Portfolio Holdings Detail for ISIN IE00BJ5JP105
Stock Name / FundiShares MSCI World Energy Sector UCITS ETF USD (Dist)
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 Ticker5MVW(EUR) F
ETF Ticker5MVW.DE(EUR) CXE
ETF TickerWENS.AS(USD) CXE
ETF TickerWENS.LS(GBP) CXE
ETF TickerWENSz(USD) CXE
ETF TickerWENS(USD) Euronext Amsterdam

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 Energy Sector UCITS ETF USD (Dist) 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)283,701USD 16,187,979WMB holding decreased by -533358USD 16,187,9790USD -533,358 USD 57.06 USD 58.94
2025-05-07 (Wednesday)283,701WMB holding decreased by -1586USD 16,721,337WMB holding decreased by -25010USD 16,721,337-1,586USD -25,010 USD 58.94 USD 58.7
2025-05-06 (Tuesday)285,287USD 16,746,347WMB holding decreased by -419372USD 16,746,3470USD -419,372 USD 58.7 USD 60.17
2025-05-05 (Monday)285,287USD 17,165,719WMB holding increased by 48499USD 17,165,7190USD 48,499 USD 60.17 USD 60
2025-05-02 (Friday)285,287USD 17,117,220WMB holding increased by 342344USD 17,117,2200USD 342,344 USD 60 USD 58.8
2025-05-01 (Thursday)285,287USD 16,774,876WMB holding increased by 65616USD 16,774,8760USD 65,616 USD 58.8 USD 58.57
2025-04-30 (Wednesday)285,287USD 16,709,260WMB holding decreased by -313815USD 16,709,2600USD -313,815 USD 58.57 USD 59.67
2025-04-29 (Tuesday)285,287USD 17,023,075WMB holding increased by 2853USD 17,023,0750USD 2,853 USD 59.67 USD 59.66
2025-04-28 (Monday)285,287USD 17,020,222WMB holding increased by 179730USD 17,020,2220USD 179,730 USD 59.66 USD 59.03
2025-04-25 (Friday)285,287USD 16,840,492WMB holding decreased by -165466USD 16,840,4920USD -165,466 USD 59.03 USD 59.61
2025-04-24 (Thursday)285,287USD 17,005,958WMB holding increased by 322374USD 17,005,9580USD 322,374 USD 59.61 USD 58.48
2025-04-23 (Wednesday)285,287USD 16,683,584WMB holding increased by 79881USD 16,683,5840USD 79,881 USD 58.48 USD 58.2
2025-04-22 (Tuesday)285,287USD 16,603,703WMB holding increased by 502105USD 16,603,7030USD 502,105 USD 58.2 USD 56.44
2025-04-21 (Monday)285,287USD 16,101,598WMB holding decreased by -621926USD 16,101,5980USD -621,926 USD 56.44 USD 58.62
2025-04-18 (Friday)285,287USD 16,723,524USD 16,723,5240USD 0 USD 58.62 USD 58.62
2025-04-17 (Thursday)285,287WMB holding increased by 1585USD 16,723,524WMB holding increased by 195045USD 16,723,5241,585USD 195,045 USD 58.62 USD 58.26
2025-04-16 (Wednesday)283,702USD 16,528,479WMB holding decreased by -79436USD 16,528,4790USD -79,436 USD 58.26 USD 58.54
2025-04-15 (Tuesday)283,702USD 16,607,915WMB holding increased by 334768USD 16,607,9150USD 334,768 USD 58.54 USD 57.36
2025-04-14 (Monday)283,702WMB holding increased by 3170USD 16,273,147WMB holding increased by 453948USD 16,273,1473,170USD 453,948 USD 57.36 USD 56.39
2025-04-11 (Friday)280,532USD 15,819,199WMB holding increased by 370302USD 15,819,1990USD 370,302 USD 56.39 USD 55.07
2025-04-10 (Thursday)280,532USD 15,448,897WMB holding decreased by -378718USD 15,448,8970USD -378,718 USD 55.07 USD 56.42
2025-04-09 (Wednesday)280,532USD 15,827,615WMB holding increased by 586311USD 15,827,6150USD 586,311 USD 56.42 USD 54.33
2025-04-08 (Tuesday)280,532USD 15,241,304WMB holding decreased by -145876USD 15,241,3040USD -145,876 USD 54.33 USD 54.85
