Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(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
- 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 18:00:01
- 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 17:51:41
- 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 14:58:49
- 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 08:59:05
- 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 06:13:08
- 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 06:13:08
- 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 06:13:03
- 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 09:59:52
- 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 09:23:00
- 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 20:24:56
- 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 14:59:34
- 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 05:30:48
- 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 08:44:54
- 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 09:50:48
- 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 08:42:55
- 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 14:55:36
- 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 08:33:00
- Blue Trust Inc. Increases Stock Position in Williams Companies, Inc. (The) (NYSE:WMB)
- Blue Trust Inc. grew its stake in shares of Williams Companies, Inc. (The) (NYSE:WMB – Free Report) by 23.0% in the 1st quarter, Holdings Channel reports. The institutional investor owned 9,983 shares of the pipeline company’s stock after buying an additional 1,870 shares during the quarter. Blue Trust Inc.’s holdings in Williams Companies were worth […] - 2025-06-22 09:37:10
- Williams Companies, Inc. (The) (NYSE:WMB) Shares Sold by Retirement Systems of Alabama
- Retirement Systems of Alabama cut its stake in shares of Williams Companies, Inc. (The) (NYSE:WMB – Free Report) by 0.7% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 261,949 shares of the pipeline company’s stock after selling 1,978 shares during […] - 2025-06-22 08:46:53
- Sowell Financial Services LLC Acquires 510 Shares of Williams Companies, Inc. (The) (NYSE:WMB)
- Sowell Financial Services LLC boosted its holdings in shares of Williams Companies, Inc. (The) (NYSE:WMB – Free Report) by 3.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 15,334 shares of the pipeline company’s stock after purchasing an additional 510 […] - 2025-06-19 13:58:44
- 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
iShares U.S. Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-06-30 (Monday) | 1,790 | USD 112,430 | USD 112,430 | 1,461 | USD 91,812 | USD 62.8101 | USD 62.6687 |
