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Portfolio Holdings Detail for ISIN IE00B42NKQ00
Stock Name / FundiShares S&P 500 Energy Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIESU(GBX) LSE
ETF TickerIUES(USD) LSE
ETF TickerQDVF(EUR) F
ETF TickerIESU.LS(GBX) CXE
ETF TickerIUES.LS(USD) CXE
ETF TickerIUESz(USD) CXE
ETF TickerQDVF.DE(EUR) CXE
ETF TickerIUSE.L(USD) LSE
ETF TickerIESU.L(GBP) LSE
ETF TickerIUES.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) 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 Energy Sector 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
2025-09-18 (Thursday)508,005USD 30,673,342WMB holding increased by 690887USD 30,673,3420USD 690,887 USD 60.38 USD 59.02
2025-09-17 (Wednesday)508,005USD 29,982,455WMB holding increased by 543565USD 29,982,4550USD 543,565 USD 59.02 USD 57.95
2025-09-16 (Tuesday)508,005USD 29,438,890WMB holding decreased by -228602USD 29,438,8900USD -228,602 USD 57.95 USD 58.4
2025-09-15 (Monday)508,005USD 29,667,492USD 29,667,492
2025-09-12 (Friday)508,005USD 29,875,774USD 29,875,774
2025-09-11 (Thursday)508,005USD 30,139,937USD 30,139,937
2025-09-10 (Wednesday)504,147WMB holding increased by 1709USD 29,623,678WMB holding increased by 698322USD 29,623,6781,709USD 698,322 USD 58.76 USD 57.57
2025-09-09 (Tuesday)502,438WMB holding increased by 1708USD 28,925,356WMB holding increased by 458855USD 28,925,3561,708USD 458,855 USD 57.57 USD 56.85
2025-09-08 (Monday)500,730USD 28,466,501USD 28,466,501
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 IE00B42NKQ00

Show aggregate share trades of WMB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-10BUY1,709 58.760* 57.66
2025-09-09BUY1,708 57.570* 57.66
2025-08-06SELL-20,340 58.640* 57.66 Profit of 1,172,754 on sale
2025-08-05SELL-20,340 59.000* 57.65 Profit of 1,172,583 on sale
2025-07-22SELL-590 57.360* 57.64 Profit of 34,010 on sale
2025-07-17BUY33 58.090* 57.64
2025-07-16BUY1,700 58.480* 57.63
2025-07-08BUY1,700 57.690* 57.61
2025-07-07BUY1,700 58.480* 57.61
2025-07-03BUY1,700 58.640* 57.59
2025-07-02BUY3,400 59.140* 57.58
2025-06-26SELL-11,900 62.870* 57.51 Profit of 684,356 on sale
2025-06-24SELL-1,700 61.120* 57.46 Profit of 97,683 on sale
2025-06-20BUY6,733 60.490* 57.42
2025-06-18SELL-1,680 59.120* 57.39 Profit of 96,418 on sale
2025-06-11BUY30,298 59.420* 57.32
2025-06-04SELL-1,680 60.120* 57.21 Profit of 96,113 on sale
2025-05-22SELL-1,680 57.750* 57.00 Profit of 95,758 on sale
2025-05-15BUY1,674 58.770* 56.93
2025-05-14SELL-6,680 58.200* 56.92 Profit of 380,209 on sale
2025-05-12BUY1,670 57.130* 56.90
2025-05-09SELL-1,670 57.660* 56.90 Profit of 95,020 on sale
2025-05-07SELL-15,021 58.940* 56.88 Profit of 854,352 on sale
2025-05-01SELL-1,669 58.800* 56.78 Profit of 94,762 on sale
2025-04-28BUY1,668 59.660* 56.70
2025-04-22BUY1,668 58.200* 56.61
2025-04-10BUY5,004 55.070* 56.54
2025-04-09SELL-6,672 56.420* 56.54 Profit of 377,229 on sale
2025-04-07SELL-3,336 54.850* 56.59 Profit of 188,770 on sale
2025-04-04SELL-6,672 54.570* 56.61 Profit of 377,701 on sale
2025-04-01BUY10,008 60.570* 56.50
2025-03-28SELL-3,336 59.190* 56.42 Profit of 188,231 on sale
2025-03-26SELL-3,336 59.950* 56.34 Profit of 187,948 on sale
2025-03-25SELL-10,008 60.910* 56.28 Profit of 563,241 on sale
2025-03-21SELL-4,392 59.600* 56.17 Profit of 246,695 on sale
2025-03-19SELL-3,364 59.320* 56.08 Profit of 188,639 on sale
2025-03-18BUY1,682 58.400* 56.04
2025-03-17SELL-5,046 58.390* 56.01 Profit of 282,624 on sale
2025-03-13SELL-3,362 56.180* 55.99 Profit of 188,233 on sale
2025-03-12SELL-33,620 56.300* 55.98 Profit of 1,882,173 on sale
2025-03-11BUY3,805 54.950* 56.00
2025-03-07SELL-6,732 54.380* 56.06 Profit of 377,366 on sale
2025-03-04SELL-1,682 56.800* 56.04 Profit of 94,261 on sale
2025-03-03BUY1,683 57.600* 56.02
2025-02-27SELL-1,683 56.260* 55.97 Profit of 94,205 on sale
2025-02-25BUY5,049 56.180* 55.95
2025-02-21BUY3,364 57.440* 55.90
2025-02-20SELL-13,456 58.450* 55.86 Profit of 751,592 on sale
2025-02-19SELL-3,364 58.270* 55.81 Profit of 187,745 on sale
2025-02-12BUY5,034 54.820* 55.71
2025-02-10SELL-1,673 56.170* 55.71 Profit of 93,196 on sale
2025-02-07SELL-1,673 55.940* 55.70 Profit of 93,188 on sale
2025-02-06BUY3,346 56.010* 55.69
2025-01-30SELL-1,321 56.590* 55.63 Profit of 73,493 on sale
2025-01-29SELL-1,675 55.330* 55.64 Profit of 93,201 on sale
2025-01-28SELL-3,350 55.200* 55.65 Profit of 186,442 on sale
2025-01-23SELL-8,375 59.490* 55.46 Profit of 464,468 on sale
2025-01-02SELL-19,387 55.880* 55.45 Profit of 1,074,933 on sale
2024-12-10BUY1,660 54.550* 55.47
2024-12-09SELL-1,660 54.670* 55.50 Profit of 92,130 on sale
2024-12-06BUY3,320 56.850* 55.46
2024-12-03BUY3,320 56.600* 55.32
2024-12-02BUY3,318 56.450* 55.27
2024-11-27BUY14,931 58.140* 54.88
2024-11-25SELL-8,459 58.190* 54.56 Profit of 461,531 on sale
2024-11-22BUY6,756 59.650* 54.31
2024-11-18BUY6,756 57.860* 53.20
2024-11-12BUY3,360 56.740* 52.97
2024-11-08BUY6,720 56.310* 52.73
2024-11-07BUY3,360 55.440* 52.52
2024-11-06BUY1,680 55.330* 52.28
2024-11-05BUY1,680 53.050* 52.21
2024-11-04BUY8,400 52.140* 52.22
2024-10-31BUY1,679 52.370* 52.29
2024-10-30SELL-5,034 52.490* 52.26 Profit of 263,062 on sale
2024-10-29BUY1,678 51.840* 52.33
2024-10-22BUY3,356 52.300* 52.00
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
2025-09-191,210,9151,0282,699,41344.9%
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.