Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for WMB

Stock NameThe Williams Companies Inc
TickerWMB(EUR) F
TYPECommon Stock
CountryGermany
ISINUS9694571004
LEID71FAKCBLFS2O0RBPG08

Show aggregate WMB holdings

News associated with WMB

Wednesday Sector Leaders: Energy, Technology & Communications
In afternoon trading on Wednesday, Energy stocks are the best performing sector, up 1.4%. Within that group, Targa Resources Corp (Symbol: TRGP) and Williams Cos Inc (Symbol: WMB) are two large stocks leading the way, showing a gain of 3.5% and 3.1%, respectively. Among energy - 2025-03-12 18:36:04
Is Williams Companies Stock Outperforming the Nasdaq?
Williams Companies has significantly outperformed the Nasdaq Composite over the past year and analysts remain moderately bullish on its prospects. - 2025-03-11 16:38:00
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Williams Companies (NYSE:WMB) Stock Price Expected to Rise, Royal Bank of Canada Analyst Says
Williams Companies (NYSE:WMB – Get Free Report) had its price target raised by research analysts at Royal Bank of Canada from $62.00 to $63.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has an “outperform” rating on the pipeline company’s stock. Royal Bank of Canada’s target price would indicate a potential upside […] - 2025-03-06 06:35:19
After Hours Most Active for Mar 5, 2025 : ALTM, NVDA, ENTG, AAPL, GILD, MRVL, PINS, BKD, WMB, XEL, KO, T
The NASDAQ 100 After Hours Indicator is down -66.75 to 20,561.72. The total After hours volume is currently 187,038,432 shares traded.The following are the most active stocks for the after hours session: Arcadium Lithium plc (ALTM) is unchanged at $5.84, with 18,532,384 shares t - 2025-03-05 21:24:56
CIBC Raises Williams Companies (NYSE:WMB) Price Target to $57.00
Williams Companies (NYSE:WMB – Free Report) had its price target boosted by CIBC from $56.00 to $57.00 in a report published on Tuesday,Benzinga reports. They currently have a neutral rating on the pipeline company’s stock. Several other analysts also recently issued reports on WMB. The Goldman Sachs Group upped their price objective on shares of […] - 2025-03-05 08:47:12
iShares Russell Mid-Cap Value ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Value ETF (Symbol: IWS) where we have detected an approximate $99.9 million dollar outflow -- that's a 0.7% decrease week ov - 2025-02-21 16:25:53
Stock Traders Purchase Large Volume of Call Options on Williams Companies (NYSE:WMB)
The Williams Companies, Inc. (NYSE:WMB – Get Free Report) was the target of some unusual options trading activity on Thursday. Traders bought 20,221 call options on the stock. This represents an increase of approximately 107% compared to the typical volume of 9,773 call options. Analyst Upgrades and Downgrades Several research firms have recently commented on […] - 2025-02-21 06:34:48
WMB Named A Top Socially Responsible Dividend Stock
Williams Cos Inc (Symbol: WMB) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.4% yield, as well as being recognized by prominent asset managers as being a social - 2025-02-20 13:13:41
Blue Trust Inc. Has $439,000 Stake in The Williams Companies, Inc. (NYSE:WMB)
Blue Trust Inc. decreased its holdings in The Williams Companies, Inc. (NYSE:WMB – Free Report) by 38.3% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 8,113 shares of the pipeline company’s stock after selling 5,046 shares during the quarter. Blue Trust Inc.’s holdings […] - 2025-02-18 09:29:12
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
After-Hours Earnings Report for February 12, 2025 : CSCO, APP, EQIX, WMB, TTD, WCN, HOOD, HUBS, SLF, TYL, VTR, ROL
The following companies are expected to report earnings after hours on 02/12/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Cisco Systems, Inc. (CSCO)is reporting for the quarter ending January 31, 2025. The computer networks company's consensus - 2025-02-12 19:00:01
Noteworthy ETF Outflows: XLE, XOM, CVX, WMB
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $597.4 million dollar outflow -- that's a 1.8% decrease week - 2025-02-11 15:52:16
Are Wall Street Analysts Bullish on The Williams Companies Stock?
As The Williams Companies outperformed the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-06 16:36:36
Flagship Harbor Advisors LLC Has $335,000 Position in The Williams Companies, Inc. (NYSE:WMB)
Flagship Harbor Advisors LLC lessened its position in The Williams Companies, Inc. (NYSE:WMB – Free Report) by 31.2% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 6,182 shares of the pipeline company’s stock after selling 2,799 shares during the period. Flagship Harbor Advisors LLC’s holdings […] - 2025-01-30 09:33:10
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Purchases New Holdings in The Williams Companies, Inc. (NYSE:WMB)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management purchased a new position in shares of The Williams Companies, Inc. (NYSE:WMB – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund purchased 6,988 shares of the pipeline company’s stock, valued at approximately $378,000. A number […] - 2025-01-30 08:56:56