| 2025-06-30 (Monday) | 329 | USD 20,664 | USD 20,664 | 1,461 | USD 91,812 | USD 62.8101 | USD 62.6687 |
| 2025-06-27 (Friday) | 1,790 | USD 112,179 | USD 112,179 | 1,461 | USD 91,495 | USD 62.6698 | USD 62.8693 |
| 2025-06-27 (Friday) | 329 | USD 20,618 | USD 20,618 | 1,461 | USD 91,495 | USD 62.6698 | USD 62.8693 |
| 2025-06-26 (Thursday) | 1,790 | USD 112,537 | USD 112,537 | 1,461 | USD 92,570 | USD 62.8698 | USD 60.69 |
| 2025-06-26 (Thursday) | 329 | USD 20,684 | USD 20,684 | 1,461 | USD 92,570 | USD 62.8698 | USD 60.69 |
| 2025-06-25 (Wednesday) | 1,790 | USD 108,635 | USD 108,635 | 1,461 | USD 88,527 | USD 60.6899 | USD 61.1185 |
| 2025-06-25 (Wednesday) | 329 | USD 19,967 | USD 19,967 | 1,461 | USD 88,527 | USD 60.6899 | USD 61.1185 |
| 2025-06-24 (Tuesday) | 1,790 | USD 109,405 | USD 109,405 | 1,461 | USD 89,507 | USD 61.1201 | USD 60.4802 |
| 2025-06-24 (Tuesday) | 329 | USD 20,108 | USD 20,108 | 1,461 | USD 89,507 | USD 61.1201 | USD 60.4802 |
| 2025-06-23 (Monday) | 4,689 | USD 283,591 | USD 283,591 | 4,360 | USD 263,690 | USD 60.4801 | USD 60.4894 |
| 2025-06-23 (Monday) | 329 | USD 19,898 | USD 19,898 | 4,360 | USD 263,690 | USD 60.4801 | USD 60.4894 |
| 2025-06-20 (Friday) | 4,689 | USD 283,638 | USD 283,638 | 4,360 | USD 264,188 | USD 60.4901 | USD 59.1185 |
| 2025-06-20 (Friday) | 329 | USD 19,901 | USD 19,901 | 4,360 | USD 264,188 | USD 60.4901 | USD 59.1185 |
| 2025-06-19 (Thursday) | 4,689 | USD 277,214 | USD 277,214 | 4,360 | USD 257,764 | USD 59.1201 | USD 59.1185 |
| 2025-06-19 (Thursday) | 329 | USD 19,450 | USD 19,450 | 4,360 | USD 257,764 | USD 59.1201 | USD 59.1185 |
| 2025-06-18 (Wednesday) | 4,689 | USD 277,214 | USD 277,214 | 4,360 | USD 257,967 | USD 59.1201 | USD 58.5015 |
| 2025-06-18 (Wednesday) | 329 | USD 19,450 | USD 19,450 | 4,360 | USD 257,967 | USD 59.1201 | USD 58.5015 |
| 2025-06-17 (Tuesday) | 4,689 | USD 274,307 | USD 274,307 | 4,360 | USD 254,847 | USD 58.5001 | USD 59.1489 |
| 2025-06-17 (Tuesday) | 329 | USD 19,247 | USD 19,247 | 4,360 | USD 254,847 | USD 58.5001 | USD 59.1489 |
| 2025-06-16 (Monday) | 4,959 | USD 293,325 | USD 293,325 | -4,630 | USD -273,865 | USD 59.1489 | USD 59.15 |
| 2025-06-16 (Monday) | 329 | USD 19,460 | USD 19,460 | -4,630 | USD -273,865 | USD 59.1489 | USD 59.15 |
| 2025-06-13 (Friday) | 4,959 | USD 296,449 | USD 296,449 | | | | |
| 2025-06-13 (Friday) | 329 | USD 19,668 | USD 19,668 | | | | |
| 2025-06-12 (Thursday) | 4,959 | USD 297,937 | USD 297,937 | 4,630 | USD 278,388 | USD 60.0801 | USD 59.4195 |
| 2025-06-12 (Thursday) | 329 | USD 19,766 | USD 19,766 | 4,630 | USD 278,388 | USD 60.0801 | USD 59.4195 |
| 2025-06-11 (Wednesday) | 4,959 | USD 294,664 | USD 294,664 | 4,630 | USD 275,266 | USD 59.42 | USD 58.9605 |
