Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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
- Daily Dividend Report: WMB,CTAS,HSY,MCK,AWK
- Williams' board of directors has approved a regular dividend of $0.50 per share, or $2.00 annualized, on the company's common stock, payable on Sept. 29, 2025, to holders of record at the close of business on Sept. 12, 2025. This is a 5.3% increase from Williams' 2024 quarterly - 2025-07-30 17:51:41
- The Energy Select Sector SPDR Fund 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 The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $383.2 million dollar outflow -- that's a 1.4% decrease week - 2025-07-29 14:58:49
- Williams Companies, Inc. (The) (NYSE:WMB) Shares Sold by Choreo LLC
- Choreo LLC lowered its position in shares of Williams Companies, Inc. (The) (NYSE:WMB – Free Report) by 16.6% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 35,024 shares of the pipeline company’s stock after selling 6,960 shares during the quarter. Choreo LLC’s holdings in […] - 2025-07-24 08:59:05
- Williams Companies (NYSE:WMB) Given Outperform Rating at Royal Bank Of Canada
- Royal Bank Of Canada reissued their outperform rating on shares of Williams Companies (NYSE:WMB – Free Report) in a research report sent to investors on Tuesday,Benzinga reports. Royal Bank Of Canada currently has a $63.00 price target on the pipeline company’s stock. Several other research firms have also commented on WMB. Wolfe Research raised Williams […] - 2025-07-18 06:13:08
- Williams Companies (NYSE:WMB) Given New $60.00 Price Target at Scotiabank
- Williams Companies (NYSE:WMB – Free Report) had its price objective increased by Scotiabank from $59.00 to $60.00 in a report released on Tuesday morning,Benzinga reports. They currently have a sector perform rating on the pipeline company’s stock. A number of other research firms have also issued reports on WMB. Wolfe Research raised shares of Williams […] - 2025-07-18 06:13:08
- Brokerages Set Williams Companies, Inc. (The) (NYSE:WMB) Target Price at $61.69
- Williams Companies, Inc. (The) (NYSE:WMB – Get Free Report) has received an average rating of “Moderate Buy” from the fifteen research firms that are currently covering the stock, MarketBeat reports. Seven equities research analysts have rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average 1 […] - 2025-07-17 06:13:03
- Williams Companies, Inc. (The) (NYSE:WMB) Shares Bought by Cerity Partners LLC
- Cerity Partners LLC grew its stake in Williams Companies, Inc. (The) (NYSE:WMB – Free Report) by 3.4% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 189,549 shares of the pipeline company’s stock after purchasing an additional 6,232 shares during the period. […] - 2025-07-15 09:59:52
- Is Energy Transfer Stock a Buy Now?
- Key PointsWhen you invest in a company on Wall Street, you are trusting that management will work on your behalf. - 2025-07-14 09:23:00
- After Hours Most Active for Jul 11, 2025 : HPE, AAPL, ABVE, INTC, CMCSA, NVDA, DVAX, PFE, WMB, LION, KO, JBS
- The NASDAQ 100 After Hours Indicator is down -9.83 to 22,770.77. The total After hours volume is currently 110,913,091 shares traded.The following are the most active stocks for the after hours session: Hewlett Packard Enterprise Company (HPE) is unchanged at $20.72, with 5,619, - 2025-07-11 20:24:56
- Noteworthy ETF Inflows: XLE, WMB, PSX, OKE
- 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 $199.6 million dollar inflow -- that's a 0.7% increase week ov - 2025-07-11 14:59:34
- TD Cowen Initiates Coverage on Williams Companies (NYSE:WMB)
- Research analysts at TD Cowen initiated coverage on shares of Williams Companies (NYSE:WMB – Get Free Report) in a note issued to investors on Monday, Marketbeat Ratings reports. The firm set a “buy” rating and a $67.00 price target on the pipeline company’s stock. TD Cowen’s target price would indicate a potential upside of 16.14% […] - 2025-07-09 05:30:48
