Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for WMB
| Stock Name | The Williams Companies Inc |
| Ticker | WMB(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9694571004 |
| LEI | D71FAKCBLFS2O0RBPG08 |
Show aggregate WMB holdings
News associated with WMB
- Williams Companies (NYSE:WMB) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says
- Williams Companies (NYSE:WMB – Get Free Report) had its target price hoisted by equities researchers at Wells Fargo & Company from $63.00 to $64.00 in a research note issued on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the pipeline company’s stock. Wells Fargo & Company‘s price target indicates a potential upside of […] - 2025-05-09 08:14:48
- Notable ETF Outflow Detected - VDE, WMB, EOG, OKE
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Energy ETF (Symbol: VDE) where we have detected an approximate $202.1 million dollar outflow -- that's a 3.0% decrease week over week (from - 2025-05-08 14:52:01
- Is Wall Street Bullish or Bearish on Williams Companies Stock?
- Williams Companies has significantly outperformed the broader market over the past year, and analysts remain bullish on the stock’s prospects. - 2025-05-08 11:42:32
- Is Wall Street Bullish or Bearish on Williams Companies Stock?
- Williams Companies has significantly outperformed the broader market over the past year, and analysts remain bullish on the stock’s prospects. - 2025-05-08 09:01:35
- After-Hours Earnings Report for May 5, 2025 : PLTR, VRTX, WMB, CRH, O, F, FANG, CTRA, CLX, CRBG, SUI, ACM
- The following companies are expected to report earnings after hours on 05/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending March 31, 2025. The internet software company's conse - 2025-05-05 18:00:01
- Analysts Set The Williams Companies, Inc. (NYSE:WMB) PT at $57.77
- The Williams Companies, Inc. (NYSE:WMB – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the fifteen research firms that are currently covering the company, Marketbeat reports. Six equities research analysts have rated the stock with a hold rating and nine have given a buy rating to the company. The average […] - 2025-05-05 07:29:01
- Daily Dividend Report: IBM,HON,F,WELL,SJW,WMB
- The IBM board of directors today declared an increase in the regular quarterly cash dividend to $1.68 per common share, payable June 10, 2025 to stockholders of record as of May 9, 2025. This is the 30th year in a row that IBM has increased its quarterly cash dividend. IBM has - 2025-04-29 16:06:38
- Noteworthy ETF Inflows: IWR, AJG, MSTR, WMB
- 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 ETF (Symbol: IWR) where we have detected an approximate $249.3 million dollar inflow -- that's a 0.7% increase week over week - 2025-04-21 14:51:16
- 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 - 2025-04-11 20:00:07
- Fund Update: CONGRESS ASSET MANAGEMENT CO Just Disclosed New Holdings
- CONGRESS ASSET MANAGEMENT CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-11 15:32:31
