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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
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 TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

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

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 S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-07-28 (Monday)29,990USD 1,285,813USD 1,285,813
2025-07-25 (Friday)29,990USD 1,291,011USD 1,291,011
2025-07-24 (Thursday)30,540USD 1,324,885USD 1,324,885
2025-07-23 (Wednesday)30,540USD 1,299,704USD 1,299,704
2025-07-22 (Tuesday)30,540USD 1,297,370WMB holding decreased by -8108USD 1,297,3700USD -8,108 USD 42.481 USD 42.7465
2025-07-21 (Monday)30,540USD 1,305,478WMB holding decreased by -42894USD 1,305,4780USD -42,894 USD 42.7465 USD 44.151
2025-07-18 (Friday)30,540WMB holding decreased by -275USD 1,348,372WMB holding increased by 13465USD 1,348,372-275USD 13,465 USD 44.151 USD 43.32
2025-07-17 (Thursday)30,815USD 1,334,907WMB holding decreased by -10467USD 1,334,9070USD -10,467 USD 43.32 USD 43.6597
2025-07-16 (Wednesday)30,815USD 1,345,374WMB holding increased by 2681USD 1,345,3740USD 2,681 USD 43.6597 USD 43.5727
2025-07-15 (Tuesday)30,815USD 1,342,693USD 1,342,693
2025-07-14 (Monday)30,815USD 1,353,005USD 1,353,005
2025-07-11 (Friday)30,815USD 1,328,384USD 1,328,384
2025-07-10 (Thursday)30,815USD 1,313,531WMB holding increased by 1748USD 1,313,5310USD 1,748 USD 42.6264 USD 42.5696
2025-07-09 (Wednesday)30,815USD 1,311,783WMB holding decreased by -718USD 1,311,7830USD -718 USD 42.5696 USD 42.5929
2025-07-08 (Tuesday)30,815USD 1,312,501WMB holding decreased by -8997USD 1,312,5010USD -8,997 USD 42.5929 USD 42.8849
2025-07-07 (Monday)30,815USD 1,321,498WMB holding decreased by -3033USD 1,321,4980USD -3,033 USD 42.8849 USD 42.9833
2025-07-04 (Friday)30,815USD 1,324,531WMB holding increased by 388USD 1,324,5310USD 388 USD 42.9833 USD 42.9707
2025-07-03 (Thursday)30,815WMB holding increased by 275USD 1,324,143WMB holding decreased by -4533USD 1,324,143275USD -4,533 USD 42.9707 USD 43.5061
2025-07-02 (Wednesday)30,540USD 1,328,676WMB holding decreased by -71125USD 1,328,6760USD -71,125 USD 43.5061 USD 45.835
2025-06-30 (Monday)30,540WMB holding increased by 1237USD 1,399,801WMB holding increased by 60864USD 1,399,8011,237USD 60,864 USD 45.835 USD 45.6928
2025-06-27 (Friday)29,303USD 1,338,937WMB holding decreased by -2512USD 1,338,9370USD -2,512 USD 45.6928 USD 45.7786
2025-06-26 (Thursday)29,303WMB holding increased by 273USD 1,341,449WMB holding increased by 48220USD 1,341,449273USD 48,220 USD 45.7786 USD 44.548
2025-06-25 (Wednesday)29,030USD 1,293,229WMB holding decreased by -9354USD 1,293,2290USD -9,354 USD 44.548 USD 44.8702
2025-06-24 (Tuesday)29,030USD 1,302,583WMB holding increased by 930USD 1,302,5830USD 930 USD 44.8702 USD 44.8382
