Stock Name / Fund | iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP |
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 |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 594,750![]() | USD 32,681,513![]() | USD 32,681,513 | 3,805 | USD 758,664 | USD 54.95 | USD 54.02 |
2025-03-10 (Monday) | 590,945 | USD 31,922,849![]() | USD 31,922,849 | 0 | USD -212,740 | USD 54.02 | USD 54.38 |
2025-03-07 (Friday) | 590,945![]() | USD 32,135,589![]() | USD 32,135,589 | -6,732 | USD -1,465,812 | USD 54.38 | USD 56.22 |
2025-03-05 (Wednesday) | 597,677 | USD 33,601,401![]() | USD 33,601,401 | 0 | USD -346,653 | USD 56.22 | USD 56.8 |
2025-03-04 (Tuesday) | 597,677![]() | USD 33,948,054![]() | USD 33,948,054 | -1,682 | USD -575,024 | USD 56.8 | USD 57.6 |
2025-03-03 (Monday) | 599,359![]() | USD 34,523,078![]() | USD 34,523,078 | 1,683 | USD -249,712 | USD 57.6 | USD 58.18 |
2025-02-28 (Friday) | 597,676 | USD 34,772,790![]() | USD 34,772,790 | 0 | USD 1,147,538 | USD 58.18 | USD 56.26 |
2025-02-27 (Thursday) | 597,676![]() | USD 33,625,252![]() | USD 33,625,252 | -1,683 | USD -478,275 | USD 56.26 | USD 56.9 |
2025-02-26 (Wednesday) | 599,359 | USD 34,103,527![]() | USD 34,103,527 | 0 | USD 431,538 | USD 56.9 | USD 56.18 |
2025-02-25 (Tuesday) | 599,359![]() | USD 33,671,989![]() | USD 33,671,989 | 5,049 | USD -399,803 | USD 56.18 | USD 57.33 |
2025-02-24 (Monday) | 594,310 | USD 34,071,792![]() | USD 34,071,792 | 0 | USD -65,374 | USD 57.33 | USD 57.44 |
2025-02-21 (Friday) | 594,310![]() | USD 34,137,166![]() | USD 34,137,166 | 3,364 | USD -403,628 | USD 57.44 | USD 58.45 |
2025-02-20 (Thursday) | 590,946![]() | USD 34,540,794![]() | USD 34,540,794 | -13,456 | USD -677,711 | USD 58.45 | USD 58.27 |
2025-02-19 (Wednesday) | 604,402![]() | USD 35,218,505![]() | USD 35,218,505 | -3,364 | USD 89,630 | USD 58.27 | USD 57.8 |
2025-02-18 (Tuesday) | 607,766 | USD 35,128,875![]() | USD 35,128,875 | 0 | USD 498,368 | USD 57.8 | USD 56.98 |
2025-02-17 (Monday) | 607,766 | USD 34,630,507 | USD 34,630,507 | 0 | USD 0 | USD 56.98 | USD 56.98 |
2025-02-14 (Friday) | 607,766 | USD 34,630,507![]() | USD 34,630,507 | 0 | USD -291,727 | USD 56.98 | USD 57.46 |
2025-02-13 (Thursday) | 607,766 | USD 34,922,234![]() | USD 34,922,234 | 0 | USD 1,604,502 | USD 57.46 | USD 54.82 |
2025-02-12 (Wednesday) | 607,766![]() | USD 33,317,732![]() | USD 33,317,732 | 5,034 | USD 22,816 | USD 54.82 | USD 55.24 |
2025-02-11 (Tuesday) | 602,732 | USD 33,294,916![]() | USD 33,294,916 | 0 | USD -560,540 | USD 55.24 | USD 56.17 |
2025-02-10 (Monday) | 602,732![]() | USD 33,855,456![]() | USD 33,855,456 | -1,673 | USD 45,040 | USD 56.17 | USD 55.94 |
2025-02-07 (Friday) | 604,405![]() | USD 33,810,416![]() | USD 33,810,416 | -1,673 | USD -136,013 | USD 55.94 | USD 56.01 |
2025-02-06 (Thursday) | 606,078![]() | USD 33,946,429![]() | USD 33,946,429 | 3,346 | USD -318,885 | USD 56.01 | USD 56.85 |