- May 30th Options Now Available For Williams
- Investors in Williams Cos Inc (Symbol: WMB) saw new options become available today, for the May 30th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the WMB options chain for the new May 30th contracts and identified one put and one call con - 2025-04-10 15:57:23
- Brokerages Set The Williams Companies, Inc. (NYSE:WMB) Price Target at $56.07
- Shares of The Williams Companies, Inc. (NYSE:WMB – Get Free Report) have been given an average recommendation of “Hold” by the seventeen brokerages that are currently covering the company, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, seven have issued a hold recommendation and nine have given a buy recommendation […] - 2025-04-10 07:30:56
- IWR, AJG, MSTR, WMB: Large Inflows Detected at ETF
- 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 ETF (Symbol: IWR) where we have detected an approximate $213.4 million dollar inflow -- that's a 0.6% increase week over week - 2025-04-02 15:42:11
- Morgan Stanley Forecasts Strong Price Appreciation for Williams Companies (NYSE:WMB) Stock
- Williams Companies (NYSE:WMB – Get Free Report) had its target price upped by investment analysts at Morgan Stanley from $58.00 to $70.00 in a research note issued on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the pipeline company’s stock. Morgan Stanley’s target price points to a potential upside of 16.81% from the […] - 2025-03-27 06:12:50
- Williams Companies (NYSE:WMB) Reaches New 12-Month High After Analyst Upgrade
- The Williams Companies, Inc. (NYSE:WMB – Get Free Report) hit a new 52-week high during mid-day trading on Monday after Morgan Stanley raised their price target on the stock from $58.00 to $70.00. Morgan Stanley currently has an overweight rating on the stock. Williams Companies traded as high as $61.55 and last traded at $61.43, […] - 2025-03-26 06:26:43
- WMB Crosses Above Average Analyst Target
- In recent trading, shares of Williams Cos Inc (Symbol: WMB) have crossed above the average analyst 12-month target price of $60.42, changing hands for $61.09/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-03-25 11:18:27
- 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
- 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
iShares Russell 1000 Value UCITS ETF WMB holdings
| 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 |
|---|
| 2025-05-08 (Thursday) | 7,191 | USD 410,318 | USD 410,318 | | | | |
| 2025-05-07 (Wednesday) | 6,591 | USD 388,474 | USD 388,474 | 0 | USD 1,582 | USD 58.9401 | USD 58.7 |
| 2025-05-06 (Tuesday) | 6,591 | USD 386,892 | USD 386,892 | 0 | USD -9,688 | USD 58.7 | USD 60.1699 |
| 2025-05-05 (Monday) | 6,591 | USD 396,580 | USD 396,580 | 0 | USD 1,120 | USD 60.1699 | USD 60 |
| 2025-05-02 (Friday) | 6,591 | USD 395,460 | USD 395,460 | 0 | USD 7,909 | USD 60 | USD 58.8 |
| 2025-05-01 (Thursday) | 6,591 | USD 387,551 | USD 387,551 | 0 | USD 1,516 | USD 58.8 | USD 58.57 |
| 2025-04-30 (Wednesday) | 6,591 | USD 386,035 | USD 386,035 | 150 | USD 1,701 | USD 58.57 | USD 59.6699 |
