Portfolio Holdings Detail for ISIN IE000MELAE65
| Stock Name / Fund | iShares MSCI World Energy ESG UCITS ETF |
| 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 | WENE.AS(USD) CXE |
| ETF Ticker | WENE.MI(EUR) CXE |
| ETF Ticker | WENE(USD) Euronext Amsterdam |
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
- 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
- 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
iShares MSCI World Energy ESG 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 |
|---|
| 2025-04-17 (Thursday) | 8,744 | USD 512,573 | USD 512,573 | | | | |
| 2025-04-16 (Wednesday) | 8,744 | USD 509,425 | USD 509,425 | 0 | USD -2,449 | USD 58.2599 | USD 58.54 |
| 2025-04-15 (Tuesday) | 8,744 | USD 511,874 | USD 511,874 | 0 | USD 10,318 | USD 58.54 | USD 57.36 |
| 2025-04-14 (Monday) | 8,744 | USD 501,556 | USD 501,556 | 0 | USD 8,482 | USD 57.36 | USD 56.39 |
| 2025-04-11 (Friday) | 8,744 | USD 493,074 | USD 493,074 | 0 | USD 11,542 | USD 56.39 | USD 55.07 |
| 2025-04-10 (Thursday) | 8,744 | USD 481,532 | USD 481,532 | 0 | USD -11,804 | USD 55.07 | USD 56.4199 |
| 2025-04-09 (Wednesday) | 8,744 | USD 493,336 | USD 493,336 | 0 | USD 18,274 | USD 56.4199 | USD 54.3301 |
| 2025-04-08 (Tuesday) | 8,744 | USD 475,062 | USD 475,062 | -337 | USD -23,031 | USD 54.3301 | USD 54.85 |
| 2025-04-07 (Monday) | 9,081 | USD 498,093 | USD 498,093 | 0 | USD 2,543 | USD 54.85 | USD 54.57 |
| 2025-04-04 (Friday) | 9,081 | USD 495,550 | USD 495,550 | 129 | USD -55,893 | USD 54.57 | USD 61.6 |
| 2025-04-02 (Wednesday) | 8,952 | USD 551,443 | USD 551,443 | 0 | USD 9,220 | USD 61.6 | USD 60.57 |
| 2025-04-01 (Tuesday) | 8,952 | USD 542,223 | USD 542,223 | 0 | USD 7,251 | USD 60.57 | USD 59.7601 |
| 2025-03-31 (Monday) | 8,952 | USD 534,972 | USD 534,972 | 0 | USD 5,103 | USD 59.7601 | USD 59.19 |
| 2025-03-28 (Friday) | 8,952 | USD 529,869 | USD 529,869 | 0 | USD -2,148 | USD 59.19 | USD 59.43 |
| 2025-03-27 (Thursday) | 8,952 | USD 532,017 | USD 532,017 | 0 | USD -4,655 | USD 59.43 | USD 59.95 |
| 2025-03-26 (Wednesday) | 8,952 | USD 536,672 | USD 536,672 | 0 | USD -8,594 | USD 59.95 | USD 60.91 |
| 2025-03-25 (Tuesday) | 8,952 | USD 545,266 | USD 545,266 | 0 | USD -1,612 | USD 60.91 | USD 61.09 |
| 2025-03-24 (Monday) | 8,952 | USD 546,878 | USD 546,878 | 0 | USD 13,339 | USD 61.09 | USD 59.6 |
| 2025-03-21 (Friday) | 8,952 | USD 533,539 | USD 533,539 | 0 | USD -1,343 | USD 59.6 | USD 59.75 |
| 2025-03-20 (Thursday) | 8,952 | USD 534,882 | USD 534,882 | 0 | USD 3,849 | USD 59.75 | USD 59.32 |
| 2025-03-19 (Wednesday) | 8,952 | USD 531,033 | USD 531,033 | 0 | USD 8,236 | USD 59.32 | USD 58.4 |
| 2025-03-18 (Tuesday) | 8,952 | USD 522,797 | USD 522,797 | 0 | USD 90 | USD 58.4 | USD 58.39 |
| 2025-03-17 (Monday) | 8,952 | USD 522,707 | USD 522,707 | 0 | USD 10,026 | USD 58.39 | USD 57.27 |
| 2025-03-14 (Friday) | 8,952 | USD 512,681 | USD 512,681 | 0 | USD 9,758 | USD 57.27 | USD 56.18 |
| 2025-03-13 (Thursday) | 8,952 | USD 502,923 | USD 502,923 | 0 | USD -1,075 | USD 56.18 | USD 56.3 |
| 2025-03-12 (Wednesday) | 8,952 | USD 503,998 | USD 503,998 | 0 | USD 12,086 | USD 56.3 | USD 54.95 |
| 2025-03-11 (Tuesday) | 8,952 | USD 491,912 | USD 491,912 | 0 | USD 8,325 | USD 54.95 | USD 54.02 |
| 2025-03-10 (Monday) | 8,952 | USD 483,587 | USD 483,587 | 0 | USD -3,223 | USD 54.02 | USD 54.38 |
| 2025-03-07 (Friday) | 8,952 | USD 486,810 | USD 486,810 | 0 | USD -16,471 | USD 54.38 | USD 56.22 |
| 2025-03-05 (Wednesday) | 8,952 | USD 503,281 | USD 503,281 | | | | |
| 2024-11-12 (Tuesday) | 15,072 | USD 855,185 | USD 855,185 | | | | |
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 IE000MELAE65
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 |
|---|
| 2025-04-08 | SELL | -337 | | | 54.330* | | 58.12 Profit of 19,586 on sale |
| 2025-04-04 | BUY | 129 | | | 54.570* | | 58.48 |
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 |
|---|
| 2025-04-17 | 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% |
| 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% |
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.
Back to Listing
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.