Portfolio Holdings Detail for ISIN IE000MELAE65
| Stock Name / Fund | iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WENE.AS(USD) CXE |
| ETF Ticker | WENE.MI(EUR) CXE |
| ETF Ticker | WENE(USD) Euronext Amsterdam |
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
- Ritholtz Wealth Management Boosts Stock Holdings in Williams Companies, Inc. (The) (NYSE:WMB)
- Ritholtz Wealth Management raised its holdings in shares of Williams Companies, Inc. (The) (NYSE:WMB – Free Report) by 37.1% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 15,762 shares of the pipeline company’s stock after purchasing an additional 4,267 shares during […] - 2025-06-18 07:52:56
- Brighton Jones LLC Raises Stake in The Williams Companies, Inc. (NYSE:WMB)
- Brighton Jones LLC boosted its holdings in shares of The Williams Companies, Inc. (NYSE:WMB – Free Report) by 4.2% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 14,259 shares of the pipeline company’s stock after purchasing an additional 579 shares during the period. Brighton Jones LLC’s […] - 2025-06-17 10:36:49
- The Williams Companies, Inc. (NYSE:WMB) Shares Bought by CVA Family Office LLC
- CVA Family Office LLC raised its stake in The Williams Companies, Inc. (NYSE:WMB – Free Report) by 14.2% during the first quarter, Holdings Channel.com reports. The firm owned 2,089 shares of the pipeline company’s stock after purchasing an additional 259 shares during the quarter. CVA Family Office LLC’s holdings in Williams Companies were worth $125,000 […] - 2025-06-16 08:38:54
- Williams Companies (NYSE:WMB) Upgraded at Wolfe Research
- Wolfe Research upgraded shares of Williams Companies (NYSE:WMB – Free Report) from an underperform rating to a peer perform rating in a research note released on Friday, Marketbeat Ratings reports. WMB has been the topic of several other research reports. CIBC boosted their target price on Williams Companies from $56.00 to $57.00 and gave the […] - 2025-06-16 05:38:50
- The Williams Companies, Inc. (NYSE:WMB) Shares Bought by Pallas Capital Advisors LLC
- Pallas Capital Advisors LLC boosted its holdings in shares of The Williams Companies, Inc. (NYSE:WMB – Free Report) by 34.6% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 5,394 shares of the pipeline company’s stock after buying an additional 1,388 […] - 2025-06-13 07:54:51
- The Williams Companies, Inc. (NYSE:WMB) Holdings Raised by OLD National Bancorp IN
- OLD National Bancorp IN grew its stake in shares of The Williams Companies, Inc. (NYSE:WMB – Free Report) by 17.9% in the 1st quarter, HoldingsChannel reports. The firm owned 6,343 shares of the pipeline company’s stock after acquiring an additional 965 shares during the quarter. OLD National Bancorp IN’s holdings in Williams Companies were worth […] - 2025-06-11 09:06:51
- Miracle Mile Advisors LLC Makes New $357,000 Investment in The Williams Companies, Inc. (NYSE:WMB)
- Miracle Mile Advisors LLC bought a new position in The Williams Companies, Inc. (NYSE:WMB – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund bought 5,978 shares of the pipeline company’s stock, valued at approximately $357,000. Other institutional investors also recently modified their […] - 2025-06-11 08:30:54