| 2025-04-29 (Tuesday) | 6,441 | USD 384,334 | USD 384,334 | 0 | USD 64 | USD 59.6699 | USD 59.66 |
| 2025-04-28 (Monday) | 6,441 | USD 384,270 | USD 384,270 | -150 | USD -4,797 | USD 59.66 | USD 59.03 |
| 2025-04-25 (Friday) | 6,591 | USD 389,067 | USD 389,067 | 0 | USD -3,823 | USD 59.03 | USD 59.6101 |
| 2025-04-24 (Thursday) | 6,591 | USD 392,890 | USD 392,890 | 0 | USD 7,448 | USD 59.6101 | USD 58.48 |
| 2025-04-23 (Wednesday) | 6,591 | USD 385,442 | USD 385,442 | 0 | USD 1,846 | USD 58.48 | USD 58.2 |
| 2025-04-22 (Tuesday) | 6,591 | USD 383,596 | USD 383,596 | 300 | USD 28,532 | USD 58.2 | USD 56.44 |
| 2025-04-21 (Monday) | 6,291 | USD 355,064 | USD 355,064 | 0 | USD -13,714 | USD 56.44 | USD 58.6199 |
| 2025-04-18 (Friday) | 6,291 | USD 368,778 | USD 368,778 | 0 | USD 0 | USD 58.6199 | USD 58.6199 |
| 2025-04-17 (Thursday) | 6,291 | USD 368,778 | USD 368,778 | 0 | USD 2,264 | USD 58.6199 | USD 58.2601 |
| 2025-04-16 (Wednesday) | 6,291 | USD 366,514 | USD 366,514 | 150 | USD 7,020 | USD 58.2601 | USD 58.54 |
| 2025-04-15 (Tuesday) | 6,141 | USD 359,494 | USD 359,494 | 0 | USD 7,246 | USD 58.54 | USD 57.36 |
| 2025-04-14 (Monday) | 6,141 | USD 352,248 | USD 352,248 | 0 | USD 5,957 | USD 57.36 | USD 56.39 |
| 2025-04-11 (Friday) | 6,141 | USD 346,291 | USD 346,291 | 0 | USD 8,106 | USD 56.39 | USD 55.07 |
| 2025-04-10 (Thursday) | 6,141 | USD 338,185 | USD 338,185 | 0 | USD -8,290 | USD 55.07 | USD 56.42 |
| 2025-04-09 (Wednesday) | 6,141 | USD 346,475 | USD 346,475 | 450 | USD 37,283 | USD 56.42 | USD 54.33 |
| 2025-04-08 (Tuesday) | 5,691 | USD 309,192 | USD 309,192 | 0 | USD -2,959 | USD 54.33 | USD 54.8499 |
| 2025-04-07 (Monday) | 5,691 | USD 312,151 | USD 312,151 | 0 | USD 1,593 | USD 54.8499 | USD 54.57 |
| 2025-04-04 (Friday) | 5,691 | USD 310,558 | USD 310,558 | -600 | USD -76,968 | USD 54.57 | USD 61.6001 |
| 2025-04-02 (Wednesday) | 6,291 | USD 387,526 | USD 387,526 | 300 | USD 24,651 | USD 61.6001 | USD 60.57 |
| 2025-04-01 (Tuesday) | 5,991 | USD 362,875 | USD 362,875 | 0 | USD 4,853 | USD 60.57 | USD 59.76 |
| 2025-03-31 (Monday) | 5,991 | USD 358,022 | USD 358,022 | 150 | USD 12,293 | USD 59.76 | USD 59.19 |
| 2025-03-28 (Friday) | 5,841 | USD 345,729 | USD 345,729 | 0 | USD -1,402 | USD 59.19 | USD 59.4301 |
| 2025-03-27 (Thursday) | 5,841 | USD 347,131 | USD 347,131 | 750 | USD 41,926 | USD 59.4301 | USD 59.9499 |
| 2025-03-26 (Wednesday) | 5,091 | USD 305,205 | USD 305,205 | 0 | USD -4,888 | USD 59.9499 | USD 60.91 |
| 2025-03-25 (Tuesday) | 5,091 | USD 310,093 | USD 310,093 | 0 | USD -916 | USD 60.91 | USD 61.09 |
| 2025-03-24 (Monday) | 5,091 | USD 311,009 | USD 311,009 | 0 | USD 7,585 | USD 61.09 | USD 59.6001 |
| 2025-03-21 (Friday) | 5,091 | USD 303,424 | USD 303,424 | 0 | USD -763 | USD 59.6001 | USD 59.75 |
| 2025-03-20 (Thursday) | 5,091 | USD 304,187 | USD 304,187 | 0 | USD 2,189 | USD 59.75 | USD 59.32 |
| 2025-03-19 (Wednesday) | 5,091 | USD 301,998 | USD 301,998 | 0 | USD 4,684 | USD 59.32 | USD 58.3999 |
