Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
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

Wednesday Sector Leaders: Energy, Technology & Communications
In afternoon trading on Wednesday, Energy stocks are the best performing sector, up 1.4%. Within that group, Targa Resources Corp (Symbol: TRGP) and Williams Cos Inc (Symbol: WMB) are two large stocks leading the way, showing a gain of 3.5% and 3.1%, respectively. Among energy - 2025-03-12 18:36:04
Is Williams Companies Stock Outperforming the Nasdaq?
Williams Companies has significantly outperformed the Nasdaq Composite over the past year and analysts remain moderately bullish on its prospects. - 2025-03-11 16:38:00
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Williams Companies (NYSE:WMB) Stock Price Expected to Rise, Royal Bank of Canada Analyst Says
Williams Companies (NYSE:WMB – Get Free Report) had its price target raised by research analysts at Royal Bank of Canada from $62.00 to $63.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has an “outperform” rating on the pipeline company’s stock. Royal Bank of Canada’s target price would indicate a potential upside […] - 2025-03-06 06:35:19
After Hours Most Active for Mar 5, 2025 : ALTM, NVDA, ENTG, AAPL, GILD, MRVL, PINS, BKD, WMB, XEL, KO, T
The NASDAQ 100 After Hours Indicator is down -66.75 to 20,561.72. The total After hours volume is currently 187,038,432 shares traded.The following are the most active stocks for the after hours session: Arcadium Lithium plc (ALTM) is unchanged at $5.84, with 18,532,384 shares t - 2025-03-05 21:24:56
CIBC Raises Williams Companies (NYSE:WMB) Price Target to $57.00
Williams Companies (NYSE:WMB – Free Report) had its price target boosted by CIBC from $56.00 to $57.00 in a report published on Tuesday,Benzinga reports. They currently have a neutral rating on the pipeline company’s stock. Several other analysts also recently issued reports on WMB. The Goldman Sachs Group upped their price objective on shares of […] - 2025-03-05 08:47:12
iShares Russell Mid-Cap Value ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Value ETF (Symbol: IWS) where we have detected an approximate $99.9 million dollar outflow -- that's a 0.7% decrease week ov - 2025-02-21 16:25:53
Stock Traders Purchase Large Volume of Call Options on Williams Companies (NYSE:WMB)
The Williams Companies, Inc. (NYSE:WMB – Get Free Report) was the target of some unusual options trading activity on Thursday. Traders bought 20,221 call options on the stock. This represents an increase of approximately 107% compared to the typical volume of 9,773 call options. Analyst Upgrades and Downgrades Several research firms have recently commented on […] - 2025-02-21 06:34:48
WMB Named A Top Socially Responsible Dividend Stock
Williams Cos Inc (Symbol: WMB) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.4% yield, as well as being recognized by prominent asset managers as being a social - 2025-02-20 13:13:41
Blue Trust Inc. Has $439,000 Stake in The Williams Companies, Inc. (NYSE:WMB)
Blue Trust Inc. decreased its holdings in The Williams Companies, Inc. (NYSE:WMB – Free Report) by 38.3% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 8,113 shares of the pipeline company’s stock after selling 5,046 shares during the quarter. Blue Trust Inc.’s holdings […] - 2025-02-18 09:29:12
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
After-Hours Earnings Report for February 12, 2025 : CSCO, APP, EQIX, WMB, TTD, WCN, HOOD, HUBS, SLF, TYL, VTR, ROL
The following companies are expected to report earnings after hours on 02/12/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Cisco Systems, Inc. (CSCO)is reporting for the quarter ending January 31, 2025. The computer networks company's consensus - 2025-02-12 19:00:01
Noteworthy ETF Outflows: XLE, XOM, CVX, WMB
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $597.4 million dollar outflow -- that's a 1.8% decrease week - 2025-02-11 15:52:16
Are Wall Street Analysts Bullish on The Williams Companies Stock?
As The Williams Companies outperformed the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-06 16:36:36
Flagship Harbor Advisors LLC Has $335,000 Position in The Williams Companies, Inc. (NYSE:WMB)
Flagship Harbor Advisors LLC lessened its position in The Williams Companies, Inc. (NYSE:WMB – Free Report) by 31.2% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 6,182 shares of the pipeline company’s stock after selling 2,799 shares during the period. Flagship Harbor Advisors LLC’s holdings […] - 2025-01-30 09:33:10
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Purchases New Holdings in The Williams Companies, Inc. (NYSE:WMB)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management purchased a new position in shares of The Williams Companies, Inc. (NYSE:WMB – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund purchased 6,988 shares of the pipeline company’s stock, valued at approximately $378,000. A number […] - 2025-01-30 08:56:56

iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF WMB holdings

DateNumber of WMB Shares HeldBase Market Value of WMB SharesLocal Market Value of WMB SharesChange in WMB Shares HeldChange in WMB Base ValueCurrent Price per WMB Share HeldPrevious Price per WMB Share Held
2025-03-11 (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
2025-03-03BUY254 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
2025-03-121,255,8911,7132,670,40047.0%
2025-03-111,071,7586,9572,450,94043.7%
2025-03-101,113,367322,642,89442.1%
2025-03-071,401,22210,9993,050,03945.9%
2025-03-062,343,804123,845,52160.9%
2025-03-051,754,1754303,096,65656.6%
2025-03-042,090,3765463,847,92354.3%
2025-03-03888,3625091,919,66346.3%
2025-02-28521,26311,8022,429,82221.5%
2025-02-27659,9432902,773,81923.8%
2025-02-261,208,99302,812,22143.0%
2025-02-251,117,8753312,761,65140.5%
2025-02-241,498,7813313,505,68742.8%
2025-02-211,348,658843,428,99439.3%
2025-02-20918,68602,110,80443.5%
2025-02-19965,97515,9822,783,19634.7%
2025-02-18903,24522,405,89637.5%
2025-02-14855,801622,444,36235.0%
2025-02-132,482,8955755,517,30845.0%
2025-02-12705,7014772,883,39424.5%
2025-02-11403,6764,3183,054,67013.2%
2025-02-10482,1511,9422,672,00018.0%
2025-02-07752,8481741,968,43138.2%
2025-02-06755,7006,0032,518,85330.0%
2025-02-05713,3054,2972,834,59225.2%
2025-02-04474,9843,3221,690,63328.1%
2025-02-03509,9414,3011,788,67128.5%
2025-01-31978,6341,4912,043,47047.9%
2025-01-301,006,8398952,282,74344.1%
2025-01-29932,8632,8452,364,61539.5%
2025-01-281,832,09923,4613,554,03751.5%
2025-01-272,130,84226,1377,041,89330.3%
2025-01-24795,5752,8681,789,20744.5%
2025-01-23776,6421,9511,954,09739.7%
2025-01-22932,9671,8212,780,46333.6%
2025-01-211,016,6071,2113,063,65733.2%
2025-01-17772,9023,9322,675,83128.9%
2025-01-16758,2052,8552,626,67128.9%
2025-01-15793,12522,8112,680,12529.6%
2025-01-14855,865543,765,61722.7%
2025-01-13635,6621,0073,516,11918.1%
2025-01-10651,38044,8212,284,51228.5%
2025-01-08783,2802,8302,166,92436.1%
2025-01-07670,7963,4391,665,27440.3%
2025-01-06760,3033,9741,688,54645.0%

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.