- UMB Bank n.a. Acquires 685 Shares of The Williams Companies, Inc. (NYSE:WMB)
- UMB Bank n.a. increased its holdings in shares of The Williams Companies, Inc. (NYSE:WMB – Free Report) by 4.5% during the 1st quarter, HoldingsChannel reports. The firm owned 15,851 shares of the pipeline company’s stock after purchasing an additional 685 shares during the period. UMB Bank n.a.’s holdings in Williams Companies were worth $947,000 as […] - 2025-06-10 09:00:54
- The Williams Companies, Inc. (NYSE:WMB) Stock Holdings Boosted by Gateway Investment Advisers LLC
- Gateway Investment Advisers LLC raised its position in shares of The Williams Companies, Inc. (NYSE:WMB – Free Report) by 9.7% in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 4,407 shares of the pipeline company’s stock after purchasing an additional 391 shares during […] - 2025-06-10 08:24:52
- The Williams Companies, Inc. (NYSE:WMB) Shares Sold by RFG Advisory LLC
- RFG Advisory LLC reduced its position in The Williams Companies, Inc. (NYSE:WMB – Free Report) by 40.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,517 shares of the pipeline company’s stock after selling 2,370 shares during the […] - 2025-06-09 08:29:00
- Wells Fargo & Company Boosts Williams Companies (NYSE:WMB) Price Target to $67.00
- Williams Companies (NYSE:WMB – Get Free Report) had its target price increased by Wells Fargo & Company from $64.00 to $67.00 in a research note issued on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the pipeline company’s stock. Wells Fargo & Company‘s target price indicates a potential upside of 11.25% from the […] - 2025-05-30 05:25:36
- iShares Global Infrastructure ETF Experiences Big Inflow
- 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 $147.4 million dollar inflow -- that's a 2.1% increase week ove - 2025-05-28 15:25:47
- 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
iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) 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 |
|---|
| 2025-06-17 (Tuesday) | 8,401 | USD 491,459 | USD 491,459 | | | | |
| 2025-06-16 (Monday) | 8,401 | USD 496,919 | USD 496,919 | | | | |
| 2025-06-13 (Friday) | 8,401 | USD 502,212 | USD 502,212 | | | | |
| 2025-06-12 (Thursday) | 8,401 | USD 504,732 | USD 504,732 | 0 | USD 5,545 | USD 60.08 | USD 59.4199 |
| 2025-06-11 (Wednesday) | 8,401 | USD 499,187 | USD 499,187 | -118 | USD -3,093 | USD 59.4199 | USD 58.96 |
| 2025-06-10 (Tuesday) | 8,519 | USD 502,280 | USD 502,280 | 0 | USD -5,964 | USD 58.96 | USD 59.6601 |
| 2025-06-09 (Monday) | 8,519 | USD 508,244 | USD 508,244 | 0 | USD -7,667 | USD 59.6601 | USD 60.56 |
| 2025-06-06 (Friday) | 8,519 | USD 515,911 | USD 515,911 | 0 | USD 0 | USD 60.56 | USD 60.56 |
| 2025-06-05 (Thursday) | 8,519 | USD 515,911 | USD 515,911 | 0 | USD 3,749 | USD 60.56 | USD 60.12 |
| 2025-06-04 (Wednesday) | 8,519 | USD 512,162 | USD 512,162 | 0 | USD -8,434 | USD 60.12 | USD 61.11 |
| 2025-06-03 (Tuesday) | 8,519 | USD 520,596 | USD 520,596 | 0 | USD -1,363 | USD 61.11 | USD 61.27 |