2025-06-23 (Monday)29,030USD 1,301,653WMB holding decreased by -2487USD 1,301,6530USD -2,487 USD 44.8382 USD 44.9239
2025-06-20 (Friday)29,030USD 1,304,140WMB holding increased by 25929USD 1,304,1400USD 25,929 USD 44.9239 USD 44.0307
2025-06-19 (Thursday)29,030USD 1,278,211WMB holding increased by 2328USD 1,278,2110USD 2,328 USD 44.0307 USD 43.9505
2025-06-18 (Wednesday)29,030USD 1,275,883WMB holding increased by 19080USD 1,275,8830USD 19,080 USD 43.9505 USD 43.2932
2025-06-17 (Tuesday)29,030USD 1,256,803WMB holding decreased by -6114USD 1,256,8030USD -6,114 USD 43.2932 USD 43.5039
2025-06-16 (Monday)29,030USD 1,262,917WMB holding decreased by -15331USD 1,262,9170USD -15,331 USD 43.5039 USD 44.032
2025-06-13 (Friday)29,030USD 1,278,248WMB holding decreased by -4714USD 1,278,2480USD -4,714 USD 44.032 USD 44.1944
2025-06-12 (Thursday)29,030WMB holding increased by 272USD 1,282,962WMB holding increased by 20783USD 1,282,962272USD 20,783 USD 44.1944 USD 43.8897
2025-06-11 (Wednesday)28,758USD 1,262,179WMB holding increased by 7594USD 1,262,1790USD 7,594 USD 43.8897 USD 43.6256
2025-06-10 (Tuesday)28,758USD 1,254,585WMB holding decreased by -12037USD 1,254,5850USD -12,037 USD 43.6256 USD 44.0442
2025-06-09 (Monday)28,758USD 1,266,622WMB holding decreased by -20913USD 1,266,6220USD -20,913 USD 44.0442 USD 44.7714
2025-06-06 (Friday)28,758USD 1,287,535WMB holding increased by 6252USD 1,287,5350USD 6,252 USD 44.7714 USD 44.554
2025-06-05 (Thursday)28,758USD 1,281,283WMB holding increased by 7904USD 1,281,2830USD 7,904 USD 44.554 USD 44.2791
2025-06-04 (Wednesday)28,758USD 1,273,379WMB holding decreased by -25561USD 1,273,3790USD -25,561 USD 44.2791 USD 45.168
2025-06-03 (Tuesday)28,758USD 1,298,940WMB holding decreased by -1095USD 1,298,9400USD -1,095 USD 45.168 USD 45.206
2025-06-02 (Monday)28,758USD 1,300,035WMB holding increased by 9652USD 1,300,0350USD 9,652 USD 45.206 USD 44.8704
2025-05-30 (Friday)28,758USD 1,290,383WMB holding increased by 4927USD 1,290,3830USD 4,927 USD 44.8704 USD 44.6991
2025-05-29 (Thursday)28,758USD 1,285,456WMB holding decreased by -8713USD 1,285,4560USD -8,713 USD 44.6991 USD 45.0021
2025-05-28 (Wednesday)28,758USD 1,294,169WMB holding increased by 15847USD 1,294,1690USD 15,847 USD 45.0021 USD 44.451
2025-05-27 (Tuesday)28,758USD 1,278,322WMB holding increased by 27495USD 1,278,3220USD 27,495 USD 44.451 USD 43.4949
2025-05-26 (Monday)28,758USD 1,250,827WMB holding decreased by -6117USD 1,250,8270USD -6,117 USD 43.4949 USD 43.7076
2025-05-23 (Friday)28,758USD 1,256,944WMB holding increased by 19776USD 1,256,9440USD 19,776 USD 43.7076 USD 43.02
2025-05-22 (Thursday)28,758USD 1,237,168WMB holding decreased by -2794USD 1,237,1680USD -2,794 USD 43.02 USD 43.1171
2025-05-21 (Wednesday)28,758USD 1,239,962WMB holding decreased by -24190USD 1,239,9620USD -24,190 USD 43.1171 USD 43.9583
2025-05-20 (Tuesday)28,758USD 1,264,152WMB holding increased by 4759USD 1,264,1520USD 4,759 USD 43.9583 USD 43.7928
