Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
Holdings detail for WMB
| Stock Name | The Williams Companies Inc |
| Ticker | WMB(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9694571004 |
| LEI | D71FAKCBLFS2O0RBPG08 |
Show aggregate WMB holdings
News associated with WMB
- Williams Companies (NYSE:WMB) Coverage Initiated by Analysts at BMO Capital Markets
- BMO Capital Markets started coverage on shares of Williams Companies (NYSE:WMB – Free Report) in a research note released on Friday morning, Marketbeat Ratings reports. The brokerage issued an outperform rating and a $66.00 target price on the pipeline company’s stock. WMB has been the topic of several other reports. Cibc World Mkts raised shares […] - 2025-09-22 02:16:51
- YieldBoost WMB To 9.6% Using Options
- Shareholders of Williams Cos Inc (Symbol: WMB) looking to boost their income beyond the stock's 3.4% annualized dividend yield can sell the March 2026 covered call at the $65 strike and collect the premium based on the $1.85 bid, which annualizes to an additional 6.2% rate of re - 2025-09-17 12:39:15
- XLE, COP, EOG, WMB: Large Outflows 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 The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $143.6 million dollar outflow -- that's a 0.5% decrease week - 2025-09-17 11:56:55
- Williams Companies, Inc. (The) (NYSE:WMB) Receives Consensus Recommendation of “Moderate Buy” from Analysts
- Williams Companies, Inc. (The) (NYSE:WMB – Get Free Report) has earned a consensus rating of “Moderate Buy” from the sixteen brokerages that are covering the stock, Marketbeat Ratings reports. Five research analysts have rated the stock with a hold recommendation, ten have assigned a buy recommendation and one has given a strong buy recommendation to […] - 2025-09-02 04:42:58
- Top Research Reports for GE Aerospace, AT&T & TotalEnergies
- GE Aerospace, AT&T, and TotalEnergies top today's research picks, with strong momentum and key growth drivers shaping their outlooks. - 2025-08-26 14:23:00
- Williams Companies (NYSE:WMB) Shares Unloaded Rep. Ritchie Torres
- Representative Ritchie Torres (D-New York) recently sold shares of Williams Companies, Inc. (The) (NYSE:WMB). In a filing disclosed on August 20th, the Representative disclosed that they had sold between $1,001 and $15,000 in Williams Companies stock on July 11th. Representative Ritchie Torres also recently made the following trade(s): Sold $1,001 – $15,000 in shares of […] - 2025-08-26 03:04:49
- Notable ETF Outflow Detected - XLE, EOG, WMB, KMI
- 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 $220.3 million dollar outflow -- that's a 0.8% decrease week - 2025-08-25 13:47:03
- Williams a Top Socially Responsible Dividend Stock With 3.5% Yield (WMB)
- 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 3.5% yield, as well as being recognized by prominent asset managers as being a social - 2025-08-21 10:41:57
- Williams Companies (NYSE:WMB) Stock Rating Upgraded by CIBC
- CIBC upgraded shares of Williams Companies (NYSE:WMB – Free Report) from a neutral rating to a sector outperform rating in a research report released on Friday, Marketbeat Ratings reports. The brokerage currently has $64.00 price target on the pipeline company’s stock. Several other research firms have also weighed in on WMB. Barclays boosted their target […] - 2025-08-18 03:01:17
- Williams Companies (NYSE:WMB) Price Target Raised to $59.00 at Barclays
- Williams Companies (NYSE:WMB – Free Report) had its price objective boosted by Barclays from $58.00 to $59.00 in a report issued on Thursday morning,Benzinga reports. Barclays currently has an equal weight rating on the pipeline company’s stock. Other analysts have also recently issued reports about the company. Wall Street Zen cut Williams Companies from a […] - 2025-08-15 04:24:54
- Headlands Technologies LLC Has $48,000 Holdings in Williams Companies, Inc. (The) (NYSE:WMB)