2025-02-05 (Wednesday) | 602,732 | USD 34,265,314![]() | USD 34,265,314 | 0 | USD 681,087 | USD 56.85 | USD 55.72 |
2025-02-04 (Tuesday) | 602,732 | USD 33,584,227![]() | USD 33,584,227 | 0 | USD -289,311 | USD 55.72 | USD 56.2 |
2025-02-03 (Monday) | 602,732 | USD 33,873,538![]() | USD 33,873,538 | 0 | USD 464,103 | USD 56.2 | USD 55.43 |
2025-01-31 (Friday) | 602,732 | USD 33,409,435![]() | USD 33,409,435 | 0 | USD -699,169 | USD 55.43 | USD 56.59 |
2025-01-30 (Thursday) | 602,732![]() | USD 34,108,604![]() | USD 34,108,604 | -1,321 | USD 686,352 | USD 56.59 | USD 55.33 |
2025-01-29 (Wednesday) | 604,053![]() | USD 33,422,252![]() | USD 33,422,252 | -1,675 | USD -13,934 | USD 55.33 | USD 55.2 |
2025-01-28 (Tuesday) | 605,728![]() | USD 33,436,186![]() | USD 33,436,186 | -3,350 | USD 210,981 | USD 55.2 | USD 54.55 |
2025-01-27 (Monday) | 609,078 | USD 33,225,205![]() | USD 33,225,205 | 0 | USD -3,057,571 | USD 54.55 | USD 59.57 |
2025-01-24 (Friday) | 609,078 | USD 36,282,776![]() | USD 36,282,776 | 0 | USD 48,726 | USD 59.57 | USD 59.49 |
2025-01-23 (Thursday) | 609,078![]() | USD 36,234,050![]() | USD 36,234,050 | -8,375 | USD -319,168 | USD 59.49 | USD 59.2 |
2025-01-22 (Wednesday) | 617,453 | USD 36,553,218 | USD 36,553,218 | ||||
2025-01-21 (Tuesday) | 617,453 | USD 37,436,175 | USD 37,436,175 | ||||
2025-01-20 (Monday) | 617,453 | USD 36,516,170 | USD 36,516,170 | ||||
2025-01-17 (Friday) | 617,453 | USD 36,516,170 | USD 36,516,170 | ||||
2025-01-16 (Thursday) | 617,453 | USD 36,540,869 | USD 36,540,869 | ||||
2025-01-15 (Wednesday) | 617,453 | USD 35,818,449 | USD 35,818,449 | ||||
2025-01-14 (Tuesday) | 617,453 | USD 35,849,321 | USD 35,849,321 | ||||
2025-01-13 (Monday) | 614,105 | USD 34,408,303 | USD 34,408,303 | ||||
2025-01-10 (Friday) | 612,431 | USD 34,002,169 | USD 34,002,169 | ||||
2025-01-09 (Thursday) | 609,083 | USD 34,346,190 | USD 34,346,190 | ||||
2025-01-09 (Thursday) | 609,083 | USD 34,346,190 | USD 34,346,190 | ||||
2025-01-09 (Thursday) | 609,083 | USD 34,346,190 | USD 34,346,190 | ||||
2025-01-08 (Wednesday) | 609,083 | USD 34,346,190 | USD 34,346,190 | ||||
2025-01-08 (Wednesday) | 609,083 | USD 34,346,190 | USD 34,346,190 | ||||
2025-01-08 (Wednesday) | 609,083 | USD 34,346,190 | USD 34,346,190 | ||||
2025-01-02 (Thursday) | 607,409![]() | USD 33,942,015![]() | USD 33,942,015 | -19,387 | USD -249,707 | USD 55.88 | USD 54.55 |
2024-12-30 (Monday) | 637,559 | USD 34,530,195 | USD 34,530,195 | ||||
2024-12-10 (Tuesday) | 626,796![]() | USD 34,191,722![]() | USD 34,191,722 | 1,660 | USD 15,537 | USD 54.55 | USD 54.67 |
2024-12-09 (Monday) | 625,136![]() | USD 34,176,185![]() | USD 34,176,185 | -1,660 | USD -1,457,168 | USD 54.67 | USD 56.85 |
2024-12-06 (Friday) | 626,796![]() | USD 35,633,353![]() | USD 35,633,353 | 3,320 | USD -4,535 | USD 56.85 | USD 57.16 |