2025-05-19 (Monday)28,758USD 1,259,393WMB holding decreased by -15103USD 1,259,3930USD -15,103 USD 43.7928 USD 44.318
2025-05-16 (Friday)28,758USD 1,274,496WMB holding increased by 1872USD 1,274,4960USD 1,872 USD 44.318 USD 44.2529
2025-05-15 (Thursday)28,758USD 1,272,624WMB holding increased by 14806USD 1,272,6240USD 14,806 USD 44.2529 USD 43.738
2025-05-14 (Wednesday)28,758USD 1,257,818WMB holding decreased by -1639USD 1,257,8180USD -1,639 USD 43.738 USD 43.795
2025-05-13 (Tuesday)28,758WMB holding increased by 265USD 1,259,457WMB holding increased by 26505USD 1,259,457265USD 26,505 USD 43.795 USD 43.2721
2025-05-12 (Monday)28,493USD 1,232,952WMB holding decreased by -1805USD 1,232,9520USD -1,805 USD 43.2721 USD 43.3354
2025-05-09 (Friday)28,493USD 1,234,757WMB holding increased by 13216USD 1,234,7570USD 13,216 USD 43.3354 USD 42.8716
2025-05-08 (Thursday)28,493USD 1,221,541WMB holding decreased by -34867USD 1,221,5410USD -34,867 USD 42.8716 USD 44.0953
2025-05-07 (Wednesday)28,493USD 1,256,408WMB holding increased by 5584USD 1,256,4080USD 5,584 USD 44.0953 USD 43.8993
2025-05-06 (Tuesday)28,493USD 1,250,824WMB holding decreased by -37538USD 1,250,8240USD -37,538 USD 43.8993 USD 45.2168
2025-05-05 (Monday)28,493USD 1,288,362WMB holding increased by 5086USD 1,288,3620USD 5,086 USD 45.2168 USD 45.0383
2025-05-02 (Friday)28,493USD 1,283,276WMB holding increased by 23254USD 1,283,2760USD 23,254 USD 45.0383 USD 44.2222
2025-05-01 (Thursday)28,493USD 1,260,022WMB holding increased by 10613USD 1,260,0220USD 10,613 USD 44.2222 USD 43.8497
2025-04-30 (Wednesday)28,493WMB holding increased by 1395USD 1,249,409WMB holding increased by 41793USD 1,249,4091,395USD 41,793 USD 43.8497 USD 44.5648
2025-04-29 (Tuesday)27,098USD 1,207,616WMB holding increased by 383USD 1,207,6160USD 383 USD 44.5648 USD 44.5506
2025-04-28 (Monday)27,098USD 1,207,233WMB holding increased by 5298USD 1,207,2330USD 5,298 USD 44.5506 USD 44.3551
2025-04-25 (Friday)27,098USD 1,201,935WMB holding decreased by -11262USD 1,201,9350USD -11,262 USD 44.3551 USD 44.7707
2025-04-24 (Thursday)27,098USD 1,213,197WMB holding increased by 19366USD 1,213,1970USD 19,366 USD 44.7707 USD 44.0561
2025-04-23 (Wednesday)27,098WMB holding decreased by -251USD 1,193,831WMB holding increased by 4255USD 1,193,831-251USD 4,255 USD 44.0561 USD 43.4961
2025-04-22 (Tuesday)27,349USD 1,189,576WMB holding increased by 36878USD 1,189,5760USD 36,878 USD 43.4961 USD 42.1477
2025-04-21 (Monday)27,349USD 1,152,698WMB holding decreased by -58772USD 1,152,6980USD -58,772 USD 42.1477 USD 44.2967
2025-04-18 (Friday)27,349USD 1,211,470USD 1,211,4700USD 0 USD 44.2967 USD 44.2967
2025-04-17 (Thursday)27,349USD 1,211,470WMB holding increased by 9439USD 1,211,4700USD 9,439 USD 44.2967 USD 43.9516
2025-04-16 (Wednesday)27,349WMB holding increased by 251USD 1,202,031WMB holding increased by 4404USD 1,202,031251USD 4,404 USD 43.9516 USD 44.1961