- OneDigital Investment Advisors LLC Has $1.08 Million Stake in Williams Companies, Inc. (The) (NYSE:WMB)
- OneDigital Investment Advisors LLC trimmed its stake in shares of Williams Companies, Inc. (The) (NYSE:WMB – Free Report) by 14.3% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 17,986 shares of the pipeline company’s stock after selling 3,010 shares during the […] - 2025-07-08 08:44:54
- Mirae Asset Global Investments Co. Ltd. Purchases 31,127 Shares of Williams Companies, Inc. (The) (NYSE:WMB)
- Mirae Asset Global Investments Co. Ltd. raised its position in Williams Companies, Inc. (The) (NYSE:WMB – Free Report) by 26.8% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 147,237 shares of the pipeline company’s stock after purchasing an additional 31,127 shares during the […] - 2025-07-01 09:50:48
- Cambridge Investment Research Advisors Inc. Grows Stock Holdings in Williams Companies, Inc. (The) (NYSE:WMB)
- Cambridge Investment Research Advisors Inc. lifted its position in shares of Williams Companies, Inc. (The) (NYSE:WMB – Free Report) by 12.8% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 140,973 shares of the pipeline company’s stock after purchasing an additional 15,960 […] - 2025-06-26 08:42:55
- IGF, PAC, WMB, ASR: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global Infrastructure ETF (Symbol: IGF) where we have detected an approximate $239.5 million dollar inflow -- that's a 3.4% increase week ove - 2025-06-25 14:55:36
- Avior Wealth Management LLC Sells 1,392 Shares of Williams Companies, Inc. (The) (NYSE:WMB)
- Avior Wealth Management LLC trimmed its stake in shares of Williams Companies, Inc. (The) (NYSE:WMB – Free Report) by 24.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,244 shares of the pipeline company’s stock after selling 1,392 shares […] - 2025-06-24 08:33:00
- Blue Trust Inc. Increases Stock Position in Williams Companies, Inc. (The) (NYSE:WMB)
- Blue Trust Inc. grew its stake in shares of Williams Companies, Inc. (The) (NYSE:WMB – Free Report) by 23.0% in the 1st quarter, Holdings Channel reports. The institutional investor owned 9,983 shares of the pipeline company’s stock after buying an additional 1,870 shares during the quarter. Blue Trust Inc.’s holdings in Williams Companies were worth […] - 2025-06-22 09:37:10
- Williams Companies, Inc. (The) (NYSE:WMB) Shares Sold by Retirement Systems of Alabama
- Retirement Systems of Alabama cut its stake in shares of Williams Companies, Inc. (The) (NYSE:WMB – Free Report) by 0.7% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 261,949 shares of the pipeline company’s stock after selling 1,978 shares during […] - 2025-06-22 08:46:53
- Sowell Financial Services LLC Acquires 510 Shares of Williams Companies, Inc. (The) (NYSE:WMB)
- Sowell Financial Services LLC boosted its holdings in shares of Williams Companies, Inc. (The) (NYSE:WMB – Free Report) by 3.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 15,334 shares of the pipeline company’s stock after purchasing an additional 510 […] - 2025-06-19 13:58:44
- Ritholtz Wealth Management Boosts Stock Holdings in Williams Companies, Inc. (The) (NYSE:WMB)
- Ritholtz Wealth Management raised its holdings in shares of Williams Companies, Inc. (The) (NYSE:WMB – Free Report) by 37.1% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 15,762 shares of the pipeline company’s stock after purchasing an additional 4,267 shares during […] - 2025-06-18 07:52:56
- Brighton Jones LLC Raises Stake in The Williams Companies, Inc. (NYSE:WMB)
- Brighton Jones LLC boosted its holdings in shares of The Williams Companies, Inc. (NYSE:WMB – Free Report) by 4.2% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 14,259 shares of the pipeline company’s stock after purchasing an additional 579 shares during the period. Brighton Jones LLC’s […] - 2025-06-17 10:36:49
- The Williams Companies, Inc. (NYSE:WMB) Shares Bought by CVA Family Office LLC
