Portfolio Holdings Detail for ISIN IE00B42NKQ00
Stock Name / FundiShares S&P 500 Energy Sector UCITS ETF USD (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 TickerIESU(GBX) LSE
ETF TickerIUES(USD) LSE
ETF TickerQDVF(EUR) F
ETF TickerIESU.LS(GBX) CXE
ETF TickerIUES.LS(USD) CXE
ETF TickerIUESz(USD) CXE
ETF TickerQDVF.DE(EUR) CXE
ETF TickerIUSE.L(USD) LSE
ETF TickerIESU.L(GBP) LSE
ETF TickerIUES.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

Williams Companies (NYSE:WMB) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says
Williams Companies (NYSE:WMB – Get Free Report) had its target price hoisted by equities researchers at Wells Fargo & Company from $63.00 to $64.00 in a research note issued on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the pipeline company’s stock. Wells Fargo & Company‘s price target indicates a potential upside of […] - 2025-05-09 08:14:48
Notable ETF Outflow Detected - VDE, WMB, EOG, OKE
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Energy ETF (Symbol: VDE) where we have detected an approximate $202.1 million dollar outflow -- that's a 3.0% decrease week over week (from - 2025-05-08 14:52:01
Is Wall Street Bullish or Bearish on Williams Companies Stock?
Williams Companies has significantly outperformed the broader market over the past year, and analysts remain bullish on the stock’s prospects. - 2025-05-08 11:42:32
Is Wall Street Bullish or Bearish on Williams Companies Stock?
Williams Companies has significantly outperformed the broader market over the past year, and analysts remain bullish on the stock’s prospects. - 2025-05-08 09:01:35
After-Hours Earnings Report for May 5, 2025 : PLTR, VRTX, WMB, CRH, O, F, FANG, CTRA, CLX, CRBG, SUI, ACM
The following companies are expected to report earnings after hours on 05/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending March 31, 2025. The internet software company's conse - 2025-05-05 18:00:01
Analysts Set The Williams Companies, Inc. (NYSE:WMB) PT at $57.77
The Williams Companies, Inc. (NYSE:WMB – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the fifteen research firms that are currently covering the company, Marketbeat reports. Six equities research analysts have rated the stock with a hold rating and nine have given a buy rating to the company. The average […] - 2025-05-05 07:29:01
Daily Dividend Report: IBM,HON,F,WELL,SJW,WMB
The IBM board of directors today declared an increase in the regular quarterly cash dividend to $1.68 per common share, payable June 10, 2025 to stockholders of record as of May 9, 2025. This is the 30th year in a row that IBM has increased its quarterly cash dividend. IBM has - 2025-04-29 16:06:38
Noteworthy ETF Inflows: IWR, AJG, MSTR, WMB
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap ETF (Symbol: IWR) where we have detected an approximate $249.3 million dollar inflow -- that's a 0.7% increase week over week - 2025-04-21 14:51:16
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Fund Update: CONGRESS ASSET MANAGEMENT CO Just Disclosed New Holdings
CONGRESS ASSET MANAGEMENT CO just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-11 15:32:31
May 30th Options Now Available For Williams
Investors in Williams Cos Inc (Symbol: WMB) saw new options become available today, for the May 30th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the WMB options chain for the new May 30th contracts and identified one put and one call con - 2025-04-10 15:57:23
Brokerages Set The Williams Companies, Inc. (NYSE:WMB) Price Target at $56.07
Shares of The Williams Companies, Inc. (NYSE:WMB – Get Free Report) have been given an average recommendation of “Hold” by the seventeen brokerages that are currently covering the company, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, seven have issued a hold recommendation and nine have given a buy recommendation […] - 2025-04-10 07:30:56
IWR, AJG, MSTR, WMB: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap ETF (Symbol: IWR) where we have detected an approximate $213.4 million dollar inflow -- that's a 0.6% increase week over week - 2025-04-02 15:42:11
Morgan Stanley Forecasts Strong Price Appreciation for Williams Companies (NYSE:WMB) Stock
Williams Companies (NYSE:WMB – Get Free Report) had its target price upped by investment analysts at Morgan Stanley from $58.00 to $70.00 in a research note issued on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the pipeline company’s stock. Morgan Stanley’s target price points to a potential upside of 16.81% from the […] - 2025-03-27 06:12:50
Williams Companies (NYSE:WMB) Reaches New 12-Month High After Analyst Upgrade
The Williams Companies, Inc. (NYSE:WMB – Get Free Report) hit a new 52-week high during mid-day trading on Monday after Morgan Stanley raised their price target on the stock from $58.00 to $70.00. Morgan Stanley currently has an overweight rating on the stock. Williams Companies traded as high as $61.55 and last traded at $61.43, […] - 2025-03-26 06:26:43
WMB Crosses Above Average Analyst Target
In recent trading, shares of Williams Cos Inc (Symbol: WMB) have crossed above the average analyst 12-month target price of $60.42, changing hands for $61.09/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-03-25 11:18:27
Wednesday Sector Leaders: Energy, Technology & Communications
In afternoon trading on Wednesday, Energy stocks are the best performing sector, up 1.4%. Within that group, Targa Resources Corp (Symbol: TRGP) and Williams Cos Inc (Symbol: WMB) are two large stocks leading the way, showing a gain of 3.5% and 3.1%, respectively. Among energy - 2025-03-12 18:36:04
Is Williams Companies Stock Outperforming the Nasdaq?
