Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
Issuer | Blackrock |
ETF Ticker | SGWS(GBP) LSE |
ETF Ticker | SGWS.LS(GBP) CXE |
ETF Ticker | SGWS.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 |
---|---|---|---|---|---|---|---|
2025-03-10 (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 | -7,182 | USD -1,088,028 | USD 56.8 | USD 57.6 |
2025-03-03 (Monday) | 850,113![]() | USD 48,966,509![]() | USD 48,966,509 | -3,080 | USD -672,260 | USD 57.6 | USD 58.18 |
2025-02-28 (Friday) | 853,193![]() | USD 49,638,769![]() | USD 49,638,769 | -50,656 | USD -1,211,776 | USD 58.18 | USD 56.26 |
2025-02-27 (Thursday) | 903,849![]() | USD 50,850,545![]() | USD 50,850,545 | -1,632 | USD -671,324 | USD 56.26 | USD 56.9 |
2025-02-26 (Wednesday) | 905,481 | USD 51,521,869![]() | USD 51,521,869 | 0 | USD 651,946 | USD 56.9 | USD 56.18 |
2025-02-25 (Tuesday) | 905,481 | USD 50,869,923![]() | USD 50,869,923 | 0 | USD -1,041,303 | USD 56.18 | USD 57.33 |
2025-02-24 (Monday) | 905,481 | USD 51,911,226![]() | USD 51,911,226 | 0 | USD -99,603 | USD 57.33 | USD 57.44 |
2025-02-21 (Friday) | 905,481 | USD 52,010,829![]() | USD 52,010,829 | 0 | USD -914,535 | USD 57.44 | USD 58.45 |
2025-02-20 (Thursday) | 905,481 | USD 52,925,364![]() | USD 52,925,364 | 0 | USD 162,986 | USD 58.45 | USD 58.27 |
2025-02-19 (Wednesday) | 905,481![]() | USD 52,762,378![]() | USD 52,762,378 | -2,445 | USD 284,255 | USD 58.27 | USD 57.8 |
2025-02-18 (Tuesday) | 907,926 | USD 52,478,123![]() | USD 52,478,123 | 0 | USD 744,500 | USD 57.8 | USD 56.98 |
2025-02-17 (Monday) | 907,926 | USD 51,733,623 | USD 51,733,623 | 0 | USD 0 | USD 56.98 | USD 56.98 |
2025-02-14 (Friday) | 907,926![]() | USD 51,733,623![]() | USD 51,733,623 | -1,518 | USD -523,029 | USD 56.98 | USD 57.46 |
2025-02-13 (Thursday) | 909,444 | USD 52,256,652![]() | USD 52,256,652 | 0 | USD 2,400,932 | USD 57.46 | USD 54.82 |
2025-02-12 (Wednesday) | 909,444![]() | USD 49,855,720![]() | USD 49,855,720 | -1,630 | USD -472,008 | USD 54.82 | USD 55.24 |
2025-02-11 (Tuesday) | 911,074 | USD 50,327,728![]() | USD 50,327,728 | 0 | USD -847,299 | USD 55.24 | USD 56.17 |
2025-02-10 (Monday) | 911,074 | USD 51,175,027![]() | USD 51,175,027 | 0 | USD 209,547 | USD 56.17 | USD 55.94 |
2025-02-07 (Friday) | 911,074 | USD 50,965,480![]() | USD 50,965,480 | 0 | USD -63,775 | USD 55.94 | USD 56.01 |
2025-02-06 (Thursday) | 911,074 | USD 51,029,255![]() | USD 51,029,255 | 0 | USD -765,302 | USD 56.01 | USD 56.85 |
2025-02-05 (Wednesday) | 911,074![]() | USD 51,794,557![]() | USD 51,794,557 | 815 | USD 1,074,926 | USD 56.85 | USD 55.72 |
2025-02-04 (Tuesday) | 910,259![]() | USD 50,719,631![]() | USD 50,719,631 | -815 | USD -482,728 | USD 55.72 | USD 56.2 |
2025-02-03 (Monday) | 911,074 | USD 51,202,359![]() | USD 51,202,359 | 0 | USD 701,527 | USD 56.2 | USD 55.43 |