2025-04-15 (Tuesday)27,098USD 1,197,627WMB holding increased by 18935USD 1,197,6270USD 18,935 USD 44.1961 USD 43.4974
2025-04-14 (Monday)27,098USD 1,178,692WMB holding increased by 8440USD 1,178,6920USD 8,440 USD 43.4974 USD 43.1859
2025-04-11 (Friday)27,098USD 1,170,252WMB holding increased by 18885USD 1,170,2520USD 18,885 USD 43.1859 USD 42.489
2025-04-10 (Thursday)27,098USD 1,151,367WMB holding decreased by -47135USD 1,151,3670USD -47,135 USD 42.489 USD 44.2284
2025-04-09 (Wednesday)27,098USD 1,198,502WMB holding increased by 44397USD 1,198,5020USD 44,397 USD 44.2284 USD 42.59
2025-04-08 (Tuesday)27,098WMB holding increased by 251USD 1,154,105WMB holding decreased by -390USD 1,154,105251USD -390 USD 42.59 USD 43.0028
2025-04-07 (Monday)26,847USD 1,154,495WMB holding increased by 22271USD 1,154,4950USD 22,271 USD 43.0028 USD 42.1732
2025-04-04 (Friday)26,847USD 1,132,224WMB holding decreased by -143296USD 1,132,2240USD -143,296 USD 42.1732 USD 47.5107
2025-04-02 (Wednesday)26,847USD 1,275,520WMB holding increased by 17301USD 1,275,5200USD 17,301 USD 47.5107 USD 46.8663
2025-04-01 (Tuesday)26,847USD 1,258,219WMB holding increased by 15239USD 1,258,2190USD 15,239 USD 46.8663 USD 46.2987
2025-03-31 (Monday)26,847USD 1,242,980WMB holding increased by 15090USD 1,242,9800USD 15,090 USD 46.2987 USD 45.7366
2025-03-28 (Friday)26,847USD 1,227,890WMB holding decreased by -3076USD 1,227,8900USD -3,076 USD 45.7366 USD 45.8512
2025-03-27 (Thursday)26,847USD 1,230,966WMB holding decreased by -17998USD 1,230,9660USD -17,998 USD 45.8512 USD 46.5215
2025-03-26 (Wednesday)26,847USD 1,248,964WMB holding decreased by -14022USD 1,248,9640USD -14,022 USD 46.5215 USD 47.0438
2025-03-25 (Tuesday)26,847USD 1,262,986WMB holding decreased by -7264USD 1,262,9860USD -7,264 USD 47.0438 USD 47.3144
2025-03-24 (Monday)26,847USD 1,270,250WMB holding increased by 29492USD 1,270,2500USD 29,492 USD 47.3144 USD 46.2159
2025-03-21 (Friday)26,847USD 1,240,758WMB holding increased by 4213USD 1,240,7580USD 4,213 USD 46.2159 USD 46.059
2025-03-20 (Thursday)26,847USD 1,236,545WMB holding increased by 8378USD 1,236,5450USD 8,378 USD 46.059 USD 45.7469
2025-03-19 (Wednesday)26,847USD 1,228,167WMB holding increased by 20677USD 1,228,1670USD 20,677 USD 45.7469 USD 44.9767
2025-03-18 (Tuesday)26,847USD 1,207,490WMB holding increased by 207USD 1,207,4900USD 207 USD 44.9767 USD 44.969
2025-03-17 (Monday)26,847WMB holding increased by 253USD 1,207,283WMB holding increased by 28050USD 1,207,283253USD 28,050 USD 44.969 USD 44.3421
2025-03-14 (Friday)26,594USD 1,179,233WMB holding increased by 24991USD 1,179,2330USD 24,991 USD 44.3421 USD 43.4023
2025-03-13 (Thursday)26,594USD 1,154,242WMB holding decreased by -414USD 1,154,2420USD -414 USD 43.4023 USD 43.4179
2025-03-12 (Wednesday)26,594USD 1,154,656WMB holding increased by 25903USD 1,154,6560USD 25,903 USD 43.4179 USD 42.4439