ISH ACWI USD DIS WMB holdings

DateNumber of WMB Shares HeldBase Market Value of WMB SharesLocal Market Value of WMB SharesChange in WMB Shares HeldChange in WMB Base ValueCurrent Price per WMB Share HeldPrevious Price per WMB Share Held
2025-03-11 (Tuesday)8,245USD 453,063WMB holding increased by 7668USD 453,0630USD 7,668 USD 54.95 USD 54.02
2025-03-10 (Monday)8,245USD 445,395WMB holding decreased by -2968USD 445,3950USD -2,968 USD 54.02 USD 54.38
2025-03-07 (Friday)8,245USD 448,363WMB holding decreased by -15171USD 448,3630USD -15,171 USD 54.38 USD 56.22
2025-03-05 (Wednesday)8,245USD 463,534WMB holding decreased by -4782USD 463,5340USD -4,782 USD 56.22 USD 56.8
2025-03-04 (Tuesday)8,245USD 468,316WMB holding decreased by -6596USD 468,3160USD -6,596 USD 56.8 USD 57.6
2025-03-03 (Monday)8,245USD 474,912WMB holding decreased by -4782USD 474,9120USD -4,782 USD 57.6 USD 58.18
2025-02-28 (Friday)8,245WMB holding decreased by -519USD 479,694WMB holding decreased by -13369USD 479,694-519USD -13,369 USD 58.18 USD 56.26
2025-02-27 (Thursday)8,764USD 493,063WMB holding decreased by -5609USD 493,0630USD -5,609 USD 56.26 USD 56.9
2025-02-26 (Wednesday)8,764USD 498,672WMB holding increased by 6310USD 498,6720USD 6,310 USD 56.9 USD 56.1801
2025-02-25 (Tuesday)8,764USD 492,362WMB holding decreased by -10078USD 492,3620USD -10,078 USD 56.1801 USD 57.33
2025-02-24 (Monday)8,764USD 502,440WMB holding decreased by -964USD 502,4400USD -964 USD 57.33 USD 57.44
2025-02-21 (Friday)8,764USD 503,404WMB holding decreased by -8852USD 503,4040USD -8,852 USD 57.44 USD 58.45
2025-02-20 (Thursday)8,764USD 512,256WMB holding increased by 1578USD 512,2560USD 1,578 USD 58.45 USD 58.27
2025-02-19 (Wednesday)8,764USD 510,678WMB holding increased by 4119USD 510,6780USD 4,119 USD 58.27 USD 57.8
2025-02-18 (Tuesday)8,764USD 506,559WMB holding increased by 7186USD 506,5590USD 7,186 USD 57.8 USD 56.98
2025-02-17 (Monday)8,764USD 499,373USD 499,3730USD 0 USD 56.98 USD 56.98
2025-02-14 (Friday)8,764USD 499,373WMB holding decreased by -4206USD 499,3730USD -4,206 USD 56.98 USD 57.4599
2025-02-13 (Thursday)8,764USD 503,579WMB holding increased by 23137USD 503,5790USD 23,137 USD 57.4599 USD 54.8199
2025-02-12 (Wednesday)8,764USD 480,442WMB holding decreased by -3681USD 480,4420USD -3,681 USD 54.8199 USD 55.24
2025-02-11 (Tuesday)8,764USD 484,123WMB holding decreased by -8151USD 484,1230USD -8,151 USD 55.24 USD 56.17
2025-02-10 (Monday)8,764USD 492,274WMB holding increased by 2016USD 492,2740USD 2,016 USD 56.17 USD 55.94
2025-02-07 (Friday)8,764USD 490,258WMB holding decreased by -614USD 490,2580USD -614 USD 55.94 USD 56.01
2025-02-06 (Thursday)8,764USD 490,872WMB holding decreased by -7361USD 490,8720USD -7,361 USD 56.01 USD 56.85
2025-02-05 (Wednesday)8,764USD 498,233WMB holding increased by 9903USD 498,2330USD 9,903 USD 56.85 USD 55.72