2025-01-31 (Friday) | 911,074![]() | USD 50,500,832![]() | USD 50,500,832 | -812 | USD -1,102,797 | USD 55.43 | USD 56.59 |
2025-01-30 (Thursday) | 911,886 | USD 51,603,629![]() | USD 51,603,629 | 0 | USD 1,148,977 | USD 56.59 | USD 55.33 |
2025-01-29 (Wednesday) | 911,886 | USD 50,454,652![]() | USD 50,454,652 | 0 | USD 118,545 | USD 55.33 | USD 55.2 |
2025-01-28 (Tuesday) | 911,886![]() | USD 50,336,107![]() | USD 50,336,107 | -815 | USD 548,267 | USD 55.2 | USD 54.55 |
2025-01-27 (Monday) | 912,701 | USD 49,787,840![]() | USD 49,787,840 | 0 | USD -4,581,759 | USD 54.55 | USD 59.57 |
2025-01-24 (Friday) | 912,701 | USD 54,369,599![]() | USD 54,369,599 | 0 | USD 73,017 | USD 59.57 | USD 59.49 |
2025-01-23 (Thursday) | 912,701 | USD 54,296,582![]() | USD 54,296,582 | 0 | USD 264,683 | USD 59.49 | USD 59.2 |
2025-01-22 (Wednesday) | 912,701 | USD 54,031,899 | USD 54,031,899 | ||||
2025-01-21 (Tuesday) | 912,701 | USD 55,337,062 | USD 55,337,062 | ||||
2025-01-20 (Monday) | 914,325 | USD 54,073,181 | USD 54,073,181 | ||||
2025-01-17 (Friday) | 914,325 | USD 54,073,181 | USD 54,073,181 | ||||
2025-01-16 (Thursday) | 914,325 | USD 54,109,754 | USD 54,109,754 | ||||
2025-01-15 (Wednesday) | 910,265 | USD 52,804,473 | USD 52,804,473 | ||||
2025-01-14 (Tuesday) | 910,265 | USD 52,849,986 | USD 52,849,986 | ||||
2025-01-13 (Monday) | 911,080 | USD 51,047,812 | USD 51,047,812 | ||||
2025-01-10 (Friday) | 911,080 | USD 50,583,162 | USD 50,583,162 | ||||
2025-01-09 (Thursday) | 911,080 | USD 51,375,801 | USD 51,375,801 | ||||
2025-01-09 (Thursday) | 911,080 | USD 51,375,801 | USD 51,375,801 | ||||
2025-01-09 (Thursday) | 911,080 | USD 51,375,801 | USD 51,375,801 | ||||
2025-01-08 (Wednesday) | 911,080 | USD 51,375,801 | USD 51,375,801 | ||||
2025-01-08 (Wednesday) | 911,080 | USD 51,375,801 | USD 51,375,801 | ||||
2025-01-08 (Wednesday) | 911,080 | USD 51,375,801 | USD 51,375,801 | ||||
2025-01-02 (Thursday) | 911,080![]() | USD 50,911,150![]() | USD 50,911,150 | 3,287 | USD 1,391,042 | USD 55.88 | USD 54.55 |
2024-12-30 (Monday) | 911,080 | USD 49,344,093 | USD 49,344,093 | ||||
2024-12-26 (Thursday) | 910,242 | USD 49,116,658 | USD 49,116,658 | ||||
2024-12-24 (Tuesday) | 910,242 | USD 49,699,213 | USD 49,699,213 | ||||
2024-12-23 (Monday) | 910,242 | USD 49,198,580 | USD 49,198,580 | ||||
2024-12-20 (Friday) | 910,242 | USD 48,688,845 | USD 48,688,845 | ||||
2024-12-19 (Thursday) | 908,612 | USD 47,765,733 | USD 47,765,733 | ||||
2024-12-18 (Wednesday) | 908,612 | USD 47,256,910 | USD 47,256,910 | ||||
2024-12-10 (Tuesday) | 907,793 | USD 49,520,108![]() | USD 49,520,108 | 0 | USD -108,935 | USD 54.55 | USD 54.67 |
2024-12-09 (Monday) | 907,793 | USD 49,629,043![]() | USD 49,629,043 | 0 | USD -1,978,989 | USD 54.67 | USD 56.85 |