2024-12-05 (Thursday) | 623,476 | USD 35,637,888![]() | USD 35,637,888 | 0 | USD 536,189 | USD 57.16 | USD 56.3 |
2024-12-04 (Wednesday) | 623,476 | USD 35,101,699![]() | USD 35,101,699 | 0 | USD -187,043 | USD 56.3 | USD 56.6 |
2024-12-03 (Tuesday) | 623,476![]() | USD 35,288,742![]() | USD 35,288,742 | 3,320 | USD 280,936 | USD 56.6 | USD 56.45 |
2024-12-02 (Monday) | 620,156![]() | USD 35,007,806![]() | USD 35,007,806 | 3,318 | USD -1,089,554 | USD 56.45 | USD 58.52 |
2024-11-29 (Friday) | 616,838 | USD 36,097,360![]() | USD 36,097,360 | 0 | USD 234,399 | USD 58.52 | USD 58.14 |
2024-11-28 (Thursday) | 616,838 | USD 35,862,961 | USD 35,862,961 | 0 | USD 0 | USD 58.14 | USD 58.14 |
2024-11-27 (Wednesday) | 616,838![]() | USD 35,862,961![]() | USD 35,862,961 | 14,931 | USD 729,649 | USD 58.14 | USD 58.37 |
2024-11-26 (Tuesday) | 601,907 | USD 35,133,312![]() | USD 35,133,312 | 0 | USD 108,344 | USD 58.37 | USD 58.19 |
2024-11-25 (Monday) | 601,907![]() | USD 35,024,968![]() | USD 35,024,968 | -8,459 | USD -1,383,364 | USD 58.19 | USD 59.65 |
2024-11-22 (Friday) | 610,366![]() | USD 36,408,332![]() | USD 36,408,332 | 6,756 | USD 348,671 | USD 59.65 | USD 59.74 |
2024-11-21 (Thursday) | 603,610 | USD 36,059,661![]() | USD 36,059,661 | 0 | USD 627,754 | USD 59.74 | USD 58.7 |
2024-11-20 (Wednesday) | 603,610 | USD 35,431,907![]() | USD 35,431,907 | 0 | USD 60,361 | USD 58.7 | USD 58.6 |
2024-11-19 (Tuesday) | 603,610 | USD 35,371,546![]() | USD 35,371,546 | 0 | USD 446,671 | USD 58.6 | USD 57.86 |
2024-11-18 (Monday) | 603,610![]() | USD 34,924,875![]() | USD 34,924,875 | 6,756 | USD 1,059,379 | USD 57.86 | USD 56.74 |
2024-11-12 (Tuesday) | 596,854![]() | USD 33,865,496![]() | USD 33,865,496 | 3,360 | USD 445,849 | USD 56.74 | USD 56.31 |
2024-11-08 (Friday) | 593,494![]() | USD 33,419,647![]() | USD 33,419,647 | 6,720 | USD 888,896 | USD 56.31 | USD 55.44 |
2024-11-07 (Thursday) | 586,774![]() | USD 32,530,751![]() | USD 32,530,751 | 3,360 | USD 250,454 | USD 55.44 | USD 55.33 |
2024-11-06 (Wednesday) | 583,414![]() | USD 32,280,297![]() | USD 32,280,297 | 1,680 | USD 1,419,308 | USD 55.33 | USD 53.05 |
2024-11-05 (Tuesday) | 581,734![]() | USD 30,860,989![]() | USD 30,860,989 | 1,680 | USD 616,973 | USD 53.05 | USD 52.14 |
2024-11-04 (Monday) | 580,054![]() | USD 30,244,016![]() | USD 30,244,016 | 8,400 | USD 769,536 | USD 52.14 | USD 51.56 |
2024-11-01 (Friday) | 571,654 | USD 29,474,480![]() | USD 29,474,480 | 0 | USD -463,040 | USD 51.56 | USD 52.37 |
2024-10-31 (Thursday) | 571,654![]() | USD 29,937,520![]() | USD 29,937,520 | 1,679 | USD 19,532 | USD 52.37 | USD 52.49 |
2024-10-30 (Wednesday) | 569,975![]() | USD 29,917,988![]() | USD 29,917,988 | -5,034 | USD 109,521 | USD 52.49 | USD 51.84 |
2024-10-29 (Tuesday) | 575,009![]() | USD 29,808,467![]() | USD 29,808,467 | 1,678 | USD -171,011 | USD 51.84 | USD 52.29 |