- Headlands Technologies LLC lowered its position in shares of Williams Companies, Inc. (The) (NYSE:WMB – Free Report) by 54.8% during the first quarter, Holdings Channel reports. The fund owned 799 shares of the pipeline company’s stock after selling 970 shares during the quarter. Headlands Technologies LLC’s holdings in Williams Companies were worth $48,000 at the […] - 2025-08-13 06:06:57
- New Age Alpha Advisors LLC Sells 264 Shares of Williams Companies, Inc. (The) (NYSE:WMB)
- New Age Alpha Advisors LLC cut its stake in Williams Companies, Inc. (The) (NYSE:WMB – Free Report) by 8.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,768 shares of the pipeline company’s stock after selling 264 shares during […] - 2025-08-11 05:02:51
- XLE, COP, EOG, WMB: ETF Outflow Alert
- 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 $171.0 million dollar outflow -- that's a 0.6% decrease week - 2025-08-06 11:52:55
- After-Hours Earnings Report for August 4, 2025 : PLTR, MELI, VRTX, WMB, AXON, SPG, OKE, FANG, SBAC, EQR, CRBG, CTRA
- The following companies are expected to report earnings after hours on 08/04/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending June 30, 2025. The internet software company's consen - 2025-08-04 15:00:01
- Daily Dividend Report: WMB,CTAS,HSY,MCK,AWK
- Williams' board of directors has approved a regular dividend of $0.50 per share, or $2.00 annualized, on the company's common stock, payable on Sept. 29, 2025, to holders of record at the close of business on Sept. 12, 2025. This is a 5.3% increase from Williams' 2024 quarterly - 2025-07-30 14:51:41
- The Energy Select Sector SPDR Fund 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 The Energy Select Sector SPDR Fund (Symbol: XLE) where we have detected an approximate $383.2 million dollar outflow -- that's a 1.4% decrease week - 2025-07-29 11:58:49
- Williams Companies, Inc. (The) (NYSE:WMB) Shares Sold by Choreo LLC
- Choreo LLC lowered its position in shares of Williams Companies, Inc. (The) (NYSE:WMB – Free Report) by 16.6% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 35,024 shares of the pipeline company’s stock after selling 6,960 shares during the quarter. Choreo LLC’s holdings in […] - 2025-07-24 05:59:05
- Williams Companies (NYSE:WMB) Given New $60.00 Price Target at Scotiabank
- Williams Companies (NYSE:WMB – Free Report) had its price objective increased by Scotiabank from $59.00 to $60.00 in a report released on Tuesday morning,Benzinga reports. They currently have a sector perform rating on the pipeline company’s stock. A number of other research firms have also issued reports on WMB. Wolfe Research raised shares of Williams […] - 2025-07-18 03:13:08
- Williams Companies (NYSE:WMB) Given Outperform Rating at Royal Bank Of Canada
- Royal Bank Of Canada reissued their outperform rating on shares of Williams Companies (NYSE:WMB – Free Report) in a research report sent to investors on Tuesday,Benzinga reports. Royal Bank Of Canada currently has a $63.00 price target on the pipeline company’s stock. Several other research firms have also commented on WMB. Wolfe Research raised Williams […] - 2025-07-18 03:13:08
- Brokerages Set Williams Companies, Inc. (The) (NYSE:WMB) Target Price at $61.69
- Williams Companies, Inc. (The) (NYSE:WMB – Get Free Report) has received an average rating of “Moderate Buy” from the fifteen research firms that are currently covering the stock, MarketBeat reports. Seven equities research analysts have rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average 1 […] - 2025-07-17 03:13:03
- Williams Companies, Inc. (The) (NYSE:WMB) Shares Bought by Cerity Partners LLC
- Cerity Partners LLC grew its stake in Williams Companies, Inc. (The) (NYSE:WMB – Free Report) by 3.4% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 189,549 shares of the pipeline company’s stock after purchasing an additional 6,232 shares during the period. […] - 2025-07-15 06:59:52
- Is Energy Transfer Stock a Buy Now?
