Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for WMB

Stock NameThe Williams Companies Inc
TickerWMB(EUR) F
TYPECommon Stock
CountryGermany
ISINUS9694571004
LEID71FAKCBLFS2O0RBPG08

Show aggregate WMB holdings

News associated with WMB

Williams Companies (NYSE:WMB) 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
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 - 2025-03-07 20:00:07
Williams Companies (NYSE:WMB) Stock Price Expected to Rise, Royal Bank of Canada Analyst Says
Williams Companies (NYSE:WMB – Get Free Report) had its price target raised by research analysts at Royal Bank of Canada from $62.00 to $63.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has an “outperform” rating on the pipeline company’s stock. Royal Bank of Canada’s target price would indicate a potential upside […] - 2025-03-06 06:35:19
After Hours Most Active for Mar 5, 2025 : ALTM, NVDA, ENTG, AAPL, GILD, MRVL, PINS, BKD, WMB, XEL, KO, T
The NASDAQ 100 After Hours Indicator is down -66.75 to 20,561.72. The total After hours volume is currently 187,038,432 shares traded.The following are the most active stocks for the after hours session: Arcadium Lithium plc (ALTM) is unchanged at $5.84, with 18,532,384 shares t - 2025-03-05 21:24:56
CIBC Raises Williams Companies (NYSE:WMB) Price Target to $57.00
Williams Companies (NYSE:WMB – Free Report) had its price target boosted by CIBC from $56.00 to $57.00 in a report published on Tuesday,Benzinga reports. They currently have a neutral rating on the pipeline company’s stock. Several other analysts also recently issued reports on WMB. The Goldman Sachs Group upped their price objective on shares of […] - 2025-03-05 08:47:12
iShares Russell Mid-Cap Value ETF 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 iShares Russell Mid-Cap Value ETF (Symbol: IWS) where we have detected an approximate $99.9 million dollar outflow -- that's a 0.7% decrease week ov - 2025-02-21 16:25:53
Stock Traders Purchase Large Volume of Call Options on Williams Companies (NYSE:WMB)
The Williams Companies, Inc. (NYSE:WMB – Get Free Report) was the target of some unusual options trading activity on Thursday. Traders bought 20,221 call options on the stock. This represents an increase of approximately 107% compared to the typical volume of 9,773 call options. Analyst Upgrades and Downgrades Several research firms have recently commented on […] - 2025-02-21 06:34:48
WMB Named A Top Socially Responsible Dividend Stock
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 3.4% yield, as well as being recognized by prominent asset managers as being a social - 2025-02-20 13:13:41
Blue Trust Inc. Has $439,000 Stake in The Williams Companies, Inc. (NYSE:WMB)
Blue Trust Inc. decreased its holdings in The Williams Companies, Inc. (NYSE:WMB – Free Report) by 38.3% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 8,113 shares of the pipeline company’s stock after selling 5,046 shares during the quarter. Blue Trust Inc.’s holdings […] - 2025-02-18 09:29:12
After-Hours Earnings Report for February 12, 2025 : CSCO, APP, EQIX, WMB, TTD, WCN, HOOD, HUBS, SLF, TYL, VTR, ROL
The following companies are expected to report earnings after hours on 02/12/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Cisco Systems, Inc. (CSCO)is reporting for the quarter ending January 31, 2025. The computer networks company's consensus - 2025-02-12 19:00:01
Noteworthy ETF Outflows: XLE, XOM, CVX, WMB
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 $597.4 million dollar outflow -- that's a 1.8% decrease week - 2025-02-11 15:52:16
Are Wall Street Analysts Bullish on The Williams Companies Stock?