Williams Companies has significantly outperformed the Nasdaq Composite over the past year and analysts remain moderately bullish on its prospects. - 2025-03-11 16:38:00
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Williams Companies (NYSE:WMB) Stock Price Expected to Rise, Royal Bank of Canada Analyst Says
Williams Companies (NYSE:WMB – Get Free Report) had its price target raised by research analysts at Royal Bank of Canada from $62.00 to $63.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has an “outperform” rating on the pipeline company’s stock. Royal Bank of Canada’s target price would indicate a potential upside […] - 2025-03-06 06:35:19
After Hours Most Active for Mar 5, 2025 : ALTM, NVDA, ENTG, AAPL, GILD, MRVL, PINS, BKD, WMB, XEL, KO, T
The NASDAQ 100 After Hours Indicator is down -66.75 to 20,561.72. The total After hours volume is currently 187,038,432 shares traded.The following are the most active stocks for the after hours session: Arcadium Lithium plc (ALTM) is unchanged at $5.84, with 18,532,384 shares t - 2025-03-05 21:24:56
CIBC Raises Williams Companies (NYSE:WMB) Price Target to $57.00
Williams Companies (NYSE:WMB – Free Report) had its price target boosted by CIBC from $56.00 to $57.00 in a report published on Tuesday,Benzinga reports. They currently have a neutral rating on the pipeline company’s stock. Several other analysts also recently issued reports on WMB. The Goldman Sachs Group upped their price objective on shares of […] - 2025-03-05 08:47:12
iShares Russell Mid-Cap Value ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Value ETF (Symbol: IWS) where we have detected an approximate $99.9 million dollar outflow -- that's a 0.7% decrease week ov - 2025-02-21 16:25:53
Stock Traders Purchase Large Volume of Call Options on Williams Companies (NYSE:WMB)
The Williams Companies, Inc. (NYSE:WMB – Get Free Report) was the target of some unusual options trading activity on Thursday. Traders bought 20,221 call options on the stock. This represents an increase of approximately 107% compared to the typical volume of 9,773 call options. Analyst Upgrades and Downgrades Several research firms have recently commented on […] - 2025-02-21 06:34:48
WMB Named A Top Socially Responsible Dividend Stock
Williams Cos Inc (Symbol: WMB) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.4% yield, as well as being recognized by prominent asset managers as being a social - 2025-02-20 13:13:41
Blue Trust Inc. Has $439,000 Stake in The Williams Companies, Inc. (NYSE:WMB)
Blue Trust Inc. decreased its holdings in The Williams Companies, Inc. (NYSE:WMB – Free Report) by 38.3% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 8,113 shares of the pipeline company’s stock after selling 5,046 shares during the quarter. Blue Trust Inc.’s holdings […] - 2025-02-18 09:29:12
After-Hours Earnings Report for February 12, 2025 : CSCO, APP, EQIX, WMB, TTD, WCN, HOOD, HUBS, SLF, TYL, VTR, ROL
The following companies are expected to report earnings after hours on 02/12/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Cisco Systems, Inc. (CSCO)is reporting for the quarter ending January 31, 2025. The computer networks company's consensus - 2025-02-12 19:00:01
Noteworthy ETF Outflows: XLE, XOM, CVX, WMB
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $597.4 million dollar outflow -- that's a 1.8% decrease week - 2025-02-11 15:52:16
Are Wall Street Analysts Bullish on The Williams Companies Stock?