| 2025-03-18 (Tuesday) | 5,091 | USD 297,314 | USD 297,314 | 0 | USD 51 | USD 58.3999 | USD 58.3899 |
| 2025-03-17 (Monday) | 5,091 | USD 297,263 | USD 297,263 | 0 | USD 5,701 | USD 58.3899 | USD 57.2701 |
| 2025-03-14 (Friday) | 5,091 | USD 291,562 | USD 291,562 | 0 | USD 5,550 | USD 57.2701 | USD 56.1799 |
| 2025-03-13 (Thursday) | 5,091 | USD 286,012 | USD 286,012 | 0 | USD -611 | USD 56.1799 | USD 56.2999 |
| 2025-03-12 (Wednesday) | 5,091 | USD 286,623 | USD 286,623 | 0 | USD 6,873 | USD 56.2999 | USD 54.9499 |
| 2025-03-11 (Tuesday) | 5,091 | USD 279,750 | USD 279,750 | 0 | USD 4,734 | USD 54.9499 | USD 54.02 |
| 2025-03-10 (Monday) | 5,091 | USD 275,016 | USD 275,016 | 0 | USD -1,833 | USD 54.02 | USD 54.3801 |
| 2025-03-07 (Friday) | 5,091 | USD 276,849 | USD 276,849 | 0 | USD -9,367 | USD 54.3801 | USD 56.22 |
| 2025-03-05 (Wednesday) | 5,091 | USD 286,216 | USD 286,216 | 0 | USD -2,953 | USD 56.22 | USD 56.8 |
| 2025-03-04 (Tuesday) | 5,091 | USD 289,169 | USD 289,169 | 0 | USD -4,073 | USD 56.8 | USD 57.6001 |
| 2025-03-03 (Monday) | 5,091 | USD 293,242 | USD 293,242 | 0 | USD -2,952 | USD 57.6001 | USD 58.1799 |
| 2025-02-28 (Friday) | 5,091 | USD 296,194 | USD 296,194 | 0 | USD 9,774 | USD 58.1799 | USD 56.2601 |
| 2025-02-27 (Thursday) | 5,091 | USD 286,420 | USD 286,420 | 0 | USD -3,258 | USD 56.2601 | USD 56.9 |
| 2025-02-26 (Wednesday) | 5,091 | USD 289,678 | USD 289,678 | 0 | USD 3,666 | USD 56.9 | USD 56.1799 |
| 2025-02-25 (Tuesday) | 5,091 | USD 286,012 | USD 286,012 | 0 | USD -5,855 | USD 56.1799 | USD 57.33 |
| 2025-02-24 (Monday) | 5,091 | USD 291,867 | USD 291,867 | 150 | USD 8,056 | USD 57.33 | USD 57.44 |
| 2025-02-21 (Friday) | 4,941 | USD 283,811 | USD 283,811 | 0 | USD -4,990 | USD 57.44 | USD 58.4499 |
| 2025-02-20 (Thursday) | 4,941 | USD 288,801 | USD 288,801 | 0 | USD 889 | USD 58.4499 | USD 58.27 |
| 2025-02-19 (Wednesday) | 4,941 | USD 287,912 | USD 287,912 | 0 | USD 2,322 | USD 58.27 | USD 57.8 |
| 2025-02-18 (Tuesday) | 4,941 | USD 285,590 | USD 285,590 | 0 | USD 4,052 | USD 57.8 | USD 56.98 |
| 2025-02-17 (Monday) | 4,941 | USD 281,538 | USD 281,538 | 0 | USD 0 | USD 56.98 | USD 56.98 |
| 2025-02-14 (Friday) | 4,941 | USD 281,538 | USD 281,538 | 0 | USD -2,372 | USD 56.98 | USD 57.46 |
| 2025-02-13 (Thursday) | 4,941 | USD 283,910 | USD 283,910 | 0 | USD 13,044 | USD 57.46 | USD 54.8201 |
| 2025-02-12 (Wednesday) | 4,941 | USD 270,866 | USD 270,866 | 150 | USD 6,211 | USD 54.8201 | USD 55.24 |
| 2025-02-11 (Tuesday) | 4,791 | USD 264,655 | USD 264,655 | 0 | USD -4,455 | USD 55.24 | USD 56.1699 |
| 2025-02-10 (Monday) | 4,791 | USD 269,110 | USD 269,110 | 300 | USD 17,883 | USD 56.1699 | USD 55.9401 |
| 2025-02-07 (Friday) | 4,491 | USD 251,227 | USD 251,227 | 0 | USD -314 | USD 55.9401 | USD 56.01 |
| 2025-02-06 (Thursday) | 4,491 | USD 251,541 | USD 251,541 | 0 | USD -3,772 | USD 56.01 | USD 56.8499 |
| 2025-02-05 (Wednesday) | 4,491 | USD 255,313 | USD 255,313 | 150 | USD 13,432 | USD 56.8499 | USD 55.7201 |