2025-03-11 (Tuesday)26,594USD 1,128,753WMB holding increased by 15406USD 1,128,7530USD 15,406 USD 42.4439 USD 41.8646
2025-03-10 (Monday)26,594USD 1,113,347WMB holding decreased by -5686USD 1,113,3470USD -5,686 USD 41.8646 USD 42.0784
2025-03-07 (Friday)26,594USD 1,119,033WMB holding decreased by -43169USD 1,119,0330USD -43,169 USD 42.0784 USD 43.7017
2025-03-05 (Wednesday)26,594USD 1,162,202WMB holding decreased by -25702USD 1,162,2020USD -25,702 USD 43.7017 USD 44.6681
2025-03-04 (Tuesday)26,594USD 1,187,904WMB holding decreased by -18202USD 1,187,9040USD -18,202 USD 44.6681 USD 45.3526
2025-03-03 (Monday)26,594WMB holding increased by 254USD 1,206,106WMB holding decreased by -10954USD 1,206,106254USD -10,954 USD 45.3526 USD 46.2058
2025-02-28 (Friday)26,340USD 1,217,060WMB holding increased by 43566USD 1,217,0600USD 43,566 USD 46.2058 USD 44.5518
2025-02-27 (Thursday)26,340USD 1,173,494WMB holding decreased by -6946USD 1,173,4940USD -6,946 USD 44.5518 USD 44.8155
2025-02-26 (Wednesday)26,340USD 1,180,440WMB holding increased by 10976USD 1,180,4400USD 10,976 USD 44.8155 USD 44.3988
2025-02-25 (Tuesday)26,340USD 1,169,464WMB holding decreased by -27154USD 1,169,4640USD -27,154 USD 44.3988 USD 45.4297
2025-02-24 (Monday)26,340USD 1,196,618WMB holding decreased by -399USD 1,196,6180USD -399 USD 45.4297 USD 45.4448
2025-02-21 (Friday)26,340USD 1,197,017WMB holding decreased by -21000USD 1,197,0170USD -21,000 USD 45.4448 USD 46.2421
2025-02-20 (Thursday)26,340USD 1,218,017WMB holding decreased by -1023USD 1,218,0170USD -1,023 USD 46.2421 USD 46.2809
2025-02-19 (Wednesday)26,340USD 1,219,040WMB holding increased by 12325USD 1,219,0400USD 12,325 USD 46.2809 USD 45.813
2025-02-18 (Tuesday)26,340USD 1,206,715WMB holding increased by 16270USD 1,206,7150USD 16,270 USD 45.813 USD 45.1953
2025-02-17 (Monday)26,340USD 1,190,445WMB holding increased by 1038USD 1,190,4450USD 1,038 USD 45.1953 USD 45.1559
2025-02-14 (Friday)26,340USD 1,189,407WMB holding decreased by -19118USD 1,189,4070USD -19,118 USD 45.1559 USD 45.8817
2025-02-13 (Thursday)26,340USD 1,208,525WMB holding increased by 47133USD 1,208,5250USD 47,133 USD 45.8817 USD 44.0923
2025-02-12 (Wednesday)26,340USD 1,161,392WMB holding decreased by -11445USD 1,161,3920USD -11,445 USD 44.0923 USD 44.5268
2025-02-11 (Tuesday)26,340USD 1,172,837WMB holding decreased by -21430USD 1,172,8370USD -21,430 USD 44.5268 USD 45.3404
2025-02-10 (Monday)26,340USD 1,194,267WMB holding increased by 7716USD 1,194,2670USD 7,716 USD 45.3404 USD 45.0475
2025-02-07 (Friday)26,340USD 1,186,551WMB holding decreased by -1820USD 1,186,5510USD -1,820 USD 45.0475 USD 45.1166
2025-02-06 (Thursday)26,340USD 1,188,371WMB holding decreased by -7897USD 1,188,3710USD -7,897 USD 45.1166 USD 45.4164
2025-02-05 (Wednesday)26,340USD 1,196,268WMB holding increased by 20019USD 1,196,2680USD 20,019 USD 45.4164 USD 44.6564
2025-02-04 (Tuesday)26,340USD 1,176,249WMB holding decreased by -16538USD 1,176,2490USD -16,538 USD 44.6564 USD 45.2842