2025-04-07 (Monday)280,532WMB holding decreased by -1585USD 15,387,180WMB holding decreased by -7945USD 15,387,180-1,585USD -7,945 USD 54.85 USD 54.57
2025-04-04 (Friday)282,117WMB holding decreased by -1585USD 15,395,125WMB holding decreased by -2080918USD 15,395,125-1,585USD -2,080,918 USD 54.57 USD 61.6
2025-04-02 (Wednesday)283,702USD 17,476,043WMB holding increased by 292213USD 17,476,0430USD 292,213 USD 61.6 USD 60.57
2025-04-01 (Tuesday)283,702USD 17,183,830WMB holding increased by 229798USD 17,183,8300USD 229,798 USD 60.57 USD 59.76
2025-03-31 (Monday)283,702USD 16,954,032WMB holding increased by 161711USD 16,954,0320USD 161,711 USD 59.76 USD 59.19
2025-03-28 (Friday)283,702USD 16,792,321WMB holding decreased by -68089USD 16,792,3210USD -68,089 USD 59.19 USD 59.43
2025-03-27 (Thursday)283,702WMB holding decreased by -1585USD 16,860,410WMB holding decreased by -242546USD 16,860,410-1,585USD -242,546 USD 59.43 USD 59.95
2025-03-26 (Wednesday)285,287WMB holding increased by 1229USD 17,102,956WMB holding decreased by -199017USD 17,102,9561,229USD -199,017 USD 59.95 USD 60.91
2025-03-25 (Tuesday)284,058USD 17,301,973WMB holding decreased by -51130USD 17,301,9730USD -51,130 USD 60.91 USD 61.09
2025-03-24 (Monday)284,058USD 17,353,103WMB holding increased by 423246USD 17,353,1030USD 423,246 USD 61.09 USD 59.6
2025-03-21 (Friday)284,058USD 16,929,857WMB holding decreased by -42609USD 16,929,8570USD -42,609 USD 59.6 USD 59.75
2025-03-20 (Thursday)284,058USD 16,972,466WMB holding increased by 122145USD 16,972,4660USD 122,145 USD 59.75 USD 59.32
2025-03-19 (Wednesday)284,058USD 16,850,321WMB holding increased by 261334USD 16,850,3210USD 261,334 USD 59.32 USD 58.4
2025-03-18 (Tuesday)284,058USD 16,588,987WMB holding increased by 2840USD 16,588,9870USD 2,840 USD 58.4 USD 58.39
2025-03-17 (Monday)284,058USD 16,586,147WMB holding increased by 318145USD 16,586,1470USD 318,145 USD 58.39 USD 57.27
2025-03-14 (Friday)284,058USD 16,268,002WMB holding increased by 309624USD 16,268,0020USD 309,624 USD 57.27 USD 56.18
2025-03-13 (Thursday)284,058USD 15,958,378WMB holding decreased by -34087USD 15,958,3780USD -34,087 USD 56.18 USD 56.3
2025-03-12 (Wednesday)284,058USD 15,992,465WMB holding increased by 383478USD 15,992,4650USD 383,478 USD 56.3 USD 54.95
2025-03-11 (Tuesday)284,058USD 15,608,987WMB holding increased by 264174USD 15,608,9870USD 264,174 USD 54.95 USD 54.02
2025-03-10 (Monday)284,058USD 15,344,813WMB holding decreased by -102261USD 15,344,8130USD -102,261 USD 54.02 USD 54.38
2025-03-07 (Friday)284,058USD 15,447,074WMB holding decreased by -522667USD 15,447,0740USD -522,667 USD 54.38 USD 56.22
2025-03-05 (Wednesday)284,058USD 15,969,741WMB holding decreased by -164753USD 15,969,7410USD -164,753 USD 56.22 USD 56.8
2025-03-04 (Tuesday)284,058USD 16,134,494WMB holding decreased by -227247USD 16,134,4940USD -227,247 USD 56.8 USD 57.6
2025-03-03 (Monday)284,058USD 16,361,741WMB holding decreased by -164753USD 16,361,7410USD -164,753 USD 57.6 USD 58.18
2025-02-28 (Friday)284,058WMB holding increased by 4761USD 16,526,494WMB holding increased by 813245USD 16,526,4944,761USD 813,245 USD 58.18 USD 56.26