| 2025-06-02 (Monday) | 8,519 | USD 521,959 | USD 521,959 | 0 | USD 6,474 | USD 61.27 | USD 60.51 |
| 2025-05-30 (Friday) | 8,519 | USD 515,485 | USD 515,485 | 114 | USD 8,916 | USD 60.51 | USD 60.27 |
| 2025-05-29 (Thursday) | 8,405 | USD 506,569 | USD 506,569 | 0 | USD -2,942 | USD 60.27 | USD 60.62 |
| 2025-05-28 (Wednesday) | 8,405 | USD 509,511 | USD 509,511 | 0 | USD 4,370 | USD 60.62 | USD 60.1001 |
| 2025-05-27 (Tuesday) | 8,405 | USD 505,141 | USD 505,141 | 0 | USD 9,330 | USD 60.1001 | USD 58.99 |
| 2025-05-26 (Monday) | 8,405 | USD 495,811 | USD 495,811 | 0 | USD 0 | USD 58.99 | USD 58.99 |
| 2025-05-23 (Friday) | 8,405 | USD 495,811 | USD 495,811 | 0 | USD 10,422 | USD 58.99 | USD 57.75 |
| 2025-05-22 (Thursday) | 8,405 | USD 485,389 | USD 485,389 | 0 | USD -1,513 | USD 57.75 | USD 57.93 |
| 2025-05-21 (Wednesday) | 8,405 | USD 486,902 | USD 486,902 | 0 | USD -7,060 | USD 57.93 | USD 58.77 |
| 2025-05-20 (Tuesday) | 8,405 | USD 493,962 | USD 493,962 | 0 | USD 1,933 | USD 58.77 | USD 58.54 |
| 2025-05-19 (Monday) | 8,405 | USD 492,029 | USD 492,029 | 0 | USD -2,101 | USD 58.54 | USD 58.79 |
| 2025-05-16 (Friday) | 8,405 | USD 494,130 | USD 494,130 | 0 | USD 168 | USD 58.79 | USD 58.77 |
| 2025-05-15 (Thursday) | 8,405 | USD 493,962 | USD 493,962 | 0 | USD 4,791 | USD 58.77 | USD 58.2 |
| 2025-05-14 (Wednesday) | 8,405 | USD 489,171 | USD 489,171 | 0 | USD 1,093 | USD 58.2 | USD 58.07 |
| 2025-05-13 (Tuesday) | 8,405 | USD 488,078 | USD 488,078 | 0 | USD 7,900 | USD 58.07 | USD 57.13 |
| 2025-05-12 (Monday) | 8,405 | USD 480,178 | USD 480,178 | 0 | USD -4,454 | USD 57.13 | USD 57.66 |
| 2025-05-09 (Friday) | 8,405 | USD 484,632 | USD 484,632 | -339 | USD -14,301 | USD 57.66 | USD 57.06 |
| 2025-05-08 (Thursday) | 8,744 | USD 498,933 | USD 498,933 | 0 | USD -16,438 | USD 57.06 | USD 58.94 |
| 2025-05-07 (Wednesday) | 8,744 | USD 515,371 | USD 515,371 | 0 | USD 2,098 | USD 58.94 | USD 58.7 |
| 2025-05-06 (Tuesday) | 8,744 | USD 513,273 | USD 513,273 | 0 | USD -12,853 | USD 58.7 | USD 60.1699 |
| 2025-05-05 (Monday) | 8,744 | USD 526,126 | USD 526,126 | 0 | USD 1,486 | USD 60.1699 | USD 60 |
| 2025-05-02 (Friday) | 8,744 | USD 524,640 | USD 524,640 | 0 | USD 10,493 | USD 60 | USD 58.8 |
| 2025-05-01 (Thursday) | 8,744 | USD 514,147 | USD 514,147 | 0 | USD 2,011 | USD 58.8 | USD 58.57 |
| 2025-04-30 (Wednesday) | 8,744 | USD 512,136 | USD 512,136 | 0 | USD -9,618 | USD 58.57 | USD 59.6699 |
| 2025-04-29 (Tuesday) | 8,744 | USD 521,754 | USD 521,754 | 0 | USD 87 | USD 59.6699 | USD 59.66 |
| 2025-04-28 (Monday) | 8,744 | USD 521,667 | USD 521,667 | 0 | USD 5,509 | USD 59.66 | USD 59.03 |
| 2025-04-25 (Friday) | 8,744 | USD 516,158 | USD 516,158 | 0 | USD -5,072 | USD 59.03 | USD 59.61 |
| 2025-04-24 (Thursday) | 8,744 | USD 521,230 | USD 521,230 | 0 | USD 9,881 | USD 59.61 | USD 58.48 |
| 2025-04-23 (Wednesday) | 8,744 | USD 511,349 | USD 511,349 | 0 | USD 2,448 | USD 58.48 | USD 58.2 |
| 2025-04-22 (Tuesday) | 8,744 | USD 508,901 | USD 508,901 | 0 | USD 15,390 | USD 58.2 | USD 56.44 |