As The Williams Companies outperformed the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-06 16:36:36
Flagship Harbor Advisors LLC Has $335,000 Position in The Williams Companies, Inc. (NYSE:WMB)
Flagship Harbor Advisors LLC lessened its position in The Williams Companies, Inc. (NYSE:WMB – Free Report) by 31.2% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 6,182 shares of the pipeline company’s stock after selling 2,799 shares during the period. Flagship Harbor Advisors LLC’s holdings […] - 2025-01-30 09:33:10

iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)446,617USD 25,483,966USD 25,483,966
2025-05-07 (Wednesday)446,617WMB holding decreased by -501USD 26,323,606WMB holding increased by 77779USD 26,323,606-501USD 77,779 USD 58.94 USD 58.7
2025-05-06 (Tuesday)447,118USD 26,245,827WMB holding decreased by -657263USD 26,245,8270USD -657,263 USD 58.7 USD 60.17
2025-05-05 (Monday)447,118USD 26,903,090WMB holding increased by 76010USD 26,903,0900USD 76,010 USD 60.17 USD 60
2025-05-02 (Friday)447,118WMB holding decreased by -167USD 26,827,080WMB holding increased by 526722USD 26,827,080-167USD 526,722 USD 60 USD 58.8
2025-05-01 (Thursday)447,285USD 26,300,358WMB holding increased by 102876USD 26,300,3580USD 102,876 USD 58.8 USD 58.57
2025-04-30 (Wednesday)447,285USD 26,197,482WMB holding decreased by -492014USD 26,197,4820USD -492,014 USD 58.57 USD 59.67
2025-04-29 (Tuesday)447,285WMB holding decreased by -501USD 26,689,496WMB holding decreased by -25417USD 26,689,496-501USD -25,417 USD 59.67 USD 59.66
2025-04-28 (Monday)447,786USD 26,714,913WMB holding increased by 282105USD 26,714,9130USD 282,105 USD 59.66 USD 59.03
2025-04-25 (Friday)447,786USD 26,432,808WMB holding decreased by -259715USD 26,432,8080USD -259,715 USD 59.03 USD 59.61
2025-04-24 (Thursday)447,786WMB holding increased by 167USD 26,692,523WMB holding increased by 515764USD 26,692,523167USD 515,764 USD 59.61 USD 58.48
2025-04-23 (Wednesday)447,619USD 26,176,759WMB holding increased by 125333USD 26,176,7590USD 125,333 USD 58.48 USD 58.2
2025-04-22 (Tuesday)447,619WMB holding increased by 668USD 26,051,426WMB holding increased by 825512USD 26,051,426668USD 825,512 USD 58.2 USD 56.44
2025-04-21 (Monday)446,951USD 25,225,914WMB holding decreased by -974354USD 25,225,9140USD -974,354 USD 56.44 USD 58.62
2025-04-18 (Friday)446,951USD 26,200,268USD 26,200,2680USD 0 USD 58.62 USD 58.62
2025-04-17 (Thursday)446,951USD 26,200,268WMB holding increased by 160903USD 26,200,2680USD 160,903 USD 58.62 USD 58.26
2025-04-16 (Wednesday)446,951WMB holding increased by 166USD 26,039,365WMB holding decreased by -115429USD 26,039,365166USD -115,429 USD 58.26 USD 58.54
2025-04-15 (Tuesday)446,785WMB holding increased by 167USD 26,154,794WMB holding increased by 536786USD 26,154,794167USD 536,786 USD 58.54 USD 57.36
2025-04-14 (Monday)446,618USD 25,618,008WMB holding increased by 433219USD 25,618,0080USD 433,219 USD 57.36 USD 56.39
2025-04-11 (Friday)446,618WMB holding increased by 334USD 25,184,789WMB holding increased by 607929USD 25,184,789334USD 607,929 USD 56.39 USD 55.07
2025-04-10 (Thursday)446,284USD 24,576,860WMB holding decreased by -602483USD 24,576,8600USD -602,483 USD 55.07 USD 56.42
2025-04-09 (Wednesday)446,284WMB holding increased by 830USD 25,179,343WMB holding increased by 977827USD 25,179,343830USD 977,827 USD 56.42 USD 54.33