- CVA Family Office LLC raised its stake in The Williams Companies, Inc. (NYSE:WMB – Free Report) by 14.2% during the first quarter, Holdings Channel.com reports. The firm owned 2,089 shares of the pipeline company’s stock after purchasing an additional 259 shares during the quarter. CVA Family Office LLC’s holdings in Williams Companies were worth $125,000 […] - 2025-06-16 08:38:54
- Williams Companies (NYSE:WMB) Upgraded at Wolfe Research
- Wolfe Research upgraded shares of Williams Companies (NYSE:WMB – Free Report) from an underperform rating to a peer perform rating in a research note released on Friday, Marketbeat Ratings reports. WMB has been the topic of several other research reports. CIBC boosted their target price on Williams Companies from $56.00 to $57.00 and gave the […] - 2025-06-16 05:38:50
- The Williams Companies, Inc. (NYSE:WMB) Shares Bought by Pallas Capital Advisors LLC
- Pallas Capital Advisors LLC boosted its holdings in shares of The Williams Companies, Inc. (NYSE:WMB – Free Report) by 34.6% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 5,394 shares of the pipeline company’s stock after buying an additional 1,388 […] - 2025-06-13 07:54:51
- The Williams Companies, Inc. (NYSE:WMB) Holdings Raised by OLD National Bancorp IN
- OLD National Bancorp IN grew its stake in shares of The Williams Companies, Inc. (NYSE:WMB – Free Report) by 17.9% in the 1st quarter, HoldingsChannel reports. The firm owned 6,343 shares of the pipeline company’s stock after acquiring an additional 965 shares during the quarter. OLD National Bancorp IN’s holdings in Williams Companies were worth […] - 2025-06-11 09:06:51
- Miracle Mile Advisors LLC Makes New $357,000 Investment in The Williams Companies, Inc. (NYSE:WMB)
- Miracle Mile Advisors LLC bought a new position in The Williams Companies, Inc. (NYSE:WMB – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund bought 5,978 shares of the pipeline company’s stock, valued at approximately $357,000. Other institutional investors also recently modified their […] - 2025-06-11 08:30:54
- UMB Bank n.a. Acquires 685 Shares of The Williams Companies, Inc. (NYSE:WMB)
- UMB Bank n.a. increased its holdings in shares of The Williams Companies, Inc. (NYSE:WMB – Free Report) by 4.5% during the 1st quarter, HoldingsChannel reports. The firm owned 15,851 shares of the pipeline company’s stock after purchasing an additional 685 shares during the period. UMB Bank n.a.’s holdings in Williams Companies were worth $947,000 as […] - 2025-06-10 09:00:54
- The Williams Companies, Inc. (NYSE:WMB) Stock Holdings Boosted by Gateway Investment Advisers LLC
- Gateway Investment Advisers LLC raised its position in shares of The Williams Companies, Inc. (NYSE:WMB – Free Report) by 9.7% in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 4,407 shares of the pipeline company’s stock after purchasing an additional 391 shares during […] - 2025-06-10 08:24:52
- The Williams Companies, Inc. (NYSE:WMB) Shares Sold by RFG Advisory LLC
- RFG Advisory LLC reduced its position in The Williams Companies, Inc. (NYSE:WMB – Free Report) by 40.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,517 shares of the pipeline company’s stock after selling 2,370 shares during the […] - 2025-06-09 08:29:00
- Wells Fargo & Company Boosts Williams Companies (NYSE:WMB) Price Target to $67.00
- Williams Companies (NYSE:WMB – Get Free Report) had its target price increased by Wells Fargo & Company from $64.00 to $67.00 in a research note issued on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the pipeline company’s stock. Wells Fargo & Company‘s target price indicates a potential upside of 11.25% from the […] - 2025-05-30 05:25:36
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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 |
|---|
| 2025-07-29 (Tuesday) | 265 | USD 15,606 | USD 15,606 | | | | |
| 2025-07-28 (Monday) | 265 | USD 15,240 | USD 15,240 | 0 | USD -82 | USD 57.5094 | USD 57.8189 |
| 2025-07-25 (Friday) | 265 | USD 15,322 | USD 15,322 | 0 | USD -247 | USD 57.8189 | USD 58.7509 |
| 2025-07-24 (Thursday) | 265 | USD 15,569 | USD 15,569 | 0 | USD 276 | USD 58.7509 | USD 57.7094 |
