Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World 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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 MSCI World 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
2025-05-08 (Thursday)7,278USD 312,020USD 312,020
2025-05-07 (Wednesday)7,278USD 320,926WMB holding increased by 1427USD 320,9260USD 1,427 USD 44.0954 USD 43.8993
2025-05-06 (Tuesday)7,278USD 319,499WMB holding decreased by -9589USD 319,4990USD -9,589 USD 43.8993 USD 45.2168
2025-05-05 (Monday)7,278USD 329,088WMB holding increased by 1299USD 329,0880USD 1,299 USD 45.2168 USD 45.0383
2025-05-02 (Friday)7,278USD 327,789WMB holding increased by 5940USD 327,7890USD 5,940 USD 45.0383 USD 44.2222
2025-05-01 (Thursday)7,278USD 321,849WMB holding increased by 2711USD 321,8490USD 2,711 USD 44.2222 USD 43.8497
2025-04-30 (Wednesday)7,278WMB holding increased by 399USD 319,138WMB holding increased by 12577USD 319,138399USD 12,577 USD 43.8497 USD 44.5648
2025-04-29 (Tuesday)6,879USD 306,561WMB holding increased by 97USD 306,5610USD 97 USD 44.5648 USD 44.5507
2025-04-28 (Monday)6,879USD 306,464WMB holding increased by 1345USD 306,4640USD 1,345 USD 44.5507 USD 44.3551
2025-04-25 (Friday)6,879USD 305,119WMB holding decreased by -2859USD 305,1190USD -2,859 USD 44.3551 USD 44.7708
2025-04-24 (Thursday)6,879USD 307,978WMB holding increased by 4916USD 307,9780USD 4,916 USD 44.7708 USD 44.0561
2025-04-23 (Wednesday)6,879USD 303,062WMB holding increased by 3852USD 303,0620USD 3,852 USD 44.0561 USD 43.4961
2025-04-22 (Tuesday)6,879USD 299,210WMB holding increased by 9276USD 299,2100USD 9,276 USD 43.4961 USD 42.1477
2025-04-21 (Monday)6,879USD 289,934WMB holding decreased by -14783USD 289,9340USD -14,783 USD 42.1477 USD 44.2967
2025-04-18 (Friday)6,879USD 304,717USD 304,7170USD 0 USD 44.2967 USD 44.2967
2025-04-17 (Thursday)6,879USD 304,717WMB holding increased by 2374USD 304,7170USD 2,374 USD 44.2967 USD 43.9516
2025-04-16 (Wednesday)6,879USD 302,343WMB holding decreased by -1682USD 302,3430USD -1,682 USD 43.9516 USD 44.1961
2025-04-15 (Tuesday)6,879USD 304,025WMB holding increased by 4806USD 304,0250USD 4,806 USD 44.1961 USD 43.4975
2025-04-14 (Monday)6,879USD 299,219WMB holding increased by 2143USD 299,2190USD 2,143 USD 43.4975 USD 43.1859
2025-04-11 (Friday)6,879USD 297,076WMB holding increased by 4794USD 297,0760USD 4,794 USD 43.1859 USD 42.489
2025-04-10 (Thursday)6,879USD 292,282WMB holding decreased by -11965USD 292,2820USD -11,965 USD 42.489 USD 44.2284
2025-04-09 (Wednesday)6,879USD 304,247WMB holding increased by 11270USD 304,2470USD 11,270 USD 44.2284 USD 42.5901
2025-04-08 (Tuesday)6,879USD 292,977WMB holding decreased by -2839USD 292,9770USD -2,839 USD 42.5901 USD 43.0028
2025-04-07 (Monday)6,879USD 295,816WMB holding increased by 5707USD 295,8160USD 5,707 USD 43.0028 USD 42.1731
2025-04-04 (Friday)6,879USD 290,109WMB holding decreased by -36717USD 290,1090USD -36,717 USD 42.1731 USD 47.5107
2025-04-02 (Wednesday)6,879USD 326,826WMB holding increased by 4433USD 326,8260USD 4,433 USD 47.5107 USD 46.8663
2025-04-01 (Tuesday)6,879USD 322,393WMB holding increased by 3904USD 322,3930USD 3,904 USD 46.8663 USD 46.2987
2025-03-31 (Monday)6,879USD 318,489WMB holding increased by 3867USD 318,4890USD 3,867 USD 46.2987 USD 45.7366
2025-03-28 (Friday)6,879USD 314,622WMB holding decreased by -788USD 314,6220USD -788 USD 45.7366 USD 45.8511
2025-03-27 (Thursday)6,879USD 315,410WMB holding decreased by -4612USD 315,4100USD -4,612 USD 45.8511 USD 46.5216