2025-02-03 (Monday)26,340WMB holding increased by 250USD 1,192,787WMB holding increased by 28915USD 1,192,787250USD 28,915 USD 45.2842 USD 44.6099
2025-01-31 (Friday)26,090USD 1,163,872WMB holding decreased by -20258USD 1,163,8720USD -20,258 USD 44.6099 USD 45.3864
2025-01-30 (Thursday)26,090WMB holding increased by 250USD 1,184,130WMB holding increased by 34369USD 1,184,130250USD 34,369 USD 45.3864 USD 44.4954
2025-01-29 (Wednesday)25,840USD 1,149,761WMB holding increased by 2517USD 1,149,7610USD 2,517 USD 44.4954 USD 44.398
2025-01-28 (Tuesday)25,840USD 1,147,244WMB holding increased by 17281USD 1,147,2440USD 17,281 USD 44.398 USD 43.7292
2025-01-27 (Monday)25,840USD 1,129,963WMB holding decreased by -102898USD 1,129,9630USD -102,898 USD 43.7292 USD 47.7113
2025-01-24 (Friday)25,840USD 1,232,861WMB holding decreased by -14428USD 1,232,8610USD -14,428 USD 47.7113 USD 48.2697
2025-01-23 (Thursday)25,840USD 1,247,289WMB holding increased by 5375USD 1,247,2890USD 5,375 USD 48.2697 USD 48.0617
2025-01-22 (Wednesday)25,840USD 1,241,914USD 1,241,914
2025-01-21 (Tuesday)25,840USD 1,273,671USD 1,273,671
2025-01-20 (Monday)25,840USD 1,243,078USD 1,243,078
2025-01-17 (Friday)25,840USD 1,252,605USD 1,252,605
2025-01-16 (Thursday)25,840USD 1,249,866USD 1,249,866
2025-01-15 (Wednesday)25,840USD 1,222,807USD 1,222,807
2025-01-14 (Tuesday)25,840USD 1,229,679USD 1,229,679
2025-01-13 (Monday)25,840USD 1,191,372USD 1,191,372
2025-01-10 (Friday)25,840USD 1,173,095USD 1,173,095
2025-01-09 (Thursday)25,840USD 1,184,408USD 1,184,408
2025-01-09 (Thursday)25,840USD 1,184,408USD 1,184,408
2025-01-09 (Thursday)25,840USD 1,184,408USD 1,184,408
2025-01-08 (Wednesday)25,840USD 1,180,569USD 1,180,569
2025-01-08 (Wednesday)25,840USD 1,180,569USD 1,180,569
2025-01-08 (Wednesday)25,840USD 1,180,569USD 1,180,569
2025-01-02 (Thursday)25,840USD 1,166,772WMB holding increased by 48116USD 1,166,7720USD 48,116 USD 45.1537 USD 43.2916
2024-12-30 (Monday)25,840USD 1,118,656WMB holding increased by 12198USD 1,118,6560USD 12,198 USD 43.2916 USD 42.8196
2024-12-10 (Tuesday)25,840USD 1,106,458WMB holding increased by 2592USD 1,106,4580USD 2,592 USD 42.8196 USD 42.7193
2024-12-09 (Monday)25,840USD 1,103,866WMB holding decreased by -48882USD 1,103,8660USD -48,882 USD 42.7193 USD 44.611
2024-12-06 (Friday)25,840WMB holding increased by 250USD 1,152,748WMB holding increased by 6143USD 1,152,748250USD 6,143 USD 44.611 USD 44.8068
2024-12-05 (Thursday)25,590USD 1,146,605WMB holding increased by 12941USD 1,146,6050USD 12,941 USD 44.8068 USD 44.3011
2024-12-04 (Wednesday)25,590USD 1,133,664WMB holding decreased by -10362USD 1,133,6640USD -10,362 USD 44.3011 USD 44.706
2024-12-03 (Tuesday)25,590USD 1,144,026WMB holding increased by 141USD 1,144,0260USD 141 USD 44.706 USD 44.7005
2024-12-02 (Monday)25,590USD 1,143,885WMB holding decreased by -34296USD 1,143,8850USD -34,296 USD 44.7005 USD 46.0407