| 2025-07-23 (Wednesday) | 265 | USD 15,293 | USD 15,293 | 0 | USD 93 | USD 57.7094 | USD 57.3585 |
| 2025-07-22 (Tuesday) | 265 | USD 15,200 | USD 15,200 | 0 | USD -85 | USD 57.3585 | USD 57.6792 |
| 2025-07-21 (Monday) | 265 | USD 15,285 | USD 15,285 | 0 | USD -443 | USD 57.6792 | USD 59.3509 |
| 2025-07-18 (Friday) | 265 | USD 15,728 | USD 15,728 | 0 | USD 334 | USD 59.3509 | USD 58.0906 |
| 2025-07-17 (Thursday) | 265 | USD 15,394 | USD 15,394 | 0 | USD -103 | USD 58.0906 | USD 58.4792 |
| 2025-07-16 (Wednesday) | 265 | USD 15,497 | USD 15,497 | 0 | USD 29 | USD 58.4792 | USD 58.3698 |
| 2025-07-15 (Tuesday) | 265 | USD 15,468 | USD 15,468 | 0 | USD -178 | USD 58.3698 | USD 59.0415 |
| 2025-07-14 (Monday) | 265 | USD 15,646 | USD 15,646 | 0 | USD 218 | USD 59.0415 | USD 58.2189 |
| 2025-07-11 (Friday) | 265 | USD 15,428 | USD 15,428 | 0 | USD 116 | USD 58.2189 | USD 57.7811 |
| 2025-07-10 (Thursday) | 265 | USD 15,312 | USD 15,312 | 0 | USD -18 | USD 57.7811 | USD 57.8491 |
| 2025-07-09 (Wednesday) | 265 | USD 15,330 | USD 15,330 | 0 | USD 42 | USD 57.8491 | USD 57.6906 |
| 2025-07-08 (Tuesday) | 265 | USD 15,288 | USD 15,288 | 0 | USD -209 | USD 57.6906 | USD 58.4792 |
| 2025-07-07 (Monday) | 265 | USD 15,497 | USD 15,497 | 0 | USD -43 | USD 58.4792 | USD 58.6415 |
| 2025-07-04 (Friday) | 265 | USD 15,540 | USD 15,540 | 0 | USD 0 | USD 58.6415 | USD 58.6415 |
| 2025-07-03 (Thursday) | 265 | USD 15,540 | USD 15,540 | 0 | USD -132 | USD 58.6415 | USD 59.1396 |
| 2025-07-02 (Wednesday) | 265 | USD 15,672 | USD 15,672 | 0 | USD -973 | USD 59.1396 | USD 62.8113 |
| 2025-06-30 (Monday) | 265 | USD 16,645 | USD 16,645 | 0 | USD 37 | USD 62.8113 | USD 62.6717 |
| 2025-06-27 (Friday) | 265 | USD 16,608 | USD 16,608 | 0 | USD -53 | USD 62.6717 | USD 62.8717 |
| 2025-06-26 (Thursday) | 265 | USD 16,661 | USD 16,661 | 0 | USD 578 | USD 62.8717 | USD 60.6906 |
| 2025-06-25 (Wednesday) | 265 | USD 16,083 | USD 16,083 | 0 | USD -114 | USD 60.6906 | USD 61.1208 |
| 2025-06-24 (Tuesday) | 265 | USD 16,197 | USD 16,197 | 0 | USD 170 | USD 61.1208 | USD 60.4792 |
| 2025-06-23 (Monday) | 265 | USD 16,027 | USD 16,027 | 0 | USD -3 | USD 60.4792 | USD 60.4906 |
| 2025-06-20 (Friday) | 265 | USD 16,030 | USD 16,030 | 0 | USD 363 | USD 60.4906 | USD 59.1208 |
| 2025-06-19 (Thursday) | 265 | USD 15,667 | USD 15,667 | 0 | USD 0 | USD 59.1208 | USD 59.1208 |
| 2025-06-18 (Wednesday) | 265 | USD 15,667 | USD 15,667 | 0 | USD 164 | USD 59.1208 | USD 58.5019 |
| 2025-06-17 (Tuesday) | 265 | USD 15,503 | USD 15,503 | 0 | USD -172 | USD 58.5019 | USD 59.1509 |
| 2025-06-16 (Monday) | 265 | USD 15,675 | USD 15,675 | 0 | USD -167 | USD 59.1509 | USD 59.7811 |
| 2025-06-13 (Friday) | 265 | USD 15,842 | USD 15,842 | 0 | USD -79 | USD 59.7811 | USD 60.0792 |
| 2025-06-12 (Thursday) | 265 | USD 15,921 | USD 15,921 | 0 | USD 175 | USD 60.0792 | USD 59.4189 |
| 2025-06-11 (Wednesday) | 265 | USD 15,746 | USD 15,746 | -29 | USD -1,588 | USD 59.4189 | USD 58.9592 |
| 2025-06-10 (Tuesday) | 294 | USD 17,334 | USD 17,334 | 0 | USD -206 | USD 58.9592 | USD 59.6599 |
| 2025-06-09 (Monday) | 294 | USD 17,540 | USD 17,540 | 0 | USD -265 | USD 59.6599 | USD 60.5612 |
| 2025-06-06 (Friday) | 294 | USD 17,805 | USD 17,805 | 0 | USD 0 | USD 60.5612 | USD 60.5612 |
| 2025-06-05 (Thursday) | 294 | USD 17,805 | USD 17,805 | 0 | USD 130 | USD 60.5612 | USD 60.119 |
| 2025-06-04 (Wednesday) | 294 | USD 17,675 | USD 17,675 | 0 | USD -291 | USD 60.119 | USD 61.1088 |
| 2025-06-03 (Tuesday) | 294 | USD 17,966 | USD 17,966 | 0 | USD -47 | USD 61.1088 | USD 61.2687 |
| 2025-06-02 (Monday) | 294 | USD 18,013 | USD 18,013 | 0 | USD 223 | USD 61.2687 | USD 60.5102 |
| 2025-05-30 (Friday) | 294 | USD 17,790 | USD 17,790 | 0 | USD 71 | USD 60.5102 | USD 60.2687 |
| 2025-05-29 (Thursday) | 294 | USD 17,719 | USD 17,719 | 0 | USD -103 | USD 60.2687 | USD 60.619 |
| 2025-05-28 (Wednesday) | 294 | USD 17,822 | USD 17,822 | 0 | USD 153 | USD 60.619 | USD 60.0986 |