2025-03-26 (Wednesday)6,879USD 320,022WMB holding decreased by -3593USD 320,0220USD -3,593 USD 46.5216 USD 47.0439
2025-03-25 (Tuesday)6,879USD 323,615WMB holding decreased by -1861USD 323,6150USD -1,861 USD 47.0439 USD 47.3144
2025-03-24 (Monday)6,879USD 325,476WMB holding increased by 7557USD 325,4760USD 7,557 USD 47.3144 USD 46.2159
2025-03-21 (Friday)6,879USD 317,919WMB holding increased by 1079USD 317,9190USD 1,079 USD 46.2159 USD 46.059
2025-03-20 (Thursday)6,879USD 316,840WMB holding increased by 2147USD 316,8400USD 2,147 USD 46.059 USD 45.7469
2025-03-19 (Wednesday)6,879USD 314,693WMB holding increased by 5298USD 314,6930USD 5,298 USD 45.7469 USD 44.9767
2025-03-18 (Tuesday)6,879USD 309,395WMB holding increased by 53USD 309,3950USD 53 USD 44.9767 USD 44.969
2025-03-17 (Monday)6,879USD 309,342WMB holding increased by 4313USD 309,3420USD 4,313 USD 44.969 USD 44.3421
2025-03-14 (Friday)6,879USD 305,029WMB holding increased by 6464USD 305,0290USD 6,464 USD 44.3421 USD 43.4024
2025-03-13 (Thursday)6,879USD 298,565WMB holding decreased by -107USD 298,5650USD -107 USD 43.4024 USD 43.4179
2025-03-12 (Wednesday)6,879USD 298,672WMB holding increased by 6700USD 298,6720USD 6,700 USD 43.4179 USD 42.444
2025-03-11 (Tuesday)6,879USD 291,972WMB holding increased by 3985USD 291,9720USD 3,985 USD 42.444 USD 41.8647
2025-03-10 (Monday)6,879USD 287,987WMB holding decreased by -1470USD 287,9870USD -1,470 USD 41.8647 USD 42.0784
2025-03-07 (Friday)6,879USD 289,457WMB holding decreased by -11167USD 289,4570USD -11,167 USD 42.0784 USD 43.7017
2025-03-05 (Wednesday)6,879USD 300,624WMB holding decreased by -6648USD 300,6240USD -6,648 USD 43.7017 USD 44.6681
2025-03-04 (Tuesday)6,879USD 307,272WMB holding decreased by -4708USD 307,2720USD -4,708 USD 44.6681 USD 45.3525
2025-03-03 (Monday)6,879USD 311,980WMB holding decreased by -5870USD 311,9800USD -5,870 USD 45.3525 USD 46.2058
2025-02-28 (Friday)6,879USD 317,850WMB holding increased by 11378USD 317,8500USD 11,378 USD 46.2058 USD 44.5518
2025-02-27 (Thursday)6,879USD 306,472WMB holding decreased by -1814USD 306,4720USD -1,814 USD 44.5518 USD 44.8155
2025-02-26 (Wednesday)6,879USD 308,286WMB holding increased by 2867USD 308,2860USD 2,867 USD 44.8155 USD 44.3988
2025-02-25 (Tuesday)6,879USD 305,419WMB holding decreased by -7092USD 305,4190USD -7,092 USD 44.3988 USD 45.4297
2025-02-24 (Monday)6,879USD 312,511WMB holding decreased by -104USD 312,5110USD -104 USD 45.4297 USD 45.4448
2025-02-21 (Friday)6,879USD 312,615WMB holding decreased by -5484USD 312,6150USD -5,484 USD 45.4448 USD 46.242
2025-02-20 (Thursday)6,879USD 318,099WMB holding decreased by -267USD 318,0990USD -267 USD 46.242 USD 46.2809
2025-02-19 (Wednesday)6,879USD 318,366WMB holding increased by 3218USD 318,3660USD 3,218 USD 46.2809 USD 45.8131
2025-02-18 (Tuesday)6,879USD 315,148WMB holding increased by 4249USD 315,1480USD 4,249 USD 45.8131 USD 45.1954
2025-02-17 (Monday)6,879USD 310,899WMB holding increased by 271USD 310,8990USD 271 USD 45.1954 USD 45.156
2025-02-14 (Friday)6,879USD 310,628WMB holding decreased by -4993USD 310,6280USD -4,993 USD 45.156 USD 45.8818
2025-02-13 (Thursday)6,879USD 315,621WMB holding increased by 12310USD 315,6210USD 12,310 USD 45.8818 USD 44.0923
2025-02-12 (Wednesday)6,879USD 303,311WMB holding decreased by -2989USD 303,3110USD -2,989 USD 44.0923 USD 44.5268
2025-02-11 (Tuesday)6,879USD 306,300WMB holding decreased by -5597USD 306,3000USD -5,597 USD 44.5268 USD 45.3405