- Key PointsWhen you invest in a company on Wall Street, you are trusting that management will work on your behalf. - 2025-07-14 06:23:00
- After Hours Most Active for Jul 11, 2025 : HPE, AAPL, ABVE, INTC, CMCSA, NVDA, DVAX, PFE, WMB, LION, KO, JBS
- The NASDAQ 100 After Hours Indicator is down -9.83 to 22,770.77. The total After hours volume is currently 110,913,091 shares traded.The following are the most active stocks for the after hours session: Hewlett Packard Enterprise Company (HPE) is unchanged at $20.72, with 5,619, - 2025-07-11 17:24:56
- Noteworthy ETF Inflows: XLE, WMB, PSX, OKE
- 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 $199.6 million dollar inflow -- that's a 0.7% increase week ov - 2025-07-11 11:59:34
- TD Cowen Initiates Coverage on Williams Companies (NYSE:WMB)
- Research analysts at TD Cowen initiated coverage on shares of Williams Companies (NYSE:WMB – Get Free Report) in a note issued to investors on Monday, Marketbeat Ratings reports. The firm set a “buy” rating and a $67.00 price target on the pipeline company’s stock. TD Cowen’s target price would indicate a potential upside of 16.14% […] - 2025-07-09 02:30:48
- OneDigital Investment Advisors LLC Has $1.08 Million Stake in Williams Companies, Inc. (The) (NYSE:WMB)
- OneDigital Investment Advisors LLC trimmed its stake in shares of Williams Companies, Inc. (The) (NYSE:WMB – Free Report) by 14.3% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 17,986 shares of the pipeline company’s stock after selling 3,010 shares during the […] - 2025-07-08 05:44:54
- Mirae Asset Global Investments Co. Ltd. Purchases 31,127 Shares of Williams Companies, Inc. (The) (NYSE:WMB)
- Mirae Asset Global Investments Co. Ltd. raised its position in Williams Companies, Inc. (The) (NYSE:WMB – Free Report) by 26.8% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 147,237 shares of the pipeline company’s stock after purchasing an additional 31,127 shares during the […] - 2025-07-01 06:50:48
- Cambridge Investment Research Advisors Inc. Grows Stock Holdings in Williams Companies, Inc. (The) (NYSE:WMB)
- Cambridge Investment Research Advisors Inc. lifted its position in shares of Williams Companies, Inc. (The) (NYSE:WMB – Free Report) by 12.8% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 140,973 shares of the pipeline company’s stock after purchasing an additional 15,960 […] - 2025-06-26 05:42:55
- IGF, PAC, WMB, ASR: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global Infrastructure ETF (Symbol: IGF) where we have detected an approximate $239.5 million dollar inflow -- that's a 3.4% increase week ove - 2025-06-25 11:55:36