| 2025-05-27 (Tuesday) | 294 | USD 17,669 | USD 17,669 | 0 | USD 326 | USD 60.0986 | USD 58.9898 |
| 2025-05-26 (Monday) | 294 | USD 17,343 | USD 17,343 | 0 | USD 0 | USD 58.9898 | USD 58.9898 |
| 2025-05-23 (Friday) | 294 | USD 17,343 | USD 17,343 | 0 | USD 364 | USD 58.9898 | USD 57.7517 |
| 2025-05-22 (Thursday) | 294 | USD 16,979 | USD 16,979 | 0 | USD -52 | USD 57.7517 | USD 57.9286 |
| 2025-05-21 (Wednesday) | 294 | USD 17,031 | USD 17,031 | 0 | USD -247 | USD 57.9286 | USD 58.7687 |
| 2025-05-20 (Tuesday) | 294 | USD 17,278 | USD 17,278 | 0 | USD 67 | USD 58.7687 | USD 58.5408 |
| 2025-05-19 (Monday) | 294 | USD 17,211 | USD 17,211 | 0 | USD -73 | USD 58.5408 | USD 58.7891 |
| 2025-05-16 (Friday) | 294 | USD 17,284 | USD 17,284 | 0 | USD 6 | USD 58.7891 | USD 58.7687 |
| 2025-05-15 (Thursday) | 294 | USD 17,278 | USD 17,278 | 0 | USD 167 | USD 58.7687 | USD 58.2007 |
| 2025-05-14 (Wednesday) | 294 | USD 17,111 | USD 17,111 | 0 | USD 38 | USD 58.2007 | USD 58.0714 |
| 2025-05-13 (Tuesday) | 294 | USD 17,073 | USD 17,073 | 0 | USD 277 | USD 58.0714 | USD 57.1293 |
| 2025-05-12 (Monday) | 294 | USD 16,796 | USD 16,796 | 0 | USD -156 | USD 57.1293 | USD 57.6599 |
| 2025-05-09 (Friday) | 294 | USD 16,952 | USD 16,952 | 0 | USD 176 | USD 57.6599 | USD 57.0612 |
| 2025-05-08 (Thursday) | 294 | USD 16,776 | USD 16,776 | 0 | USD -552 | USD 57.0612 | USD 58.9388 |
| 2025-05-07 (Wednesday) | 294 | USD 17,328 | USD 17,328 | 0 | USD 70 | USD 58.9388 | USD 58.7007 |
| 2025-05-06 (Tuesday) | 294 | USD 17,258 | USD 17,258 | 0 | USD -432 | USD 58.7007 | USD 60.1701 |
| 2025-05-05 (Monday) | 294 | USD 17,690 | USD 17,690 | 0 | USD 50 | USD 60.1701 | USD 60 |
| 2025-05-02 (Friday) | 294 | USD 17,640 | USD 17,640 | 0 | USD 353 | USD 60 | USD 58.7993 |
| 2025-05-01 (Thursday) | 294 | USD 17,287 | USD 17,287 | 0 | USD 67 | USD 58.7993 | USD 58.5714 |
| 2025-04-30 (Wednesday) | 294 | USD 17,220 | USD 17,220 | 0 | USD -323 | USD 58.5714 | USD 59.6701 |
| 2025-04-29 (Tuesday) | 294 | USD 17,543 | USD 17,543 | 0 | USD 3 | USD 59.6701 | USD 59.6599 |
| 2025-04-28 (Monday) | 294 | USD 17,540 | USD 17,540 | 0 | USD 185 | USD 59.6599 | USD 59.0306 |
| 2025-04-25 (Friday) | 294 | USD 17,355 | USD 17,355 | 0 | USD -170 | USD 59.0306 | USD 59.6088 |
| 2025-04-24 (Thursday) | 294 | USD 17,525 | USD 17,525 | 0 | USD 332 | USD 59.6088 | USD 58.4796 |
| 2025-04-23 (Wednesday) | 294 | USD 17,193 | USD 17,193 | 0 | USD 82 | USD 58.4796 | USD 58.2007 |
| 2025-04-22 (Tuesday) | 294 | USD 17,111 | USD 17,111 | 0 | USD 518 | USD 58.2007 | USD 56.4388 |
| 2025-04-21 (Monday) | 294 | USD 16,593 | USD 16,593 | 0 | USD -641 | USD 56.4388 | USD 58.619 |
| 2025-04-18 (Friday) | 294 | USD 17,234 | USD 17,234 | 0 | USD 0 | USD 58.619 | USD 58.619 |
| 2025-04-17 (Thursday) | 294 | USD 17,234 | USD 17,234 | 0 | USD 106 | USD 58.619 | USD 58.2585 |
| 2025-04-16 (Wednesday) | 294 | USD 17,128 | USD 17,128 | 0 | USD -83 | USD 58.2585 | USD 58.5408 |
| 2025-04-15 (Tuesday) | 294 | USD 17,211 | USD 17,211 | 0 | USD 347 | USD 58.5408 | USD 57.3605 |
| 2025-04-14 (Monday) | 294 | USD 16,864 | USD 16,864 | 0 | USD 285 | USD 57.3605 | USD 56.3912 |
| 2025-04-11 (Friday) | 294 | USD 16,579 | USD 16,579 | 0 | USD 388 | USD 56.3912 | USD 55.0714 |
| 2025-04-10 (Thursday) | 294 | USD 16,191 | USD 16,191 | 0 | USD -396 | USD 55.0714 | USD 56.4184 |
| 2025-04-09 (Wednesday) | 294 | USD 16,587 | USD 16,587 | 0 | USD 614 | USD 56.4184 | USD 54.3299 |
| 2025-04-08 (Tuesday) | 294 | USD 15,973 | USD 15,973 | 0 | USD -153 | USD 54.3299 | USD 54.8503 |
| 2025-04-07 (Monday) | 294 | USD 16,126 | USD 16,126 | 0 | USD 82 | USD 54.8503 | USD 54.5714 |
| 2025-04-04 (Friday) | 294 | USD 16,044 | USD 16,044 | 0 | USD -2,066 | USD 54.5714 | USD 61.5986 |
| 2025-04-02 (Wednesday) | 294 | USD 18,110 | USD 18,110 | 0 | USD 302 | USD 61.5986 | USD 60.5714 |
| 2025-04-01 (Tuesday) | 294 | USD 17,808 | USD 17,808 | 0 | USD 239 | USD 60.5714 | USD 59.7585 |
| 2025-03-31 (Monday) | 294 | USD 17,569 | USD 17,569 | 0 | USD 167 | USD 59.7585 | USD 59.1905 |