2025-02-10 (Monday)6,879USD 311,897WMB holding increased by 2015USD 311,8970USD 2,015 USD 45.3405 USD 45.0475
2025-02-07 (Friday)6,879USD 309,882WMB holding decreased by -475USD 309,8820USD -475 USD 45.0475 USD 45.1166
2025-02-06 (Thursday)6,879USD 310,357WMB holding decreased by -2063USD 310,3570USD -2,063 USD 45.1166 USD 45.4165
2025-02-05 (Wednesday)6,879USD 312,420WMB holding increased by 5229USD 312,4200USD 5,229 USD 45.4165 USD 44.6563
2025-02-04 (Tuesday)6,879USD 307,191WMB holding decreased by -4319USD 307,1910USD -4,319 USD 44.6563 USD 45.2842
2025-02-03 (Monday)6,879USD 311,510WMB holding increased by 4639USD 311,5100USD 4,639 USD 45.2842 USD 44.6098
2025-01-31 (Friday)6,879USD 306,871WMB holding decreased by -5342USD 306,8710USD -5,342 USD 44.6098 USD 45.3864
2025-01-30 (Thursday)6,879USD 312,213WMB holding increased by 6129USD 312,2130USD 6,129 USD 45.3864 USD 44.4954
2025-01-29 (Wednesday)6,879USD 306,084WMB holding increased by 670USD 306,0840USD 670 USD 44.4954 USD 44.398
2025-01-28 (Tuesday)6,879USD 305,414WMB holding increased by 4601USD 305,4140USD 4,601 USD 44.398 USD 43.7292
2025-01-27 (Monday)6,879USD 300,813WMB holding decreased by -27393USD 300,8130USD -27,393 USD 43.7292 USD 47.7113
2025-01-24 (Friday)6,879USD 328,206WMB holding decreased by -3841USD 328,2060USD -3,841 USD 47.7113 USD 48.2697
2025-01-23 (Thursday)6,879USD 332,047WMB holding increased by 1431USD 332,0470USD 1,431 USD 48.2697 USD 48.0616
2025-01-22 (Wednesday)6,879USD 330,616USD 330,616
2025-01-21 (Tuesday)6,879USD 339,071USD 339,071
2025-01-20 (Monday)6,879USD 330,926USD 330,926
2025-01-17 (Friday)6,879USD 333,462USD 333,462
2025-01-16 (Thursday)6,879USD 332,733USD 332,733
2025-01-15 (Wednesday)6,879USD 325,530USD 325,530
2025-01-14 (Tuesday)6,879USD 327,359USD 327,359
2025-01-13 (Monday)6,879USD 317,161USD 317,161
2025-01-10 (Friday)6,879USD 312,296USD 312,296
2025-01-09 (Thursday)6,879USD 315,307USD 315,307
2025-01-09 (Thursday)6,879USD 315,307USD 315,307
2025-01-09 (Thursday)6,879USD 315,307USD 315,307
2025-01-08 (Wednesday)6,879USD 314,285USD 314,285
2025-01-08 (Wednesday)6,879USD 314,285USD 314,285
2025-01-08 (Wednesday)6,879USD 314,285USD 314,285
2025-01-02 (Thursday)6,879USD 310,613WMB holding increased by 12810USD 310,6130USD 12,810 USD 45.1538 USD 43.2916
2024-12-30 (Monday)6,879WMB holding decreased by -249USD 297,803WMB holding decreased by -7415USD 297,803-249USD -7,415 USD 43.2916 USD 42.8196
2024-12-26 (Thursday)6,879USD 296,703USD 296,703
2024-12-24 (Tuesday)6,879USD 299,516USD 299,516
2024-12-23 (Monday)6,879USD 297,020USD 297,020
2024-12-20 (Friday)6,879USD 293,416USD 293,416
2024-12-19 (Thursday)6,879USD 288,208USD 288,208
2024-12-18 (Wednesday)6,879USD 281,925USD 281,925
2024-12-10 (Tuesday)7,128USD 305,218WMB holding increased by 715USD 305,2180USD 715 USD 42.8196 USD 42.7193
2024-12-09 (Monday)7,128USD 304,503WMB holding decreased by -13484USD 304,5030USD -13,484 USD 42.7193 USD 44.611
2024-12-06 (Friday)7,128USD 317,987WMB holding decreased by -1396USD 317,9870USD -1,396 USD 44.611 USD 44.8068
2024-12-05 (Thursday)7,128USD 319,383WMB holding increased by 3605USD 319,3830USD 3,605 USD 44.8068 USD 44.3011
2024-12-04 (Wednesday)7,128USD 315,778WMB holding decreased by -2886USD 315,7780USD -2,886 USD 44.3011 USD 44.7059
2024-12-03 (Tuesday)7,128USD 318,664WMB holding increased by 39USD 318,6640USD 39 USD 44.7059 USD 44.7005
