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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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) 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 Russell 1000 Value UCITS ETF 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
2025-11-11 (Tuesday)9,233USD 559,520USD 559,5200USD 0 USD 60.6 USD 60.6
2025-11-10 (Monday)9,233USD 559,520WMB holding increased by 9418USD 559,5200USD 9,418 USD 60.6 USD 59.58
2025-11-07 (Friday)9,233USD 550,102WMB holding increased by 15142USD 550,1020USD 15,142 USD 59.58 USD 57.94
2025-11-06 (Thursday)9,233USD 534,960WMB holding increased by 3693USD 534,9600USD 3,693 USD 57.94 USD 57.54
2025-11-05 (Wednesday)9,233WMB holding increased by 134USD 531,267WMB holding increased by 17083USD 531,267134USD 17,083 USD 57.54 USD 56.5099
2025-11-04 (Tuesday)9,099USD 514,184WMB holding decreased by -22930USD 514,1840USD -22,930 USD 56.5099 USD 59.03
2025-11-03 (Monday)9,099USD 537,114WMB holding increased by 10555USD 537,1140USD 10,555 USD 59.03 USD 57.87
2025-10-31 (Friday)9,099WMB holding increased by 135USD 526,559WMB holding increased by 10053USD 526,559135USD 10,053 USD 57.87 USD 57.62
2025-10-30 (Thursday)8,964USD 516,506WMB holding increased by 5737USD 516,5060USD 5,737 USD 57.62 USD 56.98
2025-10-29 (Wednesday)8,964USD 510,769WMB holding decreased by -5468USD 510,7690USD -5,468 USD 56.98 USD 57.59
2025-10-28 (Tuesday)8,964USD 516,237WMB holding decreased by -717USD 516,2370USD -717 USD 57.59 USD 57.67
2025-10-27 (Monday)8,964USD 516,954WMB holding increased by 1703USD 516,9540USD 1,703 USD 57.67 USD 57.48
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 IE0002EKOXU6

Show aggregate share trades of WMB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY134 57.540* 58.09
2025-10-31BUY13558.11057.180 57.273EUR 7,732 58.09
2025-10-22BUY13562.16062.710 62.655EUR 8,458 58.08
2025-10-14BUY40562.36062.790 62.747EUR 25,413 57.92
2025-09-30BUY26863.35063.960 63.899EUR 17,125 57.77
2025-08-04BUY13460.26061.130 61.043EUR 8,180 57.71
2025-06-27SELL-90662.67063.180 63.129EUR -57,195 57.52 Loss of -5,083 on sale
2025-06-18SELL-15159.12059.380 59.354EUR -8,962 57.36 Loss of -301 on sale
2025-06-02SELL-30061.27061.390 61.378EUR -18,413 57.15 Loss of -1,270 on sale
2025-05-27SELL-15060.10060.410 60.379EUR -9,057 57.04 Loss of -501 on sale
2025-05-21BUY1,65057.93058.750 58.668EUR 96,802 56.99
2025-05-12BUY15057.13058.930 58.750EUR 8,813 56.90
2025-05-08BUY60057.06059.740 59.472EUR 35,683 56.90
2025-04-30BUY15058.57059.000 58.957EUR 8,844 56.76
2025-04-28SELL-15059.66059.870 59.849EUR -8,977 56.70 Loss of -472 on sale
2025-04-22BUY30058.20058.610 58.569EUR 17,571 56.61
2025-04-16BUY15058.26059.200 59.106EUR 8,866 56.55
2025-04-09BUY45056.42057.160 57.086EUR 25,689 56.54
2025-04-04SELL-60054.57058.540 58.143EUR -34,886 56.61 Loss of -920 on sale
2025-04-02BUY30061.60061.650 61.645EUR 18,494 56.55
2025-03-31BUY15059.76059.990 59.967EUR 8,995 56.46
2025-03-27BUY75059.43059.960 59.907EUR 44,930 56.39
2025-02-24BUY15057.33058.590 58.464EUR 8,770 55.93
2025-02-12BUY15054.82055.540 55.468EUR 8,320 55.71
2025-02-10BUY30056.17056.840 56.773EUR 17,032 55.71
2025-02-05BUY15056.85057.130 57.102EUR 8,565 55.67
2025-01-02BUY15155.88055.960 55.952EUR 8,449 55.45
2024-11-18BUY45057.86058.110 58.085EUR 26,138 53.20
2024-11-08BUY15056.31056.800 56.751EUR 8,513 52.73
2024-11-06BUY30055.33055.790 55.744EUR 16,723 52.28
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
2025-09-191,210,9151,0282,699,41344.9%
2025-09-181,194,848272,654,26945.0%
2025-09-17698,27321,871,57737.3%
2025-09-16650,3424791,769,70536.7%
2025-09-15227,6612,6221,017,45622.4%
2025-09-12262,4621,6741,234,83521.3%
2025-09-11725,30901,754,08141.3%
2025-09-10790,792121,849,35442.8%
2025-09-09730,94801,414,83551.7%
2025-09-08407,6872871,332,39830.6%
2025-09-05577,8111,5572,219,81626.0%
2025-09-04242,7301,1081,512,52616.0%
2025-09-03428,8292,7291,673,50625.6%
2025-09-02431,2046901,892,33022.8%
2025-08-29221,9775,1141,536,18814.4%
2025-08-28393,1465051,601,38124.6%
2025-08-27623,8053,8252,267,77327.5%
2025-08-26332,6653,5162,481,84013.4%
2025-08-25332,1856241,544,29621.5%
2025-08-22387,1321941,829,61321.2%
2025-08-21479,71301,684,38128.5%
2025-08-20409,33501,863,15822.0%
2025-08-19314,1413,8381,836,80117.1%
2025-08-18354,93746,0942,032,60617.5%
2025-08-15277,2361,6712,040,18813.6%
2025-08-14306,7822,8003,000,47010.2%
2025-08-13467,83311,6372,055,58922.8%
2025-08-12714,3055,0752,177,27332.8%
2025-08-11538,2781,6781,446,63237.2%
2025-08-08519,4111502,115,89924.5%
2025-08-07808,8794992,912,52827.8%
2025-08-061,462,6781,4642,773,11752.7%
2025-08-052,517,77347,3595,496,77845.8%
2025-08-041,720,6201012,972,99557.9%
2025-08-011,296,8064692,849,90145.5%
2025-07-311,095,8391,5542,070,71252.9%
2025-07-30827,1901,0061,683,01249.1%
2025-07-29963,4705821,814,00753.1%
2025-07-28695,7113021,604,87943.3%
2025-07-25993,2881901,891,49652.5%
2025-07-24910,4591,2221,919,25347.4%
2025-07-23875,2266991,930,56445.3%
2025-07-22762,5594381,901,36140.1%
2025-07-21939,2583522,030,87346.2%
2025-07-18893,8483,8332,514,21835.6%

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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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.