| 2025-03-28 (Friday) | 294 | USD 17,402 | USD 17,402 | 0 | USD -70 | USD 59.1905 | USD 59.4286 |
| 2025-03-27 (Thursday) | 294 | USD 17,472 | USD 17,472 | 0 | USD -153 | USD 59.4286 | USD 59.949 |
| 2025-03-26 (Wednesday) | 294 | USD 17,625 | USD 17,625 | 0 | USD -283 | USD 59.949 | USD 60.9116 |
| 2025-03-25 (Tuesday) | 294 | USD 17,908 | USD 17,908 | 0 | USD -52 | USD 60.9116 | USD 61.0884 |
| 2025-03-24 (Monday) | 294 | USD 17,960 | USD 17,960 | 0 | USD 438 | USD 61.0884 | USD 59.5986 |
| 2025-03-21 (Friday) | 294 | USD 17,522 | USD 17,522 | 0 | USD -45 | USD 59.5986 | USD 59.7517 |
| 2025-03-20 (Thursday) | 294 | USD 17,567 | USD 17,567 | 0 | USD 127 | USD 59.7517 | USD 59.3197 |
| 2025-03-19 (Wednesday) | 294 | USD 17,440 | USD 17,440 | 0 | USD 270 | USD 59.3197 | USD 58.4014 |
| 2025-03-18 (Tuesday) | 294 | USD 17,170 | USD 17,170 | 0 | USD 3 | USD 58.4014 | USD 58.3912 |
| 2025-03-17 (Monday) | 294 | USD 17,167 | USD 17,167 | 0 | USD 330 | USD 58.3912 | USD 57.2687 |
| 2025-03-14 (Friday) | 294 | USD 16,837 | USD 16,837 | 0 | USD 320 | USD 57.2687 | USD 56.1803 |
| 2025-03-13 (Thursday) | 294 | USD 16,517 | USD 16,517 | 0 | USD -35 | USD 56.1803 | USD 56.2993 |
| 2025-03-12 (Wednesday) | 294 | USD 16,552 | USD 16,552 | 0 | USD 397 | USD 56.2993 | USD 54.949 |
| 2025-03-11 (Tuesday) | 294 | USD 16,155 | USD 16,155 | 0 | USD 273 | USD 54.949 | USD 54.0204 |
| 2025-03-10 (Monday) | 294 | USD 15,882 | USD 15,882 | 0 | USD -106 | USD 54.0204 | USD 54.381 |
| 2025-03-07 (Friday) | 294 | USD 15,988 | USD 15,988 | 0 | USD -541 | USD 54.381 | USD 56.2211 |
| 2025-03-05 (Wednesday) | 294 | USD 16,529 | USD 16,529 | 0 | USD -170 | USD 56.2211 | USD 56.7993 |
| 2025-03-04 (Tuesday) | 294 | USD 16,699 | USD 16,699 | 0 | USD -235 | USD 56.7993 | USD 57.5986 |
| 2025-03-03 (Monday) | 294 | USD 16,934 | USD 16,934 | 0 | USD -171 | USD 57.5986 | USD 58.1803 |
| 2025-02-28 (Friday) | 294 | USD 17,105 | USD 17,105 | 0 | USD 565 | USD 58.1803 | USD 56.2585 |
| 2025-02-27 (Thursday) | 294 | USD 16,540 | USD 16,540 | 0 | USD -189 | USD 56.2585 | USD 56.9014 |
| 2025-02-26 (Wednesday) | 294 | USD 16,729 | USD 16,729 | 0 | USD 212 | USD 56.9014 | USD 56.1803 |
| 2025-02-25 (Tuesday) | 294 | USD 16,517 | USD 16,517 | 0 | USD -338 | USD 56.1803 | USD 57.3299 |
| 2025-02-24 (Monday) | 294 | USD 16,855 | USD 16,855 | 0 | USD -32 | USD 57.3299 | USD 57.4388 |
| 2025-02-21 (Friday) | 294 | USD 16,887 | USD 16,887 | 0 | USD -297 | USD 57.4388 | USD 58.449 |
| 2025-02-20 (Thursday) | 294 | USD 17,184 | USD 17,184 | 0 | USD 53 | USD 58.449 | USD 58.2687 |
| 2025-02-19 (Wednesday) | 294 | USD 17,131 | USD 17,131 | 0 | USD 138 | USD 58.2687 | USD 57.7993 |
| 2025-02-18 (Tuesday) | 294 | USD 16,993 | USD 16,993 | 0 | USD 241 | USD 57.7993 | USD 56.9796 |
| 2025-02-17 (Monday) | 294 | USD 16,752 | USD 16,752 | 0 | USD 0 | USD 56.9796 | USD 56.9796 |
| 2025-02-14 (Friday) | 294 | USD 16,752 | USD 16,752 | 0 | USD -141 | USD 56.9796 | USD 57.4592 |
| 2025-02-13 (Thursday) | 294 | USD 16,893 | USD 16,893 | 0 | USD 776 | USD 57.4592 | USD 54.8197 |
| 2025-02-12 (Wednesday) | 294 | USD 16,117 | USD 16,117 | 0 | USD -124 | USD 54.8197 | USD 55.2415 |
| 2025-02-11 (Tuesday) | 294 | USD 16,241 | USD 16,241 | 0 | USD -273 | USD 55.2415 | USD 56.1701 |
| 2025-02-10 (Monday) | 294 | USD 16,514 | USD 16,514 | 0 | USD 68 | USD 56.1701 | USD 55.9388 |
| 2025-02-07 (Friday) | 294 | USD 16,446 | USD 16,446 | 0 | USD -21 | USD 55.9388 | USD 56.0102 |
| 2025-02-06 (Thursday) | 294 | USD 16,467 | USD 16,467 | 0 | USD -247 | USD 56.0102 | USD 56.8503 |
| 2025-02-05 (Wednesday) | 294 | USD 16,714 | USD 16,714 | 0 | USD 332 | USD 56.8503 | USD 55.7211 |
| 2025-02-04 (Tuesday) | 294 | USD 16,382 | USD 16,382 | 0 | USD -141 | USD 55.7211 | USD 56.2007 |
| 2025-02-03 (Monday) | 294 | USD 16,523 | USD 16,523 | 0 | USD 227 | USD 56.2007 | USD 55.4286 |
| 2025-01-31 (Friday) | 294 | USD 16,296 | USD 16,296 | 0 | USD -341 | USD 55.4286 | USD 56.5884 |