2024-12-02 (Monday)7,128USD 318,625WMB holding decreased by -9553USD 318,6250USD -9,553 USD 44.7005 USD 46.0407
2024-11-29 (Friday)7,128USD 328,178WMB holding increased by 1411USD 328,1780USD 1,411 USD 46.0407 USD 45.8427
2024-11-28 (Thursday)7,128USD 326,767WMB holding decreased by -103USD 326,7670USD -103 USD 45.8427 USD 45.8572
2024-11-27 (Wednesday)7,128USD 326,870WMB holding decreased by -4270USD 326,8700USD -4,270 USD 45.8572 USD 46.4562
2024-11-26 (Tuesday)7,128USD 331,140WMB holding increased by 666USD 331,1400USD 666 USD 46.4562 USD 46.3628
2024-11-25 (Monday)7,128USD 330,474WMB holding decreased by -8982USD 330,4740USD -8,982 USD 46.3628 USD 47.6229
2024-11-22 (Friday)7,128USD 339,456WMB holding increased by 1994USD 339,4560USD 1,994 USD 47.6229 USD 47.3432
2024-11-21 (Thursday)7,128USD 337,462WMB holding increased by 6766USD 337,4620USD 6,766 USD 47.3432 USD 46.3939
2024-11-20 (Wednesday)7,128USD 330,696WMB holding increased by 902USD 330,6960USD 902 USD 46.3939 USD 46.2674
2024-11-19 (Tuesday)7,128USD 329,794WMB holding increased by 3520USD 329,7940USD 3,520 USD 46.2674 USD 45.7736
2024-11-18 (Monday)7,128WMB holding increased by 248USD 326,274WMB holding increased by 20424USD 326,274248USD 20,424 USD 45.7736 USD 44.4549
2024-11-12 (Tuesday)6,880USD 305,850WMB holding increased by 6458USD 305,8500USD 6,458 USD 44.4549 USD 43.5163
2024-11-08 (Friday)6,880USD 299,392WMB holding increased by 5953USD 299,3920USD 5,953 USD 43.5163 USD 42.651
2024-11-07 (Thursday)6,880USD 293,439WMB holding decreased by -1895USD 293,4390USD -1,895 USD 42.651 USD 42.9265
2024-11-06 (Wednesday)6,880USD 295,334WMB holding increased by 14631USD 295,3340USD 14,631 USD 42.9265 USD 40.7999
2024-11-05 (Tuesday)6,880USD 280,703WMB holding increased by 4337USD 280,7030USD 4,337 USD 40.7999 USD 40.1695
2024-11-04 (Monday)6,880USD 276,366WMB holding increased by 2621USD 276,3660USD 2,621 USD 40.1695 USD 39.7885
2024-11-01 (Friday)6,880USD 273,745WMB holding decreased by -6507USD 273,7450USD -6,507 USD 39.7885 USD 40.7343
2024-10-31 (Thursday)6,880USD 280,252WMB holding increased by 2662USD 280,2520USD 2,662 USD 40.7343 USD 40.3474
2024-10-30 (Wednesday)6,880WMB holding decreased by -248USD 277,590WMB holding decreased by -6554USD 277,590-248USD -6,554 USD 40.3474 USD 39.8631
2024-10-29 (Tuesday)7,128USD 284,144WMB holding decreased by -2997USD 284,1440USD -2,997 USD 39.8631 USD 40.2835
2024-10-28 (Monday)7,128USD 287,141WMB holding decreased by -909USD 287,1410USD -909 USD 40.2835 USD 40.4111
2024-10-25 (Friday)7,128USD 288,050WMB holding decreased by -1394USD 288,0500USD -1,394 USD 40.4111 USD 40.6066
2024-10-24 (Thursday)7,128USD 289,444WMB holding increased by 1792USD 289,4440USD 1,792 USD 40.6066 USD 40.3552
2024-10-23 (Wednesday)7,128USD 287,652WMB holding increased by 390USD 287,6520USD 390 USD 40.3552 USD 40.3005
2024-10-22 (Tuesday)7,128USD 287,262WMB holding increased by 2164USD 287,2620USD 2,164 USD 40.3005 USD 39.9969
2024-10-21 (Monday)7,128USD 285,098WMB holding decreased by -1192USD 285,0980USD -1,192 USD 39.9969 USD 40.1641
2024-10-18 (Friday)7,128USD 286,290USD 286,290
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 IE00B42YS929

Show aggregate share trades of WMB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY399 43.850* 44.31
2024-12-30SELL-249 43.292* 43.33 Profit of 10,789 on sale
2024-11-18BUY248 45.774* 41.08
2024-10-30SELL-248 40.347* 40.26 Profit of 9,984 on sale
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.