| 2025-04-21 (Monday) | 8,744 | USD 493,511 | USD 493,511 | 0 | USD -19,062 | USD 56.44 | USD 58.62 |
| 2025-04-18 (Friday) | 8,744 | USD 512,573 | USD 512,573 | 0 | USD 0 | USD 58.62 | USD 58.62 |
| 2025-04-17 (Thursday) | 8,744 | USD 512,573 | USD 512,573 | 0 | USD 3,148 | USD 58.62 | USD 58.2599 |
| 2025-04-16 (Wednesday) | 8,744 | USD 509,425 | USD 509,425 | 0 | USD -2,449 | USD 58.2599 | USD 58.54 |
| 2025-04-15 (Tuesday) | 8,744 | USD 511,874 | USD 511,874 | 0 | USD 10,318 | USD 58.54 | USD 57.36 |
| 2025-04-14 (Monday) | 8,744 | USD 501,556 | USD 501,556 | 0 | USD 8,482 | USD 57.36 | USD 56.39 |
| 2025-04-11 (Friday) | 8,744 | USD 493,074 | USD 493,074 | 0 | USD 11,542 | USD 56.39 | USD 55.07 |
| 2025-04-10 (Thursday) | 8,744 | USD 481,532 | USD 481,532 | 0 | USD -11,804 | USD 55.07 | USD 56.4199 |
| 2025-04-09 (Wednesday) | 8,744 | USD 493,336 | USD 493,336 | 0 | USD 18,274 | USD 56.4199 | USD 54.3301 |
| 2025-04-08 (Tuesday) | 8,744 | USD 475,062 | USD 475,062 | -337 | USD -23,031 | USD 54.3301 | USD 54.85 |
| 2025-04-07 (Monday) | 9,081 | USD 498,093 | USD 498,093 | 0 | USD 2,543 | USD 54.85 | USD 54.57 |
| 2025-04-04 (Friday) | 9,081 | USD 495,550 | USD 495,550 | 129 | USD -55,893 | USD 54.57 | USD 61.6 |
| 2025-04-02 (Wednesday) | 8,952 | USD 551,443 | USD 551,443 | 0 | USD 9,220 | USD 61.6 | USD 60.57 |
| 2025-04-01 (Tuesday) | 8,952 | USD 542,223 | USD 542,223 | 0 | USD 7,251 | USD 60.57 | USD 59.7601 |
| 2025-03-31 (Monday) | 8,952 | USD 534,972 | USD 534,972 | 0 | USD 5,103 | USD 59.7601 | USD 59.19 |
| 2025-03-28 (Friday) | 8,952 | USD 529,869 | USD 529,869 | 0 | USD -2,148 | USD 59.19 | USD 59.43 |
| 2025-03-27 (Thursday) | 8,952 | USD 532,017 | USD 532,017 | 0 | USD -4,655 | USD 59.43 | USD 59.95 |
| 2025-03-26 (Wednesday) | 8,952 | USD 536,672 | USD 536,672 | 0 | USD -8,594 | USD 59.95 | USD 60.91 |
| 2025-03-25 (Tuesday) | 8,952 | USD 545,266 | USD 545,266 | 0 | USD -1,612 | USD 60.91 | USD 61.09 |
| 2025-03-24 (Monday) | 8,952 | USD 546,878 | USD 546,878 | 0 | USD 13,339 | USD 61.09 | USD 59.6 |
| 2025-03-21 (Friday) | 8,952 | USD 533,539 | USD 533,539 | 0 | USD -1,343 | USD 59.6 | USD 59.75 |
| 2025-03-20 (Thursday) | 8,952 | USD 534,882 | USD 534,882 | 0 | USD 3,849 | USD 59.75 | USD 59.32 |
| 2025-03-19 (Wednesday) | 8,952 | USD 531,033 | USD 531,033 | 0 | USD 8,236 | USD 59.32 | USD 58.4 |
| 2025-03-18 (Tuesday) | 8,952 | USD 522,797 | USD 522,797 | 0 | USD 90 | USD 58.4 | USD 58.39 |
| 2025-03-17 (Monday) | 8,952 | USD 522,707 | USD 522,707 | 0 | USD 10,026 | USD 58.39 | USD 57.27 |
| 2025-03-14 (Friday) | 8,952 | USD 512,681 | USD 512,681 | 0 | USD 9,758 | USD 57.27 | USD 56.18 |
| 2025-03-13 (Thursday) | 8,952 | USD 502,923 | USD 502,923 | 0 | USD -1,075 | USD 56.18 | USD 56.3 |
| 2025-03-12 (Wednesday) | 8,952 | USD 503,998 | USD 503,998 | 0 | USD 12,086 | USD 56.3 | USD 54.95 |
| 2025-03-11 (Tuesday) | 8,952 | USD 491,912 | USD 491,912 | 0 | USD 8,325 | USD 54.95 | USD 54.02 |
| 2025-03-10 (Monday) | 8,952 | USD 483,587 | USD 483,587 | 0 | USD -3,223 | USD 54.02 | USD 54.38 |
| 2025-03-07 (Friday) | 8,952 | USD 486,810 | USD 486,810 | 0 | USD -16,471 | USD 54.38 | USD 56.22 |
