Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(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) 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 World Equity Enhanced Active 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
2025-11-12 (Wednesday)42USD 2,538WMB holding decreased by -7USD 2,5380USD -7 USD 60.4286 USD 60.5952
2025-11-11 (Tuesday)42USD 2,545USD 2,5450USD 0 USD 60.5952 USD 60.5952
2025-11-10 (Monday)42USD 2,545WMB holding increased by 43USD 2,5450USD 43 USD 60.5952 USD 59.5714
2025-11-07 (Friday)42WMB holding decreased by -2147USD 2,502WMB holding decreased by -123453USD 2,502-2,147USD -123,453 USD 59.5714 USD 57.54
2025-11-05 (Wednesday)2,189WMB holding increased by 6USD 125,955WMB holding increased by 2594USD 125,9556USD 2,594 USD 57.54 USD 56.5098
2025-11-04 (Tuesday)2,183WMB holding increased by 118USD 123,361WMB holding increased by 1464USD 123,361118USD 1,464 USD 56.5098 USD 59.03
2025-11-03 (Monday)2,065USD 121,897WMB holding increased by 2395USD 121,8970USD 2,395 USD 59.03 USD 57.8702
2025-10-31 (Friday)2,065USD 119,502WMB holding increased by 517USD 119,5020USD 517 USD 57.8702 USD 57.6199
2025-10-30 (Thursday)2,065WMB holding increased by 42USD 118,985WMB holding increased by 3714USD 118,98542USD 3,714 USD 57.6199 USD 56.9802
2025-10-29 (Wednesday)2,023WMB holding increased by 90USD 115,271WMB holding increased by 3950USD 115,27190USD 3,950 USD 56.9802 USD 57.5898
2025-10-28 (Tuesday)1,933WMB holding increased by 58USD 111,321WMB holding increased by 3190USD 111,32158USD 3,190 USD 57.5898 USD 57.6699
2025-10-27 (Monday)1,875WMB holding increased by 28USD 108,131WMB holding increased by 1965USD 108,13128USD 1,965 USD 57.6699 USD 57.4802
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 IE000D8XC064

Show aggregate share trades of WMB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07SELL-2,147 59.571* 59.19 Profit of 127,083 on sale
2025-11-05BUY6 57.540* 59.20
2025-11-04BUY118 56.510* 59.23
2025-10-30BUY4258.23056.530 56.700EUR 2,381 59.25
2025-10-29BUY9056.98058.020 57.916EUR 5,212 59.27
2025-10-28BUY5857.59057.900 57.869EUR 3,356 59.29
2025-10-27BUY2857.67058.250 58.192EUR 1,629 59.30
2025-10-24BUY657.48059.490 59.289EUR 356 59.32
2025-10-23SELL-76058.93061.840 61.549EUR -46,777 59.32 Loss of -1,694 on sale
2025-10-20BUY23163.06063.440 63.402EUR 14,646 59.23
2025-10-16BUY9162.53064.110 63.952EUR 5,820 59.17
2025-10-15BUY8663.78064.290 64.239EUR 5,525 59.13
2025-10-06BUY1063.58065.160 65.002EUR 650 59.04
2025-10-03BUY20464.48065.000 64.948EUR 13,249 58.99
2025-10-02SELL-5,82664.06065.550 65.401EUR -381,026 58.94 Loss of -37,626 on sale
2025-08-12BUY44857.76058.130 58.093EUR 26,026 58.81
2025-08-11BUY8058.06058.660 58.600EUR 4,688 58.82
2025-08-04BUY4860.26061.130 61.043EUR 2,930 58.81
2025-07-31BUY1,04359.95060.670 60.598EUR 63,204 58.79
2025-07-22BUY6057.36058.070 57.999EUR 3,480 58.81
2025-07-21BUY40557.68059.280 59.120EUR 23,944 58.82
2025-07-11BUY22558.22058.470 58.445EUR 13,150 58.84
2025-07-10BUY13257.78057.960 57.942EUR 7,648 58.85
2025-07-09BUY18057.85058.320 58.273EUR 10,489 58.86
2025-07-02SELL-2,12759.14059.500 59.464EUR -126,480 58.87 Loss of -1,271 on sale
2025-06-30BUY19862.81063.450 63.386EUR 12,550 58.81
2025-06-26BUY9562.87062.890 62.888EUR 5,974 58.71
2025-06-25BUY41860.69061.210 61.158EUR 25,564 58.68
2025-06-16BUY9559.15060.660 60.509EUR 5,748 58.63
2025-06-13BUY11459.78060.350 60.293EUR 6,873 58.61
2025-06-12BUY21560.08060.100 60.098EUR 12,921 58.59
2025-06-11BUY1,03859.42059.720 59.690EUR 61,958 58.58
2025-06-10BUY4458.96060.420 60.274EUR 2,652 58.57
2025-06-06BUY8860.56061.140 61.082EUR 5,375 58.52
2025-06-02BUY4461.27061.390 61.378EUR 2,701 58.36
2025-05-28BUY9560.62060.870 60.845EUR 5,780 58.25
2025-05-22BUY69757.75058.100 58.065EUR 40,471 58.21
2025-05-15BUY30158.77058.870 58.860EUR 17,717 58.17
2025-05-14BUY6458.20058.350 58.335EUR 3,733 58.17
2025-05-13BUY3258.07058.380 58.349EUR 1,867 58.17
2025-05-12BUY30457.13058.930 58.750EUR 17,860 58.20
2025-05-08BUY44357.06059.740 59.472EUR 26,346 58.24
2025-05-01BUY35358.80059.790 59.691EUR 21,071 58.09
2025-04-30BUY33658.57059.000 58.957EUR 19,810 58.08
2025-04-29BUY82659.67059.990 59.958EUR 49,525 58.03
2025-04-28BUY1459.66059.870 59.849EUR 838 57.98
2025-04-24SELL-4259.61060.110 60.060EUR -2,523 57.90 Loss of -91 on sale
2025-04-23BUY5658.48059.650 59.533EUR 3,334 57.88
2025-04-17BUY14658.62060.010 59.871EUR 8,741 57.87
2025-04-16BUY19558.26059.200 59.106EUR 11,526 57.85
2025-04-15BUY9158.54059.060 59.008EUR 5,370 57.83
2025-04-09BUY21656.42057.160 57.086EUR 12,331 58.12
2025-04-08BUY8454.33057.430 57.120EUR 4,798 58.31
2025-04-07BUY57654.85056.910 56.704EUR 32,662 58.49
2025-04-04BUY1,08754.57058.540 58.143EUR 63,201 58.70
2025-04-01BUY7260.57060.610 60.606EUR 4,364 58.41
2025-03-31BUY4859.76059.990 59.967EUR 2,878 58.32
2025-03-28BUY17059.19059.480 59.451EUR 10,107 58.25
2025-03-27BUY1659.43059.960 59.907EUR 959 58.16
2025-03-26BUY10459.95061.430 61.282EUR 6,373 58.02
2025-03-24BUY7261.09061.550 61.504EUR 4,428 57.42
2025-03-20BUY24159.75059.810 59.804EUR 14,413 56.85
2025-03-19SELL-2059.32059.570 59.545EUR -1,191 56.50 Loss of -61 on sale
2025-03-13BUY42056.18056.460 56.432EUR 23,701 55.09
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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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.