| 2025-06-11 (Wednesday) | 329 | USD 19,549 | USD 19,549 | 4,630 | USD 275,266 | USD 59.42 | USD 58.9605 |
| 2025-06-10 (Tuesday) | 4,959 | USD 292,383 | USD 292,383 | 4,630 | USD 272,755 | USD 58.9601 | USD 59.6596 |
| 2025-06-10 (Tuesday) | 329 | USD 19,398 | USD 19,398 | 4,630 | USD 272,755 | USD 58.9601 | USD 59.6596 |
| 2025-06-09 (Monday) | 3,323 | USD 198,250 | USD 198,250 | 2,994 | USD 178,326 | USD 59.6599 | USD 60.5593 |
| 2025-06-09 (Monday) | 329 | USD 19,628 | USD 19,628 | 2,994 | USD 178,326 | USD 59.6599 | USD 60.5593 |
| 2025-06-06 (Friday) | 3,323 | USD 201,241 | USD 201,241 | 2,994 | USD 181,317 | USD 60.56 | USD 60.5593 |
| 2025-06-06 (Friday) | 329 | USD 19,924 | USD 19,924 | 2,994 | USD 181,317 | USD 60.56 | USD 60.5593 |
| 2025-06-05 (Thursday) | 3,323 | USD 201,241 | USD 201,241 | 2,994 | USD 181,462 | USD 60.56 | USD 60.1185 |
| 2025-06-05 (Thursday) | 329 | USD 19,924 | USD 19,924 | 2,994 | USD 181,462 | USD 60.56 | USD 60.1185 |
| 2025-06-04 (Wednesday) | 3,323 | USD 199,779 | USD 199,779 | 2,994 | USD 179,674 | USD 60.1201 | USD 61.1094 |
| 2025-06-04 (Wednesday) | 329 | USD 19,779 | USD 19,779 | 2,994 | USD 179,674 | USD 60.1201 | USD 61.1094 |
| 2025-06-03 (Tuesday) | 3,323 | USD 203,069 | USD 203,069 | 2,994 | USD 182,911 | USD 61.1101 | USD 61.2705 |
| 2025-06-03 (Tuesday) | 329 | USD 20,105 | USD 20,105 | 2,994 | USD 182,911 | USD 61.1101 | USD 61.2705 |
| 2025-06-02 (Monday) | 3,323 | USD 203,600 | USD 203,600 | 2,922 | USD 179,335 | USD 61.2699 | USD 60.5112 |
| 2025-06-02 (Monday) | 329 | USD 20,158 | USD 20,158 | 2,922 | USD 179,335 | USD 61.2699 | USD 60.5112 |
| 2025-05-30 (Friday) | 4,051 | USD 245,126 | USD 245,126 | 3,650 | USD 220,958 | USD 60.51 | USD 60.2693 |
| 2025-05-30 (Friday) | 401 | USD 24,265 | USD 24,265 | 3,650 | USD 220,958 | USD 60.51 | USD 60.2693 |
| 2025-05-29 (Thursday) | 4,051 | USD 244,154 | USD 244,154 | 3,650 | USD 219,845 | USD 60.2701 | USD 60.6209 |
| 2025-05-29 (Thursday) | 401 | USD 24,168 | USD 24,168 | 3,650 | USD 219,845 | USD 60.2701 | USD 60.6209 |
| 2025-05-28 (Wednesday) | 4,051 | USD 245,572 | USD 245,572 | 3,650 | USD 221,472 | USD 60.6201 | USD 60.0998 |
| 2025-05-28 (Wednesday) | 401 | USD 24,309 | USD 24,309 | 3,650 | USD 221,472 | USD 60.6201 | USD 60.0998 |
| 2025-05-27 (Tuesday) | 4,051 | USD 243,465 | USD 243,465 | 3,650 | USD 219,810 | USD 60.1 | USD 58.99 |
| 2025-05-27 (Tuesday) | 401 | USD 24,100 | USD 24,100 | 3,650 | USD 219,810 | USD 60.1 | USD 58.99 |
| 2025-05-26 (Monday) | 3,659 | USD 215,844 | USD 215,844 | 3,258 | USD 192,189 | USD 58.9899 | USD 58.99 |
| 2025-05-26 (Monday) | 401 | USD 23,655 | USD 23,655 | 3,258 | USD 192,189 | USD 58.9899 | USD 58.99 |