| 2025-03-05 (Wednesday) | 8,952 | USD 503,281 | USD 503,281 | | | | |
| 2024-11-12 (Tuesday) | 15,072 | USD 855,185 | USD 855,185 | | | | |
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 IE000MELAE65
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 |
|---|
| 2025-06-11 | SELL | -118 | | | 59.420* | | 58.52 Profit of 6,905 on sale |
| 2025-05-30 | BUY | 114 | | | 60.510* | | 58.27 |
| 2025-05-09 | SELL | -339 | | | 57.660* | | 58.12 Profit of 19,704 on sale |
| 2025-04-08 | SELL | -337 | | | 54.330* | | 58.12 Profit of 19,586 on sale |
| 2025-04-04 | BUY | 129 | | | 54.570* | | 58.48 |
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 |
|---|
| 2025-06-18 | 824,199 | 4,236 | 2,324,266 | 35.5% |
| 2025-06-17 | 766,824 | 676 | 2,778,577 | 27.6% |
| 2025-06-16 | 611,820 | 1,400 | 1,823,908 | 33.5% |
| 2025-06-13 | 832,149 | 163 | 1,981,668 | 42.0% |
| 2025-06-12 | 767,973 | 0 | 1,868,579 | 41.1% |
| 2025-06-11 | 642,257 | 116 | 1,880,013 | 34.2% |
| 2025-06-10 | 951,049 | 986 | 2,212,332 | 43.0% |
| 2025-06-09 | 765,029 | 638 | 1,766,251 | 43.3% |
| 2025-06-06 | 290,753 | 94 | 1,624,763 | 17.9% |
| 2025-06-05 | 712,597 | 67 | 1,999,761 | 35.6% |
| 2025-06-04 | 1,026,111 | 1,193 | 2,703,971 | 37.9% |
| 2025-06-03 | 841,179 | 267 | 2,865,374 | 29.4% |
| 2025-06-02 | 807,637 | 1,258 | 5,129,552 | 15.7% |
| 2025-05-30 | 1,057,722 | 0 | 2,439,279 | 43.4% |
| 2025-05-29 | 1,045,381 | 222 | 2,959,687 | 35.3% |
| 2025-05-28 | 1,565,049 | 337 | 3,255,198 | 48.1% |
| 2025-05-27 | 1,530,213 | 958 | 8,733,127 | 17.5% |
| 2025-05-23 | 1,039,336 | 290 | 1,872,807 | 55.5% |
| 2025-05-22 | 976,932 | 3 | 1,698,573 | 57.5% |
| 2025-05-21 | 741,021 | 0 | 1,786,905 | 41.5% |
| 2025-05-20 | 651,379 | 235 | 1,605,122 | 40.6% |
| 2025-05-19 | 593,479 | 74 | 1,481,647 | 40.1% |
| 2025-05-16 | 582,086 | 398 | 1,546,610 | 37.6% |
| 2025-05-15 | 733,294 | 0 | 1,504,436 | 48.7% |
| 2025-05-14 | 737,223 | 260 | 1,950,195 | 37.8% |
| 2025-05-13 | 782,930 | 100 | 2,803,160 | 27.9% |
| 2025-05-12 | 693,313 | 779 | 2,137,811 | 32.4% |
| 2025-05-09 | 374,942 | 585 | 1,351,412 | 27.7% |
| 2025-05-08 | 1,170,992 | 16,035 | 3,072,589 | 38.1% |
| 2025-05-07 | 1,187,738 | 414 | 3,534,776 | 33.6% |
| 2025-05-06 | 2,267,312 | 490 | 5,121,241 | 44.3% |
| 2025-05-05 | 782,075 | 66 | 2,164,825 | 36.1% |
| 2025-05-02 | 529,099 | 306 | 1,688,075 | 31.3% |
| 2025-05-01 | 819,279 | 121 | 2,104,876 | 38.9% |
| 2025-04-30 | 862,151 | 2,612 | 2,149,829 | 40.1% |
| 2025-04-29 | 407,585 | 1,867 | 1,673,767 | 24.4% |
| 2025-04-28 | 474,970 | 103 | 2,217,094 | 21.4% |
| 2025-04-25 | 632,213 | 12,695 | 1,580,104 | 40.0% |
| 2025-04-24 | 874,705 | 1,356 | 2,070,748 | 42.2% |
| 2025-04-23 | 657,157 | 17,711 | 1,988,568 | 33.0% |
| 2025-04-22 | 876,116 | 1,056 | 2,719,417 | 32.2% |
| 2025-04-21 | 681,835 | 4,535 | 1,763,525 | 38.7% |
| 2025-04-17 | 758,722 | 6,448 | 2,442,757 | 31.1% |
| 2025-04-16 | 706,941 | 303 | 1,323,013 | 53.4% |
| 2025-04-15 | 873,876 | 744 | 1,814,381 | 48.2% |
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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