Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / FundiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIGSU(USD) LSE
ETF TickerIUSL(EUR) F
ETF TickerIGSG.AS(EUR) CXE
ETF TickerIGSG.LS(GBX) CXE
ETF TickerIGSG(EUR) Euronext Amsterdam
ETF TickerIGSU.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 Dow Jones Global Sustainability Screened 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
2025-03-11 (Tuesday)92,537USD 5,084,908WMB holding increased by 86059USD 5,084,9080USD 86,059 USD 54.95 USD 54.02
2025-03-10 (Monday)92,537USD 4,998,849WMB holding decreased by -33313USD 4,998,8490USD -33,313 USD 54.02 USD 54.38
2025-03-07 (Friday)92,537USD 5,032,162WMB holding decreased by -170268USD 5,032,1620USD -170,268 USD 54.38 USD 56.22
2025-03-05 (Wednesday)92,537USD 5,202,430WMB holding decreased by -53672USD 5,202,4300USD -53,672 USD 56.22 USD 56.8
2025-03-04 (Tuesday)92,537WMB holding increased by 580USD 5,256,102WMB holding decreased by -40621USD 5,256,102580USD -40,621 USD 56.8 USD 57.6
2025-03-03 (Monday)91,957USD 5,296,723WMB holding decreased by -53335USD 5,296,7230USD -53,335 USD 57.6 USD 58.18
2025-02-28 (Friday)91,957USD 5,350,058WMB holding increased by 176557USD 5,350,0580USD 176,557 USD 58.18 USD 56.26
2025-02-27 (Thursday)91,957USD 5,173,501WMB holding decreased by -58852USD 5,173,5010USD -58,852 USD 56.26 USD 56.9
2025-02-26 (Wednesday)91,957USD 5,232,353WMB holding increased by 66209USD 5,232,3530USD 66,209 USD 56.9 USD 56.18
2025-02-25 (Tuesday)91,957USD 5,166,144WMB holding decreased by -105751USD 5,166,1440USD -105,751 USD 56.18 USD 57.33
2025-02-24 (Monday)91,957USD 5,271,895WMB holding decreased by -10115USD 5,271,8950USD -10,115 USD 57.33 USD 57.44
2025-02-21 (Friday)91,957USD 5,282,010WMB holding decreased by -92877USD 5,282,0100USD -92,877 USD 57.44 USD 58.45
2025-02-20 (Thursday)91,957USD 5,374,887WMB holding increased by 16553USD 5,374,8870USD 16,553 USD 58.45 USD 58.27
2025-02-19 (Wednesday)91,957USD 5,358,334WMB holding increased by 43219USD 5,358,3340USD 43,219 USD 58.27 USD 57.8
2025-02-18 (Tuesday)91,957USD 5,315,115WMB holding increased by 75405USD 5,315,1150USD 75,405 USD 57.8 USD 56.98
2025-02-17 (Monday)91,957USD 5,239,710USD 5,239,7100USD 0 USD 56.98 USD 56.98
2025-02-14 (Friday)91,957USD 5,239,710WMB holding decreased by -44139USD 5,239,7100USD -44,139 USD 56.98 USD 57.46
2025-02-13 (Thursday)91,957USD 5,283,849WMB holding increased by 242766USD 5,283,8490USD 242,766 USD 57.46 USD 54.82
2025-02-12 (Wednesday)91,957USD 5,041,083WMB holding decreased by -38622USD 5,041,0830USD -38,622 USD 54.82 USD 55.24
2025-02-11 (Tuesday)91,957USD 5,079,705WMB holding decreased by -85520USD 5,079,7050USD -85,520 USD 55.24 USD 56.17
2025-02-10 (Monday)91,957USD 5,165,225WMB holding increased by 21150USD 5,165,2250USD 21,150 USD 56.17 USD 55.94
2025-02-07 (Friday)91,957USD 5,144,075WMB holding decreased by -6437USD 5,144,0750USD -6,437 USD 55.94 USD 56.01
2025-02-06 (Thursday)91,957USD 5,150,512WMB holding decreased by -77243USD 5,150,5120USD -77,243 USD 56.01 USD 56.85
2025-02-05 (Wednesday)91,957USD 5,227,755WMB holding increased by 103911USD 5,227,7550USD 103,911 USD 56.85 USD 55.72
2025-02-04 (Tuesday)91,957USD 5,123,844WMB holding decreased by -44139USD 5,123,8440USD -44,139 USD 55.72 USD 56.2