| 2025-05-23 (Friday) | 3,659 | USD 215,844 | USD 215,844 | 3,258 | USD 192,686 | USD 58.9899 | USD 57.7506 |
| 2025-05-23 (Friday) | 401 | USD 23,655 | USD 23,655 | 3,258 | USD 192,686 | USD 58.9899 | USD 57.7506 |
| 2025-05-22 (Thursday) | 3,659 | USD 211,307 | USD 211,307 | 3,263 | USD 188,367 | USD 57.7499 | USD 57.9293 |
| 2025-05-22 (Thursday) | 401 | USD 23,158 | USD 23,158 | 3,263 | USD 188,367 | USD 57.7499 | USD 57.9293 |
| 2025-05-21 (Wednesday) | 3,612 | USD 209,243 | USD 209,243 | 3,216 | USD 185,970 | USD 57.93 | USD 58.7702 |
| 2025-05-21 (Wednesday) | 396 | USD 22,940 | USD 22,940 | 3,216 | USD 185,970 | USD 57.93 | USD 58.7702 |
| 2025-05-20 (Tuesday) | 3,612 | USD 212,277 | USD 212,277 | 3,396 | USD 199,632 | USD 58.7699 | USD 58.5417 |
| 2025-05-20 (Tuesday) | 396 | USD 23,273 | USD 23,273 | 3,396 | USD 199,632 | USD 58.7699 | USD 58.5417 |
| 2025-05-19 (Monday) | 396 | USD 23,182 | USD 23,182 | 180 | USD 10,483 | USD 58.5404 | USD 58.7917 |
| 2025-05-19 (Monday) | 216 | USD 12,645 | USD 12,645 | 180 | USD 10,483 | USD 58.5404 | USD 58.7917 |
| 2025-05-16 (Friday) | 396 | USD 23,281 | USD 23,281 | 180 | USD 10,587 | USD 58.7904 | USD 58.7685 |
| 2025-05-16 (Friday) | 216 | USD 12,699 | USD 12,699 | 180 | USD 10,587 | USD 58.7904 | USD 58.7685 |
| 2025-05-15 (Thursday) | 396 | USD 23,273 | USD 23,273 | 180 | USD 10,702 | USD 58.7702 | USD 58.1991 |
| 2025-05-15 (Thursday) | 216 | USD 12,694 | USD 12,694 | 180 | USD 10,702 | USD 58.7702 | USD 58.1991 |
| 2025-05-14 (Wednesday) | 396 | USD 23,047 | USD 23,047 | 180 | USD 10,504 | USD 58.1995 | USD 58.0694 |
| 2025-05-14 (Wednesday) | 216 | USD 12,571 | USD 12,571 | 180 | USD 10,504 | USD 58.1995 | USD 58.0694 |
| 2025-05-13 (Tuesday) | 396 | USD 22,996 | USD 22,996 | 180 | USD 10,656 | USD 58.0707 | USD 57.1296 |
| 2025-05-13 (Tuesday) | 216 | USD 12,543 | USD 12,543 | 180 | USD 10,656 | USD 58.0707 | USD 57.1296 |
| 2025-05-12 (Monday) | 216 | USD 12,340 | USD 12,340 | 0 | USD -115 | USD 57.1296 | USD 57.662 |
| 2025-05-09 (Friday) | 216 | USD 12,455 | USD 12,455 | 0 | USD 130 | USD 57.662 | USD 57.0602 |
| 2025-05-08 (Thursday) | 216 | USD 12,325 | USD 12,325 | 0 | USD -406 | USD 57.0602 | USD 58.9398 |
| 2025-05-07 (Wednesday) | 216 | USD 12,731 | USD 12,731 | 0 | USD 52 | USD 58.9398 | USD 58.6991 |
| 2025-05-06 (Tuesday) | 216 | USD 12,679 | USD 12,679 | 0 | USD -318 | USD 58.6991 | USD 60.1713 |
| 2025-05-05 (Monday) | 216 | USD 12,997 | USD 12,997 | 0 | USD 37 | USD 60.1713 | USD 60 |
| 2025-05-02 (Friday) | 216 | USD 12,960 | USD 12,960 | 0 | USD 259 | USD 60 | USD 58.8009 |
| 2025-05-01 (Thursday) | 216 | USD 12,701 | USD 12,701 | -12 | USD -653 | USD 58.8009 | USD 58.5702 |