- Avior Wealth Management LLC Sells 1,392 Shares of Williams Companies, Inc. (The) (NYSE:WMB)
- Avior Wealth Management LLC trimmed its stake in shares of Williams Companies, Inc. (The) (NYSE:WMB – Free Report) by 24.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,244 shares of the pipeline company’s stock after selling 1,392 shares […] - 2025-06-24 05:33:00
iShares S&P 500 Swap UCITS ETF USD (Acc) WMB holdings
| Date | Number of WMB Shares Held | Base Market Value of WMB Shares | Local Market Value of WMB Shares | Change in WMB Shares Held | Change in WMB Base Value | Current Price per WMB Share Held | Previous Price per WMB Share Held |
|---|
| 2025-11-27 (Thursday) | -52,492 | USD -3,161,068 | USD -3,161,068 | 104,984 | USD 6,322,136 | USD 60.22 | USD 0 |
| 2025-11-27 (Thursday) | 52,492 | USD 3,161,068 | USD 3,161,068 | 104,984 | USD 6,322,136 | USD 60.22 | USD 0 |
| 2025-11-26 (Wednesday) | -52,492 | USD -3,161,068 | USD -3,161,068 | 104,984 | USD 6,277,518 | USD 60.22 | USD 0 |
| 2025-11-26 (Wednesday) | 52,492 | USD 3,161,068 | USD 3,161,068 | 104,984 | USD 6,277,518 | USD 60.22 | USD 0 |
| 2025-11-25 (Tuesday) | -52,492 | USD -3,116,450 | USD -3,116,450 | 219,619 | USD 13,048,808 | USD 59.37 | USD 0 |
| 2025-11-25 (Tuesday) | 52,492 | USD 3,116,450 | USD 3,116,450 | 219,619 | USD 13,048,808 | USD 59.37 | USD 0 |
| 2025-11-24 (Monday) | -167,127 | USD -9,932,358 | USD -9,932,358 | 334,254 | USD 19,894,798 | USD 59.43 | USD 0 |
| 2025-11-24 (Monday) | 167,127 | USD 9,932,358 | USD 9,932,358 | 334,254 | USD 19,894,798 | USD 59.43 | USD 0 |
| 2025-11-21 (Friday) | -167,127 | USD -9,962,440 | USD -9,962,440 | 334,254 | USD 19,807,892 | USD 59.61 | USD 0 |
| 2025-11-21 (Friday) | 167,127 | USD 9,962,440 | USD 9,962,440 | 334,254 | USD 19,807,892 | USD 59.61 | USD 0 |
| 2025-11-20 (Thursday) | -167,127 | USD -9,845,452 | USD -9,845,452 | 334,254 | USD 19,687,561 | USD 58.91 | USD 0 |
| 2025-11-20 (Thursday) | 167,127 | USD 9,845,452 | USD 9,845,452 | 334,254 | USD 19,687,561 | USD 58.91 | USD 0 |
| 2025-11-19 (Wednesday) | -167,127 | USD -9,842,109 | USD -9,842,109 | 334,254 | USD 19,731,014 | USD 58.89 | USD 0 |
| 2025-11-19 (Wednesday) | 167,127 | USD 9,842,109 | USD 9,842,109 | 334,254 | USD 19,731,014 | USD 58.89 | USD 0 |
| 2025-11-18 (Tuesday) | -167,127 | USD -9,888,905 | USD -9,888,905 | 334,254 | USD 19,901,484 | USD 59.17 | USD 0 |
| 2025-11-18 (Tuesday) | 167,127 | USD 9,888,905 | USD 9,888,905 | 334,254 | USD 19,901,484 | USD 59.17 | USD 0 |
| 2025-11-17 (Monday) | -167,127 | USD -10,012,579 | USD -10,012,579 | 334,254 | USD 20,205,655 | USD 59.91 | USD 0 |
| 2025-11-17 (Monday) | 167,127 | USD 10,012,579 | USD 10,012,579 | 334,254 | USD 20,205,655 | USD 59.91 | USD 0 |