| 2025-02-04 (Tuesday) | 4,341 | USD 241,881 | USD 241,881 | 0 | USD -2,083 | USD 55.7201 | USD 56.2 |
| 2025-02-03 (Monday) | 4,341 | USD 243,964 | USD 243,964 | 0 | USD 3,342 | USD 56.2 | USD 55.4301 |
| 2025-01-31 (Friday) | 4,341 | USD 240,622 | USD 240,622 | 0 | USD -5,035 | USD 55.4301 | USD 56.59 |
| 2025-01-30 (Thursday) | 4,341 | USD 245,657 | USD 245,657 | 0 | USD 5,469 | USD 56.59 | USD 55.3301 |
| 2025-01-29 (Wednesday) | 4,341 | USD 240,188 | USD 240,188 | 0 | USD 565 | USD 55.3301 | USD 55.2 |
| 2025-01-28 (Tuesday) | 4,341 | USD 239,623 | USD 239,623 | 0 | USD 2,821 | USD 55.2 | USD 54.5501 |
| 2025-01-27 (Monday) | 4,341 | USD 236,802 | USD 236,802 | 0 | USD -21,791 | USD 54.5501 | USD 59.5699 |
| 2025-01-24 (Friday) | 4,341 | USD 258,593 | USD 258,593 | 0 | USD 347 | USD 59.5699 | USD 59.49 |
| 2025-01-23 (Thursday) | 4,341 | USD 258,246 | USD 258,246 | 0 | USD 1,259 | USD 59.49 | USD 59.2 |
| 2025-01-22 (Wednesday) | 4,341 | USD 256,987 | USD 256,987 | | | | |
| 2025-01-21 (Tuesday) | 4,341 | USD 263,195 | USD 263,195 | | | | |
| 2025-01-20 (Monday) | 4,341 | USD 256,727 | USD 256,727 | | | | |
| 2025-01-17 (Friday) | 4,341 | USD 256,727 | USD 256,727 | | | | |
| 2025-01-16 (Thursday) | 4,341 | USD 256,900 | USD 256,900 | | | | |
| 2025-01-15 (Wednesday) | 4,341 | USD 251,821 | USD 251,821 | | | | |
| 2025-01-14 (Tuesday) | 4,341 | USD 252,038 | USD 252,038 | | | | |
| 2025-01-13 (Monday) | 4,341 | USD 243,226 | USD 243,226 | | | | |
| 2025-01-10 (Friday) | 4,341 | USD 241,012 | USD 241,012 | | | | |
| 2025-01-09 (Thursday) | 4,341 | USD 244,789 | USD 244,789 | | | | |
| 2025-01-09 (Thursday) | 4,341 | USD 244,789 | USD 244,789 | | | | |
| 2025-01-09 (Thursday) | 4,341 | USD 244,789 | USD 244,789 | | | | |
| 2025-01-08 (Wednesday) | 4,341 | USD 244,789 | USD 244,789 | | | | |
| 2025-01-08 (Wednesday) | 4,341 | USD 244,789 | USD 244,789 | | | | |
| 2025-01-08 (Wednesday) | 4,341 | USD 244,789 | USD 244,789 | | | | |
| 2025-01-02 (Thursday) | 3,891 | USD 217,429 | USD 217,429 | 151 | USD 13,412 | USD 55.88 | USD 54.55 |
| 2024-12-30 (Monday) | 3,891 | USD 210,737 | USD 210,737 | | | | |
| 2024-12-10 (Tuesday) | 3,740 | USD 204,017 | USD 204,017 | 0 | USD -449 | USD 54.55 | USD 54.6701 |
| 2024-12-09 (Monday) | 3,740 | USD 204,466 | USD 204,466 | 0 | USD -8,153 | USD 54.6701 | USD 56.85 |
| 2024-12-06 (Friday) | 3,740 | USD 212,619 | USD 212,619 | 0 | USD -1,159 | USD 56.85 | USD 57.1599 |
| 2024-12-05 (Thursday) | 3,740 | USD 213,778 | USD 213,778 | 0 | USD 3,216 | USD 57.1599 | USD 56.3 |
| 2024-12-04 (Wednesday) | 3,740 | USD 210,562 | USD 210,562 | 0 | USD -1,122 | USD 56.3 | USD 56.6 |
| 2024-12-03 (Tuesday) | 3,740 | USD 211,684 | USD 211,684 | 0 | USD 561 | USD 56.6 | USD 56.45 |
| 2024-12-02 (Monday) | 3,740 | USD 211,123 | USD 211,123 | 0 | USD -7,742 | USD 56.45 | USD 58.5201 |
| 2024-11-29 (Friday) | 3,740 | USD 218,865 | USD 218,865 | 0 | USD 1,421 | USD 58.5201 | USD 58.1401 |
| 2024-11-28 (Thursday) | 3,740 | USD 217,444 | USD 217,444 | 0 | USD 0 | USD 58.1401 | USD 58.1401 |