| 2025-04-30 (Wednesday) | 228 | USD 13,354 | USD 13,354 | 12 | USD 465 | USD 58.5702 | USD 59.6713 |
| 2025-04-29 (Tuesday) | 216 | USD 12,889 | USD 12,889 | 6 | USD 360 | USD 59.6713 | USD 59.6619 |
| 2025-04-28 (Monday) | 210 | USD 12,529 | USD 12,529 | 0 | USD 133 | USD 59.6619 | USD 59.0286 |
| 2025-04-25 (Friday) | 210 | USD 12,396 | USD 12,396 | 0 | USD -122 | USD 59.0286 | USD 59.6095 |
| 2025-04-24 (Thursday) | 210 | USD 12,518 | USD 12,518 | 0 | USD 237 | USD 59.6095 | USD 58.481 |
| 2025-04-23 (Wednesday) | 210 | USD 12,281 | USD 12,281 | 0 | USD 59 | USD 58.481 | USD 58.2 |
| 2025-04-22 (Tuesday) | 210 | USD 12,222 | USD 12,222 | 0 | USD 370 | USD 58.2 | USD 56.4381 |
| 2025-04-21 (Monday) | 210 | USD 11,852 | USD 11,852 | 0 | USD -458 | USD 56.4381 | USD 58.619 |
| 2025-04-18 (Friday) | 210 | USD 12,310 | USD 12,310 | 0 | USD 0 | USD 58.619 | USD 58.619 |
| 2025-04-17 (Thursday) | 210 | USD 12,310 | USD 12,310 | 0 | USD 75 | USD 58.619 | USD 58.2619 |
| 2025-04-16 (Wednesday) | 210 | USD 12,235 | USD 12,235 | 0 | USD -58 | USD 58.2619 | USD 58.5381 |
| 2025-04-15 (Tuesday) | 210 | USD 12,293 | USD 12,293 | 6 | USD 592 | USD 58.5381 | USD 57.3578 |
| 2025-04-14 (Monday) | 204 | USD 11,701 | USD 11,701 | 6 | USD 536 | USD 57.3578 | USD 56.3889 |
| 2025-04-11 (Friday) | 198 | USD 11,165 | USD 11,165 | 0 | USD 261 | USD 56.3889 | USD 55.0707 |
| 2025-04-10 (Thursday) | 198 | USD 10,904 | USD 10,904 | 0 | USD -267 | USD 55.0707 | USD 56.4192 |
| 2025-04-09 (Wednesday) | 198 | USD 11,171 | USD 11,171 | 0 | USD 414 | USD 56.4192 | USD 54.3283 |
| 2025-04-08 (Tuesday) | 198 | USD 10,757 | USD 10,757 | -3,506 | USD -192,407 | USD 54.3283 | USD 54.8499 |
| 2025-04-07 (Monday) | 3,704 | USD 203,164 | USD 203,164 | 156 | USD 9,550 | USD 54.8499 | USD 54.5699 |
| 2025-04-04 (Friday) | 3,548 | USD 193,614 | USD 193,614 | 0 | USD -24,943 | USD 54.5699 | USD 61.6001 |
| 2025-04-02 (Wednesday) | 3,548 | USD 218,557 | USD 218,557 | 52 | USD 6,804 | USD 61.6001 | USD 60.5701 |
| 2025-04-01 (Tuesday) | 3,496 | USD 211,753 | USD 211,753 | 0 | USD 2,832 | USD 60.5701 | USD 59.76 |
| 2025-03-31 (Monday) | 3,496 | USD 208,921 | USD 208,921 | 0 | USD 1,993 | USD 59.76 | USD 59.1899 |
| 2025-03-28 (Friday) | 3,496 | USD 206,928 | USD 206,928 | 0 | USD -839 | USD 59.1899 | USD 59.4299 |
| 2025-03-27 (Thursday) | 3,496 | USD 207,767 | USD 207,767 | 0 | USD -1,818 | USD 59.4299 | USD 59.9499 |
| 2025-03-26 (Wednesday) | 3,496 | USD 209,585 | USD 209,585 | 0 | USD -3,356 | USD 59.9499 | USD 60.9099 |
| 2025-03-25 (Tuesday) | 3,496 | USD 212,941 | USD 212,941 | -2,167 | USD -133,012 | USD 60.9099 | USD 61.0901 |
| 2025-03-24 (Monday) | 5,663 | USD 345,953 | USD 345,953 | 0 | USD 8,438 | USD 61.0901 | USD 59.6 |