2025-02-27 (Thursday)279,297USD 15,713,249WMB holding decreased by -178750USD 15,713,2490USD -178,750 USD 56.26 USD 56.9
2025-02-26 (Wednesday)279,297WMB holding decreased by -1557USD 15,891,999WMB holding increased by 113621USD 15,891,999-1,557USD 113,621 USD 56.9 USD 56.18
2025-02-25 (Tuesday)280,854WMB holding decreased by -3114USD 15,778,378WMB holding decreased by -501507USD 15,778,378-3,114USD -501,507 USD 56.18 USD 57.33
2025-02-24 (Monday)283,968USD 16,279,885WMB holding decreased by -31237USD 16,279,8850USD -31,237 USD 57.33 USD 57.44
2025-02-21 (Friday)283,968USD 16,311,122WMB holding decreased by -286808USD 16,311,1220USD -286,808 USD 57.44 USD 58.45
2025-02-20 (Thursday)283,968USD 16,597,930WMB holding increased by 51115USD 16,597,9300USD 51,115 USD 58.45 USD 58.27
2025-02-19 (Wednesday)283,968USD 16,546,815WMB holding increased by 133465USD 16,546,8150USD 133,465 USD 58.27 USD 57.8
2025-02-18 (Tuesday)283,968WMB holding decreased by -4668USD 16,413,350WMB holding decreased by -33129USD 16,413,350-4,668USD -33,129 USD 57.8 USD 56.98
2025-02-17 (Monday)288,636USD 16,446,479USD 16,446,4790USD 0 USD 56.98 USD 56.98
2025-02-14 (Friday)288,636WMB holding decreased by -1556USD 16,446,479WMB holding decreased by -227953USD 16,446,479-1,556USD -227,953 USD 56.98 USD 57.46
2025-02-13 (Thursday)290,192USD 16,674,432WMB holding increased by 766107USD 16,674,4320USD 766,107 USD 57.46 USD 54.82
2025-02-12 (Wednesday)290,192WMB holding decreased by -1553USD 15,908,325WMB holding decreased by -207669USD 15,908,325-1,553USD -207,669 USD 54.82 USD 55.24
2025-02-11 (Tuesday)291,745USD 16,115,994WMB holding decreased by -271323USD 16,115,9940USD -271,323 USD 55.24 USD 56.17
2025-02-10 (Monday)291,745USD 16,387,317WMB holding increased by 67102USD 16,387,3170USD 67,102 USD 56.17 USD 55.94
2025-02-07 (Friday)291,745USD 16,320,215WMB holding decreased by -20422USD 16,320,2150USD -20,422 USD 55.94 USD 56.01
2025-02-06 (Thursday)291,745WMB holding decreased by -1551USD 16,340,637WMB holding decreased by -333241USD 16,340,637-1,551USD -333,241 USD 56.01 USD 56.85
2025-02-05 (Wednesday)293,296USD 16,673,878WMB holding increased by 331425USD 16,673,8780USD 331,425 USD 56.85 USD 55.72
2025-02-04 (Tuesday)293,296WMB holding decreased by -1551USD 16,342,453WMB holding decreased by -227948USD 16,342,453-1,551USD -227,948 USD 55.72 USD 56.2
2025-02-03 (Monday)294,847USD 16,570,401WMB holding increased by 227032USD 16,570,4010USD 227,032 USD 56.2 USD 55.43
2025-01-31 (Friday)294,847WMB holding decreased by -1551USD 16,343,369WMB holding decreased by -429794USD 16,343,369-1,551USD -429,794 USD 55.43 USD 56.59
2025-01-30 (Thursday)296,398USD 16,773,163WMB holding increased by 373462USD 16,773,1630USD 373,462 USD 56.59 USD 55.33
2025-01-29 (Wednesday)296,398WMB holding decreased by -1551USD 16,399,701WMB holding decreased by -47084USD 16,399,701-1,551USD -47,084 USD 55.33 USD 55.2
2025-01-28 (Tuesday)297,949USD 16,446,785WMB holding increased by 193667USD 16,446,7850USD 193,667 USD 55.2 USD 54.55
2025-01-27 (Monday)297,949WMB holding decreased by -1550USD 16,253,118WMB holding decreased by -1588037USD 16,253,118-1,550USD -1,588,037 USD 54.55 USD 59.57