As The Williams Companies outperformed the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-06 16:36:36
Flagship Harbor Advisors LLC Has $335,000 Position in The Williams Companies, Inc. (NYSE:WMB)
Flagship Harbor Advisors LLC lessened its position in The Williams Companies, Inc. (NYSE:WMB – Free Report) by 31.2% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 6,182 shares of the pipeline company’s stock after selling 2,799 shares during the period. Flagship Harbor Advisors LLC’s holdings […] - 2025-01-30 09:33:10

iShares S&P 500 Energy Sector UCITS ETF USD (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
2025-05-08 (Thursday)514,946USD 29,382,819WMB holding decreased by -968098USD 29,382,8190USD -968,098 USD 57.06 USD 58.94
2025-05-07 (Wednesday)514,946WMB holding decreased by -15021USD 30,350,917WMB holding decreased by -758146USD 30,350,917-15,021USD -758,146 USD 58.94 USD 58.7
2025-05-06 (Tuesday)529,967USD 31,109,063WMB holding decreased by -779051USD 31,109,0630USD -779,051 USD 58.7 USD 60.17
2025-05-05 (Monday)529,967USD 31,888,114WMB holding increased by 90094USD 31,888,1140USD 90,094 USD 60.17 USD 60
2025-05-02 (Friday)529,967USD 31,798,020WMB holding increased by 635960USD 31,798,0200USD 635,960 USD 60 USD 58.8
2025-05-01 (Thursday)529,967WMB holding decreased by -1669USD 31,162,060WMB holding increased by 24139USD 31,162,060-1,669USD 24,139 USD 58.8 USD 58.57
2025-04-30 (Wednesday)531,636USD 31,137,921WMB holding decreased by -584799USD 31,137,9210USD -584,799 USD 58.57 USD 59.67
2025-04-29 (Tuesday)531,636USD 31,722,720WMB holding increased by 5316USD 31,722,7200USD 5,316 USD 59.67 USD 59.66
2025-04-28 (Monday)531,636WMB holding increased by 1668USD 31,717,404WMB holding increased by 433393USD 31,717,4041,668USD 433,393 USD 59.66 USD 59.03
2025-04-25 (Friday)529,968USD 31,284,011WMB holding decreased by -307381USD 31,284,0110USD -307,381 USD 59.03 USD 59.61
2025-04-24 (Thursday)529,968USD 31,591,392WMB holding increased by 598863USD 31,591,3920USD 598,863 USD 59.61 USD 58.48
2025-04-23 (Wednesday)529,968USD 30,992,529WMB holding increased by 148391USD 30,992,5290USD 148,391 USD 58.48 USD 58.2
2025-04-22 (Tuesday)529,968WMB holding increased by 1668USD 30,844,138WMB holding increased by 1026886USD 30,844,1381,668USD 1,026,886 USD 58.2 USD 56.44
2025-04-21 (Monday)528,300USD 29,817,252WMB holding decreased by -1151694USD 29,817,2520USD -1,151,694 USD 56.44 USD 58.62
2025-04-18 (Friday)528,300USD 30,968,946USD 30,968,9460USD 0 USD 58.62 USD 58.62
2025-04-17 (Thursday)528,300USD 30,968,946WMB holding increased by 190188USD 30,968,9460USD 190,188 USD 58.62 USD 58.26
2025-04-16 (Wednesday)528,300USD 30,778,758WMB holding decreased by -147924USD 30,778,7580USD -147,924 USD 58.26 USD 58.54
2025-04-15 (Tuesday)528,300USD 30,926,682WMB holding increased by 623394USD 30,926,6820USD 623,394 USD 58.54 USD 57.36
2025-04-14 (Monday)528,300USD 30,303,288WMB holding increased by 512451USD 30,303,2880USD 512,451 USD 57.36 USD 56.39
2025-04-11 (Friday)528,300USD 29,790,837WMB holding increased by 697356USD 29,790,8370USD 697,356 USD 56.39 USD 55.07
2025-04-10 (Thursday)528,300WMB holding increased by 5004USD 29,093,481WMB holding decreased by -430879USD 29,093,4815,004USD -430,879 USD 55.07 USD 56.42
2025-04-09 (Wednesday)523,296WMB holding decreased by -6672USD 29,524,360WMB holding increased by 731199USD 29,524,360-6,672USD 731,199 USD 56.42 USD 54.33