2025-02-04 (Tuesday)8,764USD 488,330WMB holding decreased by -4207USD 488,3300USD -4,207 USD 55.72 USD 56.2
2025-02-03 (Monday)8,764USD 492,537WMB holding increased by 6748USD 492,5370USD 6,748 USD 56.2 USD 55.4301
2025-01-31 (Friday)8,764USD 485,789WMB holding decreased by -10166USD 485,7890USD -10,166 USD 55.4301 USD 56.59
2025-01-30 (Thursday)8,764USD 495,955WMB holding increased by 11043USD 495,9550USD 11,043 USD 56.59 USD 55.33
2025-01-29 (Wednesday)8,764USD 484,912WMB holding increased by 1139USD 484,9120USD 1,139 USD 55.33 USD 55.2
2025-01-28 (Tuesday)8,764USD 483,773WMB holding increased by 5697USD 483,7730USD 5,697 USD 55.2 USD 54.55
2025-01-27 (Monday)8,764USD 478,076WMB holding decreased by -43995USD 478,0760USD -43,995 USD 54.55 USD 59.5699
2025-01-24 (Friday)8,764USD 522,071WMB holding increased by 701USD 522,0710USD 701 USD 59.5699 USD 59.49
2025-01-23 (Thursday)8,764USD 521,370WMB holding increased by 2541USD 521,3700USD 2,541 USD 59.49 USD 59.2
2025-01-22 (Wednesday)8,764USD 518,829USD 518,829
2025-01-21 (Tuesday)8,764USD 531,361USD 531,361
2025-01-20 (Monday)8,764USD 518,303USD 518,303
2025-01-17 (Friday)8,764USD 518,303USD 518,303
2025-01-16 (Thursday)8,764USD 518,654USD 518,654
2025-01-15 (Wednesday)8,764USD 508,400USD 508,400
2025-01-14 (Tuesday)8,764USD 508,838USD 508,838
2025-01-13 (Monday)8,764USD 491,047USD 491,047
2025-01-10 (Friday)8,764USD 486,577USD 486,577
2025-01-09 (Thursday)8,764USD 494,202USD 494,202
2025-01-09 (Thursday)8,764USD 494,202USD 494,202
2025-01-09 (Thursday)8,764USD 494,202USD 494,202
2025-01-08 (Wednesday)8,764USD 494,202USD 494,202
2025-01-08 (Wednesday)8,764USD 494,202USD 494,202
2025-01-08 (Wednesday)8,764USD 494,202USD 494,202
2025-01-02 (Thursday)8,764USD 489,732WMB holding increased by 11656USD 489,7320USD 11,656 USD 55.88 USD 54.55
2024-12-30 (Monday)8,764USD 474,658USD 474,658
2024-12-10 (Tuesday)8,764USD 478,076WMB holding decreased by -1052USD 478,0760USD -1,052 USD 54.55 USD 54.67
2024-12-09 (Monday)8,764USD 479,128WMB holding decreased by -19105USD 479,1280USD -19,105 USD 54.67 USD 56.85
2024-12-06 (Friday)8,764USD 498,233WMB holding decreased by -2717USD 498,2330USD -2,717 USD 56.85 USD 57.16
2024-12-05 (Thursday)8,764USD 500,950WMB holding increased by 7537USD 500,9500USD 7,537 USD 57.16 USD 56.3
2024-12-04 (Wednesday)8,764USD 493,413WMB holding decreased by -2629USD 493,4130USD -2,629 USD 56.3 USD 56.6
2024-12-03 (Tuesday)8,764WMB holding increased by 1174USD 496,042WMB holding increased by 67586USD 496,0421,174USD 67,586 USD 56.6 USD 56.4501
2024-12-02 (Monday)7,590USD 428,456WMB holding decreased by -15711USD 428,4560USD -15,711 USD 56.4501 USD 58.52
2024-11-29 (Friday)7,590USD 444,167WMB holding increased by 2884USD 444,1670USD 2,884 USD 58.52 USD 58.1401