| 2025-11-14 (Friday) | -167,127 | USD -10,193,076 | USD -10,193,076 | 334,254 | USD 20,152,174 | USD 60.99 | USD 0 |
| 2025-11-14 (Friday) | 167,127 | USD 10,193,076 | USD 10,193,076 | 334,254 | USD 20,152,174 | USD 60.99 | USD 0 |
| 2025-11-13 (Thursday) | -167,127 | USD -9,959,098 | USD -9,959,098 | 334,254 | USD 20,058,583 | USD 59.59 | USD 0 |
| 2025-11-13 (Thursday) | 167,127 | USD 9,959,098 | USD 9,959,098 | 334,254 | USD 20,058,583 | USD 59.59 | USD 0 |
| 2025-11-12 (Wednesday) | -167,127 | USD -10,099,485 | USD -10,099,485 | 334,254 | USD 20,227,381 | USD 60.43 | USD 0 |
| 2025-11-12 (Wednesday) | 167,127 | USD 10,099,485 | USD 10,099,485 | 334,254 | USD 20,227,381 | USD 60.43 | USD 0 |
| 2025-11-11 (Tuesday) | -167,127 | USD -10,127,896 | USD -10,127,896 | -334,254 | USD -20,255,792 | USD 131.67 | USD 0 |
| 2025-11-11 (Tuesday) | 167,127 | USD 10,127,896 | USD 10,127,896 | -334,254 | USD -20,255,792 | USD 131.67 | USD 0 |
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 holdingsShare Trades of WMB by Blackrock for IE00BMTX1Y45
Show aggregate share trades of WMB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-27 | BUY | 104,984 | | | 60.220* | | 63.97 |
| 2025-11-26 | BUY | 104,984 | | | 60.220* | | 64.02 |
| 2025-11-25 | BUY | 219,619 | | | 59.370* | | 64.08 |
| 2025-11-24 | BUY | 334,254 | | | 59.430* | | 64.14 |
| 2025-11-21 | BUY | 334,254 | | | 59.610* | | 64.20 |
| 2025-11-20 | BUY | 334,254 | | | 58.910* | | 64.28 |
| 2025-11-19 | BUY | 334,254 | | | 58.890* | | 64.35 |
| 2025-11-18 | BUY | 334,254 | | | 59.170* | | 64.42 |
| 2025-11-17 | BUY | 334,254 | | | 59.910* | | 64.48 |
| 2025-11-14 | BUY | 334,254 | | | 60.990* | | 64.53 |
| 2025-11-13 | BUY | 334,254 | | | 59.590* | | 64.61 |
| 2025-11-12 | BUY | 334,254 | | | 60.430* | | 64.67 |
| 2025-11-11 | SELL | -334,254 | | | 131.670* | | 63.67 Profit of 21,281,054 on sale |
| 2025-03-10 | BUY | 656,122 | 54.020 | 54.840 | 54.758 | EUR 35,927,929 | 63.95 |
| 2025-03-07 | BUY | 656,122 | 54.380 | 55.080 | 55.010 | EUR 36,093,272 | 64.10 |
| 2025-02-18 | BUY | 656,122 | 57.800 | 58.210 | 58.169 | EUR 38,165,960 | 65.89 |
| 2025-02-14 | BUY | 656,122 | 56.980 | 57.900 | 57.808 | EUR 37,929,101 | 66.25 |
| 2025-02-13 | BUY | 656,122 | 57.460 | 57.890 | 57.847 | EUR 37,954,689 | 66.44 |
| 2025-02-12 | BUY | 656,122 | 54.820 | 55.540 | 55.468 | EUR 36,393,776 | 66.68 |
| 2025-02-11 | BUY | 656,122 | 55.240 | 56.000 | 55.924 | EUR 36,692,967 | 66.93 |
| 2025-02-10 | BUY | 656,122 | 56.170 | 56.840 | 56.773 | EUR 37,250,014 | 67.17 |
| 2025-02-07 | BUY | 656,122 | 55.940 | 56.290 | 56.255 | EUR 36,910,144 | 67.43 |
| 2025-02-06 | BUY | 656,122 | 56.010 | 57.390 | 57.252 | EUR 37,564,296 | 67.69 |