2024-12-06 (Friday) | 907,793![]() | USD 51,608,032![]() | USD 51,608,032 | -5,698 | USD -607,114 | USD 56.85 | USD 57.16 |
2024-12-05 (Thursday) | 913,491![]() | USD 52,215,146![]() | USD 52,215,146 | 10,582 | USD 1,381,369 | USD 57.16 | USD 56.3 |
2024-12-04 (Wednesday) | 902,909![]() | USD 50,833,777![]() | USD 50,833,777 | 4,884 | USD 5,562 | USD 56.3 | USD 56.6 |
2024-12-03 (Tuesday) | 898,025 | USD 50,828,215![]() | USD 50,828,215 | 0 | USD 134,704 | USD 56.6 | USD 56.45 |
2024-12-02 (Monday) | 898,025 | USD 50,693,511![]() | USD 50,693,511 | 0 | USD -1,858,912 | USD 56.45 | USD 58.52 |
2024-11-29 (Friday) | 898,025![]() | USD 52,552,423![]() | USD 52,552,423 | -813 | USD 293,982 | USD 58.52 | USD 58.14 |
2024-11-28 (Thursday) | 898,838 | USD 52,258,441 | USD 52,258,441 | 0 | USD 0 | USD 58.14 | USD 58.14 |
2024-11-27 (Wednesday) | 898,838 | USD 52,258,441![]() | USD 52,258,441 | 0 | USD -206,733 | USD 58.14 | USD 58.37 |
2024-11-26 (Tuesday) | 898,838 | USD 52,465,174![]() | USD 52,465,174 | 0 | USD 161,791 | USD 58.37 | USD 58.19 |
2024-11-25 (Monday) | 898,838![]() | USD 52,303,383![]() | USD 52,303,383 | -83,282 | USD -6,280,075 | USD 58.19 | USD 59.65 |
2024-11-22 (Friday) | 982,120 | USD 58,583,458![]() | USD 58,583,458 | 0 | USD -88,391 | USD 59.65 | USD 59.74 |
2024-11-21 (Thursday) | 982,120 | USD 58,671,849![]() | USD 58,671,849 | 0 | USD 1,021,405 | USD 59.74 | USD 58.7 |
2024-11-20 (Wednesday) | 982,120 | USD 57,650,444![]() | USD 57,650,444 | 0 | USD 98,212 | USD 58.7 | USD 58.6 |
2024-11-19 (Tuesday) | 982,120 | USD 57,552,232![]() | USD 57,552,232 | 0 | USD 726,769 | USD 58.6 | USD 57.86 |
2024-11-18 (Monday) | 982,120![]() | USD 56,825,463![]() | USD 56,825,463 | -5,802 | USD 770,769 | USD 57.86 | USD 56.74 |
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 | 0 | USD 0 | USD 56.9 | USD 56.9 |
2024-11-11 (Monday) | 986,150 | USD 56,111,935 | USD 56,111,935 | 0 | USD 0 | USD 56.9 | USD 56.9 |
2024-11-08 (Friday) | 981,724 | USD 55,280,878![]() | USD 55,280,878 | 0 | USD 854,099 | USD 56.31 | USD 55.44 |
2024-11-07 (Thursday) | 981,724 | USD 54,426,779![]() | USD 54,426,779 | 0 | USD 107,990 | USD 55.44 | USD 55.33 |
2024-11-06 (Wednesday) | 981,724![]() | USD 54,318,789![]() | USD 54,318,789 | 885 | USD 2,285,280 | USD 55.33 | USD 53.05 |
2024-11-05 (Tuesday) | 980,839![]() | USD 52,033,509![]() | USD 52,033,509 | -886 | USD 846,367 | USD 53.05 | USD 52.14 |
2024-11-04 (Monday) | 981,725 | USD 51,187,142![]() | USD 51,187,142 | 0 | USD 569,401 | USD 52.14 | USD 51.56 |
2024-11-01 (Friday) | 981,725 | USD 50,617,741![]() | USD 50,617,741 | 0 | USD -795,197 | USD 51.56 | USD 52.37 |
2024-10-31 (Thursday) | 981,725 | USD 51,412,938![]() | USD 51,412,938 | 0 | USD -117,807 | USD 52.37 | USD 52.49 |