2025-01-24 (Friday)299,499USD 17,841,155WMB holding increased by 23959USD 17,841,1550USD 23,959 USD 59.57 USD 59.49
2025-01-23 (Thursday)299,499USD 17,817,196WMB holding increased by 86855USD 17,817,1960USD 86,855 USD 59.49 USD 59.2
2025-01-22 (Wednesday)299,499USD 17,730,341USD 17,730,341
2025-01-21 (Tuesday)299,499USD 18,158,624USD 18,158,624
2025-01-20 (Monday)311,899USD 18,445,707USD 18,445,707
2025-01-17 (Friday)311,899USD 18,445,707USD 18,445,707
2025-01-16 (Thursday)311,899USD 18,458,183USD 18,458,183
2025-01-15 (Wednesday)311,899USD 18,093,261USD 18,093,261
2025-01-14 (Tuesday)311,899USD 18,108,856USD 18,108,856
2025-01-13 (Monday)311,899USD 17,475,701USD 17,475,701
2025-01-10 (Friday)311,899USD 17,316,632USD 17,316,632
2025-01-09 (Thursday)313,449USD 17,675,389USD 17,675,389
2025-01-09 (Thursday)313,449USD 17,675,389USD 17,675,389
2025-01-09 (Thursday)313,449USD 17,675,389USD 17,675,389
2025-01-08 (Wednesday)313,449USD 17,675,389USD 17,675,389
2025-01-08 (Wednesday)313,449USD 17,675,389USD 17,675,389
2025-01-08 (Wednesday)313,449USD 17,675,389USD 17,675,389
2025-01-02 (Thursday)312,183WMB holding decreased by -3657USD 17,444,786WMB holding increased by 215714USD 17,444,786-3,657USD 215,714 USD 55.88 USD 54.55
2024-12-31 (Tuesday)312,183USD 16,895,344USD 16,895,344
2024-12-30 (Monday)312,183USD 16,907,831USD 16,907,831
2024-12-27 (Friday)312,183USD 16,839,151USD 16,839,151
2024-12-26 (Thursday)312,183USD 16,845,395USD 16,845,395
2024-12-24 (Tuesday)312,183USD 17,045,192USD 17,045,192
2024-12-23 (Monday)312,183USD 16,873,491USD 16,873,491
2024-12-20 (Friday)312,183USD 16,698,669USD 16,698,669
2024-12-19 (Thursday)312,183USD 16,411,460USD 16,411,460
2024-12-18 (Wednesday)312,183USD 16,236,638USD 16,236,638
2024-12-17 (Tuesday)312,183USD 16,761,105USD 16,761,105
2024-12-16 (Monday)312,183USD 16,848,517USD 16,848,517
2024-12-13 (Friday)312,183USD 16,992,121USD 16,992,121
2024-12-11 (Wednesday)312,183USD 17,291,816USD 17,291,816
2024-12-10 (Tuesday)315,840WMB holding decreased by -1573USD 17,229,072WMB holding decreased by -123897USD 17,229,072-1,573USD -123,897 USD 54.55 USD 54.67
2024-12-09 (Monday)317,413USD 17,352,969WMB holding decreased by -691960USD 17,352,9690USD -691,960 USD 54.67 USD 56.85
2024-12-06 (Friday)317,413USD 18,044,929WMB holding decreased by -98398USD 18,044,9290USD -98,398 USD 56.85 USD 57.16
2024-12-05 (Thursday)317,413USD 18,143,327WMB holding increased by 272975USD 18,143,3270USD 272,975 USD 57.16 USD 56.3
2024-12-04 (Wednesday)317,413USD 17,870,352WMB holding decreased by -95224USD 17,870,3520USD -95,224 USD 56.3 USD 56.6
2024-12-03 (Tuesday)317,413USD 17,965,576WMB holding increased by 47612USD 17,965,5760USD 47,612 USD 56.6 USD 56.45
2024-12-02 (Monday)317,413USD 17,917,964WMB holding decreased by -657045USD 17,917,9640USD -657,045 USD 56.45 USD 58.52
2024-11-29 (Friday)317,413USD 18,575,009WMB holding increased by 120617USD 18,575,0090USD 120,617 USD 58.52 USD 58.14
2024-11-28 (Thursday)317,413USD 18,454,392USD 18,454,3920USD 0 USD 58.14 USD 58.14
2024-11-27 (Wednesday)317,413WMB holding decreased by -1573USD 18,454,392WMB holding decreased by -164821USD 18,454,392-1,573USD -164,821 USD 58.14 USD 58.37
