Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTA(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

ISHETF756290XAMS 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
2025-03-10 (Monday)294USD 15,882WMB holding decreased by -106USD 15,8820USD -106 USD 54.0204 USD 54.381
2025-03-07 (Friday)294USD 15,988WMB holding decreased by -541USD 15,9880USD -541 USD 54.381 USD 56.2211
2025-03-05 (Wednesday)294USD 16,529WMB holding decreased by -170USD 16,5290USD -170 USD 56.2211 USD 56.7993
2025-03-04 (Tuesday)294USD 16,699WMB holding decreased by -235USD 16,6990USD -235 USD 56.7993 USD 57.5986
2025-03-03 (Monday)294USD 16,934WMB holding decreased by -171USD 16,9340USD -171 USD 57.5986 USD 58.1803
2025-02-28 (Friday)294USD 17,105WMB holding increased by 565USD 17,1050USD 565 USD 58.1803 USD 56.2585
2025-02-27 (Thursday)294USD 16,540WMB holding decreased by -189USD 16,5400USD -189 USD 56.2585 USD 56.9014
2025-02-26 (Wednesday)294USD 16,729WMB holding increased by 212USD 16,7290USD 212 USD 56.9014 USD 56.1803
2025-02-25 (Tuesday)294USD 16,517WMB holding decreased by -338USD 16,5170USD -338 USD 56.1803 USD 57.3299
2025-02-24 (Monday)294USD 16,855WMB holding decreased by -32USD 16,8550USD -32 USD 57.3299 USD 57.4388
2025-02-21 (Friday)294USD 16,887WMB holding decreased by -297USD 16,8870USD -297 USD 57.4388 USD 58.449
2025-02-20 (Thursday)294USD 17,184WMB holding increased by 53USD 17,1840USD 53 USD 58.449 USD 58.2687
2025-02-19 (Wednesday)294USD 17,131WMB holding increased by 138USD 17,1310USD 138 USD 58.2687 USD 57.7993
2025-02-18 (Tuesday)294USD 16,993WMB holding increased by 241USD 16,9930USD 241 USD 57.7993 USD 56.9796
2025-02-17 (Monday)294USD 16,752USD 16,7520USD 0 USD 56.9796 USD 56.9796
2025-02-14 (Friday)294USD 16,752WMB holding decreased by -141USD 16,7520USD -141 USD 56.9796 USD 57.4592
2025-02-13 (Thursday)294USD 16,893WMB holding increased by 776USD 16,8930USD 776 USD 57.4592 USD 54.8197
2025-02-12 (Wednesday)294USD 16,117WMB holding decreased by -124USD 16,1170USD -124 USD 54.8197 USD 55.2415
2025-02-11 (Tuesday)294USD 16,241WMB holding decreased by -273USD 16,2410USD -273 USD 55.2415 USD 56.1701
2025-02-10 (Monday)294USD 16,514WMB holding increased by 68USD 16,5140USD 68 USD 56.1701 USD 55.9388
2025-02-07 (Friday)294USD 16,446WMB holding decreased by -21USD 16,4460USD -21 USD 55.9388 USD 56.0102
2025-02-06 (Thursday)294USD 16,467WMB holding decreased by -247USD 16,4670USD -247 USD 56.0102 USD 56.8503
2025-02-05 (Wednesday)294USD 16,714WMB holding increased by 332USD 16,7140USD 332 USD 56.8503 USD 55.7211
2025-02-04 (Tuesday)294USD 16,382WMB holding decreased by -141USD 16,3820USD -141 USD 55.7211 USD 56.2007
2025-02-03 (Monday)294USD 16,523WMB holding increased by 227USD 16,5230USD 227 USD 56.2007 USD 55.4286
2025-01-31 (Friday)294USD 16,296WMB holding decreased by -341USD 16,2960USD -341 USD 55.4286 USD 56.5884
2025-01-30 (Thursday)294USD 16,637WMB holding increased by 370USD 16,6370USD 370 USD 56.5884 USD 55.3299
2025-01-29 (Wednesday)294USD 16,267WMB holding increased by 38USD 16,2670USD 38 USD 55.3299 USD 55.2007
2025-01-28 (Tuesday)294USD 16,229WMB holding increased by 191USD 16,2290USD 191 USD 55.2007 USD 54.551
2025-01-27 (Monday)294USD 16,038WMB holding decreased by -1476USD 16,0380USD -1,476 USD 54.551 USD 59.5714
2025-01-24 (Friday)294WMB holding increased by 101USD 17,514WMB holding increased by 6032USD 17,514101USD 6,032 USD 59.5714 USD 59.4922
2025-01-23 (Thursday)193USD 11,482WMB holding increased by 56USD 11,4820USD 56 USD 59.4922 USD 59.2021
2025-01-22 (Wednesday)193USD 11,426USD 11,426
2025-01-21 (Tuesday)193USD 11,702USD 11,702
2025-01-20 (Monday)193USD 11,414USD 11,414
2025-01-17 (Friday)193USD 11,414USD 11,414
2025-01-16 (Thursday)193USD 11,422USD 11,422
2025-01-15 (Wednesday)193USD 11,196USD 11,196
2025-01-14 (Tuesday)193USD 11,206USD 11,206
2025-01-13 (Monday)193USD 10,814USD 10,814
2025-01-10 (Friday)193USD 10,715USD 10,715
2025-01-09 (Thursday)193USD 10,883USD 10,883
2025-01-09 (Thursday)193USD 10,883USD 10,883
2025-01-09 (Thursday)193USD 10,883USD 10,883
2025-01-08 (Wednesday)193USD 10,883USD 10,883
2025-01-08 (Wednesday)193USD 10,883USD 10,883
2025-01-08 (Wednesday)193USD 10,883USD 10,883
2025-01-02 (Thursday)193USD 10,785WMB holding increased by 257USD 10,7850USD 257 USD 55.8808 USD 54.5492
