EUR -96,833 | 56.90 Loss of -1,814 on sale |
| 2025-05-07 | SELL | -15,021 | 58.940 | 59.400 | 59.354 | EUR -891,556 | 56.88 Loss of -37,204 on sale |
| 2025-05-01 | SELL | -1,669 | 58.800 | 59.790 | 59.691 | EUR -99,624 | 56.78 Loss of -4,863 on sale |
| 2025-04-28 | BUY | 1,668 | 59.660 | 59.870 | 59.849 | EUR 99,828 | 56.70 |
| 2025-04-22 | BUY | 1,668 | 58.200 | 58.610 | 58.569 | EUR 97,693 | 56.61 |
| 2025-04-10 | BUY | 5,004 | 55.070 | 56.090 | 55.988 | EUR 280,164 | 56.54 |
| 2025-04-09 | SELL | -6,672 | 56.420 | 57.160 | 57.086 | EUR -380,878 | 56.54 Loss of -3,648 on sale |
| 2025-04-07 | SELL | -3,336 | 54.850 | 56.910 | 56.704 | EUR -189,165 | 56.59 Loss of -395 on sale |
| 2025-04-04 | SELL | -6,672 | 54.570 | 58.540 | 58.143 | EUR -387,930 | 56.61 Loss of -10,229 on sale |
| 2025-04-01 | BUY | 10,008 | 60.570 | 60.610 | 60.606 | EUR 606,545 | 56.50 |
| 2025-03-28 | SELL | -3,336 | 59.190 | 59.480 | 59.451 | EUR -198,329 | 56.42 Loss of -10,098 on sale |
| 2025-03-26 | SELL | -3,336 | 59.950 | 61.430 | 61.282 | EUR -204,437 | 56.34 Loss of -16,489 on sale |
| 2025-03-25 | SELL | -10,008 | 60.910 | 61.670 | 61.594 | EUR -616,433 | 56.28 Loss of -53,192 on sale |
| 2025-03-21 | SELL | -4,392 | 59.600 | 59.880 | 59.852 | EUR -262,870 | 56.17 Loss of -16,175 on sale |
| 2025-03-19 | SELL | -3,364 | 59.320 | 59.570 | 59.545 | EUR -200,309 | 56.08 Loss of -11,671 on sale |
| 2025-03-18 | BUY | 1,682 | 58.400 | 58.990 | 58.931 | EUR 99,122 | 56.04 |
| 2025-03-17 | SELL | -5,046 | 58.390 | 58.950 | 58.894 | EUR -297,179 | 56.01 Loss of -14,556 on sale |
| 2025-03-13 | SELL | -3,362 | 56.180 | 56.460 | 56.432 | EUR -189,724 | 55.99 Loss of -1,491 on sale |
| 2025-03-12 | SELL | -33,620 | 56.300 | 56.990 | 56.921 | EUR -1,913,684 | 55.98 Loss of -31,511 on sale |
| 2025-03-11 | BUY | 3,805 | 54.950 | 55.780 | 55.697 | EUR 211,927 | 56.00 |
| 2025-03-07 | SELL | -6,732 | 54.380 | 55.080 | 55.010 | EUR -370,327 | 56.06 Profit of 7,039 on sale |
| 2025-03-04 | SELL | -1,682 | 56.800 | 57.730 | 57.637 | EUR -96,945 | 56.04 Loss of -2,685 on sale |
| 2025-03-03 | BUY | 1,683 | 57.600 | 59.040 | 58.896 | EUR 99,122 | 56.02 |
| 2025-02-27 | SELL | -1,683 | 56.260 | 57.100 | 57.016 | EUR -95,958 | 55.97 Loss of -1,753 on sale |
| 2025-02-25 | BUY | 5,049 | 56.180 | 57.520 | 57.386 | EUR 289,742 | 55.95 |
| 2025-02-21 | BUY | 3,364 | 57.440 | 59.150 | 58.979 | EUR 198,405 | 55.90 |
| 2025-02-20 | SELL | -13,456 | 58.450 | 58.600 | 58.585 | EUR -788,320 | 55.86 Loss of -36,727 on sale |
| 2025-02-19 | SELL | -3,364 | 58.270 | 59.130 | 59.044 | EUR -198,624 | 55.81 Loss of -10,879 on sale |