2024-11-28 (Thursday)7,590USD 441,283USD 441,2830USD 0 USD 58.1401 USD 58.1401
2024-11-27 (Wednesday)7,590USD 441,283WMB holding decreased by -1745USD 441,2830USD -1,745 USD 58.1401 USD 58.37
2024-11-26 (Tuesday)7,590USD 443,028WMB holding increased by 1366USD 443,0280USD 1,366 USD 58.37 USD 58.19
2024-11-25 (Monday)7,590WMB holding decreased by -722USD 441,662WMB holding decreased by -54149USD 441,662-722USD -54,149 USD 58.19 USD 59.65
2024-11-22 (Friday)8,312USD 495,811WMB holding decreased by -748USD 495,8110USD -748 USD 59.65 USD 59.74
2024-11-21 (Thursday)8,312USD 496,559WMB holding increased by 8645USD 496,5590USD 8,645 USD 59.74 USD 58.7
2024-11-20 (Wednesday)8,312USD 487,914WMB holding increased by 831USD 487,9140USD 831 USD 58.7 USD 58.6
2024-11-19 (Tuesday)8,312USD 487,083WMB holding increased by 6151USD 487,0830USD 6,151 USD 58.6 USD 57.86
2024-11-18 (Monday)8,312USD 480,932WMB holding increased by 9309USD 480,9320USD 9,309 USD 57.86 USD 56.74
2024-11-12 (Tuesday)8,312USD 471,623WMB holding increased by 3574USD 471,6230USD 3,574 USD 56.74 USD 56.31
2024-11-08 (Friday)8,312USD 468,049WMB holding increased by 7232USD 468,0490USD 7,232 USD 56.31 USD 55.44
2024-11-07 (Thursday)8,312USD 460,817WMB holding increased by 914USD 460,8170USD 914 USD 55.44 USD 55.33
2024-11-06 (Wednesday)8,312USD 459,903WMB holding increased by 18951USD 459,9030USD 18,951 USD 55.33 USD 53.05
2024-11-05 (Tuesday)8,312USD 440,952WMB holding increased by 7564USD 440,9520USD 7,564 USD 53.05 USD 52.14
2024-11-04 (Monday)8,312USD 433,388WMB holding increased by 4821USD 433,3880USD 4,821 USD 52.14 USD 51.56
2024-11-01 (Friday)8,312USD 428,567WMB holding decreased by -6732USD 428,5670USD -6,732 USD 51.56 USD 52.3699
2024-10-31 (Thursday)8,312USD 435,299WMB holding decreased by -998USD 435,2990USD -998 USD 52.3699 USD 52.49
2024-10-30 (Wednesday)8,312USD 436,297WMB holding increased by 5403USD 436,2970USD 5,403 USD 52.49 USD 51.84
2024-10-29 (Tuesday)8,312USD 430,894WMB holding decreased by -3740USD 430,8940USD -3,740 USD 51.84 USD 52.2899
2024-10-28 (Monday)8,312USD 434,634WMB holding decreased by -1746USD 434,6340USD -1,746 USD 52.2899 USD 52.5
2024-10-25 (Friday)8,312USD 436,380WMB holding decreased by -997USD 436,3800USD -997 USD 52.5 USD 52.6199
2024-10-24 (Thursday)8,312USD 437,377WMB holding increased by 3075USD 437,3770USD 3,075 USD 52.6199 USD 52.25
2024-10-23 (Wednesday)8,312USD 434,302WMB holding decreased by -416USD 434,3020USD -416 USD 52.25 USD 52.3
2024-10-22 (Tuesday)8,312USD 434,718WMB holding increased by 2494USD 434,7180USD 2,494 USD 52.3 USD 52
2024-10-21 (Monday)8,312USD 432,224WMB holding decreased by -2992USD 432,2240USD -2,992 USD 52 USD 52.36
2024-10-18 (Friday)8,312USD 435,216USD 435,216
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of WMB by Blackrock for IE00013A2XD6