| 2025-02-05 | BUY | 360,688 | 56.850 | 57.130 | 57.102 | EUR 20,596,006 | 67.95 |
| 2025-02-04 | BUY | 65,254 | 55.720 | 56.290 | 56.233 | EUR 3,669,428 | 68.25 |
| 2025-02-03 | BUY | 65,254 | 56.200 | 56.560 | 56.524 | EUR 3,688,417 | 68.55 |
| 2025-01-31 | BUY | 65,254 | 55.430 | 56.820 | 56.681 | EUR 3,698,662 | 68.89 |
| 2025-01-30 | BUY | 65,254 | 56.590 | 56.830 | 56.806 | EUR 3,706,819 | 69.21 |
| 2025-01-29 | BUY | 65,254 | 55.330 | 56.350 | 56.248 | EUR 3,670,407 | 69.58 |
| 2025-01-28 | BUY | 65,254 | 55.200 | 55.390 | 55.371 | EUR 3,613,179 | 69.98 |
| 2025-01-27 | BUY | 65,254 | 54.550 | 57.870 | 57.538 | EUR 3,754,585 | 70.42 |
| 2025-01-24 | BUY | 65,254 | 59.570 | 60.000 | 59.957 | EUR 3,912,434 | 70.74 |
| 2025-01-23 | SELL | -65,254 | 59.490 | 59.720 | 59.697 | EUR -3,895,468 | 63.99 Profit of 280,076 on sale |
| 2024-12-06 | BUY | 668,212 | 56.850 | 57.420 | 57.363 | EUR 38,330,644 | 64.21 |
| 2024-12-05 | BUY | 668,212 | 57.160 | 57.800 | 57.736 | EUR 38,579,888 | 64.44 |
| 2024-12-04 | BUY | 668,212 | 56.300 | 56.600 | 56.570 | EUR 37,800,752 | 64.71 |
| 2024-12-03 | BUY | 668,212 | 56.600 | 56.910 | 56.879 | EUR 38,007,230 | 64.99 |
| 2024-12-02 | BUY | 668,212 | 56.450 | 58.690 | 58.466 | EUR 39,067,682 | 65.30 |
| 2024-11-29 | BUY | 668,212 | 58.520 | 58.890 | 58.853 | EUR 39,326,280 | 65.55 |
| 2024-11-28 | BUY | 668,212 | | | 58.140* | | 65.83 |
| 2024-11-27 | BUY | 668,212 | 58.140 | 58.340 | 58.320 | EUR 38,970,124 | 66.14 |
| 2024-11-26 | BUY | 668,212 | 58.370 | 58.680 | 58.649 | EUR 39,189,966 | 66.46 |
| 2024-11-21 | BUY | 668,212 | 59.740 | 60.050 | 60.019 | EUR 40,105,416 | 67.50 |
| 2024-11-20 | BUY | 668,212 | 58.700 | 59.170 | 59.123 | EUR 39,506,697 | 67.94 |
| 2024-11-19 | BUY | 668,212 | 58.600 | 58.700 | 58.690 | EUR 39,217,363 | 68.43 |
| 2024-11-12 | BUY | 668,212 | 56.740 | 57.220 | 57.172 | EUR 38,203,017 | 69.74 |
| 2024-11-11 | SELL | -668,212 | 56.900 | 57.330 | 57.287 | EUR -38,279,862 | 52.85 Loss of -2,961,934 on sale |
| 2024-11-08 | BUY | 43,682 | 56.310 | 56.800 | 56.751 | EUR 2,478,997 | 52.62 |
| 2024-11-07 | SELL | -537,166 | 55.440 | 55.750 | 55.719 | EUR -29,930,352 | 52.43 Loss of -1,766,355 on sale |
| 2024-10-31 | SELL | -493,484 | 52.370 | 52.710 | 52.676 | EUR -25,994,763 | 52.23 Loss of -221,738 on sale |
| 2024-10-30 | SELL | -493,484 | 52.490 | 52.730 | 52.706 | EUR -26,009,568 | 52.28 Loss of -212,691 on sale |
| 2024-10-29 | BUY | 493,484 | 51.840 | 52.290 | 52.245 | EUR 25,782,072 | 52.34 |
| 2024-10-28 | BUY | 493,484 | 52.290 | 52.570 | 52.542 | EUR 25,928,636 | 52.34 |
| 2024-10-24 | SELL | -493,484 | 52.620 | 52.750 | 52.737 | EUR -26,024,866 | 52.33 Loss of -200,848 on sale |