2025-04-08 (Tuesday)529,968USD 28,793,161WMB holding decreased by -275584USD 28,793,1610USD -275,584 USD 54.33 USD 54.85
2025-04-07 (Monday)529,968WMB holding decreased by -3336USD 29,068,745WMB holding decreased by -33654USD 29,068,745-3,336USD -33,654 USD 54.85 USD 54.57
2025-04-04 (Friday)533,304WMB holding decreased by -6672USD 29,102,399WMB holding decreased by -4160123USD 29,102,399-6,672USD -4,160,123 USD 54.57 USD 61.6
2025-04-02 (Wednesday)539,976USD 33,262,522WMB holding increased by 556176USD 33,262,5220USD 556,176 USD 61.6 USD 60.57
2025-04-01 (Tuesday)539,976WMB holding increased by 10008USD 32,706,346WMB holding increased by 1035458USD 32,706,34610,008USD 1,035,458 USD 60.57 USD 59.76
2025-03-31 (Monday)529,968USD 31,670,888WMB holding increased by 302082USD 31,670,8880USD 302,082 USD 59.76 USD 59.19
2025-03-28 (Friday)529,968WMB holding decreased by -3336USD 31,368,806WMB holding decreased by -325451USD 31,368,806-3,336USD -325,451 USD 59.19 USD 59.43
2025-03-27 (Thursday)533,304USD 31,694,257WMB holding decreased by -277318USD 31,694,2570USD -277,318 USD 59.43 USD 59.95
2025-03-26 (Wednesday)533,304WMB holding decreased by -3336USD 31,971,575WMB holding decreased by -715167USD 31,971,575-3,336USD -715,167 USD 59.95 USD 60.91
2025-03-25 (Tuesday)536,640WMB holding decreased by -10008USD 32,686,742WMB holding decreased by -707984USD 32,686,742-10,008USD -707,984 USD 60.91 USD 61.09
2025-03-24 (Monday)546,648USD 33,394,726WMB holding increased by 814505USD 33,394,7260USD 814,505 USD 61.09 USD 59.6
2025-03-21 (Friday)546,648WMB holding decreased by -4392USD 32,580,221WMB holding decreased by -344419USD 32,580,221-4,392USD -344,419 USD 59.6 USD 59.75
2025-03-20 (Thursday)551,040USD 32,924,640WMB holding increased by 236947USD 32,924,6400USD 236,947 USD 59.75 USD 59.32
2025-03-19 (Wednesday)551,040WMB holding decreased by -3364USD 32,687,693WMB holding increased by 310499USD 32,687,693-3,364USD 310,499 USD 59.32 USD 58.4
2025-03-18 (Tuesday)554,404WMB holding increased by 1682USD 32,377,194WMB holding increased by 103756USD 32,377,1941,682USD 103,756 USD 58.4 USD 58.39
2025-03-17 (Monday)552,722WMB holding decreased by -5046USD 32,273,438WMB holding increased by 330065USD 32,273,438-5,046USD 330,065 USD 58.39 USD 57.27
2025-03-14 (Friday)557,768USD 31,943,373WMB holding increased by 607967USD 31,943,3730USD 607,967 USD 57.27 USD 56.18
2025-03-13 (Thursday)557,768WMB holding decreased by -3362USD 31,335,406WMB holding decreased by -256213USD 31,335,406-3,362USD -256,213 USD 56.18 USD 56.3
2025-03-12 (Wednesday)561,130WMB holding decreased by -33620USD 31,591,619WMB holding decreased by -1089894USD 31,591,619-33,620USD -1,089,894 USD 56.3 USD 54.95
2025-03-11 (Tuesday)594,750WMB holding increased by 3805USD 32,681,513WMB holding increased by 758664USD 32,681,5133,805USD 758,664 USD 54.95 USD 54.02
2025-03-10 (Monday)590,945USD 31,922,849WMB holding decreased by -212740USD 31,922,8490USD -212,740 USD 54.02 USD 54.38
2025-03-07 (Friday)590,945WMB holding decreased by -6732USD 32,135,589WMB holding decreased by -1465812USD 32,135,589-6,732USD -1,465,812 USD 54.38 USD 56.22
2025-03-05 (Wednesday)597,677USD 33,601,401WMB holding decreased by -346653USD 33,601,4010USD -346,653 USD 56.22 USD 56.8
2025-03-04 (Tuesday)597,677WMB holding decreased by -1682USD 33,948,054WMB holding decreased by -575024USD 33,948,054-1,682USD -575,024 USD 56.8 USD 57.6