2024-11-26 (Tuesday)318,986USD 18,619,213WMB holding increased by 57418USD 18,619,2130USD 57,418 USD 58.37 USD 58.19
2024-11-26 (Tuesday)318,986USD 18,619,213WMB holding increased by 57418USD 18,619,2130USD 57,418 USD 58.37 USD 58.19
2024-11-25 (Monday)318,986WMB holding increased by 7386USD 18,561,795WMB holding decreased by -25145USD 18,561,7957,386USD -25,145 USD 58.19 USD 59.65
2024-11-22 (Friday)311,600USD 18,586,940WMB holding decreased by -28044USD 18,586,9400USD -28,044 USD 59.65 USD 59.74
2024-11-21 (Thursday)311,600USD 18,614,984WMB holding increased by 324064USD 18,614,9840USD 324,064 USD 59.74 USD 58.7
2024-11-20 (Wednesday)311,600WMB holding increased by 7750USD 18,290,920WMB holding increased by 485310USD 18,290,9207,750USD 485,310 USD 58.7 USD 58.6
2024-11-19 (Tuesday)303,850USD 17,805,610WMB holding increased by 224849USD 17,805,6100USD 224,849 USD 58.6 USD 57.86
2024-11-18 (Monday)303,850USD 17,580,761WMB holding increased by 340312USD 17,580,7610USD 340,312 USD 57.86 USD 56.74
2024-11-12 (Tuesday)303,850USD 17,240,449WMB holding increased by 130655USD 17,240,4490USD 130,655 USD 56.74 USD 56.31
2024-11-12 (Tuesday)303,850USD 17,240,449WMB holding increased by 130655USD 17,240,4490USD 130,655 USD 56.74 USD 56.31
2024-11-08 (Friday)303,850USD 17,109,794WMB holding increased by 264350USD 17,109,7940USD 264,350 USD 56.31 USD 55.44
2024-11-08 (Friday)303,850USD 17,109,794WMB holding increased by 264350USD 17,109,7940USD 264,350 USD 56.31 USD 55.44
2024-11-07 (Thursday)303,850WMB holding increased by 1543USD 16,845,444WMB holding increased by 118798USD 16,845,4441,543USD 118,798 USD 55.44 USD 55.33
2024-11-07 (Thursday)303,850WMB holding increased by 1543USD 16,845,444WMB holding increased by 118798USD 16,845,4441,543USD 118,798 USD 55.44 USD 55.33
2024-11-06 (Wednesday)302,307USD 16,726,646WMB holding increased by 689260USD 16,726,6460USD 689,260 USD 55.33 USD 53.05
2024-11-06 (Wednesday)302,307USD 16,726,646WMB holding increased by 689260USD 16,726,6460USD 689,260 USD 55.33 USD 53.05
2024-11-05 (Tuesday)302,307USD 16,037,386WMB holding increased by 275099USD 16,037,3860USD 275,099 USD 53.05 USD 52.14
2024-11-05 (Tuesday)302,307USD 16,037,386WMB holding increased by 275099USD 16,037,3860USD 275,099 USD 53.05 USD 52.14
2024-11-04 (Monday)302,307USD 15,762,287WMB holding increased by 175338USD 15,762,2870USD 175,338 USD 52.14 USD 51.56
2024-11-04 (Monday)302,307USD 15,762,287WMB holding increased by 175338USD 15,762,2870USD 175,338 USD 52.14 USD 51.56
2024-11-01 (Friday)302,307USD 15,586,949WMB holding decreased by -244869USD 15,586,9490USD -244,869 USD 51.56 USD 52.37
2024-11-01 (Friday)302,307USD 15,586,949WMB holding decreased by -244869USD 15,586,9490USD -244,869 USD 51.56 USD 52.37
2024-10-31 (Thursday)302,307USD 15,831,818WMB holding decreased by -36276USD 15,831,8180USD -36,276 USD 52.37 USD 52.49
2024-10-31 (Thursday)302,307USD 15,831,818WMB holding decreased by -36276USD 15,831,8180USD -36,276 USD 52.37 USD 52.49
2024-10-30 (Wednesday)302,307USD 15,868,094WMB holding increased by 196499USD 15,868,0940USD 196,499 USD 52.49 USD 51.84
2024-10-30 (Wednesday)302,307USD 15,868,094WMB holding increased by 196499USD 15,868,0940USD 196,499 USD 52.49 USD 51.84