| 2025-03-21 (Friday) | 5,663 | USD 337,515 | USD 337,515 | 0 | USD -849 | USD 59.6 | USD 59.75 |
| 2025-03-20 (Thursday) | 5,663 | USD 338,364 | USD 338,364 | 0 | USD 2,435 | USD 59.75 | USD 59.32 |
| 2025-03-19 (Wednesday) | 5,663 | USD 335,929 | USD 335,929 | 0 | USD 5,210 | USD 59.32 | USD 58.4 |
| 2025-03-18 (Tuesday) | 5,663 | USD 330,719 | USD 330,719 | 0 | USD 56 | USD 58.4 | USD 58.3901 |
| 2025-03-17 (Monday) | 5,663 | USD 330,663 | USD 330,663 | 0 | USD 6,343 | USD 58.3901 | USD 57.27 |
| 2025-03-14 (Friday) | 5,663 | USD 324,320 | USD 324,320 | 0 | USD 6,173 | USD 57.27 | USD 56.1799 |
| 2025-03-13 (Thursday) | 5,663 | USD 318,147 | USD 318,147 | 0 | USD -680 | USD 56.1799 | USD 56.3 |
| 2025-03-12 (Wednesday) | 5,663 | USD 318,827 | USD 318,827 | 0 | USD 7,645 | USD 56.3 | USD 54.95 |
| 2025-03-11 (Tuesday) | 5,663 | USD 311,182 | USD 311,182 | -672 | USD -31,035 | USD 54.95 | USD 54.02 |
| 2025-03-10 (Monday) | 6,335 | USD 342,217 | USD 342,217 | 0 | USD -2,280 | USD 54.02 | USD 54.38 |
| 2025-03-07 (Friday) | 6,335 | USD 344,497 | USD 344,497 | 0 | USD -11,657 | USD 54.38 | USD 56.22 |
| 2025-03-05 (Wednesday) | 6,335 | USD 356,154 | USD 356,154 | 0 | USD -3,674 | USD 56.22 | USD 56.8 |
| 2025-03-04 (Tuesday) | 6,335 | USD 359,828 | USD 359,828 | 0 | USD -5,068 | USD 56.8 | USD 57.6 |
| 2025-03-03 (Monday) | 6,335 | USD 364,896 | USD 364,896 | -504 | USD -32,997 | USD 57.6 | USD 58.18 |
| 2025-02-28 (Friday) | 6,839 | USD 397,893 | USD 397,893 | 0 | USD 13,131 | USD 58.18 | USD 56.26 |
| 2025-02-27 (Thursday) | 6,839 | USD 384,762 | USD 384,762 | 0 | USD -4,377 | USD 56.26 | USD 56.9 |
| 2025-02-26 (Wednesday) | 6,839 | USD 389,139 | USD 389,139 | 0 | USD 4,924 | USD 56.9 | USD 56.18 |
| 2025-02-25 (Tuesday) | 6,839 | USD 384,215 | USD 384,215 | 1,356 | USD 69,875 | USD 56.18 | USD 57.3299 |
| 2025-02-24 (Monday) | 5,483 | USD 314,340 | USD 314,340 | 0 | USD -604 | USD 57.3299 | USD 57.4401 |
| 2025-02-21 (Friday) | 5,483 | USD 314,944 | USD 314,944 | 0 | USD -5,537 | USD 57.4401 | USD 58.4499 |
| 2025-02-20 (Thursday) | 5,483 | USD 320,481 | USD 320,481 | 0 | USD 987 | USD 58.4499 | USD 58.2699 |
| 2025-02-19 (Wednesday) | 5,483 | USD 319,494 | USD 319,494 | 0 | USD 2,577 | USD 58.2699 | USD 57.7999 |
| 2025-02-18 (Tuesday) | 5,483 | USD 316,917 | USD 316,917 | 2,635 | USD 154,638 | USD 57.7999 | USD 56.98 |
| 2025-02-17 (Monday) | 2,848 | USD 162,279 | USD 162,279 | 0 | USD 0 | USD 56.98 | USD 56.98 |
| 2025-02-14 (Friday) | 2,848 | USD 162,279 | USD 162,279 | 0 | USD -1,367 | USD 56.98 | USD 57.46 |
| 2025-02-13 (Thursday) | 2,848 | USD 163,646 | USD 163,646 | 0 | USD 7,519 | USD 57.46 | USD 54.8199 |
| 2025-02-12 (Wednesday) | 2,848 | USD 156,127 | USD 156,127 | 0 | USD -1,197 | USD 54.8199 | USD 55.2402 |