2025-04-08 (Tuesday)445,454WMB holding increased by 2490USD 24,201,516WMB holding decreased by -95059USD 24,201,5162,490USD -95,059 USD 54.33 USD 54.85
2025-04-07 (Monday)442,964WMB holding decreased by -1162USD 24,296,575WMB holding increased by 60619USD 24,296,575-1,162USD 60,619 USD 54.85 USD 54.57
2025-04-04 (Friday)444,126WMB holding decreased by -2490USD 24,235,956WMB holding decreased by -3275590USD 24,235,956-2,490USD -3,275,590 USD 54.57 USD 61.6
2025-04-02 (Wednesday)446,616WMB holding decreased by -498USD 27,511,546WMB holding increased by 429851USD 27,511,546-498USD 429,851 USD 61.6 USD 60.57
2025-04-01 (Tuesday)447,114WMB holding decreased by -166USD 27,081,695WMB holding increased by 352242USD 27,081,695-166USD 352,242 USD 60.57 USD 59.76
2025-03-31 (Monday)447,280WMB holding decreased by -332USD 26,729,453WMB holding increased by 235299USD 26,729,453-332USD 235,299 USD 59.76 USD 59.19
2025-03-28 (Friday)447,612WMB holding increased by 332USD 26,494,154WMB holding decreased by -87696USD 26,494,154332USD -87,696 USD 59.19 USD 59.43
2025-03-27 (Thursday)447,280USD 26,581,850WMB holding decreased by -232586USD 26,581,8500USD -232,586 USD 59.43 USD 59.95
2025-03-26 (Wednesday)447,280USD 26,814,436WMB holding decreased by -429389USD 26,814,4360USD -429,389 USD 59.95 USD 60.91
2025-03-25 (Tuesday)447,280WMB holding increased by 498USD 27,243,825WMB holding decreased by -50087USD 27,243,825498USD -50,087 USD 60.91 USD 61.09
2025-03-24 (Monday)446,782WMB holding increased by 664USD 27,293,912WMB holding increased by 705279USD 27,293,912664USD 705,279 USD 61.09 USD 59.6
2025-03-21 (Friday)446,118WMB holding decreased by -332USD 26,588,633WMB holding decreased by -86755USD 26,588,633-332USD -86,755 USD 59.6 USD 59.75
2025-03-20 (Thursday)446,450WMB holding increased by 332USD 26,675,388WMB holding increased by 211668USD 26,675,388332USD 211,668 USD 59.75 USD 59.32
2025-03-19 (Wednesday)446,118WMB holding increased by 664USD 26,463,720WMB holding increased by 449206USD 26,463,720664USD 449,206 USD 59.32 USD 58.4
2025-03-18 (Tuesday)445,454USD 26,014,514WMB holding increased by 4455USD 26,014,5140USD 4,455 USD 58.4 USD 58.39
2025-03-17 (Monday)445,454WMB holding decreased by -498USD 26,010,059WMB holding increased by 470388USD 26,010,059-498USD 470,388 USD 58.39 USD 57.27
2025-03-14 (Friday)445,952WMB holding decreased by -332USD 25,539,671WMB holding increased by 467436USD 25,539,671-332USD 467,436 USD 57.27 USD 56.18
2025-03-13 (Thursday)446,284WMB holding decreased by -990USD 25,072,235WMB holding decreased by -109291USD 25,072,235-990USD -109,291 USD 56.18 USD 56.3
2025-03-12 (Wednesday)447,274USD 25,181,526WMB holding increased by 603820USD 25,181,5260USD 603,820 USD 56.3 USD 54.95
2025-03-11 (Tuesday)447,274WMB holding decreased by -1169USD 24,577,706WMB holding increased by 352815USD 24,577,706-1,169USD 352,815 USD 54.95 USD 54.02
2025-03-10 (Monday)448,443WMB holding decreased by -668USD 24,224,891WMB holding decreased by -197765USD 24,224,891-668USD -197,765 USD 54.02 USD 54.38
2025-03-07 (Friday)449,111USD 24,422,656WMB holding decreased by -103296USD 24,422,6560USD -103,296 USD 54.38 USD 54.61
2025-03-06 (Thursday)449,111WMB holding decreased by -668USD 24,525,952WMB holding decreased by -760623USD 24,525,952-668USD -760,623 USD 54.61 USD 56.22
2025-03-05 (Wednesday)449,779WMB holding decreased by -1002USD 25,286,575WMB holding decreased by -317786USD 25,286,575-1,002USD -317,786 USD 56.22 USD 56.8