2025-02-03 (Monday)91,957USD 5,167,983WMB holding increased by 70806USD 5,167,9830USD 70,806 USD 56.2 USD 55.43
2025-01-31 (Friday)91,957USD 5,097,177WMB holding decreased by -106670USD 5,097,1770USD -106,670 USD 55.43 USD 56.59
2025-01-30 (Thursday)91,957USD 5,203,847WMB holding increased by 115866USD 5,203,8470USD 115,866 USD 56.59 USD 55.33
2025-01-29 (Wednesday)91,957USD 5,087,981WMB holding increased by 11955USD 5,087,9810USD 11,955 USD 55.33 USD 55.2
2025-01-28 (Tuesday)91,957WMB holding increased by 579USD 5,076,026WMB holding increased by 91356USD 5,076,026579USD 91,356 USD 55.2 USD 54.55
2025-01-27 (Monday)91,378USD 4,984,670WMB holding decreased by -458717USD 4,984,6700USD -458,717 USD 54.55 USD 59.57
2025-01-24 (Friday)91,378USD 5,443,387WMB holding increased by 7310USD 5,443,3870USD 7,310 USD 59.57 USD 59.49
2025-01-23 (Thursday)91,378USD 5,436,077WMB holding increased by 26499USD 5,436,0770USD 26,499 USD 59.49 USD 59.2
2025-01-22 (Wednesday)91,378USD 5,409,578USD 5,409,578
2025-01-21 (Tuesday)91,378USD 5,540,248USD 5,540,248
2025-01-20 (Monday)91,378USD 5,404,095USD 5,404,095
2025-01-17 (Friday)91,378USD 5,404,095USD 5,404,095
2025-01-16 (Thursday)91,378USD 5,407,750USD 5,407,750
2025-01-15 (Wednesday)91,378USD 5,300,838USD 5,300,838
2025-01-14 (Tuesday)91,378USD 5,305,407USD 5,305,407
2025-01-13 (Monday)91,378USD 5,119,909USD 5,119,909
2025-01-10 (Friday)90,799USD 5,041,160USD 5,041,160
2025-01-09 (Thursday)90,799USD 5,120,156USD 5,120,156
2025-01-09 (Thursday)90,799USD 5,120,156USD 5,120,156
2025-01-09 (Thursday)90,799USD 5,120,156USD 5,120,156
2025-01-08 (Wednesday)90,799USD 5,120,156USD 5,120,156
2025-01-08 (Wednesday)90,799USD 5,120,156USD 5,120,156
2025-01-08 (Wednesday)90,799USD 5,120,156USD 5,120,156
2025-01-02 (Thursday)90,220USD 5,041,494WMB holding increased by 155179USD 5,041,4940USD 155,179 USD 55.88 USD 54.16
2024-12-30 (Monday)90,220WMB holding increased by 6622USD 4,886,315WMB holding increased by 326044USD 4,886,3156,622USD 326,044 USD 54.16 USD 54.55
2024-12-10 (Tuesday)83,598USD 4,560,271WMB holding decreased by -10032USD 4,560,2710USD -10,032 USD 54.55 USD 54.67
2024-12-09 (Monday)83,598USD 4,570,303WMB holding decreased by -182243USD 4,570,3030USD -182,243 USD 54.67 USD 56.85
2024-12-06 (Friday)83,598USD 4,752,546WMB holding decreased by -25916USD 4,752,5460USD -25,916 USD 56.85 USD 57.16
2024-12-05 (Thursday)83,598USD 4,778,462WMB holding increased by 71895USD 4,778,4620USD 71,895 USD 57.16 USD 56.3
2024-12-04 (Wednesday)83,598USD 4,706,567WMB holding decreased by -25080USD 4,706,5670USD -25,080 USD 56.3 USD 56.6
2024-12-03 (Tuesday)83,598WMB holding increased by 536USD 4,731,647WMB holding increased by 42797USD 4,731,647536USD 42,797 USD 56.6 USD 56.45
2024-12-02 (Monday)83,062USD 4,688,850WMB holding decreased by -171938USD 4,688,8500USD -171,938 USD 56.45 USD 58.52
2024-11-29 (Friday)83,062WMB holding increased by 536USD 4,860,788WMB holding increased by 62726USD 4,860,788536USD 62,726 USD 58.52 USD 58.14
2024-11-28 (Thursday)82,526USD 4,798,062USD 4,798,0620USD 0 USD 58.14 USD 58.14
2024-11-27 (Wednesday)82,526USD 4,798,062WMB holding decreased by -18981USD 4,798,0620USD -18,981 USD 58.14 USD 58.37