| 2025-02-11 (Tuesday) | 2,848 | USD 157,324 | USD 157,324 | | | | |
| 2024-12-10 (Tuesday) | 1,471 | USD 80,243 | USD 80,243 | 1,134 | USD 61,819 | USD 54.55 | USD 54.6706 |
| 2024-12-10 (Tuesday) | 1,222 | USD 66,660 | USD 66,660 | 1,134 | USD 61,819 | USD 54.55 | USD 54.6706 |
| 2024-12-09 (Monday) | 1,222 | USD 66,807 | USD 66,807 | 885 | USD 47,649 | USD 54.6702 | USD 56.8487 |
| 2024-12-09 (Monday) | 337 | USD 18,424 | USD 18,424 | 885 | USD 47,649 | USD 54.6702 | USD 56.8487 |
| 2024-12-06 (Friday) | 1,222 | USD 69,471 | USD 69,471 | 885 | USD 50,208 | USD 56.8502 | USD 57.1602 |
| 2024-12-06 (Friday) | 337 | USD 19,158 | USD 19,158 | 885 | USD 50,208 | USD 56.8502 | USD 57.1602 |
| 2024-12-05 (Thursday) | 1,222 | USD 69,850 | USD 69,850 | 885 | USD 50,877 | USD 57.1604 | USD 56.2997 |
| 2024-12-05 (Thursday) | 337 | USD 19,263 | USD 19,263 | 885 | USD 50,877 | USD 57.1604 | USD 56.2997 |
| 2024-12-04 (Wednesday) | 1,222 | USD 68,799 | USD 68,799 | -885 | USD -49,826 | USD 56.2997 | USD 56.3003 |
| 2024-12-04 (Wednesday) | 337 | USD 18,973 | USD 18,973 | -885 | USD -49,826 | USD 56.2997 | USD 56.3003 |
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 IE000WHL2ZK1
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 |
|---|
| 2025-06-30 | BUY | 1,461 | | | 62.810* | | 58.38 |
| 2025-06-27 | BUY | 1,461 | | | 62.670* | | 58.33 |
| 2025-06-26 | BUY | 1,461 | | | 62.870* | | 58.29 |
| 2025-06-25 | BUY | 1,461 | | | 60.690* | | 58.26 |
| 2025-06-24 | BUY | 1,461 | | | 61.120* | | 58.23 |
| 2025-06-23 | BUY | 4,360 | | | 60.480* | | 58.21 |
| 2025-06-20 | BUY | 4,360 | | | 60.490* | | 58.18 |
| 2025-06-19 | BUY | 4,360 | | | 59.120* | | 58.17 |
| 2025-06-18 | BUY | 4,360 | | | 59.120* | | 58.16 |
| 2025-06-17 | BUY | 4,360 | | | 58.500* | | 58.16 |
| 2025-06-16 | SELL | -4,630 | | | 59.149* | | 58.15 Profit of 269,232 on sale |
| 2025-06-12 | BUY | 4,630 | | | 60.080* | | 58.13 |
| 2025-06-11 | BUY | 4,630 | | | 59.420* | | 58.11 |
| 2025-06-10 | BUY | 4,630 | | | 58.960* | | 58.10 |
| 2025-06-09 | BUY | 2,994 | | | 59.660* | | 58.09 |
| 2025-06-06 | BUY | 2,994 | | | 60.560* | | 58.06 |
| 2025-06-05 | BUY | 2,994 | | | 60.560* | | 58.03 |
| 2025-06-04 | BUY | 2,994 | | | 60.120* | | 58.00 |
| 2025-06-03 | BUY | 2,994 | | | 61.110* | | 57.96 |
| 2025-06-02 | BUY | 2,922 | | | 61.270* | | 57.92 |
| 2025-05-30 | BUY | 3,650 | | | 60.510* | | 57.89 |
| 2025-05-29 | BUY | 3,650 | | | 60.270* | | 57.86 |
| 2025-05-28 | BUY | 3,650 | | | 60.620* | | 57.82 |
| 2025-05-27 | BUY | 3,650 | | | 60.100* | | 57.79 |
| 2025-05-26 | BUY | 3,258 | | | 58.990* | | 57.78 |
| 2025-05-23 | BUY | 3,258 | | | 58.990* | | 57.76 |