2025-03-04 (Tuesday)450,781WMB holding decreased by -1336USD 25,604,361WMB holding decreased by -437578USD 25,604,361-1,336USD -437,578 USD 56.8 USD 57.6
2025-03-03 (Monday)452,117USD 26,041,939WMB holding decreased by -262228USD 26,041,9390USD -262,228 USD 57.6 USD 58.18
2025-02-28 (Friday)452,117WMB holding decreased by -835USD 26,304,167WMB holding increased by 821087USD 26,304,167-835USD 821,087 USD 58.18 USD 56.26
2025-02-27 (Thursday)452,952USD 25,483,080WMB holding decreased by -289889USD 25,483,0800USD -289,889 USD 56.26 USD 56.9
2025-02-26 (Wednesday)452,952WMB holding increased by 334USD 25,772,969WMB holding increased by 344890USD 25,772,969334USD 344,890 USD 56.9 USD 56.18
2025-02-25 (Tuesday)452,618USD 25,428,079WMB holding decreased by -520511USD 25,428,0790USD -520,511 USD 56.18 USD 57.33
2025-02-24 (Monday)452,618WMB holding increased by 334USD 25,948,590WMB holding decreased by -30603USD 25,948,590334USD -30,603 USD 57.33 USD 57.44
2025-02-21 (Friday)452,284WMB holding increased by 167USD 25,979,193WMB holding decreased by -447046USD 25,979,193167USD -447,046 USD 57.44 USD 58.45
2025-02-20 (Thursday)452,117WMB holding decreased by -501USD 26,426,239WMB holding increased by 52188USD 26,426,239-501USD 52,188 USD 58.45 USD 58.27
2025-02-19 (Wednesday)452,618USD 26,374,051WMB holding increased by 212731USD 26,374,0510USD 212,731 USD 58.27 USD 57.8
2025-02-18 (Tuesday)452,618USD 26,161,320WMB holding increased by 371146USD 26,161,3200USD 371,146 USD 57.8 USD 56.98
2025-02-17 (Monday)452,618USD 25,790,174USD 25,790,1740USD 0 USD 56.98 USD 56.98
2025-02-14 (Friday)452,618WMB holding decreased by -167USD 25,790,174WMB holding decreased by -226852USD 25,790,174-167USD -226,852 USD 56.98 USD 57.46
2025-02-13 (Thursday)452,785WMB holding decreased by -2158USD 26,017,026WMB holding increased by 1077051USD 26,017,026-2,158USD 1,077,051 USD 57.46 USD 54.82
2025-02-12 (Wednesday)454,943WMB holding decreased by -167USD 24,939,975WMB holding decreased by -200301USD 24,939,975-167USD -200,301 USD 54.82 USD 55.24
2025-02-11 (Tuesday)455,110USD 25,140,276WMB holding decreased by -423253USD 25,140,2760USD -423,253 USD 55.24 USD 56.17
2025-02-10 (Monday)455,110USD 25,563,529WMB holding increased by 104676USD 25,563,5290USD 104,676 USD 56.17 USD 55.94
2025-02-07 (Friday)455,110USD 25,458,853WMB holding decreased by -31858USD 25,458,8530USD -31,858 USD 55.94 USD 56.01
2025-02-06 (Thursday)455,110WMB holding decreased by -664USD 25,490,711WMB holding decreased by -420041USD 25,490,711-664USD -420,041 USD 56.01 USD 56.85
2025-02-05 (Wednesday)455,774WMB holding increased by 166USD 25,910,752WMB holding increased by 524274USD 25,910,752166USD 524,274 USD 56.85 USD 55.72
2025-02-04 (Tuesday)455,608WMB holding increased by 1162USD 25,386,478WMB holding decreased by -153387USD 25,386,4781,162USD -153,387 USD 55.72 USD 56.2
2025-02-03 (Monday)454,446USD 25,539,865WMB holding increased by 349923USD 25,539,8650USD 349,923 USD 56.2 USD 55.43
2025-01-31 (Friday)454,446USD 25,189,942WMB holding decreased by -527157USD 25,189,9420USD -527,157 USD 55.43 USD 56.59
2025-01-30 (Thursday)454,446USD 25,717,099WMB holding increased by 572602USD 25,717,0990USD 572,602 USD 56.59 USD 55.33
2025-01-29 (Wednesday)454,446WMB holding decreased by -1162USD 25,144,497WMB holding decreased by -5065USD 25,144,497-1,162USD -5,065 USD 55.33 USD 55.2
2025-01-28 (Tuesday)455,608WMB holding increased by 332USD 25,149,562WMB holding increased by 314256USD 25,149,562332USD 314,256 USD 55.2 USD 54.55