2024-11-29 (Friday)25,590USD 1,178,181WMB holding increased by 5066USD 1,178,1810USD 5,066 USD 46.0407 USD 45.8427
2024-11-28 (Thursday)25,590USD 1,173,115WMB holding decreased by -370USD 1,173,1150USD -370 USD 45.8427 USD 45.8572
2024-11-27 (Wednesday)25,590USD 1,173,485WMB holding decreased by -15331USD 1,173,4850USD -15,331 USD 45.8572 USD 46.4563
2024-11-26 (Tuesday)25,590USD 1,188,816WMB holding increased by 2391USD 1,188,8160USD 2,391 USD 46.4563 USD 46.3628
2024-11-25 (Monday)25,590USD 1,186,425WMB holding decreased by -32244USD 1,186,4250USD -32,244 USD 46.3628 USD 47.6229
2024-11-22 (Friday)25,590USD 1,218,669WMB holding increased by 7157USD 1,218,6690USD 7,157 USD 47.6229 USD 47.3432
2024-11-21 (Thursday)25,590USD 1,211,512WMB holding increased by 24290USD 1,211,5120USD 24,290 USD 47.3432 USD 46.394
2024-11-20 (Wednesday)25,590USD 1,187,222WMB holding increased by 3239USD 1,187,2220USD 3,239 USD 46.394 USD 46.2674
2024-11-19 (Tuesday)25,590USD 1,183,983WMB holding increased by 12639USD 1,183,9830USD 12,639 USD 46.2674 USD 45.7735
2024-11-18 (Monday)25,590USD 1,171,344WMB holding increased by 33743USD 1,171,3440USD 33,743 USD 45.7735 USD 44.4549
2024-11-12 (Tuesday)25,590USD 1,137,601WMB holding increased by 24021USD 1,137,6010USD 24,021 USD 44.4549 USD 43.5162
2024-11-08 (Friday)25,590USD 1,113,580WMB holding increased by 22139USD 1,113,5800USD 22,139 USD 43.5162 USD 42.6511
2024-11-07 (Thursday)25,590USD 1,091,441WMB holding decreased by -7046USD 1,091,4410USD -7,046 USD 42.6511 USD 42.9264
2024-11-06 (Wednesday)25,590USD 1,098,487WMB holding increased by 54419USD 1,098,4870USD 54,419 USD 42.9264 USD 40.7998
2024-11-05 (Tuesday)25,590USD 1,044,068WMB holding increased by 16131USD 1,044,0680USD 16,131 USD 40.7998 USD 40.1695
2024-11-04 (Monday)25,590USD 1,027,937WMB holding increased by 9748USD 1,027,9370USD 9,748 USD 40.1695 USD 39.7886
2024-11-01 (Friday)25,590USD 1,018,189WMB holding decreased by -24201USD 1,018,1890USD -24,201 USD 39.7886 USD 40.7343
2024-10-31 (Thursday)25,590WMB holding decreased by -1195USD 1,042,390WMB holding decreased by -38316USD 1,042,390-1,195USD -38,316 USD 40.7343 USD 40.3474
2024-10-30 (Wednesday)26,785USD 1,080,706WMB holding increased by 12972USD 1,080,7060USD 12,972 USD 40.3474 USD 39.8631
2024-10-29 (Tuesday)26,785USD 1,067,734WMB holding decreased by -11260USD 1,067,7340USD -11,260 USD 39.8631 USD 40.2835
2024-10-28 (Monday)26,785USD 1,078,994WMB holding decreased by -3416USD 1,078,9940USD -3,416 USD 40.2835 USD 40.4111
2024-10-25 (Friday)26,785WMB holding increased by 262USD 1,082,410WMB holding increased by 5402USD 1,082,410262USD 5,402 USD 40.4111 USD 40.6066
2024-10-24 (Thursday)26,523USD 1,077,008WMB holding increased by 6665USD 1,077,0080USD 6,665 USD 40.6066 USD 40.3553
2024-10-23 (Wednesday)26,523USD 1,070,343WMB holding increased by 1452USD 1,070,3430USD 1,452 USD 40.3553 USD 40.3005