| 2025-01-30 (Thursday) | 294 | USD 16,637 | USD 16,637 | 0 | USD 370 | USD 56.5884 | USD 55.3299 |
| 2025-01-29 (Wednesday) | 294 | USD 16,267 | USD 16,267 | 0 | USD 38 | USD 55.3299 | USD 55.2007 |
| 2025-01-28 (Tuesday) | 294 | USD 16,229 | USD 16,229 | 0 | USD 191 | USD 55.2007 | USD 54.551 |
| 2025-01-27 (Monday) | 294 | USD 16,038 | USD 16,038 | 0 | USD -1,476 | USD 54.551 | USD 59.5714 |
| 2025-01-24 (Friday) | 294 | USD 17,514 | USD 17,514 | 101 | USD 6,032 | USD 59.5714 | USD 59.4922 |
| 2025-01-23 (Thursday) | 193 | USD 11,482 | USD 11,482 | 0 | USD 56 | USD 59.4922 | USD 59.2021 |
| 2025-01-22 (Wednesday) | 193 | USD 11,426 | USD 11,426 | | | | |
| 2025-01-21 (Tuesday) | 193 | USD 11,702 | USD 11,702 | | | | |
| 2025-01-20 (Monday) | 193 | USD 11,414 | USD 11,414 | | | | |
| 2025-01-17 (Friday) | 193 | USD 11,414 | USD 11,414 | | | | |
| 2025-01-16 (Thursday) | 193 | USD 11,422 | USD 11,422 | | | | |
| 2025-01-15 (Wednesday) | 193 | USD 11,196 | USD 11,196 | | | | |
| 2025-01-14 (Tuesday) | 193 | USD 11,206 | USD 11,206 | | | | |
| 2025-01-13 (Monday) | 193 | USD 10,814 | USD 10,814 | | | | |
| 2025-01-10 (Friday) | 193 | USD 10,715 | USD 10,715 | | | | |
| 2025-01-09 (Thursday) | 193 | USD 10,883 | USD 10,883 | | | | |
| 2025-01-09 (Thursday) | 193 | USD 10,883 | USD 10,883 | | | | |
| 2025-01-09 (Thursday) | 193 | USD 10,883 | USD 10,883 | | | | |
| 2025-01-08 (Wednesday) | 193 | USD 10,883 | USD 10,883 | | | | |
| 2025-01-08 (Wednesday) | 193 | USD 10,883 | USD 10,883 | | | | |
| 2025-01-08 (Wednesday) | 193 | USD 10,883 | USD 10,883 | | | | |
| 2025-01-02 (Thursday) | 193 | USD 10,785 | USD 10,785 | 0 | USD 257 | USD 55.8808 | USD 54.5492 |
| 2024-12-30 (Monday) | 193 | USD 10,453 | USD 10,453 | | | | |
| 2024-12-10 (Tuesday) | 193 | USD 10,528 | USD 10,528 | 0 | USD -23 | USD 54.5492 | USD 54.6684 |
| 2024-12-09 (Monday) | 193 | USD 10,551 | USD 10,551 | 0 | USD -421 | USD 54.6684 | USD 56.8497 |
| 2024-12-06 (Friday) | 193 | USD 10,972 | USD 10,972 | 0 | USD -60 | USD 56.8497 | USD 57.1606 |
| 2024-12-05 (Thursday) | 193 | USD 11,032 | USD 11,032 | -208 | USD -11,544 | USD 57.1606 | USD 56.2993 |
| 2024-12-04 (Wednesday) | 401 | USD 22,576 | USD 22,576 | 0 | USD -121 | USD 56.2993 | USD 56.601 |
| 2024-12-03 (Tuesday) | 401 | USD 22,697 | USD 22,697 | 0 | USD 61 | USD 56.601 | USD 56.4489 |
| 2024-12-02 (Monday) | 401 | USD 22,636 | USD 22,636 | 0 | USD -831 | USD 56.4489 | USD 58.5212 |
| 2024-11-29 (Friday) | 401 | USD 23,467 | USD 23,467 | 0 | USD 153 | USD 58.5212 | USD 58.1397 |
| 2024-11-28 (Thursday) | 401 | USD 23,314 | USD 23,314 | 0 | USD 0 | USD 58.1397 | USD 58.1397 |
| 2024-11-27 (Wednesday) | 401 | USD 23,314 | USD 23,314 | 0 | USD -92 | USD 58.1397 | USD 58.3691 |
| 2024-11-26 (Tuesday) | 401 | USD 23,406 | USD 23,406 | 0 | USD 72 | USD 58.3691 | USD 58.1895 |
| 2024-11-25 (Monday) | 401 | USD 23,334 | USD 23,334 | 28 | USD 1,085 | USD 58.1895 | USD 59.6488 |
| 2024-11-22 (Friday) | 373 | USD 22,249 | USD 22,249 | 0 | USD -34 | USD 59.6488 | USD 59.7399 |
| 2024-11-21 (Thursday) | 373 | USD 22,283 | USD 22,283 | 0 | USD 388 | USD 59.7399 | USD 58.6997 |
| 2024-11-20 (Wednesday) | 373 | USD 21,895 | USD 21,895 | 0 | USD 37 | USD 58.6997 | USD 58.6005 |
| 2024-11-19 (Tuesday) | 373 | USD 21,858 | USD 21,858 | 0 | USD 276 | USD 58.6005 | USD 57.8606 |
| 2024-11-18 (Monday) | 373 | USD 21,582 | USD 21,582 | 0 | USD 418 | USD 57.8606 | USD 56.7399 |
| 2024-11-12 (Tuesday) | 373 | USD 21,164 | USD 21,164 | 95 | USD 5,510 | USD 56.7399 | USD 56.3094 |
| 2024-11-08 (Friday) | 278 | USD 15,654 | USD 15,654 | 96 | USD 5,564 | USD 56.3094 | USD 55.4396 |
| 2024-11-07 (Thursday) | 182 | USD 10,090 | USD 10,090 | 0 | USD 20 | USD 55.4396 | USD 55.3297 |
| 2024-11-06 (Wednesday) | 182 | USD 10,070 | USD 10,070 | 0 | USD 415 | USD 55.3297 | USD 53.0494 |
| 2024-11-05 (Tuesday) | 182 | USD 9,655 | USD 9,655 | 0 | USD 166 | USD 53.0494 | USD 52.1374 |
| 2024-11-04 (Monday) | 182 | USD 9,489 | USD 9,489 | 0 | USD 105 | USD 52.1374 | USD 51.5604 |