| 2024-11-27 (Wednesday) | 3,740 | USD 217,444 | USD 217,444 | 0 | USD -860 | USD 58.1401 | USD 58.3701 |
| 2024-11-26 (Tuesday) | 3,740 | USD 218,304 | USD 218,304 | 0 | USD 673 | USD 58.3701 | USD 58.1901 |
| 2024-11-25 (Monday) | 3,740 | USD 217,631 | USD 217,631 | 0 | USD -5,460 | USD 58.1901 | USD 59.65 |
| 2024-11-22 (Friday) | 3,740 | USD 223,091 | USD 223,091 | 0 | USD -337 | USD 59.65 | USD 59.7401 |
| 2024-11-21 (Thursday) | 3,740 | USD 223,428 | USD 223,428 | 0 | USD 3,890 | USD 59.7401 | USD 58.7 |
| 2024-11-20 (Wednesday) | 3,740 | USD 219,538 | USD 219,538 | 0 | USD 374 | USD 58.7 | USD 58.6 |
| 2024-11-19 (Tuesday) | 3,740 | USD 219,164 | USD 219,164 | 0 | USD 2,768 | USD 58.6 | USD 57.8599 |
| 2024-11-18 (Monday) | 3,740 | USD 216,396 | USD 216,396 | 450 | USD 29,721 | USD 57.8599 | USD 56.7401 |
| 2024-11-12 (Tuesday) | 3,290 | USD 186,675 | USD 186,675 | 0 | USD 1,415 | USD 56.7401 | USD 56.31 |
| 2024-11-08 (Friday) | 3,290 | USD 185,260 | USD 185,260 | 150 | USD 11,178 | USD 56.31 | USD 55.4401 |
| 2024-11-07 (Thursday) | 3,140 | USD 174,082 | USD 174,082 | 0 | USD 346 | USD 55.4401 | USD 55.3299 |
| 2024-11-06 (Wednesday) | 3,140 | USD 173,736 | USD 173,736 | 300 | USD 23,074 | USD 55.3299 | USD 53.05 |
| 2024-11-05 (Tuesday) | 2,840 | USD 150,662 | USD 150,662 | 0 | USD 2,584 | USD 53.05 | USD 52.1401 |
| 2024-11-04 (Monday) | 2,840 | USD 148,078 | USD 148,078 | 0 | USD 1,648 | USD 52.1401 | USD 51.5599 |
| 2024-11-01 (Friday) | 2,840 | USD 146,430 | USD 146,430 | 0 | USD -2,301 | USD 51.5599 | USD 52.3701 |
| 2024-10-31 (Thursday) | 2,840 | USD 148,731 | USD 148,731 | 0 | USD -341 | USD 52.3701 | USD 52.4901 |
| 2024-10-30 (Wednesday) | 2,840 | USD 149,072 | USD 149,072 | 0 | USD 1,846 | USD 52.4901 | USD 51.8401 |
| 2024-10-29 (Tuesday) | 2,840 | USD 147,226 | USD 147,226 | 0 | USD -1,278 | USD 51.8401 | USD 52.2901 |
| 2024-10-28 (Monday) | 2,840 | USD 148,504 | USD 148,504 | 0 | USD -596 | USD 52.2901 | USD 52.5 |
| 2024-10-25 (Friday) | 2,840 | USD 149,100 | USD 149,100 | 0 | USD -341 | USD 52.5 | USD 52.6201 |
| 2024-10-24 (Thursday) | 2,840 | USD 149,441 | USD 149,441 | 0 | USD 1,051 | USD 52.6201 | USD 52.25 |
| 2024-10-23 (Wednesday) | 2,840 | USD 148,390 | USD 148,390 | 0 | USD -142 | USD 52.25 | USD 52.3 |
| 2024-10-22 (Tuesday) | 2,840 | USD 148,532 | USD 148,532 | 0 | USD 852 | USD 52.3 | USD 52 |
| 2024-10-21 (Monday) | 2,840 | USD 147,680 | USD 147,680 | 0 | USD -1,022 | USD 52 | USD 52.3599 |
| 2024-10-18 (Friday) | 2,840 | USD 148,702 | USD 148,702 | | | | |
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 holdingsShare Trades of WMB by Blackrock for IE0002EKOXU6
Show aggregate share trades of WMB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 150 | | | 58.570* | | 56.76 |
| 2025-04-28 | SELL | -150 | | | 59.660* | | 56.70 Profit of 8,505 on sale |
| 2025-04-22 | BUY | 300 | | | 58.200* | | 56.61 |
| 2025-04-16 | BUY | 150 | | | 58.260* | | 56.55 |
| 2025-04-09 | BUY | 450 | | | 56.420* | | 56.54 |