2024-10-29 (Tuesday)302,307USD 15,671,595WMB holding decreased by -136038USD 15,671,5950USD -136,038 USD 51.84 USD 52.29
2024-10-29 (Tuesday)302,307USD 15,671,595WMB holding decreased by -136038USD 15,671,5950USD -136,038 USD 51.84 USD 52.29
2024-10-28 (Monday)302,307USD 15,807,633WMB holding decreased by -63485USD 15,807,6330USD -63,485 USD 52.29 USD 52.5
2024-10-28 (Monday)302,307USD 15,807,633WMB holding decreased by -63485USD 15,807,6330USD -63,485 USD 52.29 USD 52.5
2024-10-25 (Friday)302,307USD 15,871,118WMB holding decreased by -36276USD 15,871,1180USD -36,276 USD 52.5 USD 52.62
2024-10-25 (Friday)302,307USD 15,871,118WMB holding decreased by -36276USD 15,871,1180USD -36,276 USD 52.5 USD 52.62
2024-10-24 (Thursday)302,307USD 15,907,394WMB holding increased by 111853USD 15,907,3940USD 111,853 USD 52.62 USD 52.25
2024-10-24 (Thursday)302,307USD 15,907,394WMB holding increased by 111853USD 15,907,3940USD 111,853 USD 52.62 USD 52.25
2024-10-23 (Wednesday)302,307USD 15,795,541WMB holding decreased by -15115USD 15,795,5410USD -15,115 USD 52.25 USD 52.3
2024-10-23 (Wednesday)302,307USD 15,795,541WMB holding decreased by -15115USD 15,795,5410USD -15,115 USD 52.25 USD 52.3
2024-10-22 (Tuesday)302,307USD 15,810,656WMB holding increased by 90692USD 15,810,6560USD 90,692 USD 52.3 USD 52
2024-10-22 (Tuesday)302,307USD 15,810,656WMB holding increased by 90692USD 15,810,6560USD 90,692 USD 52.3 USD 52
2024-10-21 (Monday)302,307USD 15,719,964WMB holding decreased by -108831USD 15,719,9640USD -108,831 USD 52 USD 52.36
2024-10-21 (Monday)302,307USD 15,719,964WMB holding decreased by -108831USD 15,719,9640USD -108,831 USD 52 USD 52.36
2024-10-18 (Friday)302,307USD 15,828,795USD 15,828,795
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 IE00BJ5JP105

Show aggregate share trades of WMB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-1,586 58.940* 56.41 Profit of 89,468 on sale
2025-04-17BUY1,585 58.620* 56.09
2025-04-14BUY3,170 57.360* 56.04
2025-04-07SELL-1,585 54.850* 56.07 Profit of 88,867 on sale
2025-04-04SELL-1,585 54.570* 56.08 Profit of 88,890 on sale
2025-03-27SELL-1,585 59.430* 55.87 Profit of 88,554 on sale
2025-03-26BUY1,229 59.950* 55.83
2025-02-28BUY4,761 58.180* 55.43
2025-02-26SELL-1,557 56.900* 55.40 Profit of 86,262 on sale
2025-02-25SELL-3,114 56.180* 55.39 Profit of 172,491 on sale
2025-02-18SELL-4,668 57.800* 55.21 Profit of 257,737 on sale
2025-02-14SELL-1,556 56.980* 55.16 Profit of 85,830 on sale
2025-02-12SELL-1,553 54.820* 55.13 Profit of 85,618 on sale
2025-02-06SELL-1,551 56.010* 55.08 Profit of 85,435 on sale
2025-02-04SELL-1,551 55.720* 55.04 Profit of 85,372 on sale
2025-01-31SELL-1,551 55.430* 55.02 Profit of 85,330 on sale
2025-01-29SELL-1,551 55.330* 54.98 Profit of 85,277 on sale
2025-01-27SELL-1,550 54.550* 54.99 Profit of 85,228 on sale
2025-01-02SELL-3,657 55.880* 54.79 Profit of 200,354 on sale
2024-12-10SELL-1,573 54.550* 54.79 Profit of 86,187 on sale
2024-11-27SELL-1,573 58.140* 54.30 Profit of 85,412 on sale
2024-11-25BUY7,386 58.190* 53.97
2024-11-20BUY7,750 58.700* 53.50
2024-11-07BUY1,543 55.440* 52.52
2024-11-07BUY1,543 55.440* 52.52
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.