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Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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 S&P 500 ESG 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
2025-11-13 (Thursday)24,210USD 1,442,674USD 1,442,674
2025-11-12 (Wednesday)24,424USD 1,475,942USD 1,475,942
2025-11-11 (Tuesday)24,424USD 1,480,094USD 1,480,0940USD 0 USD 60.6 USD 60.6
2025-11-10 (Monday)24,424USD 1,480,094WMB holding increased by 24912USD 1,480,0940USD 24,912 USD 60.6 USD 59.58
2025-11-07 (Friday)24,424WMB holding increased by 323USD 1,455,182WMB holding increased by 58770USD 1,455,182323USD 58,770 USD 59.58 USD 57.94
2025-11-06 (Thursday)24,101USD 1,396,412WMB holding increased by 9640USD 1,396,4120USD 9,640 USD 57.94 USD 57.54
2025-11-05 (Wednesday)24,101USD 1,386,772WMB holding increased by 24824USD 1,386,7720USD 24,824 USD 57.54 USD 56.51
2025-11-04 (Tuesday)24,101USD 1,361,948WMB holding decreased by -60734USD 1,361,9480USD -60,734 USD 56.51 USD 59.03
2025-11-03 (Monday)24,101WMB holding increased by 321USD 1,422,682WMB holding increased by 46533USD 1,422,682321USD 46,533 USD 59.03 USD 57.87
2025-10-31 (Friday)23,780USD 1,376,149WMB holding increased by 5945USD 1,376,1490USD 5,945 USD 57.87 USD 57.62
2025-10-30 (Thursday)23,780USD 1,370,204WMB holding increased by 15220USD 1,370,2040USD 15,220 USD 57.62 USD 56.98
2025-10-29 (Wednesday)23,780USD 1,354,984WMB holding decreased by -14506USD 1,354,9840USD -14,506 USD 56.98 USD 57.59
2025-10-28 (Tuesday)23,780USD 1,369,490WMB holding decreased by -1903USD 1,369,4900USD -1,903 USD 57.59 USD 57.67
2025-10-27 (Monday)23,780USD 1,371,393WMB holding increased by 4519USD 1,371,3930USD 4,519 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 IE000R9FA4A0

Show aggregate share trades of WMB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY323 59.580* 58.19
2025-11-03BUY32159.18057.300 57.488EUR 18,454 58.20
2025-10-17SELL-22062.46062.640 62.622EUR -13,777 58.12 Loss of -990 on sale
2025-10-15BUY21663.78064.290 64.239EUR 13,876 58.07
2025-10-07BUY10863.97063.970 63.970EUR 6,909 57.99
2025-09-24BUY77462.86063.420 63.364EUR 49,044 57.76
2025-08-29BUY1,04557.88058.020 58.006EUR 60,616 57.74
2025-08-06BUY10558.64058.970 58.937EUR 6,188 57.73
2025-07-31BUY9659.95060.670 60.598EUR 5,817 57.69
2025-07-22BUY10857.36058.070 57.999EUR 6,264 57.67
2025-07-14SELL-10759.04059.120 59.112EUR -6,325 57.64 Loss of -158 on sale
2025-07-02BUY11159.14059.500 59.464EUR 6,601 57.60
2025-06-30BUY80562.81063.450 63.386EUR 51,026 57.56
2025-06-27BUY56062.67063.180 63.129EUR 35,352 57.53
2025-06-26BUY21262.87062.890 62.888EUR 13,332 57.49
2025-06-18SELL-10659.12059.380 59.354EUR -6,292 57.37 Loss of -210 on sale
2025-06-17SELL-53058.50059.600 59.490EUR -31,530 57.36 Loss of -1,128 on sale
2025-06-13BUY77759.78060.350 60.293EUR 46,848 57.33
2025-06-05BUY10560.56060.820 60.794EUR 6,383 57.21
2025-05-30BUY63060.51060.700 60.681EUR 38,229 57.09
2025-05-22SELL-21057.75058.100 58.065EUR -12,194 56.99 Loss of -226 on sale
2025-05-19BUY1,05058.54058.670 58.657EUR 61,590 56.95
2025-05-16BUY9958.79059.150 59.114EUR 5,852 56.93
2025-05-14BUY10458.20058.350 58.335EUR 6,067 56.91
2025-05-01SELL-10458.80059.790 59.691EUR -6,208 56.77 Loss of -304 on sale
2025-04-23BUY31258.48059.650 59.533EUR 18,574 56.61
2025-04-17BUY10458.62060.010 59.871EUR 6,227 56.56
2025-04-11BUY56156.39056.560 56.543EUR 31,721 56.51
2025-04-07SELL-72854.85056.910 56.704EUR -41,281 56.57 Loss of -97 on sale
2025-04-04SELL-92754.57058.540 58.143EUR -53,899 56.59 Loss of -1,435 on sale
2025-03-21SELL-10359.60059.880 59.852EUR -6,165 56.15 Loss of -381 on sale
2025-03-18SELL-41658.40058.990 58.931EUR -24,515 56.03 Loss of -1,209 on sale
2025-03-17SELL-1,02558.39058.950 58.894EUR -60,366 55.99 Loss of -2,975 on sale
2025-03-13SELL-20856.18056.460 56.432EUR -11,738 55.97 Loss of -96 on sale
2025-03-10SELL-10654.02054.840 54.758EUR -5,804 56.01 Profit of 133 on sale
2025-03-05SELL-31856.22056.610 56.571EUR -17,990 56.06 Loss of -164 on sale
2025-03-03SELL-10657.60059.040 58.896EUR -6,243 56.02 Loss of -305 on sale
2025-02-21SELL-39657.44059.150 58.979EUR -23,356 55.90 Loss of -1,218 on sale
2025-02-14SELL-42456.98057.900 57.808EUR -24,511 55.72 Loss of -885 on sale
2025-02-12SELL-53054.82055.540 55.468EUR -29,398 55.70 Profit of 124 on sale
2025-02-10BUY10656.17056.840 56.773EUR 6,018 55.70
2025-02-05BUY1,48256.85057.130 57.102EUR 84,625 55.66
2025-02-03BUY21256.20056.560 56.524EUR 11,983 55.65
2025-01-31BUY94555.43056.820 56.681EUR 53,564 55.65
2025-01-29BUY53055.33056.350 56.248EUR 29,811 55.64
2025-01-28BUY10155.20055.390 55.371EUR 5,592 55.65
2025-01-24BUY10659.57060.000 59.957EUR 6,355 55.56
2024-12-09BUY9954.67057.000 56.767EUR 5,620 55.50
2024-12-06BUY1,36556.85057.420 57.363EUR 78,300 55.46
2024-12-03BUY42056.60056.910 56.879EUR 23,889 55.32
2024-12-02BUY10556.45058.690 58.466EUR 6,139 55.27
2024-11-29BUY9258.52058.890 58.853EUR 5,414 55.14
2024-11-08BUY72156.31056.800 56.751EUR 40,917 52.73
2024-10-31BUY9552.37052.710 52.676EUR 5,004 52.29
2024-10-30BUY10252.49052.730 52.706EUR 5,376 52.26
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.