| 2025-04-04 | SELL | -600 | | | 54.570* | | 56.61 Profit of 33,966 on sale |
| 2025-04-02 | BUY | 300 | | | 61.600* | | 56.55 |
| 2025-03-31 | BUY | 150 | | | 59.760* | | 56.46 |
| 2025-03-27 | BUY | 750 | | | 59.430* | | 56.39 |
| 2025-02-24 | BUY | 150 | | | 57.330* | | 55.93 |
| 2025-02-12 | BUY | 150 | | | 54.820* | | 55.71 |
| 2025-02-10 | BUY | 300 | | | 56.170* | | 55.71 |
| 2025-02-05 | BUY | 150 | | | 56.850* | | 55.67 |
| 2025-01-02 | BUY | 151 | | | 55.880* | | 55.45 |
| 2024-11-18 | BUY | 450 | | | 57.860* | | 53.20 |
| 2024-11-08 | BUY | 150 | | | 56.310* | | 52.73 |
| 2024-11-06 | BUY | 300 | | | 55.330* | | 52.28 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 374,942 | 585 | 1,351,412 | 27.7% |
| 2025-05-08 | 1,170,992 | 16,035 | 3,072,589 | 38.1% |
| 2025-05-07 | 1,187,738 | 414 | 3,534,776 | 33.6% |
| 2025-05-06 | 2,267,312 | 490 | 5,121,241 | 44.3% |
| 2025-05-05 | 782,075 | 66 | 2,164,825 | 36.1% |
| 2025-05-02 | 529,099 | 306 | 1,688,075 | 31.3% |
| 2025-05-01 | 819,279 | 121 | 2,104,876 | 38.9% |
| 2025-04-30 | 862,151 | 2,612 | 2,149,829 | 40.1% |
| 2025-04-29 | 407,585 | 1,867 | 1,673,767 | 24.4% |
| 2025-04-28 | 474,970 | 103 | 2,217,094 | 21.4% |
| 2025-04-25 | 632,213 | 12,695 | 1,580,104 | 40.0% |
| 2025-04-24 | 874,705 | 1,356 | 2,070,748 | 42.2% |
| 2025-04-23 | 657,157 | 17,711 | 1,988,568 | 33.0% |
| 2025-04-22 | 876,116 | 1,056 | 2,719,417 | 32.2% |
| 2025-04-21 | 681,835 | 4,535 | 1,763,525 | 38.7% |
| 2025-04-17 | 758,722 | 6,448 | 2,442,757 | 31.1% |
| 2025-04-16 | 706,941 | 303 | 1,323,013 | 53.4% |
| 2025-04-15 | 873,876 | 744 | 1,814,381 | 48.2% |
| 2025-04-14 | 578,013 | 784 | 1,783,079 | 32.4% |
| 2025-04-11 | 598,946 | 224 | 2,249,256 | 26.6% |
| 2025-04-10 | 1,697,798 | 1,834 | 3,536,307 | 48.0% |
| 2025-04-09 | 1,889,944 | 5,102 | 4,959,444 | 38.1% |
| 2025-04-08 | 1,805,685 | 1,669 | 3,786,571 | 47.7% |
| 2025-04-07 | 2,120,585 | 5,522 | 4,495,782 | 47.2% |
| 2025-04-04 | 3,365,680 | 2,922 | 6,374,709 | 52.8% |
| 2025-04-03 | 2,217,486 | 1,025 | 4,209,371 | 52.7% |
| 2025-04-02 | 1,037,728 | 10,771 | 2,046,229 | 50.7% |
| 2025-04-01 | 577,683 | 50 | 2,031,539 | 28.4% |
| 2025-03-31 | 566,732 | 1,441 | 2,569,099 | 22.1% |
| 2025-03-28 | 567,311 | 5,282 | 2,038,733 | 27.8% |
| 2025-03-27 | 591,712 | 1,301 | 1,809,753 | 32.7% |
| 2025-03-26 | 744,036 | 0 | 2,724,085 | 27.3% |
| 2025-03-25 | 437,036 | 0 | 2,507,469 | 17.4% |
| 2025-03-24 | 748,261 | 3,216 | 2,063,985 | 36.3% |
| 2025-03-21 | 1,077,923 | 1,053 | 2,390,783 | 45.1% |
| 2025-03-20 | 1,209,449 | 1,563 | 2,226,124 | 54.3% |
| 2025-03-19 | 745,947 | 1,771 | 1,449,083 | 51.5% |
| 2025-03-18 | 840,075 | 2,202 | 1,703,501 | 49.3% |
| 2025-03-17 | 1,131,236 | 1,700 | 2,234,784 | 50.6% |
| 2025-03-14 | 1,224,138 | 1,050 | 1,992,210 | 61.4% |
| 2025-03-13 | 1,060,726 | 3,614 | 2,403,914 | 44.1% |
| 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% |
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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