| 2024-10-21 | SELL | -493,484 | 52.000 | 52.820 | 52.738 | EUR -26,025,359 | 52.36 Loss of -186,537 on sale |
| 2024-10-18 | BUY | 493,484 | 52.360 | 52.440 | 52.432 | EUR 25,874,353 | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,210,915 | 1,028 | 2,699,413 | 44.9% |
| 2025-09-18 | 1,194,848 | 27 | 2,654,269 | 45.0% |
| 2025-09-17 | 698,273 | 2 | 1,871,577 | 37.3% |
| 2025-09-16 | 650,342 | 479 | 1,769,705 | 36.7% |
| 2025-09-15 | 227,661 | 2,622 | 1,017,456 | 22.4% |
| 2025-09-12 | 262,462 | 1,674 | 1,234,835 | 21.3% |
| 2025-09-11 | 725,309 | 0 | 1,754,081 | 41.3% |
| 2025-09-10 | 790,792 | 12 | 1,849,354 | 42.8% |
| 2025-09-09 | 730,948 | 0 | 1,414,835 | 51.7% |
| 2025-09-08 | 407,687 | 287 | 1,332,398 | 30.6% |
| 2025-09-05 | 577,811 | 1,557 | 2,219,816 | 26.0% |
| 2025-09-04 | 242,730 | 1,108 | 1,512,526 | 16.0% |
| 2025-09-03 | 428,829 | 2,729 | 1,673,506 | 25.6% |
| 2025-09-02 | 431,204 | 690 | 1,892,330 | 22.8% |
| 2025-08-29 | 221,977 | 5,114 | 1,536,188 | 14.4% |
| 2025-08-28 | 393,146 | 505 | 1,601,381 | 24.6% |
| 2025-08-27 | 623,805 | 3,825 | 2,267,773 | 27.5% |
| 2025-08-26 | 332,665 | 3,516 | 2,481,840 | 13.4% |
| 2025-08-25 | 332,185 | 624 | 1,544,296 | 21.5% |
| 2025-08-22 | 387,132 | 194 | 1,829,613 | 21.2% |
| 2025-08-21 | 479,713 | 0 | 1,684,381 | 28.5% |
| 2025-08-20 | 409,335 | 0 | 1,863,158 | 22.0% |
| 2025-08-19 | 314,141 | 3,838 | 1,836,801 | 17.1% |
| 2025-08-18 | 354,937 | 46,094 | 2,032,606 | 17.5% |
| 2025-08-15 | 277,236 | 1,671 | 2,040,188 | 13.6% |
| 2025-08-14 | 306,782 | 2,800 | 3,000,470 | 10.2% |
| 2025-08-13 | 467,833 | 11,637 | 2,055,589 | 22.8% |
| 2025-08-12 | 714,305 | 5,075 | 2,177,273 | 32.8% |
| 2025-08-11 | 538,278 | 1,678 | 1,446,632 | 37.2% |
| 2025-08-08 | 519,411 | 150 | 2,115,899 | 24.5% |
| 2025-08-07 | 808,879 | 499 | 2,912,528 | 27.8% |
| 2025-08-06 | 1,462,678 | 1,464 | 2,773,117 | 52.7% |
| 2025-08-05 | 2,517,773 | 47,359 | 5,496,778 | 45.8% |
| 2025-08-04 | 1,720,620 | 101 | 2,972,995 | 57.9% |
| 2025-08-01 | 1,296,806 | 469 | 2,849,901 | 45.5% |
| 2025-07-31 | 1,095,839 | 1,554 | 2,070,712 | 52.9% |
| 2025-07-30 | 827,190 | 1,006 | 1,683,012 | 49.1% |
| 2025-07-29 | 963,470 | 582 | 1,814,007 | 53.1% |
| 2025-07-28 | 695,711 | 302 | 1,604,879 | 43.3% |
| 2025-07-25 | 993,288 | 190 | 1,891,496 | 52.5% |
| 2025-07-24 | 910,459 | 1,222 | 1,919,253 | 47.4% |
| 2025-07-23 | 875,226 | 699 | 1,930,564 | 45.3% |
| 2025-07-22 | 762,559 | 438 | 1,901,361 | 40.1% |
| 2025-07-21 | 939,258 | 352 | 2,030,873 | 46.2% |
| 2025-07-18 | 893,848 | 3,833 | 2,514,218 | 35.6% |
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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