2024-10-22 (Tuesday)26,523WMB holding increased by 524USD 1,068,891WMB holding increased by 29011USD 1,068,891524USD 29,011 USD 40.3005 USD 39.9969
2024-10-21 (Monday)25,999USD 1,039,880WMB holding decreased by -4348USD 1,039,8800USD -4,348 USD 39.9969 USD 40.1642
2024-10-18 (Friday)25,999USD 1,044,228USD 1,044,228
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 IE00B3Y8X563

Show aggregate share trades of WMB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-275 44.151* 44.22 Profit of 12,161 on sale
2025-07-03BUY275 42.971* 44.29
2025-06-30BUY1,237 45.835* 44.28
2025-06-26BUY273 45.779* 44.26
2025-06-12BUY272 44.194* 44.27
2025-05-13BUY265 43.795* 44.29
2025-04-30BUY1,395 43.850* 44.31
2025-04-23SELL-251 44.056* 44.31 Profit of 11,121 on sale
2025-04-16BUY251 43.952* 44.34
2025-04-08BUY251 42.590* 44.41
2025-03-17BUY253 44.969* 44.13
2025-03-03BUY254 45.353* 44.22
2025-02-03BUY250 45.284* 43.74
2025-01-30BUY250 45.386* 43.67
2024-12-06BUY250 44.611* 43.32
2024-10-31SELL-1,195 40.734* 40.27 Profit of 48,123 on sale
2024-10-25BUY262 40.411* 40.31
2024-10-22BUY524 40.301* 40.00
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
2025-07-30827,1901,0061,683,01249.1%
2025-07-29963,4705821,814,00753.1%
2025-07-28695,7113021,604,87943.3%
2025-07-25993,2881901,891,49652.5%
2025-07-24910,4591,2221,919,25347.4%
2025-07-23875,2266991,930,56445.3%
2025-07-22762,5594381,901,36140.1%
2025-07-21939,2583522,030,87346.2%
2025-07-18893,8483,8332,514,21835.6%
2025-07-171,193,1984,3502,581,02546.2%
2025-07-161,126,6092252,066,35154.5%
2025-07-15673,8031,1081,694,58739.8%
2025-07-14895,6781,2171,581,71156.6%
2025-07-11842,7065991,660,16850.8%
2025-07-10660,6633211,614,34540.9%
2025-07-09956,66602,106,28545.4%
2025-07-08997,3032,6423,035,65732.9%
2025-07-07873,082411,888,77246.2%
2025-07-03632,2781111,789,50335.3%
2025-07-021,399,6621052,711,76351.6%
2025-07-013,120,9624,8656,849,25645.6%
2025-06-30864,35810,6422,190,24839.5%
2025-06-271,741,8121294,176,81341.7%
2025-06-261,846,79718,3653,470,58253.2%
2025-06-251,092,501552,164,79350.5%
2025-06-241,429,3193354,261,44833.5%
2025-06-231,426,921334,279,53233.3%
2025-06-201,281,5013,7662,735,11346.9%
2025-06-18824,1994,2362,324,26635.5%
2025-06-17766,8246762,778,57727.6%
2025-06-16611,8201,4001,823,90833.5%
2025-06-13832,1491631,981,66842.0%
2025-06-12767,97301,868,57941.1%
2025-06-11642,2571161,880,01334.2%
2025-06-10951,0499862,212,33243.0%
2025-06-09765,0296381,766,25143.3%
2025-06-06290,753941,624,76317.9%
2025-06-05712,597671,999,76135.6%
2025-06-041,026,1111,1932,703,97137.9%
2025-06-03841,1792672,865,37429.4%
2025-06-02807,6371,2585,129,55215.7%
2025-05-301,057,72202,439,27943.4%
2025-05-291,045,3812222,959,68735.3%
2025-05-281,565,0493373,255,19848.1%
2025-05-271,530,2139588,733,12717.5%

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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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.