| 2024-11-01 (Friday) | 182 | USD 9,384 | USD 9,384 | 0 | USD -147 | USD 51.5604 | USD 52.3681 |
| 2024-10-31 (Thursday) | 182 | USD 9,531 | USD 9,531 | 0 | USD -22 | USD 52.3681 | USD 52.489 |
| 2024-10-30 (Wednesday) | 182 | USD 9,553 | USD 9,553 | 0 | USD 118 | USD 52.489 | USD 51.8407 |
| 2024-10-29 (Tuesday) | 182 | USD 9,435 | USD 9,435 | 0 | USD -82 | USD 51.8407 | USD 52.2912 |
| 2024-10-28 (Monday) | 182 | USD 9,517 | USD 9,517 | 0 | USD -38 | USD 52.2912 | USD 52.5 |
| 2024-10-25 (Friday) | 182 | USD 9,555 | USD 9,555 | 0 | USD -22 | USD 52.5 | USD 52.6209 |
| 2024-10-24 (Thursday) | 182 | USD 9,577 | USD 9,577 | 0 | USD 67 | USD 52.6209 | USD 52.2527 |
| 2024-10-23 (Wednesday) | 182 | USD 9,510 | USD 9,510 | 0 | USD -9 | USD 52.2527 | USD 52.3022 |
| 2024-10-22 (Tuesday) | 182 | USD 9,519 | USD 9,519 | 0 | USD 55 | USD 52.3022 | USD 52 |
| 2024-10-21 (Monday) | 182 | USD 9,464 | USD 9,464 | 0 | USD -66 | USD 52 | USD 52.3626 |
| 2024-10-18 (Friday) | 182 | USD 9,530 | USD 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 holdingsShare Trades of WMB by Blackrock for IE000YNE6S57
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 |
|---|
| 2025-06-11 | SELL | -29 | | | 59.419* | | 57.32 Profit of 1,662 on sale |
| 2025-01-24 | BUY | 101 | | | 59.571* | | 55.57 |
| 2024-12-05 | SELL | -208 | | | 57.161* | | 55.40 Profit of 11,522 on sale |
| 2024-11-25 | BUY | 28 | | | 58.190* | | 54.56 |
| 2024-11-12 | BUY | 95 | | | 56.740* | | 52.97 |
| 2024-11-08 | BUY | 96 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-30 | 827,190 | 1,006 | 1,683,012 | 49.1% |
| 2025-07-29 | 963,470 | 582 | 1,814,007 | 53.1% |
| 2025-07-28 | 695,711 | 302 | 1,604,879 | 43.3% |
| 2025-07-25 | 993,288 | 190 | 1,891,496 | 52.5% |
| 2025-07-24 | 910,459 | 1,222 | 1,919,253 | 47.4% |
| 2025-07-23 | 875,226 | 699 | 1,930,564 | 45.3% |
| 2025-07-22 | 762,559 | 438 | 1,901,361 | 40.1% |
| 2025-07-21 | 939,258 | 352 | 2,030,873 | 46.2% |
| 2025-07-18 | 893,848 | 3,833 | 2,514,218 | 35.6% |
| 2025-07-17 | 1,193,198 | 4,350 | 2,581,025 | 46.2% |
| 2025-07-16 | 1,126,609 | 225 | 2,066,351 | 54.5% |
| 2025-07-15 | 673,803 | 1,108 | 1,694,587 | 39.8% |
| 2025-07-14 | 895,678 | 1,217 | 1,581,711 | 56.6% |
| 2025-07-11 | 842,706 | 599 | 1,660,168 | 50.8% |
| 2025-07-10 | 660,663 | 321 | 1,614,345 | 40.9% |
| 2025-07-09 | 956,666 | 0 | 2,106,285 | 45.4% |
| 2025-07-08 | 997,303 | 2,642 | 3,035,657 | 32.9% |
| 2025-07-07 | 873,082 | 41 | 1,888,772 | 46.2% |
| 2025-07-03 | 632,278 | 111 | 1,789,503 | 35.3% |
| 2025-07-02 | 1,399,662 | 105 | 2,711,763 | 51.6% |
| 2025-07-01 | 3,120,962 | 4,865 | 6,849,256 | 45.6% |
| 2025-06-30 | 864,358 | 10,642 | 2,190,248 | 39.5% |
| 2025-06-27 | 1,741,812 | 129 | 4,176,813 | 41.7% |
| 2025-06-26 | 1,846,797 | 18,365 | 3,470,582 | 53.2% |
| 2025-06-25 | 1,092,501 | 55 | 2,164,793 | 50.5% |
| 2025-06-24 | 1,429,319 | 335 | 4,261,448 | 33.5% |
| 2025-06-23 | 1,426,921 | 33 | 4,279,532 | 33.3% |
| 2025-06-20 | 1,281,501 | 3,766 | 2,735,113 | 46.9% |
| 2025-06-18 | 824,199 | 4,236 | 2,324,266 | 35.5% |
| 2025-06-17 | 766,824 | 676 | 2,778,577 | 27.6% |
| 2025-06-16 | 611,820 | 1,400 | 1,823,908 | 33.5% |
| 2025-06-13 | 832,149 | 163 | 1,981,668 | 42.0% |
| 2025-06-12 | 767,973 | 0 | 1,868,579 | 41.1% |
| 2025-06-11 | 642,257 | 116 | 1,880,013 | 34.2% |
| 2025-06-10 | 951,049 | 986 | 2,212,332 | 43.0% |
| 2025-06-09 | 765,029 | 638 | 1,766,251 | 43.3% |
| 2025-06-06 | 290,753 | 94 | 1,624,763 | 17.9% |
| 2025-06-05 | 712,597 | 67 | 1,999,761 | 35.6% |
| 2025-06-04 | 1,026,111 | 1,193 | 2,703,971 | 37.9% |
| 2025-06-03 | 841,179 | 267 | 2,865,374 | 29.4% |
| 2025-06-02 | 807,637 | 1,258 | 5,129,552 | 15.7% |
| 2025-05-30 | 1,057,722 | 0 | 2,439,279 | 43.4% |
| 2025-05-29 | 1,045,381 | 222 | 2,959,687 | 35.3% |
| 2025-05-28 | 1,565,049 | 337 | 3,255,198 | 48.1% |
| 2025-05-27 | 1,530,213 | 958 | 8,733,127 | 17.5% |
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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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.