Show aggregate share trades of WMB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-519 58.180* 55.98 Profit of 29,053 on sale
2024-12-03BUY1,174 56.600* 55.32
2024-11-25SELL-722 58.190* 54.56 Profit of 39,393 on sale
Market high and low price is on the date.

* (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

Shorting History of WMB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-121,255,8911,7132,670,40047.0%
2025-03-111,071,7586,9572,450,94043.7%
2025-03-101,113,367322,642,89442.1%
2025-03-071,401,22210,9993,050,03945.9%
2025-03-062,343,804123,845,52160.9%
2025-03-051,754,1754303,096,65656.6%
2025-03-042,090,3765463,847,92354.3%
2025-03-03888,3625091,919,66346.3%
2025-02-28521,26311,8022,429,82221.5%
2025-02-27659,9432902,773,81923.8%
2025-02-261,208,99302,812,22143.0%
2025-02-251,117,8753312,761,65140.5%
2025-02-241,498,7813313,505,68742.8%
2025-02-211,348,658843,428,99439.3%
2025-02-20918,68602,110,80443.5%
2025-02-19965,97515,9822,783,19634.7%
2025-02-18903,24522,405,89637.5%
2025-02-14855,801622,444,36235.0%
2025-02-132,482,8955755,517,30845.0%
2025-02-12705,7014772,883,39424.5%
2025-02-11403,6764,3183,054,67013.2%
2025-02-10482,1511,9422,672,00018.0%
2025-02-07752,8481741,968,43138.2%
2025-02-06755,7006,0032,518,85330.0%
2025-02-05713,3054,2972,834,59225.2%
2025-02-04474,9843,3221,690,63328.1%
2025-02-03509,9414,3011,788,67128.5%
2025-01-31978,6341,4912,043,47047.9%
2025-01-301,006,8398952,282,74344.1%
2025-01-29932,8632,8452,364,61539.5%
2025-01-281,832,09923,4613,554,03751.5%
2025-01-272,130,84226,1377,041,89330.3%
2025-01-24795,5752,8681,789,20744.5%
2025-01-23776,6421,9511,954,09739.7%
2025-01-22932,9671,8212,780,46333.6%
2025-01-211,016,6071,2113,063,65733.2%
2025-01-17772,9023,9322,675,83128.9%
2025-01-16758,2052,8552,626,67128.9%
2025-01-15793,12522,8112,680,12529.6%
2025-01-14855,865543,765,61722.7%
2025-01-13635,6621,0073,516,11918.1%
2025-01-10651,38044,8212,284,51228.5%
2025-01-08783,2802,8302,166,92436.1%
2025-01-07670,7963,4391,665,27440.3%
2025-01-06760,3033,9741,688,54645.0%

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.