2024-11-26 (Tuesday)82,526USD 4,817,043WMB holding increased by 14855USD 4,817,0430USD 14,855 USD 58.37 USD 58.19
2024-11-25 (Monday)82,526USD 4,802,188WMB holding decreased by -120488USD 4,802,1880USD -120,488 USD 58.19 USD 59.65
2024-11-22 (Friday)82,526USD 4,922,676WMB holding decreased by -7427USD 4,922,6760USD -7,427 USD 59.65 USD 59.74
2024-11-21 (Thursday)82,526USD 4,930,103WMB holding increased by 85827USD 4,930,1030USD 85,827 USD 59.74 USD 58.7
2024-11-20 (Wednesday)82,526USD 4,844,276WMB holding increased by 8252USD 4,844,2760USD 8,252 USD 58.7 USD 58.6
2024-11-19 (Tuesday)82,526USD 4,836,024WMB holding increased by 61070USD 4,836,0240USD 61,070 USD 58.6 USD 57.86
2024-11-18 (Monday)82,526USD 4,774,954WMB holding increased by 92429USD 4,774,9540USD 92,429 USD 57.86 USD 56.74
2024-11-12 (Tuesday)82,526USD 4,682,525WMB holding increased by 35486USD 4,682,5250USD 35,486 USD 56.74 USD 56.31
2024-11-08 (Friday)82,526USD 4,647,039WMB holding increased by 71798USD 4,647,0390USD 71,798 USD 56.31 USD 55.44
2024-11-07 (Thursday)82,526USD 4,575,241WMB holding increased by 9077USD 4,575,2410USD 9,077 USD 55.44 USD 55.33
2024-11-06 (Wednesday)82,526USD 4,566,164WMB holding increased by 188160USD 4,566,1640USD 188,160 USD 55.33 USD 53.05
2024-11-05 (Tuesday)82,526USD 4,378,004WMB holding increased by 75098USD 4,378,0040USD 75,098 USD 53.05 USD 52.14
2024-11-04 (Monday)82,526WMB holding increased by 535USD 4,302,906WMB holding increased by 75450USD 4,302,906535USD 75,450 USD 52.14 USD 51.56
2024-11-01 (Friday)81,991USD 4,227,456WMB holding decreased by -66413USD 4,227,4560USD -66,413 USD 51.56 USD 52.37
2024-10-31 (Thursday)81,991USD 4,293,869WMB holding decreased by -9839USD 4,293,8690USD -9,839 USD 52.37 USD 52.49
2024-10-30 (Wednesday)81,991USD 4,303,708WMB holding increased by 53295USD 4,303,7080USD 53,295 USD 52.49 USD 51.84
2024-10-29 (Tuesday)81,991USD 4,250,413WMB holding decreased by -36896USD 4,250,4130USD -36,896 USD 51.84 USD 52.29
2024-10-28 (Monday)81,991WMB holding decreased by -1070USD 4,287,309WMB holding decreased by -73394USD 4,287,309-1,070USD -73,394 USD 52.29 USD 52.5
2024-10-25 (Friday)83,061USD 4,360,703WMB holding decreased by -9967USD 4,360,7030USD -9,967 USD 52.5 USD 52.62
2024-10-24 (Thursday)83,061USD 4,370,670WMB holding increased by 30733USD 4,370,6700USD 30,733 USD 52.62 USD 52.25
2024-10-23 (Wednesday)83,061USD 4,339,937WMB holding decreased by -4153USD 4,339,9370USD -4,153 USD 52.25 USD 52.3
2024-10-22 (Tuesday)83,061USD 4,344,090WMB holding increased by 24918USD 4,344,0900USD 24,918 USD 52.3 USD 52
2024-10-21 (Monday)83,061USD 4,319,172WMB holding decreased by -29902USD 4,319,1720USD -29,902 USD 52 USD 52.36
2024-10-18 (Friday)83,061USD 4,349,074USD 4,349,074
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 IE00B57X3V84

Show aggregate share trades of WMB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY580 56.800* 56.01
2025-01-28BUY579 55.200* 55.62
2024-12-30BUY6,622 54.160* 55.45
2024-12-03BUY536 56.600* 55.32
2024-11-29BUY536 58.520* 55.14
2024-11-04BUY535 52.140* 52.22
2024-10-28SELL-1,070 52.290* 52.33 Profit of 55,997 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
2025-03-121,255,8911,7132,670,40047.0%
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.