| 2025-02-12 | BUY | 5,034 | 54.820 | 55.540 | 55.468 | EUR 279,226 | 55.71 |
| 2025-02-10 | SELL | -1,673 | 56.170 | 56.840 | 56.773 | EUR -94,981 | 55.71 Loss of -1,785 on sale |
| 2025-02-07 | SELL | -1,673 | 55.940 | 56.290 | 56.255 | EUR -94,115 | 55.70 Loss of -927 on sale |
| 2025-02-06 | BUY | 3,346 | 56.010 | 57.390 | 57.252 | EUR 191,565 | 55.69 |
| 2025-01-30 | SELL | -1,321 | 56.590 | 56.830 | 56.806 | EUR -75,041 | 55.63 Loss of -1,548 on sale |
| 2025-01-29 | SELL | -1,675 | 55.330 | 56.350 | 56.248 | EUR -94,215 | 55.64 Loss of -1,014 on sale |
| 2025-01-28 | SELL | -3,350 | 55.200 | 55.390 | 55.371 | EUR -185,493 | 55.65 Profit of 949 on sale |
| 2025-01-23 | SELL | -8,375 | 59.490 | 59.720 | 59.697 | EUR -499,962 | 55.46 Loss of -35,495 on sale |
| 2025-01-02 | SELL | -19,387 | 55.880 | 55.960 | 55.952 | EUR -1,084,741 | 55.45 Loss of -9,809 on sale |
| 2024-12-10 | BUY | 1,660 | 54.550 | 55.560 | 55.459 | EUR 92,062 | 55.47 |
| 2024-12-09 | SELL | -1,660 | 54.670 | 57.000 | 56.767 | EUR -94,233 | 55.50 Loss of -2,103 on sale |
| 2024-12-06 | BUY | 3,320 | 56.850 | 57.420 | 57.363 | EUR 190,445 | 55.46 |
| 2024-12-03 | BUY | 3,320 | 56.600 | 56.910 | 56.879 | EUR 188,838 | 55.32 |
| 2024-12-02 | BUY | 3,318 | 56.450 | 58.690 | 58.466 | EUR 193,990 | 55.27 |
| 2024-11-27 | BUY | 14,931 | 58.140 | 58.340 | 58.320 | EUR 870,776 | 54.88 |
| 2024-11-25 | SELL | -8,459 | 58.190 | 59.900 | 59.729 | EUR -505,248 | 54.56 Loss of -43,717 on sale |
| 2024-11-22 | BUY | 6,756 | 59.650 | 60.360 | 60.289 | EUR 407,312 | 54.31 |
| 2024-11-18 | BUY | 6,756 | 57.860 | 58.110 | 58.085 | EUR 392,422 | 53.20 |
| 2024-11-12 | BUY | 3,360 | 56.740 | 57.220 | 57.172 | EUR 192,098 | 52.97 |
| 2024-11-08 | BUY | 6,720 | 56.310 | 56.800 | 56.751 | EUR 381,367 | 52.73 |
| 2024-11-07 | BUY | 3,360 | 55.440 | 55.750 | 55.719 | EUR 187,216 | 52.52 |
| 2024-11-06 | BUY | 1,680 | 55.330 | 55.790 | 55.744 | EUR 93,650 | 52.28 |
| 2024-11-05 | BUY | 1,680 | 53.050 | 53.300 | 53.275 | EUR 89,502 | 52.21 |
| 2024-11-04 | BUY | 8,400 | 52.140 | 52.180 | 52.176 | EUR 438,278 | 52.22 |
| 2024-10-31 | BUY | 1,679 | 52.370 | 52.710 | 52.676 | EUR 88,443 | 52.29 |
| 2024-10-30 | SELL | -5,034 | 52.490 | 52.730 | 52.706 | EUR -265,322 | 52.26 Loss of -2,260 on sale |
| 2024-10-29 | BUY | 1,678 | 51.840 | 52.290 | 52.245 | EUR 87,667 | 52.33 |
| 2024-10-22 | BUY | 3,356 | 52.300 | 52.590 | 52.561 | EUR 176,395 | 52.00 |
* (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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