2025-01-27 (Monday)455,276USD 24,835,306WMB holding decreased by -2285485USD 24,835,3060USD -2,285,485 USD 54.55 USD 59.57
2025-01-24 (Friday)455,276WMB holding increased by 166USD 27,120,791WMB holding increased by 46297USD 27,120,791166USD 46,297 USD 59.57 USD 59.49
2025-01-23 (Thursday)455,110USD 27,074,494WMB holding increased by 131982USD 27,074,4940USD 131,982 USD 59.49 USD 59.2
2025-01-22 (Wednesday)455,110WMB holding increased by 332USD 26,942,512WMB holding decreased by -630678USD 26,942,512332USD -630,678 USD 59.2 USD 60.63
2025-01-21 (Tuesday)454,778USD 27,573,190WMB holding increased by 677619USD 27,573,1900USD 677,619 USD 60.63 USD 59.14
2025-01-20 (Monday)454,778USD 26,895,571USD 26,895,5710USD 0 USD 59.14 USD 59.14
2025-01-17 (Friday)454,778USD 26,895,571WMB holding decreased by -18191USD 26,895,5710USD -18,191 USD 59.14 USD 59.18
2025-01-16 (Thursday)454,778WMB holding increased by 332USD 26,913,762WMB holding increased by 551350USD 26,913,762332USD 551,350 USD 59.18 USD 58.01
2025-01-15 (Wednesday)454,446WMB holding increased by 166USD 26,362,412WMB holding decreased by -13085USD 26,362,412166USD -13,085 USD 58.01 USD 58.06
2025-01-14 (Tuesday)454,280USD 26,375,497WMB holding increased by 922189USD 26,375,4970USD 922,189 USD 58.06 USD 56.03
2025-01-13 (Monday)454,280USD 25,453,308WMB holding increased by 231682USD 25,453,3080USD 231,682 USD 56.03 USD 55.52
2025-01-10 (Friday)454,280WMB holding increased by 332USD 25,221,626WMB holding decreased by -376502USD 25,221,626332USD -376,502 USD 55.52 USD 56.39
2025-01-09 (Thursday)453,948USD 25,598,128USD 25,598,1280USD 0 USD 56.39 USD 56.39
2025-01-08 (Wednesday)453,948USD 25,598,128USD 25,598,1280USD 0 USD 56.39 USD 56.39
2025-01-02 (Thursday)459,758WMB holding increased by 498USD 25,691,277WMB holding increased by 836126USD 25,691,277498USD 836,126 USD 55.88 USD 54.12
2024-12-31 (Tuesday)459,260WMB holding increased by 332USD 24,855,151WMB holding decreased by -389USD 24,855,151332USD -389 USD 54.12 USD 54.16
2024-12-30 (Monday)458,928USD 24,855,540WMB holding increased by 100964USD 24,855,5400USD 100,964 USD 54.16 USD 53.94
2024-12-27 (Friday)458,928WMB holding increased by 166USD 24,754,576WMB holding decreased by -222USD 24,754,576166USD -222 USD 53.94 USD 53.96
2024-12-26 (Thursday)458,762USD 24,754,798WMB holding decreased by -293607USD 24,754,7980USD -293,607 USD 53.96 USD 54.6
2024-12-24 (Tuesday)458,762USD 25,048,405WMB holding increased by 252319USD 25,048,4050USD 252,319 USD 54.6 USD 54.05
2024-12-23 (Monday)458,762USD 24,796,086WMB holding increased by 256907USD 24,796,0860USD 256,907 USD 54.05 USD 53.49
2024-12-20 (Friday)458,762WMB holding increased by 498USD 24,539,179WMB holding increased by 448241USD 24,539,179498USD 448,241 USD 53.49 USD 52.57
2024-12-19 (Thursday)458,264WMB holding increased by 166USD 24,090,938WMB holding increased by 265261USD 24,090,938166USD 265,261 USD 52.57 USD 52.01
2024-12-18 (Wednesday)458,098WMB holding decreased by -165USD 23,825,677WMB holding decreased by -778463USD 23,825,677-165USD -778,463 USD 52.01 USD 53.69
2024-12-17 (Tuesday)458,263WMB holding increased by 330USD 24,604,140WMB holding decreased by -110504USD 24,604,140330USD -110,504 USD 53.69 USD 53.97
2024-12-16 (Monday)457,933USD 24,714,644WMB holding decreased by -210649USD 24,714,6440USD -210,649 USD 53.97 USD 54.43