| 2025-05-22 | BUY | 3,263 | | | 57.750* | | 57.76 |
| 2025-05-21 | BUY | 3,216 | | | 57.930* | | 57.76 |
| 2025-05-20 | BUY | 3,396 | | | 58.770* | | 57.75 |
| 2025-05-19 | BUY | 180 | | | 58.540* | | 57.74 |
| 2025-05-16 | BUY | 180 | | | 58.790* | | 57.72 |
| 2025-05-15 | BUY | 180 | | | 58.770* | | 57.71 |
| 2025-05-14 | BUY | 180 | | | 58.200* | | 57.70 |
| 2025-05-13 | BUY | 180 | | | 58.071* | | 57.69 |
| 2025-05-01 | SELL | -12 | | | 58.801* | | 57.58 Profit of 691 on sale |
| 2025-04-30 | BUY | 12 | | | 58.570* | | 57.56 |
| 2025-04-29 | BUY | 6 | | | 59.671* | | 57.52 |
| 2025-04-15 | BUY | 6 | | | 58.538* | | 57.30 |
| 2025-04-14 | BUY | 6 | | | 57.358* | | 57.30 |
| 2025-04-08 | SELL | -3,506 | | | 54.328* | | 57.47 Profit of 201,485 on sale |
| 2025-04-07 | BUY | 156 | | | 54.850* | | 57.53 |
| 2025-04-02 | BUY | 52 | | | 61.600* | | 57.50 |
| 2025-03-25 | SELL | -2,167 | | | 60.910* | | 57.06 Profit of 123,640 on sale |
| 2025-03-11 | SELL | -672 | | | 54.950* | | 56.59 Profit of 38,029 on sale |
| 2025-03-03 | SELL | -504 | | | 57.600* | | 56.81 Profit of 28,632 on sale |
| 2025-02-25 | BUY | 1,356 | | | 56.180* | | 56.79 |
| 2025-02-18 | BUY | 2,635 | | | 57.800* | | 56.20 |
| 2024-12-10 | BUY | 1,134 | | | 54.550* | | 56.25 |
| 2024-12-09 | BUY | 885 | | | 54.670* | | 56.77 |
| 2024-12-06 | BUY | 885 | | | 56.850* | | 56.73 |
| 2024-12-05 | BUY | 885 | | | 57.160* | | 56.30 |
| 2024-12-04 | SELL | -885 | | | 56.300* | | 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 |
|---|
| 2025-08-04 | 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% |
| 2025-07-17 | 1,193,198 | 4,350 | 2,581,025 | 46.2% |
| 2025-07-16 | 1,126,609 | 225 | 2,066,351 | 54.5% |
| 2025-07-15 | 673,803 | 1,108 | 1,694,587 | 39.8% |
| 2025-07-14 | 895,678 | 1,217 | 1,581,711 | 56.6% |
| 2025-07-11 | 842,706 | 599 | 1,660,168 | 50.8% |
| 2025-07-10 | 660,663 | 321 | 1,614,345 | 40.9% |
| 2025-07-09 | 956,666 | 0 | 2,106,285 | 45.4% |
| 2025-07-08 | 997,303 | 2,642 | 3,035,657 | 32.9% |
| 2025-07-07 | 873,082 | 41 | 1,888,772 | 46.2% |
| 2025-07-03 | 632,278 | 111 | 1,789,503 | 35.3% |
| 2025-07-02 | 1,399,662 | 105 | 2,711,763 | 51.6% |
| 2025-07-01 | 3,120,962 | 4,865 | 6,849,256 | 45.6% |
| 2025-06-30 | 864,358 | 10,642 | 2,190,248 | 39.5% |
| 2025-06-27 | 1,741,812 | 129 | 4,176,813 | 41.7% |
| 2025-06-26 | 1,846,797 | 18,365 | 3,470,582 | 53.2% |
| 2025-06-25 | 1,092,501 | 55 | 2,164,793 | 50.5% |
| 2025-06-24 | 1,429,319 | 335 | 4,261,448 | 33.5% |
| 2025-06-23 | 1,426,921 | 33 | 4,279,532 | 33.3% |
| 2025-06-20 | 1,281,501 | 3,766 | 2,735,113 | 46.9% |
| 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% |
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.