2024-10-30 (Wednesday) | 981,725![]() | USD 51,530,745![]() | USD 51,530,745 | -4,359 | USD 412,150 | USD 52.49 | USD 51.84 |
2024-10-29 (Tuesday) | 986,084![]() | USD 51,118,595![]() | USD 51,118,595 | -862 | USD -488,811 | USD 51.84 | USD 52.29 |
2024-10-28 (Monday) | 986,946![]() | USD 51,607,406![]() | USD 51,607,406 | -4,305 | USD -433,272 | USD 52.29 | USD 52.5 |
2024-10-25 (Friday) | 991,251 | USD 52,040,678![]() | USD 52,040,678 | 0 | USD -118,950 | USD 52.5 | USD 52.62 |
2024-10-24 (Thursday) | 991,251 | USD 52,159,628![]() | USD 52,159,628 | 0 | USD 366,763 | USD 52.62 | USD 52.25 |
2024-10-23 (Wednesday) | 991,251![]() | USD 51,792,865![]() | USD 51,792,865 | 4,370 | USD 178,989 | USD 52.25 | USD 52.3 |
2024-10-22 (Tuesday) | 986,881![]() | USD 51,613,876![]() | USD 51,613,876 | -10,488 | USD -249,312 | USD 52.3 | USD 52 |
2024-10-21 (Monday) | 997,369 | USD 51,863,188![]() | USD 51,863,188 | 0 | USD -359,053 | USD 52 | USD 52.36 |
2024-10-18 (Friday) | 997,369 | USD 52,222,241 | USD 52,222,241 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | SELL | -770 | 54.020* | 56.04 ![]() | |||
2025-03-07 | SELL | -3,080 | 54.380* | 56.07 ![]() | |||
2025-03-05 | BUY | 770 | 56.220* | 56.07 | |||
2025-03-04 | SELL | -7,182 | 56.800* | 56.05 ![]() | |||
2025-03-03 | SELL | -3,080 | 57.600* | 56.03 ![]() | |||
2025-02-28 | SELL | -50,656 | 58.180* | 55.99 ![]() | |||
2025-02-27 | SELL | -1,632 | 56.260* | 55.99 ![]() | |||
2025-02-19 | SELL | -2,445 | 58.270* | 55.83 ![]() | |||
2025-02-14 | SELL | -1,518 | 56.980* | 55.75 ![]() | |||
2025-02-12 | SELL | -1,630 | 54.820* | 55.73 ![]() | |||
2025-02-05 | BUY | 815 | 56.850* | 55.69 | |||
2025-02-04 | SELL | -815 | 55.720* | 55.69 ![]() | |||
2025-01-31 | SELL | -812 | 55.430* | 55.69 ![]() | |||
2025-01-28 | SELL | -815 | 55.200* | 55.69 ![]() | |||
2025-01-02 | BUY | 3,287 | 55.880* | 55.49 | |||
2024-12-06 | SELL | -5,698 | 56.850* | 55.50 ![]() | |||
2024-12-05 | BUY | 10,582 | 57.160* | 55.45 | |||
2024-12-04 | BUY | 4,884 | 56.300* | 55.42 | |||
2024-11-29 | SELL | -813 | 58.520* | 55.21 ![]() | |||
2024-11-25 | SELL | -83,282 | 58.190* | 54.67 ![]() | |||
2024-11-18 | SELL | -5,802 | 57.860* | 53.42 ![]() | |||
2024-11-12 | BUY | 1,772 | 56.740* | 53.21 | |||
2024-11-06 | BUY | 885 | 55.330* | 52.28 | |||
2024-11-05 | SELL | -886 | 53.050* | 52.21 ![]() | |||
2024-10-30 | SELL | -4,359 | 52.490* | 52.26 ![]() | |||
2024-10-29 | SELL | -862 | 51.840* | 52.33 ![]() | |||
2024-10-28 | SELL | -4,305 | 52.290* | 52.33 ![]() | |||
2024-10-23 | BUY | 4,370 | 52.250* | 52.15 | |||
2024-10-22 | SELL | -10,488 | 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 |
---|---|---|---|---|
2025-03-11 | 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% |
2025-01-03 | 860,910 | 1,913 | 2,319,652 | 37.1% |
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.