2024-12-30 (Monday)193USD 10,453USD 10,453
2024-12-10 (Tuesday)193USD 10,528WMB holding decreased by -23USD 10,5280USD -23 USD 54.5492 USD 54.6684
2024-12-09 (Monday)193USD 10,551WMB holding decreased by -421USD 10,5510USD -421 USD 54.6684 USD 56.8497
2024-12-06 (Friday)193USD 10,972WMB holding decreased by -60USD 10,9720USD -60 USD 56.8497 USD 57.1606
2024-12-05 (Thursday)193WMB holding decreased by -208USD 11,032WMB holding decreased by -11544USD 11,032-208USD -11,544 USD 57.1606 USD 56.2993
2024-12-04 (Wednesday)401USD 22,576WMB holding decreased by -121USD 22,5760USD -121 USD 56.2993 USD 56.601
2024-12-03 (Tuesday)401USD 22,697WMB holding increased by 61USD 22,6970USD 61 USD 56.601 USD 56.4489
2024-12-02 (Monday)401USD 22,636WMB holding decreased by -831USD 22,6360USD -831 USD 56.4489 USD 58.5212
2024-11-29 (Friday)401USD 23,467WMB holding increased by 153USD 23,4670USD 153 USD 58.5212 USD 58.1397
2024-11-28 (Thursday)401USD 23,314USD 23,3140USD 0 USD 58.1397 USD 58.1397
2024-11-27 (Wednesday)401USD 23,314WMB holding decreased by -92USD 23,3140USD -92 USD 58.1397 USD 58.3691
2024-11-26 (Tuesday)401USD 23,406WMB holding increased by 72USD 23,4060USD 72 USD 58.3691 USD 58.1895
2024-11-25 (Monday)401WMB holding increased by 28USD 23,334WMB holding increased by 1085USD 23,33428USD 1,085 USD 58.1895 USD 59.6488
2024-11-22 (Friday)373USD 22,249WMB holding decreased by -34USD 22,2490USD -34 USD 59.6488 USD 59.7399
2024-11-21 (Thursday)373USD 22,283WMB holding increased by 388USD 22,2830USD 388 USD 59.7399 USD 58.6997
2024-11-20 (Wednesday)373USD 21,895WMB holding increased by 37USD 21,8950USD 37 USD 58.6997 USD 58.6005
2024-11-19 (Tuesday)373USD 21,858WMB holding increased by 276USD 21,8580USD 276 USD 58.6005 USD 57.8606
2024-11-18 (Monday)373USD 21,582WMB holding increased by 418USD 21,5820USD 418 USD 57.8606 USD 56.7399
2024-11-12 (Tuesday)373WMB holding increased by 95USD 21,164WMB holding increased by 5510USD 21,16495USD 5,510 USD 56.7399 USD 56.3094
2024-11-08 (Friday)278WMB holding increased by 96USD 15,654WMB holding increased by 5564USD 15,65496USD 5,564 USD 56.3094 USD 55.4396
2024-11-07 (Thursday)182USD 10,090WMB holding increased by 20USD 10,0900USD 20 USD 55.4396 USD 55.3297
2024-11-06 (Wednesday)182USD 10,070WMB holding increased by 415USD 10,0700USD 415 USD 55.3297 USD 53.0494
2024-11-05 (Tuesday)182USD 9,655WMB holding increased by 166USD 9,6550USD 166 USD 53.0494 USD 52.1374
2024-11-04 (Monday)182USD 9,489WMB holding increased by 105USD 9,4890USD 105 USD 52.1374 USD 51.5604
2024-11-01 (Friday)182USD 9,384WMB holding decreased by -147USD 9,3840USD -147 USD 51.5604 USD 52.3681
2024-10-31 (Thursday)182USD 9,531WMB holding decreased by -22USD 9,5310USD -22 USD 52.3681 USD 52.489
2024-10-30 (Wednesday)182USD 9,553WMB holding increased by 118USD 9,5530USD 118 USD 52.489 USD 51.8407
2024-10-29 (Tuesday)182USD 9,435WMB holding decreased by -82USD 9,4350USD -82 USD 51.8407 USD 52.2912
2024-10-28 (Monday)182USD 9,517WMB holding decreased by -38USD 9,5170USD -38 USD 52.2912 USD 52.5
2024-10-25 (Friday)182USD 9,555WMB holding decreased by -22USD 9,5550USD -22 USD 52.5 USD 52.6209
2024-10-24 (Thursday)182USD 9,577WMB holding increased by 67USD 9,5770USD 67 USD 52.6209 USD 52.2527
2024-10-23 (Wednesday)182USD 9,510WMB holding decreased by -9USD 9,5100USD -9 USD 52.2527 USD 52.3022
2024-10-22 (Tuesday)182USD 9,519WMB holding increased by 55USD 9,5190USD 55 USD 52.3022 USD 52
2024-10-21 (Monday)182USD 9,464WMB holding decreased by -66USD 9,4640USD -66 USD 52 USD 52.3626
2024-10-18 (Friday)182USD 9,530USD 9,530
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 IE0001YGXFO5

Show aggregate share trades of WMB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY101 59.571* 55.57
2024-12-05SELL-208 57.161* 55.40 Profit of 11,522 on sale
2024-11-25BUY28 58.190* 54.56
2024-11-12BUY95 56.740* 52.97
2024-11-08BUY96 56.309* 52.73
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
2025-03-111,071,7586,9572,450,94043.7%
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%
2025-01-03860,9101,9132,319,65237.1%

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.

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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.