2025-03-03 (Monday)599,359WMB holding increased by 1683USD 34,523,078WMB holding decreased by -249712USD 34,523,0781,683USD -249,712 USD 57.6 USD 58.18
2025-02-28 (Friday)597,676USD 34,772,790WMB holding increased by 1147538USD 34,772,7900USD 1,147,538 USD 58.18 USD 56.26
2025-02-27 (Thursday)597,676WMB holding decreased by -1683USD 33,625,252WMB holding decreased by -478275USD 33,625,252-1,683USD -478,275 USD 56.26 USD 56.9
2025-02-26 (Wednesday)599,359USD 34,103,527WMB holding increased by 431538USD 34,103,5270USD 431,538 USD 56.9 USD 56.18
2025-02-25 (Tuesday)599,359WMB holding increased by 5049USD 33,671,989WMB holding decreased by -399803USD 33,671,9895,049USD -399,803 USD 56.18 USD 57.33
2025-02-24 (Monday)594,310USD 34,071,792WMB holding decreased by -65374USD 34,071,7920USD -65,374 USD 57.33 USD 57.44
2025-02-21 (Friday)594,310WMB holding increased by 3364USD 34,137,166WMB holding decreased by -403628USD 34,137,1663,364USD -403,628 USD 57.44 USD 58.45
2025-02-20 (Thursday)590,946WMB holding decreased by -13456USD 34,540,794WMB holding decreased by -677711USD 34,540,794-13,456USD -677,711 USD 58.45 USD 58.27
2025-02-19 (Wednesday)604,402WMB holding decreased by -3364USD 35,218,505WMB holding increased by 89630USD 35,218,505-3,364USD 89,630 USD 58.27 USD 57.8
2025-02-18 (Tuesday)607,766USD 35,128,875WMB holding increased by 498368USD 35,128,8750USD 498,368 USD 57.8 USD 56.98
2025-02-17 (Monday)607,766USD 34,630,507USD 34,630,5070USD 0 USD 56.98 USD 56.98
2025-02-14 (Friday)607,766USD 34,630,507WMB holding decreased by -291727USD 34,630,5070USD -291,727 USD 56.98 USD 57.46
2025-02-13 (Thursday)607,766USD 34,922,234WMB holding increased by 1604502USD 34,922,2340USD 1,604,502 USD 57.46 USD 54.82
2025-02-12 (Wednesday)607,766WMB holding increased by 5034USD 33,317,732WMB holding increased by 22816USD 33,317,7325,034USD 22,816 USD 54.82 USD 55.24
2025-02-11 (Tuesday)602,732USD 33,294,916WMB holding decreased by -560540USD 33,294,9160USD -560,540 USD 55.24 USD 56.17
2025-02-10 (Monday)602,732WMB holding decreased by -1673USD 33,855,456WMB holding increased by 45040USD 33,855,456-1,673USD 45,040 USD 56.17 USD 55.94
2025-02-07 (Friday)604,405WMB holding decreased by -1673USD 33,810,416WMB holding decreased by -136013USD 33,810,416-1,673USD -136,013 USD 55.94 USD 56.01
2025-02-06 (Thursday)606,078WMB holding increased by 3346USD 33,946,429WMB holding decreased by -318885USD 33,946,4293,346USD -318,885 USD 56.01 USD 56.85
2025-02-05 (Wednesday)602,732USD 34,265,314WMB holding increased by 681087USD 34,265,3140USD 681,087 USD 56.85 USD 55.72
2025-02-04 (Tuesday)602,732USD 33,584,227WMB holding decreased by -289311USD 33,584,2270USD -289,311 USD 55.72 USD 56.2
2025-02-03 (Monday)602,732USD 33,873,538WMB holding increased by 464103USD 33,873,5380USD 464,103 USD 56.2 USD 55.43
2025-01-31 (Friday)602,732USD 33,409,435WMB holding decreased by -699169USD 33,409,4350USD -699,169 USD 55.43 USD 56.59
2025-01-30 (Thursday)602,732WMB holding decreased by -1321USD 34,108,604WMB holding increased by 686352USD 34,108,604-1,321USD 686,352 USD 56.59 USD 55.33
2025-01-29 (Wednesday)604,053WMB holding decreased by -1675USD 33,422,252WMB holding decreased by -13934USD 33,422,252-1,675USD -13,934 USD 55.33 USD 55.2
2025-01-28 (Tuesday)605,728WMB holding decreased by -3350USD 33,436,186WMB holding increased by 210981USD 33,436,186-3,350USD 210,981 USD 55.2 USD 54.55
2025-01-27 (Monday)609,078USD 33,225,205WMB holding decreased by -3057571USD 33,225,2050USD -3,057,571 USD 54.55 USD 59.57