2024-12-13 (Friday)457,933WMB holding increased by 165USD 24,925,293WMB holding decreased by -430477USD 24,925,293165USD -430,477 USD 54.43 USD 55.39
2024-12-11 (Wednesday)457,768WMB holding decreased by -1762USD 25,355,770WMB holding increased by 288408USD 25,355,770-1,762USD 288,408 USD 55.39 USD 54.55
2024-12-10 (Tuesday)459,530WMB holding increased by 166USD 25,067,362WMB holding decreased by -46068USD 25,067,362166USD -46,068 USD 54.55 USD 54.67
2024-12-09 (Monday)459,364USD 25,113,430WMB holding decreased by -1001413USD 25,113,4300USD -1,001,413 USD 54.67 USD 56.85
2024-12-06 (Friday)459,364WMB holding decreased by -332USD 26,114,843WMB holding decreased by -161380USD 26,114,843-332USD -161,380 USD 56.85 USD 57.16
2024-12-05 (Thursday)459,696WMB holding increased by 166USD 26,276,223WMB holding increased by 404684USD 26,276,223166USD 404,684 USD 57.16 USD 56.3
2024-12-04 (Wednesday)459,530WMB holding decreased by -1328USD 25,871,539WMB holding decreased by -213024USD 25,871,539-1,328USD -213,024 USD 56.3 USD 56.6
2024-12-03 (Tuesday)460,858WMB holding increased by 498USD 26,084,563WMB holding increased by 97241USD 26,084,563498USD 97,241 USD 56.6 USD 56.45
2024-12-02 (Monday)460,360WMB holding increased by 830USD 25,987,322WMB holding decreased by -904374USD 25,987,322830USD -904,374 USD 56.45 USD 58.52
2024-11-29 (Friday)459,530USD 26,891,696WMB holding increased by 174622USD 26,891,6960USD 174,622 USD 58.52 USD 58.14
2024-11-28 (Thursday)459,530USD 26,717,074USD 26,717,0740USD 0 USD 58.14 USD 58.14
2024-11-27 (Wednesday)459,530WMB holding increased by 166USD 26,717,074WMB holding decreased by -96003USD 26,717,074166USD -96,003 USD 58.14 USD 58.37
2024-11-26 (Tuesday)459,364WMB holding increased by 1162USD 26,813,077WMB holding increased by 150303USD 26,813,0771,162USD 150,303 USD 58.37 USD 58.19
2024-11-25 (Monday)458,202USD 26,662,774WMB holding decreased by -668975USD 26,662,7740USD -668,975 USD 58.19 USD 59.65
2024-11-22 (Friday)458,202USD 27,331,749WMB holding decreased by -41238USD 27,331,7490USD -41,238 USD 59.65 USD 59.74
2024-11-21 (Thursday)458,202WMB holding increased by 498USD 27,372,987WMB holding increased by 505762USD 27,372,987498USD 505,762 USD 59.74 USD 58.7
2024-11-20 (Wednesday)457,704WMB holding increased by 332USD 26,867,225WMB holding increased by 65226USD 26,867,225332USD 65,226 USD 58.7 USD 58.6
2024-11-19 (Tuesday)457,372WMB holding increased by 166USD 26,801,999WMB holding increased by 348060USD 26,801,999166USD 348,060 USD 58.6 USD 57.86
2024-11-18 (Monday)457,206WMB holding increased by 332USD 26,453,939WMB holding increased by 530908USD 26,453,939332USD 530,908 USD 57.86 USD 56.74
2024-11-12 (Tuesday)456,874WMB holding increased by 664USD 25,923,031WMB holding decreased by -35318USD 25,923,031664USD -35,318 USD 56.74 USD 56.9
2024-11-11 (Monday)456,210WMB holding increased by 332USD 25,958,349WMB holding increased by 287859USD 25,958,349332USD 287,859 USD 56.9 USD 56.31
2024-11-08 (Friday)455,878WMB holding increased by 1328USD 25,670,490WMB holding increased by 470238USD 25,670,4901,328USD 470,238 USD 56.31 USD 55.44
2024-11-07 (Thursday)454,550WMB holding increased by 1155USD 25,200,252WMB holding increased by 113907USD 25,200,2521,155USD 113,907 USD 55.44 USD 55.33
2024-11-06 (Wednesday)453,395WMB holding increased by 1320USD 25,086,345WMB holding increased by 1103766USD 25,086,3451,320USD 1,103,766 USD 55.33 USD 53.05