2024-10-28 (Monday) | 573,331 | USD 29,979,478![]() | USD 29,979,478 | 0 | USD -120,400 | USD 52.29 | USD 52.5 |
2024-10-25 (Friday) | 573,331 | USD 30,099,878![]() | USD 30,099,878 | 0 | USD -68,799 | USD 52.5 | USD 52.62 |
2024-10-24 (Thursday) | 573,331 | USD 30,168,677![]() | USD 30,168,677 | 0 | USD 212,132 | USD 52.62 | USD 52.25 |
2024-10-23 (Wednesday) | 573,331 | USD 29,956,545![]() | USD 29,956,545 | 0 | USD -28,666 | USD 52.25 | USD 52.3 |
2024-10-22 (Tuesday) | 573,331![]() | USD 29,985,211![]() | USD 29,985,211 | 3,356 | USD 346,511 | USD 52.3 | USD 52 |
2024-10-21 (Monday) | 569,975 | USD 29,638,700![]() | USD 29,638,700 | 0 | USD -205,191 | USD 52 | USD 52.36 |
2024-10-18 (Friday) | 569,975 | USD 29,843,891 | USD 29,843,891 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | BUY | 3,805 | 54.950* | 56.00 | |||
2025-03-07 | SELL | -6,732 | 54.380* | 56.06 ![]() | |||
2025-03-04 | SELL | -1,682 | 56.800* | 56.04 ![]() | |||
2025-03-03 | BUY | 1,683 | 57.600* | 56.02 | |||
2025-02-27 | SELL | -1,683 | 56.260* | 55.97 ![]() | |||
2025-02-25 | BUY | 5,049 | 56.180* | 55.95 | |||
2025-02-21 | BUY | 3,364 | 57.440* | 55.90 | |||
2025-02-20 | SELL | -13,456 | 58.450* | 55.86 ![]() | |||
2025-02-19 | SELL | -3,364 | 58.270* | 55.81 ![]() | |||
2025-02-12 | BUY | 5,034 | 54.820* | 55.71 | |||
2025-02-10 | SELL | -1,673 | 56.170* | 55.71 ![]() | |||
2025-02-07 | SELL | -1,673 | 55.940* | 55.70 ![]() | |||
2025-02-06 | BUY | 3,346 | 56.010* | 55.69 | |||
2025-01-30 | SELL | -1,321 | 56.590* | 55.63 ![]() | |||
2025-01-29 | SELL | -1,675 | 55.330* | 55.64 ![]() | |||
2025-01-28 | SELL | -3,350 | 55.200* | 55.65 ![]() | |||
2025-01-23 | SELL | -8,375 | 59.490* | 55.46 ![]() | |||
2025-01-02 | SELL | -19,387 | 55.880* | 55.45 ![]() | |||
2024-12-10 | BUY | 1,660 | 54.550* | 55.47 | |||
2024-12-09 | SELL | -1,660 | 54.670* | 55.50 ![]() | |||
2024-12-06 | BUY | 3,320 | 56.850* | 55.46 | |||
2024-12-03 | BUY | 3,320 | 56.600* | 55.32 | |||
2024-12-02 | BUY | 3,318 | 56.450* | 55.27 | |||
2024-11-27 | BUY | 14,931 | 58.140* | 54.88 | |||
2024-11-25 | SELL | -8,459 | 58.190* | 54.56 ![]() | |||
2024-11-22 | BUY | 6,756 | 59.650* | 54.31 | |||
2024-11-18 | BUY | 6,756 | 57.860* | 53.20 | |||
2024-11-12 | BUY | 3,360 | 56.740* | 52.97 | |||
2024-11-08 | BUY | 6,720 | 56.310* | 52.73 | |||
2024-11-07 | BUY | 3,360 | 55.440* | 52.52 | |||
2024-11-06 | BUY | 1,680 | 55.330* | 52.28 | |||
2024-11-05 | BUY | 1,680 | 53.050* | 52.21 | |||
2024-11-04 | BUY | 8,400 | 52.140* | 52.22 | |||
2024-10-31 | BUY | 1,679 | 52.370* | 52.29 | |||
2024-10-30 | SELL | -5,034 | 52.490* | 52.26 ![]() | |||
2024-10-29 | BUY | 1,678 | 51.840* | 52.33 | |||
2024-10-22 | BUY | 3,356 | 52.300* | 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 |
---|---|---|---|---|
2025-03-12 | 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.