2025-01-24 (Friday)609,078USD 36,282,776WMB holding increased by 48726USD 36,282,7760USD 48,726 USD 59.57 USD 59.49
2025-01-23 (Thursday)609,078WMB holding decreased by -8375USD 36,234,050WMB holding decreased by -319168USD 36,234,050-8,375USD -319,168 USD 59.49 USD 59.2
2025-01-22 (Wednesday)617,453USD 36,553,218USD 36,553,218
2025-01-21 (Tuesday)617,453USD 37,436,175USD 37,436,175
2025-01-20 (Monday)617,453USD 36,516,170USD 36,516,170
2025-01-17 (Friday)617,453USD 36,516,170USD 36,516,170
2025-01-16 (Thursday)617,453USD 36,540,869USD 36,540,869
2025-01-15 (Wednesday)617,453USD 35,818,449USD 35,818,449
2025-01-14 (Tuesday)617,453USD 35,849,321USD 35,849,321
2025-01-13 (Monday)614,105USD 34,408,303USD 34,408,303
2025-01-10 (Friday)612,431USD 34,002,169USD 34,002,169
2025-01-09 (Thursday)609,083USD 34,346,190USD 34,346,190
2025-01-09 (Thursday)609,083USD 34,346,190USD 34,346,190
2025-01-09 (Thursday)609,083USD 34,346,190USD 34,346,190
2025-01-08 (Wednesday)609,083USD 34,346,190USD 34,346,190
2025-01-08 (Wednesday)609,083USD 34,346,190USD 34,346,190
2025-01-08 (Wednesday)609,083USD 34,346,190USD 34,346,190
2025-01-02 (Thursday)607,409WMB holding decreased by -19387USD 33,942,015WMB holding decreased by -249707USD 33,942,015-19,387USD -249,707 USD 55.88 USD 54.55
2024-12-30 (Monday)637,559USD 34,530,195USD 34,530,195
2024-12-10 (Tuesday)626,796WMB holding increased by 1660USD 34,191,722WMB holding increased by 15537USD 34,191,7221,660USD 15,537 USD 54.55 USD 54.67
2024-12-09 (Monday)625,136WMB holding decreased by -1660USD 34,176,185WMB holding decreased by -1457168USD 34,176,185-1,660USD -1,457,168 USD 54.67 USD 56.85
2024-12-06 (Friday)626,796WMB holding increased by 3320USD 35,633,353WMB holding decreased by -4535USD 35,633,3533,320USD -4,535 USD 56.85 USD 57.16
2024-12-05 (Thursday)623,476USD 35,637,888WMB holding increased by 536189USD 35,637,8880USD 536,189 USD 57.16 USD 56.3
2024-12-04 (Wednesday)623,476USD 35,101,699WMB holding decreased by -187043USD 35,101,6990USD -187,043 USD 56.3 USD 56.6
2024-12-03 (Tuesday)623,476WMB holding increased by 3320USD 35,288,742WMB holding increased by 280936USD 35,288,7423,320USD 280,936 USD 56.6 USD 56.45
2024-12-02 (Monday)620,156WMB holding increased by 3318USD 35,007,806WMB holding decreased by -1089554USD 35,007,8063,318USD -1,089,554 USD 56.45 USD 58.52
2024-11-29 (Friday)616,838USD 36,097,360WMB holding increased by 234399USD 36,097,3600USD 234,399 USD 58.52 USD 58.14
2024-11-28 (Thursday)616,838USD 35,862,961USD 35,862,9610USD 0 USD 58.14 USD 58.14
2024-11-27 (Wednesday)616,838WMB holding increased by 14931USD 35,862,961WMB holding increased by 729649USD 35,862,96114,931USD 729,649 USD 58.14 USD 58.37
2024-11-26 (Tuesday)601,907USD 35,133,312WMB holding increased by 108344USD 35,133,3120USD 108,344 USD 58.37 USD 58.19
2024-11-25 (Monday)601,907WMB holding decreased by -8459USD 35,024,968WMB holding decreased by -1383364USD 35,024,968-8,459USD -1,383,364 USD 58.19 USD 59.65
2024-11-22 (Friday)610,366WMB holding increased by 6756USD 36,408,332WMB holding increased by 348671USD 36,408,3326,756USD 348,671 USD 59.65 USD 59.74
2024-11-21 (Thursday)603,610USD 36,059,661WMB holding increased by 627754USD 36,059,6610USD 627,754 USD 59.74 USD 58.7
2024-11-20 (Wednesday)603,610USD 35,431,907WMB holding increased by 60361USD 35,431,9070USD 60,361 USD 58.7 USD 58.6
2024-11-19 (Tuesday)603,610USD 35,371,546WMB holding increased by 446671USD 35,371,5460USD 446,671 USD 58.6 USD 57.86