2024-11-05 (Tuesday)452,075WMB holding decreased by -332USD 23,982,579WMB holding increased by 394078USD 23,982,579-332USD 394,078 USD 53.05 USD 52.14
2024-11-04 (Monday)452,407WMB holding increased by 332USD 23,588,501WMB holding increased by 279514USD 23,588,501332USD 279,514 USD 52.14 USD 51.56
2024-11-01 (Friday)452,075WMB holding increased by 1155USD 23,308,987WMB holding decreased by -305693USD 23,308,9871,155USD -305,693 USD 51.56 USD 52.37
2024-10-31 (Thursday)450,920USD 23,614,680WMB holding decreased by -54111USD 23,614,6800USD -54,111 USD 52.37 USD 52.49
2024-10-30 (Wednesday)450,920USD 23,668,791WMB holding increased by 293098USD 23,668,7910USD 293,098 USD 52.49 USD 51.84
2024-10-29 (Tuesday)450,920USD 23,375,693WMB holding decreased by -202914USD 23,375,6930USD -202,914 USD 51.84 USD 52.29
2024-10-28 (Monday)450,920WMB holding increased by 830USD 23,578,607WMB holding decreased by -51118USD 23,578,607830USD -51,118 USD 52.29 USD 52.5
2024-10-25 (Friday)450,090WMB holding increased by 1826USD 23,629,725WMB holding increased by 42073USD 23,629,7251,826USD 42,073 USD 52.5 USD 52.62
2024-10-24 (Thursday)448,264USD 23,587,652WMB holding increased by 165858USD 23,587,6520USD 165,858 USD 52.62 USD 52.25
2024-10-23 (Wednesday)448,264WMB holding decreased by -166USD 23,421,794WMB holding decreased by -31095USD 23,421,794-166USD -31,095 USD 52.25 USD 52.3
2024-10-22 (Tuesday)448,430USD 23,452,889WMB holding increased by 134529USD 23,452,8890USD 134,529 USD 52.3 USD 52
2024-10-21 (Monday)448,430WMB holding increased by 166USD 23,318,360WMB holding decreased by -152743USD 23,318,360166USD -152,743 USD 52 USD 52.36
2024-10-18 (Friday)448,264USD 23,471,103USD 23,471,103
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 IE0031442068

Show aggregate share trades of WMB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-501 58.940* 56.66 Profit of 28,385 on sale
2025-05-02SELL-167 60.000* 56.59 Profit of 9,450 on sale
2025-04-29SELL-501 59.670* 56.53 Profit of 28,321 on sale
2025-04-24BUY167 59.610* 56.46
2025-04-22BUY668 58.200* 56.43
2025-04-16BUY166 58.260* 56.37
2025-04-15BUY167 58.540* 56.36
2025-04-11BUY334 56.390* 56.35
2025-04-09BUY830 56.420* 56.36
2025-04-08BUY2,490 54.330* 56.37
2025-04-07SELL-1,162 54.850* 56.39 Profit of 65,524 on sale
2025-04-04SELL-2,490 54.570* 56.41 Profit of 140,450 on sale
2025-04-02SELL-498 61.600* 56.36 Profit of 28,066 on sale
2025-04-01SELL-166 60.570* 56.32 Profit of 9,349 on sale
2025-03-31SELL-332 59.760* 56.29 Profit of 18,687 on sale
2025-03-28BUY332 59.190* 56.26
2025-03-25BUY498 60.910* 56.14
2025-03-24BUY664 61.090* 56.10
2025-03-21SELL-332 59.600* 56.06 Profit of 18,612 on sale
2025-03-20BUY332 59.750* 56.02
2025-03-19BUY664 59.320* 55.99
2025-03-17SELL-498 58.390* 55.94 Profit of 27,858 on sale
2025-03-14SELL-332 57.270* 55.93 Profit of 18,567 on sale
2025-03-13SELL-990 56.180* 55.92 Profit of 55,364 on sale
2025-03-11SELL-1,169 54.950* 55.93 Profit of 65,382 on sale
2025-03-10SELL-668 54.020* 55.95 Profit of 37,375 on sale
2025-03-06SELL-668 54.610* 55.98 Profit of 37,397 on sale
2025-03-05SELL-1,002 56.220* 55.98 Profit of 56,093 on sale
2025-03-04SELL-1,336 56.800* 55.97 Profit of 74,778 on sale
2025-02-28SELL-835 58.180* 55.93 Profit of 46,698 on sale
2025-02-26BUY334 56.900* 55.91
2025-02-24BUY334 57.330* 55.89
2025-02-21BUY167 57.440* 55.87
2025-02-20SELL-501 58.450* 55.84 Profit of 27,975 on sale
2025-02-14SELL-167 56.980* 55.75 Profit of 9,310 on sale