2024-11-18 (Monday)603,610WMB holding increased by 6756USD 34,924,875WMB holding increased by 1059379USD 34,924,8756,756USD 1,059,379 USD 57.86 USD 56.74
2024-11-12 (Tuesday)596,854WMB holding increased by 3360USD 33,865,496WMB holding increased by 445849USD 33,865,4963,360USD 445,849 USD 56.74 USD 56.31
2024-11-08 (Friday)593,494WMB holding increased by 6720USD 33,419,647WMB holding increased by 888896USD 33,419,6476,720USD 888,896 USD 56.31 USD 55.44
2024-11-07 (Thursday)586,774WMB holding increased by 3360USD 32,530,751WMB holding increased by 250454USD 32,530,7513,360USD 250,454 USD 55.44 USD 55.33
2024-11-06 (Wednesday)583,414WMB holding increased by 1680USD 32,280,297WMB holding increased by 1419308USD 32,280,2971,680USD 1,419,308 USD 55.33 USD 53.05
2024-11-05 (Tuesday)581,734WMB holding increased by 1680USD 30,860,989WMB holding increased by 616973USD 30,860,9891,680USD 616,973 USD 53.05 USD 52.14
2024-11-04 (Monday)580,054WMB holding increased by 8400USD 30,244,016WMB holding increased by 769536USD 30,244,0168,400USD 769,536 USD 52.14 USD 51.56
2024-11-01 (Friday)571,654USD 29,474,480WMB holding decreased by -463040USD 29,474,4800USD -463,040 USD 51.56 USD 52.37
2024-10-31 (Thursday)571,654WMB holding increased by 1679USD 29,937,520WMB holding increased by 19532USD 29,937,5201,679USD 19,532 USD 52.37 USD 52.49
2024-10-30 (Wednesday)569,975WMB holding decreased by -5034USD 29,917,988WMB holding increased by 109521USD 29,917,988-5,034USD 109,521 USD 52.49 USD 51.84
2024-10-29 (Tuesday)575,009WMB holding increased by 1678USD 29,808,467WMB holding decreased by -171011USD 29,808,4671,678USD -171,011 USD 51.84 USD 52.29
2024-10-28 (Monday)573,331USD 29,979,478WMB holding decreased by -120400USD 29,979,4780USD -120,400 USD 52.29 USD 52.5
2024-10-25 (Friday)573,331USD 30,099,878WMB holding decreased by -68799USD 30,099,8780USD -68,799 USD 52.5 USD 52.62
2024-10-24 (Thursday)573,331USD 30,168,677WMB holding increased by 212132USD 30,168,6770USD 212,132 USD 52.62 USD 52.25
2024-10-23 (Wednesday)573,331USD 29,956,545WMB holding decreased by -28666USD 29,956,5450USD -28,666 USD 52.25 USD 52.3
2024-10-22 (Tuesday)573,331WMB holding increased by 3356USD 29,985,211WMB holding increased by 346511USD 29,985,2113,356USD 346,511 USD 52.3 USD 52
2024-10-21 (Monday)569,975USD 29,638,700WMB holding decreased by -205191USD 29,638,7000USD -205,191 USD 52 USD 52.36
2024-10-18 (Friday)569,975USD 29,843,891USD 29,843,891
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 IE00B42NKQ00

Show aggregate share trades of WMB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-15,021 58.940* 56.88 Profit of 854,352 on sale
2025-05-01SELL-1,669 58.800* 56.78 Profit of 94,762 on sale
2025-04-28BUY1,668 59.660* 56.70
2025-04-22BUY1,668 58.200* 56.61
2025-04-10BUY5,004 55.070* 56.54
2025-04-09SELL-6,672 56.420* 56.54 Profit of 377,229 on sale
2025-04-07SELL-3,336 54.850* 56.59 Profit of 188,770 on sale
2025-04-04SELL-6,672 54.570* 56.61 Profit of 377,701 on sale
2025-04-01BUY10,008 60.570* 56.50
2025-03-28SELL-3,336 59.190* 56.42 Profit of 188,231 on sale
2025-03-26SELL-3,336 59.950* 56.34 Profit of 187,948 on sale
2025-03-25SELL-10,008 60.910* 56.28 Profit of 563,241 on sale
2025-03-21SELL-4,392 59.600* 56.17 Profit of 246,695 on sale
2025-03-19SELL-3,364 59.320* 56.08 Profit of 188,639 on sale
2025-03-18BUY1,682 58.400* 56.04
2025-03-17SELL-5,046 58.390* 56.01 Profit of 282,624 on sale
2025-03-13SELL-3,362 56.180* 55.99 Profit of 188,233 on sale
2025-03-12SELL-33,620 56.300* 55.98 Profit of 1,882,173 on sale
2025-03-11BUY3,805 54.950* 56.00
2025-03-07SELL-6,732 54.380* 56.06 Profit of 377,366 on sale
2025-03-04SELL-1,682 56.800* 56.04 Profit of 94,261 on sale
2025-03-03BUY1,683 57.600* 56.02
2025-02-27SELL-1,683 56.260* 55.97 Profit of 94,205 on sale
2025-02-25BUY5,049 56.180* 55.95
2025-02-21BUY3,364 57.440* 55.90
2025-02-20SELL-13,456 58.450* 55.86 Profit of 751,592 on sale
2025-02-19SELL-3,364 58.270* 55.81 Profit of 187,745 on sale
2025-02-12BUY5,034 54.820* 55.71
2025-02-10SELL-1,673 56.170* 55.71 Profit of 93,196 on sale
2025-02-07SELL-1,673 55.940* 55.70 Profit of 93,188 on sale
2025-02-06BUY3,346 56.010* 55.69
2025-01-30SELL-1,321 56.590* 55.63 Profit of 73,493 on sale
2025-01-29SELL-1,675 55.330* 55.64 Profit of 93,201 on sale
2025-01-28SELL-3,350 55.200* 55.65 Profit of 186,442 on sale
2025-01-23SELL-8,375 59.490* 55.46 Profit of 464,468 on sale
2025-01-02SELL-19,387 55.880* 55.45 Profit of 1,074,933 on sale
2024-12-10BUY1,660 54.550* 55.47
2024-12-09SELL-1,660 54.670* 55.50 Profit of 92,130 on sale
2024-12-06BUY3,320 56.850* 55.46
2024-12-03BUY3,320 56.600* 55.32
2024-12-02BUY3,318 56.450* 55.27
2024-11-27BUY14,931 58.140* 54.88
2024-11-25SELL-8,459 58.190* 54.56 Profit of 461,531 on sale
2024-11-22BUY6,756 59.650* 54.31
2024-11-18BUY6,756 57.860* 53.20
2024-11-12BUY3,360 56.740* 52.97
2024-11-08BUY6,720 56.310* 52.73
2024-11-07BUY3,360 55.440* 52.52
2024-11-06BUY1,680 55.330* 52.28
2024-11-05BUY1,680 53.050* 52.21
2024-11-04BUY8,400 52.140* 52.22
2024-10-31BUY1,679 52.370* 52.29
2024-10-30SELL-5,034 52.490* 52.26 Profit of 263,062 on sale
2024-10-29BUY1,678 51.840* 52.33
2024-10-22BUY3,356 52.300* 52.00
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
2025-05-09374,9425851,351,41227.7%
2025-05-081,170,99216,0353,072,58938.1%
2025-05-071,187,7384143,534,77633.6%
2025-05-062,267,3124905,121,24144.3%
2025-05-05782,075662,164,82536.1%
2025-05-02529,0993061,688,07531.3%
2025-05-01819,2791212,104,87638.9%
2025-04-30862,1512,6122,149,82940.1%
2025-04-29407,5851,8671,673,76724.4%
2025-04-28474,9701032,217,09421.4%
2025-04-25632,21312,6951,580,10440.0%
2025-04-24874,7051,3562,070,74842.2%
2025-04-23657,15717,7111,988,56833.0%
2025-04-22876,1161,0562,719,41732.2%
2025-04-21681,8354,5351,763,52538.7%
2025-04-17758,7226,4482,442,75731.1%
2025-04-16706,9413031,323,01353.4%
2025-04-15873,8767441,814,38148.2%
2025-04-14578,0137841,783,07932.4%
2025-04-11598,9462242,249,25626.6%
2025-04-101,697,7981,8343,536,30748.0%
2025-04-091,889,9445,1024,959,44438.1%
2025-04-081,805,6851,6693,786,57147.7%
2025-04-072,120,5855,5224,495,78247.2%
2025-04-043,365,6802,9226,374,70952.8%
2025-04-032,217,4861,0254,209,37152.7%
2025-04-021,037,72810,7712,046,22950.7%
2025-04-01577,683502,031,53928.4%
2025-03-31566,7321,4412,569,09922.1%
2025-03-28567,3115,2822,038,73327.8%
2025-03-27591,7121,3011,809,75332.7%
2025-03-26744,03602,724,08527.3%
2025-03-25437,03602,507,46917.4%
2025-03-24748,2613,2162,063,98536.3%
2025-03-211,077,9231,0532,390,78345.1%
2025-03-201,209,4491,5632,226,12454.3%
2025-03-19745,9471,7711,449,08351.5%
2025-03-18840,0752,2021,703,50149.3%
2025-03-171,131,2361,7002,234,78450.6%
2025-03-141,224,1381,0501,992,21061.4%
2025-03-131,060,7263,6142,403,91444.1%
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%

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.