2025-02-13SELL-2,158 57.460* 55.73 Profit of 120,255 on sale
2025-02-12SELL-167 54.820* 55.74 Profit of 9,308 on sale
2025-02-06SELL-664 56.010* 55.73 Profit of 37,006 on sale
2025-02-05BUY166 56.850* 55.72
2025-02-04BUY1,162 55.720* 55.72
2025-01-29SELL-1,162 55.330* 55.70 Profit of 64,729 on sale
2025-01-28BUY332 55.200* 55.71
2025-01-24BUY166 59.570* 55.67
2025-01-22BUY332 59.200* 55.54
2025-01-16BUY332 59.180* 55.25
2025-01-15BUY166 58.010* 55.19
2025-01-10BUY332 55.520* 55.11
2025-01-02BUY498 55.880* 55.04
2024-12-31BUY332 54.120* 55.06
2024-12-27BUY166 53.940* 55.11
2024-12-20BUY498 53.490* 55.22
2024-12-19BUY166 52.570* 55.28
2024-12-18SELL-165 52.010* 55.37 Profit of 9,136 on sale
2024-12-17BUY330 53.690* 55.42
2024-12-13BUY165 54.430* 55.49
2024-12-11SELL-1,762 55.390* 55.49 Profit of 97,771 on sale
2024-12-10BUY166 54.550* 55.52
2024-12-06SELL-332 56.850* 55.50 Profit of 18,427 on sale
2024-12-05BUY166 57.160* 55.45
2024-12-04SELL-1,328 56.300* 55.42 Profit of 73,594 on sale
2024-12-03BUY498 56.600* 55.37
2024-12-02BUY830 56.450* 55.33
2024-11-27BUY166 58.140* 54.97
2024-11-26BUY1,162 58.370* 54.82
2024-11-21BUY498 59.740* 54.16
2024-11-20BUY332 58.700* 53.93
2024-11-19BUY166 58.600* 53.67
2024-11-18BUY332 57.860* 53.42
2024-11-12BUY664 56.740* 53.21
2024-11-11BUY332 56.900* 52.97
2024-11-08BUY1,328 56.310* 52.73
2024-11-07BUY1,155 55.440* 52.52
2024-11-06BUY1,320 55.330* 52.28
2024-11-05SELL-332 53.050* 52.21 Profit of 17,335 on sale
2024-11-04BUY332 52.140* 52.22
2024-11-01BUY1,155 51.560* 52.30
2024-10-28BUY830 52.290* 52.33
2024-10-25BUY1,826 52.500* 52.29
2024-10-23SELL-166 52.250* 52.15 Profit of 8,657 on sale
2024-10-21BUY166 52.000* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,170,99216,0353,072,58938.1%
2025-05-071,187,7384143,534,77633.6%
2025-05-062,267,3124905,121,24144.3%
2025-05-05782,075662,164,82536.1%
2025-05-02529,0993061,688,07531.3%
2025-05-01819,2791212,104,87638.9%
2025-04-30862,1512,6122,149,82940.1%
2025-04-29407,5851,8671,673,76724.4%
2025-04-28474,9701032,217,09421.4%
2025-04-25632,21312,6951,580,10440.0%
2025-04-24874,7051,3562,070,74842.2%
2025-04-23657,15717,7111,988,56833.0%
2025-04-22876,1161,0562,719,41732.2%
2025-04-21681,8354,5351,763,52538.7%
2025-04-17758,7226,4482,442,75731.1%
2025-04-16706,9413031,323,01353.4%
2025-04-15873,8767441,814,38148.2%
2025-04-14578,0137841,783,07932.4%
2025-04-11598,9462242,249,25626.6%
2025-04-101,697,7981,8343,536,30748.0%
2025-04-091,889,9445,1024,959,44438.1%
2025-04-081,805,6851,6693,786,57147.7%
2025-04-072,120,5855,5224,495,78247.2%
2025-04-043,365,6802,9226,374,70952.8%
2025-04-032,217,4861,0254,209,37152.7%
2025-04-021,037,72810,7712,046,22950.7%
2025-04-01577,683502,031,53928.4%
2025-03-31566,7321,4412,569,09922.1%
2025-03-28567,3115,2822,038,73327.8%
2025-03-27591,7121,3011,809,75332.7%
2025-03-26744,03602,724,08527.3%
2025-03-25437,03602,507,46917.4%
2025-03-24748,2613,2162,063,98536.3%
2025-03-211,077,9231,0532,390,78345.1%
2025-03-201,209,4491,5632,226,12454.3%
2025-03-19745,9471,7711,449,08351.5%
2025-03-18840,0752,2021,703,50149.3%
2025-03-171,131,2361,7002,234,78450.6%
2025-03-141,224,1381,0501,992,21061.4%
2025-03-131,060,7263,6142,403,91444.1%
2025-03-121,255,8911,7132,670,40047.0%
2025-03-111,071,7586,9572,450,94043.7%
2025-03-101,113,367322,642,89442.1%
2025-03-071,401,22210,9993,050,03945.9%
2025-03-062,343,804123,845,52160.9%

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.